0000950123-21-005455.txt : 20210507 0000950123-21-005455.hdr.sgml : 20210507 20210506174527 ACCESSION NUMBER: 0000950123-21-005455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210507 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: 21899250 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 03-31-2021 03-31-2021 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 05-04-2021 1 2420 21542756 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 4229.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 44 4830 SH DFND 1 4830 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7 609 SH DFND 1 609 0 0 ADIENT PLC ORD SHS G0084W101 1 26 SH DFND 1 26 0 0 ALLEGION PLC ORD SHS G0176J109 7954 63317 SH DFND 1 55979 537 6801 AMCOR PLC ORD G0250X107 163 13960 SH DFND 1 13783 136 41 AMDOCS LTD SHS G02602103 451 6432 SH DFND 1 6302 0 130 AON PLC SHS CL A G0403H108 11490 49932 SH DFND 1 49674 26 232 ARCH CAP GROUP LTD ORD G0450A105 3 68 SH DFND 1 68 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 10 196 SH DFND 1 196 0 0 ASSURED GUARANTY LTD COM G0585R106 49 1156 SH DFND 1 1156 0 0 ATLASSIAN CORP PLC CL A G06242104 150 711 SH DFND 1 711 0 0 AXIS CAP HLDGS LTD SHS G0692U109 97 1950 SH DFND 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DFND 1 61 0 0 BIOGEN INC COM 09062X103 6033 21564 SH DFND 1 21218 41 305 BIO-TECHNE CORP COM 09073M104 23 61 SH DFND 1 61 0 0 BIONANO GENOMICS INC COM 09075F107 6 715 SH DFND 1 715 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 48 1117 SH DFND 1 1117 0 0 BIONTECH SE SPONSORED ADS 09075V102 67 618 SH DFND 1 618 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 42 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 1558 21061 SH DFND 1 20927 0 134 BLACKBAUD INC COM 09227Q100 10 140 SH DFND 1 140 0 0 BLACKBERRY LTD COM 09228F103 88 10478 SH DFND 1 10478 0 0 BLACKLINE INC COM 09239B109 190 1756 SH DFND 1 1756 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 18 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 87204 115661 SH DFND 1 110973 1841 2847 BLACKROCK MUN INCOME QUALITY COM 092479104 43 2873 SH DFND 1 2873 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 6 236 SH DFND 1 236 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 143 9500 SH DFND 1 9500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1000 SH DFND 1 1000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 23 500 SH DFND 1 500 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 8 700 SH DFND 1 700 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 99 10452 SH DFND 1 10452 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 19 3150 SH DFND 1 3150 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 12 775 SH DFND 1 775 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 728 78274 SH DFND 1 78274 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 129 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 78 6562 SH DFND 1 6562 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 44 3116 SH DFND 1 3116 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 40 2512 SH DFND 1 2512 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 255 SH DFND 1 255 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 147 10549 SH DFND 1 10549 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 5 364 SH DFND 1 364 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 50 4277 SH DFND 1 4277 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 50 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 16 1800 SH DFND 1 1800 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 750 SH DFND 1 750 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 267 20000 SH DFND 1 20000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5 169 SH DFND 1 0 0 169 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 33 613 SH DFND 1 613 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 6 400 SH DFND 1 400 0 0 BLACKSTONE GROUP INC COM 09260D107 2600 34883 SH DFND 1 15003 400 19480 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 99 3750 SH DFND 1 3750 0 0 BLINK CHARGING CO COM 09354A100 119 2900 SH DFND 1 2900 0 0 BLOCK H & R INC COM 093671105 206 9447 SH DFND 1 9447 0 0 BLOOM ENERGY CORP COM CL A 093712107 68 2506 SH DFND 1 2506 0 0 BLOOMIN BRANDS INC COM 094235108 8 300 SH DFND 1 300 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4 427 SH DFND 1 427 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 125 1283 SH DFND 1 1283 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 66 8390 SH DFND 1 8390 0 0 BOEING CO COM 097023105 64219 252118 SH DFND 1 246298 3467 2353 BOINGO WIRELESS INC COM 09739C102 1 84 SH DFND 1 84 0 0 BOISE CASCADE CO DEL COM 09739D100 47 783 SH DFND 1 783 0 0 BOOKING HOLDINGS INC COM 09857L108 7407 3179 SH DFND 1 3151 4 24 BOOT BARN HLDGS INC COM 099406100 131 2096 SH DFND 1 2096 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3441 42734 SH DFND 1 6054 7770 28910 BORGWARNER INC COM 099724106 6304 135984 SH DFND 1 135039 116 829 BOSTON BEER INC CL A 100557107 2559 2121 SH DFND 1 2121 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 215 SH DFND 1 215 0 0 BOSTON PROPERTIES INC COM 101121101 2602 25695 SH DFND 1 25373 104 218 BOSTON SCIENTIFIC CORP COM 101137107 19990 517218 SH DFND 1 512740 2029 2449 BOTTOMLINE TECH DEL INC COM 101388106 24 539 SH DFND 1 539 0 0 BOYD GAMING CORP COM 103304101 305 5179 SH DFND 1 5167 0 12 BRADY CORP CL A 104674106 367 6860 SH DFND 1 6860 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30 2288 SH DFND 1 2288 0 0 BRICKELL BIOTECH INC COM 10802T105 27 25000 SH DFND 1 25000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 6 100 SH DFND 1 100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 24 550 SH DFND 1 210 340 0 BRINKER INTL INC COM 109641100 1 20 SH DFND 1 20 0 0 BRINKS CO COM 109696104 6 80 SH DFND 1 80 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 107089 1696324 SH DFND 1 1572552 48252 75520 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 20000 SH DFND 1 0 0 20000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 843 21766 SH DFND 1 21546 0 220 BRIXMOR PPTY GROUP INC COM 11120U105 22 1090 SH DFND 1 1090 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12385 80895 SH DFND 1 74705 12 6178 BROADCOM INC COM 11135F101 110709 238773 SH DFND 1 234659 872 3242 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78 1745 SH DFND 1 1745 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 29 381 SH DFND 1 381 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 22 SH DFND 1 22 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 261 SH DFND 1 261 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 124 2657 SH DFND 1 2657 0 0 BROOKS AUTOMATION INC NEW COM 114340102 27 325 SH DFND 1 325 0 0 BROWN & BROWN INC COM 115236101 24 533 SH DFND 1 533 0 0 BROWN FORMAN CORP CL A 115637100 98 1545 SH DFND 1 1545 0 0 BROWN FORMAN CORP CL B 115637209 3715 53865 SH DFND 1 53862 0 3 BRUKER CORP COM 116794108 31 485 SH DFND 1 485 0 0 BRUNSWICK CORP COM 117043109 46 480 SH DFND 1 480 0 0 BURLINGTON STORES INC COM 122017106 740 2475 SH DFND 1 2467 0 8 BYLINE BANCORP INC COM 124411109 68 3195 SH DFND 1 3195 0 0 C3 AI INC CL A 12468P104 84 1273 SH DFND 1 1273 0 0 CB FINL SVCS INC COM 12479G101 103 4650 SH DFND 1 4650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24 248 SH DFND 1 248 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 53 6773 SH DFND 1 6773 0 0 CBRE GROUP INC CL A 12504L109 2948 37270 SH DFND 1 37063 0 207 CDK GLOBAL INC COM 12508E101 2675 49490 SH DFND 1 48625 1 864 CDW CORP COM 12514G108 18058 108945 SH DFND 1 103609 674 4662 CF BANKSHARES INC COM 12520L109 2294 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 328 7237 SH DFND 1 7183 0 54 CGI INC CL A SUB VTG 12532H104 0 4 SH DFND 1 4 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 2360 SH DFND 1 2348 12 0 CIGNA CORP NEW COM 125523100 3415 14128 SH DFND 1 13105 32 991 CIT GROUP INC COM NEW 125581801 52 1007 SH DFND 1 1007 0 0 CMC MATERIALS INC COM 12571T100 1333 7541 SH DFND 1 7499 0 42 CME GROUP INC COM 12572Q105 22688 111092 SH DFND 1 110255 40 797 CMS ENERGY CORP COM 125896100 5456 89114 SH DFND 1 88059 518 537 CNA FINL CORP COM 126117100 257 5755 SH DFND 1 5755 0 0 CNO FINL GROUP INC COM 12621E103 12 500 SH DFND 1 500 0 0 CRH PLC ADR 12626K203 683 14535 SH DFND 1 14282 0 253 CSG SYS INTL INC COM 126349109 18 395 SH DFND 1 395 0 0 CSW INDUSTRIALS INC COM 126402106 24 175 SH DFND 1 175 0 0 CSX CORP COM 126408103 18792 194897 SH DFND 1 185841 16 9040 CVB FINL CORP COM 126600105 9 404 SH DFND 1 404 0 0 CVS HEALTH CORP COM 126650100 41436 550793 SH DFND 1 538546 3033 9214 CABLE ONE INC COM 12685J105 20 11 SH DFND 1 11 0 0 CABOT CORP COM 127055101 167 3193 SH DFND 1 3167 0 26 CABOT OIL & GAS CORP COM 127097103 140 7448 SH DFND 1 7214 224 10 CACI INTL INC CL A 127190304 2 8 SH DFND 1 8 0 0 CACTUS INC CL A 127203107 21 699 SH DFND 1 699 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9172 66952 SH DFND 1 65250 68 1634 CADENCE BANCORPORATION CL A 12739A100 3 145 SH DFND 1 145 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 288 3295 SH DFND 1 3279 0 16 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 1 100 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 500 SH DFND 1 500 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 62 3618 SH DFND 1 3618 0 0 CALAVO GROWERS INC COM 128246105 58 751 SH DFND 1 751 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH DFND 1 94 0 0 CALLAWAY GOLF CO COM 131193104 8 290 SH DFND 1 290 0 0 CAMDEN NATL CORP COM 133034108 5 106 SH DFND 1 106 0 0 CAMDEN PPTY TR SH BEN INT 133131102 768 6990 SH DFND 1 5868 1089 33 CAMECO CORP COM 13321L108 5 273 SH DFND 1 273 0 0 CAMPBELL SOUP CO COM 134429109 473 9414 SH DFND 1 9391 20 3 CANADIAN IMP BK COMM COM 136069101 625 6385 SH DFND 1 6385 0 0 CANADIAN NATL RY CO COM 136375102 8457 72915 SH DFND 1 69995 724 2196 CANADIAN NAT RES LTD COM 136385101 16 508 SH DFND 1 508 0 0 CANADIAN PAC RY LTD COM 13645T100 287 757 SH DFND 1 730 0 27 CANNAE HLDGS INC COM 13765N107 28 713 SH DFND 1 713 0 0 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 1 10 0 0 CANOPY GROWTH CORP COM 138035100 53 1648 SH DFND 1 1648 0 0 CANTEL MED CORP COM 138098108 49 618 SH DFND 1 618 0 0 CAPITAL ONE FINL CORP COM 14040H105 3144 24714 SH DFND 1 24484 0 230 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 170 SH DFND 1 170 0 0 CARA THERAPEUTICS INC COM 140755109 19 855 SH DFND 1 855 0 0 CARDINAL HEALTH INC COM 14149Y108 366 6028 SH DFND 1 3976 2044 8 CARETRUST REIT INC COM 14174T107 7 285 SH DFND 1 285 0 0 CARLISLE COS INC COM 142339100 52 316 SH DFND 1 316 0 0 CARMAX INC COM 143130102 524 3947 SH DFND 1 2925 0 1022 CARLYLE GROUP INC COM 14316J108 82 2244 SH DFND 1 2244 0 0 CARNIVAL PLC ADR 14365C103 5 207 SH DFND 1 207 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 743 28009 SH DFND 1 25615 2368 26 CARPENTER TECHNOLOGY CORP COM 144285103 2 55 SH DFND 1 55 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9069 214801 SH DFND 1 207691 2232 4878 CARS COM INC COM 14575E105 37 2833 SH DFND 1 2833 0 0 CARTER BANKSHARES INC COM NEW 146103106 2 112 SH DFND 1 112 0 0 CARTERS INC COM 146229109 75 845 SH DFND 1 845 0 0 CARVANA CO CL A 146869102 133 508 SH DFND 1 508 0 0 CASELLA WASTE SYS INC CL A 147448104 59 935 SH DFND 1 935 0 0 CASEYS GEN STORES INC COM 147528103 62 287 SH DFND 1 287 0 0 CATALENT INC COM 148806102 67 639 SH DFND 1 635 0 4 CATERPILLAR INC COM 149123101 59271 255622 SH DFND 1 245123 8047 2452 CATHAY GEN BANCORP COM 149150104 13 331 SH DFND 1 331 0 0 CAVCO INDS INC DEL COM 149568107 9 38 SH DFND 1 38 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 239 4815 SH DFND 1 4815 0 0 CELANESE CORP DEL COM 150870103 985 6573 SH DFND 1 6565 0 8 CENTENE CORP DEL COM 15135B101 1177 18411 SH DFND 1 18333 40 38 CENOVUS ENERGY INC COM 15135U109 29 3823 SH DFND 1 3823 0 0 CENTERPOINT ENERGY INC COM 15189T107 206 9086 SH DFND 1 9018 56 12 CENTERSPACE COM 15202L107 402 5909 SH DFND 1 5780 94 35 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 115 SH DFND 1 115 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 35 SH DFND 1 35 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 170 SH DFND 1 170 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 14 510 SH DFND 1 510 0 0 CERENCE INC COM 156727109 477 5325 SH DFND 1 5325 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11 130 SH DFND 1 130 0 0 CERNER CORP COM 156782104 4923 68491 SH DFND 1 60319 72 8100 CHARLES RIV LABS INTL INC COM 159864107 46 158 SH DFND 1 158 0 0 CHART INDS INC COM 16115Q308 21 145 SH DFND 1 145 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9249 14990 SH DFND 1 14634 241 115 CHEGG INC COM 163092109 545 6367 SH DFND 1 5549 0 818 CHEMED CORP NEW COM 16359R103 137 298 SH DFND 1 298 0 0 CHEMOURS CO COM 163851108 37 1325 SH DFND 1 1325 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 151 SH DFND 1 151 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64 893 SH DFND 1 893 0 0 CHESAPEAKE UTILS CORP COM 165303108 43 373 SH DFND 1 373 0 0 CHEVRON CORP NEW COM 166764100 96653 922352 SH DFND 1 888776 13658 19918 CHEWY INC CL A 16679L109 95 1118 SH DFND 1 1118 0 0 CHICOS FAS INC COM 168615102 186 56105 SH DFND 1 56105 0 0 CHILDRENS PL INC NEW COM 168905107 46 659 SH DFND 1 659 0 0 CHIMERA INVT CORP COM NEW 16934Q208 79 6242 SH DFND 1 6242 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 302 5724 SH DFND 1 4 0 5720 CHIPOTLE MEXICAN GRILL INC COM 169656105 3440 2421 SH DFND 1 2401 8 12 CHOICE HOTELS INTL INC COM 169905106 63 590 SH DFND 1 590 0 0 CHOICEONE FINL SVCS INC COM 170386106 35 1468 SH DFND 1 1468 0 0 CHURCH & DWIGHT INC COM 171340102 3926 44942 SH DFND 1 40741 1012 3189 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5 450 SH DFND 1 450 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 14 600 SH DFND 1 600 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4 450 SH DFND 1 450 0 0 CHURCHILL DOWNS INC COM 171484108 119 524 SH DFND 1 524 0 0 CIENA CORP COM NEW 171779309 23 426 SH DFND 1 426 0 0 CIMAREX ENERGY CO COM 171798101 1495 25177 SH DFND 1 25041 0 136 CINCINNATI BELL INC NEW COM NEW 171871502 0 2 SH DFND 1 2 0 0 CINCINNATI FINL CORP COM 172062101 58851 570868 SH DFND 1 553456 11307 6105 CISCO SYS INC COM 17275R102 114105 2206635 SH DFND 1 2161852 8092 36691 CIRRUS LOGIC INC COM 172755100 214 2524 SH DFND 1 2505 0 19 CINTAS CORP COM 172908105 40238 117892 SH DFND 1 113025 1341 3526 CITIGROUP INC COM NEW 172967424 90104 1238545 SH DFND 1 1224384 5004 9157 CITIZENS FINANCIAL GROUP INC COM 174610105 807 18271 SH DFND 1 16196 2040 35 CITRIX SYS INC COM 177376100 598 4259 SH DFND 1 4243 12 4 CITY HLDG CO COM 177835105 69 847 SH DFND 1 847 0 0 CLEAN HARBORS INC COM 184496107 15 175 SH DFND 1 175 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54 30000 SH DFND 1 30000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7 387 SH DFND 1 387 0 0 CLEARPOINT NEURO INC COM 18507C103 1 50 SH DFND 1 50 0 0 CLEARWAY ENERGY INC CL C 18539C204 38 1362 SH DFND 1 1362 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1345 66877 SH DFND 1 66877 0 0 CLOROX CO DEL COM 189054109 655 3396 SH DFND 1 3379 12 5 COCA COLA CO COM 191216100 80439 1526063 SH DFND 1 1460205 28406 37452 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 53 SH DFND 1 53 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 306 SH DFND 1 306 0 0 COGNEX CORP COM 192422103 79 949 SH DFND 1 949 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 746 9547 SH DFND 1 3442 0 6105 COHEN & STEERS INC COM 19247A100 32 492 SH DFND 1 492 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 323 13239 SH DFND 1 5239 8000 0 COHERENT INC COM 192479103 436 1726 SH DFND 1 1713 0 13 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 383 SH DFND 1 383 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 42 3148 SH DFND 1 2592 0 556 COHU INC COM 192576106 52 1239 SH DFND 1 1239 0 0 COLGATE PALMOLIVE CO COM 194162103 9979 126592 SH DFND 1 116107 4241 6244 COLONY CAP INC NEW CL A COM 19626G108 3 500 SH DFND 1 500 0 0 COLUMBIA BKG SYS INC COM 197236102 17 390 SH DFND 1 390 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 270 SH DFND 1 270 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 233 SH DFND 1 233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19 183 SH DFND 1 183 0 0 COMFORT SYS USA INC COM 199908104 38 512 SH DFND 1 512 0 0 COMCAST CORP NEW CL A 20030N101 89756 1658761 SH DFND 1 1563388 39846 55527 COMERICA INC COM 200340107 926 12914 SH DFND 1 12899 0 15 COMMERCE BANCSHARES INC COM 200525103 172 2242 SH DFND 1 2242 0 0 COMMUNITY BK SYS INC COM 203607106 706 9200 SH DFND 1 3200 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 57 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 360 9576 SH DFND 1 9510 48 18 CONCENTRIX CORP COM 20602D101 113 758 SH DFND 1 758 0 0 CONDUENT INC COM 206787103 2 248 SH DFND 1 248 0 0 CONFORMIS INC COM 20717E101 1 1398 SH DFND 1 1398 0 0 CONMED CORP COM 207410101 18 140 SH DFND 1 140 0 0 CONOCOPHILLIPS COM 20825C104 25892 488812 SH DFND 1 474854 2750 11208 CONSOLIDATED EDISON INC COM 209115104 1025 13697 SH DFND 1 12683 1000 14 CONSTELLATION BRANDS INC CL A 21036P108 22474 98571 SH DFND 1 97005 771 795 CONSTRUCTION PARTNERS INC COM CL A 21044C107 38 1269 SH DFND 1 1269 0 0 CONTINENTAL RES INC COM 212015101 971 37519 SH DFND 1 37294 0 225 COOPER COS INC COM NEW 216648402 120 313 SH DFND 1 300 12 1 COPART INC COM 217204106 1398 12871 SH DFND 1 10471 0 2400 CORCEPT THERAPEUTICS INC COM 218352102 6 253 SH DFND 1 253 0 0 CORE MARK HOLDING CO INC COM 218681104 25 634 SH DFND 1 634 0 0 CORESITE RLTY CORP COM 21870Q105 325 2715 SH DFND 1 2659 41 15 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 200 SH DFND 1 200 0 0 CORELOGIC INC COM 21871D103 6 70 SH DFND 1 70 0 0 CORECIVIC INC COM 21871N101 154 17000 SH DFND 1 17000 0 0 CORNING INC COM 219350105 1485 34122 SH DFND 1 32800 1100 222 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 235 8931 SH DFND 1 8858 0 73 CORTEVA INC COM 22052L104 3467 74368 SH DFND 1 71349 2002 1017 COSTCO WHSL CORP NEW COM 22160K105 53681 152295 SH DFND 1 135029 3792 13474 COSTAR GROUP INC COM 22160N109 2466 3000 SH DFND 1 2860 0 140 COUNTY BANCORP INC COM 221907108 2 63 SH DFND 1 63 0 0 COTY INC COM CL A 222070203 23 2560 SH DFND 1 2560 0 0 COUPA SOFTWARE INC COM 22266L106 17 66 SH DFND 1 66 0 0 COUSINS PPTYS INC COM NEW 222795502 8 230 SH DFND 1 230 0 0 COVETRUS INC COM 22304C100 12 405 SH DFND 1 405 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 406 2350 SH DFND 1 2337 0 13 CRANE CO COM 224399105 2 25 SH DFND 1 25 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 4172 SH DFND 1 4172 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 112 200 SH DFND 1 200 0 0 CREE INC COM 225447101 27 248 SH DFND 1 248 0 0 CROCS INC COM 227046109 21 267 SH DFND 1 267 0 0 CRONOS GROUP INC COM 22717L101 15 1625 SH DFND 1 1625 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 232 1272 SH DFND 1 1272 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10909 63376 SH DFND 1 56187 2340 4849 CROWN HLDGS INC COM 228368106 47 480 SH DFND 1 480 0 0 CRYOPORT INC COM PAR $0.001 229050307 418 8046 SH DFND 1 8046 0 0 CUBESMART COM 229663109 768 20310 SH DFND 1 19877 313 120 CUBIC CORP COM 229669106 42 567 SH DFND 1 567 0 0 CULLEN FROST BANKERS INC COM 229899109 3205 29473 SH DFND 1 7873 7940 13660 CUMMINS INC COM 231021106 8438 32564 SH DFND 1 31134 662 768 CURTISS WRIGHT CORP COM 231561101 2 16 SH DFND 1 16 0 0 CYRUSONE INC COM 23283R100 617 9114 SH DFND 1 9091 0 23 DBX ETF TR XTRACKERS S&P 233051143 11874 341492 SH DFND 1 332942 0 8550 DBX ETF TR XTRCKR MSCI US 233051150 9606 263407 SH DFND 1 262947 0 460 DBX ETF TR XTRACK MSCI EAFE 233051200 395 10879 SH DFND 1 10879 0 0 DBX ETF TR XTRACK USD HIGH 233051432 30121 602533 SH DFND 1 597284 586 4663 DBX ETF TR XTRACK JAPAN JPX 233051663 7 200 SH DFND 1 0 0 200 DNP SELECT INCOME FD INC COM 23325P104 219 22137 SH DFND 1 22137 0 0 D R HORTON INC COM 23331A109 35451 397787 SH DFND 1 390541 3116 4130 DTE ENERGY CO COM 233331107 1112 8354 SH DFND 1 8134 212 8 DXC TECHNOLOGY CO COM 23355L106 191 6099 SH DFND 1 6094 0 5 DANA INC COM 235825205 5 215 SH DFND 1 215 0 0 DANAHER CORPORATION COM 235851102 116209 516302 SH DFND 1 497509 5044 13749 DANIMER SCIENTIFIC INC COM CL A 236272100 19 500 SH DFND 1 500 0 0 DARDEN RESTAURANTS INC COM 237194105 2614 18405 SH DFND 1 18309 0 96 DARLING INGREDIENTS INC COM 237266101 34 458 SH DFND 1 458 0 0 DAVITA INC COM 23918K108 152 1406 SH DFND 1 1392 12 2 DECKERS OUTDOOR CORP COM 243537107 6496 19661 SH DFND 1 19527 17 117 DEERE & CO COM 244199105 52316 139831 SH DFND 1 104605 8238 26988 DELL TECHNOLOGIES INC CL C 24703L202 180 2039 SH DFND 1 1436 0 603 DELTA AIR LINES INC DEL COM NEW 247361702 31299 648278 SH DFND 1 645705 1394 1179 DELUXE CORP COM 248019101 1177 28041 SH DFND 1 28041 0 0 DENTSPLY SIRONA INC COM 24906P109 2039 31960 SH DFND 1 27099 2500 2361 DESCARTES SYS GROUP INC COM 249906108 119 1951 SH DFND 1 1951 0 0 DEVON ENERGY CORP NEW COM 25179M103 389 17782 SH DFND 1 17654 128 0 DEXCOM INC COM 252131107 772 2148 SH DFND 1 1958 0 190 DIAGEO PLC SPON ADR NEW 25243Q205 9326 56795 SH DFND 1 25114 8405 23276 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 12 SH DFND 1 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1167 15883 SH DFND 1 15831 48 4 DICKS SPORTING GOODS INC COM 253393102 12 163 SH DFND 1 163 0 0 DIEBOLD INC COM 253651103 13 900 SH DFND 1 900 0 0 DIGIMARC CORP NEW COM 25381B101 2 71 SH DFND 1 71 0 0 DIGITAL RLTY TR INC COM 253868103 9803 69605 SH DFND 1 68896 549 160 DIODES INC COM 254543101 346 4334 SH DFND 1 4299 0 35 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 8 1000 SH DFND 1 1000 0 0 DISNEY WALT CO COM 254687106 211520 1146323 SH DFND 1 1053941 32449 59933 DISCOVERY INC COM SER A 25470F104 57 1301 SH DFND 1 1290 0 11 DISCOVERY INC COM SER C 25470F302 134 3636 SH DFND 1 3623 0 13 DISH NETWORK CORPORATION CL A 25470M109 58 1611 SH DFND 1 1597 0 14 DISCOVER FINL SVCS COM 254709108 19068 200741 SH DFND 1 200005 62 674 DR REDDYS LABS LTD ADR 256135203 1 15 SH DFND 1 15 0 0 DOCUSIGN INC COM 256163106 135 665 SH DFND 1 180 0 485 DOLBY LABORATORIES INC COM CL A 25659T107 99 1000 SH DFND 1 0 0 1000 DOLLAR GEN CORP NEW COM 256677105 7940 39186 SH DFND 1 38161 418 607 DOLLAR TREE INC COM 256746108 4088 35712 SH DFND 1 35614 0 98 DOMINION ENERGY INC COM 25746U109 5249 69104 SH DFND 1 67085 400 1619 DOMINOS PIZZA INC COM 25754A201 808 2198 SH DFND 1 2011 13 174 DONALDSON INC COM 257651109 46 786 SH DFND 1 786 0 0 DORMAN PRODS INC COM 258278100 56 550 SH DFND 1 550 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 11 615 SH DFND 1 615 0 0 DOUGLAS EMMETT INC COM 25960P109 8 240 SH DFND 1 240 0 0 DOUGLAS DYNAMICS INC COM 25960R105 55 1196 SH DFND 1 1196 0 0 DOVER CORP COM 260003108 13843 100950 SH DFND 1 98550 777 1623 DOW INC COM 260557103 6133 95912 SH DFND 1 90820 2899 2193 DRAFTKINGS INC COM CL A 26142R104 1248 20350 SH DFND 1 20350 0 0 DROPBOX INC CL A 26210C104 42 1560 SH DFND 1 1560 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 21 1600 SH DFND 1 1600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32769 339466 SH DFND 1 282206 24615 32645 DUKE REALTY CORP COM NEW 264411505 1387 33078 SH DFND 1 32977 28 73 DUPONT DE NEMOURS INC COM 26614N102 11708 151502 SH DFND 1 147896 2140 1466 DYCOM INDS INC COM 267475101 1115 12008 SH DFND 1 12008 0 0 DYNATRACE INC COM NEW 268150109 1556 32252 SH DFND 1 27924 0 4328 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 350 SH DFND 1 250 0 100 DYNEX CAP INC COM 26817Q886 3 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 30 1136 SH DFND 1 1136 0 0 EOG RES INC COM 26875P101 14165 195293 SH DFND 1 191079 2262 1952 EQT CORP COM 26884L109 1 70 SH DFND 1 70 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 304 SH DFND 1 304 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 165 4675 SH DFND 1 4675 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 156 SH DFND 1 156 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 65 975 SH DFND 1 975 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 1694 SH DFND 1 1694 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 31 1000 SH DFND 1 1000 0 0 EVI INDS INC COM 26929N102 7 236 SH DFND 1 236 0 0 EAGLE CAP GROWTH FD INC COM 269451100 12 1482 SH DFND 1 1482 0 0 EAGLE MATLS INC COM 26969P108 23 170 SH DFND 1 170 0 0 EAST WEST BANCORP INC COM 27579R104 3978 53903 SH DFND 1 53903 0 0 EASTGROUP PPTYS INC COM 277276101 1293 9023 SH DFND 1 8834 137 52 EASTMAN CHEM CO COM 277432100 1639 14887 SH DFND 1 14804 0 83 EASTMAN KODAK CO COM NEW 277461406 2 192 SH DFND 1 192 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 87 6283 SH DFND 1 6283 0 0 EATON VANCE MUN BD FD COM 27827X101 23 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 45 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 10 675 SH DFND 1 675 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 59 2250 SH DFND 1 2250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 103 8030 SH DFND 1 8030 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 499 SH DFND 1 499 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 8 443 SH DFND 1 443 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 39 1500 SH DFND 1 1500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1028 SH DFND 1 1028 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 89 5740 SH DFND 1 5740 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 129 12522 SH DFND 1 12522 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 153 16461 SH DFND 1 16461 0 0 EBAY INC. COM 278642103 11878 193960 SH DFND 1 191661 2000 299 ECOLAB INC COM 278865100 64032 299117 SH DFND 1 276101 7269 15747 EDESA BIOTECH INC COM 27966L108 4 700 SH DFND 1 700 0 0 EDISON INTL COM 281020107 208 3548 SH DFND 1 3542 0 6 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5729 68494 SH DFND 1 66410 0 2084 ELANCO ANIMAL HEALTH INC COM 28414H103 4 143 SH DFND 1 143 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 8524 62968 SH DFND 1 60395 2557 16 EMCOR GROUP INC COM 29084Q100 328 2926 SH DFND 1 2926 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 798 8591 SH DFND 1 3301 0 5290 EMERSON ELEC CO COM 291011104 62346 691048 SH DFND 1 614693 35884 40471 EMPLOYERS HLDGS INC COM 292218104 1 14 SH DFND 1 14 0 0 ENBRIDGE INC COM 29250N105 12183 334709 SH DFND 1 166534 54102 114073 ENCORE CAP GROUP INC COM 292554102 6 150 SH DFND 1 150 0 0 ENCOMPASS HEALTH CORP COM 29261A100 31 374 SH DFND 1 374 0 0 ENERGY FUELS INC COM NEW 292671708 6 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11 222 SH DFND 1 222 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 161 20956 SH DFND 1 7956 13000 0 ENERSYS COM 29275Y102 3 30 SH DFND 1 30 0 0 ENPHASE ENERGY INC COM 29355A107 60 372 SH DFND 1 366 0 6 ENSIGN GROUP INC COM 29358P101 237 2530 SH DFND 1 2530 0 0 ENTEGRIS INC COM 29362U104 84 750 SH DFND 1 750 0 0 ENTERGY CORP NEW COM 29364G103 1032 10372 SH DFND 1 10216 0 156 ENTERPRISE PRODS PARTNERS L COM 293792107 1301 59096 SH DFND 1 29596 1000 28500 EPAM SYS INC COM 29414B104 50 125 SH DFND 1 0 125 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 138 SH DFND 1 138 0 0 EQUIFAX INC COM 294429105 173 955 SH DFND 1 950 0 5 EQUINIX INC COM 29444U700 4352 6404 SH DFND 1 6336 48 20 EQUINOR ASA SPONSORED ADR 29446M102 29 1490 SH DFND 1 1490 0 0 EQUITABLE HLDGS INC COM 29452E101 14 422 SH DFND 1 422 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 712 11189 SH DFND 1 10947 176 66 EQUITY RESIDENTIAL SH BEN INT 29476L107 555 7755 SH DFND 1 7567 143 45 ERICSSON ADR B SEK 10 294821608 542 41089 SH DFND 1 40126 0 963 ESCALADE INC COM 296056104 72 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 32 291 SH DFND 1 291 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 50 SH DFND 1 50 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 400 SH DFND 1 400 0 0 ESSENTIAL UTILS INC COM 29670G102 98 2196 SH DFND 1 2196 0 0 ESSEX PPTY TR INC COM 297178105 1284 4722 SH DFND 1 4679 26 17 ETSY INC COM 29786A106 1340 6645 SH DFND 1 5908 0 737 EURONET WORLDWIDE INC COM 298736109 475 3431 SH DFND 1 3431 0 0 EVERCORE INC CLASS A 29977A105 6683 50732 SH DFND 1 50732 0 0 EVERGY INC COM 30034W106 198 3333 SH DFND 1 3329 0 4 EVERSOURCE ENERGY COM 30040W108 5405 62415 SH DFND 1 61654 81 680 EVOLENT HEALTH INC CL A 30050B101 6 300 SH DFND 1 0 0 300 EXACT SCIENCES CORP COM 30063P105 93 709 SH DFND 1 677 0 32 EXCELLON RES INC COM 30069C801 0 70 SH DFND 1 70 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 10330 236171 SH DFND 1 230938 4947 286 EXELIXIS INC COM 30161Q104 12 510 SH DFND 1 510 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14 153 SH DFND 1 153 0 0 EXPEDIA GROUP INC COM NEW 30212P303 290 1685 SH DFND 1 1680 0 5 EXP WORLD HLDGS INC COM 30212W100 3 66 SH DFND 1 66 0 0 EXPEDITORS INTL WASH INC COM 302130109 397 3689 SH DFND 1 1649 36 2004 EXPONENT INC COM 30214U102 144 1477 SH DFND 1 1477 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1531 11548 SH DFND 1 11423 75 50 EXXON MOBIL CORP COM 30231G102 69980 1253453 SH DFND 1 1200969 23107 29377 FLIR SYS INC COM 302445101 48 848 SH DFND 1 848 0 0 FMC CORP COM NEW 302491303 223 2012 SH DFND 1 2006 0 6 F N B CORP COM 302520101 62 4849 SH DFND 1 4849 0 0 FACEBOOK INC CL A 30303M102 242788 824323 SH DFND 1 794647 10438 19238 FACTSET RESH SYS INC COM 303075105 183 593 SH DFND 1 335 258 0 FAIR ISAAC CORP COM 303250104 57 117 SH DFND 1 117 0 0 FARMLAND PARTNERS INC COM 31154R109 1 131 SH DFND 1 131 0 0 FARO TECHNOLOGIES INC COM 311642102 8 95 SH DFND 1 95 0 0 FASTENAL CO COM 311900104 3465 68908 SH DFND 1 65915 0 2993 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 103 1013 SH DFND 1 1000 12 1 FEDERAL SIGNAL CORP COM 313855108 16 422 SH DFND 1 422 0 0 FEDERATED HERMES INC CL B 314211103 297 9500 SH DFND 1 9500 0 0 FEDEX CORP COM 31428X106 43631 153609 SH DFND 1 147015 4906 1688 F5 NETWORKS INC COM 315616102 242 1159 SH DFND 1 1158 0 1 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 51 100 SH DFND 1 100 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 57 4310 SH DFND 1 4310 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 55 2000 SH DFND 1 2000 0 0 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 3 60 SH DFND 1 60 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12342 87773 SH DFND 1 52184 6227 29362 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53 1315 SH DFND 1 1315 0 0 FIFTH THIRD BANCORP COM 316773100 61072 1630759 SH DFND 1 1568068 42500 20191 FIREEYE INC COM 31816Q101 20 1000 SH DFND 1 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 15 258 SH DFND 1 258 0 0 FIRST CAPITAL INC COM 31942S104 68 1400 SH DFND 1 1400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 1000 SH DFND 1 1000 0 0 FIRST FINL BANCORP OH COM 320209109 606 25243 SH DFND 1 25243 0 0 FIRST FINL CORP IND COM 320218100 7 145 SH DFND 1 145 0 0 FIRST HAWAIIAN INC COM 32051X108 46 1678 SH DFND 1 1678 0 0 FIRST HORIZON CORPORATION COM 320517105 8 495 SH DFND 1 495 0 0 FIRST INDL RLTY TR INC COM 32054K103 1092 23857 SH DFND 1 23357 363 137 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 69 1500 SH DFND 1 1500 0 0 FIRST INTERNET BANCORP COM 320557101 2 53 SH DFND 1 53 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 22 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 151 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 8 187 SH DFND 1 187 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 77 3532 SH DFND 1 3532 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 679 4072 SH DFND 1 4009 56 7 FIRST SOLAR INC COM 336433107 22 250 SH DFND 1 250 0 0 1ST SOURCE CORP COM 336901103 7 146 SH DFND 1 146 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48 401 SH DFND 1 401 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 298 SH DFND 1 298 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51 319 SH DFND 1 319 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 151 694 SH DFND 1 694 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12 168 SH DFND 1 168 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 50 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 308 8114 SH DFND 1 8114 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 110 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 79 699 SH DFND 1 699 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57 600 SH DFND 1 600 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 872 SH DFND 1 872 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18 204 SH DFND 1 204 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 65 450 SH DFND 1 450 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21 222 SH DFND 1 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 67 1054 SH DFND 1 1054 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 148 1513 SH DFND 1 1513 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 225 9956 SH DFND 1 9956 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6 157 SH DFND 1 157 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 6 108 SH DFND 1 108 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21 929 SH DFND 1 929 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 180 SH DFND 1 180 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 73 1505 SH DFND 1 1505 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1 41 SH DFND 1 41 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 26 820 SH DFND 1 820 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18 870 SH DFND 1 870 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3 64 SH DFND 1 64 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 86 SH DFND 1 86 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 59 SH DFND 1 59 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14 267 SH DFND 1 267 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 1 17 SH DFND 1 17 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 349 SH DFND 1 349 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 55 1650 SH DFND 1 1650 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13 242 SH DFND 1 242 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16 600 SH DFND 1 600 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 185 SH DFND 1 185 0 0 FIRSTCASH INC COM 33767D105 231 3515 SH DFND 1 3487 0 28 FIRSTSERVICE CORP NEW COM 33767E202 49 328 SH DFND 1 328 0 0 FISERV INC COM 337738108 13069 109787 SH DFND 1 99169 736 9882 FIRSTENERGY CORP COM 337932107 1709 49276 SH DFND 1 49067 192 17 FIVE BELOW INC COM 33829M101 328 1717 SH DFND 1 1717 0 0 FIVE9 INC COM 338307101 496 3175 SH DFND 1 3175 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 93 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 155 11755 SH DFND 1 11755 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 323 1203 SH DFND 1 698 0 505 FLEXSHARES TR MSTAR EMKT FAC 33939L308 92 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 74 2057 SH DFND 1 2057 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 107 4050 SH DFND 1 4050 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 235 4182 SH DFND 1 4182 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 188 2687 SH DFND 1 2687 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 253 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 30 560 SH DFND 1 560 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 190 1993 SH DFND 1 1993 0 0 FLOWERS FOODS INC COM 343498101 24 992 SH DFND 1 992 0 0 FLOWSERVE CORP COM 34354P105 350 9027 SH DFND 1 8988 36 3 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 30 3000 SH DFND 1 3000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2621 34793 SH DFND 1 34343 0 450 FOOT LOCKER INC COM 344849104 111 1968 SH DFND 1 1968 0 0 FORD MTR CO DEL COM 345370860 3536 288678 SH DFND 1 276541 1020 11117 FORMFACTOR INC COM 346375108 323 7170 SH DFND 1 7114 0 56 FORTINET INC COM 34959E109 311 1685 SH DFND 1 1437 241 7 FORTIVE CORP COM 34959J108 3870 54788 SH DFND 1 40190 150 14448 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5826 60797 SH DFND 1 60375 54 368 FORWARD AIR CORP COM 349853101 29 330 SH DFND 1 330 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 72 2625 SH DFND 1 2625 0 0 FOX CORP CL A COM 35137L105 160 4430 SH DFND 1 4424 0 6 FOX CORP CL B COM 35137L204 83 2381 SH DFND 1 2276 100 5 FOX FACTORY HLDG CORP COM 35138V102 91 717 SH DFND 1 717 0 0 FRANKLIN ELEC INC COM 353514102 21 267 SH DFND 1 267 0 0 FRANKLIN RESOURCES INC COM 354613101 223 7543 SH DFND 1 7431 112 0 FREEPORT-MCMORAN INC CL B 35671D857 1684 51138 SH DFND 1 50893 100 145 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 347 9421 SH DFND 1 9234 0 187 FRESHPET INC COM 358039105 117 737 SH DFND 1 737 0 0 FUELCELL ENERGY INC COM 35952H601 3 200 SH DFND 1 200 0 0 FUBOTV INC COM 35953D104 29 1325 SH DFND 1 1325 0 0 FULLER H B CO COM 359694106 18 290 SH DFND 1 290 0 0 FULTON FINL CORP PA COM 360271100 3 160 SH DFND 1 160 0 0 GATX CORP COM 361448103 1387 14959 SH DFND 1 14865 0 94 GDS HLDGS LTD SPONSORED ADS 36165L108 5 64 SH DFND 1 64 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 82 378 SH DFND 1 378 0 0 G III APPAREL GROUP LTD COM 36237H101 66 2189 SH DFND 1 2189 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 24 2506 SH DFND 1 2506 0 0 GABELLI EQUITY TR INC COM 362397101 54 7941 SH DFND 1 7941 0 0 GABELLI UTIL TR COM 36240A101 17 2400 SH DFND 1 2400 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 2400 SH DFND 1 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 240 10000 SH DFND 1 1000 9000 0 GALAPAGOS NV SPON ADR 36315X101 4 51 SH DFND 1 51 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2110 16911 SH DFND 1 16712 0 199 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29 8410 SH DFND 1 8410 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3674 86578 SH DFND 1 85756 336 486 GAP INC COM 364760108 580 19468 SH DFND 1 18867 360 241 GARTNER INC COM 366651107 158 867 SH DFND 1 867 0 0 GENERAC HLDGS INC COM 368736104 159 487 SH DFND 1 484 0 3 GENERAL DYNAMICS CORP COM 369550108 21695 119491 SH DFND 1 95164 5797 18530 GENERAL ELECTRIC CO COM 369604103 12649 963393 SH DFND 1 923451 12469 27473 GENERAL MLS INC COM 370334104 4481 73080 SH DFND 1 71456 1556 68 GENERAL MTRS CO COM 37045V100 18740 326135 SH DFND 1 321553 3476 1106 GENTEX CORP COM 371901109 1049 29399 SH DFND 1 23777 0 5622 GENIUS BRANDS INTL INC COM 37229T301 2 1000 SH DFND 1 1000 0 0 GENMAB A/S SPONSORED ADS 372303206 11 340 SH DFND 1 340 0 0 GENUINE PARTS CO COM 372460105 2162 18701 SH DFND 1 17971 28 702 GERMAN AMERN BANCORP INC COM 373865104 126 2724 SH DFND 1 2724 0 0 GETTY RLTY CORP NEW COM 374297109 2 65 SH DFND 1 65 0 0 GIBRALTAR INDS INC COM 374689107 31 341 SH DFND 1 341 0 0 GILEAD SCIENCES INC COM 375558103 26761 414065 SH DFND 1 410005 4014 46 GILDAN ACTIVEWEAR INC COM 375916103 12 388 SH DFND 1 388 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 67 800 SH DFND 1 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1233 34535 SH DFND 1 32916 0 1619 GLOBAL NET LEASE INC COM NEW 379378201 2 95 SH DFND 1 95 0 0 GLOBAL PMTS INC COM 37940X102 2884 14309 SH DFND 1 14223 8 78 GLOBAL X FDS GLB X GURU INDEX 37950E341 9 200 SH DFND 1 200 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH DFND 1 300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10 778 SH DFND 1 778 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 300 9061 SH DFND 1 9061 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 175 7000 SH DFND 1 7000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2061 62185 SH DFND 1 61480 0 705 GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH DFND 1 18 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH DFND 1 0 0 300 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 230 SH DFND 1 230 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 707 SH DFND 1 707 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6180 124817 SH DFND 1 124817 0 0 GLOBUS MED INC CL A 379577208 290 4696 SH DFND 1 4696 0 0 GLOBE LIFE INC COM 37959E102 91 941 SH DFND 1 925 12 4 GLU MOBILE INC COM 379890106 24 1919 SH DFND 1 1919 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29185 89251 SH DFND 1 86628 1188 1435 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38 1151 SH DFND 1 1151 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 140 2432 SH DFND 1 2432 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 158 2960 SH DFND 1 2960 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 177 2234 SH DFND 1 2234 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 52 515 SH DFND 1 515 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 163 SH DFND 1 163 0 0 GOOSEHEAD INS INC COM CL A 38267D109 392 3655 SH DFND 1 3655 0 0 GORMAN RUPP CO COM 383082104 3 100 SH DFND 1 100 0 0 GRACE W R & CO DEL NEW COM 38388F108 14 236 SH DFND 1 236 0 0 GRACO INC COM 384109104 16 230 SH DFND 1 230 0 0 GRAHAM HLDGS CO COM CL B 384637104 7 13 SH DFND 1 13 0 0 GRAINGER W W INC COM 384802104 4004 9987 SH DFND 1 7474 12 2501 GRAND CANYON ED INC COM 38526M106 190 1770 SH DFND 1 1770 0 0 GRANITE CONSTR INC COM 387328107 8 210 SH DFND 1 210 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2 185 SH DFND 1 185 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 35 1910 SH DFND 1 1910 0 0 GREEN DOT CORP CL A 39304D102 13 275 SH DFND 1 275 0 0 GREIF INC CL A 397624107 570 10000 SH DFND 1 10000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 19 1080 SH DFND 1 1080 0 0 GROUPON INC COM NEW 399473206 31 615 SH DFND 1 615 0 0 GROWGENERATION CORP COM 39986L109 7 150 SH DFND 1 150 0 0 GRUBHUB INC COM 400110102 11 185 SH DFND 1 185 0 0 GUARDANT HEALTH INC COM 40131M109 315 2061 SH DFND 1 2061 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 86 845 SH DFND 1 45 0 800 HCA HEALTHCARE INC COM 40412C101 408 2167 SH DFND 1 2145 12 10 HDFC BANK LTD SPONSORED ADS 40415F101 2908 37427 SH DFND 1 36838 0 589 HMS HLDGS CORP COM 40425J101 32 865 SH DFND 1 865 0 0 HNI CORP COM 404251100 1201 30355 SH DFND 1 28355 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 80 2746 SH DFND 1 2746 0 0 HP INC COM 40434L105 863 27187 SH DFND 1 22054 5081 52 HAEMONETICS CORP MASS COM 405024100 15 136 SH DFND 1 136 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 149 SH DFND 1 149 0 0 HALLIBURTON CO COM 406216101 2485 115803 SH DFND 1 115369 143 291 HALOZYME THERAPEUTICS INC COM 40637H109 434 10412 SH DFND 1 10412 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 28 655 SH DFND 1 655 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 155 6584 SH DFND 1 6584 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 41 1995 SH DFND 1 0 1995 0 HANESBRANDS INC COM 410345102 210 10685 SH DFND 1 10675 0 10 HANOVER INS GROUP INC COM 410867105 325 2509 SH DFND 1 2509 0 0 HARLEY DAVIDSON INC COM 412822108 258 6434 SH DFND 1 6434 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2154 32253 SH DFND 1 31743 0 510 HASBRO INC COM 418056107 3875 40310 SH DFND 1 39882 55 373 HAVERTY FURNITURE COS INC COM 419596101 14 380 SH DFND 1 380 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 250 SH DFND 1 250 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 160 5701 SH DFND 1 5701 0 0 HEALTHCARE RLTY TR COM 421946104 522 17206 SH DFND 1 16828 273 105 HEALTHCARE TR AMER INC CL A NEW 42225P501 288 10439 SH DFND 1 10413 0 26 HEALTH CATALYST INC COM 42225T107 73 1565 SH DFND 1 1565 0 0 HEALTHEQUITY INC COM 42226A107 5 80 SH DFND 1 80 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4722 148776 SH DFND 1 121018 0 27758 HEICO CORP NEW COM 422806109 50 400 SH DFND 1 400 0 0 HEICO CORP NEW CL A 422806208 2 18 SH DFND 1 18 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 33 449 SH DFND 1 449 0 0 HELMERICH & PAYNE INC COM 423452101 308 11429 SH DFND 1 11429 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH DFND 1 160 0 0 HENRY JACK & ASSOC INC COM 426281101 85 562 SH DFND 1 562 0 0 HERC HLDGS INC COM 42704L104 683 6740 SH DFND 1 6740 0 0 HERITAGE FINL CORP WASH COM 42722X106 11 400 SH DFND 1 400 0 0 HERSHEY CO COM 427866108 3603 22779 SH DFND 1 17920 854 4005 HESKA CORP COM RESTRC NEW 42805E306 74 441 SH DFND 1 441 0 0 HESS CORP COM 42809H107 118 1664 SH DFND 1 1627 28 9 HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 12261 SH DFND 1 12225 0 36 HEXCEL CORP NEW COM 428291108 629 11228 SH DFND 1 11192 0 36 HIGHWOODS PPTYS INC COM 431284108 279 6498 SH DFND 1 6482 0 16 HILL ROM HLDGS INC COM 431475102 7695 69653 SH DFND 1 64853 0 4800 HILLENBRAND INC COM 431571108 10085 211388 SH DFND 1 211388 0 0 HILLTOP HOLDINGS INC COM 432748101 34 1000 SH DFND 1 1000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 197 1630 SH DFND 1 1625 0 5 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 76 4000 SH DFND 1 4000 0 0 HOLLYFRONTIER CORP COM 436106108 198 5531 SH DFND 1 5357 174 0 HOLOGIC INC COM 436440101 426 5734 SH DFND 1 5596 0 138 HOME BANCSHARES INC COM 436893200 73 2707 SH DFND 1 2707 0 0 HOME DEPOT INC COM 437076102 337043 1104153 SH DFND 1 1067280 20040 16833 HONDA MOTOR LTD AMERN SHS 438128308 247 8194 SH DFND 1 8194 0 0 HONEYWELL INTL INC COM 438516106 139059 640618 SH DFND 1 619173 12550 8895 HOPE BANCORP INC COM 43940T109 5 300 SH DFND 1 300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 263 6079 SH DFND 1 6042 0 37 HORMEL FOODS CORP COM 440452100 6188 129511 SH DFND 1 128156 1341 14 HOST HOTELS & RESORTS INC COM 44107P104 1461 86709 SH DFND 1 80782 778 5149 HOULIHAN LOKEY INC CL A 441593100 1387 20849 SH DFND 1 20717 0 132 HOWARD HUGHES CORP COM 44267D107 2 18 SH DFND 1 18 0 0 HOWMET AEROSPACE INC COM 443201108 86 2666 SH DFND 1 2654 0 12 HUBBELL INC COM 443510607 2475 13245 SH DFND 1 11130 0 2115 HUBSPOT INC COM 443573100 689 1518 SH DFND 1 1518 0 0 HUDSON PAC PPTYS INC COM 444097109 257 9488 SH DFND 1 9412 0 76 HUMANA INC COM 444859102 2248 5361 SH DFND 1 5286 12 63 HUNT J B TRANS SVCS INC COM 445658107 503 2991 SH DFND 1 2978 12 1 HUNTINGTON BANCSHARES INC COM 446150104 895 56960 SH DFND 1 56224 624 112 HUNTINGTON INGALLS INDS INC COM 446413106 437 2121 SH DFND 1 2112 0 9 HUNTSMAN CORP COM 447011107 605 20992 SH DFND 1 20992 0 0 HYATT HOTELS CORP COM CL A 448579102 1 16 SH DFND 1 16 0 0 IAC INTERACTIVECORP NEW COM 44891N109 5 21 SH DFND 1 21 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 53 5000 SH DFND 1 5000 0 0 IAA INC COM 449253103 283 5140 SH DFND 1 5140 0 0 ICU MED INC COM 44930G107 16 77 SH DFND 1 77 0 0 IPG PHOTONICS CORP COM 44980X109 76 362 SH DFND 1 350 12 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 25 SH DFND 1 0 0 25 ITT INC COM 45073V108 57 625 SH DFND 1 625 0 0 ICICI BANK LIMITED ADR 45104G104 3115 194317 SH DFND 1 192158 0 2159 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 83 1545 SH DFND 1 1545 0 0 IDACORP INC COM 451107106 202 2021 SH DFND 1 2021 0 0 IDEX CORP COM 45167R104 238 1139 SH DFND 1 1125 12 2 IDEXX LABS INC COM 45168D104 5348 10930 SH DFND 1 10329 3 598 ILLINOIS TOOL WKS INC COM 452308109 88601 399970 SH DFND 1 359658 9711 30601 ILLUMINA INC COM 452327109 6233 16228 SH DFND 1 16194 0 34 IMMUNOGEN INC COM 45253H101 24 3000 SH DFND 1 3000 0 0 IMPERIAL OIL LTD COM NEW 453038408 22 900 SH DFND 1 900 0 0 IMPINJ INC COM 453204109 31 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 187 2303 SH DFND 1 1280 1016 7 INDEPENDENCE RLTY TR INC COM 45378A106 11 725 SH DFND 1 725 0 0 INDEPENDENT BANK CORP MASS COM 453836108 11 129 SH DFND 1 129 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 119 5029 SH DFND 1 5029 0 0 INDEPENDENT BK GROUP INC COM 45384B106 9 130 SH DFND 1 130 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 119 SH DFND 1 119 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12 540 SH DFND 1 540 0 0 INFOSYS LTD SPONSORED ADR 456788108 424 22648 SH DFND 1 20270 0 2378 ING GROEP N.V. SPONSORED ADR 456837103 615 50298 SH DFND 1 48959 0 1339 INGERSOLL RAND INC COM 45687V106 125 2543 SH DFND 1 2535 0 8 INGEVITY CORP COM 45688C107 12 159 SH DFND 1 159 0 0 INGREDION INC COM 457187102 273 3037 SH DFND 1 3037 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9 90 SH DFND 1 90 0 0 INSPIRE MED SYS INC COM 457730109 21 100 SH DFND 1 100 0 0 INSPERITY INC COM 45778Q107 5 55 SH DFND 1 55 0 0 INOGEN INC COM 45780L104 21 405 SH DFND 1 405 0 0 INOVALON HLDGS INC COM CL A 45781D101 68 2362 SH DFND 1 2362 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 92 511 SH DFND 1 511 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 1 336 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 28 934 SH DFND 1 934 0 0 INSULET CORP COM 45784P101 486 1864 SH DFND 1 1856 0 8 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 214 SH DFND 1 214 0 0 INTEL CORP COM 458140100 129966 2030712 SH DFND 1 1955291 27402 48019 INTEGER HLDGS CORP COM 45826H109 7 75 SH DFND 1 75 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 149 SH DFND 1 149 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 736 SH DFND 1 736 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 52 SH DFND 1 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27386 245218 SH DFND 1 241520 1000 2698 INTERDIGITAL INC COM 45867G101 21 336 SH DFND 1 336 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21127 158542 SH DFND 1 147494 800 10248 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 2078 SH DFND 1 2070 0 8 INTERNATIONAL PAPER CO COM 460146103 257 4750 SH DFND 1 4743 0 7 INTERPUBLIC GROUP COS INC COM 460690100 7211 246963 SH DFND 1 245341 211 1411 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 234 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 12612 39519 SH DFND 1 24054 100 15365 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 41 2351 SH DFND 1 2351 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25064 33919 SH DFND 1 33742 76 101 INTUIT COM 461202103 5042 13162 SH DFND 1 11450 4 1708 INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 30891 SH DFND 1 30891 0 0 INVESCO MUN TR COM 46131J103 73 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 5803 SH DFND 1 5803 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4168 SH DFND 1 4168 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 463 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 128 2597 SH DFND 1 2597 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1 13 SH DFND 1 13 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 110 370 SH DFND 1 370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 190 1156 SH DFND 1 1156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 87 323 SH DFND 1 323 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 486 3433 SH DFND 1 3433 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 61 432 SH DFND 1 432 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 91 1206 SH DFND 1 1206 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 77 2212 SH DFND 1 2212 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 19 SH DFND 1 19 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 154 10635 SH DFND 1 10635 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 440 2901 SH DFND 1 2901 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 2725 SH DFND 1 2725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 85 738 SH DFND 1 738 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 46 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 84 SH DFND 1 84 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 34 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 39 273 SH DFND 1 273 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3 15 SH DFND 1 15 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 155 2960 SH DFND 1 2837 0 123 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 47 965 SH DFND 1 965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 428 7363 SH DFND 1 3000 1463 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 600 SH DFND 1 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18 260 SH DFND 1 260 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 22 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 977 65106 SH DFND 1 65106 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23 1000 SH DFND 1 1000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35465 1324802 SH DFND 1 1293916 13078 17808 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 31 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 412 18617 SH DFND 1 18617 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 51 450 SH DFND 1 450 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 115 1258 SH DFND 1 958 0 300 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13 404 SH DFND 1 404 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 517 20000 SH DFND 1 15800 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 1887 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 144 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 178 10500 SH DFND 1 10500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 1 100 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 55 SH DFND 1 55 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 878 SH DFND 1 878 0 0 INVITATION HOMES INC COM 46187W107 1492 46636 SH DFND 1 46010 429 197 IONIS PHARMACEUTICALS INC COM 462222100 430 9558 SH DFND 1 9558 0 0 IQVIA HLDGS INC COM 46266C105 299 1549 SH DFND 1 1530 12 7 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 600 SH DFND 1 600 0 0 IROBOT CORP COM 462726100 20 162 SH DFND 1 162 0 0 IRON MTN INC NEW COM 46284V101 70 1879 SH DFND 1 1862 13 4 ISHARES SILVER TR ISHARES 46428Q109 39721 1749821 SH DFND 1 1727042 6712 16067 ISHARES GOLD TR ISHARES 464285105 373 22909 SH DFND 1 22909 0 0 ISHARES INC MSCI AUST ETF 464286103 25 1000 SH DFND 1 1000 0 0 ISHARES INC MSCI FRONTIER 464286145 178 6020 SH DFND 1 6020 0 0 ISHARES INC MSCI CDA ETF 464286509 104 3051 SH DFND 1 3051 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7613 120533 SH DFND 1 120533 0 0 ISHARES INC MSCI EURZONE ETF 464286608 32 696 SH DFND 1 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 57 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 116 2311 SH DFND 1 2311 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24 267 SH DFND 1 167 0 100 ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH DFND 1 10 0 0 ISHARES INC MSCI HONG KG ETF 464286871 21 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 213154 1185311 SH DFND 1 1166542 6705 12064 ISHARES TR MORNINGSTAR GRWT 464287119 146 505 SH DFND 1 505 0 0 ISHARES TR MORNINGSTR US EQ 464287127 267 1190 SH DFND 1 1190 0 0 ISHARES TR CORE S&P TTL STK 464287150 1385 15117 SH DFND 1 15117 0 0 ISHARES TR SELECT DIVID ETF 464287168 47465 415999 SH DFND 1 410176 3797 2026 ISHARES TR TIPS BD ETF 464287176 32411 258256 SH DFND 1 256464 147 1645 ISHARES TR TRANS AVG ETF 464287192 19 74 SH DFND 1 74 0 0 ISHARES TR CORE S&P500 ETF 464287200 1132461 2846666 SH DFND 1 2787322 28522 30822 ISHARES TR CORE US AGGBD ET 464287226 79320 696825 SH DFND 1 690637 2528 3660 ISHARES TR MSCI EMG MKT ETF 464287234 122525 2297053 SH DFND 1 2246590 32661 17802 ISHARES TR IBOXX INV CP ETF 464287242 8005 61556 SH DFND 1 60336 530 690 ISHARES TR GBL COMM SVC ETF 464287275 269 3345 SH DFND 1 3345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1659 5391 SH DFND 1 5391 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 72335 1110959 SH DFND 1 1097626 5685 7648 ISHARES TR GLOB HLTHCRE ETF 464287325 393 5101 SH DFND 1 5101 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 645 8783 SH DFND 1 8783 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 138 5601 SH DFND 1 5601 0 0 ISHARES TR NORTH AMERN NAT 464287374 2 71 SH DFND 1 71 0 0 ISHARES TR S&P 500 VAL ETF 464287408 40859 289287 SH DFND 1 288192 0 1095 ISHARES TR 20 YR TR BD ETF 464287432 1061 7831 SH DFND 1 7831 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1971 17452 SH DFND 1 17371 58 23 ISHARES TR 1 3 YR TREAS BD 464287457 13956 161814 SH DFND 1 159110 0 2704 ISHARES TR MSCI EAFE ETF 464287465 144320 1902204 SH DFND 1 1828433 27368 46403 ISHARES TR RUS MDCP VAL ETF 464287473 19724 180462 SH DFND 1 176535 2073 1854 ISHARES TR RUS MD CP GR ETF 464287481 26579 260428 SH DFND 1 258376 366 1686 ISHARES TR RUS MID CAP ETF 464287499 231492 3131231 SH DFND 1 3005524 52894 72813 ISHARES TR CORE S&P MCP ETF 464287507 291463 1119807 SH DFND 1 1080632 14813 24362 ISHARES TR EXPANDED TECH 464287515 224 656 SH DFND 1 656 0 0 ISHARES TR PHLX SEMICND ETF 464287523 15 36 SH DFND 1 36 0 0 ISHARES TR EXPND TEC SC ETF 464287549 18 50 SH DFND 1 50 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6572 43653 SH DFND 1 30653 13000 0 ISHARES TR COHEN STEER REIT 464287564 24877 430316 SH DFND 1 421688 5220 3408 ISHARES TR GLOBAL 100 ETF 464287572 67 1013 SH DFND 1 1013 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 182 2436 SH DFND 1 2436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 67198 443405 SH DFND 1 441246 840 1319 ISHARES TR S&P MC 400GR ETF 464287606 14270 182090 SH DFND 1 167070 14760 260 ISHARES TR RUS 1000 GRW ETF 464287614 130874 538489 SH DFND 1 529233 1054 8202 ISHARES TR RUS 1000 ETF 464287622 138824 620219 SH DFND 1 554112 0 66107 ISHARES TR RUS 2000 VAL ETF 464287630 24364 152783 SH DFND 1 148474 3081 1228 ISHARES TR RUS 2000 GRW ETF 464287648 18451 61352 SH DFND 1 61289 41 22 ISHARES TR RUSSELL 2000 ETF 464287655 188674 853959 SH DFND 1 817763 12525 23671 ISHARES TR CORE S&P US VLU 464287663 21 298 SH DFND 1 298 0 0 ISHARES TR CORE S&P US GWT 464287671 11 120 SH DFND 1 120 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15710 66224 SH DFND 1 66074 0 150 ISHARES TR U.S. UTILITS ETF 464287697 6 80 SH DFND 1 80 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9226 90514 SH DFND 1 84801 5593 120 ISHARES TR U.S. TECH ETF 464287721 130 1480 SH DFND 1 1480 0 0 ISHARES TR U.S. REAL ES ETF 464287739 479 5215 SH DFND 1 5215 0 0 ISHARES TR US INDUSTRIALS 464287754 34 319 SH DFND 1 319 0 0 ISHARES TR US HLTHCARE ETF 464287762 84 332 SH DFND 1 332 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 34 200 SH DFND 1 200 0 0 ISHARES TR U.S. FINLS ETF 464287788 85 1136 SH DFND 1 436 0 700 ISHARES TR CORE S&P SCP ETF 464287804 257258 2370385 SH DFND 1 2305675 31981 32729 ISHARES TR U.S. BAS MTL ETF 464287838 16 128 SH DFND 1 128 0 0 ISHARES TR DOW JONES US ETF 464287846 117 1168 SH DFND 1 1168 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6484 64366 SH DFND 1 63991 0 375 ISHARES TR S&P SML 600 GWT 464287887 11760 91707 SH DFND 1 91707 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4628 42923 SH DFND 1 41723 0 1200 ISHARES TR AGENCY BOND ETF 464288166 4 31 SH DFND 1 31 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 317 3418 SH DFND 1 3418 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 34 134 SH DFND 1 134 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 467 19206 SH DFND 1 1377 0 17829 ISHARES TR MSCI ACWI EX US 464288240 132 2398 SH DFND 1 2398 0 0 ISHARES TR MSCI ACWI ETF 464288257 2303 24203 SH DFND 1 24203 0 0 ISHARES TR EAFE SML CP ETF 464288273 39942 555986 SH DFND 1 548328 5270 2388 ISHARES TR JPMORGAN USD EMG 464288281 499 4587 SH DFND 1 4587 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 251 663 SH DFND 1 663 0 0 ISHARES TR GLB INFRASTR ETF 464288372 84786 1881218 SH DFND 1 1848062 9570 23586 ISHARES TR NATIONAL MUN ETF 464288414 34906 300785 SH DFND 1 299007 258 1520 ISHARES TR ASIA 50 ETF 464288430 18 200 SH DFND 1 200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16 500 SH DFND 1 500 0 0 ISHARES TR INTL DEV RE ETF 464288489 53 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35363 405637 SH DFND 1 397345 5433 2859 ISHARES TR CRE U S REIT ETF 464288521 44 837 SH DFND 1 837 0 0 ISHARES TR MSCI KLD400 SOC 464288570 834 10922 SH DFND 1 10922 0 0 ISHARES TR MBS ETF 464288588 2547 23490 SH DFND 1 23490 0 0 ISHARES TR MRGSTR SM CP GR 464288604 225 750 SH DFND 1 750 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10728 93400 SH DFND 1 93400 0 0 ISHARES TR USD INV GRDE ETF 464288620 743 12591 SH DFND 1 12591 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 534 9011 SH DFND 1 7511 1200 300 ISHARES TR ISHS 1-5YR INVS 464288646 23211 424488 SH DFND 1 394454 637 29397 ISHARES TR 3 7 YR TREAS BD 464288661 85 658 SH DFND 1 658 0 0 ISHARES TR SHORT TREAS BD 464288679 137 1240 SH DFND 1 1240 0 0 ISHARES TR PFD AND INCM SEC 464288687 105701 2752640 SH DFND 1 2681179 35548 35913 ISHARES TR GLOBAL MATER ETF 464288695 210 2417 SH DFND 1 2417 0 0 ISHARES TR MRNING SM CP ETF 464288703 56 332 SH DFND 1 332 0 0 ISHARES TR GLOB UTILITS ETF 464288711 106 1744 SH DFND 1 1744 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 303 2612 SH DFND 1 2612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 294 5064 SH DFND 1 5064 0 0 ISHARES TR GLB CNS DISC ETF 464288745 417 2559 SH DFND 1 2559 0 0 ISHARES TR US HOME CONS ETF 464288752 46 685 SH DFND 1 685 0 0 ISHARES TR US AER DEF ETF 464288760 162 1560 SH DFND 1 1560 0 0 ISHARES TR US REGNL BKS ETF 464288778 23 400 SH DFND 1 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 298 3393 SH DFND 1 3393 0 0 ISHARES TR U.S. MED DVC ETF 464288810 74 225 SH DFND 1 125 100 0 ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 96 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 28937 567730 SH DFND 1 545958 6067 15705 ISHARES TR EAFE GRWTH ETF 464288885 230 2287 SH DFND 1 2135 0 152 ISHARES TR RUS TP200 VL ETF 464289420 425 6670 SH DFND 1 6670 0 0 ISHARES TR RUS TP200 GR ETF 464289438 443 3289 SH DFND 1 3289 0 0 ISHARES TR INDIA 50 ETF 464289529 15 340 SH DFND 1 340 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 589 8805 SH DFND 1 8805 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1313 24514 SH DFND 1 24514 0 0 ISHARES TR MODERT ALLOC ETF 464289875 12 279 SH DFND 1 279 0 0 ISHARES TR US TREAS BD ETF 46429B267 116 4434 SH DFND 1 3374 1060 0 ISHARES TR A RATE CP BD ETF 46429B291 29 530 SH DFND 1 530 0 0 ISHARES TR CMBS ETF 46429B366 30 551 SH DFND 1 551 0 0 ISHARES TR MSCI INDIA ETF 46429B598 87 2070 SH DFND 1 2070 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 183 3606 SH DFND 1 2876 0 730 ISHARES TR MSCI CHINA ETF 46429B671 59 717 SH DFND 1 717 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 576 7894 SH DFND 1 7894 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 31996 462439 SH DFND 1 461340 0 1099 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 34714 285051 SH DFND 1 285051 0 0 ISHARES TR MSCI USA SZE FT 46432F370 552 4596 SH DFND 1 4596 0 0 ISHARES TR MSCI USA VALUE 46432F388 31752 309892 SH DFND 1 309892 0 0 ISHARES TR MSCI USA MMENTM 46432F396 14952 92952 SH DFND 1 92952 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 328 4667 SH DFND 1 4667 0 0 ISHARES TR CORE MSCI EAFE 46432F842 275279 3820672 SH DFND 1 3757571 31122 31979 ISHARES INC CORE MSCI EMKT 46434G103 137683 2139263 SH DFND 1 2101328 14033 23902 ISHARES INC CUR HD MSCI EM 46434G509 19 599 SH DFND 1 599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 164 2388 SH DFND 1 2388 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 52774 1218511 SH DFND 1 1201667 8126 8718 ISHARES TR IBONDS DEC21 ETF 46434VBK5 860 34600 SH DFND 1 34600 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11 242 SH DFND 1 22 0 220 ISHARES TR MSCI INTL MOMENT 46434V449 16 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 32 865 SH DFND 1 865 0 0 ISHARES TR CORE TOTAL USD 46434V613 47 883 SH DFND 1 883 0 0 ISHARES TR CORE DIV GRWTH 46434V621 175 3633 SH DFND 1 3633 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 11 431 SH DFND 1 431 0 0 ISHARES TR CORE MSCI EURO 46434V738 84 1560 SH DFND 1 1560 0 0 ISHARES TR CORE MSCI INTL 46435G326 62 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 374 10617 SH DFND 1 10617 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 12229 483569 SH DFND 1 483569 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6576 178440 SH DFND 1 178440 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 270905 3569242 SH DFND 1 3520122 15929 33191 ISHARES TR BROAD USD HIGH 46435U853 10 238 SH DFND 1 238 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2510 506060 SH DFND 1 498936 0 7124 ITRON INC COM 465741106 8 90 SH DFND 1 90 0 0 JOYY INC ADS REPSTG COM A 46591M109 209 2229 SH DFND 1 2174 0 55 J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 1 12 0 0 JPMORGAN CHASE & CO COM 46625H100 361816 2376770 SH DFND 1 2253258 42562 80950 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 117 7027 SH DFND 1 7027 0 0 JABIL INC COM 466313103 291 5583 SH DFND 1 4269 1314 0 JACK IN THE BOX INC COM 466367109 1151 10486 SH DFND 1 10486 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 17 300 SH DFND 1 300 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 26 905 SH DFND 1 905 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 66 2229 SH DFND 1 2229 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 15 537 SH DFND 1 537 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 87 3190 SH DFND 1 3190 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 56580 1114771 SH DFND 1 1063078 500 51193 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3 52 SH DFND 1 52 0 0 JACOBS ENGR GROUP INC COM 469814107 2541 19653 SH DFND 1 19076 500 77 JAKKS PAC INC COM NEW 47012E403 15 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 383 SH DFND 1 383 0 0 JAMF HLDG CORP COM 47074L105 276 7804 SH DFND 1 7804 0 0 JD.COM INC SPON ADR CL A 47215P106 26 311 SH DFND 1 311 0 0 JEFFERIES FINL GROUP INC COM 47233W109 57 1891 SH DFND 1 1891 0 0 JETBLUE AWYS CORP COM 477143101 3 134 SH DFND 1 134 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 115 863 SH DFND 1 863 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 235142 1430742 SH DFND 1 1357114 32936 40692 JONES LANG LASALLE INC COM 48020Q107 728 4065 SH DFND 1 4010 0 55 JUNIPER NETWORKS INC COM 48203R104 150 5915 SH DFND 1 5879 0 36 KAR AUCTION SVCS INC COM 48238T109 13 840 SH DFND 1 840 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 168 3402 SH DFND 1 3318 0 84 KBR INC COM 48242W106 16 415 SH DFND 1 415 0 0 KLA CORP COM NEW 482480100 1379 4174 SH DFND 1 3906 262 6 KKR REAL ESTATE FIN TR INC COM 48251K100 5 270 SH DFND 1 270 0 0 KKR & CO INC COM 48251W104 123 2517 SH DFND 1 2517 0 0 KADANT INC COM 48282T104 61 330 SH DFND 1 330 0 0 KAMAN CORP COM 483548103 11 218 SH DFND 1 218 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6347 24048 SH DFND 1 5485 6262 12301 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 220 SH DFND 1 220 0 0 KB HOME COM 48666K109 28 596 SH DFND 1 596 0 0 KELLOGG CO COM 487836108 1477 23334 SH DFND 1 23315 0 19 KEMPER CORP COM 488401100 6 80 SH DFND 1 80 0 0 KENNAMETAL INC COM 489170100 32 795 SH DFND 1 795 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 19 949 SH DFND 1 949 0 0 KEURIG DR PEPPER INC COM 49271V100 5398 157047 SH DFND 1 155087 154 1806 KEYCORP COM 493267108 1828 91481 SH DFND 1 90794 0 687 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3160 22038 SH DFND 1 21942 0 96 KILROY RLTY CORP COM 49427F108 24 372 SH DFND 1 372 0 0 KIMBALL INTL INC CL B 494274103 39 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 54 2110 SH DFND 1 2110 0 0 KIMBERLY-CLARK CORP COM 494368103 11494 82661 SH DFND 1 79852 1049 1760 KIMCO RLTY CORP COM 49446R109 91 4858 SH DFND 1 4757 92 9 KINDER MORGAN INC DEL COM 49456B101 1055 63374 SH DFND 1 60345 368 2661 KINROSS GOLD CORP COM 496902404 5 718 SH DFND 1 718 0 0 KINSALE CAP GROUP INC COM 49714P108 15 92 SH DFND 1 92 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7 193 SH DFND 1 193 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 185 SH DFND 1 185 0 0 KNOWLES CORP COM 49926D109 77 3680 SH DFND 1 3680 0 0 KOHLS CORP COM 500255104 60 1003 SH DFND 1 943 60 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 498 8726 SH DFND 1 8611 0 115 KONTOOR BRANDS INC COM 50050N103 12 237 SH DFND 1 37 0 200 KORN FERRY COM NEW 500643200 10 165 SH DFND 1 165 0 0 KRAFT HEINZ CO COM 500754106 1826 45650 SH DFND 1 45561 68 21 KRANESHARES TR CSI CHI INTERNET 500767306 15 200 SH DFND 1 200 0 0 KRANESHARES TR QUADRTC INT RT 500767736 31346 1096787 SH DFND 1 1086191 0 10596 KRANESHARES TR ELEC VEH FUTUR 500767827 89 2110 SH DFND 1 2110 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 512 18771 SH DFND 1 18771 0 0 KROGER CO COM 501044101 5921 164511 SH DFND 1 54881 2081 107549 L BRANDS INC COM 501797104 1191 19256 SH DFND 1 19250 0 6 LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 4000 SH DFND 1 4000 0 0 LHC GROUP INC COM 50187A107 52 270 SH DFND 1 270 0 0 LGI HOMES INC COM 50187T106 5 33 SH DFND 1 33 0 0 LKQ CORP COM 501889208 84 1996 SH DFND 1 1985 0 11 LCI INDS COM 50189K103 15 110 SH DFND 1 110 0 0 LPL FINL HLDGS INC COM 50212V100 37 257 SH DFND 1 257 0 0 LTC PPTYS INC COM 502175102 454 10887 SH DFND 1 10655 170 62 L3HARRIS TECHNOLOGIES INC COM 502431109 38866 191761 SH DFND 1 189741 441 1579 LA Z BOY INC COM 505336107 176 4150 SH DFND 1 4150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6150 24116 SH DFND 1 8425 750 14941 LADDER CAP CORP CL A 505743104 4 302 SH DFND 1 302 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 50 SH DFND 1 50 0 0 LAKELAND FINL CORP COM 511656100 13 188 SH DFND 1 188 0 0 LAM RESEARCH CORP COM 512807108 17267 29009 SH DFND 1 28092 326 591 LAMAR ADVERTISING CO NEW CL A 512816109 284 3027 SH DFND 1 3027 0 0 LAMB WESTON HLDGS INC COM 513272104 141 1820 SH DFND 1 1817 0 3 LANCASTER COLONY CORP COM 513847103 3519 20068 SH DFND 1 68 20000 0 LANDSTAR SYS INC COM 515098101 44 268 SH DFND 1 268 0 0 LANTHEUS HLDGS INC COM 516544103 65 3022 SH DFND 1 3022 0 0 LAS VEGAS SANDS CORP COM 517834107 26873 442281 SH DFND 1 437164 0 5117 LATTICE SEMICONDUCTOR CORP COM 518415104 56 1250 SH DFND 1 0 1250 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 49 1636 SH DFND 1 1636 0 0 LAUDER ESTEE COS INC CL A 518439104 26837 92272 SH DFND 1 84186 97 7989 LEAR CORP COM NEW 521865204 272 1502 SH DFND 1 1009 493 0 LEGGETT & PLATT INC COM 524660107 47 1022 SH DFND 1 984 32 6 LEIDOS HOLDINGS INC COM 525327102 48 496 SH DFND 1 484 12 0 LEMAITRE VASCULAR INC COM 525558201 631 12943 SH DFND 1 3943 0 9000 LENNAR CORP CL A 526057104 327 3227 SH DFND 1 3216 0 11 LENNAR CORP CL B 526057302 354 4300 SH DFND 1 4300 0 0 LENNOX INTL INC COM 526107107 551 1769 SH DFND 1 1769 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 12296 SH DFND 1 12296 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 35 SH DFND 1 35 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 835 SH DFND 1 835 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH DFND 1 26 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66 1532 SH DFND 1 1532 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 291 SH DFND 1 291 0 0 LIGHTBRIDGE CORP COM 53224K302 16 2441 SH DFND 1 2441 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 389 6199 SH DFND 1 6199 0 0 LILLY ELI & CO COM 532457108 28141 150633 SH DFND 1 137116 769 12748 LINCOLN ELEC HLDGS INC COM 533900106 23 191 SH DFND 1 191 0 0 LINCOLN NATL CORP IND COM 534187109 2171 34860 SH DFND 1 34844 0 16 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1420 SH DFND 1 1420 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 13 875 SH DFND 1 875 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 875 SH DFND 1 875 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 31 1000 SH DFND 1 1000 0 0 LITHIA MTRS INC CL A 536797103 31 80 SH DFND 1 80 0 0 LITTELFUSE INC COM 537008104 436 1647 SH DFND 1 1647 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 122 1438 SH DFND 1 1054 0 384 LIVENT CORP COM 53814L108 234 13496 SH DFND 1 13496 0 0 LIVEPERSON INC COM 538146101 332 6302 SH DFND 1 6302 0 0 LIVERAMP HLDGS INC COM 53815P108 11 220 SH DFND 1 220 0 0 LOCKHEED MARTIN CORP COM 539830109 29901 80924 SH DFND 1 77056 869 2999 LOEWS CORP COM 540424108 477 9306 SH DFND 1 9270 36 0 LOOP INDS INC COM 543518104 2 211 SH DFND 1 211 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 29 2500 SH DFND 1 2500 0 0 LOUISIANA PAC CORP COM 546347105 682 12301 SH DFND 1 12301 0 0 LOWES COS INC COM 548661107 85389 448993 SH DFND 1 421035 5169 22789 LULULEMON ATHLETICA INC COM 550021109 5403 17616 SH DFND 1 17610 0 6 LUMENTUM HLDGS INC COM 55024U109 98 1078 SH DFND 1 1078 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2126 159238 SH DFND 1 150428 96 8714 LUMINEX CORP DEL COM 55027E102 25 772 SH DFND 1 772 0 0 LUMOS PHARMA INC COM 55028X109 1 111 SH DFND 1 111 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 150 SH DFND 1 150 0 0 LYFT INC CL A COM 55087P104 32 509 SH DFND 1 509 0 0 M & T BK CORP COM 55261F104 5547 36587 SH DFND 1 36293 64 230 MBIA INC COM 55262C100 17 1753 SH DFND 1 1753 0 0 M D C HLDGS INC COM 552676108 24 402 SH DFND 1 402 0 0 MDU RES GROUP INC COM 552690109 30 945 SH DFND 1 945 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 19 2250 SH DFND 1 2250 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 500 SH DFND 1 500 0 0 MGE ENERGY INC COM 55277P104 53 746 SH DFND 1 746 0 0 MGIC INVT CORP WIS COM 552848103 28 1987 SH DFND 1 1987 0 0 MGM RESORTS INTERNATIONAL COM 552953101 337 8877 SH DFND 1 8855 0 22 MGM GROWTH PPTYS LLC CL A COM 55303A105 167 5128 SH DFND 1 5128 0 0 MKS INSTRS INC COM 55306N104 22 120 SH DFND 1 120 0 0 MPLX LP COM UNIT REP LTD 55336V100 1193 46531 SH DFND 1 46531 0 0 MP MATERIALS CORP COM CL A 553368101 18 500 SH DFND 1 500 0 0 MSA SAFETY INC COM 553498106 10 65 SH DFND 1 65 0 0 MSC INDL DIRECT INC CL A 553530106 98 1082 SH DFND 1 1082 0 0 MSCI INC COM 55354G100 1938 4622 SH DFND 1 4140 120 362 MTS SYS CORP COM 553777103 24 410 SH DFND 1 410 0 0 MVB FINL CORP COM 553810102 106 3150 SH DFND 1 3150 0 0 MACATAWA BK CORP COM 554225102 30 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 16 961 SH DFND 1 961 0 0 MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH DFND 1 477 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 100 SH DFND 1 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 8067 SH DFND 1 7467 600 0 MAGNA INTL INC COM 559222401 1769 20093 SH DFND 1 19787 0 306 MAIN STR CAP CORP COM 56035L104 78 2000 SH DFND 1 2000 0 0 MALIBU BOATS INC COM CL A 56117J100 26 328 SH DFND 1 328 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COM 595017104 60486 389682 SH DFND 1 381030 522 8130 MICRON TECHNOLOGY INC COM 595112103 30364 344222 SH DFND 1 338873 1713 3636 MID-AMER APT CMNTYS INC COM 59522J103 1857 12862 SH DFND 1 12194 657 11 MIDDLEBY CORP COM 596278101 41 249 SH DFND 1 249 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 97 3485 SH DFND 1 3485 0 0 MILLER HERMAN INC COM 600544100 19 455 SH DFND 1 455 0 0 MINERALS TECHNOLOGIES INC COM 603158106 17 231 SH DFND 1 231 0 0 MITEK SYS INC COM NEW 606710200 219 15000 SH DFND 1 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 197 36622 SH DFND 1 35755 0 867 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2167 SH DFND 1 2167 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 362 43448 SH DFND 1 42433 0 1015 MODEL N INC COM 607525102 46 1303 SH DFND 1 1303 0 0 MODERNA INC COM 60770K107 96 736 SH DFND 1 736 0 0 MOHAWK INDS INC COM 608190104 134 697 SH DFND 1 685 12 0 MOLINA HEALTHCARE INC COM 60855R100 32 136 SH DFND 1 136 0 0 MOLSON COORS BEVERAGE CO CL 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SH DFND 1 12517 0 97 MYOMO INC COM NEW 62857J201 154 12000 SH DFND 1 12000 0 0 NBT BANCORP INC COM 628778102 11 265 SH DFND 1 265 0 0 NCR CORP NEW COM 62886E108 24 634 SH DFND 1 634 0 0 NIC INC COM 62914B100 28 822 SH DFND 1 822 0 0 NIO INC SPON ADS 62914V106 150 3849 SH DFND 1 3849 0 0 NRG ENERGY INC COM NEW 629377508 76 2011 SH DFND 1 1964 47 0 NVR INC COM 62944T105 151 32 SH DFND 1 32 0 0 NV5 GLOBAL INC COM 62945V109 4 43 SH DFND 1 43 0 0 NOV INC COM 62955J103 60 4385 SH DFND 1 4385 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 131 2000 SH DFND 1 2000 0 0 NASDAQ INC COM 631103108 209 1418 SH DFND 1 1357 56 5 NATERA INC COM 632307104 475 4682 SH DFND 1 4682 0 0 NATIONAL BK HLDGS CORP CL A 633707104 13 320 SH DFND 1 320 0 0 NATIONAL FUEL GAS CO COM 636180101 241 4815 SH DFND 1 4815 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 343 5788 SH DFND 1 5788 0 0 NATIONAL INSTRS CORP COM 636518102 65 1495 SH DFND 1 1495 0 0 NATIONAL RESH CORP COM NEW 637372202 13 272 SH DFND 1 272 0 0 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682189105 533 12809 SH DFND 1 12713 0 96 ONCOLYTICS BIOTECH INC COM NEW 682310875 4 1000 SH DFND 1 1000 0 0 ONE GAS INC COM 68235P108 866 11260 SH DFND 1 11260 0 0 ONEMAIN HLDGS INC COM 68268W103 27 500 SH DFND 1 500 0 0 ONEOK INC NEW COM 682680103 405 7986 SH DFND 1 7895 80 11 OPEN TEXT CORP COM 683715106 414 8681 SH DFND 1 8470 0 211 OPKO HEALTH INC COM 68375N103 14 3166 SH DFND 1 3166 0 0 ORACLE CORP COM 68389X105 48730 694450 SH DFND 1 672369 12009 10072 ORANGE SPONSORED ADR 684060106 459 37258 SH DFND 1 308 0 36950 ORASURE TECHNOLOGIES INC COM 68554V108 233 19937 SH DFND 1 19781 0 156 ORIX CORP SPONSORED ADR 686330101 575 6782 SH DFND 1 6605 0 177 ORMAT TECHNOLOGIES INC COM 686688102 30 382 SH DFND 1 382 0 0 ORTHOPEDIATRICS CORP COM 68752L100 38 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 11 265 SH DFND 1 265 0 0 OSHKOSH CORP COM 688239201 162 1366 SH DFND 1 1366 0 0 OTIS WORLDWIDE CORP COM 68902V107 6159 89975 SH DFND 1 84525 1116 4334 OTTER TAIL CORP COM 689648103 32 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IN COM CL A 720190206 14 803 SH DFND 1 803 0 0 PIMCO MUN INCOME FD COM 72200R107 80 5528 SH DFND 1 5528 0 0 PIMCO MUN INCOME FD II COM 72200W106 961 64594 SH DFND 1 64594 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 8 1080 SH DFND 1 1080 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1000 SH DFND 1 1000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 89 SH DFND 1 39 0 50 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 156 1569 SH DFND 1 1569 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2522 24747 SH DFND 1 24747 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 163 24134 SH DFND 1 24134 0 0 PINDUODUO INC SPONSORED ADS 722304102 16 118 SH DFND 1 118 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 39 440 SH DFND 1 440 0 0 PINNACLE WEST CAP CORP COM 723484101 64 783 SH DFND 1 767 12 4 PINTEREST INC CL A 72352L106 38 520 SH DFND 1 520 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2000 SH DFND 1 2000 0 0 PIONEER NAT RES CO COM 723787107 24909 156839 SH DFND 1 155541 191 1107 PIPER SANDLER COMPANIES COM 724078100 67 609 SH DFND 1 609 0 0 PITNEY BOWES INC COM 724479100 49 5902 SH DFND 1 5902 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 5969 SH DFND 1 5969 0 0 PLEXUS CORP COM 729132100 23 249 SH DFND 1 249 0 0 PLUG POWER INC COM NEW 72919P202 102 2850 SH DFND 1 2850 0 0 POLARIS INC COM 731068102 545 4081 SH DFND 1 4081 0 0 POLARITYTE INC COM 731094108 14 12958 SH DFND 1 12958 0 0 POOL CORP COM 73278L105 180 522 SH DFND 1 196 0 326 POST HLDGS INC COM 737446104 47 441 SH DFND 1 441 0 0 POSTAL REALTY TRUST INC CL A 73757R102 331 19258 SH DFND 1 18843 297 118 POTLATCHDELTIC CORPORATION COM 737630103 12 233 SH DFND 1 233 0 0 POWER INTEGRATIONS INC COM 739276103 139 1708 SH DFND 1 1708 0 0 PREMIER FINL BANCORP INC COM 74050M105 177 9526 SH DFND 1 9526 0 0 PREMIER FINANCIAL CORP COM 74052F108 60 1789 SH DFND 1 1789 0 0 PRETIUM RES INC COM 74139C102 52 5000 SH DFND 1 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 22640 131933 SH DFND 1 94452 10235 27246 PRICESMART INC COM 741511109 13 134 SH DFND 1 134 0 0 PRIMORIS SVCS CORP COM 74164F103 63 1900 SH DFND 1 1900 0 0 PRIMERICA INC COM 74164M108 360 2438 SH DFND 1 2438 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 321 5351 SH DFND 1 4325 28 998 PROASSURANCE CORP COM 74267C106 12 435 SH DFND 1 435 0 0 PROCTER AND GAMBLE CO COM 742718109 472652 3490008 SH DFND 1 3173338 57816 258854 PROG HOLDINGS INC COM NPV 74319R101 9 200 SH DFND 1 200 0 0 PROGRESS SOFTWARE CORP COM 743312100 15 335 SH DFND 1 335 0 0 PROGRESSIVE CORP COM 743315103 8430 88175 SH DFND 1 86018 100 2057 PROLOGIS INC. COM 74340W103 10404 98152 SH DFND 1 94737 252 3163 PROOFPOINT INC COM 743424103 16 125 SH DFND 1 125 0 0 PROS HOLDINGS INC COM 74346Y103 83 1947 SH DFND 1 1947 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5 500 SH DFND 1 0 0 500 PROSHARES TR SHORT S&P 500 NE 74347B425 28 1700 SH DFND 1 1700 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 9 207 SH DFND 1 207 0 0 PROSHARES TR INVT INT RT HG 74347B607 1233 16000 SH DFND 1 16000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 45 440 SH DFND 1 440 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 226 1928 SH DFND 1 1928 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 107 19000 SH DFND 1 19000 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 46 872 SH DFND 1 872 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH DFND 1 50 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 26 300 SH DFND 1 300 0 0 PROSPECT CAP CORP COM 74348T102 8 1000 SH DFND 1 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 32 432 SH DFND 1 432 0 0 PROTO LABS INC COM 743713109 106 871 SH DFND 1 371 500 0 PROVIDENT FINL SVCS INC COM 74386T105 13 590 SH DFND 1 590 0 0 PRUDENTIAL FINL INC COM 744320102 4797 52655 SH DFND 1 51071 1261 323 PRUDENTIAL PLC ADR 74435K204 202 4727 SH DFND 1 4727 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1720 28567 SH DFND 1 28158 92 317 PUBLIC STORAGE COM 74460D109 7564 30652 SH DFND 1 30632 0 20 PULTE GROUP INC COM 745867101 178 3392 SH DFND 1 3294 80 18 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 63 4669 SH DFND 1 4669 0 0 QUAKER CHEM CORP COM 747316107 19 77 SH DFND 1 77 0 0 QTS RLTY TR INC COM CL A 74736A103 160 2584 SH DFND 1 2579 0 5 QORVO INC COM 74736K101 6693 36633 SH DFND 1 36356 47 230 Q2 HLDGS INC COM 74736L109 29 290 SH DFND 1 290 0 0 QUALCOMM INC COM 747525103 65898 497003 SH DFND 1 478631 6603 11769 QUALYS INC COM 74758T303 2 18 SH DFND 1 18 0 0 QUALTRICS INTL INC COM CL A 747601201 33 1000 SH DFND 1 1000 0 0 QUANTA SVCS INC COM 74762E102 165 1870 SH DFND 1 1833 28 9 QUANTUMSCAPE CORP COM CL A 74767V109 45 1000 SH DFND 1 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 276 2153 SH DFND 1 2150 0 3 QURATE RETAIL INC COM SER A 74915M100 102 8642 SH DFND 1 8642 0 0 RLI CORP COM 749607107 7 65 SH DFND 1 65 0 0 RH COM 74967X103 26 44 SH DFND 1 44 0 0 RPM INTL INC COM 749685103 4932 53694 SH DFND 1 53694 0 0 RPT REALTY SH BEN INT 74971D101 2 185 SH DFND 1 185 0 0 RALPH LAUREN CORP CL A 751212101 64 523 SH DFND 1 521 0 2 RAPID7 INC COM 753422104 60 801 SH DFND 1 801 0 0 RAVEN INDS INC COM 754212108 13 340 SH DFND 1 340 0 0 RAYMOND JAMES FINL INC COM 754730109 1949 15899 SH DFND 1 15791 16 92 RAYONIER INC COM 754907103 32 992 SH DFND 1 992 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46065 596160 SH DFND 1 571253 8890 16017 RBC BEARINGS INC COM 75524B104 76 385 SH DFND 1 385 0 0 REALPAGE INC COM 75606N109 2309 26485 SH DFND 1 26262 223 0 REALTY INCOME CORP COM 756109104 1122 17664 SH DFND 1 12989 0 4675 REATA PHARMACEUTICALS INC CL A 75615P103 644 6461 SH DFND 1 6461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1352 SH DFND 1 1352 0 0 REGAL BELOIT CORP COM 758750103 42 297 SH DFND 1 297 0 0 REGENCY CTRS CORP COM 758849103 64 1128 SH DFND 1 1104 24 0 REGENERON PHARMACEUTICALS COM 75886F107 9416 19902 SH DFND 1 19422 402 78 REGIONS FINANCIAL CORP NEW COM 7591EP100 471 22804 SH DFND 1 22789 0 15 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1286 10201 SH DFND 1 10136 0 65 RELAY THERAPEUTICS INC COM 75943R102 3 100 SH DFND 1 100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 248 SH DFND 1 248 0 0 RELX PLC SPONSORED ADR 759530108 131 5211 SH DFND 1 5114 0 97 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 109 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 113 581 SH DFND 1 581 0 0 REPUBLIC SVCS INC COM 760759100 4075 41017 SH DFND 1 40557 64 396 RESMED INC COM 761152107 910 4691 SH DFND 1 4587 32 72 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 1897 SH DFND 1 1693 79 125 RESOURCES CONNECTION INC COM 76122Q105 10 725 SH DFND 1 725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24 368 SH DFND 1 368 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 800 SH DFND 1 800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 160 SH DFND 1 160 0 0 REXNORD CORP COM 76169B102 30 632 SH DFND 1 632 0 0 REXFORD INDL RLTY INC COM 76169C100 242 4795 SH DFND 1 4795 0 0 RINGCENTRAL INC CL A 76680R206 88 296 SH DFND 1 31 0 265 RIO TINTO PLC SPONSORED ADR 767204100 5161 66462 SH DFND 1 60814 0 5648 RIOT BLOCKCHAIN INC COM 767292105 63 1190 SH DFND 1 1190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 153 2614 SH DFND 1 2464 0 150 RITE AID CORP COM 767754872 0 15 SH DFND 1 15 0 0 ROBERT HALF INTL INC COM 770323103 41 530 SH DFND 1 503 24 3 ROBLOX CORP CL A 771049103 14 222 SH DFND 1 222 0 0 ROCKET COS INC COM CL A 77311W101 58 2500 SH DFND 1 2500 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 27 SH DFND 1 27 0 0 ROCKWELL AUTOMATION INC COM 773903109 3866 14564 SH DFND 1 14387 17 160 ROGERS COMMUNICATIONS INC CL B 775109200 18 400 SH DFND 1 400 0 0 ROGERS CORP COM 775133101 88 470 SH DFND 1 470 0 0 ROKU INC COM CL A 77543R102 432 1326 SH DFND 1 1326 0 0 ROLLINS INC COM 775711104 143 4149 SH DFND 1 4113 36 0 ROPER TECHNOLOGIES INC COM 776696106 11436 28354 SH DFND 1 27239 213 902 ROSS STORES INC COM 778296103 3038 25332 SH DFND 1 24692 105 535 ROYAL BK CDA COM 780087102 618 6701 SH DFND 1 301 0 6400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3133 85059 SH DFND 1 81185 2752 1122 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2283 58231 SH DFND 1 45741 1600 10890 ROYAL GOLD INC COM 780287108 5 50 SH DFND 1 50 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2 134 SH DFND 1 134 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29 250 SH DFND 1 250 0 0 RYDER SYS INC COM 783549108 394 5212 SH DFND 1 5172 0 40 S&P GLOBAL INC COM 78409V104 30557 86596 SH DFND 1 84446 1317 833 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11225 40442 SH DFND 1 39915 262 265 SEI INVTS CO COM 784117103 60 978 SH DFND 1 978 0 0 SL GREEN RLTY CORP COM 78440X804 499 7127 SH DFND 1 7007 92 28 SLM CORP COM 78442P106 105 5820 SH DFND 1 5820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321253 810570 SH DFND 1 792878 2605 15087 SPS COMM INC COM 78463M107 195 1967 SH DFND 1 1967 0 0 SPDR GOLD TR GOLD SHS 78463V107 105975 662511 SH DFND 1 652020 3829 6662 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 199 1515 SH DFND 1 1515 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 601 4587 SH DFND 1 4587 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 14 264 SH DFND 1 264 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76 1743 SH DFND 1 943 0 800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3139 66467 SH DFND 1 65379 1000 88 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3287 95405 SH DFND 1 90265 590 4550 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 64 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 50 850 SH DFND 1 850 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 24 676 SH DFND 1 676 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 230 2683 SH DFND 1 2683 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 53 900 SH DFND 1 900 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 83 1915 SH DFND 1 1915 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 53 SH DFND 1 53 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 6398 SH DFND 1 6322 0 76 SPDR SER TR PORTFOLIO LN COR 78464A367 30 1000 SH DFND 1 1000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 120 3300 SH DFND 1 3300 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 191 SH DFND 1 191 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 577 10234 SH DFND 1 10234 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 19 592 SH DFND 1 592 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 537 14157 SH DFND 1 14157 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 947 32498 SH DFND 1 30474 0 2024 SPDR SER TR S&P TELECOM 78464A540 28 300 SH DFND 1 300 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 34 281 SH DFND 1 281 0 0 SPDR SER TR COMP SOFTWARE 78464A599 58 370 SH DFND 1 370 0 0 SPDR SER TR DJ REIT ETF 78464A607 104 1095 SH DFND 1 1095 0 0 SPDR SER TR AEROSPACE DEF 78464A631 17 137 SH DFND 1 116 0 21 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26 869 SH DFND 1 869 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5 134 SH DFND 1 134 0 0 SPDR SER TR S&P REGL BKG 78464A698 363 5465 SH DFND 1 5465 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1496 12671 SH DFND 1 12671 0 0 SPDR SER TR S&P BK ETF 78464A797 158 3038 SH DFND 1 3038 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 110 2237 SH DFND 1 2237 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 247 3285 SH DFND 1 3285 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 34 748 SH DFND 1 748 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 80 1726 SH DFND 1 1726 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 256 1400 SH DFND 1 1400 0 0 SPDR SER TR S&P BIOTECH 78464A870 24884 183440 SH DFND 1 179675 441 3324 SPDR SER TR S&P HOMEBUILD 78464A888 53 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 1954 SH DFND 1 454 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 891 2699 SH DFND 1 2699 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6778 14238 SH DFND 1 7796 0 6442 SPDR SER TR PORTFOLIO SH TSR 78468R101 7 215 SH DFND 1 215 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5811 212635 SH DFND 1 212235 0 400 SPDR SER TR S&P OILGAS EXP 78468R556 49 600 SH DFND 1 600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1382 12698 SH DFND 1 12608 0 90 SPDR SER TR SPDR BLOOMBERG 78468R663 477 5208 SH DFND 1 5208 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 195 3775 SH DFND 1 3775 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 899 18140 SH DFND 1 18140 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 19 500 SH DFND 1 500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 33 769 SH DFND 1 769 0 0 SVB FINANCIAL GROUP COM 78486Q101 8185 16581 SH DFND 1 16556 24 1 SABRA HEALTH CARE REIT INC COM 78573L106 6 370 SH DFND 1 370 0 0 SABRE CORP COM 78573M104 276 18658 SH DFND 1 18658 0 0 SAFEHOLD INC COM 78645L100 1014 14464 SH DFND 1 14153 224 87 SAFETY INS GROUP INC COM 78648T100 9 110 SH DFND 1 110 0 0 SAIA INC COM 78709Y105 382 1658 SH DFND 1 1658 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 30 587 SH DFND 1 587 0 0 SALESFORCE COM INC COM 79466L302 79711 376225 SH DFND 1 361090 7539 7596 SANDERSON FARMS INC COM 800013104 7 47 SH DFND 1 47 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH DFND 1 100 0 0 SANOFI SPONSORED ADR 80105N105 875 17698 SH DFND 1 7848 0 9850 SANMINA CORPORATION COM 801056102 13 315 SH DFND 1 315 0 0 SAP SE SPON ADR 803054204 6811 55472 SH DFND 1 54803 0 669 SASOL LTD SPONSORED ADR 803866300 2 139 SH DFND 1 139 0 0 HENRY SCHEIN INC COM 806407102 53 769 SH DFND 1 767 0 2 SCHLUMBERGER LTD COM 806857108 20027 736568 SH DFND 1 731073 5336 159 SCHWAB CHARLES CORP COM 808513105 5365 82310 SH DFND 1 80683 812 815 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 2726 SH DFND 1 2726 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123 1279 SH DFND 1 1279 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 185 1424 SH DFND 1 1424 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 162 SH DFND 1 162 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22 294 SH DFND 1 294 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37 367 SH DFND 1 367 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156 4900 SH DFND 1 4900 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19426 266408 SH DFND 1 253836 896 11676 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116 3090 SH DFND 1 3090 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1081 SH DFND 1 1081 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26803 438239 SH DFND 1 431001 186 7052 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 20 SH DFND 1 20 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 200 SH DFND 1 200 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 55 SH DFND 1 55 0 0 SCIENTIFIC GAMES CORP COM 80874P109 58 1500 SH DFND 1 1500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2186 8922 SH DFND 1 8878 0 44 SEA LTD SPONSORD ADS 81141R100 1 3 SH DFND 1 3 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14 391 SH DFND 1 391 0 0 SEAGEN INC COM 81181C104 11 81 SH DFND 1 81 0 0 SEABRIDGE GOLD INC COM 811916105 3 200 SH DFND 1 200 0 0 SEALED AIR CORP NEW COM 81211K100 1328 28974 SH DFND 1 28803 0 171 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8346 105912 SH DFND 1 105103 93 716 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15166 129914 SH DFND 1 125430 1443 3041 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2824 41342 SH DFND 1 40661 0 681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5089 30280 SH DFND 1 30069 41 170 SELECT SECTOR SPDR TR ENERGY 81369Y506 8733 178014 SH DFND 1 173496 1625 2893 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16659 489242 SH DFND 1 483527 3945 1770 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5746 58369 SH DFND 1 57995 0 374 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43491 327471 SH DFND 1 319646 4784 3041 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11747 160209 SH DFND 1 158841 650 718 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1236 31290 SH DFND 1 22862 8400 28 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3873 60480 SH DFND 1 58469 478 1533 SELECTIVE INS GROUP INC COM 816300107 61 836 SH DFND 1 836 0 0 SEMTECH CORP COM 816850101 2 25 SH DFND 1 25 0 0 SEMPRA ENERGY COM 816851109 2055 15501 SH DFND 1 10582 0 4919 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 235 SH DFND 1 235 0 0 SENSEONICS HLDGS INC COM 81727U105 2 865 SH DFND 1 865 0 0 SERVICE CORP INTL COM 817565104 37 728 SH DFND 1 728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH DFND 1 39 0 0 SERVICENOW INC COM 81762P102 23622 47233 SH DFND 1 46786 4 443 SHAKE SHACK INC CL A 819047101 9 80 SH DFND 1 80 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH DFND 1 144 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH DFND 1 30 0 0 SHERWIN WILLIAMS CO COM 824348106 94547 128111 SH DFND 1 124356 2346 1409 SHOPIFY INC CL A 82509L107 1755 1586 SH DFND 1 1586 0 0 SHUTTERSTOCK INC COM 825690100 21 234 SH DFND 1 234 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 49 218 SH DFND 1 218 0 0 SILICON LABORATORIES INC COM 826919102 12 85 SH DFND 1 85 0 0 SILGAN HOLDINGS INC COM 827048109 16 391 SH DFND 1 391 0 0 SILVERCREST METALS INC COM 828363101 16 2000 SH DFND 1 2000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 520 SH DFND 1 520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2757 24233 SH DFND 1 22985 169 1079 SIMPSON MFG INC COM 829073105 53 509 SH DFND 1 509 0 0 SIMULATIONS PLUS INC COM 829214105 14 222 SH DFND 1 222 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 123 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 46 7543 SH DFND 1 7543 0 0 SITE CTRS CORP COM 82981J109 180 13288 SH DFND 1 13255 0 33 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 709 4151 SH DFND 1 4151 0 0 SITIME CORP COM 82982T106 293 2970 SH DFND 1 2970 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 170 SH DFND 1 170 0 0 SKECHERS U S A INC CL A 830566105 10 250 SH DFND 1 250 0 0 SKYWEST INC COM 830879102 2 30 SH DFND 1 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3435 18723 SH DFND 1 18614 16 93 SLACK TECHNOLOGIES INC COM CL A 83088V102 50 1228 SH DFND 1 1228 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 161 SH DFND 1 161 0 0 SMITH & WESSON BRANDS INC COM 831754106 50 2875 SH DFND 1 2875 0 0 SMITH A O CORP COM 831865209 296 4376 SH DFND 1 4324 24 28 SMILEDIRECTCLUB INC CL A COM 83192H106 52 5000 SH DFND 1 5000 0 0 SMUCKER J M CO COM NEW 832696405 1466 11589 SH DFND 1 11585 0 4 SNAP ON INC COM 833034101 2405 10423 SH DFND 1 9710 12 701 SNAP INC CL A 83304A106 198 3786 SH DFND 1 2477 0 1309 SNOWFLAKE INC CL A 833445109 54 235 SH DFND 1 235 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 20 2000 SH DFND 1 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 280 SH DFND 1 280 0 0 SONOCO PRODS CO COM 835495102 233 3686 SH DFND 1 3658 0 28 SONY CORP SPONSORED ADR 835699307 1015 9576 SH DFND 1 9340 0 236 SOUTH JERSEY INDS INC COM 838518108 32 1400 SH DFND 1 1400 0 0 SOUTHERN CO COM 842587107 6246 100482 SH DFND 1 97622 1989 871 SOUTHSIDE BANCSHARES INC COM 84470P109 9 245 SH DFND 1 245 0 0 SOUTHWEST AIRLS CO COM 844741108 8798 144086 SH DFND 1 142162 88 1836 SOUTHWEST GAS HLDGS INC COM 844895102 7 107 SH DFND 1 107 0 0 SPIRE INC COM 84857L101 13 171 SH DFND 1 171 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 1433 SH DFND 1 1233 0 200 SPIRIT AIRLS INC COM 848577102 81 2204 SH DFND 1 2204 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 571 13427 SH DFND 1 13395 0 32 SPLUNK INC COM 848637104 390 2877 SH DFND 1 2877 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 319 23810 SH DFND 1 15810 8000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 415 SH DFND 1 415 0 0 SPROUTS FMRS MKT INC COM 85208M102 134 5023 SH DFND 1 5023 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 72 4121 SH DFND 1 4121 0 0 SPROUT SOCIAL INC COM CL A 85209W109 17 297 SH DFND 1 172 0 125 SQUARE INC CL A 852234103 3217 14170 SH DFND 1 13550 0 620 STAG INDL INC COM 85254J102 33 988 SH DFND 1 861 0 127 STAMPS COM INC COM NEW 852857200 11 56 SH DFND 1 56 0 0 STANDEX INTL CORP COM 854231107 14 151 SH DFND 1 151 0 0 STANLEY BLACK & DECKER INC COM 854502101 2748 13762 SH DFND 1 12449 1171 142 STARBUCKS CORP COM 855244109 71247 652031 SH DFND 1 633850 5795 12386 STARWOOD PPTY TR INC COM 85571B105 36 1472 SH DFND 1 1472 0 0 STATE STR CORP COM 857477103 3099 36887 SH DFND 1 36592 16 279 STEEL DYNAMICS INC COM 858119100 453 8931 SH DFND 1 6871 2060 0 STEELCASE INC CL A 858155203 23588 1639162 SH DFND 1 804686 682876 151600 STEPAN CO COM 858586100 246 1937 SH DFND 1 1937 0 0 STERICYCLE INC COM 858912108 1580 23398 SH DFND 1 23253 0 145 STERLING BANCORP DEL COM 85917A100 239 10384 SH DFND 1 10303 0 81 STIFEL FINL CORP COM 860630102 1598 24942 SH DFND 1 24797 0 145 STITCH FIX INC COM CL A 860897107 27 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 200 SH DFND 1 200 0 0 STORE CAP CORP COM 862121100 706 21060 SH DFND 1 20656 292 112 STRYKER CORPORATION COM 863667101 33422 137213 SH DFND 1 125236 2844 9133 STURM RUGER & CO INC COM 864159108 4 54 SH DFND 1 54 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1897 SH DFND 1 1897 0 0 SUMMIT FINL GROUP INC COM 86606G101 1262 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 40 1435 SH DFND 1 1435 0 0 SUN CMNTYS INC COM 866674104 588 3921 SH DFND 1 3912 0 9 SUN LIFE FINANCIAL INC. COM 866796105 592 11717 SH DFND 1 11291 0 426 SUNCOR ENERGY INC NEW COM 867224107 116 5550 SH DFND 1 5374 0 176 SUNPOWER CORP COM 867652406 167 5000 SH DFND 1 5000 0 0 SUNRUN INC COM 86771W105 8 137 SH DFND 1 137 0 0 SYNOPSYS INC COM 871607107 53898 217522 SH DFND 1 215035 494 1993 SYNOVUS FINL CORP COM NEW 87161C501 106 2323 SH DFND 1 2323 0 0 SYNNEX CORP COM 87162W100 87 755 SH DFND 1 755 0 0 SYNCHRONY FINANCIAL COM 87165B103 2106 51788 SH DFND 1 51492 284 12 SYNEOS HEALTH INC CL A 87166B102 1492 19669 SH DFND 1 19543 0 126 SYSCO CORP COM 871829107 12801 162579 SH DFND 1 159175 1032 2372 SYSTEMAX INC COM 871851101 1 35 SH DFND 1 35 0 0 TCF FINL CORP COM 872307103 202 4352 SH DFND 1 4352 0 0 TJX COS INC NEW COM 872540109 50738 767007 SH DFND 1 610702 38606 117699 T-MOBILE US INC COM 872590104 11405 91030 SH DFND 1 89261 80 1689 TRI POINTE HOMES INC COM 87265H109 2 115 SH DFND 1 115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10596 89582 SH DFND 1 87562 500 1520 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 825 SH DFND 1 823 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 149 8167 SH DFND 1 7923 0 244 TALEND S A ADS 874224207 6 91 SH DFND 1 91 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 272 18000 SH DFND 1 18000 0 0 TAPESTRY INC COM 876030107 129 3131 SH DFND 1 3045 68 18 TARGET CORP COM 87612E106 22506 113626 SH DFND 1 110810 1317 1499 TARGA RES CORP COM 87612G101 6 182 SH DFND 1 182 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15 487 SH DFND 1 487 0 0 TC ENERGY CORP COM 87807B107 263 5746 SH DFND 1 5746 0 0 TECK RESOURCES LTD CL B 878742204 6 310 SH DFND 1 310 0 0 TEGNA INC COM 87901J105 36 1929 SH DFND 1 1929 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 1373 SH DFND 1 1373 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 1 2 0 0 TELADOC HEALTH INC COM 87918A105 156 856 SH DFND 1 841 0 15 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 214 SH DFND 1 214 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 424 1025 SH DFND 1 1018 0 7 TELEFLEX INCORPORATED COM 879369106 9352 22509 SH DFND 1 22496 12 1 TELEFONICA S A SPONSORED ADR 879382208 5 1024 SH DFND 1 1024 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH DFND 1 55 0 0 TELLURIAN INC NEW COM 87968A104 5 2000 SH DFND 1 2000 0 0 TELUS CORPORATION COM 87971M103 620 31120 SH DFND 1 0 0 31120 TEMPLETON DRAGON FD INC COM 88018T101 10 445 SH DFND 1 445 0 0 TEMPUR SEALY INTL INC COM 88023U101 14 384 SH DFND 1 384 0 0 10X GENOMICS INC CL A COM 88025U109 15 82 SH DFND 1 82 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 272 SH DFND 1 272 0 0 TENNANT CO COM 880345103 7 87 SH DFND 1 87 0 0 TENNECO INC CL A VTG COM STK 880349105 3 290 SH DFND 1 290 0 0 TERADATA CORP DEL COM 88076W103 22 559 SH DFND 1 559 0 0 TERADYNE INC COM 880770102 744 6112 SH DFND 1 6112 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 65 1364 SH DFND 1 1364 0 0 TERRENO RLTY CORP COM 88146M101 1210 20937 SH DFND 1 20497 318 122 TESLA INC COM 88160R101 25397 38023 SH DFND 1 37643 181 199 TETRA TECH INC NEW COM 88162G103 37 273 SH DFND 1 273 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 633 54853 SH DFND 1 54853 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 17 235 SH DFND 1 235 0 0 TEXAS INSTRS INC COM 882508104 75100 397375 SH DFND 1 380715 1873 14787 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 1 2 0 0 TEXAS ROADHOUSE INC COM 882681109 30 311 SH DFND 1 311 0 0 TEXTRON INC COM 883203101 1132 20180 SH DFND 1 19994 176 10 THE TRADE DESK INC COM CL A 88339J105 523 803 SH DFND 1 483 0 320 THE REALREAL INC COM 88339P101 8 337 SH DFND 1 337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 148932 326334 SH DFND 1 317002 3641 5691 THOMSON REUTERS CORP. COM NEW 884903709 63 725 SH DFND 1 725 0 0 THOR INDS INC COM 885160101 60 446 SH DFND 1 446 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 50 SH DFND 1 50 0 0 3M CO COM 88579Y101 44988 233488 SH DFND 1 222500 10347 641 TIM S A SPONSORED ADR 88706T108 0 19 SH DFND 1 19 0 0 TIMKEN CO COM 887389104 641 7901 SH DFND 1 7901 0 0 TOLL BROTHERS INC COM 889478103 16 283 SH DFND 1 283 0 0 TOMPKINS FINL CORP COM 890110109 71 857 SH DFND 1 857 0 0 TOPBUILD CORP COM 89055F103 74 351 SH DFND 1 351 0 0 TORO CO COM 891092108 37 361 SH DFND 1 361 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 106 1627 SH DFND 1 1627 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 98 3999 SH DFND 1 3999 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 1 40 0 0 TOTAL SE SPONSORED ADS 89151E109 905 19439 SH DFND 1 13891 0 5548 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 79 504 SH DFND 1 504 0 0 TRACTOR SUPPLY CO COM 892356106 981 5542 SH DFND 1 4779 750 13 TRADEWEB MKTS INC CL A 892672106 5 68 SH DFND 1 68 0 0 TRANSDIGM GROUP INC COM 893641100 7111 12095 SH DFND 1 11891 16 188 TRANSUNION COM 89400J107 21 238 SH DFND 1 238 0 0 TRAVEL PLUS LEISURE CO COM 894164102 56 910 SH DFND 1 910 0 0 TRAVELERS COMPANIES INC COM 89417E109 826 5494 SH DFND 1 5426 64 4 TREEHOUSE FOODS INC COM 89469A104 2 30 SH DFND 1 30 0 0 TREX CO INC COM 89531P105 74 808 SH DFND 1 808 0 0 TRI CONTL CORP COM 895436103 69 2123 SH DFND 1 2123 0 0 TRICO BANCSHARES COM 896095106 12 250 SH DFND 1 250 0 0 TRILOGY METALS INC NEW COM 89621C105 4 2000 SH DFND 1 2000 0 0 TRIMBLE INC COM 896239100 66 850 SH DFND 1 742 0 108 TRINET GROUP INC COM 896288107 20 262 SH DFND 1 262 0 0 TRINITY INDS INC COM 896522109 7 250 SH DFND 1 250 0 0 TRUEBLUE INC COM 89785X101 9 400 SH DFND 1 400 0 0 TRUPANION INC COM 898202106 7 98 SH DFND 1 98 0 0 TRUIST FINL CORP COM 89832Q109 22478 385424 SH DFND 1 364321 0 21103 TRUSTCO BK CORP N Y COM 898349105 2 260 SH DFND 1 260 0 0 TRUSTMARK CORP COM 898402102 11 330 SH DFND 1 330 0 0 TTEC HLDGS INC COM 89854H102 750 7466 SH DFND 1 7466 0 0 TUCOWS INC COM NEW 898697206 3 34 SH DFND 1 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 303 SH DFND 1 303 0 0 TURQUOISE HILL RES LTD COM 900435207 0 27 SH DFND 1 27 0 0 TWILIO INC CL A 90138F102 599 1758 SH DFND 1 1754 0 4 TWITTER INC COM 90184L102 2359 37073 SH DFND 1 37043 0 30 TWO HBRS INVT CORP COM NEW 90187B408 7 982 SH DFND 1 982 0 0 II-VI INC COM 902104108 79 1149 SH DFND 1 1149 0 0 2U INC COM 90214J101 78 2053 SH DFND 1 2053 0 0 TYLER TECHNOLOGIES INC COM 902252105 174 409 SH DFND 1 148 0 261 TYME TECHNOLOGIES INC COM 90238J103 5 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 1830 24636 SH DFND 1 23230 1248 158 UDR INC COM 902653104 984 22433 SH DFND 1 22375 0 58 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 96 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 46 1110 SH DFND 1 1110 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 10402 735621 SH DFND 1 728886 5835 900 UFP INDUSTRIES INC COM 90278Q108 944 12452 SH DFND 1 12452 0 0 UMB FINL CORP COM 902788108 14 151 SH DFND 1 151 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18 1200 SH DFND 1 1200 0 0 USA TRUCK INC COM 902925106 11 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 81531 1474067 SH DFND 1 1422161 30426 21480 U S CONCRETE INC COM 90333L201 74 1015 SH DFND 1 1015 0 0 U S PHYSICAL THERAPY INC COM 90337L108 85 817 SH DFND 1 817 0 0 UBER TECHNOLOGIES INC COM 90353T100 75 1373 SH DFND 1 1273 0 100 ULTA BEAUTY INC COM 90384S303 189 612 SH DFND 1 348 12 252 ULTRA CLEAN HLDGS INC COM 90385V107 71 1218 SH DFND 1 1218 0 0 UMPQUA HLDGS CORP COM 904214103 13 720 SH DFND 1 720 0 0 UNDER ARMOUR INC CL A 904311107 462 20834 SH DFND 1 20819 0 15 UNDER ARMOUR INC CL C 904311206 36 1943 SH DFND 1 1831 112 0 UNIFIRST CORP MASS COM 904708104 413 1844 SH DFND 1 1844 0 0 UNILEVER PLC SPON ADR NEW 904767704 4462 79923 SH DFND 1 78898 0 1025 UNION PAC CORP COM 907818108 134618 610762 SH DFND 1 598080 6381 6301 UNITED BANKSHARES INC WEST V COM 909907107 69 1782 SH DFND 1 1782 0 0 UNITED AIRLS HLDGS INC COM 910047109 360 6262 SH DFND 1 6258 0 4 UNITED PARCEL SERVICE INC CL B 911312106 38456 226225 SH DFND 1 218133 4382 3710 UNITED RENTALS INC COM 911363109 2996 9097 SH DFND 1 8783 313 1 US FOODS HLDG CORP COM 912008109 2 65 SH DFND 1 65 0 0 UNITED STS OIL FD LP UNITS 91232N207 279 6873 SH DFND 1 6873 0 0 UNITED STATES STL CORP NEW COM 912909108 5 200 SH DFND 1 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 144 SH DFND 1 144 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192082 516252 SH DFND 1 494793 6971 14488 UNITI GROUP INC COM 91325V108 8 755 SH DFND 1 755 0 0 UNITIL CORP COM 913259107 8 177 SH DFND 1 177 0 0 UNITY SOFTWARE INC COM 91332U101 175 1749 SH DFND 1 1744 0 5 UNIVERSAL CORP VA COM 913456109 2 35 SH DFND 1 35 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 47 199 SH DFND 1 199 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 11 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 241 1810 SH DFND 1 1244 562 4 UNUM GROUP COM 91529Y106 181 6491 SH DFND 1 6491 0 0 UPLAND SOFTWARE INC COM 91544A109 22 469 SH DFND 1 469 0 0 URBAN EDGE PPTYS COM 91704F104 2 110 SH DFND 1 110 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 1 110 0 0 V F CORP COM 918204108 9500 118875 SH DFND 1 66323 12753 39799 VAIL RESORTS INC COM 91879Q109 155 532 SH DFND 1 332 200 0 VALE S A SPONSORED ADS 91912E105 521 29979 SH DFND 1 29324 0 655 VALERO ENERGY CORP COM 91913Y100 1184 16543 SH DFND 1 16362 0 181 VALLEY NATL BANCORP COM 919794107 419 30500 SH DFND 1 30500 0 0 VALMONT INDS INC COM 920253101 71 298 SH DFND 1 298 0 0 VALVOLINE INC COM 92047W101 95 3648 SH DFND 1 3648 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69 2111 SH DFND 1 1867 0 244 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 104 SH DFND 1 104 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6 184 SH DFND 1 184 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1006 SH DFND 1 1006 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 26 166 SH DFND 1 166 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 36 SH DFND 1 36 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21 240 SH DFND 1 240 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH DFND 1 25 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 300 SH DFND 1 0 0 300 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 68 SH DFND 1 68 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 50 800 SH DFND 1 800 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 75 1000 SH DFND 1 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82612 561679 SH DFND 1 543474 11009 7196 VANGUARD STAR FDS VG TL INTL STK F 921909768 3282 52350 SH DFND 1 10512 0 41838 VANGUARD WORLD FD MEGA GRWTH IND 921910816 329 1587 SH DFND 1 1587 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171 1800 SH DFND 1 1800 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 169 719 SH DFND 1 569 150 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH DFND 1 50 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 10 SH DFND 1 10 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 226 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 31 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 86 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 240 2442 SH DFND 1 2442 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22305 251375 SH DFND 1 242864 1080 7431 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30755 374193 SH DFND 1 369650 2798 1745 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23002 271506 SH DFND 1 257402 0 14104 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209072 4257217 SH DFND 1 4160180 28724 68313 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2199 21750 SH DFND 1 21750 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11 133 SH DFND 1 133 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 528 10252 SH DFND 1 10227 0 25 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1128 19749 SH DFND 1 19566 0 183 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2877 9739 SH DFND 1 9574 165 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1454 8159 SH DFND 1 8029 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 1061 15607 SH DFND 1 15412 195 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10086 119364 SH DFND 1 112200 290 6874 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6258 27359 SH DFND 1 27259 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2033 10739 SH DFND 1 10609 130 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21495 59961 SH DFND 1 49097 9975 889 VANGUARD WORLD FDS MATERIALS ETF 92204A801 723 4182 SH DFND 1 4182 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2253 16036 SH DFND 1 16036 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1197 9209 SH DFND 1 9209 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 910 16321 SH DFND 1 559 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 114 888 SH DFND 1 888 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18280 187891 SH DFND 1 187461 0 430 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35110 578608 SH DFND 1 479143 24265 75200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120520 2315459 SH DFND 1 2135296 25580 154583 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 213 2603 SH DFND 1 2603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1148 18220 SH DFND 1 6820 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 1698 20585 SH DFND 1 4000 400 16185 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 39 437 SH DFND 1 437 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 281 1579 SH DFND 1 1579 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 278 1110 SH DFND 1 1110 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45 672 SH DFND 1 672 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 86 645 SH DFND 1 0 0 645 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 296 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1680 31477 SH DFND 1 7832 5625 18020 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 384 SH DFND 1 384 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2237 24046 SH DFND 1 6869 3957 13220 VAREX IMAGING CORP COM 92214X106 4 215 SH DFND 1 55 0 160 VARIAN MED SYS INC COM 92220P105 204 1158 SH DFND 1 741 12 405 VARONIS SYS INC COM 922280102 13 255 SH DFND 1 255 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 3 250 SH DFND 1 250 0 0 VEEVA SYS INC CL A COM 922475108 11201 42876 SH DFND 1 41941 0 935 VENTAS INC COM 92276F100 1538 28834 SH DFND 1 28567 0 267 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1411 SH DFND 1 1316 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278149 763516 SH DFND 1 759722 1497 2297 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7778 57674 SH DFND 1 56714 960 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10760 50143 SH DFND 1 49366 570 207 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294331 3204127 SH DFND 1 3103403 59706 41018 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19141 69693 SH DFND 1 67513 1927 253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14354 86672 SH DFND 1 86524 0 148 VANGUARD INDEX FDS MID CAP ETF 922908629 96255 434873 SH DFND 1 428000 2302 4571 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73963 399151 SH DFND 1 394265 2360 2526 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 123528 698255 SH DFND 1 685594 1066 11595 VANGUARD INDEX FDS GROWTH ETF 922908736 58308 226846 SH DFND 1 216826 5876 4144 VANGUARD INDEX FDS VALUE ETF 922908744 43161 328318 SH DFND 1 308175 9581 10562 VANGUARD INDEX FDS SMALL CP ETF 922908751 70659 330060 SH DFND 1 323326 1937 4797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81010 391942 SH DFND 1 340748 2617 48577 VERACYTE INC COM 92337F107 285 5294 SH DFND 1 5294 0 0 VEREIT INC COM 92339V308 656 16995 SH DFND 1 16956 0 39 VERISIGN INC COM 92343E102 250 1257 SH DFND 1 1244 12 1 VERIZON COMMUNICATIONS INC COM 92343V104 89497 1539078 SH DFND 1 1396355 45777 96946 VERINT SYS INC COM 92343X100 735 16165 SH DFND 1 14865 0 1300 VERISK ANALYTICS INC COM 92345Y106 3571 20209 SH DFND 1 17970 50 2189 VERITEX HLDGS INC COM 923451108 4 120 SH DFND 1 120 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 1 1 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 8 1000 SH DFND 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16486 76720 SH DFND 1 76461 20 239 VERTEX INC CL A 92538J106 25 1121 SH DFND 1 1121 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 20 1700 SH DFND 1 1700 0 0 VIASAT INC COM 92552V100 7 150 SH DFND 1 150 0 0 VIAVI SOLUTIONS INC COM 925550105 15 952 SH DFND 1 952 0 0 VIACOMCBS INC CL B 92556H206 3494 77469 SH DFND 1 76860 591 18 VIATRIS INC COM 92556V106 2130 152465 SH DFND 1 147905 1800 2760 VICI PPTYS INC COM 925652109 1381 48899 SH DFND 1 48299 405 195 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 482 16133 SH DFND 1 15829 0 304 VIR BIOTECHNOLOGY INC COM 92764N102 32 625 SH DFND 1 625 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80 2615 SH DFND 1 2615 0 0 VIRNETX HLDG CORP COM 92823T108 387 69500 SH DFND 1 69500 0 0 VIRTU FINL INC CL A 928254101 50 1615 SH DFND 1 1615 0 0 VISA INC COM CL A 92826C839 94660 447077 SH DFND 1 432331 3352 11394 VISHAY INTERTECHNOLOGY INC COM 928298108 11 475 SH DFND 1 475 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 46 5010 SH DFND 1 5010 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 44 8930 SH DFND 1 8930 0 0 VISTEON CORP COM NEW 92839U206 265 2174 SH DFND 1 2174 0 0 VISTRA CORP COM 92840M102 0 1 SH DFND 1 1 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 22 1600 SH DFND 1 1600 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 75 2671 SH DFND 1 2671 0 0 VIVINT SMART HOME INC COM CL A 928542109 294 20553 SH DFND 1 20553 0 0 VMWARE INC CL A COM 928563402 310 2060 SH DFND 1 2060 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 36 945 SH DFND 1 945 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 577 31314 SH DFND 1 29014 0 2300 VOLITIONRX LTD COM 928661107 23 6000 SH DFND 1 0 0 6000 VONAGE HLDGS CORP COM 92886T201 23 1984 SH DFND 1 1984 0 0 VONTIER CORPORATION COM 928881101 83 2730 SH DFND 1 2669 60 1 VORNADO RLTY TR SH BEN INT 929042109 281 6193 SH DFND 1 6094 24 75 VOYA FINANCIAL INC COM 929089100 231 3637 SH DFND 1 3637 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 7 1500 SH DFND 1 1500 0 0 VULCAN MATLS CO COM 929160109 165 977 SH DFND 1 974 0 3 VROOM INC COM 92918V109 78 2000 SH DFND 1 2000 0 0 VUZIX CORP COM NEW 92921W300 25 1000 SH DFND 1 1000 0 0 WD-40 CO COM 929236107 39 129 SH DFND 1 129 0 0 WNS HLDGS LTD SPON ADR 92932M101 3 37 SH DFND 1 37 0 0 WP CAREY INC COM 92936U109 586 8288 SH DFND 1 6486 1502 300 WPP PLC NEW ADR 92937A102 154 2413 SH DFND 1 2337 0 76 WEC ENERGY GROUP INC COM 92939U106 7802 83365 SH DFND 1 53781 17208 12376 WABASH NATL CORP COM 929566107 68 3607 SH DFND 1 3607 0 0 WABTEC COM 929740108 169 2135 SH DFND 1 2083 45 7 WADDELL & REED FINL INC CL A 930059100 21 840 SH DFND 1 840 0 0 WALMART INC COM 931142103 103516 762101 SH DFND 1 745463 7903 8735 WALGREENS BOOTS ALLIANCE INC COM 931427108 14963 272550 SH DFND 1 255797 3344 13409 WASHINGTON FED INC COM 938824109 2 50 SH DFND 1 50 0 0 WASHINGTON TR BANCORP COM 940610108 9 165 SH DFND 1 165 0 0 WASTE CONNECTIONS INC COM 94106B101 54 504 SH DFND 1 504 0 0 WASTE MGMT INC DEL COM 94106L109 28614 221777 SH DFND 1 209199 3721 8857 WATERS CORP COM 941848103 191 671 SH DFND 1 668 0 3 WATSCO INC COM 942622200 251 963 SH DFND 1 413 0 550 WATTS WATER TECHNOLOGIES INC CL A 942749102 16 135 SH DFND 1 135 0 0 WAYFAIR INC CL A 94419L101 172 548 SH DFND 1 548 0 0 WEBSTER FINL CORP CONN COM 947890109 21 380 SH DFND 1 380 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 485 18013 SH DFND 1 17637 269 107 WELLS FARGO CO NEW COM 949746101 32300 826730 SH DFND 1 821698 1054 3978 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 27 5209 SH DFND 1 3984 0 1225 WELLS FARGO ADV MULTI SCTR I COM 94987D101 2 189 SH DFND 1 189 0 0 WELLTOWER INC COM 95040Q104 1486 20741 SH DFND 1 20480 176 85 WENDYS CO COM 95058W100 28 1378 SH DFND 1 1378 0 0 WERNER ENTERPRISES INC COM 950755108 1 30 SH DFND 1 30 0 0 WESBANCO INC COM 950810101 194 5371 SH DFND 1 5371 0 0 WESCO INTL INC COM 95082P105 26 300 SH DFND 1 300 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1391 57750 SH DFND 1 57750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2350 8341 SH DFND 1 7208 0 1133 WESTERN ALLIANCE BANCORP COM 957638109 36 383 SH DFND 1 383 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 38 3595 SH DFND 1 3595 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 16 1267 SH DFND 1 1267 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 13 1662 SH DFND 1 1662 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 64 4200 SH DFND 1 4200 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 7 600 SH DFND 1 600 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3 2000 SH DFND 1 2000 0 0 WESTERN DIGITAL CORP. COM 958102105 115 1728 SH DFND 1 1719 0 9 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13 709 SH DFND 1 709 0 0 WESTERN UN CO COM 959802109 81 3284 SH DFND 1 3257 0 27 WESTPAC BANKING CORP SPONSORED ADR 961214301 18 978 SH DFND 1 978 0 0 WESTROCK CO COM 96145D105 9509 182690 SH DFND 1 166648 0 16042 WEX INC COM 96208T104 35 165 SH DFND 1 165 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2784 78196 SH DFND 1 70937 566 6693 WHEATON PRECIOUS METALS CORP COM 962879102 80 2087 SH DFND 1 2087 0 0 WHIRLPOOL CORP COM 963320106 2212 10037 SH DFND 1 9956 12 69 WILLIAMS COS INC COM 969457100 3915 165250 SH DFND 1 164263 244 743 WILLIAMS SONOMA INC COM 969904101 53 297 SH DFND 1 297 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 189 6811 SH DFND 1 6811 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 200 SH DFND 1 200 0 0 WINGSTOP INC COM 974155103 86 680 SH DFND 1 680 0 0 WINMARK CORP COM 974250102 3 15 SH DFND 1 15 0 0 WINNEBAGO INDS INC COM 974637100 16 205 SH DFND 1 205 0 0 WINTRUST FINL CORP COM 97650W108 33 437 SH DFND 1 437 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 137 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1720 33532 SH DFND 1 30832 0 2700 WISDOMTREE TR EMER MKT HIGH FD 97717W315 68 1544 SH DFND 1 344 0 1200 WISDOMTREE TR US DIVID EX FNCL 97717W406 241 2556 SH DFND 1 2556 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8 200 SH DFND 1 200 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 18 374 SH DFND 1 374 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16 323 SH DFND 1 323 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 100 SH DFND 1 100 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 21 494 SH DFND 1 494 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3647 92791 SH DFND 1 90791 2000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27 434 SH DFND 1 434 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 85 SH DFND 1 85 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 102 2057 SH DFND 1 2057 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 15 281 SH DFND 1 281 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 18 342 SH DFND 1 342 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 18 343 SH DFND 1 343 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 242 5849 SH DFND 1 5849 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 25 794 SH DFND 1 794 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 33 722 SH DFND 1 722 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 507 8857 SH DFND 1 8857 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1497 20570 SH DFND 1 20570 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 53 1387 SH DFND 1 1387 0 0 WOLVERINE WORLD WIDE INC COM 978097103 277 7221 SH DFND 1 7164 0 57 WOODWARD INC COM 980745103 1999 16571 SH DFND 1 14909 0 1662 WORKDAY INC CL A 98138H101 507 2041 SH DFND 1 2003 0 38 WORKHORSE GROUP INC COM NEW 98138J206 22 1583 SH DFND 1 1583 0 0 WORKIVA INC COM CL A 98139A105 141 1597 SH DFND 1 1597 0 0 WORLD FUEL SVCS CORP COM 981475106 12 337 SH DFND 1 337 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 15 858 SH DFND 1 578 0 280 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 95 SH DFND 1 95 0 0 WORTHINGTON INDS INC COM 981811102 942 14047 SH DFND 1 14047 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH DFND 1 0 0 100 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15083 216156 SH DFND 1 214076 2000 80 WYNN RESORTS LTD COM 983134107 87 696 SH DFND 1 696 0 0 XPO LOGISTICS INC COM 983793100 27 220 SH DFND 1 220 0 0 XCEL ENERGY INC COM 98389B100 2308 34699 SH DFND 1 32865 116 1718 XPERI HOLDING CORP COM 98390M103 5 225 SH DFND 1 225 0 0 XILINX INC COM 983919101 3252 26243 SH DFND 1 25842 12 389 XENCOR INC COM 98401F105 10 240 SH DFND 1 240 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1 44 SH DFND 1 44 0 0 XYLEM INC COM 98419M100 6417 61012 SH DFND 1 51774 612 8626 XEROX HOLDINGS CORP COM NEW 98421M106 77 3162 SH DFND 1 3090 72 0 XPENG INC ADS 98422D105 11 300 SH DFND 1 300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 400 SH DFND 1 0 0 400 YAMANA GOLD INC COM 98462Y100 4 865 SH DFND 1 865 0 0 YUM BRANDS INC COM 988498101 34930 322889 SH DFND 1 302024 17788 3077 YUM CHINA HLDGS INC COM 98850P109 6027 101786 SH DFND 1 98886 0 2900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8348 17206 SH DFND 1 16580 27 599 ZENDESK INC COM 98936J101 392 2956 SH DFND 1 2944 0 12 ZILLOW GROUP INC CL A 98954M101 37 278 SH DFND 1 278 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 459 3539 SH DFND 1 3539 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15164 94729 SH DFND 1 88983 4962 784 ZIONS BANCORPORATION N A COM 989701107 374 6814 SH DFND 1 6645 149 20 ZIOPHARM ONCOLOGY INC COM 98973P101 0 8 SH DFND 1 8 0 0 ZOETIS INC CL A 98978V103 20433 129752 SH DFND 1 117864 2602 9286 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 511 17537 SH DFND 1 17180 0 357 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 1316 SH DFND 1 1316 0 0 ZYNGA INC CL A 98986T108 1 100 SH DFND 1 100 0 0