0000950123-21-002175.txt : 20210216 0000950123-21-002175.hdr.sgml : 20210216 20210216061525 ACCESSION NUMBER: 0000950123-21-002175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21631936 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 12-31-2020 12-31-2020 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 02-09-2021 1 2367 20341310 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 3231.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 41 5147 SH DFND 1 5147 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7 609 SH DFND 1 609 0 0 ADIENT PLC ORD SHS G0084W101 2 56 SH DFND 1 56 0 0 ALLEGION PLC ORD SHS G0176J109 8315 71445 SH DFND 1 63773 872 6800 AMCOR PLC ORD G0250X107 165 14026 SH DFND 1 13890 136 0 AMDOCS LTD SHS G02602103 336 4733 SH DFND 1 4603 0 130 AON PLC SHS CL A G0403H108 10945 51805 SH DFND 1 51513 30 262 ARCH CAP GROUP LTD ORD G0450A105 2 68 SH DFND 1 68 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9 196 SH DFND 1 196 0 0 ASSURED GUARANTY LTD COM G0585R106 37 1175 SH DFND 1 1175 0 0 ATLASSIAN CORP PLC CL A G06242104 345 1474 SH DFND 1 1474 0 0 AXIS CAP HLDGS LTD SHS G0692U109 98 1950 SH DFND 1 1950 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 42 1345 SH DFND 1 1345 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100362 384221 SH DFND 1 320690 21563 41968 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 650 SH DFND 1 650 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 155 3136 SH DFND 1 3136 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19 441 SH DFND 1 441 0 0 BUNGE LIMITED COM G16962105 245 3733 SH DFND 1 3733 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 53 1269 SH DFND 1 1269 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 1000 SH DFND 1 1000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 142 SH DFND 1 142 0 0 EATON CORP PLC SHS G29183103 5397 44926 SH DFND 1 43074 88 1764 ESSENT GROUP LTD COM G3198U102 58 1348 SH DFND 1 1348 0 0 EVEREST RE GROUP LTD COM G3223R108 54 229 SH DFND 1 229 0 0 FABRINET SHS G3323L100 2 20 SH DFND 1 20 0 0 GASLOG LTD SHS G37585109 1 200 SH DFND 1 200 0 0 GENPACT LIMITED SHS G3922B107 398 9626 SH DFND 1 5161 0 4465 HELEN OF TROY LTD COM G4388N106 69 312 SH DFND 1 312 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 30 628 SH DFND 1 628 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 325 SH DFND 1 325 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 82 1117 SH DFND 1 1117 0 0 ICON PLC SHS G4705A100 578 2966 SH DFND 1 2915 0 51 IHS MARKIT LTD SHS G47567105 767 8541 SH DFND 1 8350 0 191 INVESCO LTD SHS G491BT108 129 7387 SH DFND 1 7387 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH DFND 1 5 0 0 JOHNSON CTLS INTL PLC SHS G51502105 742 15935 SH DFND 1 13586 2349 0 LAZARD LTD SHS A G54050102 18 430 SH DFND 1 430 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH DFND 1 13 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 785 SH DFND 1 785 0 0 LINDE PLC SHS G5494J103 46952 178179 SH DFND 1 143262 11877 23040 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18950 398607 SH DFND 1 387645 4600 6362 MEDTRONIC PLC SHS G5960L103 73762 629687 SH DFND 1 606042 6099 17546 APTIV PLC SHS G6095L109 7166 55004 SH DFND 1 54767 0 237 NIELSEN HLDGS PLC SHS EUR G6518L108 48 2279 SH DFND 1 2279 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 17780 699430 SH DFND 1 698825 326 279 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29105 1144514 SH DFND 1 1142855 480 1179 NOVOCURE LTD ORD SHS G6674U108 678 3921 SH DFND 1 3921 0 0 NVENT ELECTRIC PLC SHS G6700G107 6 256 SH DFND 1 256 0 0 PENTAIR PLC SHS G7S00T104 104 1961 SH DFND 1 1933 28 0 RENAISSANCERE HLDGS LTD COM G7496G103 813 4900 SH DFND 1 4871 0 29 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 100 2000 SH DFND 1 0 0 2000 SEAGATE TECHNOLOGY PLC SHS G7945M107 1392 22393 SH DFND 1 22347 0 46 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1704 32318 SH DFND 1 31991 0 327 SIGNET JEWELERS LIMITED SHS G81276100 4 150 SH DFND 1 150 0 0 STERIS PLC SHS USD G8473T100 7459 39355 SH DFND 1 33639 33 5683 TECHNIPFMC PLC COM G87110105 57 6036 SH DFND 1 5820 216 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 198 15000 SH DFND 1 15000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2258 15555 SH DFND 1 14574 820 161 TRITON INTL LTD CL A G9078F107 24 500 SH DFND 1 500 0 0 GOLAR LNG LTD SHS G9456A100 13 1300 SH DFND 1 0 0 1300 WATFORD HLDGS LTD SHS G94787101 216 6250 SH DFND 1 6250 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH DFND 1 3 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 186 884 SH DFND 1 884 0 0 PERRIGO CO PLC SHS G97822103 71 1592 SH DFND 1 1592 0 0 YATRA ONLINE INC ORD SHS G98338109 1 279 SH DFND 1 279 0 0 ALCON AG ORD SHS H01301128 2847 43155 SH DFND 1 33292 4200 5663 CHUBB LIMITED COM H1467J104 24069 156375 SH DFND 1 142520 2418 11437 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 107 700 SH DFND 1 700 0 0 GARMIN LTD SHS H2906T109 95 795 SH DFND 1 795 0 0 UBS GROUP AG SHS H42097107 233 16464 SH DFND 1 16082 0 382 LOGITECH INTL S A SHS H50430232 58 600 SH DFND 1 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7198 59450 SH DFND 1 57900 0 1550 GLOBANT S A COM L44385109 291 1339 SH DFND 1 1339 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 63 201 SH DFND 1 201 0 0 TRINSEO S A SHS L9340P101 3 50 SH DFND 1 50 0 0 AUDIOCODES LTD ORD M15342104 12 422 SH DFND 1 422 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4009 30167 SH DFND 1 28329 0 1838 CYBERARK SOFTWARE LTD SHS M2682V108 309 1910 SH DFND 1 1910 0 0 ICL GROUP LTD SHS M53213100 4 721 SH DFND 1 721 0 0 KORNIT DIGITAL LTD SHS M6372Q113 100 1118 SH DFND 1 1118 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 3 300 SH DFND 1 300 0 0 WIX COM LTD SHS M98068105 151 604 SH DFND 1 604 0 0 AERCAP HOLDINGS NV SHS N00985106 490 10749 SH DFND 1 10439 0 310 ASML HOLDING N V N Y REGISTRY SHS N07059210 927 1901 SH DFND 1 1890 0 11 CORE LABORATORIES N V COM N22717107 1 40 SH DFND 1 40 0 0 FERRARI N V COM N3167Y103 118 513 SH DFND 1 513 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 194 SH DFND 1 194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 980 10696 SH DFND 1 9048 1311 337 NXP SEMICONDUCTORS N V COM N6596X109 3123 19642 SH DFND 1 19312 8 322 PROQR THRAPEUTICS N V SHS EURO N71542109 4 1000 SH DFND 1 0 0 1000 QIAGEN NV SHS NEW N72482123 5 104 SH DFND 1 104 0 0 UNIQURE NV SHS N90064101 19 530 SH DFND 1 530 0 0 YANDEX N V SHS CLASS A N97284108 2182 31353 SH DFND 1 30713 0 640 COPA HOLDINGS SA CL A P31076105 0 5 SH DFND 1 5 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 346 4632 SH DFND 1 4532 100 0 FLEX LTD ORD Y2573F102 17 921 SH DFND 1 556 0 365 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18 625 SH DFND 1 625 0 0 AAON INC COM PAR $0.004 000360206 32 487 SH DFND 1 487 0 0 ABB LTD SPONSORED ADR 000375204 329 11768 SH DFND 1 11768 0 0 ABM INDS INC COM 000957100 22 594 SH DFND 1 594 0 0 AFLAC INC COM 001055102 783 17611 SH DFND 1 17491 72 48 AGCO CORP COM 001084102 237 2296 SH DFND 1 1591 705 0 AG MTG INVT TR INC COM 001228105 8 2800 SH DFND 1 2800 0 0 AGNC INVT CORP COM 00123Q104 148 9516 SH DFND 1 9516 0 0 AES CORP COM 00130H105 522 22224 SH DFND 1 16319 5905 0 ALPS ETF TR ALERIAN MLP 00162Q452 17 674 SH DFND 1 674 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 70 33000 SH DFND 1 33000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 90 1318 SH DFND 1 1318 0 0 ASGN INC COM 00191U102 8 90 SH DFND 1 90 0 0 AT&T INC COM 00206R102 35998 1251655 SH DFND 1 1169860 40240 41555 ARK ETF TR INNOVATION ETF 00214Q104 97309 781665 SH DFND 1 771852 3915 5898 ARK ETF TR NEXT GNRTN INTER 00214Q401 26 175 SH DFND 1 175 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 19 600 SH DFND 1 600 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 3 100 SH DFND 1 100 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 5 100 SH DFND 1 0 0 100 AZZ INC COM 002474104 88 1860 SH DFND 1 1860 0 0 THE AARONS COMPANY INC COM 00258W108 16 819 SH DFND 1 819 0 0 ABBOTT LABS COM 002824100 131577 1201726 SH DFND 1 1063786 41098 96842 ABBVIE INC COM 00287Y109 161127 1503751 SH DFND 1 1439121 28574 36056 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 59 7220 SH DFND 1 7220 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 24 2325 SH DFND 1 2325 0 0 ABIOMED INC COM 003654100 205 632 SH DFND 1 597 0 35 ABRAXAS PETE CORP COM NEW 003830304 0 1 SH DFND 1 1 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 574 SH DFND 1 574 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 8 580 SH DFND 1 580 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 97 9640 SH DFND 1 9640 0 0 ACI WORLDWIDE INC COM 004498101 38 984 SH DFND 1 984 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43348 466859 SH DFND 1 457669 5410 3780 ACUITY BRANDS INC COM 00508Y102 22 178 SH DFND 1 178 0 0 ADAM NAT RES FD INC COM 00548F105 59 5216 SH DFND 1 5216 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1923 111203 SH DFND 1 111203 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 4 104 SH DFND 1 104 0 0 ADICET BIO INC COM 007002108 2 142 SH DFND 1 142 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 92142 184239 SH DFND 1 181026 1289 1924 ADTALEM GLOBAL ED INC COM 00737L103 8 230 SH DFND 1 230 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 283 1799 SH DFND 1 1747 52 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 10 632 SH DFND 1 632 0 0 AECOM COM 00766T100 13 255 SH DFND 1 255 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 165 SH DFND 1 165 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 14033 167899 SH DFND 1 167899 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4046 44112 SH DFND 1 43312 700 100 AEGON N V NY REGISTRY SHS 007924103 6 1580 SH DFND 1 1580 0 0 ADVANCED ENERGY INDS COM 007973100 28 286 SH DFND 1 286 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6 60 SH DFND 1 60 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2385 20132 SH DFND 1 20044 12 76 AGNICO EAGLE MINES LTD COM 008474108 4 51 SH DFND 1 51 0 0 AGREE REALTY CORP COM 008492100 849 12756 SH DFND 1 12534 157 65 AIKIDO PHARMA INC COM 008875106 1 1000 SH DFND 1 1000 0 0 AIR LEASE CORP CL A 00912X302 930 20947 SH DFND 1 20833 0 114 AIR PRODS & CHEMS INC COM 009158106 42010 153760 SH DFND 1 148973 398 4389 AKAMAI TECHNOLOGIES INC COM 00971T101 2286 21774 SH DFND 1 21491 0 283 AKEBIA THERAPEUTICS INC COM 00972D105 9 3300 SH DFND 1 3300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 19 2211 SH DFND 1 2211 0 0 ALARM COM HLDGS INC COM 011642105 173 1669 SH DFND 1 1669 0 0 ALASKA AIR GROUP INC COM 011659109 325 6243 SH DFND 1 6243 0 0 ALBANY INTL CORP CL A 012348108 269 3661 SH DFND 1 3464 0 197 ALBEMARLE CORP COM 012653101 2485 16845 SH DFND 1 16703 0 142 ALBERTSONS COS INC COMMON STOCK 013091103 32 1800 SH DFND 1 1800 0 0 ALCOA CORP COM 013872106 0 16 SH DFND 1 16 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2 115 SH DFND 1 115 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3708 20808 SH DFND 1 20551 62 195 ALEXION PHARMACEUTICALS INC COM 015351109 247 1578 SH DFND 1 1578 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 15 923 SH DFND 1 923 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4346 18673 SH DFND 1 18384 0 289 ALIGN TECHNOLOGY INC COM 016255101 952 1782 SH DFND 1 1765 12 5 ALLEGHANY CORP DEL COM 017175100 12 20 SH DFND 1 20 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 2805 SH DFND 1 2805 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 9 250 SH DFND 1 250 0 0 ALLETE INC COM NEW 018522300 22 350 SH DFND 1 350 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 61 817 SH DFND 1 817 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 60 4137 SH DFND 1 4137 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 1 SH DFND 1 1 0 0 ALLIANT ENERGY CORP COM 018802108 4020 78011 SH DFND 1 70691 7070 250 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44 1300 SH DFND 1 1300 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 82 2900 SH DFND 1 2900 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 32 2350 SH DFND 1 2350 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 44 1023 SH DFND 1 1023 0 0 ALLSTATE CORP COM 020002101 7895 71819 SH DFND 1 68613 70 3136 ALLY FINL INC COM 02005N100 254 7113 SH DFND 1 4590 2523 0 ALPHABET INC CAP STK CL C 02079K107 142995 81624 SH DFND 1 74259 2624 4741 ALPHABET INC CAP STK CL A 02079K305 355649 202922 SH DFND 1 194195 2831 5896 ALTAIR ENGR INC COM CL A 021369103 34 581 SH DFND 1 581 0 0 ALTRIA GROUP INC COM 02209S103 8341 203439 SH DFND 1 191711 3377 8351 AMARIN CORP PLC SPONS ADR NEW 023111206 16 3350 SH DFND 1 3350 0 0 AMAZON COM INC COM 023135106 554649 170298 SH DFND 1 166242 2433 1623 AMBEV SA SPONSORED ADR 02319V103 1797 587197 SH DFND 1 575579 0 11618 AMEDISYS INC COM 023436108 118 403 SH DFND 1 403 0 0 AMEREN CORP COM 023608102 360 4607 SH DFND 1 4539 68 0 AMERICAN AIRLS GROUP INC COM 02376R102 149 9470 SH DFND 1 9470 0 0 AMERICAN ASSETS TR INC COM 024013104 9 305 SH DFND 1 305 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17 394 SH DFND 1 394 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 232 11561 SH DFND 1 11561 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11255 135159 SH DFND 1 127710 6250 1199 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 240 SH DFND 1 240 0 0 AMERICAN EXPRESS CO COM 025816109 20240 167396 SH DFND 1 148706 6727 11963 AMERICAN FINL GROUP INC OHIO COM 025932104 62 705 SH DFND 1 705 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 460 15324 SH DFND 1 15030 214 80 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1421 SH DFND 1 1421 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5314 140371 SH DFND 1 137777 997 1597 AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 468 SH DFND 1 468 0 0 AMER STATES WTR CO COM 029899101 32 400 SH DFND 1 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40065 178497 SH DFND 1 144442 7165 26890 AMERICAN WTR WKS CO INC NEW COM 030420103 1502 9786 SH DFND 1 9362 399 25 AMERICOLD RLTY TR COM 03064D108 2586 69264 SH DFND 1 68628 283 353 AMERISOURCEBERGEN CORP COM 03073E105 2214 22646 SH DFND 1 22257 16 373 AMERIPRISE FINL INC COM 03076C106 770 3960 SH DFND 1 3335 625 0 AMERIS BANCORP COM 03076K108 3 75 SH DFND 1 75 0 0 AMETEK INC COM 031100100 2395 19806 SH DFND 1 19395 0 411 AMGEN INC COM 031162100 100122 435465 SH DFND 1 382303 17023 36139 AMICUS THERAPEUTICS INC COM 03152W109 23 982 SH DFND 1 982 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 61 SH DFND 1 61 0 0 AMPHENOL CORP NEW CL A 032095101 512 3915 SH DFND 1 3255 60 600 ANALOG DEVICES INC COM 032654105 15260 103297 SH DFND 1 50497 12818 39982 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 80 3548 SH DFND 1 3548 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303 4331 SH DFND 1 4331 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 19044 SH DFND 1 3044 16000 0 ANSYS INC COM 03662Q105 4039 11102 SH DFND 1 9779 12 1311 ANTHEM INC COM 036752103 6042 18818 SH DFND 1 17979 719 120 APACHE CORP COM 037411105 70 4958 SH DFND 1 4958 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 100 18900 SH DFND 1 18602 222 76 APARTMENT INCOME REIT CORP COM 03750L109 737 19194 SH DFND 1 18885 222 87 APOLLO COML REAL EST FIN INC COM 03762U105 261 23359 SH DFND 1 23359 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 9 621 SH DFND 1 621 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1 100 SH DFND 1 100 0 0 APHRIA INC COM 03765K104 21 3100 SH DFND 1 3100 0 0 APPIAN CORP CL A 03782L101 370 2280 SH DFND 1 2280 0 0 APPFOLIO INC COM CL A 03783C100 423 2348 SH DFND 1 2348 0 0 APPLE INC COM 037833100 1011076 7619836 SH DFND 1 7176615 185595 257626 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 170 SH DFND 1 155 0 15 APPLIED MATLS INC COM 038222105 37611 435817 SH DFND 1 429433 2950 3434 APTARGROUP INC COM 038336103 806 5889 SH DFND 1 5889 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 11 291 SH DFND 1 291 0 0 ARAMARK COM 03852U106 0 5 SH DFND 1 5 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 152 6621 SH DFND 1 6621 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 393 7798 SH DFND 1 7690 108 0 ARCHROCK INC COM 03957W106 226 26070 SH DFND 1 24667 0 1403 ARCONIC CORPORATION COM 03966V107 14 464 SH DFND 1 464 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 500 SH DFND 1 500 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2842 27000 SH DFND 1 27000 0 0 ARES CAPITAL CORP COM 04010L103 87 5179 SH DFND 1 5179 0 0 ARISTA NETWORKS INC COM 040413106 194 666 SH DFND 1 654 12 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 145 SH DFND 1 145 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 3 46 SH DFND 1 46 0 0 ARROW ELECTRS INC COM 042735100 1047 10757 SH DFND 1 10608 0 149 ARROW FINL CORP COM 042744102 290 9698 SH DFND 1 9698 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 135 SH DFND 1 135 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 169 15000 SH DFND 1 15000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 70 SH DFND 1 70 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5 31 SH DFND 1 31 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 88 1116 SH DFND 1 1116 0 0 ASPEN TECHNOLOGY INC COM 045327103 99 760 SH DFND 1 760 0 0 ASSOCIATED BANC CORP COM 045487105 32 1892 SH DFND 1 1892 0 0 ASSURANT INC COM 04621X108 110 806 SH DFND 1 806 0 0 ASTEC INDS INC COM 046224101 1 25 SH DFND 1 25 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 242 4844 SH DFND 1 4844 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 29 876 SH DFND 1 876 0 0 ATMOS ENERGY CORP COM 049560105 99 1037 SH DFND 1 985 52 0 ATRICURE INC COM 04963C209 11 206 SH DFND 1 206 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 28 2000 SH DFND 1 2000 0 0 AURORA CANNABIS INC COM 05156X884 1 72 SH DFND 1 72 0 0 AUTODESK INC COM 052769106 7076 23173 SH DFND 1 22383 20 770 AUTOMATIC DATA PROCESSING IN COM 053015103 78802 447228 SH DFND 1 387576 19053 40599 AUTONATION INC COM 05329W102 1 20 SH DFND 1 20 0 0 AUTOZONE INC COM 053332102 5964 5031 SH DFND 1 4980 8 43 AVALONBAY CMNTYS INC COM 053484101 1067 6650 SH DFND 1 6428 0 222 AVANOS MED INC COM 05350V106 6 130 SH DFND 1 130 0 0 AVERY DENNISON CORP COM 053611109 5419 34936 SH DFND 1 34685 47 204 AVIENT CORPORATION COM 05368V106 42 1040 SH DFND 1 1040 0 0 AVNET INC COM 053807103 2 50 SH DFND 1 50 0 0 AXON ENTERPRISE INC COM 05464C101 48 394 SH DFND 1 394 0 0 AZEK CO INC CL A 05478C105 2 55 SH DFND 1 55 0 0 B & G FOODS INC NEW COM 05508R106 6 205 SH DFND 1 205 0 0 BCE INC COM NEW 05534B760 610 14247 SH DFND 1 14247 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 6 110 SH DFND 1 110 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9 245 SH DFND 1 245 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 11 1031 SH DFND 1 1031 0 0 BP PLC SPONSORED ADR 055622104 802 39095 SH DFND 1 33871 900 4324 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 54 SH DFND 1 54 0 0 BWX TECHNOLOGIES INC COM 05605H100 32 535 SH DFND 1 535 0 0 BADGER METER INC COM 056525108 74 783 SH DFND 1 783 0 0 BAIDU INC SPON ADR REP A 056752108 375 1735 SH DFND 1 1695 0 40 BAKER HUGHES COMPANY CL A 05722G100 200 9570 SH DFND 1 9486 84 0 BALCHEM CORP COM 057665200 296 2567 SH DFND 1 2567 0 0 BALL CORP COM 058498106 1310 14061 SH DFND 1 12474 0 1587 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2511 508336 SH DFND 1 498461 0 9875 BANCO SANTANDER S.A. ADR 05964H105 1 260 SH DFND 1 250 0 10 BANDWIDTH INC COM CL A 05988J103 3 22 SH DFND 1 22 0 0 BK OF AMERICA CORP COM 060505104 165189 5449996 SH DFND 1 5336955 48827 64214 BANK HAWAII CORP COM 062540109 222 2895 SH DFND 1 2895 0 0 BANK MONTREAL QUE COM 063671101 533 7008 SH DFND 1 6910 0 98 BANK NEW YORK MELLON CORP COM 064058100 10515 247759 SH DFND 1 241956 4916 887 BANK NOVA SCOTIA B C COM 064149107 142 2634 SH DFND 1 94 2540 0 BANK OZK COM 06417N103 19 613 SH DFND 1 613 0 0 BANNER CORP COM NEW 06652V208 12 265 SH DFND 1 265 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11 525 SH DFND 1 525 0 0 BARCLAYS PLC ADR 06738E204 1 136 SH DFND 1 136 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 34 2000 SH DFND 1 0 0 2000 BARNES GROUP INC COM 067806109 2 35 SH DFND 1 35 0 0 BARRICK GOLD CORP COM 067901108 87 3826 SH DFND 1 3826 0 0 BAUSCH HEALTH COS INC COM 071734107 45 2153 SH DFND 1 2153 0 0 BAXTER INTL INC COM 071813109 9605 119704 SH DFND 1 37014 18040 64650 BEASLEY BROADCAST GROUP INC CL A 074014101 15 10000 SH DFND 1 10000 0 0 BECTON DICKINSON & CO COM 075887109 9497 37956 SH DFND 1 36126 1266 564 BERKLEY W R CORP COM 084423102 115 1728 SH DFND 1 1712 16 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15999 46 SH DFND 1 41 2 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78981 340628 SH DFND 1 297910 8844 33874 BERKSHIRE HILLS BANCORP INC COM 084680107 2 145 SH DFND 1 145 0 0 BERRY GLOBAL GROUP INC COM 08579W103 73049 1300029 SH DFND 1 1292369 6271 1389 BEST BUY INC COM 086516101 10971 109938 SH DFND 1 107689 1376 873 BHP GROUP LTD SPONSORED ADS 088606108 57 873 SH DFND 1 873 0 0 BEYOND MEAT INC COM 08862E109 199 1589 SH DFND 1 1589 0 0 BIG LOTS INC COM 089302103 6 129 SH DFND 1 129 0 0 BILL COM HLDGS INC COM 090043100 4305 31541 SH DFND 1 31541 0 0 BIO RAD LABS INC CL A 090572207 3296 5654 SH DFND 1 5334 0 320 BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2000 SH DFND 1 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 155 SH DFND 1 155 0 0 BIOGEN INC COM 09062X103 5807 23715 SH DFND 1 22807 41 867 BIOTELEMETRY INC COM 090672106 39 540 SH DFND 1 40 500 0 BIO-TECHNE CORP COM 09073M104 201 634 SH DFND 1 634 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 52 1117 SH DFND 1 1117 0 0 BIONTECH SE SPONSORED ADS 09075V102 34 418 SH DFND 1 418 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 39 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 1868 21145 SH DFND 1 20860 0 285 BLACKBAUD INC COM 09227Q100 4 75 SH DFND 1 75 0 0 BLACKBERRY LTD COM 09228F103 66 10000 SH DFND 1 10000 0 0 BLACKLINE INC COM 09239B109 227 1702 SH DFND 1 1702 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 81004 112266 SH DFND 1 107006 1830 3430 BLACKROCK MUN INCOME QUALITY COM 092479104 44 2873 SH DFND 1 2873 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 90 5825 SH DFND 1 5825 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27 1000 SH DFND 1 1000 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 6 800 SH DFND 1 800 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 24 500 SH DFND 1 500 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 18 1650 SH DFND 1 1650 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1391 SH DFND 1 1391 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 719 78274 SH DFND 1 78274 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 128 8646 SH DFND 1 8646 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 37 2600 SH DFND 1 2600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 45 3000 SH DFND 1 3000 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 79 6562 SH DFND 1 6562 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 13 950 SH DFND 1 950 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 45 3100 SH DFND 1 3100 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 41 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 147 10549 SH DFND 1 10549 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 12 795 SH DFND 1 795 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 5 364 SH DFND 1 364 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 46 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 19 2556 SH DFND 1 2556 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 750 SH DFND 1 750 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 250 20000 SH DFND 1 20000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 800 SH DFND 1 800 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2571 39673 SH DFND 1 18943 1330 19400 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 55 1500 SH DFND 1 1500 0 0 BLINK CHARGING CO COM 09354A100 17 400 SH DFND 1 400 0 0 BLOCK H & R INC COM 093671105 179 11298 SH DFND 1 11298 0 0 BLOOM ENERGY CORP COM CL A 093712107 72 2506 SH DFND 1 2506 0 0 BLOOMIN BRANDS INC COM 094235108 6 300 SH DFND 1 300 0 0 BLUCORA INC COM 095229100 2 150 SH DFND 1 150 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 162 1444 SH DFND 1 1444 0 0 BOEING CO COM 097023105 53727 250990 SH DFND 1 244793 3060 3137 BOINGO WIRELESS INC COM 09739C102 1 84 SH DFND 1 84 0 0 BOISE CASCADE CO DEL COM 09739D100 39 824 SH DFND 1 824 0 0 BOOKING HOLDINGS INC COM 09857L108 7098 3187 SH DFND 1 3178 4 5 BOOT BARN HLDGS INC COM 099406100 96 2216 SH DFND 1 2216 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3659 41968 SH DFND 1 5413 7645 28910 BORGWARNER INC COM 099724106 4673 120930 SH DFND 1 119984 115 831 BOSTON BEER INC CL A 100557107 2667 2682 SH DFND 1 2682 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 215 SH DFND 1 215 0 0 BOSTON PROPERTIES INC COM 101121101 1932 20441 SH DFND 1 20108 104 229 BOSTON SCIENTIFIC CORP COM 101137107 23179 644765 SH DFND 1 641860 1853 1052 BOTTOMLINE TECH DEL INC COM 101388106 25 481 SH DFND 1 481 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 314 28210 SH DFND 1 28210 0 0 BOYD GAMING CORP COM 103304101 223 5191 SH DFND 1 5179 0 12 BRADY CORP CL A 104674106 362 6860 SH DFND 1 6860 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 2438 SH DFND 1 2438 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 75 SH DFND 1 75 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20 561 SH DFND 1 221 340 0 BRINKER INTL INC COM 109641100 1 20 SH DFND 1 20 0 0 BRINKS CO COM 109696104 16 222 SH DFND 1 222 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 111459 1796862 SH DFND 1 1676691 44474 75697 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 7 20000 SH DFND 1 0 0 20000 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 196 283453 SH DFND 1 278316 0 5137 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 913 24341 SH DFND 1 24121 0 220 BRIXMOR PPTY GROUP INC COM 11120U105 11 635 SH DFND 1 635 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4806 31374 SH DFND 1 25187 12 6175 BROADCOM INC COM 11135F101 102882 234970 SH DFND 1 230684 1272 3014 BROOKDALE SR LIVING INC COM 112463104 3 650 SH DFND 1 650 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77 1877 SH DFND 1 1877 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 28 381 SH DFND 1 381 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 22 SH DFND 1 22 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 151 2596 SH DFND 1 2596 0 0 BROOKS AUTOMATION INC NEW COM 114340102 439 6473 SH DFND 1 6473 0 0 BROWN & BROWN INC COM 115236101 25 533 SH DFND 1 533 0 0 BROWN FORMAN CORP CL A 115637100 132 1796 SH DFND 1 1796 0 0 BROWN FORMAN CORP CL B 115637209 4384 55193 SH DFND 1 55193 0 0 BRUKER CORP COM 116794108 5 90 SH DFND 1 34 0 56 BRUNSWICK CORP COM 117043109 31 408 SH DFND 1 408 0 0 BURLINGTON STORES INC COM 122017106 763 2918 SH DFND 1 2906 0 12 BYLINE BANCORP INC COM 124411109 99 6390 SH DFND 1 6390 0 0 CB FINL SVCS INC COM 12479G101 93 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 28 306 SH DFND 1 306 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1500 SH DFND 1 1500 0 0 CBRE GROUP INC CL A 12504L109 2207 35191 SH DFND 1 34820 0 371 CDK GLOBAL INC COM 12508E101 995 19207 SH DFND 1 18078 466 663 CDW CORP COM 12514G108 14975 113625 SH DFND 1 108817 48 4760 CF BANKSHARES INC COM 12520L109 2033 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 258 6659 SH DFND 1 6360 0 299 CGI INC CL A SUB VTG 12532H104 2 24 SH DFND 1 24 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 146 1553 SH DFND 1 1541 12 0 CIGNA CORP NEW COM 125523100 2927 14058 SH DFND 1 13044 32 982 CIT GROUP INC COM NEW 125581801 38 1056 SH DFND 1 1056 0 0 CMC MATERIALS INC COM 12571T100 1127 7449 SH DFND 1 7407 0 42 CME GROUP INC COM 12572Q105 21227 116598 SH DFND 1 115167 41 1390 CMS ENERGY CORP COM 125896100 5448 89289 SH DFND 1 88322 416 551 CNA FINL CORP COM 126117100 224 5755 SH DFND 1 5755 0 0 CNOOC LIMITED SPONSORED ADR 126132109 328 3584 SH DFND 1 3498 0 86 CNO FINL GROUP INC COM 12621E103 11 500 SH DFND 1 500 0 0 CRH PLC ADR 12626K203 490 11519 SH DFND 1 11266 0 253 CSG SYS INTL INC COM 126349109 2 35 SH DFND 1 35 0 0 CSX CORP COM 126408103 18507 203930 SH DFND 1 194929 16 8985 CVB FINL CORP COM 126600105 8 404 SH DFND 1 404 0 0 CVS HEALTH CORP COM 126650100 26142 382751 SH DFND 1 368518 4174 10059 CABLE ONE INC COM 12685J105 31 14 SH DFND 1 14 0 0 CABOT CORP COM 127055101 131 2930 SH DFND 1 2774 0 156 CABOT OIL & GAS CORP COM 127097103 128 7870 SH DFND 1 7646 224 0 CACI INTL INC CL A 127190304 2 8 SH DFND 1 8 0 0 CACTUS INC CL A 127203107 16 595 SH DFND 1 595 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8958 65662 SH DFND 1 63890 75 1697 CADENCE BANCORPORATION CL A 12739A100 2 145 SH DFND 1 145 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 330 4444 SH DFND 1 4433 0 11 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 1 100 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 413 30500 SH DFND 1 30500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 57 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 50 725 SH DFND 1 725 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH DFND 1 94 0 0 CALLAWAY GOLF CO COM 131193104 7 290 SH DFND 1 290 0 0 CAMDEN PPTY TR SH BEN INT 133131102 718 7187 SH DFND 1 6065 1089 33 CAMECO CORP COM 13321L108 4 273 SH DFND 1 273 0 0 CAMPBELL SOUP CO COM 134429109 456 9432 SH DFND 1 9412 20 0 CANADIAN IMP BK COMM COM 136069101 687 8037 SH DFND 1 8037 0 0 CANADIAN NATL RY CO COM 136375102 7979 72637 SH DFND 1 70328 0 2309 CANADIAN NAT RES LTD COM 136385101 13 528 SH DFND 1 528 0 0 CANADIAN PAC RY LTD COM 13645T100 262 757 SH DFND 1 730 0 27 CANNAE HLDGS INC COM 13765N107 0 9 SH DFND 1 9 0 0 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 1 10 0 0 CANOPY GROWTH CORP COM 138035100 43 1748 SH DFND 1 1748 0 0 CANTEL MED CORP COM 138098108 20 248 SH DFND 1 248 0 0 CAPITAL ONE FINL CORP COM 14040H105 2237 22632 SH DFND 1 22250 0 382 CAPSTEAD MTG CORP COM NO PAR 14067E506 47 8170 SH DFND 1 8170 0 0 CARA THERAPEUTICS INC COM 140755109 13 855 SH DFND 1 855 0 0 CARDINAL HEALTH INC COM 14149Y108 322 6009 SH DFND 1 5965 44 0 CARETRUST REIT INC COM 14174T107 6 285 SH DFND 1 285 0 0 CARLISLE COS INC COM 142339100 32 204 SH DFND 1 204 0 0 CARMAX INC COM 143130102 167 1766 SH DFND 1 1716 0 50 CARLYLE GROUP INC COM 14316J108 55 1745 SH DFND 1 1745 0 0 CARNIVAL PLC ADR 14365C103 4 207 SH DFND 1 207 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 404 18649 SH DFND 1 16281 2368 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 396 SH DFND 1 396 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8808 233513 SH DFND 1 223579 4647 5287 CARS COM INC COM 14575E105 32 2833 SH DFND 1 2833 0 0 CARTER BANKSHARES INC COM NEW 146103106 1 112 SH DFND 1 112 0 0 CARTERS INC COM 146229109 84 888 SH DFND 1 888 0 0 CARVANA CO CL A 146869102 657 2741 SH DFND 1 2741 0 0 CASELLA WASTE SYS INC CL A 147448104 43 687 SH DFND 1 687 0 0 CASEYS GEN STORES INC COM 147528103 61 339 SH DFND 1 339 0 0 CASS INFORMATION SYS INC COM 14808P109 20 520 SH DFND 1 520 0 0 CATALENT INC COM 148806102 74 713 SH DFND 1 713 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 1000 SH DFND 1 1000 0 0 CATERPILLAR INC COM 149123101 37518 206118 SH DFND 1 198797 6421 900 CATHAY GEN BANCORP COM 149150104 2 70 SH DFND 1 70 0 0 CAVCO INDS INC DEL COM 149568107 7 38 SH DFND 1 38 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 189 4815 SH DFND 1 4815 0 0 CELANESE CORP DEL COM 150870103 902 6938 SH DFND 1 6938 0 0 CENTENE CORP DEL COM 15135B101 1143 19044 SH DFND 1 18867 40 137 CENOVUS ENERGY INC COM 15135U109 11 1866 SH DFND 1 1866 0 0 CENTERPOINT ENERGY INC COM 15189T107 182 8404 SH DFND 1 8348 56 0 CENTERSPACE COM 15202L107 434 6150 SH DFND 1 6021 94 35 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 237 SH DFND 1 237 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 115 SH DFND 1 115 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 35 SH DFND 1 35 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 170 SH DFND 1 170 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10 510 SH DFND 1 510 0 0 LUMEN TECHNOLOGIES INC COM 156700106 2322 238197 SH DFND 1 226017 3096 9084 CERENCE INC COM 156727109 488 4861 SH DFND 1 4861 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14 130 SH DFND 1 130 0 0 CERNER CORP COM 156782104 5726 72960 SH DFND 1 63291 72 9597 CHAMPIONX CORPORATION COM 15872M104 1 75 SH DFND 1 75 0 0 CHARLES RIV LABS INTL INC COM 159864107 63 254 SH DFND 1 254 0 0 CHART INDS INC COM PAR $0.01 16115Q308 18 152 SH DFND 1 152 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10441 15782 SH DFND 1 15431 241 110 CHEGG INC COM 163092109 28 313 SH DFND 1 313 0 0 CHEMED CORP NEW COM 16359R103 205 385 SH DFND 1 385 0 0 CHEMOURS CO COM 163851108 36 1464 SH DFND 1 1464 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54 893 SH DFND 1 893 0 0 CHESAPEAKE UTILS CORP COM 165303108 32 292 SH DFND 1 292 0 0 CHEVRON CORP NEW COM 166764100 74158 878132 SH DFND 1 844637 13921 19574 CHEWY INC CL A 16679L109 102 1131 SH DFND 1 1131 0 0 CHICOS FAS INC COM 168615102 21 13000 SH DFND 1 13000 0 0 CHILDRENS PL INC COM 168905107 33 659 SH DFND 1 659 0 0 CHIMERA INVT CORP COM NEW 16934Q208 145 14152 SH DFND 1 14152 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64 2256 SH DFND 1 2256 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 255 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 3066 2211 SH DFND 1 2192 8 11 CHOICE HOTELS INTL INC COM 169905106 53 500 SH DFND 1 500 0 0 CHOICEONE FINL SVCS INC COM 170386106 45 1468 SH DFND 1 1468 0 0 CHURCH & DWIGHT INC COM 171340102 1312 15043 SH DFND 1 10851 1012 3180 CHURCHILL DOWNS INC COM 171484108 39 200 SH DFND 1 200 0 0 CIENA CORP COM NEW 171779309 23 426 SH DFND 1 385 0 41 CIMAREX ENERGY CO COM 171798101 867 23121 SH DFND 1 22985 0 136 CINCINNATI BELL INC NEW COM NEW 171871502 0 2 SH DFND 1 2 0 0 CINCINNATI FINL CORP COM 172062101 50606 579212 SH DFND 1 562234 12682 4296 CINEMARK HLDGS INC COM 17243V102 1 86 SH DFND 1 86 0 0 CISCO SYS INC COM 17275R102 100539 2246692 SH DFND 1 2200407 11353 34932 CIRRUS LOGIC INC COM 172755100 191 2319 SH DFND 1 2199 0 120 CINTAS CORP COM 172908105 40282 113964 SH DFND 1 109172 1441 3351 CITIGROUP INC COM NEW 172967424 77621 1258860 SH DFND 1 1242690 5004 11166 CITIZENS FINL GROUP INC COM 174610105 677 18937 SH DFND 1 16897 2040 0 CITRIX SYS INC COM 177376100 515 3955 SH DFND 1 3943 12 0 CITY HLDG CO COM 177835105 59 847 SH DFND 1 847 0 0 CLEAN HARBORS INC COM 184496107 8 105 SH DFND 1 105 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 50 30000 SH DFND 1 30000 0 0 CLEARPOINT NEURO INC COM 18507C103 1 50 SH DFND 1 50 0 0 CLEARWAY ENERGY INC CL C 18539C204 47 1464 SH DFND 1 1464 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2846 195482 SH DFND 1 195482 0 0 CLOROX CO DEL COM 189054109 3042 15063 SH DFND 1 14900 18 145 CLOUDERA INC COM 18914U100 28 2000 SH DFND 1 2000 0 0 COCA COLA CO COM 191216100 78950 1439634 SH DFND 1 1373518 30661 35455 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 53 SH DFND 1 53 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 247 SH DFND 1 247 0 0 COGNEX CORP COM 192422103 67 832 SH DFND 1 832 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 837 10213 SH DFND 1 3313 800 6100 COHEN & STEERS INC COM 19247A100 48 642 SH DFND 1 642 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 297 13000 SH DFND 1 5000 8000 0 COHERENT INC COM 192479103 229 1525 SH DFND 1 1445 0 80 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1043 SH DFND 1 1043 0 0 COHEN & STEERS LTD DURATION COM 19248C105 16 600 SH DFND 1 600 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 44 3559 SH DFND 1 3003 0 556 COHU INC COM 192576106 53 1377 SH DFND 1 1377 0 0 COLFAX CORP COM 194014106 1 32 SH DFND 1 32 0 0 COLGATE PALMOLIVE CO COM 194162103 11289 132023 SH DFND 1 121072 4241 6710 COLONY CAP INC NEW CL A COM 19626G108 2 500 SH DFND 1 500 0 0 COLUMBIA BKG SYS INC COM 197236102 14 390 SH DFND 1 390 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 270 SH DFND 1 270 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3 233 SH DFND 1 233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11 126 SH DFND 1 126 0 0 COMFORT SYS USA INC COM 199908104 33 619 SH DFND 1 619 0 0 COMCAST CORP NEW CL A 20030N101 97496 1860610 SH DFND 1 1772710 36423 51477 COMERICA INC COM 200340107 870 15567 SH DFND 1 15567 0 0 COMMERCE BANCSHARES INC COM 200525103 147 2242 SH DFND 1 2242 0 0 COMMUNITY BK SYS INC COM 203607106 573 9200 SH DFND 1 3200 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 31 4200 SH DFND 1 4200 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 95 SH DFND 1 95 0 0 CONAGRA BRANDS INC COM 205887102 343 9470 SH DFND 1 9372 48 50 CONCENTRIX CORP COM 20602D101 70 709 SH DFND 1 709 0 0 CONCHO RES INC COM 20605P101 93 1590 SH DFND 1 1590 0 0 CONDUENT INC COM 206787103 1 248 SH DFND 1 248 0 0 CONFORMIS INC COM 20717E101 1 1398 SH DFND 1 1398 0 0 CONMED CORP COM 207410101 9 80 SH DFND 1 80 0 0 CONOCOPHILLIPS COM 20825C104 18129 453350 SH DFND 1 437930 4377 11043 CONSOLIDATED EDISON INC COM 209115104 1019 14102 SH DFND 1 13102 1000 0 CONSTELLATION BRANDS INC CL A 21036P108 23363 106654 SH DFND 1 104230 1095 1329 CONSTRUCTION PARTNERS INC COM CL A 21044C107 34 1167 SH DFND 1 1167 0 0 CONTINENTAL RES INC COM 212015101 604 37076 SH DFND 1 36851 0 225 COOPER COS INC COM NEW 216648402 255 702 SH DFND 1 565 12 125 COOPER TIRE & RUBR CO COM 216831107 6 150 SH DFND 1 150 0 0 COPART INC COM 217204106 1339 10526 SH DFND 1 8126 0 2400 CORE MARK HOLDING CO INC COM 218681104 17 576 SH DFND 1 576 0 0 CORESITE RLTY CORP COM 21870Q105 346 2765 SH DFND 1 2709 41 15 CORELOGIC INC COM 21871D103 5 70 SH DFND 1 70 0 0 CORECIVIC INC COM 21871N101 131 20000 SH DFND 1 20000 0 0 CORNING INC COM 219350105 939 26072 SH DFND 1 21437 1100 3535 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 213 8172 SH DFND 1 7731 0 441 CORTEVA INC COM 22052L104 2101 54255 SH DFND 1 50818 2604 833 COSTCO WHSL CORP NEW COM 22160K105 56218 149206 SH DFND 1 132364 3538 13304 COSTAR GROUP INC COM 22160N109 2926 3166 SH DFND 1 3026 0 140 COUNTY BANCORP INC COM 221907108 1 63 SH DFND 1 63 0 0 COTY INC COM CL A 222070203 36 5060 SH DFND 1 5060 0 0 COUPA SOFTWARE INC COM 22266L106 35 104 SH DFND 1 104 0 0 COUSINS PPTYS INC COM NEW 222795502 8 230 SH DFND 1 230 0 0 COVETRUS INC COM 22304C100 8 285 SH DFND 1 285 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 281 2128 SH DFND 1 2045 0 83 CRANE CO COM 224399105 2 25 SH DFND 1 25 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 6 SH DFND 1 6 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 896 SH DFND 1 896 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 109 200 SH DFND 1 200 0 0 CREE INC COM 225447101 22 211 SH DFND 1 165 0 46 CROCS INC COM 227046109 10 157 SH DFND 1 157 0 0 CRONOS GROUP INC COM 22717L101 56 8125 SH DFND 1 8125 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 602 2842 SH DFND 1 2842 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10163 63840 SH DFND 1 56515 2336 4989 CROWN HLDGS INC COM 228368106 48 481 SH DFND 1 481 0 0 CUBESMART COM 229663109 695 20673 SH DFND 1 20243 313 117 CUBIC CORP COM 229669106 34 552 SH DFND 1 552 0 0 CULLEN FROST BANKERS INC COM 229899109 2853 32702 SH DFND 1 9022 7940 15740 CUMMINS INC COM 231021106 5783 25464 SH DFND 1 24138 655 671 CURTISS WRIGHT CORP COM 231561101 11 91 SH DFND 1 91 0 0 CYRUSONE INC COM 23283R100 511 6990 SH DFND 1 6967 0 23 DBX ETF TR XTRACKERS S&P 233051143 11995 365248 SH DFND 1 356678 0 8570 DBX ETF TR XTRCKR MSCI US 233051150 10107 296482 SH DFND 1 296022 0 460 DBX ETF TR XTRACK MSCI EAFE 233051200 411 12238 SH DFND 1 12238 0 0 DBX ETF TR XTRACK USD HIGH 233051432 29000 578965 SH DFND 1 571149 506 7310 DBX ETF TR XTRACK JAPAN JPX 233051663 7 200 SH DFND 1 0 0 200 DNP SELECT INCOME FD INC COM 23325P104 288 28037 SH DFND 1 28037 0 0 D R HORTON INC COM 23331A109 16639 241425 SH DFND 1 237368 3128 929 DTE ENERGY CO COM 233331107 1171 9648 SH DFND 1 7836 1812 0 DXC TECHNOLOGY CO COM 23355L106 156 6075 SH DFND 1 6075 0 0 DANA INC COM 235825205 4 215 SH DFND 1 215 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 5085 6000 SH DFND 1 6000 0 0 DANAHER CORPORATION COM 235851102 116756 525596 SH DFND 1 506990 5172 13434 DARDEN RESTAURANTS INC COM 237194105 2164 18166 SH DFND 1 18020 0 146 DARLING INGREDIENTS INC COM 237266101 19 325 SH DFND 1 325 0 0 DAVITA INC COM 23918K108 185 1578 SH DFND 1 1566 12 0 DECKERS OUTDOOR CORP COM 243537107 176 614 SH DFND 1 614 0 0 DEERE & CO COM 244199105 33346 123940 SH DFND 1 89211 7727 27002 DELL TECHNOLOGIES INC CL C 24703L202 132 1804 SH DFND 1 1201 0 603 DELTA AIR LINES INC DEL COM NEW 247361702 24825 617383 SH DFND 1 614380 1394 1609 DELUXE CORP COM 248019101 827 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 1607 30696 SH DFND 1 25585 2750 2361 DESCARTES SYS GROUP INC COM 249906108 109 1858 SH DFND 1 1858 0 0 DEVON ENERGY CORP NEW COM 25179M103 292 18463 SH DFND 1 18335 128 0 DEXCOM INC COM 252131107 550 1487 SH DFND 1 1446 0 41 DIAGEO PLC SPON ADR NEW 25243Q205 8635 54371 SH DFND 1 22620 8405 23346 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 12 SH DFND 1 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 811 16753 SH DFND 1 16705 48 0 DICKS SPORTING GOODS INC COM 253393102 2 38 SH DFND 1 38 0 0 DIEBOLD NXDF INC COM 253651103 10 900 SH DFND 1 900 0 0 DIGIMARC CORP NEW COM 25381B101 3 71 SH DFND 1 71 0 0 DIGITAL RLTY TR INC COM 253868103 9335 66914 SH DFND 1 65909 649 356 DIODES INC COM 254543101 280 3974 SH DFND 1 3756 0 218 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 10 1000 SH DFND 1 1000 0 0 DISNEY WALT CO COM 254687106 203185 1121453 SH DFND 1 1028538 32657 60258 DISCOVERY INC COM SER A 25470F104 35 1159 SH DFND 1 1159 0 0 DISCOVERY INC COM SER C 25470F302 85 3252 SH DFND 1 3252 0 0 DISH NETWORK CORPORATION CL A 25470M109 51 1563 SH DFND 1 1563 0 0 DISCOVER FINL SVCS COM 254709108 17975 198551 SH DFND 1 196921 416 1214 DR REDDYS LABS LTD ADR 256135203 2 23 SH DFND 1 23 0 0 DOCUSIGN INC COM 256163106 159 715 SH DFND 1 80 150 485 DOLBY LABORATORIES INC COM CL A 25659T107 113 1161 SH DFND 1 161 0 1000 DOLLAR GEN CORP NEW COM 256677105 18043 85798 SH DFND 1 84299 684 815 DOLLAR TREE INC COM 256746108 2088 19325 SH DFND 1 19325 0 0 DOMINION ENERGY INC COM 25746U109 6894 91676 SH DFND 1 89439 400 1837 DOMINOS PIZZA INC COM 25754A201 1780 4641 SH DFND 1 3910 13 718 DONALDSON INC COM 257651109 12 220 SH DFND 1 220 0 0 DORMAN PRODS INC COM 258278100 61 707 SH DFND 1 707 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 615 SH DFND 1 615 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 12 600 SH DFND 1 600 0 0 DOUGLAS EMMETT INC COM 25960P109 7 240 SH DFND 1 240 0 0 DOUGLAS DYNAMICS INC COM 25960R105 53 1240 SH DFND 1 1240 0 0 DOVER CORP COM 260003108 13097 103735 SH DFND 1 101051 784 1900 DOW INC COM 260557103 5034 90699 SH DFND 1 86205 3509 985 DRAFTKINGS INC COM CL A 26142R104 950 20400 SH DFND 1 20400 0 0 DROPBOX INC CL A 26210C104 27 1200 SH DFND 1 1200 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 7 600 SH DFND 1 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34180 373311 SH DFND 1 314265 26065 32981 DUKE REALTY CORP COM NEW 264411505 1082 27062 SH DFND 1 26970 28 64 DUPONT DE NEMOURS INC COM 26614N102 5467 76878 SH DFND 1 73432 2742 704 DYCOM INDS INC COM 267475101 1137 15052 SH DFND 1 15052 0 0 DYNATRACE INC COM NEW 268150109 1155 26686 SH DFND 1 22618 0 4068 DYNEX CAP INC COM 26817Q886 3 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 32 1263 SH DFND 1 1263 0 0 ENI S P A SPONSORED ADR 26874R108 36 1741 SH DFND 1 1741 0 0 EOG RES INC COM 26875P101 9489 190279 SH DFND 1 187243 1895 1141 EQT CORP COM 26884L109 1 70 SH DFND 1 70 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 174 SH DFND 1 174 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 84 2495 SH DFND 1 2495 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 156 SH DFND 1 156 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 65 975 SH DFND 1 975 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 1694 SH DFND 1 1694 0 0 EVI INDS INC COM 26929N102 6 215 SH DFND 1 215 0 0 EAGLE MATLS INC COM 26969P108 22 221 SH DFND 1 221 0 0 EAST WEST BANCORP INC COM 27579R104 2828 55768 SH DFND 1 55768 0 0 EASTGROUP PPTYS INC COM 277276101 1258 9109 SH DFND 1 8922 137 50 EASTMAN CHEM CO COM 277432100 1458 14535 SH DFND 1 14380 0 155 EASTMAN KODAK CO COM NEW 277461406 18 2192 SH DFND 1 192 0 2000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 84 6283 SH DFND 1 6283 0 0 EATON VANCE CORP COM NON VTG 278265103 1519 22363 SH DFND 1 22115 0 248 EATON VANCE MUN BD FD COM 27827X101 24 1750 SH DFND 1 1750 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 31 2554 SH DFND 1 2554 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 46 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 9 675 SH DFND 1 675 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 53 2250 SH DFND 1 2250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 178 14570 SH DFND 1 14570 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 443 SH DFND 1 443 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 38 1514 SH DFND 1 1514 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 88 5740 SH DFND 1 5740 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 127 13110 SH DFND 1 13110 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 112 12800 SH DFND 1 12800 0 0 EBAY INC. COM 278642103 4581 91163 SH DFND 1 90856 0 307 ECOLAB INC COM 278865100 62751 290032 SH DFND 1 267042 7257 15733 EDISON INTL COM 281020107 219 3489 SH DFND 1 3489 0 0 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5944 65155 SH DFND 1 63147 0 2008 ELANCO ANIMAL HEALTH INC COM 28414H103 4 135 SH DFND 1 135 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 6 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 15649 108973 SH DFND 1 106406 2557 10 ELLSWORTH GROWTH & INCOME FD COM 289074106 1 85 SH DFND 1 85 0 0 EMCOR GROUP INC COM 29084Q100 276 3022 SH DFND 1 3022 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 752 8395 SH DFND 1 3105 0 5290 EMERSON ELEC CO COM 291011104 56605 704310 SH DFND 1 626527 37671 40112 EMPLOYERS HOLDINGS INC COM 292218104 0 14 SH DFND 1 14 0 0 ENBRIDGE INC COM 29250N105 10707 334705 SH DFND 1 166235 54102 114368 ENCORE CAP GROUP INC COM 292554102 19 477 SH DFND 1 477 0 0 ENCOMPASS HEALTH CORP COM 29261A100 29 348 SH DFND 1 348 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9 222 SH DFND 1 222 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 23055 SH DFND 1 10055 13000 0 ENERSYS COM 29275Y102 2 30 SH DFND 1 30 0 0 ENPHASE ENERGY INC COM 29355A107 18 100 SH DFND 1 100 0 0 ENSIGN GROUP INC COM 29358P101 187 2564 SH DFND 1 2564 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 10000 SH DFND 1 10000 0 0 ENTERGY CORP NEW COM 29364G103 882 8835 SH DFND 1 8670 0 165 ENTERPRISE PRODS PARTNERS L COM 293792107 1209 61703 SH DFND 1 28463 4740 28500 EPAM SYS INC COM 29414B104 45 125 SH DFND 1 0 125 0 EQUIFAX INC COM 294429105 180 931 SH DFND 1 931 0 0 EQUINIX INC COM 29444U700 4655 6518 SH DFND 1 6455 47 16 EQUINOR ASA SPONSORED ADR 29446M102 31 1912 SH DFND 1 1912 0 0 EQUITABLE HLDGS INC COM 29452E101 14 550 SH DFND 1 550 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 733 11566 SH DFND 1 11324 176 66 EQUITY RESIDENTIAL SH BEN INT 29476L107 410 6917 SH DFND 1 6816 76 25 ERICSSON ADR B SEK 10 294821608 330 27605 SH DFND 1 26879 0 726 ESCALADE INC COM 296056104 73 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 262 SH DFND 1 262 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 50 SH DFND 1 50 0 0 ESSENTIAL UTILS INC COM 29670G102 148 3137 SH DFND 1 3137 0 0 ESSEX PPTY TR INC COM 297178105 973 4097 SH DFND 1 4054 26 17 ETSY INC COM 29786A106 1219 6852 SH DFND 1 6021 0 831 EURONET WORLDWIDE INC COM 298736109 480 3310 SH DFND 1 3310 0 0 EVERCORE INC CLASS A 29977A105 1234 11258 SH DFND 1 11218 40 0 EVERGY INC COM 30034W106 88 1585 SH DFND 1 1585 0 0 EVERSOURCE ENERGY COM 30040W108 5556 64220 SH DFND 1 63397 88 735 EVOLENT HEALTH INC CL A 30050B101 9 585 SH DFND 1 0 0 585 EXACT SCIENCES CORP COM 30063P105 262 1975 SH DFND 1 1943 0 32 EXCELLON RES INC COM 30069C801 0 70 SH DFND 1 70 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 11344 268696 SH DFND 1 263204 4947 545 EXELIXIS INC COM 30161Q104 7 325 SH DFND 1 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 46 540 SH DFND 1 540 0 0 EXPEDIA GROUP INC COM NEW 30212P303 198 1497 SH DFND 1 1497 0 0 EXPEDITORS INTL WASH INC COM 302130109 343 3610 SH DFND 1 1574 36 2000 EXPONENT INC COM 30214U102 152 1690 SH DFND 1 1690 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1178 10168 SH DFND 1 10050 75 43 EXXON MOBIL CORP COM 30231G102 47580 1154306 SH DFND 1 1101913 23308 29085 FLIR SYS INC COM 302445101 37 844 SH DFND 1 844 0 0 FMC CORP COM NEW 302491303 426 3707 SH DFND 1 3707 0 0 F N B CORP COM 302520101 46 4849 SH DFND 1 4849 0 0 FACEBOOK INC CL A 30303M102 231701 848223 SH DFND 1 817221 11407 19595 FACTSET RESH SYS INC COM 303075105 6253 18806 SH DFND 1 18394 0 412 FAIR ISAAC CORP COM 303250104 56 109 SH DFND 1 109 0 0 FARMLAND PARTNERS INC COM 31154R109 1 131 SH DFND 1 131 0 0 FASTENAL CO COM 311900104 3245 66465 SH DFND 1 63390 0 3075 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 41 484 SH DFND 1 472 12 0 FEDERAL SIGNAL CORP COM 313855108 25 754 SH DFND 1 754 0 0 FEDERATED HERMES INC CL B 314211103 240 8300 SH DFND 1 8300 0 0 FEDEX CORP COM 31428X106 34459 132727 SH DFND 1 126263 4444 2020 F5 NETWORKS INC COM 315616102 237 1347 SH DFND 1 1347 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 50 100 SH DFND 1 100 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 97 9557 SH DFND 1 9557 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 102 SH DFND 1 102 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 51 2000 SH DFND 1 2000 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 8501 60098 SH DFND 1 24858 6227 29013 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1415 SH DFND 1 1415 0 0 FIFTH THIRD BANCORP COM 316773100 48995 1777130 SH DFND 1 1684666 45700 46764 FIREEYE INC COM 31816Q101 23 1000 SH DFND 1 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 15 296 SH DFND 1 296 0 0 FIRST CAPITAL INC COM 31942S104 85 1400 SH DFND 1 1400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11 1000 SH DFND 1 1000 0 0 FIRST FINL BANCORP OH COM 320209109 457 26088 SH DFND 1 26088 0 0 FIRST FINL CORP IND COM 320218100 6 145 SH DFND 1 145 0 0 FIRST HAWAIIAN INC COM 32051X108 32 1358 SH DFND 1 1358 0 0 FIRST HORIZON CORPORATION COM 320517105 6 495 SH DFND 1 495 0 0 FIRST INDL RLTY TR INC COM 32054K103 1116 26492 SH DFND 1 25987 363 142 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 143 3500 SH DFND 1 3500 0 0 FIRST INTERNET BANCORP COM 320557101 2 53 SH DFND 1 53 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 121 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 6 187 SH DFND 1 187 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 13 800 SH DFND 1 800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 646 4399 SH DFND 1 4343 56 0 FIRST SOLAR INC COM 336433107 15 155 SH DFND 1 155 0 0 1ST SOURCE CORP COM 336901103 10 260 SH DFND 1 260 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 401 SH DFND 1 401 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21 298 SH DFND 1 298 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30 450 SH DFND 1 450 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259 1219 SH DFND 1 1219 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 46 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 264 7514 SH DFND 1 7514 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 96 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 249 SH DFND 1 249 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57 600 SH DFND 1 600 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 204 SH DFND 1 204 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 62 450 SH DFND 1 450 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18 222 SH DFND 1 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 58 1054 SH DFND 1 1054 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 146 1513 SH DFND 1 1513 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 232 9956 SH DFND 1 9956 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 15 401 SH DFND 1 401 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 13 249 SH DFND 1 249 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 48 1019 SH DFND 1 1019 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 90 1855 SH DFND 1 1855 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 19 820 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 31 813 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 39 648 SH DFND 1 648 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 11 224 SH DFND 1 224 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13 242 SH DFND 1 242 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 13 465 SH DFND 1 465 0 0 FIRSTCASH INC COM 33767D105 226 3231 SH DFND 1 3059 0 172 FIRSTSERVICE CORP NEW COM 33767E202 40 292 SH DFND 1 292 0 0 FISERV INC COM 337738108 12527 110025 SH DFND 1 100127 936 8962 FIRSTENERGY CORP COM 337932107 1509 49290 SH DFND 1 49098 192 0 FIVE BELOW INC COM 33829M101 297 1696 SH DFND 1 1696 0 0 FIVE9 INC COM 338307101 608 3489 SH DFND 1 3489 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 228 17355 SH DFND 1 17355 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 323 1184 SH DFND 1 684 0 500 FLEXSHARES TR MSTAR EMKT FAC 33939L308 87 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 52 1612 SH DFND 1 1612 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 106 4050 SH DFND 1 4050 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 220 SH DFND 1 220 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 239 4441 SH DFND 1 4441 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 205 3106 SH DFND 1 3106 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 8 322 SH DFND 1 322 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 243 4771 SH DFND 1 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 28 560 SH DFND 1 560 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 185 1993 SH DFND 1 1993 0 0 FLOWERS FOODS INC COM 343498101 8 360 SH DFND 1 360 0 0 FLOWSERVE CORP COM 34354P105 326 8834 SH DFND 1 8798 36 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 168 15000 SH DFND 1 15000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2361 31165 SH DFND 1 30566 0 599 FOOT LOCKER INC COM 344849104 75 1859 SH DFND 1 1859 0 0 FORD MTR CO DEL COM 345370860 2715 308868 SH DFND 1 296034 1834 11000 FORMFACTOR INC COM 346375108 284 6594 SH DFND 1 6242 0 352 FORTINET INC COM 34959E109 251 1693 SH DFND 1 1452 241 0 FORTIVE CORP COM 34959J108 3700 52242 SH DFND 1 37768 150 14324 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6518 76041 SH DFND 1 75546 73 422 FORWARD AIR CORP COM 349853101 11 145 SH DFND 1 145 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 16 522 SH DFND 1 522 0 0 FOX CORP CL A COM 35137L105 116 3968 SH DFND 1 3968 0 0 FOX CORP CL B COM 35137L204 65 2253 SH DFND 1 2153 100 0 FOX FACTORY HLDG CORP COM 35138V102 65 611 SH DFND 1 611 0 0 FRANCO NEV CORP COM 351858105 62 493 SH DFND 1 493 0 0 FRANKLIN ELEC INC COM 353514102 7 95 SH DFND 1 95 0 0 FRANKLIN RESOURCES INC COM 354613101 187 7465 SH DFND 1 7353 112 0 FREEPORT-MCMORAN INC CL B 35671D857 202 7770 SH DFND 1 7770 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 324 7804 SH DFND 1 7617 0 187 FRESHPET INC COM 358039105 173 1216 SH DFND 1 1216 0 0 FUELCELL ENERGY INC COM 35952H601 4 400 SH DFND 1 400 0 0 FS KKR CAP CORP II COM 35952V303 135 8208 SH DFND 1 8208 0 0 FUBOTV INC COM 35953D104 37 1325 SH DFND 1 1325 0 0 FULLER H B CO COM 359694106 9 180 SH DFND 1 180 0 0 FULTON FINL CORP PA COM 360271100 2 160 SH DFND 1 160 0 0 GATX CORP COM 361448103 1207 14516 SH DFND 1 14290 0 226 GDS HLDGS LTD SPONSORED ADS 36165L108 4 39 SH DFND 1 39 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 188 1633 SH DFND 1 1633 0 0 G III APPAREL GROUP LTD COM 36237H101 52 2189 SH DFND 1 2189 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 20 2506 SH DFND 1 2506 0 0 GABELLI EQUITY TR INC COM 362397101 50 7941 SH DFND 1 7941 0 0 GABELLI UTIL TR COM 36240A101 19 2400 SH DFND 1 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 260 12127 SH DFND 1 3127 9000 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 12 900 SH DFND 1 900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2158 17440 SH DFND 1 17149 0 291 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29 8202 SH DFND 1 8202 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 946 22322 SH DFND 1 21935 281 106 GAP INC COM 364760108 170 8408 SH DFND 1 7996 412 0 GARTNER INC COM 366651107 138 863 SH DFND 1 863 0 0 GENERAC HLDGS INC COM 368736104 81 354 SH DFND 1 354 0 0 GENERAL AMERN INVS CO INC COM 368802104 45 1222 SH DFND 1 1222 0 0 GENERAL DYNAMICS CORP COM 369550108 17874 120102 SH DFND 1 95086 5797 19219 GENERAL ELECTRIC CO COM 369604103 10513 973464 SH DFND 1 935262 12469 25733 GENERAL MLS INC COM 370334104 4827 82087 SH DFND 1 80481 1556 50 GENERAL MTRS CO COM 37045V100 24115 579124 SH DFND 1 572778 4469 1877 GENTEX CORP COM 371901109 972 28653 SH DFND 1 23031 0 5622 GENMAB A/S SPONSORED ADS 372303206 42 1028 SH DFND 1 1028 0 0 GENUINE PARTS CO COM 372460105 2100 20907 SH DFND 1 20179 28 700 GERMAN AMERN BANCORP INC COM 373865104 86 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 33 465 SH DFND 1 465 0 0 GILEAD SCIENCES INC COM 375558103 24578 421872 SH DFND 1 417758 4014 100 GILDAN ACTIVEWEAR INC COM 375916103 5 193 SH DFND 1 193 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 9 120 SH DFND 1 120 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1385 37627 SH DFND 1 36008 0 1619 GLOBAL NET LEASE INC COM NEW 379378201 10 555 SH DFND 1 555 0 0 GLOBAL PMTS INC COM 37940X102 3115 14460 SH DFND 1 14384 8 68 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH DFND 1 300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 25 1882 SH DFND 1 1882 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 255 9305 SH DFND 1 9305 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 568 17144 SH DFND 1 16664 0 480 GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH DFND 1 18 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 300 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 5936 128495 SH DFND 1 128495 0 0 GLOBUS MED INC CL A 379577208 295 4520 SH DFND 1 4520 0 0 GLOBE LIFE INC COM 37959E102 86 904 SH DFND 1 892 12 0 GLU MOBILE INC COM 379890106 20 2266 SH DFND 1 2266 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21011 79676 SH DFND 1 77980 1194 502 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37 1151 SH DFND 1 1151 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 135 2485 SH DFND 1 2485 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 214 3812 SH DFND 1 3673 0 139 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 190 2506 SH DFND 1 2506 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 62 622 SH DFND 1 622 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 163 SH DFND 1 163 0 0 GOOSEHEAD INS INC COM CL A 38267D109 427 3419 SH DFND 1 3419 0 0 GORMAN RUPP CO COM 383082104 3 100 SH DFND 1 100 0 0 GRACE W R & CO DEL NEW COM 38388F108 18 321 SH DFND 1 321 0 0 GRACO INC COM 384109104 17 230 SH DFND 1 230 0 0 GRAHAM HLDGS CO COM CL B 384637104 2 3 SH DFND 1 3 0 0 GRAINGER W W INC COM 384802104 4081 9993 SH DFND 1 7481 12 2500 GRAND CANYON ED INC COM 38526M106 114 1223 SH DFND 1 1223 0 0 GRANITE CONSTR INC COM 387328107 1 25 SH DFND 1 25 0 0 GRANITE PT MTG TR INC COM STK 38741L107 16 1627 SH DFND 1 1627 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32 1910 SH DFND 1 1910 0 0 GREEN DOT CORP CL A 39304D102 1 25 SH DFND 1 25 0 0 GREIF INC CL A 397624107 234 5000 SH DFND 1 5000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 244 13205 SH DFND 1 12841 0 364 GROUPON INC COM NEW 399473206 23 615 SH DFND 1 615 0 0 GRUBHUB INC COM 400110102 10 135 SH DFND 1 135 0 0 GUARDANT HEALTH INC COM 40131M109 248 1922 SH DFND 1 1922 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 111 865 SH DFND 1 65 0 800 HCA HEALTHCARE INC COM 40412C101 323 1961 SH DFND 1 1949 12 0 HDFC BANK LTD SPONSORED ADS 40415F101 2429 33610 SH DFND 1 32901 0 709 HMS HLDGS CORP COM 40425J101 40 1094 SH DFND 1 1094 0 0 HNI CORP COM 404251100 1046 30355 SH DFND 1 28355 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 67 2586 SH DFND 1 2586 0 0 HP INC COM 40434L105 722 29347 SH DFND 1 23547 5800 0 HAIN CELESTIAL GROUP INC COM 405217100 6 149 SH DFND 1 149 0 0 HALLIBURTON CO COM 406216101 2181 115405 SH DFND 1 115003 143 259 HALOZYME THERAPEUTICS INC COM 40637H109 421 9854 SH DFND 1 9854 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12 355 SH DFND 1 355 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 131 6234 SH DFND 1 6234 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39 1995 SH DFND 1 0 1995 0 HANESBRANDS INC COM 410345102 153 10468 SH DFND 1 10468 0 0 HANOVER INS GROUP INC COM 410867105 329 2813 SH DFND 1 2813 0 0 HARLEY DAVIDSON INC COM 412822108 236 6429 SH DFND 1 6429 0 0 HARSCO CORP COM 415864107 59 3274 SH DFND 1 3274 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1502 30675 SH DFND 1 29916 0 759 HASBRO INC COM 418056107 3710 39657 SH DFND 1 39074 55 528 HAVERTY FURNITURE INC COM 419596101 11 380 SH DFND 1 380 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 250 SH DFND 1 250 0 0 HAWAIIAN HOLDINGS INC COM 419879101 177 10000 SH DFND 1 10000 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 160 5701 SH DFND 1 5701 0 0 HEALTHCARE RLTY TR COM 421946104 532 17979 SH DFND 1 17604 273 102 HEALTHCARE TR AMER INC CL A NEW 42225P501 258 9370 SH DFND 1 9340 0 30 HEALTH CATALYST INC COM 42225T107 68 1565 SH DFND 1 1565 0 0 HEALTHEQUITY INC COM 42226A107 6 80 SH DFND 1 80 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3048 100820 SH DFND 1 70750 3250 26820 HEICO CORP NEW COM 422806109 86 647 SH DFND 1 647 0 0 HEICO CORP NEW CL A 422806208 35 295 SH DFND 1 295 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 22 407 SH DFND 1 407 0 0 HELMERICH & PAYNE INC COM 423452101 238 10289 SH DFND 1 10289 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH DFND 1 160 0 0 HENRY JACK & ASSOC INC COM 426281101 156 966 SH DFND 1 954 12 0 HERC HLDGS INC COM 42704L104 417 6277 SH DFND 1 6277 0 0 HERITAGE FINL CORP WASH COM 42722X106 9 400 SH DFND 1 400 0 0 HERSHEY CO COM 427866108 3263 21422 SH DFND 1 16068 854 4500 HESKA CORP COM RESTRC NEW 42805E306 64 441 SH DFND 1 441 0 0 HESS CORP COM 42809H107 83 1573 SH DFND 1 1545 28 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 12915 SH DFND 1 12915 0 0 HEXCEL CORP NEW COM 428291108 511 10548 SH DFND 1 10334 0 214 HEXO CORP COM NEW 428304307 18 4875 SH DFND 1 4875 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 10 1150 SH DFND 1 1150 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 9 850 SH DFND 1 850 0 0 HILL ROM HLDGS INC COM 431475102 6814 69550 SH DFND 1 64750 0 4800 HILLENBRAND INC COM 431571108 8410 211299 SH DFND 1 211299 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 4000 SH DFND 1 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 164 1473 SH DFND 1 1473 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57 4000 SH DFND 1 4000 0 0 HOLLYFRONTIER CORP COM 436106108 143 5549 SH DFND 1 5375 174 0 HOLOGIC INC COM 436440101 393 5402 SH DFND 1 5117 0 285 HOME BANCSHARES INC COM 436893200 53 2732 SH DFND 1 2732 0 0 HOME DEPOT INC COM 437076102 279001 1050377 SH DFND 1 1015969 17653 16755 HONDA MOTOR LTD AMERN SHS 438128308 10 367 SH DFND 1 367 0 0 HONEYWELL INTL INC COM 438516106 136092 639829 SH DFND 1 618417 11028 10384 HOPE BANCORP INC COM 43940T109 4 344 SH DFND 1 344 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 239 5695 SH DFND 1 5469 0 226 HORMEL FOODS CORP COM 440452100 11372 243991 SH DFND 1 241781 0 2210 HOST HOTELS & RESORTS INC COM 44107P104 1076 73528 SH DFND 1 67690 778 5060 HOTH THERAPEUTICS INC COM 44148G105 0 2 SH DFND 1 2 0 0 HOULIHAN LOKEY INC CL A 441593100 1379 20511 SH DFND 1 20211 0 300 HOWARD HUGHES CORP COM 44267D107 1 18 SH DFND 1 18 0 0 HOWMET AEROSPACE INC COM 443201108 73 2560 SH DFND 1 2560 0 0 HUBBELL INC COM 443510607 2103 13414 SH DFND 1 11299 0 2115 HUBSPOT INC COM 443573100 598 1509 SH DFND 1 1509 0 0 HUDSON PAC PPTYS INC COM 444097109 431 17924 SH DFND 1 17431 0 493 HUMANA INC COM 444859102 2380 5800 SH DFND 1 5751 12 37 HUNT J B TRANS SVCS INC COM 445658107 488 3568 SH DFND 1 3556 12 0 HUNTINGTON BANCSHARES INC COM 446150104 780 61719 SH DFND 1 61095 624 0 HUNTINGTON INGALLS INDS INC COM 446413106 358 2102 SH DFND 1 2054 0 48 HUNTSMAN CORP COM 447011107 589 23413 SH DFND 1 23413 0 0 HYATT HOTELS CORP COM CL A 448579102 1 16 SH DFND 1 16 0 0 IAC INTERACTIVECORP NEW COM 44891N109 4 21 SH DFND 1 21 0 0 IAA INC COM 449253103 222 3424 SH DFND 1 3424 0 0 ICU MED INC COM 44930G107 2 7 SH DFND 1 7 0 0 IPG PHOTONICS CORP COM 44980X109 110 491 SH DFND 1 479 12 0 ITT INC COM 45073V108 44 570 SH DFND 1 560 0 10 ICICI BANK LIMITED ADR 45104G104 2630 176972 SH DFND 1 174063 0 2909 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1545 SH DFND 1 1545 0 0 IDACORP INC COM 451107106 174 1815 SH DFND 1 1815 0 0 IDEX CORP COM 45167R104 219 1101 SH DFND 1 1089 12 0 IDEXX LABS INC COM 45168D104 5099 10201 SH DFND 1 9612 4 585 ILLINOIS TOOL WKS INC COM 452308109 72911 357617 SH DFND 1 317033 10082 30502 ILLUMINA INC COM 452327109 6849 18510 SH DFND 1 18510 0 0 IMMUNOGEN INC COM 45253H101 39 6000 SH DFND 1 6000 0 0 IMPERIAL OIL LTD COM NEW 453038408 17 900 SH DFND 1 900 0 0 IMPINJ INC COM 453204109 23 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 217 2500 SH DFND 1 2484 16 0 INDEPENDENCE RLTY TR INC COM 45378A106 10 725 SH DFND 1 725 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 93 5029 SH DFND 1 5029 0 0 INDEPENDENT BK GROUP INC COM 45384B106 8 130 SH DFND 1 130 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 60 SH DFND 1 0 0 60 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 119 SH DFND 1 119 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 540 SH DFND 1 540 0 0 INFINERA CORP COM 45667G103 13 1254 SH DFND 1 1254 0 0 INFOSYS LTD SPONSORED ADR 456788108 395 23316 SH DFND 1 20938 0 2378 ING GROEP N.V. SPONSORED ADR 456837103 416 44111 SH DFND 1 42772 0 1339 INGERSOLL RAND INC COM 45687V106 111 2436 SH DFND 1 2436 0 0 INGEVITY CORP COM 45688C107 12 159 SH DFND 1 159 0 0 INGREDION INC COM 457187102 118 1501 SH DFND 1 1501 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 750 SH DFND 1 750 0 0 INSPIRE MED SYS INC COM 457730109 19 100 SH DFND 1 100 0 0 INSPERITY INC COM 45778Q107 4 55 SH DFND 1 55 0 0 INOGEN INC COM 45780L104 18 405 SH DFND 1 405 0 0 INOVALON HLDGS INC COM CL A 45781D101 43 2362 SH DFND 1 2362 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 91 499 SH DFND 1 499 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 27 934 SH DFND 1 934 0 0 INSULET CORP COM 45784P101 7 26 SH DFND 1 26 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 140 SH DFND 1 140 0 0 INTEL CORP COM 458140100 107213 2152005 SH DFND 1 1991180 53361 107464 INTEGER HLDGS CORP COM 45826H109 6 75 SH DFND 1 75 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 149 SH DFND 1 149 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 736 SH DFND 1 736 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 52 SH DFND 1 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25433 220600 SH DFND 1 216836 1000 2764 INTERDIGITAL INC COM 45867G101 8 140 SH DFND 1 140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19045 151294 SH DFND 1 140101 1681 9512 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 285 2622 SH DFND 1 2622 0 0 INTERNATIONAL PAPER CO COM 460146103 196 3950 SH DFND 1 3950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 189 8038 SH DFND 1 8038 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 217 2500 SH DFND 1 0 2500 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 603 SH DFND 1 603 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13262 42270 SH DFND 1 25155 1750 15365 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36 2351 SH DFND 1 2351 0 0 INTEVAC INC COM 461148108 1 200 SH DFND 1 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27633 33777 SH DFND 1 33602 76 99 INTUIT COM 461202103 6352 16723 SH DFND 1 14941 4 1778 INVESCO MORTGAGE CAPITAL INC COM 46131B100 110 32410 SH DFND 1 32410 0 0 INVESCO HIGH INCOME TR II COM 46131F101 0 5 SH DFND 1 5 0 0 INVESCO MUN TR COM 46131J103 71 5522 SH DFND 1 5522 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 18 1372 SH DFND 1 1372 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 76 5911 SH DFND 1 5911 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4168 SH DFND 1 4168 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 422 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 472 SH DFND 1 472 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60 211 SH DFND 1 211 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 188 1156 SH DFND 1 1156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31 121 SH DFND 1 121 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 55 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 368 2888 SH DFND 1 2888 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 53 432 SH DFND 1 432 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 147 4465 SH DFND 1 4465 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 52 229 SH DFND 1 229 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 143 10635 SH DFND 1 10635 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 400 3003 SH DFND 1 3003 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2725 SH DFND 1 2725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 34 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 38 273 SH DFND 1 273 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 137 2837 SH DFND 1 2837 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45 965 SH DFND 1 965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 423 7521 SH DFND 1 3158 1463 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 600 SH DFND 1 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15 260 SH DFND 1 260 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 21 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 894 58572 SH DFND 1 58572 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21 1001 SH DFND 1 1001 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37803 1310789 SH DFND 1 1288056 6747 15986 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 440 19741 SH DFND 1 19741 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 36 450 SH DFND 1 450 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 53 750 SH DFND 1 750 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 62 608 SH DFND 1 308 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 13 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 493 19000 SH DFND 1 14800 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 380 SH DFND 1 380 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1971 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 154 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 169 10500 SH DFND 1 10500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 1 100 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9 878 SH DFND 1 878 0 0 INVITATION HOMES INC COM 46187W107 1381 46483 SH DFND 1 45856 429 198 IONIS PHARMACEUTICALS INC COM 462222100 546 9658 SH DFND 1 9658 0 0 IQVIA HLDGS INC COM 46266C105 168 937 SH DFND 1 925 12 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24 600 SH DFND 1 600 0 0 IROBOT CORP COM 462726100 11 131 SH DFND 1 131 0 0 IRON MTN INC NEW COM 46284V101 76 2594 SH DFND 1 2581 13 0 ISHARES SILVER TR ISHARES 46428Q109 56946 2317702 SH DFND 1 2292318 8089 17295 ISHARES GOLD TRUST ISHARES 464285105 529 29194 SH DFND 1 18108 10907 179 ISHARES INC MSCI AUST ETF 464286103 24 1000 SH DFND 1 1000 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 191 6720 SH DFND 1 6020 0 700 ISHARES INC MSCI CDA ETF 464286509 97 3155 SH DFND 1 3155 0 0 ISHARES INC MSCI EMERG MRKT 464286533 889 14562 SH DFND 1 14562 0 0 ISHARES INC MSCI EURZONE ETF 464286608 31 696 SH DFND 1 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 56 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 543 11343 SH DFND 1 2343 9000 0 ISHARES INC MSCI STH KOR ETF 464286772 23 267 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 20 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 281936 1642599 SH DFND 1 1623564 7430 11605 ISHARES TR MRNGSTR LG-CP GR 464287119 146 505 SH DFND 1 505 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 250 1155 SH DFND 1 1155 0 0 ISHARES TR CORE S&P TTL STK 464287150 1585 18389 SH DFND 1 18389 0 0 ISHARES TR SELECT DIVID ETF 464287168 42564 442546 SH DFND 1 433634 6026 2886 ISHARES TR TIPS BD ETF 464287176 30981 242706 SH DFND 1 240661 572 1473 ISHARES TR TRANS AVG ETF 464287192 22 99 SH DFND 1 99 0 0 ISHARES TR CORE S&P500 ETF 464287200 1055021 2810466 SH DFND 1 2746636 27913 35917 ISHARES TR CORE US AGGBD ET 464287226 70912 599981 SH DFND 1 593473 3080 3428 ISHARES TR MSCI EMG MKT ETF 464287234 101921 1972530 SH DFND 1 1930051 30065 12414 ISHARES TR IBOXX INV CP ETF 464287242 8588 62175 SH DFND 1 61177 830 168 ISHARES TR GBL COMM SVC ETF 464287275 248 3345 SH DFND 1 3345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1618 5391 SH DFND 1 5391 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 72741 1139788 SH DFND 1 1130248 6208 3332 ISHARES TR GLOB HLTHCRE ETF 464287325 390 5101 SH DFND 1 5101 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 568 8721 SH DFND 1 8721 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 114 5601 SH DFND 1 5601 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 75 SH DFND 1 75 0 0 ISHARES TR S&P 500 VAL ETF 464287408 37194 290530 SH DFND 1 289478 60 992 ISHARES TR 20 YR TR BD ETF 464287432 1276 8092 SH DFND 1 8092 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2175 18135 SH DFND 1 18054 58 23 ISHARES TR 1 3 YR TREAS BD 464287457 15768 182547 SH DFND 1 180140 0 2407 ISHARES TR MSCI EAFE ETF 464287465 137312 1882018 SH DFND 1 1816467 24516 41035 ISHARES TR RUS MDCP VAL ETF 464287473 23079 238021 SH DFND 1 235140 2044 837 ISHARES TR RUS MD CP GR ETF 464287481 27140 264398 SH DFND 1 261771 366 2261 ISHARES TR RUS MID CAP ETF 464287499 177142 2584129 SH DFND 1 2458162 52550 73417 ISHARES TR CORE S&P MCP ETF 464287507 286717 1247518 SH DFND 1 1206722 17101 23695 ISHARES TR EXPANDED TECH 464287515 232 656 SH DFND 1 656 0 0 ISHARES TR PHLX SEMICND ETF 464287523 14 36 SH DFND 1 36 0 0 ISHARES TR EXPND TEC SC ETF 464287549 17 50 SH DFND 1 50 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6440 42511 SH DFND 1 29511 13000 0 ISHARES TR COHEN STEER REIT 464287564 24916 462428 SH DFND 1 452806 6160 3462 ISHARES TR GLOBAL 100 ETF 464287572 63 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 172 2436 SH DFND 1 2436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 62475 456919 SH DFND 1 455046 507 1366 ISHARES TR S&P MC 400GR ETF 464287606 13309 184280 SH DFND 1 169236 14784 260 ISHARES TR RUS 1000 GRW ETF 464287614 138870 575890 SH DFND 1 564388 1054 10448 ISHARES TR RUS 1000 ETF 464287622 126721 598193 SH DFND 1 531369 900 65924 ISHARES TR RUS 2000 VAL ETF 464287630 14179 107624 SH DFND 1 104053 3081 490 ISHARES TR RUS 2000 GRW ETF 464287648 17617 61447 SH DFND 1 61059 366 22 ISHARES TR RUSSELL 2000 ETF 464287655 129459 660302 SH DFND 1 627310 9334 23658 ISHARES TR CORE S&P US VLU 464287663 11 181 SH DFND 1 181 0 0 ISHARES TR CORE S&P US GWT 464287671 11 120 SH DFND 1 120 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14452 64648 SH DFND 1 64648 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 80 SH DFND 1 80 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7605 88121 SH DFND 1 82557 5444 120 ISHARES TR U.S. TECH ETF 464287721 178 2096 SH DFND 1 2096 0 0 ISHARES TR U.S. REAL ES ETF 464287739 457 5340 SH DFND 1 5340 0 0 ISHARES TR US INDUSTRIALS 464287754 68 702 SH DFND 1 702 0 0 ISHARES TR US HLTHCARE ETF 464287762 66 268 SH DFND 1 268 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 15 100 SH DFND 1 100 0 0 ISHARES TR U.S. FINLS ETF 464287788 76 1136 SH DFND 1 436 0 700 ISHARES TR CORE S&P SCP ETF 464287804 222831 2424716 SH DFND 1 2362760 30873 31083 ISHARES TR U.S. BAS MTL ETF 464287838 15 128 SH DFND 1 128 0 0 ISHARES TR DOW JONES US ETF 464287846 112 1188 SH DFND 1 1188 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4969 61107 SH DFND 1 61041 0 66 ISHARES TR S&P SML 600 GWT 464287887 10501 91967 SH DFND 1 91967 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5192 48028 SH DFND 1 46828 0 1200 ISHARES TR AGENCY BOND ETF 464288166 4 31 SH DFND 1 31 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 173 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 31 134 SH DFND 1 134 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 446 15800 SH DFND 1 0 0 15800 ISHARES TR MSCI ACWI EX US 464288240 171 3228 SH DFND 1 3228 0 0 ISHARES TR MSCI ACWI ETF 464288257 2139 23582 SH DFND 1 22948 0 634 ISHARES TR EAFE SML CP ETF 464288273 40135 587192 SH DFND 1 580734 5270 1188 ISHARES TR JPMORGAN USD EMG 464288281 352 3038 SH DFND 1 2915 0 123 ISHARES TR MRGSTR MD CP GRW 464288307 307 802 SH DFND 1 802 0 0 ISHARES TR GLB INFRASTR ETF 464288372 86327 1974998 SH DFND 1 1945658 7981 21359 ISHARES TR NATIONAL MUN ETF 464288414 35647 304152 SH DFND 1 302374 258 1520 ISHARES TR INTL DEV RE ETF 464288489 52 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34094 390536 SH DFND 1 381337 5890 3309 ISHARES TR CRE U S REIT ETF 464288521 12 238 SH DFND 1 238 0 0 ISHARES TR MSCI KLD400 SOC 464288570 791 11054 SH DFND 1 11054 0 0 ISHARES TR MBS ETF 464288588 3683 33442 SH DFND 1 33442 0 0 ISHARES TR MRGSTR SM CP GR 464288604 228 750 SH DFND 1 750 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12891 109580 SH DFND 1 109580 0 0 ISHARES TR USD INV GRDE ETF 464288620 825 13310 SH DFND 1 13310 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 594 9608 SH DFND 1 8108 1200 300 ISHARES TR ISHS 1-5YR INVS 464288646 19604 355342 SH DFND 1 321329 0 34013 ISHARES TR 3 7 YR TREAS BD 464288661 87 657 SH DFND 1 657 0 0 ISHARES TR SHORT TREAS BD 464288679 133 1199 SH DFND 1 1199 0 0 ISHARES TR PFD AND INCM SEC 464288687 102889 2671744 SH DFND 1 2603444 33075 35225 ISHARES TR GLOBAL MATER ETF 464288695 197 2417 SH DFND 1 2417 0 0 ISHARES TR MRNING SM CP ETF 464288703 47 332 SH DFND 1 332 0 0 ISHARES TR GLOB UTILITS ETF 464288711 105 1744 SH DFND 1 1744 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 279 2612 SH DFND 1 2612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 295 5064 SH DFND 1 5064 0 0 ISHARES TR GLB CNS DISC ETF 464288745 398 2559 SH DFND 1 2559 0 0 ISHARES TR US HOME CONS ETF 464288752 11 205 SH DFND 1 205 0 0 ISHARES TR US AER DEF ETF 464288760 156 1650 SH DFND 1 1650 0 0 ISHARES TR US REGNL BKS ETF 464288778 9 200 SH DFND 1 200 0 0 ISHARES TR MSCI USA ESG SLC 464288802 770 9352 SH DFND 1 9352 0 0 ISHARES TR U.S. MED DVC ETF 464288810 65 200 SH DFND 1 100 100 0 ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 77 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 27601 584758 SH DFND 1 564431 5706 14621 ISHARES TR EAFE GRWTH ETF 464288885 10308 102153 SH DFND 1 102153 0 0 ISHARES TR RUS TP200 VL ETF 464289420 505 8722 SH DFND 1 8722 0 0 ISHARES TR RUS TP200 GR ETF 464289438 584 4391 SH DFND 1 4391 0 0 ISHARES TR RUS TOP 200 ETF 464289446 20690 229155 SH DFND 1 229155 0 0 ISHARES TR INDIA 50 ETF 464289529 14 340 SH DFND 1 340 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 509 7932 SH DFND 1 7932 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1034 19818 SH DFND 1 19818 0 0 ISHARES TR MODERT ALLOC ETF 464289875 125 2900 SH DFND 1 2900 0 0 ISHARES TR US TREAS BD ETF 46429B267 143 5242 SH DFND 1 4182 1060 0 ISHARES TR A RATE CP BD ETF 46429B291 31 530 SH DFND 1 530 0 0 ISHARES TR CMBS ETF 46429B366 30 551 SH DFND 1 551 0 0 ISHARES TR MSCI INDIA ETF 46429B598 84 2090 SH DFND 1 2090 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 454 8952 SH DFND 1 8172 0 780 ISHARES TR MSCI CHINA ETF 46429B671 67 829 SH DFND 1 829 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5970 81330 SH DFND 1 81330 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28673 422411 SH DFND 1 422167 0 244 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 50 SH DFND 1 50 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 67 1344 SH DFND 1 194 0 1150 ISHARES TR MSCI USA QLT FCT 46432F339 49406 425147 SH DFND 1 425147 0 0 ISHARES TR MSCI USA SZE FT 46432F370 834 7503 SH DFND 1 7503 0 0 ISHARES TR MSCI USA VALUE 46432F388 24852 285953 SH DFND 1 285953 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18523 114840 SH DFND 1 114840 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 380 5650 SH DFND 1 5650 0 0 ISHARES TR CORE MSCI EAFE 46432F842 254105 3677890 SH DFND 1 3616783 27180 33927 ISHARES INC CORE MSCI EMKT 46434G103 126647 2041383 SH DFND 1 2002856 14725 23802 ISHARES INC CUR HD MSCI EM 46434G509 18 599 SH DFND 1 599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 165 2439 SH DFND 1 2439 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 42055 1001793 SH DFND 1 988357 5985 7451 ISHARES TR IBONDS DEC21 ETF 46434VBK5 862 34600 SH DFND 1 34600 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8 177 SH DFND 1 22 0 155 ISHARES TR MSCI INTL MOMENT 46434V449 8241 218885 SH DFND 1 218885 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 15281 428516 SH DFND 1 428516 0 0 ISHARES TR CORE TOTAL USD 46434V613 48 883 SH DFND 1 883 0 0 ISHARES TR CORE DIV GRWTH 46434V621 190 4236 SH DFND 1 4236 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 36 1520 SH DFND 1 1520 0 0 ISHARES TR CORE MSCI EURO 46434V738 88 1723 SH DFND 1 1723 0 0 ISHARES TR CORE MSCI INTL 46435G326 59 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 98 SH DFND 1 98 0 0 ISHARES TR MORTGE REL ETF 46435G342 432 13572 SH DFND 1 13572 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3635 159655 SH DFND 1 159655 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 815 24047 SH DFND 1 24047 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 230248 3152358 SH DFND 1 3115527 12960 23871 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2740 449878 SH DFND 1 440726 0 9152 ITRON INC COM 465741106 20 206 SH DFND 1 206 0 0 JOYY INC ADS REPSTG COM A 46591M109 234 2920 SH DFND 1 2838 0 82 J & J SNACK FOODS CORP COM 466032109 20 127 SH DFND 1 127 0 0 JPMORGAN CHASE & CO COM 46625H100 301677 2374097 SH DFND 1 2250904 41708 81485 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 128 9227 SH DFND 1 9227 0 0 JABIL INC COM 466313103 225 5281 SH DFND 1 4046 1235 0 JACK IN THE BOX INC COM 466367109 1688 18188 SH DFND 1 18188 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 24 905 SH DFND 1 905 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 65 2409 SH DFND 1 2409 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 47 1678 SH DFND 1 1678 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 87 3321 SH DFND 1 3321 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 52823 1040029 SH DFND 1 1028213 0 11816 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3 52 SH DFND 1 52 0 0 JACOBS ENGR GROUP INC COM 469814107 289 2652 SH DFND 1 2652 0 0 JAKKS PAC INC COM NEW 47012E403 10 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 383 SH DFND 1 383 0 0 JAMF HLDG CORP COM 47074L105 30 1000 SH DFND 1 1000 0 0 JD.COM INC SPON ADR CL A 47215P106 32 361 SH DFND 1 361 0 0 JEFFERIES FINL GROUP INC COM 47233W109 45 1849 SH DFND 1 1849 0 0 JETBLUE AWYS CORP COM 477143101 2 134 SH DFND 1 134 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 807 SH DFND 1 807 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27 595 SH DFND 1 595 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 31 1000 SH DFND 1 1000 0 0 JOHNSON & JOHNSON COM 478160104 219615 1395443 SH DFND 1 1328438 29906 37099 JONES LANG LASALLE INC COM 48020Q107 497 3349 SH DFND 1 3294 0 55 JUNIPER NETWORKS INC COM 48203R104 130 5774 SH DFND 1 5774 0 0 KAR AUCTION SVCS INC COM 48238T109 19 1033 SH DFND 1 1033 0 0 KBR INC COM 48242W106 7 230 SH DFND 1 230 0 0 KLA CORP COM NEW 482480100 1151 4447 SH DFND 1 4435 12 0 KE HLDGS INC SPONSORED ADS 482497104 5 82 SH DFND 1 82 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5 270 SH DFND 1 270 0 0 KKR & CO INC COM 48251W104 117 2892 SH DFND 1 2892 0 0 KADANT INC COM 48282T104 55 393 SH DFND 1 393 0 0 KAMAN CORP COM 483548103 12 218 SH DFND 1 218 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5044 24710 SH DFND 1 5937 6473 12300 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 220 SH DFND 1 220 0 0 KB HOME COM 48666K109 13 396 SH DFND 1 396 0 0 KELLOGG CO COM 487836108 1632 26227 SH DFND 1 26227 0 0 KEMPER CORP COM 488401100 6 80 SH DFND 1 80 0 0 KENNAMETAL INC COM 489170100 24 655 SH DFND 1 655 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 16 896 SH DFND 1 896 0 0 KEURIG DR PEPPER INC COM 49271V100 5320 166250 SH DFND 1 164268 176 1806 KEYCORP COM 493267108 1232 75088 SH DFND 1 74055 0 1033 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3041 23024 SH DFND 1 22916 0 108 KILROY RLTY CORP COM 49427F108 22 387 SH DFND 1 387 0 0 KIMBALL INTL INC CL B 494274103 34 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 34 2110 SH DFND 1 2110 0 0 KIMBERLY-CLARK CORP COM 494368103 11548 85646 SH DFND 1 82846 1054 1746 KIMCO RLTY CORP COM 49446R109 68 4546 SH DFND 1 4454 92 0 KINDER MORGAN INC DEL COM 49456B101 1035 75704 SH DFND 1 67415 4634 3655 KINROSS GOLD CORP COM 496902404 11 1456 SH DFND 1 1456 0 0 KINSALE CAP GROUP INC COM 49714P108 11 55 SH DFND 1 55 0 0 KIRBY CORP COM 497266106 340 6558 SH DFND 1 6558 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH DFND 1 100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 185 SH DFND 1 185 0 0 KNOWLES CORP COM 49926D109 68 3680 SH DFND 1 3680 0 0 KOHLS CORP COM 500255104 28 680 SH DFND 1 620 60 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 418 7723 SH DFND 1 7525 0 198 KONTOOR BRANDS INC COM 50050N103 4 91 SH DFND 1 37 0 54 KRAFT HEINZ CO COM 500754106 1600 46176 SH DFND 1 46108 68 0 KRANESHARES TR CSI CHI INTERNET 500767306 15 200 SH DFND 1 200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 479 17468 SH DFND 1 17468 0 0 KRATON CORPORATION COM 50077C106 106 3819 SH DFND 1 3819 0 0 KROGER CO COM 501044101 5369 169037 SH DFND 1 58153 3384 107500 L BRANDS INC COM 501797104 730 19641 SH DFND 1 19641 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 34 4000 SH DFND 1 4000 0 0 LHC GROUP INC COM 50187A107 58 270 SH DFND 1 270 0 0 LGI HOMES INC COM 50187T106 3 33 SH DFND 1 33 0 0 LKQ CORP COM 501889208 63 1780 SH DFND 1 1780 0 0 LCI INDS COM 50189K103 11 81 SH DFND 1 81 0 0 LPL FINL HLDGS INC COM 50212V100 30 285 SH DFND 1 285 0 0 LTC PPTYS INC COM 502175102 436 11214 SH DFND 1 10982 170 62 L3HARRIS TECHNOLOGIES INC COM 502431109 34798 184097 SH DFND 1 181864 441 1792 LA Z BOY INC COM 505336107 165 4150 SH DFND 1 4150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4918 24161 SH DFND 1 8455 750 14956 LADDER CAP CORP CL A 505743104 3 302 SH DFND 1 302 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 50 SH DFND 1 50 0 0 LAM RESEARCH CORP COM 512807108 16137 34169 SH DFND 1 33155 385 629 LAMAR ADVERTISING CO NEW CL A 512816109 258 3095 SH DFND 1 3095 0 0 LAMB WESTON HLDGS INC COM 513272104 104 1327 SH DFND 1 1310 0 17 LANCASTER COLONY CORP COM 513847103 3732 20310 SH DFND 1 0 20310 0 LANDSTAR SYS INC COM 515098101 18 134 SH DFND 1 134 0 0 LANTHEUS HLDGS INC COM 516544103 20 1472 SH DFND 1 1472 0 0 LAS VEGAS SANDS CORP COM 517834107 22099 370790 SH DFND 1 368653 250 1887 LATTICE SEMICONDUCTOR CORP COM 518415104 57 1250 SH DFND 1 0 1250 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 46 1636 SH DFND 1 1636 0 0 LAUDER ESTEE COS INC CL A 518439104 25631 96289 SH DFND 1 88177 99 8013 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3 161 SH DFND 1 161 0 0 LEAR CORP COM NEW 521865204 222 1397 SH DFND 1 925 472 0 LEGGETT & PLATT INC COM 524660107 45 1011 SH DFND 1 979 32 0 LEIDOS HOLDINGS INC COM 525327102 5979 56879 SH DFND 1 56397 70 412 LEMAITRE VASCULAR INC COM 525558201 522 12877 SH DFND 1 3877 0 9000 LENNAR CORP CL A 526057104 225 2953 SH DFND 1 2953 0 0 LENNAR CORP CL B 526057302 263 4300 SH DFND 1 4300 0 0 LENNOX INTL INC COM 526107107 459 1677 SH DFND 1 1677 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 500 SH DFND 1 500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50 7207 SH DFND 1 7207 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 97 SH DFND 1 97 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 36 226 SH DFND 1 226 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH DFND 1 10 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH DFND 1 26 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33 784 SH DFND 1 784 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH DFND 1 3 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55 555 SH DFND 1 555 0 0 LIGHTBRIDGE CORP COM 53224K302 7 1641 SH DFND 1 1641 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 404 5744 SH DFND 1 5744 0 0 LILLY ELI & CO COM 532457108 25454 150759 SH DFND 1 136117 1750 12892 LIMESTONE BANCORP INC COM 53262L105 6 450 SH DFND 1 450 0 0 LINCOLN NATL CORP IND COM 534187109 1961 38983 SH DFND 1 38983 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1420 SH DFND 1 1420 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 875 SH DFND 1 875 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 875 SH DFND 1 875 0 0 LITHIA MTRS INC CL A 536797103 18 60 SH DFND 1 60 0 0 LITTELFUSE INC COM 537008104 407 1597 SH DFND 1 1597 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 58 794 SH DFND 1 794 0 0 LIVEPERSON INC COM 538146101 8 125 SH DFND 1 125 0 0 LIVERAMP HLDGS INC COM 53815P108 11 155 SH DFND 1 155 0 0 LOCKHEED MARTIN CORP COM 539830109 39952 112547 SH DFND 1 107102 1204 4241 LOEWS CORP COM 540424108 426 9469 SH DFND 1 9433 36 0 LOOP INDS INC COM 543518104 2 211 SH DFND 1 211 0 0 LOUISIANA PAC CORP COM 546347105 425 11427 SH DFND 1 11427 0 0 LOWES COS INC COM 548661107 73332 456871 SH DFND 1 429208 4817 22846 LULULEMON ATHLETICA INC COM 550021109 6679 19190 SH DFND 1 19116 3 71 LUMENTUM HLDGS INC COM 55024U109 185 1947 SH DFND 1 1916 0 31 LUMINEX CORP DEL COM 55027E102 15 652 SH DFND 1 652 0 0 LUMOS PHARMA INC COM 55028X109 4 111 SH DFND 1 111 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 150 SH DFND 1 150 0 0 LYFT INC CL A COM 55087P104 25 509 SH DFND 1 509 0 0 M & T BK CORP COM 55261F104 4586 36025 SH DFND 1 35961 64 0 M D C HLDGS INC COM 552676108 9 184 SH DFND 1 184 0 0 MDU RES GROUP INC COM 552690109 25 945 SH DFND 1 945 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2250 SH DFND 1 1000 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 500 SH DFND 1 500 0 0 MGE ENERGY INC COM 55277P104 52 746 SH DFND 1 746 0 0 MGIC INVT CORP WIS COM 552848103 86 6887 SH DFND 1 6887 0 0 MGM RESORTS INTERNATIONAL COM 552953101 277 8797 SH DFND 1 8797 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 161 5128 SH DFND 1 5128 0 0 M/I HOMES INC COM 55305B101 155 3500 SH DFND 1 3500 0 0 MKS INSTRS INC COM 55306N104 14 90 SH DFND 1 90 0 0 MPLX LP COM UNIT REP LTD 55336V100 901 41629 SH DFND 1 41629 0 0 MSA SAFETY INC COM 553498106 33 222 SH DFND 1 222 0 0 MSC INDL DIRECT INC CL A 553530106 89 1052 SH DFND 1 1052 0 0 MSCI INC COM 55354G100 875 1960 SH DFND 1 1827 120 13 MTS SYS CORP COM 553777103 24 410 SH DFND 1 410 0 0 MVB FINL CORP COM 553810102 71 3150 SH DFND 1 3150 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20 368 SH DFND 1 368 0 0 MACATAWA BK CORP COM 554225102 25 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 123 10922 SH DFND 1 10922 0 0 MADISON COVERED CALL & EQUIT COM 557437100 3 477 SH DFND 1 477 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 100 SH DFND 1 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 366 8623 SH DFND 1 8023 600 0 MAGNA INTL INC COM 559222401 1400 19777 SH DFND 1 19428 0 349 MAIN STR CAP CORP COM 56035L104 197 6120 SH DFND 1 6120 0 0 MALIBU BOATS INC COM CL A 56117J100 23 366 SH DFND 1 366 0 0 MANHATTAN ASSOCS INC COM 562750109 9 90 SH DFND 1 90 0 0 MANPOWERGROUP INC COM 56418H100 9 105 SH DFND 1 105 0 0 MANTECH INTL CORP CL A 564563104 18 204 SH DFND 1 204 0 0 MANULIFE FINL CORP COM 56501R106 70 3903 SH DFND 1 3903 0 0 MARATHON OIL CORP COM 565849106 285 42788 SH DFND 1 42256 532 0 MARATHON PETE CORP COM 56585A102 14021 338998 SH DFND 1 331834 4680 2484 MARKEL CORP COM 570535104 159 154 SH DFND 1 154 0 0 MARKETAXESS HLDGS INC COM 57060D108 3066 5374 SH DFND 1 4512 0 862 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 483 3523 SH DFND 1 3523 0 0 MARSH & MCLENNAN COS INC COM 571748102 20523 175409 SH DFND 1 166138 1600 7671 MARRIOTT INTL INC NEW CL A 571903202 1102 8355 SH DFND 1 8055 0 300 MARTIN MARIETTA MATLS INC COM 573284106 109 384 SH DFND 1 384 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 2500 SH DFND 1 2500 0 0 MASCO CORP COM 574599106 7145 130070 SH DFND 1 129297 0 773 MASIMO CORP COM 574795100 20 76 SH DFND 1 76 0 0 MASTEC INC COM 576323109 37 550 SH DFND 1 550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 264559 741186 SH DFND 1 672038 21957 47191 MATCH GROUP INC NEW COM 57667L107 32 209 SH DFND 1 209 0 0 MATRIX SVC CO COM 576853105 0 1 SH DFND 1 1 0 0 MATSON INC COM 57686G105 2 43 SH DFND 1 43 0 0 MATTEL INC COM 577081102 6 355 SH DFND 1 355 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 699 7885 SH DFND 1 6280 0 1605 MAXIMUS INC COM 577933104 94 1286 SH DFND 1 1251 0 35 MCCORMICK & CO INC COM NON VTG 579780206 13276 138870 SH DFND 1 44886 22724 71260 MCDONALDS CORP COM 580135101 129716 604513 SH DFND 1 559149 23322 22042 MCKESSON CORP COM 58155Q103 2415 13884 SH DFND 1 13494 390 0 MEDALLIA INC COM 584021109 328 9859 SH DFND 1 9859 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 288 13217 SH DFND 1 13179 0 38 MEDNAX INC COM 58502B106 7 280 SH DFND 1 280 0 0 MEDPACE HLDGS INC COM 58506Q109 35 248 SH DFND 1 248 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 276 14891 SH DFND 1 14482 0 409 MERCADOLIBRE INC COM 58733R102 704 420 SH DFND 1 415 0 5 MERCANTILE BANK CORP COM 587376104 77 2837 SH DFND 1 755 0 2082 MERCK & CO. INC COM 58933Y105 68129 832868 SH DFND 1 776081 15001 41786 MERCURY SYS INC COM 589378108 108 1227 SH DFND 1 657 0 570 MERIDIAN BIOSCIENCE INC COM 589584101 87 4675 SH DFND 1 4525 0 150 MERIT MED SYS INC COM 589889104 55 994 SH DFND 1 994 0 0 MERITAGE HOMES CORP COM 59001A102 1597 19287 SH DFND 1 19287 0 0 MERITOR INC COM 59001K100 10 370 SH DFND 1 370 0 0 MESA LABS INC COM 59064R109 43 151 SH DFND 1 151 0 0 METHANEX CORP COM 59151K108 15 332 SH DFND 1 332 0 0 METLIFE INC COM 59156R108 3930 83713 SH DFND 1 73987 7450 2276 METTLER TOLEDO INTERNATIONAL COM 592688105 246 216 SH DFND 1 216 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 48 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 1 136 SH DFND 1 136 0 0 MICROSOFT CORP COM 594918104 662299 2977697 SH DFND 1 2808970 82886 85841 MICROSTRATEGY INC CL A NEW 594972408 48 124 SH DFND 1 124 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 54021 391145 SH DFND 1 382463 528 8154 MICRON TECHNOLOGY INC COM 595112103 26620 354081 SH DFND 1 349747 618 3716 MID-AMER APT CMNTYS INC COM 59522J103 455 3589 SH DFND 1 3122 467 0 MIDDLEBY CORP COM 596278101 10 80 SH DFND 1 80 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 62 3485 SH DFND 1 3485 0 0 MILLER HERMAN INC COM 600544100 15 455 SH DFND 1 455 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 45 SH DFND 1 45 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 132 29909 SH DFND 1 29042 0 867 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 6 2167 SH DFND 1 2167 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 338 37800 SH DFND 1 36785 0 1015 MODEL N INC COM 607525102 31 872 SH DFND 1 872 0 0 MODERNA INC COM 60770K107 54 514 SH DFND 1 514 0 0 MOHAWK INDS INC COM 608190104 130 920 SH DFND 1 908 12 0 MOLINA HEALTHCARE INC COM 60855R100 18 86 SH DFND 1 86 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 188 4163 SH DFND 1 4163 0 0 MOMO INC ADR 60879B107 139 9959 SH DFND 1 9668 0 291 MONDELEZ INTL INC CL A 609207105 37400 639638 SH DFND 1 610630 5260 23748 MONGODB INC CL A 60937P106 172 480 SH DFND 1 480 0 0 MONOLITHIC PWR SYS INC COM 609839105 1578 4309 SH DFND 1 3734 0 575 MONRO INC COM 610236101 18 345 SH DFND 1 345 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14702 158971 SH DFND 1 157021 1600 350 MOODYS CORP COM 615369105 11213 38632 SH DFND 1 37225 1332 75 MOOG INC CL A 615394202 191 2406 SH DFND 1 2284 0 122 MORGAN STANLEY COM NEW 617446448 106662 1556433 SH DFND 1 1534821 11266 10346 MORGAN STANLEY INDIA INVT FD COM 61745C105 46 2185 SH DFND 1 2185 0 0 MORNINGSTAR INC COM 617700109 15 63 SH DFND 1 63 0 0 MOSAIC CO NEW COM 61945C103 88 3824 SH DFND 1 3824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 854 5023 SH DFND 1 4839 12 172 MUELLER INDS INC COM 624756102 14 405 SH DFND 1 405 0 0 MURPHY OIL CORP COM 626717102 6 475 SH DFND 1 475 0 0 MURPHY USA INC COM 626755102 7 54 SH DFND 1 51 0 3 MYRIAD GENETICS INC COM 62855J104 230 11627 SH DFND 1 11021 0 606 MYOMO INC COM NEW 62857J201 81 12000 SH DFND 1 12000 0 0 NBT BANCORP INC COM 628778102 9 265 SH DFND 1 265 0 0 NCR CORP NEW COM 62886E108 15 396 SH DFND 1 396 0 0 NIO INC SPON ADS 62914V106 34 700 SH DFND 1 700 0 0 NRG ENERGY INC COM NEW 629377508 73 1934 SH DFND 1 1887 47 0 NVR INC COM 62944T105 155 38 SH DFND 1 38 0 0 NV5 GLOBAL INC COM 62945V109 3 43 SH DFND 1 43 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 134 2000 SH DFND 1 2000 0 0 NANTKWEST INC COM 63016Q102 97 7300 SH DFND 1 7300 0 0 NASDAQ INC COM 631103108 182 1374 SH DFND 1 1318 56 0 NATERA INC COM 632307104 433 4348 SH DFND 1 4348 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10 320 SH DFND 1 320 0 0 NATIONAL FUEL GAS CO N J COM 636180101 136 3315 SH DFND 1 3315 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 374 6329 SH DFND 1 6329 0 0 NATIONAL INSTRS CORP COM 636518102 66 1495 SH DFND 1 1495 0 0 NATIONAL OILWELL VARCO INC COM 637071101 62 4514 SH DFND 1 4514 0 0 NATIONAL RESH CORP COM NEW 637372202 11 253 SH DFND 1 253 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 21 520 SH DFND 1 520 0 0 NATIONAL VISION HLDGS INC COM 63845R107 68 1494 SH DFND 1 1494 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9 210 SH DFND 1 210 0 0 NEOGENOMICS INC COM NEW 64049M209 1085 20147 SH DFND 1 20147 0 0 NEOGEN CORP COM 640491106 703 8862 SH DFND 1 8862 0 0 NETAPP INC COM 64110D104 136 2059 SH DFND 1 2059 0 0 NETFLIX INC COM 64110L106 32330 59789 SH DFND 1 59049 367 373 NETEASE INC SPONSORED ADS 64110W102 509 5315 SH DFND 1 5168 0 147 NEUBERGER BERMAN HIGH YIELD COM 64128C106 13 1150 SH DFND 1 1150 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 17 5000 SH DFND 1 5000 0 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0 NEW JERSEY RES CORP COM 646025106 18 515 SH DFND 1 515 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 432 2326 SH DFND 1 2263 0 63 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 14700 SH DFND 1 14700 0 0 NEW RELIC INC COM 64829B100 2 32 SH DFND 1 32 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 500 SH DFND 1 500 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 18 4985 SH DFND 1 4985 0 0 NEW YORK TIMES CO CL A 650111107 468 9041 SH DFND 1 9041 0 0 NEWELL BRANDS INC COM 651229106 180 8466 SH DFND 1 8398 68 0 NEWMARKET CORP COM 651587107 15 37 SH DFND 1 37 0 0 NEWMONT CORP COM 651639106 3666 61204 SH DFND 1 59004 73 2127 NEWS CORP NEW CL A 65249B109 37 2037 SH DFND 1 1937 100 0 NEWS CORP NEW CL B 65249B208 23 1293 SH DFND 1 1193 100 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 99 905 SH DFND 1 905 0 0 NEXTERA ENERGY INC COM 65339F101 166505 2158195 SH DFND 1 1965084 78444 114667 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 11 1076 SH DFND 1 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 134 2000 SH DFND 1 0 2000 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 516 12206 SH DFND 1 11959 179 68 NICE LTD SPONSORED ADR 653656108 411 1449 SH DFND 1 1413 0 36 NIKE INC CL B 654106103 153190 1082841 SH DFND 1 1019647 20315 42879 NISOURCE INC COM 65473P105 134 5838 SH DFND 1 5838 0 0 NOKIA CORP SPONSORED ADR 654902204 17 4395 SH DFND 1 4395 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1445 SH DFND 1 1445 0 0 NORDSON CORP COM 655663102 1080 5372 SH DFND 1 4783 0 589 NORDSTROM INC COM 655664100 488 15645 SH DFND 1 13770 0 1875 NORFOLK SOUTHN CORP COM 655844108 48144 202616 SH DFND 1 176604 16152 9860 NORTHERN OIL AND GAS INC MN COM 665531307 5 600 SH DFND 1 600 0 0 NORTHERN TR CORP COM 665859104 1526 16380 SH DFND 1 16152 0 228 NORTHRIM BANCORP INC COM 666762109 2 58 SH DFND 1 58 0 0 NORTHROP GRUMMAN CORP COM 666807102 11092 36399 SH DFND 1 35114 236 1049 NORTHWEST NAT HLDG CO COM 66765N105 51 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 10 170 SH DFND 1 170 0 0 NORTONLIFELOCK INC COM 668771108 87 4189 SH DFND 1 4189 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8360 88531 SH DFND 1 22329 16380 49822 NOVANTA INC COM 67000B104 35 293 SH DFND 1 293 0 0 NOVAVAX INC COM NEW 670002401 159 1425 SH DFND 1 1425 0 0 NOVO-NORDISK A S ADR 670100205 4065 58195 SH DFND 1 45230 1950 11015 NUCOR CORP COM 670346105 244 4591 SH DFND 1 4535 56 0 NUTANIX INC CL A 67059N108 3 92 SH DFND 1 92 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 52 4071 SH DFND 1 3460 0 611 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15 1000 SH DFND 1 1000 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 66 4518 SH DFND 1 4518 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 44 2463 SH DFND 1 2463 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 17 1500 SH DFND 1 1500 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 33 2046 SH DFND 1 2046 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1410 93364 SH DFND 1 93364 0 0 NVIDIA CORPORATION COM 67066G104 150421 288052 SH DFND 1 284817 1955 1280 NUVEEN QUALITY MUNCP INCOME COM 67066V101 263 17088 SH DFND 1 17088 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4500 SH DFND 1 4500 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 73 2800 SH DFND 1 2800 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 56 3446 SH DFND 1 3446 0 0 NUVASIVE INC COM 670704105 29 520 SH DFND 1 520 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2152 128222 SH DFND 1 128222 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 28 2853 SH DFND 1 2853 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 30 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 97 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 43 896 SH DFND 1 896 0 0 OGE ENERGY CORP COM 670837103 76 2400 SH DFND 1 2400 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 450 SH DFND 1 450 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 55 1439 SH DFND 1 1439 0 0 NUVEEN MUN VALUE FD INC COM 670928100 232 20942 SH DFND 1 20942 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 49 SH DFND 1 49 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 109 7363 SH DFND 1 7363 0 0 O-I GLASS INC COM 67098H104 10 805 SH DFND 1 805 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 100 6385 SH DFND 1 6085 0 300 OREILLY AUTOMOTIVE INC COM 67103H107 10319 22800 SH DFND 1 22592 100 108 OSI SYSTEMS INC COM 671044105 2 20 SH DFND 1 20 0 0 OCCIDENTAL PETE CORP COM 674599105 338 19552 SH DFND 1 19552 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 855 SH DFND 1 855 0 0 OKTA INC CL A 679295105 58 230 SH DFND 1 230 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 381 1954 SH DFND 1 1914 40 0 OLD NATL BANCORP IND COM 680033107 41 2471 SH DFND 1 2471 0 0 OLD REP INTL CORP COM 680223104 21 1055 SH DFND 1 1055 0 0 OLIN CORP COM PAR $1 680665205 17 700 SH DFND 1 700 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 71 867 SH DFND 1 867 0 0 OMNICOM GROUP INC COM 681919106 347 5568 SH DFND 1 3068 0 2500 OMEGA HEALTHCARE INVS INC COM 681936100 230 6323 SH DFND 1 6306 0 17 OMEGA FLEX INC COM 682095104 19 133 SH DFND 1 133 0 0 OMNICELL COM COM 68213N109 122 1016 SH DFND 1 1016 0 0 OMEROS CORP COM 682143102 14 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 402 12268 SH DFND 1 11691 0 577 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1000 SH DFND 1 1000 0 0 ONE GAS INC COM 68235P108 7 90 SH DFND 1 90 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 16 601 SH DFND 1 601 0 0 ONEMAIN HLDGS INC COM 68268W103 24 500 SH DFND 1 500 0 0 ONEOK INC NEW COM 682680103 297 7747 SH DFND 1 7667 80 0 OPEN TEXT CORP COM 683715106 382 8413 SH DFND 1 8202 0 211 OPKO HEALTH INC COM 68375N103 8 2000 SH DFND 1 2000 0 0 ORACLE CORP COM 68389X105 46796 723387 SH DFND 1 693551 17269 12567 ORANGE SPONSORED ADR 684060106 513 43250 SH DFND 1 0 6300 36950 ORASURE TECHNOLOGIES INC COM 68554V108 196 18513 SH DFND 1 17618 0 895 ORIX CORP SPONSORED ADR 686330101 475 6145 SH DFND 1 5968 0 177 ORMAT TECHNOLOGIES INC COM 686688102 34 382 SH DFND 1 382 0 0 ORTHOPEDIATRICS CORP COM 68752L100 32 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 11 265 SH DFND 1 265 0 0 OSHKOSH CORP COM 688239201 147 1707 SH DFND 1 1707 0 0 OTIS WORLDWIDE CORP COM 68902V107 7731 114455 SH DFND 1 107375 2321 4759 OTTER TAIL CORP COM 689648103 30 700 SH DFND 1 700 0 0 OVINTIV INC COM 69047Q102 8 573 SH DFND 1 573 0 0 OWENS & MINOR INC NEW COM 690732102 31 1150 SH DFND 1 1150 0 0 OWENS CORNING NEW COM 690742101 49 650 SH DFND 1 650 0 0 OXFORD INDS INC COM 691497309 13 195 SH DFND 1 195 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 500 SH DFND 1 250 0 250 PDC ENERGY INC COM 69327R101 1 60 SH DFND 1 60 0 0 PG&E CORP COM 69331C108 4 358 SH DFND 1 358 0 0 PJT PARTNERS INC COM CL A 69343T107 31 406 SH DFND 1 86 0 320 PNC FINL SVCS GROUP INC COM 693475105 75119 504154 SH DFND 1 479256 18341 6557 POSCO SPONSORED ADR 693483109 3 47 SH DFND 1 47 0 0 PNM RES INC COM 69349H107 7 135 SH DFND 1 135 0 0 PPG INDS INC COM 693506107 6187 42897 SH DFND 1 42372 52 473 PPL CORP COM 69351T106 1081 38328 SH DFND 1 33880 4448 0 PRA HEALTH SCIENCES INC COM 69354M108 15 118 SH DFND 1 118 0 0 PRA GROUP INC COM 69354N106 52 1308 SH DFND 1 1308 0 0 PVH CORPORATION COM 693656100 204 2173 SH DFND 1 2149 24 0 PTC INC COM 69370C100 107 895 SH DFND 1 895 0 0 PACCAR INC COM 693718108 2006 23247 SH DFND 1 23085 32 130 PACER FDS TR TRENDP US LAR CP 69374H105 58 1758 SH DFND 1 1758 0 0 PACER FDS TR TRENDP US MID CP 69374H204 40 1243 SH DFND 1 1243 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 40 766 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 14 459 SH DFND 1 459 0 0 PACIRA BIOSCIENCES INC COM 695127100 11 190 SH DFND 1 190 0 0 PACKAGING CORP AMER COM 695156109 24122 174908 SH DFND 1 169808 4189 911 PACWEST BANCORP DEL COM 695263103 11 420 SH DFND 1 420 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 824 35000 SH DFND 1 17000 0 18000 PALO ALTO NETWORKS INC COM 697435105 63529 178759 SH DFND 1 177106 674 979 PAPA JOHNS INTL INC COM 698813102 73 858 SH DFND 1 858 0 0 PARK AEROSPACE CORP COM 70014A104 1 90 SH DFND 1 90 0 0 PARK HOTELS RESORTS INC COM 700517105 110 6431 SH DFND 1 6411 0 20 PARKER-HANNIFIN CORP COM 701094104 34723 127466 SH DFND 1 124733 1932 801 PAYCOM SOFTWARE INC COM 70432V102 167 369 SH DFND 1 264 105 0 PAYCHEX INC COM 704326107 6729 72210 SH DFND 1 65985 12 6213 PAYLOCITY HLDG CORP COM 70438V106 614 2980 SH DFND 1 2980 0 0 PAYPAL HLDGS INC COM 70450Y103 68419 292140 SH DFND 1 280618 873 10649 PEARSON PLC SPONSORED ADR 705015105 7 760 SH DFND 1 760 0 0 PEGASYSTEMS INC COM 705573103 223 1676 SH DFND 1 1676 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 14 89 SH DFND 1 89 0 0 PEMBINA PIPELINE CORP COM 706327103 66 2793 SH DFND 1 2793 0 0 PENN NATL GAMING INC COM 707569109 581 6730 SH DFND 1 6432 0 298 PENNANT GROUP INC COM 70805E109 54 932 SH DFND 1 932 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 63 SH DFND 1 63 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 25 SH DFND 1 25 0 0 PENUMBRA INC COM 70975L107 8 44 SH DFND 1 44 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 296 22856 SH DFND 1 18058 4798 0 PEPSICO INC COM 713448108 125676 847443 SH DFND 1 744987 37606 64850 PERFICIENT INC COM 71375U101 27 570 SH DFND 1 570 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 361 7575 SH DFND 1 7575 0 0 PERKINELMER INC COM 714046109 73 507 SH DFND 1 507 0 0 PERSPECTA INC COM 715347100 1 51 SH DFND 1 51 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 62 SH DFND 1 62 0 0 PETMED EXPRESS INC COM 716382106 225 7015 SH DFND 1 7015 0 0 PETIQ INC COM CL A 71639T106 68 1759 SH DFND 1 1759 0 0 PFIZER INC COM 717081103 102085 2773301 SH DFND 1 2682619 42730 47952 PHILIP MORRIS INTL INC COM 718172109 33062 399351 SH DFND 1 388441 2337 8573 PHILLIPS 66 COM 718546104 4367 62441 SH DFND 1 59488 1356 1597 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 240 SH DFND 1 240 0 0 PHYSICIANS RLTY TR COM 71943U104 511 28730 SH DFND 1 28211 381 138 PHREESIA INC COM 71944F106 54 994 SH DFND 1 844 0 150 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 803 SH DFND 1 0 0 803 PIMCO MUN INCOME FD COM 72200R107 113 8128 SH DFND 1 8128 0 0 PIMCO MUN INCOME FD II COM 72200W106 932 65194 SH DFND 1 65194 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 7 1080 SH DFND 1 1080 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1000 SH DFND 1 1000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 160 1627 SH DFND 1 1607 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2532 24809 SH DFND 1 24809 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 143 23630 SH DFND 1 23630 0 0 PINDUODUO INC SPONSORED ADS 722304102 21 118 SH DFND 1 118 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36 557 SH DFND 1 557 0 0 PINNACLE WEST CAP CORP COM 723484101 60 756 SH DFND 1 744 12 0 PINTEREST INC CL A 72352L106 33 500 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 15158 133096 SH DFND 1 132160 196 740 PIPER SANDLER COMPANIES COM 724078100 60 591 SH DFND 1 579 0 12 PITNEY BOWES INC COM 724479100 13 2082 SH DFND 1 2082 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 6211 SH DFND 1 6211 0 0 PLEXUS CORP COM 729132100 27 349 SH DFND 1 349 0 0 PLUG POWER INC COM NEW 72919P202 91 2695 SH DFND 1 2695 0 0 PLURALSIGHT INC COM CL A 72941B106 71 3384 SH DFND 1 3384 0 0 POLARIS INC COM 731068102 386 4049 SH DFND 1 4049 0 0 POLARITYTE INC COM 731094108 9 12958 SH DFND 1 12958 0 0 POOL CORP COM 73278L105 194 522 SH DFND 1 197 0 325 POST HLDGS INC COM 737446104 1 9 SH DFND 1 9 0 0 POSTAL REALTY TRUST INC CL A 73757R102 331 19599 SH DFND 1 19191 297 111 POTLATCHDELTIC CORPORATION COM 737630103 12 233 SH DFND 1 233 0 0 POWER INTEGRATIONS INC COM 739276103 149 1817 SH DFND 1 1817 0 0 PREMIER FINL BANCORP INC COM 74050M105 127 9526 SH DFND 1 9526 0 0 PREMIER FINANCIAL CORP COM 74052F108 26 1138 SH DFND 1 1138 0 0 PRETIUM RES INC COM 74139C102 57 5000 SH DFND 1 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 18420 121674 SH DFND 1 84114 10235 27325 PRICESMART INC COM 741511109 12 134 SH DFND 1 134 0 0 PRIMERICA INC COM 74164M108 308 2299 SH DFND 1 2299 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 246 4954 SH DFND 1 3943 28 983 PROASSURANCE CORP COM 74267C106 8 435 SH DFND 1 435 0 0 PROCTER AND GAMBLE CO COM 742718109 485672 3490531 SH DFND 1 3161887 59306 269338 PROG HOLDINGS INC COM NPV 74319R101 26 489 SH DFND 1 489 0 0 PROGRESSIVE CORP COM 743315103 9205 93094 SH DFND 1 90740 100 2254 PROLOGIS INC. COM 74340W103 10105 101391 SH DFND 1 97941 203 3247 PROOFPOINT INC COM 743424103 17 125 SH DFND 1 100 0 25 PROS HOLDINGS INC COM 74346Y103 112 2204 SH DFND 1 2204 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 377 9625 SH DFND 1 9625 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1114 61989 SH DFND 1 61989 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 11 275 SH DFND 1 275 0 0 PROSHARES TR INVT INT RT HG 74347B607 1209 16000 SH DFND 1 16000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 378 26250 SH DFND 1 26250 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 30 2000 SH DFND 1 0 0 2000 PROSHARES TR PSHS ULT S&P 500 74347R107 40 440 SH DFND 1 440 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 222 1928 SH DFND 1 1928 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 21 2000 SH DFND 1 2000 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 32 872 SH DFND 1 872 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 383 15050 SH DFND 1 15050 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 24 300 SH DFND 1 300 0 0 PROSPECT CAP CORP COM 74348T102 13 2493 SH DFND 1 2493 0 0 PROSPERITY BANCSHARES INC COM 743606105 28 400 SH DFND 1 400 0 0 PROTO LABS INC COM 743713109 194 1265 SH DFND 1 1265 0 0 PROVIDENT FINL SVCS INC COM 74386T105 11 590 SH DFND 1 590 0 0 PRUDENTIAL FINL INC COM 744320102 3741 47913 SH DFND 1 45921 1686 306 PRUDENTIAL PLC ADR 74435K204 10 274 SH DFND 1 274 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1589 27262 SH DFND 1 26719 92 451 PUBLIC STORAGE COM 74460D109 5817 25190 SH DFND 1 25178 0 12 PULTE GROUP INC COM 745867101 141 3264 SH DFND 1 3184 80 0 PULSE BIOSCIENCES INC COM 74587B101 24 1000 SH DFND 1 1000 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 7 814 SH DFND 1 814 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 64 4669 SH DFND 1 4669 0 0 QUAKER CHEM CORP COM 747316107 22 87 SH DFND 1 87 0 0 QEP RESOURCES INC COM 74733V100 98 40795 SH DFND 1 40795 0 0 QIWI PLC SPON ADR REP B 74735M108 8 758 SH DFND 1 758 0 0 QTS RLTY TR INC COM CL A 74736A103 144 2323 SH DFND 1 2318 0 5 QORVO INC COM 74736K101 6487 39016 SH DFND 1 38696 52 268 Q2 HLDGS INC COM 74736L109 34 266 SH DFND 1 266 0 0 QUALCOMM INC COM 747525103 66861 438891 SH DFND 1 424265 5403 9223 QUALYS INC COM 74758T303 13 103 SH DFND 1 103 0 0 QUANTA SVCS INC COM 74762E102 130 1801 SH DFND 1 1773 28 0 QUEST DIAGNOSTICS INC COM 74834L100 254 2132 SH DFND 1 2132 0 0 QUIDEL CORP COM 74838J101 2 9 SH DFND 1 9 0 0 QURATE RETAIL INC COM SER A 74915M100 95 8642 SH DFND 1 8642 0 0 RLI CORP COM 749607107 7 65 SH DFND 1 65 0 0 RH COM 74967X103 13 30 SH DFND 1 30 0 0 RPM INTL INC COM 749685103 1319 14533 SH DFND 1 14533 0 0 RPT REALTY SH BEN INT 74971D101 2 185 SH DFND 1 185 0 0 RALPH LAUREN CORP CL A 751212101 54 518 SH DFND 1 518 0 0 RANGE RES CORP COM 75281A109 19 2860 SH DFND 1 2860 0 0 RAPID7 INC COM 753422104 38 416 SH DFND 1 416 0 0 RAVEN INDS INC COM 754212108 11 340 SH DFND 1 340 0 0 RAYMOND JAMES FINL INC COM 754730109 1514 15823 SH DFND 1 15632 16 175 RAYONIER INC COM 754907103 24 832 SH DFND 1 832 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45758 639876 SH DFND 1 612766 9803 17307 RBC BEARINGS INC COM 75524B104 54 304 SH DFND 1 304 0 0 REALPAGE INC COM 75606N109 3217 36874 SH DFND 1 36651 223 0 REALTY INCOME CORP COM 756109104 974 15661 SH DFND 1 10980 0 4681 REATA PHARMACEUTICALS INC CL A 75615P103 799 6461 SH DFND 1 6461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1352 SH DFND 1 1352 0 0 RED ROCK RESORTS INC CL A 75700L108 63 2522 SH DFND 1 2522 0 0 REDFIN CORP COM 75737F108 0 3 SH DFND 1 3 0 0 REGAL BELOIT CORP COM 758750103 39 318 SH DFND 1 318 0 0 REGENCY CTRS CORP COM 758849103 51 1117 SH DFND 1 1093 24 0 REGENERON PHARMACEUTICALS COM 75886F107 11286 23362 SH DFND 1 22772 512 78 REGIONS FINANCIAL CORP NEW COM 7591EP100 481 29823 SH DFND 1 29823 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1158 9995 SH DFND 1 9863 0 132 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 112 SH DFND 1 112 0 0 RELX PLC SPONSORED ADR 759530108 103 4167 SH DFND 1 4070 0 97 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 117 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 114 593 SH DFND 1 593 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 200 SH DFND 1 0 0 200 REPUBLIC SVCS INC COM 760759100 3872 40204 SH DFND 1 39558 64 582 RESMED INC COM 761152107 1040 4894 SH DFND 1 4812 32 50 RESIDEO TECHNOLOGIES INC COM 76118Y104 47 2211 SH DFND 1 2007 79 125 RESOURCES CONNECTION INC COM 76122Q105 9 725 SH DFND 1 725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22 368 SH DFND 1 368 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 800 SH DFND 1 800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 160 SH DFND 1 160 0 0 REVLON INC CL A NEW 761525609 11 895 SH DFND 1 895 0 0 REXNORD CORP COM 76169B102 39 987 SH DFND 1 987 0 0 REXFORD INDL RLTY INC COM 76169C100 219 4468 SH DFND 1 4468 0 0 RINGCENTRAL INC CL A 76680R206 138 365 SH DFND 1 100 0 265 RIO TINTO PLC SPONSORED ADR 767204100 4639 61666 SH DFND 1 55792 0 5874 RITCHIE BROS AUCTIONEERS COM 767744105 148 2132 SH DFND 1 1982 0 150 RITE AID CORP COM 767754872 0 15 SH DFND 1 0 0 15 RMR MORTGAGE TR COM 76970B101 33 3086 SH DFND 1 3086 0 0 ROBERT HALF INTL INC COM 770323103 38 610 SH DFND 1 586 24 0 ROCKET COS INC COM CL A 77311W101 180 8900 SH DFND 1 8900 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 16 SH DFND 1 16 0 0 ROCKWELL AUTOMATION INC COM 773903109 843 3361 SH DFND 1 3181 162 18 ROGERS COMMUNICATIONS INC CL B 775109200 19 400 SH DFND 1 400 0 0 ROGERS CORP COM 775133101 70 453 SH DFND 1 453 0 0 ROKU INC COM CL A 77543R102 419 1261 SH DFND 1 1261 0 0 ROLLINS INC COM 775711104 159 4070 SH DFND 1 4034 36 0 ROPER TECHNOLOGIES INC COM 776696106 7938 18413 SH DFND 1 17480 20 913 ROSS STORES INC COM 778296103 3002 24448 SH DFND 1 24235 56 157 ROYAL BK CDA COM 780087102 696 8483 SH DFND 1 543 1540 6400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2698 80265 SH DFND 1 76156 2752 1357 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2113 60140 SH DFND 1 45142 4108 10890 ROYAL GOLD INC COM 780287108 247 2325 SH DFND 1 2325 0 0 ROYCE VALUE TR INC COM 780910105 0 2 SH DFND 1 2 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2 237 SH DFND 1 237 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH DFND 1 10 0 0 RYDER SYS INC COM 783549108 289 4684 SH DFND 1 4439 0 245 S&P GLOBAL INC COM 78409V104 27928 84957 SH DFND 1 83078 1065 814 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11369 40298 SH DFND 1 39693 262 343 SEI INVTS CO COM 784117103 59 1035 SH DFND 1 1035 0 0 SL GREEN RLTY CORP COM 78440X101 449 7529 SH DFND 1 7402 98 29 SLM CORP COM 78442P106 78 6275 SH DFND 1 6275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 317761 849900 SH DFND 1 834331 1357 14212 SPS COMMERCE INC COM 78463M107 281 2589 SH DFND 1 2589 0 0 SPDR GOLD TR GOLD SHS 78463V107 157729 884329 SH DFND 1 870313 3876 10140 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 142 1115 SH DFND 1 1115 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1071 8228 SH DFND 1 8228 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13 264 SH DFND 1 264 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 73 1743 SH DFND 1 943 0 800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3088 69454 SH DFND 1 68413 1000 41 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4189 122885 SH DFND 1 118575 590 3720 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 1700 SH DFND 1 1700 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 293 SH DFND 1 293 0 0 SPX CORP COM 784635104 46 850 SH DFND 1 850 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 26 676 SH DFND 1 676 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 217 2838 SH DFND 1 2838 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 43 725 SH DFND 1 725 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 85 1915 SH DFND 1 1915 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 6438 SH DFND 1 6438 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 33 1000 SH DFND 1 1000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 123 3300 SH DFND 1 3300 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 193 SH DFND 1 193 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 566 10234 SH DFND 1 10234 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 22 687 SH DFND 1 592 0 95 SPDR SER TR PRTFLO S&P500 VL 78464A508 487 14157 SH DFND 1 14157 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 966 30937 SH DFND 1 28913 0 2024 SPDR SER TR S&P TELECOM 78464A540 25 300 SH DFND 1 300 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 29 256 SH DFND 1 256 0 0 SPDR SER TR COMP SOFTWARE 78464A599 57 370 SH DFND 1 370 0 0 SPDR SER TR DJ REIT ETF 78464A607 98 1135 SH DFND 1 1135 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13 110 SH DFND 1 110 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 83 2711 SH DFND 1 2711 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 5 163 SH DFND 1 0 0 163 SPDR SER TR PORTFOLIO LN TSR 78464A664 10 220 SH DFND 1 220 0 0 SPDR SER TR S&P REGL BKG 78464A698 287 5518 SH DFND 1 5518 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1343 12681 SH DFND 1 12681 0 0 SPDR SER TR S&P BK ETF 78464A797 123 2938 SH DFND 1 2938 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 103 2237 SH DFND 1 2237 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 228 3285 SH DFND 1 3285 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 30 748 SH DFND 1 748 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 76 1726 SH DFND 1 1726 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 247 1448 SH DFND 1 1448 0 0 SPDR SER TR S&P BIOTECH 78464A870 22762 161686 SH DFND 1 158882 355 2449 SPDR SER TR S&P HOMEBUILD 78464A888 66 1144 SH DFND 1 1144 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 145 1995 SH DFND 1 495 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 2831 SH DFND 1 2831 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6175 14705 SH DFND 1 8263 0 6442 SPDR SER TR PORTFOLIO SH TSR 78468R101 7 215 SH DFND 1 215 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5528 205122 SH DFND 1 205122 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 36 612 SH DFND 1 612 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1187 10893 SH DFND 1 10893 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 469 5125 SH DFND 1 5125 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 139 2650 SH DFND 1 2650 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1213 24365 SH DFND 1 24365 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 500 SH DFND 1 500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 28 769 SH DFND 1 769 0 0 SVB FINANCIAL GROUP COM 78486Q101 7816 20153 SH DFND 1 20121 32 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 370 SH DFND 1 370 0 0 SABRE CORP COM 78573M104 1 120 SH DFND 1 120 0 0 SAFEHOLD INC COM 78645L100 1037 14309 SH DFND 1 14012 216 81 SAFETY INS GROUP INC COM 78648T100 9 110 SH DFND 1 110 0 0 SAIA INC COM 78709Y105 272 1502 SH DFND 1 1502 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35 652 SH DFND 1 652 0 0 SALESFORCE COM INC COM 79466L302 71322 320504 SH DFND 1 314986 1864 3654 SANDERSON FARMS INC COM 800013104 6 47 SH DFND 1 47 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 100 SH DFND 1 100 0 0 SANOFI SPONSORED ADR 80105N105 1060 21820 SH DFND 1 9880 2090 9850 SANMINA CORPORATION COM 801056102 10 315 SH DFND 1 315 0 0 SAP SE SPON ADR 803054204 6004 46047 SH DFND 1 45242 0 805 SAREPTA THERAPEUTICS INC COM 803607100 1 3 SH DFND 1 3 0 0 SASOL LTD SPONSORED ADR 803866300 0 47 SH DFND 1 47 0 0 HENRY SCHEIN INC COM 806407102 51 764 SH DFND 1 764 0 0 SCHLUMBERGER LTD COM 806857108 5732 262594 SH DFND 1 261603 92 899 SCHWAB CHARLES CORP COM 808513105 3926 74019 SH DFND 1 72786 112 1121 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 268 2946 SH DFND 1 2946 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 116 1279 SH DFND 1 1279 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 183 1424 SH DFND 1 1424 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 162 SH DFND 1 162 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 294 SH DFND 1 294 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 287 SH DFND 1 287 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150 4900 SH DFND 1 4900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6170 96196 SH DFND 1 87975 0 8221 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109 3023 SH DFND 1 3023 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 910 SH DFND 1 910 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26512 427058 SH DFND 1 420500 186 6372 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH DFND 1 30 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 55 SH DFND 1 55 0 0 SCIENTIFIC GAMES CORP COM 80874P109 62 1500 SH DFND 1 1500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1812 9101 SH DFND 1 9057 0 44 SEA LTD SPONSORD ADS 81141R100 1 3 SH DFND 1 3 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 391 SH DFND 1 391 0 0 SEAGEN INC COM 81181C104 43 247 SH DFND 1 247 0 0 SEABRIDGE GOLD INC COM 811916105 4 200 SH DFND 1 200 0 0 SEALED AIR CORP NEW COM 81211K100 937 20468 SH DFND 1 20352 0 116 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7992 110397 SH DFND 1 107837 93 2467 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14089 124202 SH DFND 1 120774 1216 2212 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3824 56694 SH DFND 1 56013 0 681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4413 27449 SH DFND 1 26003 41 1405 SELECT SECTOR SPDR TR ENERGY 81369Y506 4298 113401 SH DFND 1 110113 1625 1663 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14069 477242 SH DFND 1 472252 3945 1045 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5254 59334 SH DFND 1 58786 0 548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41658 320398 SH DFND 1 312604 5399 2395 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11248 166680 SH DFND 1 165092 650 938 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1153 31544 SH DFND 1 23144 8400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8331 132870 SH DFND 1 127992 478 4400 SELECTIVE INS GROUP INC COM 816300107 48 717 SH DFND 1 717 0 0 SEMTECH CORP COM 816850101 2 25 SH DFND 1 25 0 0 SEMPRA ENERGY COM 816851109 2038 15992 SH DFND 1 11691 0 4301 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 35 SH DFND 1 35 0 0 SERVICE CORP INTL COM 817565104 36 728 SH DFND 1 728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH DFND 1 39 0 0 SERVICENOW INC COM 81762P102 23484 42665 SH DFND 1 42252 4 409 SHAKE SHACK INC CL A 819047101 2 20 SH DFND 1 20 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 96 5494 SH DFND 1 5494 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 400 SH DFND 1 400 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH DFND 1 30 0 0 SHERWIN WILLIAMS CO COM 824348106 96905 131860 SH DFND 1 128769 1610 1481 SHOPIFY INC CL A 82509L107 2026 1790 SH DFND 1 1780 0 10 SHUTTERSTOCK INC COM 825690100 6 79 SH DFND 1 79 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10 75 SH DFND 1 75 0 0 SILICON LABORATORIES INC COM 826919102 11 85 SH DFND 1 85 0 0 SILVERCREST METALS INC COM 828363101 22 2000 SH DFND 1 2000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 520 SH DFND 1 520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1920 22519 SH DFND 1 22277 169 73 SIMPSON MANUFACTURING CO INC COM 829073105 44 467 SH DFND 1 467 0 0 SIMULATIONS PLUS INC COM 829214105 4 62 SH DFND 1 62 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 134 4200 SH DFND 1 4200 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 47 7440 SH DFND 1 7440 0 0 SITE CTRS CORP COM 82981J109 103 10171 SH DFND 1 10138 0 33 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 612 3855 SH DFND 1 3855 0 0 SKECHERS U S A INC CL A 830566105 282 7856 SH DFND 1 7856 0 0 SKYWEST INC COM 830879102 1 30 SH DFND 1 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2834 18536 SH DFND 1 18434 16 86 SLACK TECHNOLOGIES INC COM CL A 83088V102 52 1228 SH DFND 1 1228 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 161 SH DFND 1 161 0 0 SMITH & WESSON BRANDS INC COM 831754106 51 2875 SH DFND 1 2875 0 0 SMITH A O CORP COM 831865209 208 3788 SH DFND 1 3611 24 153 SMILEDIRECTCLUB INC CL A COM 83192H106 87 7300 SH DFND 1 7300 0 0 SMUCKER J M CO COM NEW 832696405 1790 15481 SH DFND 1 14620 611 250 SNAP ON INC COM 833034101 1835 10720 SH DFND 1 9959 12 749 SNAP INC CL A 83304A106 118 2349 SH DFND 1 2249 0 100 SNOWFLAKE INC CL A 833445109 64 229 SH DFND 1 229 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 264 SH DFND 1 264 0 0 SONOCO PRODS CO COM 835495102 136 2288 SH DFND 1 2175 0 113 SONY CORP SPONSORED ADR 835699307 905 8951 SH DFND 1 8732 0 219 SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 5000 SH DFND 1 0 0 5000 SOUTH JERSEY INDS INC COM 838518108 30 1400 SH DFND 1 1400 0 0 SOUTHERN CO COM 842587107 5785 94165 SH DFND 1 90922 1989 1254 SOUTHERN COPPER CORP COM 84265V105 65 1000 SH DFND 1 0 1000 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 245 SH DFND 1 245 0 0 SOUTHWEST AIRLS CO COM 844741108 5892 126409 SH DFND 1 124519 95 1795 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 334 SH DFND 1 334 0 0 SPIRE INC COM 84857L101 10 150 SH DFND 1 150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 653 SH DFND 1 453 0 200 SPIRIT AIRLS INC COM 848577102 54 2204 SH DFND 1 2204 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 459 11418 SH DFND 1 11383 0 35 SPLUNK INC COM 848637104 867 5103 SH DFND 1 5092 0 11 SPROTT PHYSICAL GOLD TR UNIT 85207H104 344 22810 SH DFND 1 14810 8000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 415 SH DFND 1 415 0 0 SPROUTS FMRS MKT INC COM 85208M102 110 5489 SH DFND 1 5489 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 102 5263 SH DFND 1 5263 0 0 SPROUT SOCIAL INC COM CL A 85209W109 13 297 SH DFND 1 172 0 125 SQUARE INC CL A 852234103 4478 20573 SH DFND 1 19992 0 581 STAG INDL INC COM 85254J102 25 798 SH DFND 1 798 0 0 STAMPS COM INC COM NEW 852857200 6 31 SH DFND 1 31 0 0 STANDEX INTL CORP COM 854231107 2 25 SH DFND 1 25 0 0 STANLEY BLACK & DECKER INC COM 854502101 2285 12797 SH DFND 1 11482 1114 201 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 61 SH DFND 1 61 0 0 STARBUCKS CORP COM 855244109 71161 665181 SH DFND 1 642790 4840 17551 STARWOOD PPTY TR INC COM 85571B105 127 6592 SH DFND 1 6592 0 0 STATE STR CORP COM 857477103 2557 35134 SH DFND 1 35118 16 0 STEEL DYNAMICS INC COM 858119100 313 8491 SH DFND 1 6707 1784 0 STEELCASE INC CL A 858155203 19353 1428286 SH DFND 1 909686 367000 151600 STEPAN CO COM 858586100 216 1808 SH DFND 1 1808 0 0 STERICYCLE INC COM 858912108 1599 23061 SH DFND 1 22788 0 273 STERLING BANCORP DEL COM 85917A100 172 9556 SH DFND 1 9044 0 512 STIFEL FINL CORP COM 860630102 1243 24632 SH DFND 1 24487 0 145 STITCH FIX INC COM CL A 860897107 32 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 200 SH DFND 1 200 0 0 STORE CAP CORP COM 862121100 680 20023 SH DFND 1 19622 292 109 STRYKER CORPORATION COM 863667101 34075 139060 SH DFND 1 127156 2844 9060 STURM RUGER & CO INC COM 864159108 4 54 SH DFND 1 54 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1119 SH DFND 1 1119 0 0 SUMMIT FINL GROUP INC COM 86606G101 1050 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 29 1435 SH DFND 1 1435 0 0 SUN CMNTYS INC COM 866674104 356 2340 SH DFND 1 2333 0 7 SUN LIFE FINANCIAL INC. COM 866796105 479 10784 SH DFND 1 10358 0 426 SUNCOR ENERGY INC NEW COM 867224107 90 5344 SH DFND 1 5168 0 176 SUNPOWER CORP COM 867652406 128 5000 SH DFND 1 5000 0 0 SUNRUN INC COM 86771W105 12 172 SH DFND 1 172 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 190 SH DFND 1 190 0 0 SYNOPSYS INC COM 871607107 53671 207032 SH DFND 1 204606 465 1961 SYNOVUS FINL CORP COM NEW 87161C501 19 578 SH DFND 1 578 0 0 SYNNEX CORP COM 87162W100 58 709 SH DFND 1 709 0 0 SYNCHRONY FINANCIAL COM 87165B103 1950 56191 SH DFND 1 55907 284 0 SYNEOS HEALTH INC CL A 87166B102 1406 20643 SH DFND 1 20356 0 287 SYSCO CORP COM 871829107 7998 107702 SH DFND 1 104732 1170 1800 SYSTEMAX INC COM 871851101 1 35 SH DFND 1 35 0 0 TCF FINL CORP COM 872307103 153 4137 SH DFND 1 4137 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 28 943 SH DFND 1 943 0 0 TJX COS INC NEW COM 872540109 53499 783411 SH DFND 1 624974 40206 118231 T-MOBILE US INC COM 872590104 10883 80702 SH DFND 1 77124 87 3491 TRI POINTE GROUP INC COM 87265H109 2 115 SH DFND 1 115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11166 102402 SH DFND 1 99843 500 2059 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 1129 SH DFND 1 1129 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 147 8080 SH DFND 1 7836 0 244 TALEND S A ADS 874224207 3 91 SH DFND 1 91 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 138 13900 SH DFND 1 13900 0 0 TAPESTRY INC COM 876030107 76 2443 SH DFND 1 2375 68 0 TARGET CORP COM 87612E106 16684 94510 SH DFND 1 91288 1535 1687 TARGA RES CORP COM 87612G101 5 182 SH DFND 1 182 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9 338 SH DFND 1 338 0 0 TC ENERGY CORP COM 87807B107 244 5994 SH DFND 1 5994 0 0 TECK RESOURCES LTD CL B 878742204 6 310 SH DFND 1 310 0 0 TEGNA INC COM 87901J105 65 4629 SH DFND 1 4629 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 1855 SH DFND 1 1855 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 116 SH DFND 1 116 0 0 TELADOC HEALTH INC COM 87918A105 152 760 SH DFND 1 710 0 50 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 106 SH DFND 1 106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 385 981 SH DFND 1 935 0 46 TELEFLEX INCORPORATED COM 879369106 1147 2788 SH DFND 1 2776 12 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH DFND 1 55 0 0 TELUS CORPORATION COM 87971M103 774 39073 SH DFND 1 1953 6000 31120 TEMPLETON EMERGING MKTS FD COM 880191101 112 6000 SH DFND 1 6000 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 588 SH DFND 1 588 0 0 10X GENOMICS INC CL A COM 88025U109 5 38 SH DFND 1 38 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 200 SH DFND 1 200 0 0 TERADYNE INC COM 880770102 719 5996 SH DFND 1 5996 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 142 2788 SH DFND 1 2788 0 0 TERRENO RLTY CORP COM 88146M101 1250 21365 SH DFND 1 20929 318 118 TESLA INC COM 88160R101 17904 25371 SH DFND 1 25203 168 0 TETRA TECH INC NEW COM 88162G103 30 255 SH DFND 1 255 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 259 26853 SH DFND 1 26853 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 28 467 SH DFND 1 467 0 0 TEXAS INSTRS INC COM 882508104 59402 361922 SH DFND 1 343040 1557 17325 TEXAS PAC LD TR SUB CTF PROP I T 882610108 565 777 SH DFND 1 777 0 0 TEXAS ROADHOUSE INC COM 882681109 9 117 SH DFND 1 117 0 0 TEXTRON INC COM 883203101 226 4669 SH DFND 1 4493 176 0 THE TRADE DESK INC COM CL A 88339J105 919 1147 SH DFND 1 827 0 320 THE REALREAL INC COM 88339P101 7 337 SH DFND 1 337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 161107 345887 SH DFND 1 335890 3453 6544 THOMSON REUTERS CORP. COM NEW 884903709 30 369 SH DFND 1 123 0 246 THOR INDS INC COM 885160101 16 176 SH DFND 1 176 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 500 SH DFND 1 500 0 0 3M CO COM 88579Y101 40270 230388 SH DFND 1 221134 8638 616 TIFFANY & CO NEW COM 886547108 83 630 SH DFND 1 614 16 0 TIM S A SPONSORED ADR 88706T108 0 19 SH DFND 1 19 0 0 TIMKEN CO COM 887389104 592 7654 SH DFND 1 7654 0 0 TOLL BROTHERS INC COM 889478103 9 210 SH DFND 1 210 0 0 TOMPKINS FINL CORP COM 890110109 7 95 SH DFND 1 95 0 0 TOPBUILD CORP COM 89055F103 45 245 SH DFND 1 245 0 0 TORO CO COM 891092108 49 512 SH DFND 1 512 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 212 3762 SH DFND 1 3762 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 84 4164 SH DFND 1 4164 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 1 40 0 0 TOTAL SE SPONSORED ADS 89151E109 835 19921 SH DFND 1 12493 1880 5548 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 498 SH DFND 1 498 0 0 TRACTOR SUPPLY CO COM 892356106 695 4947 SH DFND 1 4188 750 9 TRADEWEB MKTS INC CL A 892672106 3 55 SH DFND 1 55 0 0 TRANSDIGM GROUP INC COM 893641100 7327 11839 SH DFND 1 11622 16 201 TRANSUNION COM 89400J107 44 439 SH DFND 1 439 0 0 TRAVELERS COMPANIES INC COM 89417E109 754 5370 SH DFND 1 5306 64 0 TREEHOUSE FOODS INC COM 89469A104 1 30 SH DFND 1 30 0 0 TREX CO INC COM 89531P105 59 705 SH DFND 1 657 0 48 TRI CONTL CORP COM 895436103 197 6686 SH DFND 1 6686 0 0 TRICO BANCSHARES COM 896095106 9 250 SH DFND 1 250 0 0 TRIMBLE INC COM 896239100 29 440 SH DFND 1 340 0 100 TRINET GROUP INC COM 896288107 29 360 SH DFND 1 360 0 0 TRUEBLUE INC COM 89785X101 7 400 SH DFND 1 400 0 0 TRUPANION INC COM 898202106 12 98 SH DFND 1 98 0 0 TRUIST FINL CORP COM 89832Q109 13098 273276 SH DFND 1 253552 600 19124 TRUSTCO BK CORP N Y COM 898349105 2 260 SH DFND 1 260 0 0 TRUSTMARK CORP COM 898402102 9 330 SH DFND 1 330 0 0 TTEC HLDGS INC COM 89854H102 507 6955 SH DFND 1 6955 0 0 TUCOWS INC COM NEW 898697206 3 34 SH DFND 1 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 303 SH DFND 1 303 0 0 TURQUOISE HILL RES LTD COM 900435207 0 27 SH DFND 1 27 0 0 TWILIO INC CL A 90138F102 234 691 SH DFND 1 691 0 0 TWITTER INC COM 90184L102 2014 37187 SH DFND 1 37187 0 0 TWO HBRS INVT CORP COM NEW 90187B408 55 8602 SH DFND 1 8602 0 0 II-VI INC COM 902104108 77 1009 SH DFND 1 1009 0 0 2U INC COM 90214J101 49 1214 SH DFND 1 1214 0 0 TYLER TECHNOLOGIES INC COM 902252105 824 1887 SH DFND 1 1408 0 479 TYME TECHNOLOGIES INC COM 90238J103 4 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 1649 25587 SH DFND 1 24310 1127 150 UDR INC COM 902653104 669 17405 SH DFND 1 17353 0 52 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 94 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 28 806 SH DFND 1 806 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 8644 728181 SH DFND 1 722049 4782 1350 UFP INDUSTRIES INC COM 90278Q108 604 10875 SH DFND 1 10875 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 300 SH DFND 1 300 0 0 USA TRUCK INC COM 902925106 5 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 61728 1324920 SH DFND 1 1274396 30426 20098 U S PHYSICAL THERAPY INC COM 90337L108 76 629 SH DFND 1 629 0 0 UBER TECHNOLOGIES INC COM 90353T100 73 1426 SH DFND 1 1326 0 100 ULTA BEAUTY INC COM 90384S303 142 496 SH DFND 1 234 12 250 ULTRA CLEAN HLDGS INC COM 90385V107 41 1311 SH DFND 1 1311 0 0 UMPQUA HLDGS CORP COM 904214103 11 720 SH DFND 1 720 0 0 UNDER ARMOUR INC CL A 904311107 280 16336 SH DFND 1 16336 0 0 UNDER ARMOUR INC CL C 904311206 29 1967 SH DFND 1 1855 112 0 UNIFIRST CORP MASS COM 904708104 325 1534 SH DFND 1 1534 0 0 UNILEVER PLC SPON ADR NEW 904767704 4599 76195 SH DFND 1 75386 0 809 UNION PAC CORP COM 907818108 121847 585185 SH DFND 1 572009 5881 7295 UNITED BANKSHARES INC WEST V COM 909907107 58 1782 SH DFND 1 1782 0 0 UNITED AIRLS HLDGS INC COM 910047109 395 9139 SH DFND 1 9139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36552 217054 SH DFND 1 210560 2584 3910 UNITED RENTALS INC COM 911363109 2133 9197 SH DFND 1 8836 361 0 US FOODS HLDG CORP COM 912008109 2 75 SH DFND 1 75 0 0 UNITED STS OIL FD LP UNITS 91232N207 225 6811 SH DFND 1 6811 0 0 UNITED STATES STL CORP NEW COM 912909108 3 170 SH DFND 1 170 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 99 SH DFND 1 99 0 0 UNITEDHEALTH GROUP INC COM 91324P102 190023 541869 SH DFND 1 520956 5647 15266 UNITI GROUP INC COM 91325V108 16 1393 SH DFND 1 1393 0 0 UNITY SOFTWARE INC COM 91332U101 97 631 SH DFND 1 630 0 1 UNIVERSAL CORP VA COM 913456109 2 35 SH DFND 1 35 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 50 219 SH DFND 1 219 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 209 1522 SH DFND 1 1059 463 0 UNUM GROUP COM 91529Y106 156 6788 SH DFND 1 6788 0 0 UPLAND SOFTWARE INC COM 91544A109 27 582 SH DFND 1 582 0 0 URBAN EDGE PPTYS COM 91704F104 1 110 SH DFND 1 110 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 1 110 0 0 US ECOLOGY INC COM 91734M103 7 180 SH DFND 1 180 0 0 V F CORP COM 918204108 8884 104020 SH DFND 1 51550 12748 39722 VAIL RESORTS INC COM 91879Q109 159 571 SH DFND 1 371 200 0 VALE S A SPONSORED ADS 91912E105 2 117 SH DFND 1 117 0 0 VALERO ENERGY CORP COM 91913Y100 1035 18298 SH DFND 1 17852 0 446 VALLEY NATL BANCORP COM 919794107 297 30500 SH DFND 1 30500 0 0 VALMONT INDS INC COM 920253101 74 425 SH DFND 1 425 0 0 VALVOLINE INC COM 92047W101 79 3393 SH DFND 1 3393 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127 3517 SH DFND 1 3273 0 244 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 104 SH DFND 1 104 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 275 SH DFND 1 275 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 61 2416 SH DFND 1 2416 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 27 166 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 5 300 SH DFND 1 0 0 300 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 68 SH DFND 1 68 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93901 665163 SH DFND 1 650637 7780 6746 VANGUARD STAR FDS VG TL INTL STK F 921909768 3136 52126 SH DFND 1 11058 0 41068 VANGUARD WORLD FD MEGA GRWTH IND 921910816 354 1736 SH DFND 1 1736 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184 2119 SH DFND 1 2119 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 199 867 SH DFND 1 717 150 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 50 SH DFND 1 50 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 201 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 76 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 437 3989 SH DFND 1 3816 0 173 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22215 239255 SH DFND 1 230523 1080 7652 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32309 389732 SH DFND 1 382408 2377 4947 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21086 239098 SH DFND 1 226261 0 12837 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200599 4249084 SH DFND 1 4130207 42549 76328 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2085 22785 SH DFND 1 22785 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 57 700 SH DFND 1 0 0 700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 594 11632 SH DFND 1 11587 0 45 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 991 16928 SH DFND 1 16928 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2401 8726 SH DFND 1 8726 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1432 8232 SH DFND 1 7967 0 265 VANGUARD WORLD FDS ENERGY ETF 92204A306 1267 24425 SH DFND 1 23888 195 342 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8907 122260 SH DFND 1 113944 1540 6776 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6219 27798 SH DFND 1 27633 0 165 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1744 10262 SH DFND 1 10262 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21035 59456 SH DFND 1 48634 9975 847 VANGUARD WORLD FDS MATERIALS ETF 92204A801 672 4279 SH DFND 1 4279 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2617 19071 SH DFND 1 19071 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1211 10077 SH DFND 1 10077 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1077 19830 SH DFND 1 2008 2060 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 126 1031 SH DFND 1 1031 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17444 188420 SH DFND 1 188104 0 316 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33789 578982 SH DFND 1 479517 24265 75200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113425 2263524 SH DFND 1 2086194 28504 148826 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 2603 SH DFND 1 2603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1119 18568 SH DFND 1 7168 0 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 291 4729 SH DFND 1 4729 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1770 21257 SH DFND 1 4572 500 16185 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 1596 SH DFND 1 1596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222 895 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 280 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1575 29128 SH DFND 1 5483 5625 18020 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40 358 SH DFND 1 358 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2397 24677 SH DFND 1 7370 3957 13350 VAREX IMAGING CORP COM 92214X106 4 215 SH DFND 1 55 0 160 VARIAN MED SYS INC COM 92220P105 345 1974 SH DFND 1 512 12 1450 VARONIS SYS INC COM 922280102 14 85 SH DFND 1 85 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 3 313 SH DFND 1 313 0 0 VEEVA SYS INC CL A COM 922475108 11433 41994 SH DFND 1 40984 0 1010 VENTAS INC COM 92276F100 1238 25241 SH DFND 1 24863 0 378 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 186 3366 SH DFND 1 1447 0 1919 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258109 750993 SH DFND 1 742977 1497 6519 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6744 56691 SH DFND 1 55731 960 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9763 46039 SH DFND 1 44064 942 1033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288108 3392298 SH DFND 1 3295967 59427 36904 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18131 67740 SH DFND 1 65306 1935 499 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11840 83259 SH DFND 1 83111 0 148 VANGUARD INDEX FDS MID CAP ETF 922908629 88702 428987 SH DFND 1 423425 1417 4145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70767 402682 SH DFND 1 397454 2450 2778 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92219 559991 SH DFND 1 550003 1086 8902 VANGUARD INDEX FDS GROWTH ETF 922908736 60103 237241 SH DFND 1 227822 5265 4154 VANGUARD INDEX FDS VALUE ETF 922908744 37897 318569 SH DFND 1 300330 7991 10248 VANGUARD INDEX FDS SMALL CP ETF 922908751 64006 328773 SH DFND 1 323840 884 4049 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78188 401707 SH DFND 1 349840 4727 47140 VEREIT INC COM 92339V308 500 13226 SH DFND 1 13187 0 39 VERISIGN INC COM 92343E102 313 1447 SH DFND 1 1435 12 0 VERIZON COMMUNICATIONS INC COM 92343V104 98692 1679862 SH DFND 1 1527027 53090 99745 VERINT SYS INC COM 92343X100 1261 18775 SH DFND 1 17475 0 1300 VERISK ANALYTICS INC COM 92345Y106 3587 17281 SH DFND 1 15117 50 2114 VERITEX HLDGS INC COM 923451108 3 120 SH DFND 1 120 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 1 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20459 86568 SH DFND 1 86548 20 0 VERTEX INC CL A 92538J106 25 730 SH DFND 1 730 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 21 1700 SH DFND 1 1700 0 0 VIASAT INC COM 92552V100 5 150 SH DFND 1 150 0 0 VIAVI SOLUTIONS INC COM 925550105 12 790 SH DFND 1 790 0 0 VIACOMCBS INC CL B 92556H206 8585 230406 SH DFND 1 226447 2262 1697 VIATRIS INC COM 92556V106 4911 262068 SH DFND 1 254498 3274 4296 VICI PPTYS INC COM 925652109 1403 55016 SH DFND 1 54387 405 224 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 684 24322 SH DFND 1 23772 0 550 VIR BIOTECHNOLOGY INC COM 92764N102 33 1250 SH DFND 1 1250 0 0 VIRNETX HLDG CORP COM 92823T108 350 69500 SH DFND 1 69500 0 0 VIRTU FINL INC CL A 928254101 44 1743 SH DFND 1 1743 0 0 VISA INC COM CL A 92826C839 99571 455222 SH DFND 1 439634 3753 11835 VISHAY INTERTECHNOLOGY INC COM 928298108 10 475 SH DFND 1 475 0 0 VISTEON CORP COM NEW 92839U206 9 71 SH DFND 1 71 0 0 VISTRA CORP COM 92840M102 0 1 SH DFND 1 1 0 0 VIVINT SMART HOME INC COM CL A 928542109 251 12076 SH DFND 1 12076 0 0 VMWARE INC CL A COM 928563402 259 1846 SH DFND 1 1846 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 35 838 SH DFND 1 838 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 562 34109 SH DFND 1 31809 0 2300 VOLITIONRX LTD COM 928661107 23 6000 SH DFND 1 0 0 6000 VONAGE HLDGS CORP COM 92886T201 32 2514 SH DFND 1 2514 0 0 VONTIER CORPORATION COM 928881101 115 3440 SH DFND 1 3380 60 0 VORNADO RLTY TR SH BEN INT 929042109 221 5927 SH DFND 1 5784 24 119 VOYA FINANCIAL INC COM 929089100 349 5939 SH DFND 1 5939 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1600 SH DFND 1 1600 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 7 1500 SH DFND 1 1500 0 0 VULCAN MATLS CO COM 929160109 127 857 SH DFND 1 857 0 0 VROOM INC COM 92918V109 41 1000 SH DFND 1 1000 0 0 VUZIX CORP COM NEW 92921W300 18 2000 SH DFND 1 2000 0 0 WD-40 CO COM 929236107 26 97 SH DFND 1 97 0 0 WNS HLDGS LTD SPON ADR 92932M101 320 4439 SH DFND 1 4338 0 101 WP CAREY INC COM 92936U109 677 9597 SH DFND 1 8318 973 306 WPP PLC NEW ADR 92937A102 114 2100 SH DFND 1 2024 0 76 WEC ENERGY GROUP INC COM 92939U106 7463 81097 SH DFND 1 51430 17208 12459 WABASH NATL CORP COM 929566107 62 3607 SH DFND 1 3607 0 0 WABTEC COM 929740108 159 2173 SH DFND 1 2110 62 1 WADDELL & REED FINL INC CL A 930059100 13 515 SH DFND 1 515 0 0 WALMART INC COM 931142103 115038 798045 SH DFND 1 781960 6760 9325 WALGREENS BOOTS ALLIANCE INC COM 931427108 11167 280012 SH DFND 1 262173 944 16895 WASHINGTON FED INC COM 938824109 1 50 SH DFND 1 50 0 0 WASTE CONNECTIONS INC COM 94106B101 3 29 SH DFND 1 29 0 0 WASTE MGMT INC DEL COM 94106L109 23317 197719 SH DFND 1 185310 3657 8752 WATERS CORP COM 941848103 152 614 SH DFND 1 614 0 0 WATSCO INC COM 942622200 217 957 SH DFND 1 407 0 550 WAYFAIR INC CL A 94419L101 124 548 SH DFND 1 548 0 0 WEBSTER FINL CORP CONN COM 947890109 9 215 SH DFND 1 215 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 388 17893 SH DFND 1 17524 269 100 WELLS FARGO CO NEW COM 949746101 19688 652338 SH DFND 1 648527 1329 2482 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 25 5209 SH DFND 1 3984 0 1225 WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 5 SH DFND 1 5 0 0 WELLTOWER INC COM 95040Q104 1442 22319 SH DFND 1 22070 176 73 WENDYS CO COM 95058W100 21 955 SH DFND 1 955 0 0 WERNER ENTERPRISES INC COM 950755108 1 30 SH DFND 1 30 0 0 WESBANCO INC COM 950810101 174 5819 SH DFND 1 5819 0 0 WESCO INTL INC COM 95082P105 24 300 SH DFND 1 300 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1115 57750 SH DFND 1 57750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2159 7619 SH DFND 1 6472 0 1147 WESTERN ALLIANCE BANCORP COM 957638109 30 508 SH DFND 1 508 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1267 SH DFND 1 1267 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 32 4262 SH DFND 1 4262 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 41 3000 SH DFND 1 3000 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 105 8500 SH DFND 1 8500 0 0 WESTERN DIGITAL CORP. COM 958102105 80 1448 SH DFND 1 1448 0 0 WESTERN UN CO COM 959802109 72 3266 SH DFND 1 3266 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 15 978 SH DFND 1 978 0 0 WESTROCK CO COM 96145D105 2158 49572 SH DFND 1 33161 0 16411 WEX INC COM 96208T104 28 139 SH DFND 1 139 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2418 72118 SH DFND 1 64697 545 6876 WHEATON PRECIOUS METALS CORP COM 962879102 87 2087 SH DFND 1 2087 0 0 WHIRLPOOL CORP COM 963320106 1797 9954 SH DFND 1 9873 12 69 WILLIAMS COS INC COM 969457100 3439 171534 SH DFND 1 170561 259 714 WILLIAMS SONOMA INC COM 969904101 14 137 SH DFND 1 137 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 158 6811 SH DFND 1 6811 0 0 WINGSTOP INC COM 974155103 74 561 SH DFND 1 561 0 0 WINMARK CORP COM 974250102 3 15 SH DFND 1 15 0 0 WINTRUST FINL CORP COM 97650W108 30 485 SH DFND 1 485 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 125 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1691 35433 SH DFND 1 32733 0 2700 WISDOMTREE TR EMER MKT HIGH FD 97717W315 53 1300 SH DFND 1 100 0 1200 WISDOMTREE TR US DIVID EX FNCL 97717W406 204 2436 SH DFND 1 2436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 200 SH DFND 1 200 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 15 374 SH DFND 1 374 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 14 323 SH DFND 1 323 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 9 127 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 4667 124663 SH DFND 1 122663 2000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 434 SH DFND 1 434 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 85 SH DFND 1 85 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 101 2057 SH DFND 1 2057 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 21 410 SH DFND 1 410 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 33 627 SH DFND 1 627 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 230 5849 SH DFND 1 5849 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 24 794 SH DFND 1 794 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 29 722 SH DFND 1 722 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 663 12290 SH DFND 1 12290 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1351 20370 SH DFND 1 20370 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 50 963 SH DFND 1 963 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 520 14784 SH DFND 1 14784 0 0 WOLVERINE WORLD WIDE INC COM 978097103 178 5705 SH DFND 1 5412 0 293 WOODWARD INC COM 980745103 2006 16510 SH DFND 1 14772 0 1738 WORKDAY INC CL A 98138H101 431 1799 SH DFND 1 1761 0 38 WORKHORSE GROUP INC COM NEW 98138J206 31 1583 SH DFND 1 1583 0 0 WORKIVA INC COM CL A 98139A105 133 1451 SH DFND 1 1451 0 0 WORLD FUEL SVCS CORP COM 981475106 7 215 SH DFND 1 215 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 11 578 SH DFND 1 578 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 95 SH DFND 1 95 0 0 WORTHINGTON INDS INC COM 981811102 800 15582 SH DFND 1 15582 0 0 WPX ENERGY INC COM 98212B103 28 3376 SH DFND 1 3376 0 0 WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH DFND 1 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 34 765 SH DFND 1 765 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14819 249302 SH DFND 1 246502 2300 500 WYNN RESORTS LTD COM 983134107 85 753 SH DFND 1 753 0 0 XPO LOGISTICS INC COM 983793100 46 386 SH DFND 1 386 0 0 XCEL ENERGY INC COM 98389B100 2364 35454 SH DFND 1 33377 116 1961 XPERI HOLDING CORP COM 98390M103 120 5725 SH DFND 1 225 0 5500 XILINX INC COM 983919101 3537 24949 SH DFND 1 24551 12 386 XENCOR INC COM 98401F105 10 240 SH DFND 1 240 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1 44 SH DFND 1 44 0 0 XYLEM INC COM 98419M100 5959 58540 SH DFND 1 48944 712 8884 XEROX HOLDINGS CORP COM NEW 98421M106 67 2883 SH DFND 1 2811 72 0 XPENG INC ADS 98422D105 20 477 SH DFND 1 477 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 400 SH DFND 1 0 0 400 YUM BRANDS INC COM 988498101 35267 324862 SH DFND 1 305046 17788 2028 YUM CHINA HLDGS INC COM 98850P109 5856 102573 SH DFND 1 100673 0 1900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8672 22565 SH DFND 1 21873 34 658 ZENDESK INC COM 98936J101 199 1388 SH DFND 1 1359 0 29 ZILLOW GROUP INC CL A 98954M101 15 114 SH DFND 1 114 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 218 1676 SH DFND 1 1676 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8613 55899 SH DFND 1 50346 5033 520 ZIONS BANCORPORATION N A COM 989701107 290 6667 SH DFND 1 6518 149 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 8 SH DFND 1 8 0 0 ZOETIS INC CL A 98978V103 20795 125652 SH DFND 1 113469 2045 10138 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 342 11720 SH DFND 1 11465 0 255 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 415 1231 SH DFND 1 1231 0 0