0000950123-20-011093.txt : 20201109 0000950123-20-011093.hdr.sgml : 20201109 20201109150530 ACCESSION NUMBER: 0000950123-20-011093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 201297277 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000035527 XXXXXXXX 09-30-2020 09-30-2020 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 Main Street Advisors 028-05428 Franklin Street Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 11-05-2020 1 2299 18096145 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 1598.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 5 609 SH DFND 1 609 0 0 ADIENT PLC ORD SHS G0084W101 0 26 SH DFND 1 26 0 0 ALLEGION PLC ORD SHS G0176J109 7910 79974 SH DFND 1 70062 3012 6900 AMCOR PLC ORD G0250X107 142 12851 SH DFND 1 12715 136 0 AMDOCS LTD SHS G02602103 283 4934 SH DFND 1 4804 0 130 AON PLC SHS CL A G0403H108 10724 51983 SH DFND 1 51703 18 262 ASSURED GUARANTY LTD COM G0585R106 25 1156 SH DFND 1 1156 0 0 ATLASSIAN CORP PLC CL A G06242104 163 896 SH DFND 1 896 0 0 AXIS CAP HLDGS LTD SHS G0692U109 86 1950 SH DFND 1 1950 0 0 AXOVANT SCIENCES LTD COM G0750W203 1 125 SH DFND 1 125 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35 1580 SH DFND 1 1580 0 0 ACCENTURE PLC IRELAND SHS 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SH DFND 1 528 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 48 1117 SH DFND 1 1117 0 0 BIONTECH SE SPONSORED ADS 09075V102 29 418 SH DFND 1 418 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 37 3319 SH DFND 1 3319 0 0 BLACK HILLS CORP COM 092113109 2 30 SH DFND 1 30 0 0 BLACK KNIGHT INC COM 09215C105 1846 21202 SH DFND 1 20947 0 255 BLACKBERRY LTD COM 09228F103 46 10000 SH DFND 1 10000 0 0 BLACKLINE INC COM 09239B109 143 1592 SH DFND 1 1592 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 59389 105383 SH DFND 1 100161 1960 3262 BLACKROCK MUN INCOME QUALITY COM 092479104 41 2873 SH DFND 1 2873 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 80 5825 SH DFND 1 5825 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1000 SH DFND 1 1000 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 19 1250 SH DFND 1 1250 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 61 4028 SH DFND 1 4028 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 21 500 SH DFND 1 500 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 7 700 SH DFND 1 700 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23 1500 SH DFND 1 1500 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 480 55259 SH DFND 1 55259 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 121 8646 SH DFND 1 8646 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 35 2600 SH DFND 1 2600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 42 3000 SH DFND 1 3000 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 74 6562 SH DFND 1 6562 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 12 950 SH DFND 1 950 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 60 4500 SH DFND 1 4500 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 40 2512 SH DFND 1 2512 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 255 SH DFND 1 255 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 141 10549 SH DFND 1 10549 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 11 800 SH DFND 1 800 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 5 364 SH DFND 1 364 0 0 BLACKROCK ENHANCD CAP & INM COM 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12927 SH DFND 1 12927 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 78 SH DFND 1 78 0 0 BORGWARNER INC COM 099724106 3866 99784 SH DFND 1 98937 55 792 BOSTON BEER INC CL A 100557107 2809 3180 SH DFND 1 3180 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 215 SH DFND 1 215 0 0 BOSTON PROPERTIES INC COM 101121101 1640 20425 SH DFND 1 20076 104 245 BOSTON SCIENTIFIC CORP COM 101137107 31642 828095 SH DFND 1 824025 2355 1715 BOTTOMLINE TECH DEL INC COM 101388106 11 255 SH DFND 1 255 0 0 BOX INC CL A 10316T104 8 475 SH DFND 1 475 0 0 BOYD GAMING CORP COM 103304101 119 3887 SH DFND 1 3887 0 0 BRADY CORP CL A 104674106 276 6900 SH DFND 1 6900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1638 SH DFND 1 1638 0 0 BRIDGE BANCORP INC COM 108035106 83 4752 SH DFND 1 4752 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10 380 SH DFND 1 40 340 0 BRINKER INTL INC COM 109641100 1 20 SH DFND 1 20 0 0 BRINKS CO COM 109696104 3 80 SH DFND 1 80 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 110193 1827713 SH DFND 1 1706855 44760 76098 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 8 20000 SH DFND 1 0 0 20000 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 657 292153 SH DFND 1 287016 0 5137 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 938 25937 SH DFND 1 25717 0 220 BRIXMOR PPTY GROUP INC COM 11120U105 1 115 SH DFND 1 115 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4144 31393 SH DFND 1 25186 12 6195 BROADCOM INC COM 11135F101 84515 231981 SH DFND 1 227324 2156 2501 BROOKDALE SR LIVING INC COM 112463104 2 650 SH DFND 1 650 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56 1702 SH DFND 1 1702 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19 348 SH DFND 1 348 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 4 318 SH DFND 1 318 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 111 1894 SH DFND 1 1894 0 0 BROOKS AUTOMATION INC NEW COM 114340102 166 3585 SH DFND 1 3585 0 0 BROWN & BROWN INC COM 115236101 24 528 SH DFND 1 528 0 0 BROWN FORMAN CORP CL A 115637100 107 1556 SH DFND 1 1556 0 0 BROWN FORMAN CORP CL B 115637209 4150 55104 SH DFND 1 55104 0 0 BRUKER CORP COM 116794108 5 129 SH DFND 1 73 0 56 BRUNSWICK CORP COM 117043109 132 2241 SH DFND 1 2241 0 0 BURLINGTON STORES INC COM 122017106 517 2508 SH DFND 1 2508 0 0 BYLINE BANCORP INC COM 124411109 72 6390 SH DFND 1 6390 0 0 CB FINL SVCS INC COM 12479G101 89 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 36 406 SH DFND 1 406 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1500 SH DFND 1 1500 0 0 CBRE GROUP INC CL A 12504L109 1667 35497 SH DFND 1 35161 0 336 CDK GLOBAL INC COM 12508E101 905 20765 SH DFND 1 19545 532 688 CDW CORP COM 12514G108 13781 115290 SH DFND 1 110501 29 4760 CF BANKSHARES INC COM 12520L109 1388 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 194 6310 SH DFND 1 6060 0 250 CGI INC CL A SUB VTG 12532H104 2 24 SH DFND 1 24 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 166 1628 SH DFND 1 1616 12 0 CIGNA CORP NEW COM 125523100 2387 14093 SH DFND 1 13079 32 982 CIT GROUP INC COM NEW 125581801 15 867 SH DFND 1 867 0 0 CME GROUP INC COM 12572Q105 21278 127180 SH DFND 1 124407 995 1778 CMS ENERGY CORP COM 125896100 5755 93717 SH DFND 1 92452 300 965 CNA FINL CORP COM 126117100 182 6055 SH DFND 1 5755 300 0 CNOOC LIMITED SPONSORED ADR 126132109 379 3945 SH DFND 1 3859 0 86 CNO FINL GROUP INC COM 12621E103 1 75 SH DFND 1 75 0 0 CRH PLC ADR 12626K203 421 11672 SH DFND 1 11419 0 253 CSG SYS INTL INC COM 126349109 1 35 SH DFND 1 35 0 0 CSX CORP COM 126408103 15446 198864 SH DFND 1 189267 536 9061 CVS HEALTH CORP COM 126650100 20741 355147 SH DFND 1 344558 2674 7915 CABALETTA BIO INC COM 12674W109 151 13928 SH DFND 1 13928 0 0 CABLE ONE INC COM 12685J105 6 3 SH DFND 1 3 0 0 CABOT CORP COM 127055101 98 2727 SH DFND 1 2597 0 130 CABOT MICROELECTRONICS CORP COM 12709P103 1069 7486 SH DFND 1 7444 0 42 CABOT OIL & GAS CORP COM 127097103 148 8515 SH DFND 1 8291 224 0 CACI INTL INC CL A 127190304 2 8 SH DFND 1 8 0 0 CACTUS INC CL A 127203107 113 5865 SH DFND 1 5865 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5983 56112 SH DFND 1 55677 53 382 CADENCE BANCORPORATION CL A 12739A100 3 298 SH DFND 1 298 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 158 2822 SH DFND 1 2822 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 1 100 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1058 SH DFND 1 1058 0 0 CALAVO GROWERS INC COM 128246105 34 516 SH DFND 1 516 0 0 CALERES INC COM 129500104 1 118 SH DFND 1 118 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 94 SH DFND 1 94 0 0 CALLAWAY GOLF CO COM 131193104 1 45 SH DFND 1 45 0 0 CAMDEN PPTY TR SH BEN INT 133131102 664 7458 SH DFND 1 6336 1089 33 CAMECO CORP COM 13321L108 3 273 SH DFND 1 273 0 0 CAMPBELL SOUP CO COM 134429109 304 6291 SH DFND 1 6271 20 0 CAMPING WORLD HLDGS INC CL A 13462K109 27 903 SH DFND 1 903 0 0 CANADIAN IMP BK COMM COM 136069101 639 8551 SH DFND 1 8551 0 0 CANADIAN NATL RY CO COM 136375102 7872 73943 SH DFND 1 71643 0 2300 CANADIAN NAT RES LTD COM 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2297 SH DFND 1 2297 0 0 CHEVRON CORP NEW COM 166764100 64915 901604 SH DFND 1 866060 18235 17309 CHEWY INC CL A 16679L109 59 1085 SH DFND 1 1085 0 0 CHICOS FAS INC COM 168615102 13 13000 SH DFND 1 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 116 14193 SH DFND 1 14193 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1419 44123 SH DFND 1 43377 0 746 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 232 5724 SH DFND 1 4 0 5720 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 29 SH DFND 1 29 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1322 1063 SH DFND 1 1055 8 0 CHOICE HOTELS INTL INC COM 169905106 43 500 SH DFND 1 500 0 0 CHOICEONE FINL SVCS INC COM 170386106 38 1468 SH DFND 1 1468 0 0 CHURCH & DWIGHT INC COM 171340102 1431 15274 SH DFND 1 11082 1012 3180 CHURCHILL DOWNS INC COM 171484108 599 3655 SH DFND 1 3655 0 0 CIENA CORP COM NEW 171779309 5 115 SH DFND 1 74 0 41 CIMAREX ENERGY CO COM 171798101 577 23702 SH DFND 1 23566 0 136 CINCINNATI FINL CORP COM 172062101 48175 617872 SH DFND 1 598143 14577 5152 CINEMARK HLDGS INC COM 17243V102 1 86 SH DFND 1 86 0 0 CISCO SYS INC COM 17275R102 91002 2310291 SH DFND 1 2237949 23149 49193 CIRRUS LOGIC INC COM 172755100 124 1840 SH DFND 1 1750 0 90 CINTAS CORP COM 172908105 36654 110129 SH DFND 1 103449 3629 3051 CITIGROUP INC COM NEW 172967424 60881 1412233 SH DFND 1 1394498 5830 11905 CITIZENS FINL GROUP INC COM 174610105 444 17579 SH DFND 1 15576 2003 0 CITRIX SYS INC COM 177376100 563 4085 SH DFND 1 4073 12 0 CITY HLDG CO COM 177835105 42 727 SH DFND 1 727 0 0 CLEAN HARBORS INC COM 184496107 1 15 SH DFND 1 15 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 30 30000 SH DFND 1 30000 0 0 CLEARPOINT NEURO INC COM 18507C103 0 50 SH DFND 1 50 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9 1430 SH DFND 1 1430 0 0 CLOROX CO DEL COM 189054109 3509 16694 SH DFND 1 16526 23 145 COCA COLA CO COM 191216100 72463 1467755 SH DFND 1 1389607 45547 32601 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 53 SH DFND 1 53 0 0 COGENT 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SPORTSWEAR CO COM 198516106 1 10 SH DFND 1 10 0 0 COMFORT SYS USA INC COM 199908104 207 4010 SH DFND 1 4010 0 0 COMCAST CORP NEW CL A 20030N101 86183 1863024 SH DFND 1 1771915 40586 50523 COMERICA INC COM 200340107 698 18243 SH DFND 1 18243 0 0 COMMERCE BANCSHARES INC COM 200525103 150 2656 SH DFND 1 2656 0 0 COMMUNITY BK SYS INC COM 203607106 501 9200 SH DFND 1 3200 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 18 4200 SH DFND 1 4200 0 0 CONAGRA BRANDS INC COM 205887102 325 9098 SH DFND 1 9050 48 0 CONCHO RES INC COM 20605P101 73 1651 SH DFND 1 1651 0 0 CONFORMIS INC COM 20717E101 1 1398 SH DFND 1 1398 0 0 CONMED CORP COM 207410101 1 15 SH DFND 1 15 0 0 CONOCOPHILLIPS COM 20825C104 15543 473287 SH DFND 1 459220 3317 10750 CONSOLIDATED EDISON INC COM 209115104 1306 16789 SH DFND 1 15753 1036 0 CONSTELLATION BRANDS INC CL A 21036P108 22349 117930 SH DFND 1 116446 762 722 CONSTRUCTION PARTNERS INC COM CL A 21044C107 11 600 SH DFND 1 600 0 0 CONTINENTAL RES INC COM 212015101 467 38052 SH DFND 1 37827 0 225 COOPER COS INC COM NEW 216648402 141 417 SH DFND 1 280 12 125 COOPER TIRE & RUBR CO COM 216831107 5 150 SH DFND 1 150 0 0 COPART INC COM 217204106 681 6472 SH DFND 1 3837 0 2635 CORE MARK HOLDING CO INC COM 218681104 1 36 SH DFND 1 36 0 0 CORESITE RLTY CORP COM 21870Q105 452 3799 SH DFND 1 3743 41 15 CORECIVIC INC COM 21871N101 160 20000 SH DFND 1 20000 0 0 CORNING INC COM 219350105 1274 39323 SH DFND 1 34288 1500 3535 CORTEVA INC COM 22052L104 1666 57842 SH DFND 1 54888 2081 873 COSTCO WHSL CORP NEW COM 22160K105 52033 146573 SH DFND 1 129573 3424 13576 COSTAR GROUP INC COM 22160N109 2398 2826 SH DFND 1 2686 0 140 COUNTY BANCORP INC COM 221907108 1 63 SH DFND 1 63 0 0 COTY INC COM CL A 222070203 15 5677 SH DFND 1 5369 308 0 COUPA SOFTWARE INC COM 22266L106 18 67 SH DFND 1 67 0 0 COUSINS PPTYS INC COM NEW 222795502 1 45 SH DFND 1 45 0 0 COVETRUS INC COM 22304C100 1 45 SH DFND 1 45 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 41 359 SH DFND 1 359 0 0 CRANE CO COM 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233051150 8533 278086 SH DFND 1 277886 0 200 DBX ETF TR XTRACK MSCI EAFE 233051200 414 13535 SH DFND 1 13535 0 0 DBX ETF TR XTRACK USD HIGH 233051432 27006 561454 SH DFND 1 557799 314 3341 DBX ETF TR XTRACK JAPAN JPX 233051663 6 200 SH DFND 1 0 0 200 DNP SELECT INCOME FD INC COM 23325P104 231 23037 SH DFND 1 23037 0 0 D R HORTON INC COM 23331A109 10786 142615 SH DFND 1 139686 1894 1035 DTE ENERGY CO COM 233331107 1111 9658 SH DFND 1 9395 212 51 DXC TECHNOLOGY CO COM 23355L106 328 18362 SH DFND 1 18362 0 0 DANA INCORPORATED COM 235825205 1 65 SH DFND 1 65 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 4942 6000 SH DFND 1 6000 0 0 DANAHER CORPORATION COM 235851102 114084 529811 SH DFND 1 510883 6711 12217 DARDEN RESTAURANTS INC COM 237194105 1857 18438 SH DFND 1 18303 0 135 DARLING INGREDIENTS INC COM 237266101 2 50 SH DFND 1 50 0 0 DAVITA INC COM 23918K108 98 1143 SH DFND 1 1131 12 0 DECKERS OUTDOOR CORP COM 243537107 448 2038 SH DFND 1 2038 0 0 DEERE & CO COM 244199105 24592 110960 SH DFND 1 75136 9164 26660 DELL TECHNOLOGIES INC CL C 24703L202 119 1756 SH DFND 1 1153 0 603 DELTA AIR LINES INC DEL COM NEW 247361702 18520 605638 SH DFND 1 603228 1369 1041 DELUXE CORP COM 248019101 728 28307 SH DFND 1 28307 0 0 DENISON MINES CORP COM 248356107 0 400 SH DFND 1 400 0 0 DENTSPLY SIRONA INC COM 24906P109 1356 31018 SH DFND 1 25907 2750 2361 DESCARTES SYS GROUP INC COM 249906108 83 1461 SH DFND 1 1461 0 0 DESIGNER BRANDS INC CL A 250565108 1 114 SH DFND 1 114 0 0 DEVON ENERGY CORP NEW COM 25179M103 164 17367 SH DFND 1 17239 128 0 DEXCOM INC COM 252131107 595 1443 SH DFND 1 1393 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 7510 54558 SH DFND 1 22816 8405 23337 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 12 SH DFND 1 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 463 15361 SH DFND 1 15361 0 0 DICKS SPORTING GOODS INC COM 253393102 1 25 SH DFND 1 25 0 0 DIEBOLD NXDF INC COM 253651103 7 900 SH DFND 1 900 0 0 DIGITAL ALLY INC COM NEW 25382P208 5 2500 SH DFND 1 2500 0 0 DIGITAL RLTY TR INC COM 253868103 9443 64340 SH DFND 1 63584 565 191 DINE BRANDS GLOBAL INC COM 254423106 33 600 SH DFND 1 600 0 0 DIODES INC COM 254543101 209 3701 SH DFND 1 3518 0 183 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 55 1635 SH DFND 1 1635 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 14 1000 SH DFND 1 1000 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 14 630 SH DFND 1 630 0 0 DISNEY WALT CO COM DISNEY 254687106 141200 1137977 SH DFND 1 1040681 37472 59824 DISCOVERY INC COM SER A 25470F104 38 1758 SH DFND 1 1758 0 0 DISCOVERY INC COM SER C 25470F302 65 3333 SH DFND 1 3333 0 0 DISH NETWORK CORPORATION CL A 25470M109 48 1655 SH DFND 1 1655 0 0 DISCOVER FINL SVCS COM 254709108 8903 154089 SH DFND 1 153408 105 576 DR REDDYS LABS LTD ADR 256135203 2 23 SH DFND 1 23 0 0 DOCUSIGN INC COM 256163106 149 694 SH DFND 1 59 150 485 DOLBY LABORATORIES INC COM CL A 25659T107 80 1208 SH DFND 1 208 0 1000 DOLLAR GEN CORP NEW COM 256677105 17098 81569 SH DFND 1 80063 691 815 DOLLAR TREE INC COM 256746108 1734 18980 SH DFND 1 18685 295 0 DOMINION ENERGY INC COM 25746U109 7534 95449 SH DFND 1 93200 412 1837 DOMINOS PIZZA INC COM 25754A201 1797 4225 SH DFND 1 3473 13 739 DOMTAR CORP COM NEW 257559203 1 30 SH DFND 1 30 0 0 DONALDSON INC COM 257651109 2 45 SH DFND 1 45 0 0 DORMAN PRODUCTS INC COM 258278100 47 516 SH DFND 1 516 0 0 DOUGLAS DYNAMICS INC COM 25960R105 31 911 SH DFND 1 911 0 0 DOVER CORP COM 260003108 11160 103011 SH DFND 1 98636 2545 1830 DOW INC COM 260557103 4326 91953 SH DFND 1 87699 3229 1025 DRAFTKINGS INC COM CL A 26142R104 1133 19250 SH DFND 1 19250 0 0 DROPBOX INC CL A 26210C104 15 795 SH DFND 1 795 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 6 600 SH DFND 1 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34874 393787 SH DFND 1 338809 21997 32981 DUKE REALTY CORP COM NEW 264411505 783 21214 SH DFND 1 21186 28 0 DUNKIN BRANDS GROUP INC COM 265504100 19 230 SH DFND 1 230 0 0 DUPONT DE NEMOURS INC COM 26614N102 4327 77990 SH DFND 1 74633 2382 975 DYCOM INDS INC COM 267475101 976 18472 SH DFND 1 18472 0 0 DYNATRACE INC COM NEW 268150109 611 14884 SH DFND 1 14884 0 0 DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 228 12402 SH DFND 1 12402 0 0 ENI S P A SPONSORED ADR 26874R108 31 1986 SH DFND 1 1986 0 0 EOG RES INC COM 26875P101 3726 103666 SH DFND 1 102561 436 669 EQT CORP COM 26884L109 1 70 SH DFND 1 70 0 0 EPR PPTYS COM SH BEN INT 26884U109 355 12917 SH DFND 1 12706 156 55 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 88 3075 SH DFND 1 2495 580 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 373 SH DFND 1 373 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 53 975 SH DFND 1 975 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 1694 SH DFND 1 1694 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12621 252169 SH DFND 1 251705 24 440 EVI INDS INC COM 26929N102 3 109 SH DFND 1 109 0 0 EAGLE MATLS INC COM 26969P108 2 20 SH DFND 1 20 0 0 EAST WEST BANCORP INC COM 27579R104 2502 76428 SH DFND 1 76428 0 0 EASTGROUP PPTY INC COM 277276101 1462 11308 SH DFND 1 11121 137 50 EASTMAN CHEM CO COM 277432100 1071 13708 SH DFND 1 13596 0 112 EASTMAN KODAK CO COM NEW 277461406 19 2192 SH DFND 1 192 0 2000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 80 6283 SH DFND 1 6283 0 0 EATON VANCE CORP COM NON VTG 278265103 869 22788 SH DFND 1 22561 0 227 EATON VANCE NEW YORK MUN BD COM 27827Y109 30 2554 SH DFND 1 2554 0 0 EATON VANCE FLTING RATE INC COM 278279104 8 675 SH DFND 1 675 0 0 EATON VANCE LTD DURATION INC COM 27828H105 11 1000 SH DFND 1 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 126 11570 SH DFND 1 11570 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 443 SH DFND 1 443 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 10 500 SH DFND 1 500 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 79 5740 SH DFND 1 5740 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 112 13110 SH DFND 1 13110 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 74 10000 SH DFND 1 10000 0 0 EBAY INC. COM 278642103 7310 140309 SH DFND 1 137802 2200 307 ECOLAB INC COM 278865100 57351 286986 SH DFND 1 264732 7262 14992 EDISON INTL COM 281020107 135 2658 SH DFND 1 2658 0 0 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3985 49926 SH DFND 1 49736 0 190 ELANCO ANIMAL HEALTH INC COM 28414H103 4 135 SH DFND 1 135 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 8400 64414 SH DFND 1 62280 2124 10 ELEMENT SOLUTIONS INC COM 28618M106 12 1125 SH DFND 1 1125 0 0 EMCOR GROUP INC COM 29084Q100 234 3450 SH DFND 1 3450 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 962 9312 SH DFND 1 4022 0 5290 EMERSON ELEC CO COM 291011104 47368 722409 SH DFND 1 644687 37610 40112 EMPLOYERS HOLDINGS INC COM 292218104 0 14 SH DFND 1 14 0 0 ENBRIDGE INC COM 29250N105 10175 348452 SH DFND 1 184320 49764 114368 ENCORE CAP GROUP INC COM 292554102 178 4625 SH DFND 1 4625 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 52 SH DFND 1 52 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 127 SH DFND 1 127 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 22910 SH DFND 1 9910 13000 0 ENERSYS COM 29275Y102 2 30 SH DFND 1 30 0 0 ENPHASE ENERGY INC COM 29355A107 2 20 SH DFND 1 20 0 0 ENSIGN GROUP INC COM 29358P101 329 5773 SH DFND 1 5773 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 10000 SH DFND 1 10000 0 0 ENTERGY CORP NEW COM 29364G103 830 8423 SH DFND 1 8220 0 203 ENTERPRISE PRODS PARTNERS L COM 293792107 910 57645 SH DFND 1 28145 1000 28500 EPAM SYS INC COM 29414B104 40 125 SH DFND 1 0 125 0 EQUIFAX INC COM 294429105 153 972 SH DFND 1 972 0 0 EQUINIX INC COM 29444U700 5125 6742 SH DFND 1 6643 86 13 EQUINOR ASA SPONSORED ADR 29446M102 6 398 SH DFND 1 398 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 47 SH DFND 1 47 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 756 12333 SH DFND 1 12091 176 66 EQUITY RESIDENTIAL SH BEN INT 29476L107 339 6603 SH DFND 1 6603 0 0 ERICSSON ADR B SEK 10 294821608 307 28163 SH DFND 1 27437 0 726 ESCALADE INC COM 296056104 63 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 139 SH DFND 1 139 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 50 SH DFND 1 50 0 0 ESSENTIAL UTILS INC COM 29670G102 89 2202 SH DFND 1 2202 0 0 ESSEX PPTY TR INC COM 297178105 792 3945 SH DFND 1 3909 26 10 ETSY INC COM 29786A106 534 4388 SH DFND 1 4388 0 0 EURONET WORLDWIDE INC COM 298736109 198 2169 SH DFND 1 2169 0 0 EVERCORE INC CLASS A 29977A105 749 11446 SH DFND 1 11406 40 0 EVERGY INC COM 30034W106 21 421 SH DFND 1 421 0 0 EVERSOURCE ENERGY COM 30040W108 5137 61481 SH DFND 1 60680 66 735 EVOLENT HEALTH INC CL A 30050B101 7 585 SH DFND 1 0 0 585 EXACT SCIENCES CORP COM 30063P105 194 1907 SH DFND 1 1875 0 32 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 9996 279522 SH DFND 1 276247 3017 258 EXELIXIS INC COM 30161Q104 14 585 SH DFND 1 585 0 0 EXLSERVICE HOLDINGS INC COM 302081104 36 540 SH DFND 1 540 0 0 EXPEDIA GROUP INC COM NEW 30212P303 129 1409 SH DFND 1 1409 0 0 EXPEDITORS INTL WASH INC COM 302130109 315 3483 SH DFND 1 1447 36 2000 EXPONENT INC COM 30214U102 81 1125 SH DFND 1 1125 0 0 EXTRA SPACE STORAGE INC COM 30225T102 742 6933 SH DFND 1 6877 41 15 EXXON MOBIL CORP COM 30231G102 44299 1290380 SH DFND 1 1227896 27083 35401 FLIR SYS INC COM 302445101 29 801 SH DFND 1 801 0 0 F M C CORP COM NEW 302491303 359 3388 SH DFND 1 3388 0 0 F N B CORP COM 302520101 32 4774 SH DFND 1 4774 0 0 FTI CONSULTING INC COM 302941109 1 11 SH DFND 1 11 0 0 FACEBOOK INC CL A 30303M102 219965 839883 SH DFND 1 806593 13890 19400 FACTSET RESH SYS INC COM 303075105 6380 19053 SH DFND 1 18641 0 412 FAIR ISAAC CORP COM 303250104 4 10 SH DFND 1 10 0 0 FARMLAND PARTNERS INC COM 31154R109 1 131 SH DFND 1 131 0 0 FASTLY INC CL A 31188V100 47 500 SH DFND 1 500 0 0 FASTENAL CO COM 311900104 2205 48902 SH DFND 1 45927 0 2975 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 72 977 SH DFND 1 965 12 0 FEDERAL SIGNAL CORP COM 313855108 154 5274 SH DFND 1 5274 0 0 FEDERATED HERMES INC CL B 314211103 179 8300 SH DFND 1 8300 0 0 FEDEX CORP COM 31428X106 23230 92359 SH DFND 1 86392 4380 1587 F5 NETWORKS INC COM 315616102 128 1046 SH DFND 1 1046 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 43 100 SH DFND 1 100 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 55 6902 SH DFND 1 6902 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3 60 SH DFND 1 60 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13780 93607 SH DFND 1 58179 6248 29180 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1270 SH DFND 1 1270 0 0 FIFTH THIRD BANCORP COM 316773100 38472 1804504 SH DFND 1 1722740 42500 39264 FIREEYE INC COM 31816Q101 15 1191 SH DFND 1 1191 0 0 FIRST AMERN FINL CORP COM 31847R102 2 46 SH DFND 1 46 0 0 FIRST BANCORP N C COM 318910106 3 139 SH DFND 1 139 0 0 FIRST BUSEY CORP COM NEW 319383204 48 3000 SH DFND 1 3000 0 0 FIRST CAPITAL INC COM 31942S104 78 1400 SH DFND 1 1400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 1000 SH DFND 1 1000 0 0 FIRST FINL BANCORP OH COM 320209109 313 26088 SH DFND 1 26088 0 0 FIRST FINL CORP IND COM 320218100 5 145 SH DFND 1 145 0 0 FIRST HAWAIIAN INC COM 32051X108 16 1073 SH DFND 1 1073 0 0 FIRST HORIZON NATL CORP COM 320517105 2 245 SH DFND 1 245 0 0 FIRST INDL RLTY TR INC COM 32054K103 1093 27452 SH DFND 1 26955 363 134 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 159 5000 SH DFND 1 5000 0 0 FIRST INTERNET BANCORP COM 320557101 1 53 SH DFND 1 53 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 13 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 75 3246 SH DFND 1 3246 0 0 FIRST MID BANCSHARES INC COM 320866106 5 187 SH DFND 1 187 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 431 3954 SH DFND 1 3890 64 0 FIRST SOLAR INC COM 336433107 3 45 SH DFND 1 45 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 375 SH DFND 1 375 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 11 750 SH DFND 1 750 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16 257 SH DFND 1 257 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28 450 SH DFND 1 450 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 262 1393 SH DFND 1 1393 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 42 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 268 8514 SH DFND 1 8514 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 75 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 249 SH DFND 1 249 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47 600 SH DFND 1 600 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 331 SH DFND 1 331 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 204 SH DFND 1 204 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 450 SH DFND 1 450 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 222 SH DFND 1 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49 1054 SH DFND 1 1054 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 127 1513 SH DFND 1 1513 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 175 9956 SH DFND 1 9956 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 12 312 SH DFND 1 312 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13 401 SH DFND 1 401 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 12 249 SH DFND 1 249 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42 913 SH DFND 1 913 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 88 1855 SH DFND 1 1855 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1 100 SH DFND 1 100 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 4 196 SH DFND 1 196 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14 820 SH DFND 1 820 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 7 155 SH DFND 1 155 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 202 SH DFND 1 202 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 28 813 SH DFND 1 813 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67 1302 SH DFND 1 1302 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 349 SH DFND 1 349 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9 224 SH DFND 1 224 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54 986 SH DFND 1 986 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 12 465 SH DFND 1 465 0 0 FIRSTCASH INC COM 33767D105 194 3399 SH DFND 1 3320 0 79 FIRSTSERVICE CORP NEW COM 33767E202 20 152 SH DFND 1 152 0 0 FISERV INC COM 337738108 11845 114945 SH DFND 1 105047 936 8962 FIRSTENERGY CORP COM 337932107 1384 48223 SH DFND 1 48031 192 0 FIVE BELOW INC COM 33829M101 1466 11544 SH DFND 1 11544 0 0 FIVE9 INC COM 338307101 797 6149 SH DFND 1 6149 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 412 34601 SH DFND 1 34601 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 264 1110 SH DFND 1 610 0 500 FLEXSHARES TR MSTAR EMKT FAC 33939L308 71 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 1612 SH DFND 1 1612 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 106 4113 SH DFND 1 4113 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 220 SH DFND 1 220 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 235 4719 SH DFND 1 4719 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 174 3106 SH DFND 1 3106 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 7 322 SH DFND 1 322 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 215 4771 SH DFND 1 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 25 560 SH DFND 1 560 0 0 FLEXSHARES TR READY ACC VARI 33939L886 16 207 SH DFND 1 207 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 149 1993 SH DFND 1 1993 0 0 FLOWERS FOODS INC COM 343498101 1 60 SH DFND 1 60 0 0 FLOWSERVE CORP COM 34354P105 240 8798 SH DFND 1 8762 36 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1758 31280 SH DFND 1 30698 0 582 FORD MTR CO DEL COM 345370860 2367 355400 SH DFND 1 343380 1020 11000 FORTINET INC COM 34959E109 176 1490 SH DFND 1 1249 241 0 FORTIVE CORP COM 34959J108 3432 45029 SH DFND 1 35279 150 9600 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 103 6000 SH DFND 1 6000 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 122 9000 SH DFND 1 9000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6623 76545 SH DFND 1 75989 44 512 FOUR CORNERS PPTY TR INC COM 35086T109 5 192 SH DFND 1 192 0 0 FOX CORP CL A COM 35137L105 82 2964 SH DFND 1 2964 0 0 FOX CORP CL B COM 35137L204 60 2137 SH DFND 1 2037 100 0 FOX FACTORY HLDG CORP COM 35138V102 20 268 SH DFND 1 268 0 0 FRANCO NEV CORP COM 351858105 94 673 SH DFND 1 493 180 0 FRANKLIN RESOURCES INC COM 354613101 156 7668 SH DFND 1 7556 112 0 FRANKLIN UNVL TR SH BEN INT 355145103 7 1000 SH DFND 1 1000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 123 7894 SH DFND 1 7894 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 352 8288 SH DFND 1 8101 0 187 FRESHPET INC COM 358039105 136 1216 SH DFND 1 1216 0 0 FS KKR CAP CORP II COM 35952V303 28 1885 SH DFND 1 1885 0 0 FULTON FINL CORP PA COM 360271100 1 160 SH DFND 1 160 0 0 FUTUREFUEL CORP COM 36116M106 1 52 SH DFND 1 52 0 0 GATX CORP COM 361448103 871 13669 SH DFND 1 13518 0 151 GCI LIBERTY INC COM CLASS A 36164V305 14 172 SH DFND 1 172 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6 75 SH DFND 1 75 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 100 1027 SH DFND 1 1027 0 0 G III APPAREL GROUP LTD COM 36237H101 1 41 SH DFND 1 41 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 16 2506 SH DFND 1 2506 0 0 GABELLI EQUITY TR INC COM 362397101 40 7941 SH DFND 1 7941 0 0 GABELLI UTIL TR COM 36240A101 18 2400 SH DFND 1 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 186 10127 SH DFND 1 1127 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 2048 19402 SH DFND 1 19056 0 346 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27 7926 SH DFND 1 7926 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 864 23390 SH DFND 1 23006 279 105 GAMESTOP CORP NEW CL A 36467W109 3 257 SH DFND 1 257 0 0 GAP INC COM 364760108 152 8907 SH DFND 1 8495 412 0 GARTNER INC COM 366651107 108 862 SH DFND 1 862 0 0 GENERAC HLDGS INC COM 368736104 56 291 SH DFND 1 291 0 0 GENERAL DYNAMICS CORP COM 369550108 18032 130259 SH DFND 1 104131 6387 19741 GENERAL ELECTRIC CO COM 369604103 6131 984079 SH DFND 1 964860 9269 9950 GENERAL MLS INC COM 370334104 5464 88580 SH DFND 1 86798 1556 226 GENERAL MTRS CO COM 37045V100 15703 530674 SH DFND 1 527829 1896 949 GENTEX CORP COM 371901109 637 24752 SH DFND 1 19130 0 5622 GENMAB A/S SPONSORED ADS 372303206 20 548 SH DFND 1 548 0 0 GENUINE PARTS CO COM 372460105 1983 20841 SH DFND 1 20113 28 700 GERMAN AMERN BANCORP INC COM 373865104 71 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 2 65 SH DFND 1 65 0 0 GIBRALTAR INDS INC COM 374689107 214 3284 SH DFND 1 3284 0 0 GILEAD SCIENCES INC COM 375558103 32822 519417 SH DFND 1 513175 5942 300 GILDAN ACTIVEWEAR INC COM 375916103 4 193 SH DFND 1 193 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6 344 SH DFND 1 344 0 0 GLAUKOS CORP COM 377322102 26 520 SH DFND 1 20 500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1773 47104 SH DFND 1 45485 0 1619 GLOBAL NET LEASE INC COM NEW 379378201 2 95 SH DFND 1 95 0 0 GLOBAL PMTS INC COM 37940X102 2863 16124 SH DFND 1 15982 8 134 GLOBAL X FDS GLBX MSCI NORW 37950E747 3 300 SH DFND 1 300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 251 18559 SH DFND 1 18559 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 209 9528 SH DFND 1 9528 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 459 16461 SH DFND 1 15981 0 480 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 300 SH DFND 1 0 0 300 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 230 SH DFND 1 230 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5010 120570 SH DFND 1 120570 0 0 GLOBUS MED INC CL A 379577208 22 448 SH DFND 1 448 0 0 GLOBE LIFE INC COM 37959E102 59 744 SH DFND 1 732 12 0 GLU MOBILE INC COM 379890106 170 22191 SH DFND 1 22191 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14982 74549 SH DFND 1 73045 1127 377 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43 1543 SH DFND 1 1543 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 122 2485 SH DFND 1 2485 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 205 3719 SH DFND 1 3719 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 77 1134 SH DFND 1 1134 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 62 622 SH DFND 1 622 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 765 SH DFND 1 765 0 0 GOOSEHEAD INS INC COM CL A 38267D109 149 1718 SH DFND 1 1718 0 0 GRACE W R & CO DEL NEW COM 38388F108 127 3157 SH DFND 1 3157 0 0 GRACO INC COM 384109104 3 45 SH DFND 1 45 0 0 GRAFTECH INTL LTD COM 384313508 7 1000 SH DFND 1 1000 0 0 GRAHAM HLDGS CO COM CL B 384637104 1 3 SH DFND 1 3 0 0 GRAINGER W W INC COM 384802104 3561 9982 SH DFND 1 7470 12 2500 GRAND CANYON ED INC COM 38526M106 84 1045 SH DFND 1 1045 0 0 GRANITE CONSTR INC COM 387328107 0 25 SH DFND 1 25 0 0 GRANITE PT MTG TR INC COM STK 38741L107 12 1647 SH DFND 1 1647 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 64 4555 SH DFND 1 4555 0 0 GREEN DOT CORP CL A 39304D102 1 25 SH DFND 1 25 0 0 GREENBRIER COS INC COM 393657101 2 52 SH DFND 1 52 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 17 1428 SH DFND 1 1428 0 0 GREIF INC CL A 397624107 181 5000 SH DFND 1 5000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 247 14224 SH DFND 1 13860 0 364 GROUPON INC COM NEW 399473206 13 615 SH DFND 1 615 0 0 GRUBHUB INC COM 400110102 2 25 SH DFND 1 25 0 0 GUARDANT HEALTH INC COM 40131M109 127 1140 SH DFND 1 1140 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 83 800 SH DFND 1 0 0 800 HCA HEALTHCARE INC COM 40412C101 204 1636 SH DFND 1 1624 12 0 HDFC BANK LTD SPONSORED ADS 40415F101 1733 34687 SH DFND 1 33968 0 719 HD SUPPLY HLDGS INC COM 40416M105 14 330 SH DFND 1 330 0 0 HMS HLDGS CORP COM 40425J101 201 8384 SH DFND 1 8384 0 0 HNI CORP COM 404251100 943 30050 SH DFND 1 28050 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 51 2586 SH DFND 1 2586 0 0 HP INC COM 40434L105 447 23552 SH DFND 1 19012 4540 0 HAEMONETICS CORP COM 405024100 4 48 SH DFND 1 48 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 35 SH DFND 1 35 0 0 HALLIBURTON CO COM 406216101 1047 86885 SH DFND 1 86483 143 259 HALOZYME THERAPEUTICS INC COM 40637H109 146 5556 SH DFND 1 5556 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 118 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 38 1995 SH DFND 1 0 1995 0 HANESBRANDS INC COM 410345102 169 10725 SH DFND 1 10725 0 0 HANOVER INS GROUP INC COM 410867105 420 4505 SH DFND 1 4505 0 0 HARLEY DAVIDSON INC COM 412822108 79 3223 SH DFND 1 3223 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1254 34030 SH DFND 1 31304 2045 681 HASBRO INC COM 418056107 3338 40349 SH DFND 1 39551 55 743 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 250 SH DFND 1 250 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 120 5551 SH DFND 1 5551 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 123 4719 SH DFND 1 4719 0 0 HEALTH CATALYST INC COM 42225T107 57 1565 SH DFND 1 1565 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3328 122568 SH DFND 1 90302 6166 26100 HEICO CORP NEW COM 422806109 68 647 SH DFND 1 647 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 48 1313 SH DFND 1 1313 0 0 HELMERICH & PAYNE INC COM 423452101 87 5913 SH DFND 1 5913 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 160 SH DFND 1 160 0 0 HENRY JACK & ASSOC INC COM 426281101 60 370 SH DFND 1 358 12 0 HERC HLDGS INC COM 42704L104 139 3503 SH DFND 1 3503 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 65 SH DFND 1 65 0 0 HERSHEY CO COM 427866108 2881 20096 SH DFND 1 14742 854 4500 HESKA CORP COM RESTRC NEW 42805E306 44 441 SH DFND 1 441 0 0 HESS CORP COM 42809H107 52 1271 SH DFND 1 1243 28 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 11170 SH DFND 1 11170 0 0 HEXCEL CORP NEW COM 428291108 112 3341 SH DFND 1 3248 0 93 HEXO CORP COM 428304109 13 19500 SH DFND 1 19500 0 0 HILL ROM HLDGS INC COM 431475102 5803 69488 SH DFND 1 69488 0 0 HILLENBRAND INC COM 431571108 5971 210534 SH DFND 1 210534 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 4000 SH DFND 1 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1187 SH DFND 1 1187 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 61 5000 SH DFND 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 71 3584 SH DFND 1 3584 0 0 HOLOGIC INC COM 436440101 326 4903 SH DFND 1 4699 0 204 HOME BANCSHARES INC COM 436893200 195 12886 SH DFND 1 12886 0 0 HOME DEPOT INC COM 437076102 288784 1039876 SH DFND 1 1004368 19833 15675 HONDA MOTOR LTD AMERN SHS 438128308 9 367 SH DFND 1 367 0 0 HONEYWELL INTL INC COM 438516106 103469 628569 SH DFND 1 606711 11255 10603 HOPE BANCORP INC COM 43940T109 2 300 SH DFND 1 300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 133 3997 SH DFND 1 3867 0 130 HORMEL FOODS CORP COM 440452100 12465 254955 SH DFND 1 252745 0 2210 HOST HOTELS & RESORTS INC COM 44107P104 627 58102 SH DFND 1 57065 778 259 HOULIHAN LOKEY INC CL A 441593100 1402 23746 SH DFND 1 23479 0 267 HOWMET AEROSPACE INC COM 443201108 41 2459 SH DFND 1 2459 0 0 HUBBELL INC COM 443510607 1829 13369 SH DFND 1 11254 0 2115 HUBSPOT INC COM 443573100 440 1504 SH DFND 1 1504 0 0 HUDSON PAC PPTYS INC COM 444097109 261 11905 SH DFND 1 11701 0 204 HUMANA INC COM 444859102 2072 5007 SH DFND 1 4995 12 0 HUNT J B TRANS SVCS INC COM 445658107 451 3568 SH DFND 1 3556 12 0 HUNTINGTON BANCSHARES INC COM 446150104 561 61157 SH DFND 1 60533 624 0 HUNTINGTON INGALLS INDS INC COM 446413106 224 1588 SH DFND 1 1428 0 160 HUNTSMAN CORP COM 447011107 592 26662 SH DFND 1 26662 0 0 IAC INTERACTIVECORP NEW COM 44891N109 14 121 SH DFND 1 121 0 0 IAA INC COM 449253103 102 1960 SH DFND 1 1960 0 0 ICU MED INC COM 44930G107 1 7 SH DFND 1 7 0 0 IPG PHOTONICS CORP COM 44980X109 60 352 SH DFND 1 340 12 0 ITT INC COM 45073V108 19 325 SH DFND 1 325 0 0 ICICI BANK LIMITED ADR 45104G104 1734 176383 SH DFND 1 173552 0 2831 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 76 1545 SH DFND 1 1545 0 0 IDACORP INC COM 451107106 83 1035 SH DFND 1 1035 0 0 IDEX CORP COM 45167R104 187 1024 SH DFND 1 1012 12 0 IDEXX LABS INC COM 45168D104 3420 8700 SH DFND 1 8606 7 87 ILLINOIS TOOL WKS INC COM 452308109 69100 357644 SH DFND 1 315426 11245 30973 ILLUMINA INC COM 452327109 6127 19822 SH DFND 1 19747 75 0 IMMUNOGEN INC COM 45253H101 22 6143 SH DFND 1 6143 0 0 IMMUNOVANT INC COM 45258J102 197 5587 SH DFND 1 5587 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 900 SH DFND 1 900 0 0 IMPINJ INC COM 453204109 15 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 209 2327 SH DFND 1 2311 16 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 140 SH DFND 1 140 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 47 SH DFND 1 47 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 63 5029 SH DFND 1 5029 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 268 SH DFND 1 208 0 60 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 100 SH DFND 1 100 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 100 SH DFND 1 100 0 0 INFOSYS LTD SPONSORED ADR 456788108 332 24054 SH DFND 1 21676 0 2378 ING GROEP N.V. SPONSORED ADR 456837103 426 60223 SH DFND 1 58405 0 1818 INGERSOLL RAND INC COM 45687V106 78 2201 SH DFND 1 1861 340 0 INGEVITY CORP COM 45688C107 13 259 SH DFND 1 259 0 0 INGREDION INC COM 457187102 107 1408 SH DFND 1 1408 0 0 INSPIRE MED SYS INC COM 457730109 13 100 SH DFND 1 100 0 0 INOGEN INC COM 45780L104 12 405 SH DFND 1 405 0 0 INOVALON HLDGS INC COM CL A 45781D101 62 2362 SH DFND 1 2362 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 50 401 SH DFND 1 401 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 1 336 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 26 934 SH DFND 1 934 0 0 INSULET CORP COM 45784P101 5 22 SH DFND 1 22 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 30 SH DFND 1 30 0 0 INTEL CORP COM 458140100 122272 2361382 SH DFND 1 2183671 66767 110944 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 39 SH DFND 1 39 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 37 898 SH DFND 1 898 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 52 SH DFND 1 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23274 232624 SH DFND 1 229464 1000 2160 INTERDIGITAL INC COM 45867G101 2 30 SH DFND 1 30 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20173 165803 SH DFND 1 156224 693 8886 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376 3071 SH DFND 1 3071 0 0 INTERNATIONAL PAPER CO COM 460146103 126 3097 SH DFND 1 3097 0 0 INTERPUBLIC GROUP COS INC COM 460690100 128 7680 SH DFND 1 7680 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 203 2500 SH DFND 1 0 2500 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20 403 SH DFND 1 403 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10909 39264 SH DFND 1 23799 100 15365 INTRA CELLULAR THERAPIES INC COM 46116X101 15 600 SH DFND 1 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22555 31788 SH DFND 1 31577 76 135 INTUIT COM 461202103 4575 14025 SH DFND 1 12962 4 1059 INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 26235 SH DFND 1 26235 0 0 INVESCO SR INCOME TR COM 46131H107 2 513 SH DFND 1 513 0 0 INVESCO MUN TR COM 46131J103 66 5522 SH DFND 1 5522 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 17 1372 SH DFND 1 1372 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 54 4411 SH DFND 1 4411 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 7 750 SH DFND 1 750 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 30 4168 SH DFND 1 4168 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 397 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45 800 SH DFND 1 800 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 472 SH DFND 1 472 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 55 211 SH DFND 1 211 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164 1156 SH DFND 1 1156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25 121 SH DFND 1 121 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 634 SH DFND 1 634 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16 515 SH DFND 1 515 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 105 509 SH DFND 1 509 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 650 SH DFND 1 650 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 50 3500 SH DFND 1 3500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 116 10635 SH DFND 1 10635 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 355 3116 SH DFND 1 3116 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 85 4525 SH DFND 1 4525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 31 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 30 273 SH DFND 1 273 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 115 2755 SH DFND 1 2755 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40 965 SH DFND 1 965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 381 7097 SH DFND 1 2734 1463 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20 600 SH DFND 1 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 260 SH DFND 1 260 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 19 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 754 51172 SH DFND 1 51172 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 43 2443 SH DFND 1 2443 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35744 1317998 SH DFND 1 1297463 6366 14169 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 429 19741 SH DFND 1 19741 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 48 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 62 1150 SH DFND 1 1150 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 586 SH DFND 1 286 0 300 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 325 SH DFND 1 325 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 389 15800 SH DFND 1 12800 0 3000 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5 259 SH DFND 1 259 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1896 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 40 400 SH DFND 1 400 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 155 10500 SH DFND 1 10500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 1 100 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 428 6571 SH DFND 1 6442 94 35 INVITATION HOMES INC COM 46187W107 1111 39675 SH DFND 1 39210 339 126 IONIS PHARMACEUTICALS INC COM 462222100 525 11062 SH DFND 1 11062 0 0 IQVIA HLDGS INC COM 46266C105 111 706 SH DFND 1 694 12 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 360 SH DFND 1 360 0 0 IROBOT CORP COM 462726100 5 66 SH DFND 1 66 0 0 IRON MTN INC NEW COM 46284V101 73 2720 SH DFND 1 2668 52 0 ISHARES SILVER TR ISHARES 46428Q109 779 36006 SH DFND 1 36006 0 0 ISHARES GOLD TRUST ISHARES 464285105 258 14334 SH DFND 1 14334 0 0 ISHARES INC MSCI AUST ETF 464286103 20 1000 SH DFND 1 1000 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 154 6020 SH DFND 1 6020 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3 205 SH DFND 1 205 0 0 ISHARES INC MSCI CDA ETF 464286509 86 3151 SH DFND 1 3151 0 0 ISHARES INC MSCI EMERG MRKT 464286533 12038 218156 SH DFND 1 218156 0 0 ISHARES INC MSCI EURZONE ETF 464286608 26 696 SH DFND 1 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 46 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 459 11311 SH DFND 1 2311 9000 0 ISHARES INC MSCI SWITZERLAND 464286749 60 1458 SH DFND 1 1458 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17 267 SH DFND 1 167 0 100 ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH DFND 1 10 0 0 ISHARES INC MSCI HONG KG ETF 464286871 18 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 259298 1665049 SH DFND 1 1652661 5163 7225 ISHARES TR MRNGSTR LG-CP GR 464287119 241 900 SH DFND 1 900 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 225 1155 SH DFND 1 1155 0 0 ISHARES TR CORE S&P TTL STK 464287150 1203 15939 SH DFND 1 15939 0 0 ISHARES TR SELECT DIVID ETF 464287168 40696 499091 SH DFND 1 489162 6257 3672 ISHARES TR TIPS BD ETF 464287176 31753 251011 SH DFND 1 249533 67 1411 ISHARES TR TRANS AVG ETF 464287192 20 99 SH DFND 1 99 0 0 ISHARES TR CORE S&P500 ETF 464287200 978847 2912715 SH DFND 1 2854168 25961 32586 ISHARES TR CORE US AGGBD ET 464287226 64318 544795 SH DFND 1 540204 2286 2305 ISHARES TR MSCI EMG MKT ETF 464287234 76378 1732322 SH DFND 1 1681897 37385 13040 ISHARES TR IBOXX INV CP ETF 464287242 8128 60340 SH DFND 1 59049 830 461 ISHARES TR GBL COMM SVC ETF 464287275 221 3345 SH DFND 1 3345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1441 5465 SH DFND 1 5397 0 68 ISHARES TR S&P 500 GRWT ETF 464287309 62025 268412 SH DFND 1 266976 1127 309 ISHARES TR GLOB HLTHCRE ETF 464287325 366 5101 SH DFND 1 5101 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 462 8721 SH DFND 1 8721 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 103 6281 SH DFND 1 6281 0 0 ISHARES TR NORTH AMERN NAT 464287374 3 153 SH DFND 1 153 0 0 ISHARES TR S&P 500 VAL ETF 464287408 30694 272960 SH DFND 1 272542 60 358 ISHARES TR 20 YR TR BD ETF 464287432 1083 6633 SH DFND 1 6613 0 20 ISHARES TR BARCLAYS 7 10 YR 464287440 2224 18258 SH DFND 1 18200 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 15134 174936 SH DFND 1 165166 4050 5720 ISHARES TR MSCI EAFE ETF 464287465 116715 1833707 SH DFND 1 1775879 24101 33727 ISHARES TR RUS MDCP VAL ETF 464287473 13232 163682 SH DFND 1 161145 2044 493 ISHARES TR RUS MD CP GR ETF 464287481 21656 125272 SH DFND 1 123838 183 1251 ISHARES TR RUS MID CAP ETF 464287499 147901 2577563 SH DFND 1 2452596 52550 72417 ISHARES TR CORE S&P MCP ETF 464287507 208947 1127552 SH DFND 1 1091250 17383 18919 ISHARES TR EXPANDED TECH 464287515 204 656 SH DFND 1 656 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11 36 SH DFND 1 36 0 0 ISHARES TR EXPND TEC SC ETF 464287549 15 50 SH DFND 1 50 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4715 34821 SH DFND 1 21702 13000 119 ISHARES TR COHEN STEER REIT 464287564 24602 241175 SH DFND 1 235886 3114 2175 ISHARES TR GLOBAL 100 ETF 464287572 56 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 152 609 SH DFND 1 609 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 53648 454146 SH DFND 1 452375 507 1264 ISHARES TR S&P MC 400GR ETF 464287606 11197 46813 SH DFND 1 43122 3626 65 ISHARES TR RUS 1000 GRW ETF 464287614 123912 571311 SH DFND 1 560159 860 10292 ISHARES TR RUS 1000 ETF 464287622 115416 616703 SH DFND 1 549879 900 65924 ISHARES TR RUS 2000 VAL ETF 464287630 7280 73289 SH DFND 1 69820 3081 388 ISHARES TR RUS 2000 GRW ETF 464287648 13087 59080 SH DFND 1 58692 366 22 ISHARES TR RUSSELL 2000 ETF 464287655 95435 637123 SH DFND 1 603217 11037 22869 ISHARES TR CORE S&P US VLU 464287663 28 507 SH DFND 1 507 0 0 ISHARES TR CORE S&P US GWT 464287671 10 120 SH DFND 1 120 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12633 64548 SH DFND 1 64548 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 40 SH DFND 1 40 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6259 46410 SH DFND 1 43675 2675 60 ISHARES TR US TELECOM ETF 464287713 2 88 SH DFND 1 88 0 0 ISHARES TR U.S. TECH ETF 464287721 189 627 SH DFND 1 627 0 0 ISHARES TR U.S. REAL ES ETF 464287739 426 5337 SH DFND 1 5337 0 0 ISHARES TR US HLTHCARE ETF 464287762 27 119 SH DFND 1 119 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 7 61 SH DFND 1 0 0 61 ISHARES TR U.S. FINLS ETF 464287788 99 868 SH DFND 1 518 0 350 ISHARES TR U.S. ENERGY ETF 464287796 3 173 SH DFND 1 173 0 0 ISHARES TR CORE S&P SCP ETF 464287804 150448 2142224 SH DFND 1 2093370 29253 19601 ISHARES TR U.S. BAS MTL ETF 464287838 13 127 SH DFND 1 127 0 0 ISHARES TR DOW JONES US ETF 464287846 99 594 SH DFND 1 594 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3953 32294 SH DFND 1 32261 0 33 ISHARES TR S&P SML 600 GWT 464287887 8092 45865 SH DFND 1 45865 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4292 39706 SH DFND 1 38506 0 1200 ISHARES TR AGENCY BOND ETF 464288166 4 31 SH DFND 1 31 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 149 1936 SH DFND 1 1936 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 135 7320 SH DFND 1 0 0 7320 ISHARES TR MSCI ACWI EX US 464288240 359 7797 SH DFND 1 7797 0 0 ISHARES TR MSCI ACWI ETF 464288257 1735 21708 SH DFND 1 21708 0 0 ISHARES TR EAFE SML CP ETF 464288273 30324 514052 SH DFND 1 501600 11322 1130 ISHARES TR JPMORGAN USD EMG 464288281 282 2543 SH DFND 1 2543 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 230 719 SH DFND 1 719 0 0 ISHARES TR GLB INFRASTR ETF 464288372 79466 2059762 SH DFND 1 2028354 6683 24725 ISHARES TR NATIONAL MUN ETF 464288414 29536 254773 SH DFND 1 254053 0 720 ISHARES TR INTL SEL DIV ETF 464288448 13 532 SH DFND 1 0 0 532 ISHARES TR INTL DEV RE ETF 464288489 46 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30252 360575 SH DFND 1 345205 10435 4935 ISHARES TR CRE U S REIT ETF 464288521 21 488 SH DFND 1 488 0 0 ISHARES TR RESIDENTIAL MULT 464288562 3 53 SH DFND 1 53 0 0 ISHARES TR MSCI KLD400 SOC 464288570 707 5527 SH DFND 1 5527 0 0 ISHARES TR MBS ETF 464288588 6636 60110 SH DFND 1 60110 0 0 ISHARES TR MRGSTR SM CP GR 464288604 327 1375 SH DFND 1 1375 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11013 93534 SH DFND 1 93534 0 0 ISHARES TR USD INV GRDE ETF 464288620 822 13520 SH DFND 1 13520 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 867 14256 SH DFND 1 12756 1200 300 ISHARES TR ISHS 1-5YR INVS 464288646 17657 321566 SH DFND 1 304191 0 17375 ISHARES TR 3 7 YR TREAS BD 464288661 189 1418 SH DFND 1 1418 0 0 ISHARES TR SHORT TREAS BD 464288679 153 1382 SH DFND 1 1382 0 0 ISHARES TR PFD AND INCM SEC 464288687 98302 2696891 SH DFND 1 2624754 36373 35764 ISHARES TR GLOBAL MATER ETF 464288695 169 2417 SH DFND 1 2417 0 0 ISHARES TR MRNING SM CP ETF 464288703 54 512 SH DFND 1 512 0 0 ISHARES TR GLOB UTILITS ETF 464288711 98 1744 SH DFND 1 1744 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 243 2612 SH DFND 1 2612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 281 5064 SH DFND 1 5064 0 0 ISHARES TR GLB CNS DISC ETF 464288745 345 2559 SH DFND 1 2559 0 0 ISHARES TR US HOME CONS ETF 464288752 12 205 SH DFND 1 205 0 0 ISHARES TR US AER DEF ETF 464288760 173 1092 SH DFND 1 1092 0 0 ISHARES TR MSCI USA ESG SLC 464288802 688 4676 SH DFND 1 4676 0 0 ISHARES TR U.S. MED DVC ETF 464288810 75 249 SH DFND 1 105 100 44 ISHARES TR U.S. PHARMA ETF 464288836 23 140 SH DFND 1 140 0 0 ISHARES TR MICRO-CAP ETF 464288869 59 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 24087 596957 SH DFND 1 578509 6316 12132 ISHARES TR EAFE GRWTH ETF 464288885 9554 106298 SH DFND 1 105886 0 412 ISHARES TR RUS TOP 200 ETF 464289446 23548 290000 SH DFND 1 290000 0 0 ISHARES TR CORE LT USDB ETF 464289479 6 79 SH DFND 1 79 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 518 8933 SH DFND 1 8933 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 469 9688 SH DFND 1 9688 0 0 ISHARES TR US TREAS BD ETF 46429B267 95 3389 SH DFND 1 2141 0 1248 ISHARES TR A RATE CP BD ETF 46429B291 31 530 SH DFND 1 530 0 0 ISHARES TR CMBS ETF 46429B366 31 551 SH DFND 1 551 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 9 225 SH DFND 1 225 0 0 ISHARES TR MSCI INDIA ETF 46429B598 71 2090 SH DFND 1 2090 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 195 3848 SH DFND 1 3039 0 809 ISHARES TR CORE HIGH DV ETF 46429B663 16 201 SH DFND 1 39 0 162 ISHARES TR MSCI CHINA ETF 46429B671 53 717 SH DFND 1 717 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 12425 182379 SH DFND 1 182379 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 44402 696716 SH DFND 1 696387 0 329 ISHARES TR 0-5 YR TIPS ETF 46429B747 41 390 SH DFND 1 390 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 65 1305 SH DFND 1 0 0 1305 ISHARES TR MSCI USA QLT FCT 46432F339 51478 496225 SH DFND 1 496085 0 140 ISHARES TR MSCI USA SZE FT 46432F370 1022 10896 SH DFND 1 10896 0 0 ISHARES TR MSCI USA VALUE 46432F388 14864 201469 SH DFND 1 201263 0 206 ISHARES TR MSCI USA MMENTM 46432F396 6877 46655 SH DFND 1 46655 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 316 5418 SH DFND 1 5418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 224578 3725581 SH DFND 1 3656300 27816 41465 ISHARES INC CORE MSCI EMKT 46434G103 101645 1925101 SH DFND 1 1886021 14725 24355 ISHARES INC CUR HD MSCI EM 46434G509 16 599 SH DFND 1 599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 130 2203 SH DFND 1 2203 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 33796 949072 SH DFND 1 938879 4519 5674 ISHARES TR IBONDS DEC21 ETF 46434VBK5 867 34600 SH DFND 1 34600 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 53 1211 SH DFND 1 947 0 264 ISHARES TR MSCI INTL MOMENT 46434V449 4791 140983 SH DFND 1 140983 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 13745 438724 SH DFND 1 438724 0 0 ISHARES TR CORE TOTAL USD 46434V613 41 750 SH DFND 1 750 0 0 ISHARES TR CORE DIV GRWTH 46434V621 98 2474 SH DFND 1 2116 0 358 ISHARES TR GLOBAL REIT ETF 46434V647 32 1520 SH DFND 1 1520 0 0 ISHARES TR CORE MSCI EURO 46434V738 77 1723 SH DFND 1 1723 0 0 ISHARES TR HDG MSCI EAFE 46434V803 11 399 SH DFND 1 399 0 0 ISHARES TR CORE MSCI INTL 46435G326 52 955 SH DFND 1 955 0 0 ISHARES TR MORTGE REL ETF 46435G342 375 14572 SH DFND 1 14572 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7751 396080 SH DFND 1 396080 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 58 764 SH DFND 1 0 0 764 ISHARES TR MSCI USA SMCP MN 46435G433 11717 401009 SH DFND 1 401009 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 198073 3120240 SH DFND 1 3091901 10621 17718 ISHARES TR BROAD USD HIGH 46435U853 57 1442 SH DFND 1 1442 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1848 464305 SH DFND 1 455054 0 9251 ITRON INC COM 465741106 4 67 SH DFND 1 67 0 0 JOYY INC ADS REPSTG COM A 46591M109 217 2684 SH DFND 1 2613 0 71 J & J SNACK FOODS CORP COM 466032109 2 19 SH DFND 1 19 0 0 JPMORGAN CHASE & CO COM 46625H100 229370 2382568 SH DFND 1 2256504 46543 79521 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 109 10103 SH DFND 1 10103 0 0 JABIL INC COM 466313103 144 4211 SH DFND 1 3262 949 0 JACK IN THE BOX INC COM 466367109 1672 21083 SH DFND 1 21083 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 10 463 SH DFND 1 463 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 32 1324 SH DFND 1 1324 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 30 1203 SH DFND 1 1203 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 32 1379 SH DFND 1 1379 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41654 820048 SH DFND 1 776581 300 43167 JACOBS ENGR GROUP INC COM 469814107 337 3637 SH DFND 1 3637 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 383 SH DFND 1 383 0 0 JAMF HLDG CORP COM 47074L105 38 1000 SH DFND 1 1000 0 0 JD.COM INC SPON ADR CL A 47215P106 28 361 SH DFND 1 361 0 0 JEFFERIES FINL GROUP INC COM 47233W109 204 11351 SH DFND 1 11351 0 0 JETBLUE AWYS CORP COM 477143101 1 95 SH DFND 1 95 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 168 1824 SH DFND 1 1824 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 206552 1387372 SH DFND 1 1318311 29987 39074 JONES LANG LASALLE INC COM 48020Q107 92 966 SH DFND 1 916 0 50 JUNIPER NETWORKS INC COM 48203R104 54 2490 SH DFND 1 2490 0 0 KAR AUCTION SVCS INC COM 48238T109 22 1533 SH DFND 1 1533 0 0 KLA CORP COM NEW 482480100 729 3765 SH DFND 1 3753 12 0 KKR & CO INC COM 48251W104 65 1896 SH DFND 1 1896 0 0 KADANT INC COM 48282T104 36 330 SH DFND 1 330 0 0 KAMAN CORP COM 483548103 2 48 SH DFND 1 48 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4498 24873 SH DFND 1 6100 6473 12300 KAYNE ANDERSON ENERGY INFRST COM 486606106 6 1470 SH DFND 1 1470 0 0 KB HOME COM 48666K109 2 45 SH DFND 1 45 0 0 KELLOGG CO COM 487836108 1972 30533 SH DFND 1 30513 20 0 KEMPER CORP COM 488401100 1 15 SH DFND 1 15 0 0 KENNAMETAL INC COM 489170100 19 655 SH DFND 1 655 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 53 SH DFND 1 53 0 0 KEURIG DR PEPPER INC COM 49271V100 4369 158315 SH DFND 1 156509 93 1713 KEYCORP COM 493267108 881 73823 SH DFND 1 73075 0 748 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2299 23278 SH DFND 1 23170 0 108 KILROY RLTY CORP COM 49427F108 132 2549 SH DFND 1 2549 0 0 KIMBALL INTL INC CL B 494274103 30 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 24 2110 SH DFND 1 2110 0 0 KIMBERLY CLARK CORP COM 494368103 13138 88976 SH DFND 1 84054 3121 1801 KIMCO RLTY CORP COM 49446R109 93 8264 SH DFND 1 8172 92 0 KINDER MORGAN INC DEL COM 49456B101 984 79823 SH DFND 1 74152 4266 1405 KINROSS GOLD CORP COM 496902404 13 1456 SH DFND 1 1456 0 0 KINSALE CAP GROUP INC COM 49714P108 10 55 SH DFND 1 55 0 0 KIRBY CORP COM 497266106 64 1762 SH DFND 1 1762 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5 100 SH DFND 1 100 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 118 2904 SH DFND 1 2904 0 0 KNOWLES CORP COM 49926D109 55 3680 SH DFND 1 3680 0 0 KOHLS CORP COM 500255104 15 783 SH DFND 1 723 60 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 321 6809 SH DFND 1 6611 0 198 KONTOOR BRANDS INC COM 50050N103 2 91 SH DFND 1 37 0 54 KRAFT HEINZ CO COM 500754106 1304 43555 SH DFND 1 43487 68 0 KRANESHARES TR CSI CHI INTERNET 500767306 14 200 SH DFND 1 200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 218 11309 SH DFND 1 11309 0 0 KRATON CORPORATION COM 50077C106 1 76 SH DFND 1 76 0 0 KROGER CO COM 501044101 5761 169894 SH DFND 1 58010 3384 108500 L BRANDS INC COM 501797104 700 21992 SH DFND 1 21992 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 4472 SH DFND 1 4472 0 0 LHC GROUP INC COM 50187A107 49 230 SH DFND 1 230 0 0 LGI HOMES INC COM 50187T106 4 33 SH DFND 1 33 0 0 LKQ CORP COM 501889208 45 1639 SH DFND 1 1639 0 0 LCI INDS COM 50189K103 2 15 SH DFND 1 15 0 0 LPL FINL HLDGS INC COM 50212V100 216 2815 SH DFND 1 2815 0 0 LTC PPTYS INC COM 502175102 411 11799 SH DFND 1 11567 170 62 L3HARRIS TECHNOLOGIES INC COM 502431109 33630 198012 SH DFND 1 194710 425 2877 LA Z BOY INC COM 505336107 131 4150 SH DFND 1 4150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5237 27819 SH DFND 1 12113 750 14956 LAM RESEARCH CORP COM 512807108 11479 34602 SH DFND 1 33570 403 629 LAMAR ADVERTISING CO NEW CL A 512816109 198 2985 SH DFND 1 2985 0 0 LAMB WESTON HLDGS INC COM 513272104 73 1097 SH DFND 1 1097 0 0 LANCASTER COLONY CORP COM 513847103 3631 20310 SH DFND 1 0 20310 0 LANDSTAR SYS INC COM 515098101 6 45 SH DFND 1 45 0 0 LANTHEUS HLDGS INC COM 516544103 19 1472 SH DFND 1 1472 0 0 LAS VEGAS SANDS CORP COM 517834107 16852 361174 SH DFND 1 359839 0 1335 LATTICE SEMICONDUCTOR CORP COM 518415104 36 1250 SH DFND 1 0 1250 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 42 1636 SH DFND 1 1636 0 0 LAUDER ESTEE COS INC CL A 518439104 21053 96464 SH DFND 1 88343 108 8013 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2 161 SH DFND 1 161 0 0 LEAR CORP COM NEW 521865204 4 36 SH DFND 1 36 0 0 LEGGETT & PLATT INC COM 524660107 40 967 SH DFND 1 935 32 0 LEIDOS HOLDINGS INC COM 525327102 5165 57938 SH DFND 1 57479 47 412 LEMAITRE VASCULAR INC COM 525558201 406 12469 SH DFND 1 3469 0 9000 LENNAR CORP CL A 526057104 220 2699 SH DFND 1 2699 0 0 LENNAR CORP CL B 526057302 282 4300 SH DFND 1 4300 0 0 LENNOX INTL INC COM 526107107 385 1412 SH DFND 1 1412 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 500 SH DFND 1 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 98 SH DFND 1 98 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 105 SH DFND 1 105 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 18 SH DFND 1 18 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 35 SH DFND 1 35 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH DFND 1 7 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 6 SH DFND 1 6 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 271 SH DFND 1 271 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 327 3435 SH DFND 1 3435 0 0 LIGHTBRIDGE CORP COM 53224K302 7 1641 SH DFND 1 1641 0 0 LILLY ELI & CO COM 532457108 24644 166493 SH DFND 1 152046 2177 12270 LIMESTONE BANCORP INC COM 53262L105 5 450 SH DFND 1 450 0 0 LINCOLN NATL CORP IND COM 534187109 1093 34888 SH DFND 1 34888 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1420 SH DFND 1 1420 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 16 1729 SH DFND 1 1729 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1806 SH DFND 1 1806 0 0 LITHIA MTRS INC CL A 536797103 3 11 SH DFND 1 11 0 0 LITTELFUSE INC COM 537008104 154 871 SH DFND 1 871 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38 696 SH DFND 1 696 0 0 LIVEPERSON INC COM 538146101 1 25 SH DFND 1 25 0 0 LIVERAMP HLDGS INC COM 53815P108 1 25 SH DFND 1 25 0 0 LOCKHEED MARTIN CORP COM 539830109 51429 134182 SH DFND 1 128756 1385 4041 LOEWS CORP COM 540424108 388 11176 SH DFND 1 11140 36 0 LOOP INDS INC COM 543518104 3 211 SH DFND 1 211 0 0 LOUISIANA PAC CORP COM 546347105 193 6552 SH DFND 1 6552 0 0 LOWES COS INC COM 548661107 78492 473241 SH DFND 1 444028 6002 23211 LULULEMON ATHLETICA INC COM 550021109 5057 15354 SH DFND 1 15281 5 68 LUMENTUM HLDGS INC COM 55024U109 136 1815 SH DFND 1 1784 0 31 LUMINEX CORP DEL COM 55027E102 1 29 SH DFND 1 29 0 0 LUMOS PHARMA INC COM 55028X109 2 111 SH DFND 1 111 0 0 LYFT INC CL A COM 55087P104 14 500 SH DFND 1 500 0 0 M & T BK CORP COM 55261F104 2008 21802 SH DFND 1 21675 64 63 M D C HLDGS INC COM 552676108 2 50 SH DFND 1 50 0 0 MDU RES GROUP INC COM 552690109 15 675 SH DFND 1 675 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 18 2250 SH DFND 1 1000 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 500 SH DFND 1 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2633 SH DFND 1 2633 0 0 MGE ENERGY INC COM 55277P104 47 757 SH DFND 1 757 0 0 MGIC INVT CORP WIS COM 552848103 18 1987 SH DFND 1 1987 0 0 MGM RESORTS INTERNATIONAL COM 552953101 197 9063 SH DFND 1 8073 990 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 143 5128 SH DFND 1 5128 0 0 MGP INGREDIENTS INC NEW COM 55303J106 15 372 SH DFND 1 372 0 0 M/I HOMES INC COM 55305B101 161 3500 SH DFND 1 3500 0 0 MKS INSTRS INC COM 55306N104 3 30 SH DFND 1 30 0 0 MPLX LP COM UNIT REP LTD 55336V100 640 40670 SH DFND 1 40670 0 0 MSA SAFETY INC COM 553498106 24 181 SH DFND 1 181 0 0 MSC INDL DIRECT INC CL A 553530106 51 813 SH DFND 1 813 0 0 MSCI INC COM 55354G100 658 1844 SH DFND 1 1711 120 13 MTS SYS CORP COM 553777103 8 410 SH DFND 1 410 0 0 MVB FINL CORP COM 553810102 50 3150 SH DFND 1 3150 0 0 MACATAWA BK CORP COM 554225102 20 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 0 16 SH DFND 1 16 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 74 12984 SH DFND 1 12984 0 0 MADISON COVERED CALL & EQUIT COM 557437100 3 477 SH DFND 1 477 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 8036 SH DFND 1 7436 600 0 MAGNA INTL INC COM 559222401 954 20859 SH DFND 1 20310 0 549 MAIN STR CAP CORP COM 56035L104 68 2300 SH DFND 1 2300 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 10 500 SH DFND 1 500 0 0 MALIBU BOATS INC COM CL A 56117J100 180 3625 SH DFND 1 3625 0 0 MANHATTAN ASSOCS INC COM 562750109 1 15 SH DFND 1 15 0 0 MANPOWERGROUP INC COM 56418H100 1 20 SH DFND 1 20 0 0 MANTECH INTL CORP CL A 564563104 1 13 SH DFND 1 13 0 0 MANULIFE FINL CORP COM 56501R106 48 3437 SH DFND 1 3437 0 0 MARATHON OIL CORP COM 565849106 161 39284 SH DFND 1 39012 272 0 MARATHON PETE CORP COM 56585A102 13923 474553 SH DFND 1 463574 5695 5284 MARKEL CORP COM 570535104 136 140 SH DFND 1 140 0 0 MARKETAXESS HLDGS INC COM 57060D108 2582 5361 SH DFND 1 4499 0 862 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 397 4372 SH DFND 1 4372 0 0 MARSH & MCLENNAN COS INC COM 571748102 19476 169797 SH DFND 1 161185 1007 7605 MARRIOTT INTL INC NEW CL A 571903202 769 8310 SH DFND 1 8010 0 300 MARTIN MARIETTA MATLS INC COM 573284106 142 605 SH DFND 1 605 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2500 SH DFND 1 2500 0 0 MASCO CORP COM 574599106 6050 109733 SH DFND 1 109360 0 373 MASIMO CORP COM 574795100 4 18 SH DFND 1 18 0 0 MASTEC INC COM 576323109 185 4378 SH DFND 1 4378 0 0 MASTERCARD INCORPORATED CL A 57636Q104 248835 735829 SH DFND 1 664817 24156 46856 MATCH GROUP INC NEW COM 57667L107 34 304 SH DFND 1 304 0 0 MATRIX SVC CO COM 576853105 0 1 SH DFND 1 1 0 0 MATSON INC COM 57686G105 3 73 SH DFND 1 73 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 544 8053 SH DFND 1 6448 0 1605 MAXIMUS INC COM 577933104 78 1141 SH DFND 1 1106 0 35 MCCORMICK & CO INC COM NON VTG 579780206 12645 65147 SH DFND 1 18155 11362 35630 MCDONALDS CORP COM 580135101 131052 597075 SH DFND 1 551998 23159 21918 MCKESSON CORP COM 58155Q103 2236 15014 SH DFND 1 14471 390 153 MEDICAL PPTYS TRUST INC COM 58463J304 288 16348 SH DFND 1 16085 0 263 MEDNAX INC COM 58502B106 11 686 SH DFND 1 686 0 0 MEDPACE HLDGS INC COM 58506Q109 278 2485 SH DFND 1 2485 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 266 15968 SH DFND 1 15559 0 409 MERCADOLIBRE INC COM 58733R102 405 374 SH DFND 1 370 0 4 MERCANTILE BANK CORP COM 587376104 51 2837 SH DFND 1 755 0 2082 MERCK & CO. INC COM 58933Y105 69627 839380 SH DFND 1 787572 11340 40468 MERCURY SYS INC COM 589378108 72 935 SH DFND 1 365 0 570 MEREDITH CORP COM 589433101 33 2500 SH DFND 1 2500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1263 74375 SH DFND 1 74375 0 0 MERIT MED SYS INC COM 589889104 14 319 SH DFND 1 319 0 0 MERITAGE HOMES CORP COM 59001A102 2119 19197 SH DFND 1 19197 0 0 MERITOR INC COM 59001K100 3 125 SH DFND 1 125 0 0 MESA LABS INC COM 59064R109 21 82 SH DFND 1 82 0 0 METHANEX CORP COM 59151K108 8 332 SH DFND 1 332 0 0 METLIFE INC COM 59156R108 3169 85244 SH DFND 1 76670 6250 2324 METTLER TOLEDO INTERNATIONAL COM 592688105 132 137 SH DFND 1 137 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 4926 SH DFND 1 4926 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 1 200 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 143 SH DFND 1 143 0 0 MICROSOFT CORP COM 594918104 617086 2933894 SH DFND 1 2765783 84636 83475 MICROSTRATEGY INC CL A NEW 594972408 19 124 SH DFND 1 124 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 46835 455774 SH DFND 1 447111 509 8154 MICRON TECHNOLOGY INC COM 595112103 17055 363191 SH DFND 1 357921 1554 3716 MID-AMER APT CMNTYS INC COM 59522J103 258 2226 SH DFND 1 2214 12 0 MIDDLEBY CORP COM 596278101 1 15 SH DFND 1 15 0 0 MILLER HERMAN INC COM 600544100 14 455 SH DFND 1 455 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 45 SH DFND 1 45 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 136 33960 SH DFND 1 33093 0 867 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 6 2167 SH DFND 1 2167 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 340 38975 SH DFND 1 37960 0 1015 MODEL N INC COM 607525102 14 397 SH DFND 1 397 0 0 MODERNA INC COM 60770K107 1045 14774 SH DFND 1 14774 0 0 MOHAWK INDS INC COM 608190104 93 951 SH DFND 1 939 12 0 MOLINA HEALTHCARE INC COM 60855R100 3 17 SH DFND 1 17 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 158 4705 SH DFND 1 4405 300 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 50 SH DFND 1 50 0 0 MOMO INC ADR 60879B107 156 11362 SH DFND 1 11071 0 291 MONDELEZ INTL INC CL A 609207105 36453 634513 SH DFND 1 606350 4772 23391 MONGODB INC CL A 60937P106 110 475 SH DFND 1 475 0 0 MONOLITHIC PWR SYS INC COM 609839105 1080 3861 SH DFND 1 3790 0 71 MONRO INC COM 610236101 1 14 SH DFND 1 14 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12732 158759 SH DFND 1 156969 1600 190 MOODYS CORP COM 615369105 11403 39341 SH DFND 1 37934 1332 75 MOOG INC CL A 615394202 69 1079 SH DFND 1 1028 0 51 MORGAN STANLEY COM NEW 617446448 54121 1119358 SH DFND 1 1104191 10264 4903 MORNINGSTAR INC COM 617700109 1 4 SH DFND 1 4 0 0 MOSAIC CO NEW COM 61945C103 67 3680 SH DFND 1 3680 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 735 4690 SH DFND 1 4518 0 172 MUELLER INDS INC COM 624756102 2 80 SH DFND 1 80 0 0 MURPHY OIL CORP COM 626717102 2 264 SH DFND 1 264 0 0 MURPHY USA INC COM 626755102 1 8 SH DFND 1 8 0 0 MYRIAD GENETICS INC COM 62855J104 96 7325 SH DFND 1 6970 0 355 MYOMO INC COM NEW 62857J201 54 12000 SH DFND 1 12000 0 0 NBT BANCORP INC COM 628778102 1 55 SH DFND 1 55 0 0 NCR CORP NEW COM 62886E108 9 424 SH DFND 1 424 0 0 NRG ENERGY INC COM NEW 629377508 60 1945 SH DFND 1 1913 32 0 NVR INC COM 62944T105 122 30 SH DFND 1 30 0 0 NV5 GLOBAL INC COM 62945V109 2 43 SH DFND 1 43 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 89 2000 SH DFND 1 2000 0 0 NANTKWEST INC COM 63016Q102 51 7300 SH DFND 1 7300 0 0 NASDAQ INC COM 631103108 181 1472 SH DFND 1 1416 56 0 NATERA INC COM 632307104 174 2406 SH DFND 1 2406 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2 80 SH DFND 1 80 0 0 NATIONAL FUEL GAS CO N J COM 636180101 157 3875 SH DFND 1 3725 150 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 386 6684 SH DFND 1 6684 0 0 NATIONAL INSTRS CORP COM 636518102 53 1495 SH DFND 1 1495 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 4637 SH DFND 1 4545 92 0 NATIONAL RESH CORP COM NEW 637372202 8 159 SH DFND 1 159 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 10 280 SH DFND 1 280 0 0 NATIONAL VISION HLDGS INC COM 63845R107 57 1494 SH DFND 1 1494 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH DFND 1 210 0 0 NAVIENT CORPORATION COM 63938C108 1 105 SH DFND 1 105 0 0 NEOGENOMICS INC COM NEW 64049M209 607 16461 SH DFND 1 16461 0 0 NEOGEN CORP COM 640491106 647 8264 SH DFND 1 8264 0 0 NETAPP INC COM 64110D104 91 2074 SH DFND 1 2074 0 0 NETFLIX INC COM 64110L106 29216 58428 SH DFND 1 57677 398 353 NETEASE INC SPONSORED ADS 64110W102 397 873 SH DFND 1 850 0 23 NEUBERGER BERMAN MLP AND ENR COM 64129H104 12 5000 SH DFND 1 5000 0 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0 NEW JERSEY RES COM 646025106 7 275 SH DFND 1 275 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 353 2358 SH DFND 1 2295 0 63 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 183 23000 SH DFND 1 23000 0 0 NEW RELIC INC COM 64829B100 2 32 SH DFND 1 32 0 0 NEW YORK CITY REIT INC COM 649439205 1 94 SH DFND 1 94 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 13 4985 SH DFND 1 4985 0 0 NEW YORK TIMES CO CL A 650111107 214 5012 SH DFND 1 5012 0 0 NEWELL BRANDS INC COM 651229106 77 4476 SH DFND 1 4408 68 0 NEWMARKET CORP COM 651587107 13 37 SH DFND 1 37 0 0 NEWMONT CORP COM 651639106 8602 135572 SH DFND 1 134064 476 1032 NEWS CORP NEW CL A 65249B109 28 2029 SH DFND 1 1929 100 0 NEWS CORP NEW CL B 65249B208 18 1314 SH DFND 1 1214 100 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 67 750 SH DFND 1 750 0 0 NEXTERA ENERGY INC COM 65339F101 148737 535872 SH DFND 1 486709 20821 28342 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 9 1076 SH DFND 1 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 120 2000 SH DFND 1 0 2000 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 562 12676 SH DFND 1 12429 179 68 NICE LTD SPONSORED ADR 653656108 279 1230 SH DFND 1 1194 0 36 NIKE INC CL B 654106103 136091 1084043 SH DFND 1 1023124 19904 41015 NIKOLA CORP COM 654110105 10 500 SH DFND 1 500 0 0 NISOURCE INC COM 65473P105 112 5104 SH DFND 1 5104 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1917 SH DFND 1 1917 0 0 NOBLE ENERGY INC COM 655044105 95 11144 SH DFND 1 11036 108 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1445 SH DFND 1 1445 0 0 NORDSON CORP COM 655663102 711 3704 SH DFND 1 3704 0 0 NORDSTROM INC COM 655664100 80 6682 SH DFND 1 5751 56 875 NORFOLK SOUTHN CORP COM 655844108 44123 206194 SH DFND 1 179977 16354 9863 NORTHERN OIL AND GAS INC MN COM 665531307 3 600 SH DFND 1 600 0 0 NORTHERN TR CORP COM 665859104 1305 16734 SH DFND 1 15529 0 1205 NORTHRIM BANCORP INC COM 666762109 1 58 SH DFND 1 58 0 0 NORTHROP GRUMMAN CORP COM 666807102 12941 41020 SH DFND 1 39911 169 940 NORTHWEST NAT HLDG CO COM 66765N105 50 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 2 35 SH DFND 1 35 0 0 NORTONLIFELOCK INC COM 668771108 41 1981 SH DFND 1 1981 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 300 SH DFND 1 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7726 88848 SH DFND 1 23476 15550 49822 NOVANTA INC COM 67000B104 16 149 SH DFND 1 149 0 0 NOVAVAX INC COM NEW 670002401 172 1590 SH DFND 1 1590 0 0 NOVO-NORDISK A S ADR 670100205 3899 56155 SH DFND 1 45140 0 11015 NOW INC COM 67011P100 1 122 SH DFND 1 122 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 124 SH DFND 1 124 0 0 NUCOR CORP COM 670346105 467 10401 SH DFND 1 4345 56 6000 NUTANIX INC CL A 67059N108 2 84 SH DFND 1 84 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 4534 SH DFND 1 3923 0 611 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13 1000 SH DFND 1 1000 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 63 4518 SH DFND 1 4518 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 41 2463 SH DFND 1 2463 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 18 1500 SH DFND 1 1500 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 31 2046 SH DFND 1 2046 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 741 51699 SH DFND 1 51699 0 0 NVIDIA CORPORATION COM 67066G104 152846 282410 SH DFND 1 279683 1786 941 NUVEEN QUALITY MUNCP INCOME COM 67066V101 248 17088 SH DFND 1 17088 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 61 4500 SH DFND 1 4500 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 68 2800 SH DFND 1 2800 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51 3446 SH DFND 1 3446 0 0 NUVASIVE INC COM 670704105 248 5115 SH DFND 1 5115 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 313 20005 SH DFND 1 20005 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1243 SH DFND 1 1243 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 27 3130 SH DFND 1 3130 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1333 SH DFND 1 1333 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 86 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 39 1001 SH DFND 1 1001 0 0 OGE ENERGY CORP COM 670837103 84 2810 SH DFND 1 2810 0 0 NUVEEN MUN VALUE FD INC COM 670928100 181 16942 SH DFND 1 16942 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 49 SH DFND 1 49 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 104 7368 SH DFND 1 7368 0 0 O-I GLASS INC COM 67098H104 9 805 SH DFND 1 805 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 76 5077 SH DFND 1 4777 0 300 OREILLY AUTOMOTIVE INC COM 67103H107 9306 20183 SH DFND 1 20112 0 71 OSI SYSTEMS INC COM 671044105 2 20 SH DFND 1 20 0 0 OCCIDENTAL PETE CORP COM 674599105 220 22012 SH DFND 1 22012 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 1932 SH DFND 1 1932 0 0 OCEANEERING INTL INC COM 675232102 1 151 SH DFND 1 151 0 0 OIL STS INTL INC COM 678026105 1 247 SH DFND 1 247 0 0 OKTA INC CL A 679295105 0 1 SH DFND 1 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 332 1836 SH DFND 1 1796 40 0 OLD NATL BANCORP IND COM 680033107 24 1906 SH DFND 1 1906 0 0 OLD REP INTL CORP COM 680223104 29 1945 SH DFND 1 1945 0 0 OLIN CORP COM PAR $1 680665205 1 100 SH DFND 1 100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 70 807 SH DFND 1 807 0 0 OMNICOM GROUP INC COM 681919106 284 5740 SH DFND 1 3240 0 2500 OMEGA HEALTHCARE INVS INC COM 681936100 26 876 SH DFND 1 876 0 0 OMEGA FLEX INC COM 682095104 11 67 SH DFND 1 67 0 0 OMNICELL COM COM 68213N109 240 3212 SH DFND 1 3212 0 0 OMEROS CORP COM 682143102 36 3550 SH DFND 1 3550 0 0 ON SEMICONDUCTOR CORP COM 682189105 242 11143 SH DFND 1 10662 0 481 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1000 SH DFND 1 1000 0 0 ONE GAS INC COM 68235P108 11 155 SH DFND 1 155 0 0 ONEOK INC NEW COM 682680103 178 6843 SH DFND 1 6843 0 0 OPEN TEXT CORP COM 683715106 295 6987 SH DFND 1 6828 0 159 ORACLE CORP COM 68389X105 44710 748904 SH DFND 1 721111 14926 12867 OPTIMIZERX CORP COM NEW 68401U204 311 14934 SH DFND 1 14934 0 0 ORANGE SPONSORED ADR 684060106 384 36950 SH DFND 1 0 0 36950 ORASURE TECHNOLOGIES INC COM 68554V108 25 2055 SH DFND 1 2055 0 0 ORIX CORP SPONSORED ADR 686330101 400 6395 SH DFND 1 6218 0 177 ORMAT TECHNOLOGIES INC COM 686688102 23 382 SH DFND 1 382 0 0 ORTHOPEDIATRICS CORP COM 68752L100 36 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 2 50 SH DFND 1 50 0 0 OSHKOSH CORP COM 688239201 319 4335 SH DFND 1 4335 0 0 OTIS WORLDWIDE CORP COM 68902V107 7787 124752 SH DFND 1 117835 2154 4763 OTTER TAIL CORP COM 689648103 25 700 SH DFND 1 700 0 0 OVINTIV INC COM 69047Q102 5 573 SH DFND 1 573 0 0 OWENS & MINOR INC NEW COM 690732102 58 2300 SH DFND 1 2300 0 0 OWENS CORNING NEW COM 690742101 33 485 SH DFND 1 485 0 0 OXFORD INDS INC COM 691497309 2 45 SH DFND 1 45 0 0 PBF ENERGY INC CL A 69318G106 3 500 SH DFND 1 500 0 0 PDC ENERGY INC COM 69327R101 1 60 SH DFND 1 60 0 0 PJT PARTNERS INC COM CL A 69343T107 25 419 SH DFND 1 99 0 320 PNC FINL SVCS GROUP INC COM 693475105 54051 491775 SH DFND 1 468834 18077 4864 POSCO SPONSORED ADR 693483109 2 47 SH DFND 1 47 0 0 PPG INDS INC COM 693506107 5265 43124 SH DFND 1 42479 222 423 PPL CORP COM 69351T106 923 33934 SH DFND 1 30498 3436 0 PRA HEALTH SCIENCES INC COM 69354M108 3 30 SH DFND 1 30 0 0 PRA GROUP INC COM 69354N106 52 1308 SH DFND 1 1308 0 0 PVH CORPORATION COM 693656100 114 1907 SH DFND 1 1883 24 0 PTC INC COM 69370C100 5 60 SH DFND 1 60 0 0 PACCAR INC COM 693718108 1976 23168 SH DFND 1 23006 32 130 PACER FDS TR TRENDP US LAR CP 69374H105 31 1058 SH DFND 1 1058 0 0 PACER FDS TR TRENDP US MID CP 69374H204 34 1243 SH DFND 1 1243 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 37 766 SH DFND 1 766 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 27 1219 SH DFND 1 1219 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2 110 SH DFND 1 110 0 0 PACIRA BIOSCIENCES COM 695127100 2 35 SH DFND 1 35 0 0 PACKAGING CORP AMER COM 695156109 19944 182885 SH DFND 1 177501 4391 993 PACWEST BANCORP DEL COM 695263103 1 80 SH DFND 1 80 0 0 PALO ALTO NETWORKS INC COM 697435105 41625 170072 SH DFND 1 169054 170 848 PAPA JOHNS INTL INC COM 698813102 67 818 SH DFND 1 818 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 38 7000 SH DFND 1 7000 0 0 PARK AEROSPACE CORP COM 70014A104 1 90 SH DFND 1 90 0 0 PARKER-HANNIFIN CORP COM 701094104 17529 86629 SH DFND 1 84653 1429 547 PAYCOM SOFTWARE INC COM 70432V102 97 311 SH DFND 1 206 105 0 PAYCHEX INC COM 704326107 5594 70130 SH DFND 1 63559 23 6548 PAYLOCITY HLDG CORP COM 70438V106 333 2062 SH DFND 1 2062 0 0 PAYPAL HLDGS INC COM 70450Y103 52658 267257 SH DFND 1 255962 1241 10054 PEARSON PLC SPONSORED ADR 705015105 5 760 SH DFND 1 760 0 0 PEGASYSTEMS INC COM 705573103 203 1676 SH DFND 1 1676 0 0 PEMBINA PIPELINE CORP COM 706327103 59 2793 SH DFND 1 2793 0 0 PENN NATL GAMING INC COM 707569109 566 7779 SH DFND 1 7428 0 351 PENNANT GROUP INC COM 70805E109 36 932 SH DFND 1 932 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 70 SH DFND 1 70 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 25 SH DFND 1 25 0 0 PENUMBRA INC COM 70975L107 2 9 SH DFND 1 9 0 0 PEOPLES BANCORP INC COM 709789101 353 18500 SH DFND 1 18500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 174 16887 SH DFND 1 16887 0 0 PEPSICO INC COM 713448108 117455 847440 SH DFND 1 743503 39120 64817 PERFICIENT INC COM 71375U101 241 5634 SH DFND 1 5634 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 147 4247 SH DFND 1 4247 0 0 PERKINELMER INC COM 714046109 90 714 SH DFND 1 714 0 0 PERSPECTA INC COM 715347100 1 53 SH DFND 1 53 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 62 SH DFND 1 62 0 0 PETMED EXPRESS INC COM 716382106 219 6915 SH DFND 1 6915 0 0 PETIQ INC COM CL A 71639T106 34 1031 SH DFND 1 1031 0 0 PFIZER INC COM 717081103 102838 2802131 SH DFND 1 2718536 41441 42154 PHILIP MORRIS INTL INC COM 718172109 27451 366064 SH DFND 1 357515 1931 6618 PHILLIPS 66 COM 718546104 3900 75238 SH DFND 1 70017 1254 3967 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 240 SH DFND 1 240 0 0 PHYSICIANS RLTY TR COM 71943U104 564 31512 SH DFND 1 30993 381 138 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 803 SH DFND 1 0 0 803 PIMCO MUN INCOME FD COM 72200R107 109 8128 SH DFND 1 8128 0 0 PIMCO MUN INCOME FD II COM 72200W106 709 52485 SH DFND 1 52485 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 7 1080 SH DFND 1 1080 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 146 1556 SH DFND 1 1536 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2530 24809 SH DFND 1 24809 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 129 23630 SH DFND 1 23630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 195 5478 SH DFND 1 5478 0 0 PINNACLE WEST CAP CORP COM 723484101 52 704 SH DFND 1 692 12 0 PINTEREST INC CL A 72352L106 21 500 SH DFND 1 500 0 0 PIONEER FLOATING RATE TR COM 72369J102 20 2000 SH DFND 1 2000 0 0 PIONEER NAT RES CO COM 723787107 8746 101710 SH DFND 1 100607 313 790 PIPER SANDLER COMPANIES COM 724078100 56 765 SH DFND 1 765 0 0 PITNEY BOWES INC COM 724479100 11 2082 SH DFND 1 2082 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 5614 SH DFND 1 5614 0 0 PLEXUS CORP COM 729132100 25 349 SH DFND 1 349 0 0 PLUG POWER INC COM NEW 72919P202 5 400 SH DFND 1 400 0 0 PLURALSIGHT INC COM CL A 72941B106 58 3384 SH DFND 1 3384 0 0 POLARIS INC COM 731068102 417 4417 SH DFND 1 4207 210 0 POLARITYTE INC COM 731094108 13 12958 SH DFND 1 12958 0 0 POOL CORP COM 73278L105 120 358 SH DFND 1 33 0 325 PORTLAND GEN ELEC CO COM NEW 736508847 57 1600 SH DFND 1 1600 0 0 POST HLDGS INC COM 737446104 1 9 SH DFND 1 9 0 0 POSTAL REALTY TRUST INC CL A 73757R102 317 20931 SH DFND 1 20523 297 111 POTLATCHDELTIC CORPORATION COM 737630103 2 44 SH DFND 1 44 0 0 POWER INTEGRATIONS INC COM 739276103 80 1451 SH DFND 1 1451 0 0 PREMIER FINL BANCORP INC COM 74050M105 103 9526 SH DFND 1 9526 0 0 PREMIER FINANCIAL CORP COM 74052F108 18 1138 SH DFND 1 1138 0 0 PRETIUM RES INC COM 74139C102 64 5000 SH DFND 1 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 13967 108931 SH DFND 1 71909 9726 27296 PRICESMART INC COM 741511109 3 49 SH DFND 1 49 0 0 PRIMERICA INC COM 74164M108 307 2715 SH DFND 1 2715 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201 4989 SH DFND 1 3978 28 983 PROASSURANCE CORP COM 74267C106 1 70 SH DFND 1 70 0 0 PROCTER AND GAMBLE CO COM 742718109 515140 3706313 SH DFND 1 3383000 64991 258322 PROGRESSIVE CORP COM 743315103 8220 86829 SH DFND 1 84406 100 2323 PROLOGIS INC. COM 74340W103 9392 93346 SH DFND 1 90383 129 2834 PROOFPOINT INC COM 743424103 5 43 SH DFND 1 18 0 25 PROS HOLDINGS INC COM 74346Y103 60 1866 SH DFND 1 1866 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 421 9625 SH DFND 1 9625 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 40 2500 SH DFND 1 2500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1260 61989 SH DFND 1 61989 0 0 PROSHARES TR INVT INT RT HG 74347B607 1144 16000 SH DFND 1 16000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 434 26250 SH DFND 1 26250 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 32 440 SH DFND 1 440 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 199 2174 SH DFND 1 2174 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 19 361 SH DFND 1 361 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 49 SH DFND 1 49 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 15 484 SH DFND 1 484 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 25 872 SH DFND 1 872 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 511 15050 SH DFND 1 15050 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 94 1300 SH DFND 1 1300 0 0 PROSPECT CAP CORP COM 74348T102 5 1000 SH DFND 1 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 72 SH DFND 1 72 0 0 PROTO LABS INC COM 743713109 184 1418 SH DFND 1 1418 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 100 SH DFND 1 100 0 0 PRUDENTIAL FINL INC COM 744320102 3415 53755 SH DFND 1 52143 1306 306 PRUDENTIAL PLC ADR 74435K204 7 247 SH DFND 1 247 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1526 27783 SH DFND 1 27283 92 408 PUBLIC STORAGE COM 74460D109 4834 21705 SH DFND 1 21705 0 0 PULTE GROUP INC COM 745867101 147 3168 SH DFND 1 3088 80 0 PULSE BIOSCIENCES INC COM 74587B101 12 1000 SH DFND 1 1000 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 6 814 SH DFND 1 814 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 4669 SH DFND 1 4669 0 0 QUAKER CHEM CORP COM 747316107 1 6 SH DFND 1 6 0 0 QEP RESOURCES INC COM 74733V100 4 4300 SH DFND 1 4300 0 0 QIWI PLC SPON ADR REP B 74735M108 13 758 SH DFND 1 758 0 0 QTS RLTY TR INC COM CL A 74736A103 308 4880 SH DFND 1 4880 0 0 QORVO INC COM 74736K101 4713 36534 SH DFND 1 36251 33 250 Q2 HLDGS INC COM 74736L109 16 177 SH DFND 1 177 0 0 QUALCOMM INC COM 747525103 46531 395403 SH DFND 1 383441 4893 7069 QUALYS INC COM 74758T303 5 51 SH DFND 1 51 0 0 QUANTA SVCS INC COM 74762E102 108 2047 SH DFND 1 2019 28 0 QUEST DIAGNOSTICS INC COM 74834L100 201 1757 SH DFND 1 1757 0 0 QUIDEL CORP COM 74838J101 2 9 SH DFND 1 9 0 0 QURATE RETAIL INC COM SER A 74915M100 165 22933 SH DFND 1 22933 0 0 QURATE RETAIL INC COM SER B 74915M209 40 5000 SH DFND 1 5000 0 0 RH COM 74967X103 2 5 SH DFND 1 5 0 0 RPM INTL INC COM 749685103 1177 14212 SH DFND 1 14212 0 0 RPT REALTY SH BEN INT 74971D101 1 185 SH DFND 1 185 0 0 RALPH LAUREN CORP CL A 751212101 33 488 SH DFND 1 488 0 0 RAPID7 INC COM 753422104 250 4090 SH DFND 1 4090 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 37 6217 SH DFND 1 6217 0 0 RAVEN INDS INC COM 754212108 1 60 SH DFND 1 60 0 0 RAYMOND JAMES FINL INC COM 754730109 1151 15823 SH DFND 1 15648 16 159 RAYONIER INC COM 754907103 17 642 SH DFND 1 642 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42395 736798 SH DFND 1 657861 21365 57572 RBC BEARINGS INC COM 75524B104 21 172 SH DFND 1 172 0 0 READY CAPITAL CORP COM 75574U101 2 198 SH DFND 1 198 0 0 REALPAGE INC COM 75606N109 3102 53818 SH DFND 1 53595 223 0 REALTY INCOME CORP COM 756109104 879 14468 SH DFND 1 9998 0 4470 REATA PHARMACEUTICALS INC CL A 75615P103 629 6461 SH DFND 1 6461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 42 1352 SH DFND 1 1352 0 0 RED ROCK RESORTS INC CL A 75700L108 43 2522 SH DFND 1 2522 0 0 REGAL BELOIT CORP COM 758750103 203 2166 SH DFND 1 2166 0 0 REGENCY CTRS CORP COM 758849103 28 741 SH DFND 1 717 24 0 REGENERON PHARMACEUTICALS COM 75886F107 14737 26327 SH DFND 1 25715 514 98 REGIONS FINANCIAL CORP NEW COM 7591EP100 376 32652 SH DFND 1 32652 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 923 9696 SH DFND 1 9597 0 99 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH DFND 1 10 0 0 RELX PLC SPONSORED ADR 759530108 75 3334 SH DFND 1 3237 0 97 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 88 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 335 2272 SH DFND 1 2272 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 200 SH DFND 1 0 0 200 REPUBLIC SVCS INC COM 760759100 3691 39535 SH DFND 1 38928 64 543 RESMED INC COM 761152107 827 4827 SH DFND 1 4745 32 50 RESIDEO TECHNOLOGIES INC COM 76118Y104 31 2785 SH DFND 1 2581 79 125 RESOURCES CONNECTION INC COM 76122Q105 1 105 SH DFND 1 105 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18 321 SH DFND 1 321 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 125 SH DFND 1 125 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 160 SH DFND 1 160 0 0 REVLON INC CL A NEW 761525609 6 895 SH DFND 1 895 0 0 REXNORD CORP COM 76169B102 207 6925 SH DFND 1 6925 0 0 REXFORD INDL RLTY INC COM 76169C100 115 2515 SH DFND 1 2515 0 0 RINGCENTRAL INC CL A 76680R206 79 286 SH DFND 1 21 0 265 RIO TINTO PLC SPONSORED ADR 767204100 3752 62131 SH DFND 1 56285 0 5846 RITCHIE BROS AUCTIONEERS COM 767744105 126 2132 SH DFND 1 1982 0 150 RITE AID CORP COM 767754872 0 15 SH DFND 1 0 0 15 ROBERT HALF INTL INC COM 770323103 30 559 SH DFND 1 535 24 0 ROCKET COS INC COM CL A 77311W101 128 6400 SH DFND 1 6400 0 0 ROCKWELL AUTOMATION INC COM 773903109 1084 4914 SH DFND 1 4884 12 18 ROGERS COMMUNICATIONS INC CL B 775109200 16 400 SH DFND 1 400 0 0 ROGERS CORP COM 775133101 35 354 SH DFND 1 354 0 0 ROKU INC COM CL A 77543R102 379 2005 SH DFND 1 2005 0 0 ROLLINS INC COM 775711104 141 2593 SH DFND 1 2569 24 0 ROPER TECHNOLOGIES INC COM 776696106 7347 18596 SH DFND 1 17663 20 913 ROSS STORES INC COM 778296103 2477 26546 SH DFND 1 26413 0 133 ROYAL BK CDA COM 780087102 971 13843 SH DFND 1 7443 0 6400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1990 82158 SH DFND 1 78223 2614 1321 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1541 61209 SH DFND 1 50319 0 10890 ROYAL GOLD INC COM 780287108 156 1301 SH DFND 1 1301 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 132 SH DFND 1 132 0 0 RYDER SYS INC COM 783549108 152 3602 SH DFND 1 3421 0 181 RYMAN HOSPITALITY PPTYS INC COM 78377T107 221 6000 SH DFND 1 6000 0 0 S&P GLOBAL INC COM 78409V104 30652 85002 SH DFND 1 82236 1958 808 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12977 40746 SH DFND 1 40128 262 356 SEI INVTS CO COM 784117103 60 1191 SH DFND 1 1191 0 0 SL GREEN RLTY CORP COM 78440X101 360 7770 SH DFND 1 7643 98 29 SLM CORP COM 78442P106 60 7447 SH DFND 1 7447 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 289915 865702 SH DFND 1 855336 907 9459 SPS COMMERCE INC COM 78463M107 183 2354 SH DFND 1 2354 0 0 SPDR GOLD TR GOLD SHS 78463V107 217706 1229142 SH DFND 1 1216877 3742 8523 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 79 705 SH DFND 1 705 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 20 464 SH DFND 1 464 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76 2070 SH DFND 1 1270 0 800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4025 101891 SH DFND 1 100635 1000 256 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 100 SH DFND 1 100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4815 162057 SH DFND 1 157614 723 3720 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 2050 SH DFND 1 2050 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 560 SH DFND 1 560 0 0 SPX CORP COM 784635104 32 700 SH DFND 1 700 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 24 676 SH DFND 1 676 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 41 725 SH DFND 1 725 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 83 1915 SH DFND 1 1915 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 14 289 SH DFND 1 289 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4378 63550 SH DFND 1 63114 42 394 SPDR SER TR PORTFOLIO LN COR 78464A367 32 1000 SH DFND 1 1000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 156 4253 SH DFND 1 4253 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 31 1177 SH DFND 1 1177 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 224 4466 SH DFND 1 4466 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3 95 SH DFND 1 0 0 95 SPDR SER TR PRTFLO S&P500 VL 78464A508 145 4798 SH DFND 1 4798 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1028 34650 SH DFND 1 32626 0 2024 SPDR SER TR S&P TELECOM 78464A540 20 300 SH DFND 1 300 0 0 SPDR SER TR COMP SOFTWARE 78464A599 44 370 SH DFND 1 370 0 0 SPDR SER TR DJ REIT ETF 78464A607 114 1468 SH DFND 1 1468 0 0 SPDR SER TR AEROSPACE DEF 78464A631 10 110 SH DFND 1 110 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 61 1988 SH DFND 1 1988 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 17 548 SH DFND 1 548 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6 120 SH DFND 1 120 0 0 SPDR SER TR S&P REGL BKG 78464A698 197 5517 SH DFND 1 5517 0 0 SPDR SER TR S&P METALS MNG 78464A755 3 137 SH DFND 1 137 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1210 13098 SH DFND 1 13098 0 0 SPDR SER TR S&P BK ETF 78464A797 86 2934 SH DFND 1 2934 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 119 2900 SH DFND 1 2900 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 296 5153 SH DFND 1 5153 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 28 641 SH DFND 1 641 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24 748 SH DFND 1 748 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 68 1726 SH DFND 1 1726 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 176 1400 SH DFND 1 1400 0 0 SPDR SER TR S&P BIOTECH 78464A870 16403 147205 SH DFND 1 144880 233 2092 SPDR SER TR S&P HOMEBUILD 78464A888 62 1143 SH DFND 1 1143 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 122 2008 SH DFND 1 508 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 938 3379 SH DFND 1 3379 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4826 14244 SH DFND 1 7802 0 6442 SPDR SER TR BLOOMBERG SRT TR 78468R408 1632 63100 SH DFND 1 63100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 75 1789 SH DFND 1 1789 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 445 4264 SH DFND 1 4264 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 293 3199 SH DFND 1 3199 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 156 3008 SH DFND 1 3008 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1352 27120 SH DFND 1 27120 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 32 1150 SH DFND 1 1150 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 46 555 SH DFND 1 555 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 21 769 SH DFND 1 769 0 0 SVB FINANCIAL GROUP COM 78486Q101 5005 20800 SH DFND 1 20665 135 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 70 SH DFND 1 70 0 0 SABRE CORP COM 78573M104 1 120 SH DFND 1 120 0 0 SAFEHOLD INC COM 78645L100 526 8471 SH DFND 1 8305 120 46 SAFETY INS GROUP INC COM 78648T100 1 20 SH DFND 1 20 0 0 SAIA INC COM 78709Y105 2 12 SH DFND 1 12 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 250 6306 SH DFND 1 6306 0 0 SALESFORCE COM INC COM 79466L302 72713 289326 SH DFND 1 284707 1726 2893 SANDERSON FARMS INC COM 800013104 6 47 SH DFND 1 47 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 15 SH DFND 1 15 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH DFND 1 100 0 0 SANOFI SPONSORED ADR 80105N105 903 18003 SH DFND 1 8153 0 9850 SANMINA CORPORATION COM 801056102 1 55 SH DFND 1 55 0 0 SAP SE SPON ADR 803054204 7224 46364 SH DFND 1 45578 0 786 SASOL LTD SPONSORED ADR 803866300 0 47 SH DFND 1 47 0 0 HENRY SCHEIN INC COM 806407102 46 784 SH DFND 1 784 0 0 SCHLUMBERGER LTD COM 806857108 3592 230866 SH DFND 1 229775 192 899 SCHWAB CHARLES CORP COM 808513105 1969 54342 SH DFND 1 53085 562 695 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 2726 SH DFND 1 2726 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103 1279 SH DFND 1 1279 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 1817 SH DFND 1 1817 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 125 2390 SH DFND 1 2390 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 294 SH DFND 1 294 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 287 SH DFND 1 287 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131 4900 SH DFND 1 4900 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77 2438 SH DFND 1 2438 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 587 SH DFND 1 587 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 945 SH DFND 1 945 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25861 419614 SH DFND 1 412983 186 6445 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH DFND 1 30 0 0 SCIENTIFIC GAMES CORP COM 80874P109 52 1500 SH DFND 1 1500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1378 9015 SH DFND 1 8971 0 44 SEALED AIR CORP NEW COM 81211K100 817 21048 SH DFND 1 20932 0 116 SEATTLE GENETICS INC COM 812578102 11 56 SH DFND 1 56 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8115 127507 SH DFND 1 124785 93 2629 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11145 105660 SH DFND 1 102517 1222 1921 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3568 55669 SH DFND 1 54988 0 681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4130 28102 SH DFND 1 26656 41 1405 SELECT SECTOR SPDR TR ENERGY 81369Y506 4801 160296 SH DFND 1 155161 2733 2402 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11521 478631 SH DFND 1 473791 3945 895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4080 52996 SH DFND 1 52548 0 448 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37021 317236 SH DFND 1 309500 5559 2177 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10819 182132 SH DFND 1 180644 650 838 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1111 31494 SH DFND 1 2284 29210 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8250 138933 SH DFND 1 133715 478 4740 SELECTIVE INS GROUP INC COM 816300107 37 717 SH DFND 1 717 0 0 SEMTECH CORP COM 816850101 1 25 SH DFND 1 25 0 0 SEMPRA ENERGY COM 816851109 1915 16183 SH DFND 1 11882 0 4301 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 35 SH DFND 1 35 0 0 SERVICE CORP INTL COM 817565104 23 542 SH DFND 1 542 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH DFND 1 39 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54 1364 SH DFND 1 1364 0 0 SERVICENOW INC COM 81762P102 18414 37967 SH DFND 1 37940 4 23 SHAKE SHACK INC CL A 819047101 1 20 SH DFND 1 20 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 6994 SH DFND 1 5494 1500 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH DFND 1 30 0 0 SHERWIN WILLIAMS CO COM 824348106 91072 130712 SH DFND 1 127673 1600 1439 SHOPIFY INC CL A 82509L107 1850 1808 SH DFND 1 1808 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 16 SH DFND 1 16 0 0 SILICON LABORATORIES INC COM 826919102 1 15 SH DFND 1 15 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 95 SH DFND 1 95 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1010 15619 SH DFND 1 15409 60 150 SIMPSON MANUFACTURING CO INC COM 829073105 19 200 SH DFND 1 200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 81 4200 SH DFND 1 4200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 63 11669 SH DFND 1 11669 0 0 SITE CTRS CORP COM 82981J109 60 8308 SH DFND 1 8308 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 257 2107 SH DFND 1 2107 0 0 SKECHERS U S A INC CL A 830566105 135 4454 SH DFND 1 4454 0 0 SKYWEST INC COM 830879102 1 30 SH DFND 1 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3023 20780 SH DFND 1 20678 16 86 SLACK TECHNOLOGIES INC COM CL A 83088V102 32 1200 SH DFND 1 1200 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 161 SH DFND 1 161 0 0 SMITH & WESSON BRANDS INC COM 831754106 45 2875 SH DFND 1 2875 0 0 SMITH A O CORP COM 831865209 188 3564 SH DFND 1 3412 24 128 SMILEDIRECTCLUB INC CL A COM 83192H106 97 8300 SH DFND 1 8300 0 0 SMARTSHEET INC COM CL A 83200N103 115 2328 SH DFND 1 2328 0 0 SMUCKER J M CO COM NEW 832696405 1811 15675 SH DFND 1 14936 489 250 SNAP ON INC COM 833034101 1588 10790 SH DFND 1 10039 12 739 SNAP INC CL A 83304A106 97 3718 SH DFND 1 3618 0 100 SNOWFLAKE INC CL A 833445109 43 170 SH DFND 1 170 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 111 SH DFND 1 111 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 37 SH DFND 1 37 0 0 SONOCO PRODS CO COM 835495102 107 2088 SH DFND 1 1994 0 94 SONY CORP SPONSORED ADR 835699307 638 8310 SH DFND 1 8109 0 201 SOUTH JERSEY INDS INC COM 838518108 25 1300 SH DFND 1 1300 0 0 SOUTHERN CO COM 842587107 5332 98348 SH DFND 1 94955 1989 1404 SOUTHWEST AIRLS CO COM 844741108 1750 46677 SH DFND 1 45963 40 674 SOUTHWEST GAS HOLDINGS INC COM 844895102 206 3258 SH DFND 1 3258 0 0 SPARTANNASH CO COM 847215100 2 132 SH DFND 1 132 0 0 SPIRE INC COM 84857L101 2 35 SH DFND 1 35 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 668 SH DFND 1 468 0 200 SPIRIT AIRLS INC COM 848577102 35 2200 SH DFND 1 2200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 323 9560 SH DFND 1 9560 0 0 SPLUNK INC COM 848637104 1546 8217 SH DFND 1 8217 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 343 22810 SH DFND 1 14810 8000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 415 SH DFND 1 415 0 0 SPROUTS FMRS MKT INC COM 85208M102 275 13142 SH DFND 1 13142 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 100 5463 SH DFND 1 5463 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11 297 SH DFND 1 172 0 125 SQUARE INC CL A 852234103 2978 18318 SH DFND 1 17931 360 27 STAG INDL INC COM 85254J102 240 7868 SH DFND 1 7868 0 0 STAMPS COM INC COM NEW 852857200 2 7 SH DFND 1 7 0 0 STANDEX INTL CORP COM 854231107 1 25 SH DFND 1 25 0 0 STANLEY BLACK & DECKER INC COM 854502101 1420 8756 SH DFND 1 6632 2000 124 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 61 SH DFND 1 61 0 0 STARBUCKS CORP COM 855244109 56062 652494 SH DFND 1 631117 4858 16519 STARWOOD PPTY TR INC COM 85571B105 115 7592 SH DFND 1 7592 0 0 STATE STR CORP COM 857477103 2164 36478 SH DFND 1 36462 16 0 STEEL DYNAMICS INC COM 858119100 240 8376 SH DFND 1 6592 1784 0 STEELCASE INC CL A 858155203 13514 1336656 SH DFND 1 818056 367000 151600 STEPAN CO COM 858586100 110 1006 SH DFND 1 1006 0 0 STERICYCLE INC COM 858912108 1459 23140 SH DFND 1 22892 0 248 STERLING BANCORP DEL COM 85917A100 77 7341 SH DFND 1 6977 0 364 STIFEL FINL CORP COM 860630102 873 17276 SH DFND 1 17179 0 97 STITCH FIX INC COM CL A 860897107 15 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 278 SH DFND 1 278 0 0 STORE CAP CORP COM 862121100 244 8913 SH DFND 1 8747 122 44 STRYKER CORPORATION COM 863667101 29095 139630 SH DFND 1 128306 2844 8480 STURM RUGER & CO INC COM 864159108 3 54 SH DFND 1 54 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 326 20000 SH DFND 1 20000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1119 SH DFND 1 1119 0 0 SUMMIT FINL GROUP INC COM 86606G101 704 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 23 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 26 184 SH DFND 1 184 0 0 SUN LIFE FINANCIAL INC. COM 866796105 451 11080 SH DFND 1 10654 0 426 SUNCOR ENERGY INC NEW COM 867224107 72 5873 SH DFND 1 5697 0 176 SUNPOWER CORP COM 867652406 63 5000 SH DFND 1 5000 0 0 SYNOPSYS INC COM 871607107 43730 204367 SH DFND 1 201797 433 2137 SYNOVUS FINL CORP COM NEW 87161C501 149 7055 SH DFND 1 4622 2433 0 SYNNEX CORP COM 87162W100 158 1127 SH DFND 1 1127 0 0 SYNCHRONY FINANCIAL COM 87165B103 1335 51029 SH DFND 1 49855 1174 0 SYNEOS HEALTH INC CL A 87166B102 925 17402 SH DFND 1 17308 0 94 SYSCO CORP COM 871829107 4461 71705 SH DFND 1 69483 1020 1202 TCF FINL CORP COM 872307103 124 5287 SH DFND 1 5287 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 28 1104 SH DFND 1 1104 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 50 1280 SH DFND 1 1280 0 0 TJX COS INC NEW COM 872540109 43372 779376 SH DFND 1 615111 46182 118083 T-MOBILE US INC COM 872590104 9109 79656 SH DFND 1 76647 215 2794 TRI POINTE GROUP INC COM 87265H109 2 115 SH DFND 1 115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8355 103054 SH DFND 1 99895 1090 2069 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117 709 SH DFND 1 709 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155 8686 SH DFND 1 8442 0 244 TALEND S A ADS 874224207 4 91 SH DFND 1 91 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 84 13900 SH DFND 1 13900 0 0 TAPESTRY INC COM 876030107 27 1738 SH DFND 1 1670 68 0 TARGET CORP COM 87612E106 13043 82853 SH DFND 1 80517 1822 514 TARGA RES CORP COM 87612G101 3 182 SH DFND 1 182 0 0 TAUBMAN CTRS INC COM 876664103 756 22698 SH DFND 1 22304 284 110 TAYLOR MORRISON HOME CORP COM 87724P106 1 38 SH DFND 1 38 0 0 TC ENERGY CORP COM 87807B107 281 6693 SH DFND 1 6693 0 0 TECK RESOURCES LTD CL B 878742204 4 310 SH DFND 1 310 0 0 TEGNA INC COM 87901J105 52 4465 SH DFND 1 4465 0 0 TELADOC HEALTH INC COM 87918A105 175 799 SH DFND 1 749 0 50 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 106 SH DFND 1 106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 253 816 SH DFND 1 777 0 39 TELEFLEX INCORPORATED COM 879369106 934 2743 SH DFND 1 2731 12 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 220 SH DFND 1 220 0 0 TELUS CORPORATION COM 87971M103 548 31120 SH DFND 1 0 0 31120 TEMPUR SEALY INTL INC COM 88023U101 7 76 SH DFND 1 76 0 0 10X GENOMICS INC CL A COM 88025U109 477 3827 SH DFND 1 3827 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 35 SH DFND 1 35 0 0 TENNECO INC CL A VTG COM STK 880349105 6 800 SH DFND 1 800 0 0 TERADATA CORP DEL COM 88076W103 5 200 SH DFND 1 200 0 0 TERADYNE INC COM 880770102 447 5625 SH DFND 1 5625 0 0 TERNIUM SA SPONSORED ADS 880890108 9 500 SH DFND 1 500 0 0 TERRENO RLTY CORP COM 88146M101 1207 22039 SH DFND 1 21603 318 118 TESLA INC COM 88160R101 13084 30499 SH DFND 1 30379 120 0 TETRA TECH INC NEW COM 88162G103 3 34 SH DFND 1 34 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 233 25808 SH DFND 1 25808 0 0 TEXAS INSTRS INC COM 882508104 44766 313508 SH DFND 1 297950 1429 14129 TEXAS PAC LD TR SUB CTF PROP I T 882610108 351 777 SH DFND 1 777 0 0 TEXAS ROADHOUSE INC COM 882681109 8 130 SH DFND 1 130 0 0 TEXTRON INC COM 883203101 166 4609 SH DFND 1 4433 176 0 THE TRADE DESK INC COM CL A 88339J105 424 818 SH DFND 1 498 0 320 THE REALREAL INC COM 88339P101 5 337 SH DFND 1 337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 152515 345431 SH DFND 1 336385 3404 5642 THOMSON REUTERS CORP. COM NEW 884903709 44 553 SH DFND 1 307 0 246 THOR INDS INC COM 885160101 105 1103 SH DFND 1 1103 0 0 3M CO COM 88579Y101 38354 239446 SH DFND 1 229036 9804 606 TIFFANY & CO NEW COM 886547108 48 418 SH DFND 1 402 16 0 TILRAY INC COM CL 2 88688T100 0 30 SH DFND 1 30 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 19 SH DFND 1 19 0 0 TIMKEN CO COM 887389104 302 5565 SH DFND 1 5565 0 0 TOLL BROTHERS INC COM 889478103 2 40 SH DFND 1 40 0 0 TOPBUILD CORP COM 89055F103 307 1801 SH DFND 1 1801 0 0 TORO CO COM 891092108 23 274 SH DFND 1 274 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 168 3642 SH DFND 1 3642 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 65 4421 SH DFND 1 4421 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 1 40 0 0 TOTAL SE SPONSORED ADS 89151E109 647 18866 SH DFND 1 13311 0 5555 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 211 SH DFND 1 211 0 0 TRACTOR SUPPLY CO COM 892356106 661 4611 SH DFND 1 3861 750 0 TRADEWEB MKTS INC CL A 892672106 2 30 SH DFND 1 30 0 0 TRANSDIGM GROUP INC COM 893641100 5638 11866 SH DFND 1 11665 16 185 TRANSUNION COM 89400J107 9 104 SH DFND 1 104 0 0 TRAVELERS COMPANIES INC COM 89417E109 565 5218 SH DFND 1 5154 64 0 TREEHOUSE FOODS INC COM 89469A104 1 30 SH DFND 1 30 0 0 TREX CO INC COM 89531P105 24 332 SH DFND 1 308 0 24 TRIMBLE INC COM 896239100 8 170 SH DFND 1 70 0 100 TRINET GROUP INC COM 896288107 210 3533 SH DFND 1 3533 0 0 TRINITY INDS INC COM 896522109 6 317 SH DFND 1 317 0 0 TRUPANION INC COM 898202106 8 98 SH DFND 1 98 0 0 TRUIST FINL CORP COM 89832Q109 10110 265715 SH DFND 1 249946 0 15769 TRUSTCO BK CORP N Y COM 898349105 1 260 SH DFND 1 260 0 0 TTEC HLDGS INC COM 89854H102 213 3908 SH DFND 1 3908 0 0 TUCOWS INC COM NEW 898697206 2 34 SH DFND 1 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 508 SH DFND 1 508 0 0 TURQUOISE HILL RES LTD COM 900435108 0 270 SH DFND 1 270 0 0 TWILIO INC CL A 90138F102 127 514 SH DFND 1 514 0 0 TWITTER INC COM 90184L102 1646 36993 SH DFND 1 36993 0 0 TWO HBRS INVT CORP COM NEW 90187B408 44 8722 SH DFND 1 8722 0 0 II-VI INC COM 902104108 36 890 SH DFND 1 890 0 0 2U INC COM 90214J101 41 1214 SH DFND 1 1214 0 0 TYLER TECHNOLOGIES INC COM 902252105 680 1950 SH DFND 1 1690 0 260 TYME TECHNOLOGIES INC COM 90238J103 3 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 1542 25931 SH DFND 1 24962 819 150 UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 4062 433925 SH DFND 1 427840 2434 3651 UDR INC COM 902653104 496 15201 SH DFND 1 15201 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 77 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 17 527 SH DFND 1 527 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 7505 802637 SH DFND 1 796505 4782 1350 UFP INDUSTRIES INC COM 90278Q108 607 10740 SH DFND 1 10740 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3 300 SH DFND 1 300 0 0 US BANCORP DEL COM NEW 902973304 47371 1321369 SH DFND 1 1275004 28426 17939 U S PHYSICAL THERAPY INC COM 90337L108 50 574 SH DFND 1 574 0 0 UBER TECHNOLOGIES INC COM 90353T100 237 6509 SH DFND 1 6409 0 100 ULTA BEAUTY INC COM 90384S303 106 475 SH DFND 1 213 12 250 ULTRA CLEAN HLDGS INC COM 90385V107 199 9252 SH DFND 1 9252 0 0 UNDER ARMOUR INC CL A 904311107 44 3925 SH DFND 1 3925 0 0 UNDER ARMOUR INC CL C 904311206 20 1982 SH DFND 1 1870 112 0 UNIFIRST CORP MASS COM 904708104 172 906 SH DFND 1 906 0 0 UNILEVER PLC SPON ADR NEW 904767704 3905 63315 SH DFND 1 62534 0 781 UNILEVER N V N Y SHS NEW 904784709 1171 19390 SH DFND 1 19390 0 0 UNION PAC CORP COM 907818108 110138 559445 SH DFND 1 546684 6035 6726 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 587 SH DFND 1 587 0 0 UNITED BANKSHARES INC WEST V COM 909907107 58 2710 SH DFND 1 2710 0 0 UNITED AIRLS HLDGS INC COM 910047109 579 16658 SH DFND 1 16658 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 83 SH DFND 1 83 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30727 184401 SH DFND 1 178829 2592 2980 UNITED RENTALS INC COM 911363109 1673 9589 SH DFND 1 9048 541 0 US FOODS HLDG CORP COM 912008109 6 275 SH DFND 1 275 0 0 UNITED STS OIL FD LP UNITS 91232N207 193 6811 SH DFND 1 6811 0 0 UNITED STATES STL CORP NEW COM 912909108 1 186 SH DFND 1 186 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH DFND 1 19 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168268 539719 SH DFND 1 519503 5875 14341 UNITI GROUP INC COM 91325V108 14 1351 SH DFND 1 1351 0 0 UNIVERSAL CORP VA COM 913456109 1 35 SH DFND 1 35 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15 83 SH DFND 1 83 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 11 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18 170 SH DFND 1 170 0 0 UNUM GROUP COM 91529Y106 121 7200 SH DFND 1 7200 0 0 UPLAND SOFTWARE INC COM 91544A109 217 5766 SH DFND 1 5766 0 0 URBAN EDGE PPTYS COM 91704F104 1 110 SH DFND 1 110 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 110 SH DFND 1 110 0 0 US ECOLOGY INC COM 91734M103 1 35 SH DFND 1 35 0 0 V F CORP COM 918204108 7307 104021 SH DFND 1 51507 12761 39753 VOC ENERGY TR TR UNIT 91829B103 14 8699 SH DFND 1 8699 0 0 VAIL RESORTS INC COM 91879Q109 107 500 SH DFND 1 300 200 0 VALE S A SPONSORED ADS 91912E105 1 117 SH DFND 1 117 0 0 VALERO ENERGY CORP COM 91913Y100 1179 27206 SH DFND 1 23320 288 3598 VALLEY NATL BANCORP COM 919794107 209 30500 SH DFND 1 30500 0 0 VALMONT INDS INC COM 920253101 53 425 SH DFND 1 425 0 0 VALVOLINE INC COM 92047W101 62 3268 SH DFND 1 3268 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 139 3558 SH DFND 1 3273 0 285 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6 104 SH DFND 1 104 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 418 SH DFND 1 418 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 116 4596 SH DFND 1 4596 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 18 166 SH DFND 1 166 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 40 SH DFND 1 40 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH DFND 1 25 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 300 SH DFND 1 0 0 300 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17 564 SH DFND 1 564 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18 294 SH DFND 1 294 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104671 813551 SH DFND 1 802230 7780 3541 VANGUARD STAR FDS VG TL INTL STK F 921909768 2708 51905 SH DFND 1 10837 0 41068 VANGUARD WORLD FD MEGA GRWTH IND 921910816 299 1611 SH DFND 1 1611 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 194 2530 SH DFND 1 2530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 181 867 SH DFND 1 717 150 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 163 SH DFND 1 163 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 156 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 497 4440 SH DFND 1 4422 0 18 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20014 214094 SH DFND 1 207464 1125 5505 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32127 386842 SH DFND 1 380325 2377 4140 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20833 236149 SH DFND 1 223582 0 12567 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 175224 4284205 SH DFND 1 4179851 25498 78856 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1815 22431 SH DFND 1 22431 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18 224 SH DFND 1 224 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 579 11355 SH DFND 1 11310 0 45 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1105 18996 SH DFND 1 18932 0 64 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2031 8658 SH DFND 1 8658 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1393 8530 SH DFND 1 8265 0 265 VANGUARD WORLD FDS ENERGY ETF 92204A306 1449 35956 SH DFND 1 34577 195 1184 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7244 123827 SH DFND 1 117051 0 6776 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5923 29035 SH DFND 1 28870 0 165 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1398 9656 SH DFND 1 9656 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18386 59034 SH DFND 1 48212 9975 847 VANGUARD WORLD FDS MATERIALS ETF 92204A801 587 4359 SH DFND 1 4359 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2518 19506 SH DFND 1 19506 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1009 9904 SH DFND 1 9904 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 793 16321 SH DFND 1 559 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77 728 SH DFND 1 728 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14526 180133 SH DFND 1 179817 0 316 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29386 582482 SH DFND 1 483017 24265 75200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96834 2239462 SH DFND 1 2062717 24957 151788 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 177 2603 SH DFND 1 2603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1065 20315 SH DFND 1 8915 0 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 305 4909 SH DFND 1 4909 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1878 22671 SH DFND 1 4186 500 17985 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 145 1196 SH DFND 1 1196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 199 895 SH DFND 1 895 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 672 SH DFND 1 672 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 248 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1755 32346 SH DFND 1 8626 5625 18095 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38 358 SH DFND 1 358 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2269 23680 SH DFND 1 6935 3525 13220 VAREX IMAGING CORP COM 92214X106 3 215 SH DFND 1 55 0 160 VARIAN MED SYS INC COM 92220P105 329 1912 SH DFND 1 450 12 1450 VARONIS SYS INC COM 922280102 10 85 SH DFND 1 85 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 3 427 SH DFND 1 427 0 0 VEEVA SYS INC CL A COM 922475108 11623 41336 SH DFND 1 40494 0 842 VENTAS INC COM 92276F100 935 22276 SH DFND 1 21963 0 313 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84 1542 SH DFND 1 1447 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225957 734462 SH DFND 1 726245 1546 6671 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5080 50116 SH DFND 1 49071 1003 42 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6391 35478 SH DFND 1 33503 942 1033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288579 3654754 SH DFND 1 3555083 63087 36584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14778 68755 SH DFND 1 62655 5601 499 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8838 79889 SH DFND 1 79382 320 187 VANGUARD INDEX FDS MID CAP ETF 922908629 74354 421843 SH DFND 1 413776 4087 3980 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63863 408226 SH DFND 1 404866 2450 910 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65920 508175 SH DFND 1 498773 1004 8398 VANGUARD INDEX FDS GROWTH ETF 922908736 55114 242141 SH DFND 1 233618 5565 2958 VANGUARD INDEX FDS VALUE ETF 922908744 32592 311854 SH DFND 1 296634 8426 6794 VANGUARD INDEX FDS SMALL CP ETF 922908751 46827 304465 SH DFND 1 299525 884 4056 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68614 402879 SH DFND 1 353122 2617 47140 VEREIT INC COM 92339V100 427 65621 SH DFND 1 57912 7709 0 VERISIGN INC COM 92343E102 299 1461 SH DFND 1 1449 12 0 VERIZON COMMUNICATIONS INC COM 92343V104 93728 1575517 SH DFND 1 1435625 45347 94545 VERINT SYS INC COM 92343X100 8429 174941 SH DFND 1 173641 0 1300 VERISK ANALYTICS INC COM 92345Y106 2572 13881 SH DFND 1 12850 55 976 VERITEX HLDGS INC COM 923451108 2 120 SH DFND 1 120 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 1 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15227 55956 SH DFND 1 55018 938 0 VIASAT INC COM 92552V100 101 2928 SH DFND 1 2928 0 0 VIAVI SOLUTIONS INC COM 925550105 2 160 SH DFND 1 160 0 0 VIACOMCBS INC CL B 92556H206 6552 233916 SH DFND 1 229409 3370 1137 VICI PPTYS INC COM 925652109 1233 52777 SH DFND 1 52220 405 152 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 180 SH DFND 1 180 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9 200 SH DFND 1 200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 421 26933 SH DFND 1 26338 0 595 VIR BIOTECHNOLOGY INC COM 92764N102 43 1250 SH DFND 1 1250 0 0 VIRNETX HLDG CORP COM 92823T108 366 69500 SH DFND 1 69500 0 0 VISA INC COM CL A 92826C839 88080 440467 SH DFND 1 426439 3719 10309 VISHAY INTERTECHNOLOGY INC COM 928298108 2 115 SH DFND 1 115 0 0 VISTA OUTDOOR INC COM 928377100 14 678 SH DFND 1 678 0 0 VISTEON CORP COM NEW 92839U206 1 10 SH DFND 1 10 0 0 VISTRA CORP COM 92840M102 1 29 SH DFND 1 29 0 0 VIVINT SMART HOME INC COM CL A 928542109 115 6748 SH DFND 1 6748 0 0 VMWARE INC CL A COM 928563402 270 1878 SH DFND 1 1878 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 12 416 SH DFND 1 416 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 481 35836 SH DFND 1 33536 0 2300 VOLITIONRX LTD COM 928661107 19 6000 SH DFND 1 0 0 6000 VONAGE HLDGS CORP COM 92886T201 146 14310 SH DFND 1 14310 0 0 VORNADO RLTY TR SH BEN INT 929042109 678 20099 SH DFND 1 19562 125 412 VOYA FINANCIAL INC COM 929089100 250 5212 SH DFND 1 4682 530 0 VOYA PRIME RATE TR SH BEN INT 92913A100 7 1500 SH DFND 1 1500 0 0 VULCAN MATLS CO COM 929160109 103 759 SH DFND 1 759 0 0 WD-40 CO COM 929236107 8 41 SH DFND 1 41 0 0 WNS HLDGS LTD SPON ADR 92932M101 291 4550 SH DFND 1 4449 0 101 WP CAREY INC COM 92936U109 652 10010 SH DFND 1 8737 973 300 WPP PLC NEW ADR 92937A102 95 2424 SH DFND 1 2348 0 76 WEC ENERGY GROUP INC COM 92939U106 7975 82300 SH DFND 1 52646 17208 12446 WABASH NATL CORP COM 929566107 43 3607 SH DFND 1 3607 0 0 WABTEC COM 929740108 151 2439 SH DFND 1 2393 45 1 WADDELL & REED FINL INC CL A 930059100 2 115 SH DFND 1 115 0 0 WALMART INC COM 931142103 109278 781057 SH DFND 1 765592 7519 7946 WALGREENS BOOTS ALLIANCE INC COM 931427108 11674 325001 SH DFND 1 310337 900 13764 WASHINGTON FED INC COM 938824109 1 50 SH DFND 1 50 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 75 SH DFND 1 75 0 0 WASTE CONNECTIONS INC COM 94106B101 78 753 SH DFND 1 753 0 0 WASTE MGMT INC DEL COM 94106L109 20933 184972 SH DFND 1 172516 3719 8737 WATERS CORP COM 941848103 113 577 SH DFND 1 577 0 0 WATSCO INC COM 942622200 211 904 SH DFND 1 354 0 550 WEBSTER FINL CORP CONN COM 947890109 1 45 SH DFND 1 45 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 324 19087 SH DFND 1 18718 269 100 WELLS FARGO CO NEW COM 949746101 11669 496347 SH DFND 1 492080 1625 2642 WELLS FARGO CO NEW PERP PFD CNV A 949746804 223 166 SH DFND 1 116 0 50 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 31 7266 SH DFND 1 6041 0 1225 WELLTOWER INC COM 95040Q104 1636 29692 SH DFND 1 29451 176 65 WENDYS CO COM 95058W100 4 200 SH DFND 1 200 0 0 WERNER ENTERPRISES INC COM 950755108 1 30 SH DFND 1 30 0 0 WESBANCO INC COM 950810101 124 5819 SH DFND 1 5819 0 0 WESCO INTL INC COM 95082P105 13 300 SH DFND 1 300 0 0 WEST BANCORPORATION INC CAP STK 95123P106 915 57750 SH DFND 1 57750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1546 5623 SH DFND 1 5233 0 390 WESTERN ALLIANCE BANCORP COM 957638109 147 4642 SH DFND 1 4642 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 15 1267 SH DFND 1 1267 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 12 1662 SH DFND 1 1662 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 7 600 SH DFND 1 600 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 41 2000 SH DFND 1 2000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 7 3300 SH DFND 1 3300 0 0 WESTERN DIGITAL CORP. COM 958102105 51 1396 SH DFND 1 1396 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 18 2000 SH DFND 1 2000 0 0 WESTERN UN CO COM 959802109 67 3123 SH DFND 1 3123 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 12 978 SH DFND 1 978 0 0 WESTROCK CO COM 96145D105 1405 40449 SH DFND 1 16438 0 24011 WEX INC COM 96208T104 10 72 SH DFND 1 72 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1930 67677 SH DFND 1 60314 545 6818 WHEATON PRECIOUS METALS CORP COM 962879102 98 1987 SH DFND 1 1987 0 0 WHIRLPOOL CORP COM 963320106 1869 10161 SH DFND 1 10080 12 69 WILLIAMS COS INC COM 969457100 3315 168717 SH DFND 1 166837 210 1670 WILLIAMS SONOMA INC COM 969904101 2 25 SH DFND 1 25 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 73 4406 SH DFND 1 4406 0 0 WINGSTOP INC COM 974155103 64 465 SH DFND 1 465 0 0 WINMARK CORP COM 974250102 3 15 SH DFND 1 15 0 0 WINTRUST FINL CORP COM 97650W108 192 4782 SH DFND 1 4782 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 112 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1947 47095 SH DFND 1 44395 0 2700 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 38 SH DFND 1 38 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 66 1864 SH DFND 1 664 0 1200 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 97 SH DFND 1 97 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 184 2436 SH DFND 1 2436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6 200 SH DFND 1 200 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 11 374 SH DFND 1 374 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 11 323 SH DFND 1 323 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 8 127 SH DFND 1 127 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6 100 SH DFND 1 100 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 4894 148746 SH DFND 1 146746 2000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 40 822 SH DFND 1 822 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 85 SH DFND 1 85 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 214 5849 SH DFND 1 5849 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 22 794 SH DFND 1 794 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 247 9834 SH DFND 1 9834 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 353 7113 SH DFND 1 7113 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1270 20570 SH DFND 1 20570 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 43 1387 SH DFND 1 1387 0 0 WOLVERINE WORLD WIDE INC COM 978097103 98 3778 SH DFND 1 3596 0 182 WOODWARD INC COM 980745103 1333 16630 SH DFND 1 14907 0 1723 WORKDAY INC CL A 98138H101 343 1596 SH DFND 1 1566 0 30 WORKHORSE GROUP INC COM NEW 98138J206 31 1223 SH DFND 1 1223 0 0 WORKIVA INC COM CL A 98139A105 81 1451 SH DFND 1 1451 0 0 WORLD FUEL SVCS CORP COM 981475106 1 40 SH DFND 1 40 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 11 578 SH DFND 1 578 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 20 SH DFND 1 20 0 0 WORTHINGTON INDS INC COM 981811102 636 15607 SH DFND 1 15607 0 0 WPX ENERGY INC COM 98212B103 89 18109 SH DFND 1 18109 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH DFND 1 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 19 604 SH DFND 1 604 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13356 264467 SH DFND 1 264467 0 0 WYNN RESORTS LTD COM 983134107 103 1439 SH DFND 1 1439 0 0 XPO LOGISTICS INC COM 983793100 2 25 SH DFND 1 25 0 0 XCEL ENERGY INC COM 98389B100 2392 34661 SH DFND 1 32656 116 1889 XPERI HOLDING CORP COM 98390M103 63 5500 SH DFND 1 0 0 5500 XILINX INC COM 983919101 2734 26226 SH DFND 1 25748 12 466 XENCOR INC COM 98401F105 2 40 SH DFND 1 40 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 44 SH DFND 1 44 0 0 XYLEM INC COM 98419M100 4847 57621 SH DFND 1 46795 2162 8664 XEROX HOLDINGS CORP COM NEW 98421M106 52 2797 SH DFND 1 2649 148 0 XPENG INC ADS 98422D105 6 300 SH DFND 1 300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 400 SH DFND 1 0 0 400 YUM BRANDS INC COM 988498101 30063 329278 SH DFND 1 309291 18087 1900 YUM CHINA HLDGS INC COM 98850P109 5476 103424 SH DFND 1 101524 0 1900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5813 23026 SH DFND 1 22343 25 658 ZENDESK INC COM 98936J101 133 1296 SH DFND 1 1274 0 22 ZILLOW GROUP INC CL A 98954M101 13 128 SH DFND 1 128 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 119 1176 SH DFND 1 1176 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7504 55121 SH DFND 1 49568 5033 520 ZIONS BANCORPORATION N A COM 989701107 221 7564 SH DFND 1 7415 149 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 8 SH DFND 1 8 0 0 ZOETIS INC CL A 98978V103 18417 111366 SH DFND 1 98859 2254 10253 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 360 12017 SH DFND 1 11762 0 255 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 531 1130 SH DFND 1 1130 0 0