The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALERUS FINL CORP COM 01446U103 1 54 SH   DFND   54 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 312 25,000 SH   DFND   25,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 655 60,387 SH   DFND   60,387 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 609 59,439 SH   DFND   59,439 0 0
CHURCHILL CAP CORP II CL A 17143G106 396 35,000 SH   DFND   35,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 48 16,654 SH   DFND   16,654 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 676 59,735 SH   DFND   59,735 0 0
COMMUNITY BANKERS TR CORP COM 203612106 76 13,856 SH   DFND   13,856 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 387 35,000 SH   DFND   35,000 0 0
FB FINL CORP COM 30257X104 381 15,372 SH   DFND   15,372 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,072 104,650 SH   DFND   104,650 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 18 35,000 SH   DFND   35,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 498 50,000 SH   DFND   50,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 26 25,000 SH   DFND   25,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 335 30,000 SH   DFND   30,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 225 21,094 SH   DFND   21,094 0 0
FS KKR CAP CORP II COM 35952V303 343 26,600 SH   DFND   26,600 0 0
GAIN CAP HLDGS INC COM 36268W100 391 65,000 SH   DFND   65,000 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 329 32,750 SH   DFND   32,750 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 359 35,000 SH   DFND   35,000 0 0
IBERIABANK CORP COM 450828108 214 4,700 SH   DFND   4,700 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 496 50,000 SH   DFND   50,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 15 25,000 SH   DFND   25,000 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 501 50,000 SH   DFND   50,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 615 57,501 SH   DFND   57,501 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 2 SH   DFND   2 0 0
MORGAN STANLEY COM NEW 617446448 997 20,643 SH   DFND   20,209 0 434
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 502 50,000 SH   DFND   50,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 26 25,000 SH   DFND   25,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 171 16,800 SH   DFND   16,800 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 20 25,700 SH   DFND   25,700 0 0
PREMIER FINANCIAL CORP COM 74052F108 2 100 SH   DFND   100 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 11 11,666 SH   DFND   11,666 0 0
SB ONE BANCORP COM 78413T103 389 19,771 SH   DFND   19,771 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 251 25,000 SH   DFND   25,000 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 268 25,000 SH   DFND   25,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 249 25,000 SH   DFND   25,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 8 12,500 SH   DFND   12,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 540 14,834 SH   DFND   14,834 0 0
TERRITORIAL BANCORP INC COM 88145X108 16 666 SH   DFND   666 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 316 30,237 SH   DFND   30,237 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,432 140,000 SH   DFND   140,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 99 168,431 SH   DFND   168,431 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 15 27,431 SH   DFND   27,431 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 875 88,833 SH   DFND   88,833 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 503 50,000 SH   DFND   50,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 141 9,900 SH   DFND   9,900 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 253 24,300 SH   DFND   24,300 0 0
LEO HOLDINGS CORP COM CL A G5463L105 187 17,952 SH   DFND   17,952 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 509 50,000 SH   DFND   50,000 0 0
REPLAY ACQUISITION CORP COM G75130107 115 11,321 SH   DFND   11,321 0 0
SC HEALTH CORP COM CL A G78516203 122 12,030 SH   DFND   12,030 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 418 40,000 SH   DFND   40,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 478 47,806 SH   DFND   47,806 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 17 49,282 SH   DFND   49,282 0 0
B2GOLD CORP COM 11777Q209 284 50,000 SH   SOLE   50,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 232 2,636 SH   SOLE   2,636 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 1,000 SH   SOLE   1,000 0 0
ABB LTD SPONSORED ADR 000375204 6 259 SH   DFND   0 0 259
AFLAC INC COM 001055102 42 1,182 SH   DFND   0 0 1,182
AGNC INVT CORP COM 00123Q104 8 634 SH   DFND   0 0 634
AES CORP COM 00130H105 5 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101 10 217 SH   DFND   0 0 217
ASGN INC COM 00191U102 3 39 SH   DFND   0 0 39
AT&T INC COM 00206R102 362 11,947 SH   DFND   0 0 11,947
ABBOTT LABS COM 002824100 71 783 SH   DFND   0 0 783
ABBVIE INC COM 00287Y109 345 3,517 SH   DFND   0 0 3,517
ACTIVISION BLIZZARD INC COM 00507V109 9 118 SH   DFND   0 0 118
ADDUS HOMECARE CORP COM 006739106 8 85 SH   DFND   0 0 85
ADOBE INC COM 00724F101 87 200 SH   DFND   0 0 200
AECOM COM 00766T100 2 64 SH   DFND   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 15 289 SH   DFND   0 0 289
AGILENT TECHNOLOGIES INC COM 00846U101 9 106 SH   DFND   0 0 106
AGREE REALTY CORP COM 008492100 5 72 SH   DFND   0 0 72
AIR LEASE CORP CL A 00912X302 2 80 SH   DFND   0 0 80
AIR PRODS & CHEMS INC COM 009158106 49 200 SH   DFND   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105 29 449 SH   DFND   0 0 449
ALBANY INTL CORP CL A 012348108 28 475 SH   DFND   0 0 475
ALEXANDER & BALDWIN INC NEW COM 014491104 1 111 SH   DFND   0 0 111
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 74 SH   DFND   0 0 74
ALEXION PHARMACEUTICALS INC COM 015351109 2 20 SH   DFND   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 8 SH   DFND   0 0 8
ALIGN TECHNOLOGY INC COM 016255101 55 202 SH   DFND   0 0 202
ALLEGHANY CORP DEL COM 017175100 4 9 SH   DFND   0 0 9
ALLEGHENY TECHNOLOGIES INC COM 01741R102 167 16,400 SH   DFND   0 0 16,400
ALLIANT ENERGY CORP COM 018802108 8 162 SH   DFND   0 0 162
ALLSTATE CORP COM 020002101 22 225 SH   DFND   0 0 225
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 18 SH   DFND   0 0 18
ALPHABET INC CAP STK CL C 02079K107 163 116 SH   DFND   0 0 116
ALPHABET INC CAP STK CL A 02079K305 1,553 1,096 SH   DFND   0 0 1,096
ALTRIA GROUP INC COM 02209S103 150 3,838 SH   DFND   0 0 3,838
AMAZON COM INC COM 023135106 3,736 1,354 SH   DFND   0 0 1,354
AMEDISYS INC COM 023436108 50 253 SH   DFND   0 0 253
AMEREN CORP COM 023608102 14 197 SH   DFND   0 0 197
AMERICAN ELEC PWR CO INC COM 025537101 74 927 SH   DFND   0 0 927
AMERICAN EXPRESS CO COM 025816109 17 188 SH   DFND   0 0 188
AMERICAN FINL GROUP INC OHIO COM 025932104 10 156 SH   DFND   0 0 156
AMERICAN HOMES 4 RENT CL A 02665T306 3 109 SH   DFND   0 0 109
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   DFND   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 15 488 SH   DFND   0 0 488
AMERICAN TOWER CORP NEW COM 03027X100 336 1,299 SH   DFND   0 0 1,299
AMERICAN WTR WKS CO INC NEW COM 030420103 67 523 SH   DFND   0 0 523
AMERISAFE INC COM 03071H100 18 301 SH   DFND   0 0 301
AMERISOURCEBERGEN CORP COM 03073E105 17 171 SH   DFND   0 0 171
AMERIPRISE FINL INC COM 03076C106 5 36 SH   DFND   0 0 36
AMETEK INC COM 031100100 4 45 SH   DFND   0 0 45
AMGEN INC COM 031162100 171 724 SH   DFND   0 0 724
AMPHENOL CORP NEW CL A 032095101 8 81 SH   DFND   0 0 81
ANALOG DEVICES INC COM 032654105 69 563 SH   DFND   0 0 563
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 1,138 SH   DFND   0 0 1,138
ANIKA THERAPEUTICS INC COM 035255108 16 434 SH   DFND   0 0 434
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25 3,747 SH   DFND   0 0 3,747
ANSYS INC COM 03662Q105 75 257 SH   DFND   0 0 257
ANTHEM INC COM 036752103 22 83 SH   DFND   0 0 83
ANTERO MIDSTREAM CORP COM 03676B102 4 745 SH   DFND   0 0 745
APACHE CORP COM 037411105 2 130 SH   DFND   0 0 130
APPLE INC COM 037833100 837 2,294 SH   DFND   0 0 2,294
APPLIED MATLS INC COM 038222105 74 1,226 SH   DFND   0 0 1,226
APTARGROUP INC COM 038336103 7 60 SH   DFND   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 5 122 SH   DFND   0 0 122
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 159 4,000 SH   DFND   0 0 4,000
ARES CAPITAL CORP COM 04010L103 27 1,840 SH   DFND   0 0 1,840
ARROW ELECTRS INC COM 042735100 2 30 SH   DFND   0 0 30
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 348 SH   DFND   0 0 348
ASHLAND GLOBAL HLDGS INC COM 044186104 2 31 SH   DFND   0 0 31
ASPEN TECHNOLOGY INC COM 045327103 13 126 SH   DFND   0 0 126
ASTRAZENECA PLC SPONSORED ADR 046353108 101 1,890 SH   DFND   0 0 1,890
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 159 3,700 SH   DFND   0 0 3,700
ATMOS ENERGY CORP COM 049560105 13 135 SH   DFND   0 0 135
AUTODESK INC COM 052769106 41 172 SH   DFND   0 0 172
AUTOMATIC DATA PROCESSING IN COM 053015103 60 402 SH   DFND   0 0 402
AUTOZONE INC COM 053332102 8 7 SH   DFND   0 0 7
AVALARA INC COM 05338G106 2 17 SH   DFND   0 0 17
AVALONBAY CMNTYS INC COM 053484101 6 39 SH   DFND   0 0 39
AVERY DENNISON CORP COM 053611109 2 15 SH   DFND   0 0 15
AVISTA CORP COM 05379B107 1 20 SH   DFND   0 0 20
AVNET INC COM 053807103 7 262 SH   DFND   0 0 262
BGC PARTNERS INC CL A 05541T101 4 1,441 SH   DFND   0 0 1,441
BHP GROUP PLC SPONSORED ADR 05545E209 4 103 SH   DFND   0 0 103
BOK FINL CORP COM NEW 05561Q201 6 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104 20 873 SH   DFND   0 0 873
BWX TECHNOLOGIES INC COM 05605H100 9 157 SH   DFND   0 0 157
BADGER METER INC COM 056525108 22 344 SH   DFND   0 0 344
BAKER HUGHES COMPANY CL A 05722G100 7 434 SH   DFND   0 0 434
BK OF AMERICA CORP COM 060505104 649 27,337 SH   DFND   0 0 27,337
BANK HAWAII CORP COM 062540109 39 636 SH   DFND   0 0 636
BANK NEW YORK MELLON CORP COM 064058100 17 437 SH   DFND   0 0 437
BARCLAYS PLC ADR 06738E204 15 2,580 SH   DFND   0 0 2,580
BARRICK GOLD CORPORATION COM 067901108 347 12,912 SH   DFND   0 0 12,912
BAUSCH HEALTH COS INC COM 071734107 89 4,850 SH   DFND   0 0 4,850
BAXTER INTL INC COM 071813109 33 389 SH   DFND   0 0 389
BECTON DICKINSON & CO COM 075887109 151 629 SH   DFND   0 0 629
BEIGENE LTD SPONSORED ADR 07725L102 7 39 SH   DFND   0 0 39
BERKLEY W R CORP COM 084423102 35 617 SH   DFND   0 0 617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 973 SH   DFND   0 0 973
BEST BUY INC COM 086516101 7 76 SH   DFND   0 0 76
BHP GROUP LTD SPONSORED ADS 088606108 51 1,024 SH   DFND   0 0 1,024
BEYOND MEAT INC COM 08862E109 3 23 SH   DFND   0 0 23
BIG LOTS INC COM 089302103 4 98 SH   DFND   0 0 98
BILL COM HLDGS INC COM 090043100 6 61 SH   DFND   0 0 61
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 20 SH   DFND   0 0 20
BIOGEN INC COM 09062X103 8 30 SH   DFND   0 0 30
BIO-TECHNE CORP COM 09073M104 41 157 SH   DFND   0 0 157
BLACK KNIGHT INC COM 09215C105 53 737 SH   DFND   0 0 737
BLACKLINE INC COM 09239B109 50 604 SH   DFND   0 0 604
BLACKROCK INC COM 09247X101 94 172 SH   DFND   0 0 172
BLACKROCK ENHANCED EQUITY DI COM 09251A104 808 110,000 SH   DFND   0 0 110,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 197 8,300 SH   DFND   0 0 8,300
BLACKSTONE GROUP INC COM CL A 09260D107 1,098 19,367 SH   DFND   0 0 19,367
BOEING CO COM 097023105 305 1,662 SH   DFND   0 0 1,662
BOOKING HOLDINGS INC COM 09857L108 21 13 SH   DFND   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 32 920 SH   DFND   0 0 920
BRIGHTHOUSE FINL INC COM 10922N103 2 86 SH   DFND   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108 172 2,933 SH   DFND   0 0 2,933
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 349 SH   DFND   0 0 349
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1,785 SH   DFND   0 0 1,785
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 500 SH   DFND   0 0 500
BROADCOM INC COM 11135F101 90 284 SH   DFND   0 0 284
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 1,033 SH   DFND   0 0 1,033
BROOKLINE BANCORP INC DEL COM 11373M107 1 121 SH   DFND   0 0 121
BROOKS AUTOMATION INC NEW COM 114340102 43 974 SH   DFND   0 0 974
BROWN & BROWN INC COM 115236101 51 1,262 SH   DFND   0 0 1,262
CBRE GROUP INC CL A 12504L109 3 63 SH   DFND   0 0 63
CDK GLOBAL INC COM 12508E101 5 131 SH   DFND   0 0 131
CDW CORP COM 12514G108 22 193 SH   DFND   0 0 193
CF INDS HLDGS INC COM 125269100 2 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 61 SH   DFND   0 0 61
CIGNA CORP NEW COM 125523100 31 164 SH   DFND   0 0 164
CME GROUP INC COM 12572Q105 24 148 SH   DFND   0 0 148
CMS ENERGY CORP COM 125896100 29 504 SH   DFND   0 0 504
CNOOC LIMITED SPONSORED ADR 126132109 6 55 SH   DFND   0 0 55
CSX CORP COM 126408103 11 159 SH   DFND   0 0 159
CVS HEALTH CORP COM 126650100 261 4,034 SH   DFND   0 0 4,034
CABOT OIL & GAS CORP COM 127097103 1 66 SH   DFND   0 0 66
CADENCE DESIGN SYSTEM INC COM 127387108 5 54 SH   DFND   0 0 54
CAMDEN PPTY TR SH BEN INT 133131102 10 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109 0 4 SH   DFND   0 0 4
CANADIAN NATL RY CO COM 136375102 50 560 SH   DFND   0 0 560
CANADIAN PAC RY LTD COM 13645T100 44 171 SH   DFND   0 0 171
CANNAE HLDGS INC COM 13765N107 85 2,067 SH   DFND   0 0 2,067
CANON INC SPONSORED ADR 138006309 15 790 SH   DFND   0 0 790
CAPITAL ONE FINL CORP COM 14040H105 2 38 SH   DFND   0 0 38
CARDINAL HEALTH INC COM 14149Y108 102 1,957 SH   DFND   0 0 1,957
CARMAX INC COM 143130102 3 36 SH   DFND   0 0 36
CARLYLE GROUP INC COM 14316J108 670 24,000 SH   DFND   0 0 24,000
CARRIER GLOBAL CORPORATION COM 14448C104 31 1,400 SH   DFND   0 0 1,400
CATERPILLAR INC DEL COM 149123101 58 457 SH   DFND   0 0 457
CELANESE CORP DEL COM 150870103 3 30 SH   DFND   0 0 30
CENTENE CORP DEL COM 15135B101 5 83 SH   DFND   0 0 83
CENTERPOINT ENERGY INC COM 15189T107 9 476 SH   DFND   0 0 476
CENTURYLINK INC COM 156700106 28 2,824 SH   DFND   0 0 2,824
CERNER CORP COM 156782104 3 48 SH   DFND   0 0 48
CHANGE HEALTHCARE INC COM 15912K100 2 192 SH   DFND   0 0 192
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 52 SH   DFND   0 0 52
CHEESECAKE FACTORY INC COM 163072101 27 1,201 SH   DFND   0 0 1,201
CHEMED CORP NEW COM 16359R103 60 133 SH   DFND   0 0 133
CHENIERE ENERGY INC COM NEW 16411R208 1 27 SH   DFND   0 0 27
CHEVRON CORP NEW COM 166764100 200 2,237 SH   DFND   0 0 2,237
CHIMERA INVT CORP COM NEW 16934Q208 5 488 SH   DFND   0 0 488
CHURCH & DWIGHT INC COM 171340102 43 555 SH   DFND   0 0 555
CINCINNATI FINL CORP COM 172062101 3 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102 349 7,480 SH   DFND   0 0 7,480
CINTAS CORP COM 172908105 22 81 SH   DFND   0 0 81
CITIGROUP INC COM NEW 172967424 126 2,460 SH   DFND   0 0 2,460
CITIZENS FINANCIAL GROUP INC COM 174610105 290 11,447 SH   DFND   0 0 11,447
CLOROX CO DEL COM 189054109 90 411 SH   DFND   0 0 411
CLOUDFLARE INC CL A COM 18915M107 30 845 SH   DFND   0 0 845
COCA COLA CO COM 191216100 139 3,125 SH   DFND   0 0 3,125
COGNEX CORP COM 192422103 18 299 SH   DFND   0 0 299
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 1,043 SH   DFND   0 0 1,043
COHERENT INC COM 192479103 2 16 SH   DFND   0 0 16
COLGATE PALMOLIVE CO COM 194162103 25 341 SH   DFND   0 0 341
COMCAST CORP NEW CL A 20030N101 60 1,540 SH   DFND   0 0 1,540
COMERICA INC COM 200340107 116 3,052 SH   DFND   0 0 3,052
COMMERCE BANCSHARES INC COM 200525103 10 165 SH   DFND   0 0 165
COMMUNITY BK SYS INC COM 203607106 4 71 SH   DFND   0 0 71
CONAGRA BRANDS INC COM 205887102 2 58 SH   DFND   0 0 58
CONCHO RES INC COM 20605P101 7 141 SH   DFND   0 0 141
CONOCOPHILLIPS COM 20825C104 9 208 SH   DFND   0 0 208
CONSOLIDATED EDISON INC COM 209115104 15 207 SH   DFND   0 0 207
CONSTELLATION BRANDS INC CL A 21036P108 5 29 SH   DFND   0 0 29
CONTINENTAL RES INC COM 212015101 7 415 SH   DFND   0 0 415
CORELOGIC INC COM 21871D103 46 685 SH   DFND   0 0 685
CORNING INC COM 219350105 4 152 SH   DFND   0 0 152
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 165 SH   DFND   0 0 165
CORTEVA INC COM 22052L104 32 1,192 SH   DFND   0 0 1,192
COSTCO WHSL CORP NEW COM 22160K105 86 281 SH   DFND   0 0 281
COSTAR GROUP INC COM 22160N109 90 127 SH   DFND   0 0 127
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 991 SH   DFND   0 0 991
CREE INC COM 225447101 3 47 SH   DFND   0 0 47
CROWN CASTLE INTL CORP NEW COM 22822V101 73 440 SH   DFND   0 0 440
CUBESMART COM 229663109 2 60 SH   DFND   0 0 60
CULLEN FROST BANKERS INC COM 229899109 608 8,133 SH   DFND   0 0 8,133
CUMMINS INC COM 231021106 20 114 SH   DFND   0 0 114
DTE ENERGY CO COM 233331107 24 219 SH   DFND   0 0 219
DXC TECHNOLOGY CO COM 23355L106 2 133 SH   DFND   0 0 133
DANAHER CORPORATION COM 235851102 106 601 SH   DFND   0 0 601
DAVITA INC COM 23918K108 3 43 SH   DFND   0 0 43
DEERE & CO COM 244199105 12 74 SH   DFND   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702 21 752 SH   DFND   0 0 752
DESCARTES SYS GROUP INC COM 249906108 20 380 SH   DFND   0 0 380
DEVON ENERGY CORP NEW COM 25179M103 2 173 SH   DFND   0 0 173
DEXCOM INC COM 252131107 17 42 SH   DFND   0 0 42
DIAGEO P L C SPON ADR NEW 25243Q205 99 731 SH   DFND   0 0 731
DIAMONDBACK ENERGY INC COM 25278X109 2 42 SH   DFND   0 0 42
DIGITAL RLTY TR INC COM 253868103 174 1,234 SH   DFND   0 0 1,234
DISNEY WALT CO COM DISNEY 254687106 95 864 SH   DFND   0 0 864
DISCOVER FINL SVCS COM 254709108 4 94 SH   DFND   0 0 94
DISCOVERY INC COM SER A 25470F104 3 121 SH   DFND   0 0 121
DISCOVERY INC COM SER C 25470F302 142 7,390 SH   DFND   0 0 7,390
DOLLAR GEN CORP NEW COM 256677105 11 58 SH   DFND   0 0 58
DOLLAR TREE INC COM 256746108 37 398 SH   DFND   0 0 398
DOMINION ENERGY INC COM 25746U109 40 499 SH   DFND   0 0 499
DONALDSON INC COM 257651109 8 182 SH   DFND   0 0 182
DORMAN PRODUCTS INC COM 258278100 21 306 SH   DFND   0 0 306
DOW INC COM 260557103 72 1,789 SH   DFND   0 0 1,789
DUKE REALTY CORP COM NEW 264411505 7 216 SH   DFND   0 0 216
DUKE ENERGY CORP NEW COM NEW 26441C204 156 1,955 SH   DFND   0 0 1,955
DUPONT DE NEMOURS INC COM 26614N102 60 1,121 SH   DFND   0 0 1,121
DYNATRACE INC COM 268150109 2 44 SH   DFND   0 0 44
EOG RES INC COM 26875P101 1 27 SH   DFND   0 0 27
EPR PPTYS COM SH BEN INT 26884U109 24 728 SH   DFND   0 0 728
EAST WEST BANCORP INC COM 27579R104 10 288 SH   DFND   0 0 288
EASTMAN CHEM CO COM 277432100 7 94 SH   DFND   0 0 94
EBAY INC. COM 278642103 35 665 SH   DFND   0 0 665
ECOLAB INC COM 278865100 74 372 SH   DFND   0 0 372
EDISON INTL COM 281020107 22 401 SH   DFND   0 0 401
EDWARDS LIFESCIENCES CORP COM 28176E108 18 260 SH   DFND   0 0 260
ELECTRONIC ARTS INC COM 285512109 28 211 SH   DFND   0 0 211
EMERSON ELEC CO COM 291011104 145 2,355 SH   DFND   0 0 2,355
ENBRIDGE INC COM 29250N105 101 3,327 SH   DFND   0 0 3,327
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101 14,230 SH   DFND   0 0 14,230
ENERSYS COM 29275Y102 34 533 SH   DFND   0 0 533
ENTERGY CORP NEW COM 29364G103 28 304 SH   DFND   0 0 304
EQUIFAX INC COM 294429105 3 15 SH   DFND   0 0 15
EQUINIX INC COM 29444U700 20 29 SH   DFND   0 0 29
EQUINOR ASA SPONSORED ADR 29446M102 18 1,227 SH   DFND   0 0 1,227
EQUITRANS MIDSTREAM CORP COM 294600101 6 728 SH   DFND   0 0 728
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 251 SH   DFND   0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 46 SH   DFND   0 0 46
ERICSSON ADR B SEK 10 294821608 21 2,213 SH   DFND   0 0 2,213
ERIE INDTY CO CL A 29530P102 2 9 SH   DFND   0 0 9
ESSEX PPTY TR INC COM 297178105 2 10 SH   DFND   0 0 10
EVERCORE INC CLASS A 29977A105 3 53 SH   DFND   0 0 53
EVERBRIDGE INC COM 29978A104 2 17 SH   DFND   0 0 17
EVERGY INC COM 30034W106 7 111 SH   DFND   0 0 111
EVERSOURCE ENERGY COM 30040W108 21 248 SH   DFND   0 0 248
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 41 2,180 SH   DFND   0 0 2,180
EXELON CORP COM 30161N101 26 704 SH   DFND   0 0 704
EXPEDITORS INTL WASH INC COM 302130109 10 126 SH   DFND   0 0 126
EXPONENT INC COM 30214U102 20 248 SH   DFND   0 0 248
EXXON MOBIL CORP COM 30231G102 625 13,978 SH   DFND   0 0 13,978
FACEBOOK INC CL A 30303M102 514 2,265 SH   DFND   0 0 2,265
FARO TECHNOLOGIES INC COM 311642102 11 201 SH   DFND   0 0 201
FASTENAL CO COM 311900104 106 2,493 SH   DFND   0 0 2,493
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 65 SH   DFND   0 0 65
FEDEX CORP COM 31428X106 7 52 SH   DFND   0 0 52
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 8 100 SH   DFND   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 54 404 SH   DFND   0 0 404
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 295 SH   DFND   0 0 295
FIFTH THIRD BANCORP COM 316773100 484 25,102 SH   DFND   0 0 25,102
FIREEYE INC COM 31816Q101 2 150 SH   DFND   0 0 150
FIRST FINL BANKSHARES COM 32020R109 26 887 SH   DFND   0 0 887
FIRST HORIZON NATL CORP COM 320517105 2 193 SH   DFND   0 0 193
FIRST REP BK SAN FRANCISCO C COM 33616C100 95 897 SH   DFND   0 0 897
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 929 12,130 SH   DFND   0 0 12,130
FIRSTCASH INC COM 33767D105 23 346 SH   DFND   0 0 346
FISERV INC COM 337738108 67 680 SH   DFND   0 0 680
FIRSTENERGY CORP COM 337932107 10 251 SH   DFND   0 0 251
FIVE BELOW INC COM 33829M101 37 343 SH   DFND   0 0 343
FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH   DFND   0 0 12
FORD MTR CO DEL COM 345370860 3 425 SH   DFND   0 0 425
FORTIVE CORP COM 34959J108 10 141 SH   DFND   0 0 141
FOX CORP CL A COM 35137L105 0 12 SH   DFND   0 0 12
FRANCO NEV CORP COM 351858105 337 2,412 SH   DFND   0 0 2,412
FREEPORT-MCMORAN INC CL B 35671D857 4 367 SH   DFND   0 0 367
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 137 SH   DFND   0 0 137
FRONTDOOR INC COM 35905A109 81 1,817 SH   DFND   0 0 1,817
GCI LIBERTY INC COM CLASS A 36164V305 15 205 SH   DFND   0 0 205
GDS HLDGS LTD SPONSORED ADS 36165L108 25 320 SH   DFND   0 0 320
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 611 SH   DFND   0 0 611
GALLAGHER ARTHUR J & CO COM 363576109 5 53 SH   DFND   0 0 53
GAMING & LEISURE PPTYS INC COM 36467J108 14 384 SH   DFND   0 0 384
GENERAL DYNAMICS CORP COM 369550108 42 278 SH   DFND   0 0 278
GENERAL ELECTRIC CO COM 369604103 26 3,715 SH   DFND   0 0 3,715
GENERAL MLS INC COM 370334104 77 1,249 SH   DFND   0 0 1,249
GENTEX CORP COM 371901109 35 1,383 SH   DFND   0 0 1,383
GENMAB A/S SPONSORED ADS 372303206 3 89 SH   DFND   0 0 89
GENUINE PARTS CO COM 372460105 16 188 SH   DFND   0 0 188
GILEAD SCIENCES INC COM 375558103 287 3,733 SH   DFND   0 0 3,733
GLACIER BANCORP INC NEW COM 37637Q105 4 126 SH   DFND   0 0 126
GLADSTONE COMMERCIAL CORP COM 376536108 24 1,282 SH   DFND   0 0 1,282
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,162 SH   DFND   0 0 1,162
GLOBAL PMTS INC COM 37940X102 9 54 SH   DFND   0 0 54
GODADDY INC CL A 380237107 27 373 SH   DFND   0 0 373
GOLDMAN SACHS GROUP INC COM 38141G104 325 1,648 SH   DFND   0 0 1,648
GRACE W R & CO DEL NEW COM 38388F108 2 43 SH   DFND   0 0 43
GRACO INC COM 384109104 90 1,874 SH   DFND   0 0 1,874
GRAND CANYON ED INC COM 38526M106 58 644 SH   DFND   0 0 644
GUIDEWIRE SOFTWARE INC COM 40171V100 35 307 SH   DFND   0 0 307
HCA HEALTHCARE INC COM 40412C101 22 222 SH   DFND   0 0 222
HDFC BANK LTD SPONSORED ADS 40415F101 21 466 SH   DFND   0 0 466
HD SUPPLY HLDGS INC COM 40416M105 5 143 SH   DFND   0 0 143
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,637 SH   DFND   0 0 1,637
HP INC COM 40434L105 34 1,950 SH   DFND   0 0 1,950
HAIN CELESTIAL GROUP INC COM 405217100 9 294 SH   DFND   0 0 294
HALLIBURTON CO COM 406216101 40 3,057 SH   DFND   0 0 3,057
HANOVER INS GROUP INC COM 410867105 9 90 SH   DFND   0 0 90
HARTFORD FINL SVCS GROUP INC COM 416515104 15 402 SH   DFND   0 0 402
HASBRO INC COM 418056107 3 39 SH   DFND   0 0 39
HEALTHCARE SVCS GROUP INC COM 421906108 59 2,399 SH   DFND   0 0 2,399
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 54 SH   DFND   0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103 2 56 SH   DFND   0 0 56
HEICO CORP NEW COM 422806109 61 619 SH   DFND   0 0 619
HENRY JACK & ASSOC INC COM 426281101 63 340 SH   DFND   0 0 340
HERSHEY CO COM 427866108 50 388 SH   DFND   0 0 388
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,201 SH   DFND   0 0 1,201
HEXCEL CORP NEW COM 428291108 307 6,794 SH   DFND   0 0 6,794
HIGHWOODS PPTYS INC COM 431284108 1 38 SH   DFND   0 0 38
HILL ROM HLDGS INC COM 431475102 15 136 SH   DFND   0 0 136
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 67 SH   DFND   0 0 67
HOME DEPOT INC COM 437076102 167 665 SH   DFND   0 0 665
HONDA MOTOR LTD AMERN SHS 438128308 8 307 SH   DFND   0 0 307
HONEYWELL INTL INC COM 438516106 311 2,150 SH   DFND   0 0 2,150
HORMEL FOODS CORP COM 440452100 57 1,183 SH   DFND   0 0 1,183
HOULIHAN LOKEY INC CL A 441593100 39 695 SH   DFND   0 0 695
HOWMET AEROSPACE INC COM 443201108 2 124 SH   DFND   0 0 124
HUBBELL INC COM 443510607 5 40 SH   DFND   0 0 40
HUMANA INC COM 444859102 18 46 SH   DFND   0 0 46
HUNT J B TRANS SVCS INC COM 445658107 55 464 SH   DFND   0 0 464
HUNTINGTON BANCSHARES INC COM 446150104 16 1,724 SH   DFND   0 0 1,724
HUNTINGTON INGALLS INDS INC COM 446413106 14 80 SH   DFND   0 0 80
HUNTSMAN CORP COM 447011107 5 266 SH   DFND   0 0 266
HYATT HOTELS CORP COM CL A 448579102 2 47 SH   DFND   0 0 47
IAC INTERACTIVECORP COM 44919P508 12 36 SH   DFND   0 0 36
IAA INC COM 449253103 9 241 SH   DFND   0 0 241
IPG PHOTONICS CORP COM 44980X109 2 15 SH   DFND   0 0 15
IDEX CORP COM 45167R104 8 49 SH   DFND   0 0 49
IDEXX LABS INC COM 45168D104 21 64 SH   DFND   0 0 64
ILLINOIS TOOL WKS INC COM 452308109 63 361 SH   DFND   0 0 361
ILLUMINA INC COM 452327109 8 21 SH   DFND   0 0 21
INGERSOLL RAND INC COM 45687V106 4 131 SH   DFND   0 0 131
INGEVITY CORP COM 45688C107 0 5 SH   DFND   0 0 5
INGREDION INC COM 457187102 4 49 SH   DFND   0 0 49
INPHI CORP COM 45772F107 2 19 SH   DFND   0 0 19
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 500 SH   DFND   0 0 500
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 514 16,730 SH   DFND   0 0 16,730
INTEL CORP COM 458140100 140 2,342 SH   DFND   0 0 2,342
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 46 SH   DFND   0 0 46
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 91 SH   DFND   0 0 91
INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,992 SH   DFND   0 0 1,992
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 197 SH   DFND   0 0 197
INTL PAPER CO COM 460146103 76 2,156 SH   DFND   0 0 2,156
INTERPUBLIC GROUP COS INC COM 460690100 17 968 SH   DFND   0 0 968
INTUIT COM 461202103 35 118 SH   DFND   0 0 118
INTUITIVE SURGICAL INC COM NEW 46120E602 21 37 SH   DFND   0 0 37
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 31 1,005 SH   DFND   0 0 1,005
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9 143 SH   DFND   0 0 143
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 77 SH   DFND   0 0 77
IRON MTN INC NEW COM 46284V101 9 360 SH   DFND   0 0 360
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND   0 0 13
ISHARES TR BARCLAYS 7 10 YR 464287440 5 43 SH   DFND   0 0 43
ISHARES TR 1 3 YR TREAS BD 464287457 8 91 SH   DFND   0 0 91
ISHARES TR CORE S&P MCP ETF 464287507 525 2,950 SH   DFND   0 0 2,950
ISHARES TR RUS 2000 GRW ETF 464287648 717 3,465 SH   DFND   0 0 3,465
ISHARES TR RUSSELL 2000 ETF 464287655 286 2,000 SH   DFND   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257 328 4,445 SH   DFND   0 0 4,445
ISHARES TR MBS ETF 464288588 27 243 SH   DFND   0 0 243
ISHARES TR INTRM TR CRP ETF 464288638 9 141 SH   DFND   0 0 141
ISHARES TR SH TR CRPORT ETF 464288646 12 228 SH   DFND   0 0 228
ISHARES TR 3 7 YR TREAS BD 464288661 16 123 SH   DFND   0 0 123
ISHARES SILVER TR ISHARES 46428Q109 2 140 SH   DFND   0 0 140
ISHARES TR USA QUALITY FCTR 46432F339 19 201 SH   DFND   0 0 201
ISHARES TR CORE MSCI EAFE 46432F842 602 10,530 SH   DFND   0 0 10,530
ISHARES INC CORE MSCI EMKT 46434G103 298 6,270 SH   DFND   0 0 6,270
ISHARES INC MSCI JPN ETF NEW 46434G822 10 184 SH   DFND   0 0 184
ISHARES TR CORE MSCI PAC 46434V696 38 730 SH   DFND   0 0 730
ISHARES TR CORE MSCI EURO 46434V738 77 1,798 SH   DFND   0 0 1,798
I3 VERTICALS INC COM CL A 46571Y107 36 1,175 SH   DFND   0 0 1,175
J & J SNACK FOODS CORP COM 466032109 11 85 SH   DFND   0 0 85
JPMORGAN CHASE & CO COM 46625H100 191 2,026 SH   DFND   0 0 2,026
JACOBS ENGR GROUP INC COM 469814107 12 143 SH   DFND   0 0 143
JOHNSON & JOHNSON COM 478160104 360 2,565 SH   DFND   0 0 2,565
JUNIPER NETWORKS INC COM 48203R104 8 346 SH   DFND   0 0 346
KLA CORP COM NEW 482480100 7 34 SH   DFND   0 0 34
KKR & CO INC COM 48251W104 129 4,175 SH   DFND   0 0 4,175
KT CORP SPONSORED ADR 48268K101 7 749 SH   DFND   0 0 749
KADANT INC COM 48282T104 26 264 SH   DFND   0 0 264
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   DFND   0 0 16
KELLOGG CO COM 487836108 2 27 SH   DFND   0 0 27
KEMPER CORP DEL COM 488401100 32 441 SH   DFND   0 0 441
KEURIG DR PEPPER INC COM 49271V100 3 99 SH   DFND   0 0 99
KEYCORP COM 493267108 204 16,730 SH   DFND   0 0 16,730
KIMBERLY CLARK CORP COM 494368103 35 244 SH   DFND   0 0 244
KIMCO RLTY CORP COM 49446R109 20 1,520 SH   DFND   0 0 1,520
KINDER MORGAN INC DEL COM 49456B101 138 9,101 SH   DFND   0 0 9,101
KOHLS CORP COM 500255104 4 201 SH   DFND   0 0 201
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 249 SH   DFND   0 0 249
KRAFT HEINZ CO COM 500754106 22 704 SH   DFND   0 0 704
KROGER CO COM 501044101 14 424 SH   DFND   0 0 424
L BRANDS INC COM 501797104 4 256 SH   DFND   0 0 256
LKQ CORP COM 501889208 6 219 SH   DFND   0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109 9 52 SH   DFND   0 0 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53 319 SH   DFND   0 0 319
LADDER CAP CORP CL A 505743104 4 548 SH   DFND   0 0 548
LAM RESEARCH CORP COM 512807108 6 19 SH   DFND   0 0 19
LAMB WESTON HLDGS INC COM 513272104 9 133 SH   DFND   0 0 133
LANDCADIA HLDGS II INC CL A 51476X105 14 828 SH   DFND   0 0 828
LANDSTAR SYS INC COM 515098101 28 253 SH   DFND   0 0 253
LAS VEGAS SANDS CORP COM 517834107 8 160 SH   DFND   0 0 160
LAUDER ESTEE COS INC CL A 518439104 6 34 SH   DFND   0 0 34
LEGGETT & PLATT INC COM 524660107 10 278 SH   DFND   0 0 278
LEIDOS HOLDINGS INC COM 525327102 34 365 SH   DFND   0 0 365
LENNAR CORP CL A 526057104 4 64 SH   DFND   0 0 64
LENNOX INTL INC COM 526107107 14 61 SH   DFND   0 0 61
LIBERTY BROADBAND CORP COM SER A 530307107 1 12 SH   DFND   0 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 8 66 SH   DFND   0 0 66
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 128 SH   DFND   0 0 128
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 53 SH   DFND   0 0 53
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 83 SH   DFND   0 0 83
LIFE STORAGE INC COM 53223X107 1 14 SH   DFND   0 0 14
LILLY ELI & CO COM 532457108 60 363 SH   DFND   0 0 363
LINCOLN ELEC HLDGS INC COM 533900106 14 169 SH   DFND   0 0 169
LIVONGO HEALTH INC COM 539183103 7 89 SH   DFND   0 0 89
LOCKHEED MARTIN CORP COM 539830109 88 242 SH   DFND   0 0 242
LOEWS CORP COM 540424108 3 86 SH   DFND   0 0 86
LOWES COS INC COM 548661107 78 574 SH   DFND   0 0 574
LULULEMON ATHLETICA INC COM 550021109 58 186 SH   DFND   0 0 186
LUMENTUM HLDGS INC COM 55024U109 2 23 SH   DFND   0 0 23
LYFT INC CL A COM 55087P104 18 534 SH   DFND   0 0 534
M & T BK CORP COM 55261F104 10 103 SH   DFND   0 0 103
MFA FINL INC COM 55272X102 2 932 SH   DFND   0 0 932
MGM RESORTS INTERNATIONAL COM 552953101 2 141 SH   DFND   0 0 141
MGM GROWTH PPTYS LLC CL A COM 55303A105 37 1,365 SH   DFND   0 0 1,365
MKS INSTRS INC COM 55306N104 2 20 SH   DFND   0 0 20
MSC INDL DIRECT INC CL A 553530106 29 403 SH   DFND   0 0 403
MSCI INC COM 55354G100 8 24 SH   DFND   0 0 24
MACERICH CO COM 554382101 1 98 SH   DFND   0 0 98
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 185 SH   DFND   0 0 185
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 500 SH   DFND   0 0 500
MARATHON OIL CORP COM 565849106 6 972 SH   DFND   0 0 972
MARATHON PETE CORP COM 56585A102 24 637 SH   DFND   0 0 637
MARKEL CORP COM 570535104 24 27 SH   DFND   0 0 27
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 23 277 SH   DFND   0 0 277
MARSH & MCLENNAN COS INC COM 571748102 26 246 SH   DFND   0 0 246
MARRIOTT INTL INC NEW CL A 571903202 10 112 SH   DFND   0 0 112
MARTIN MARIETTA MATLS INC COM 573284106 3 13 SH   DFND   0 0 13
MASCO CORP COM 574599106 18 359 SH   DFND   0 0 359
MASTERCARD INCORPORATED CL A 57636Q104 429 1,450 SH   DFND   0 0 1,450
MAXIM INTEGRATED PRODS INC COM 57772K101 3 51 SH   DFND   0 0 51
MCCORMICK & CO INC COM NON VTG 579780206 64 356 SH   DFND   0 0 356
MCDONALDS CORP COM 580135101 77 415 SH   DFND   0 0 415
MCKESSON CORP COM 58155Q103 4 26 SH   DFND   0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304 1 77 SH   DFND   0 0 77
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 420 SH   DFND   0 0 420
MERCADOLIBRE INC COM 58733R102 43 44 SH   DFND   0 0 44
MERCK & CO. INC COM 58933Y105 125 1,614 SH   DFND   0 0 1,614
METLIFE INC COM 59156R108 66 1,807 SH   DFND   0 0 1,807
METTLER TOLEDO INTERNATIONAL COM 592688105 23 29 SH   DFND   0 0 29
MICROSOFT CORP COM 594918104 1,081 5,309 SH   DFND   0 0 5,309
MICROCHIP TECHNOLOGY INC. COM 595017104 6 57 SH   DFND   0 0 57
MICRON TECHNOLOGY INC COM 595112103 38 736 SH   DFND   0 0 736
MID-AMER APT CMNTYS INC COM 59522J103 5 45 SH   DFND   0 0 45
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 3,178 SH   DFND   0 0 3,178
MODERNA INC COM 60770K107 1 18 SH   DFND   0 0 18
MOELIS & CO CL A 60786M105 1 45 SH   DFND   0 0 45
MOHAWK INDS INC COM 608190104 2 23 SH   DFND   0 0 23
MOLSON COORS BEVERAGE CO CL B 60871R209 9 256 SH   DFND   0 0 256
MONDELEZ INTL INC CL A 609207105 43 847 SH   DFND   0 0 847
MONOLITHIC PWR SYS INC COM 609839105 2 10 SH   DFND   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109 7 107 SH   DFND   0 0 107
MOODYS CORP COM 615369105 30 108 SH   DFND   0 0 108
MORNINGSTAR INC COM 617700109 65 454 SH   DFND   0 0 454
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 13 SH   DFND   0 0 13
NRG ENERGY INC COM NEW 629377508 41 1,253 SH   DFND   0 0 1,253
NV5 GLOBAL INC COM 62945V109 27 533 SH   DFND   0 0 533
NATIONAL BEVERAGE CORP COM 635017106 39 637 SH   DFND   0 0 637
NATIONAL FUEL GAS CO N J COM 636180101 15 361 SH   DFND   0 0 361
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 360 SH   DFND   0 0 360
NATIONAL HEALTH INVS INC COM 63633D104 13 209 SH   DFND   0 0 209
NATIONAL INSTRS CORP COM 636518102 34 882 SH   DFND   0 0 882
NATIONAL RETAIL PROPERTIES I COM 637417106 7 190 SH   DFND   0 0 190
NEENAH INC COM 640079109 20 397 SH   DFND   0 0 397
NEOGEN CORP COM 640491106 34 439 SH   DFND   0 0 439
NETAPP INC COM 64110D104 93 2,116 SH   DFND   0 0 2,116
NETFLIX INC COM 64110L106 121 266 SH   DFND   0 0 266
NEW JERSEY RES COM 646025106 6 199 SH   DFND   0 0 199
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 481 SH   DFND   0 0 481
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,368 SH   DFND   0 0 1,368
NEWMONT CORP COM 651639106 18 289 SH   DFND   0 0 289
NEXTERA ENERGY INC COM 65339F101 231 964 SH   DFND   0 0 964
NICE LTD SPONSORED ADR 653656108 24 126 SH   DFND   0 0 126
NIKE INC CL B 654106103 93 958 SH   DFND   0 0 958
NISOURCE INC COM 65473P105 3 149 SH   DFND   0 0 149
NOKIA CORP SPONSORED ADR 654902204 6 1,399 SH   DFND   0 0 1,399
NORDSON CORP COM 655663102 46 240 SH   DFND   0 0 240
NORFOLK SOUTHERN CORP COM 655844108 26 148 SH   DFND   0 0 148
NORTHERN TR CORP COM 665859104 11 145 SH   DFND   0 0 145
NORTHROP GRUMMAN CORP COM 666807102 19 62 SH   DFND   0 0 62
NORTONLIFELOCK INC COM 668771108 2 118 SH   DFND   0 0 118
NOVARTIS AG SPONSORED ADR 66987V109 59 676 SH   DFND   0 0 676
NOVO-NORDISK A S ADR 670100205 30 462 SH   DFND   0 0 462
NU SKIN ENTERPRISES INC CL A 67018T105 6 148 SH   DFND   0 0 148
NUCOR CORP COM 670346105 3 66 SH   DFND   0 0 66
NVIDIA CORPORATION COM 67066G104 135 354 SH   DFND   0 0 354
NUTRIEN LTD COM 67077M108 8 260 SH   DFND   0 0 260
OGE ENERGY CORP COM 670837103 7 217 SH   DFND   0 0 217
OREILLY AUTOMOTIVE INC COM 67103H107 25 60 SH   DFND   0 0 60
OCCIDENTAL PETE CORP COM 674599105 36 1,961 SH   DFND   0 0 1,961
OLD REP INTL CORP COM 680223104 3 177 SH   DFND   0 0 177
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31 316 SH   DFND   0 0 316
OMNICOM GROUP INC COM 681919106 7 117 SH   DFND   0 0 117
OMEGA HEALTHCARE INVS INC COM 681936100 6 196 SH   DFND   0 0 196
ONE GAS INC COM 68235P108 0 3 SH   DFND   0 0 3
ONEOK INC NEW COM 682680103 26 793 SH   DFND   0 0 793
ORACLE CORP COM 68389X105 75 1,347 SH   DFND   0 0 1,347
ORANGE SPONSORED ADR 684060106 8 687 SH   DFND   0 0 687
ORIX CORP SPONSORED ADR 686330101 3 49 SH   DFND   0 0 49
ORTHOPEDIATRICS CORP COM 68752L100 13 301 SH   DFND   0 0 301
OTIS WORLDWIDE CORP COM 68902V107 29 503 SH   DFND   0 0 503
OUTFRONT MEDIA INC COM 69007J106 2 106 SH   DFND   0 0 106
PNC FINL SVCS GROUP INC COM 693475105 22 215 SH   DFND   0 0 215
PPG INDS INC COM 693506107 14 127 SH   DFND   0 0 127
PPL CORP COM 69351T106 18 691 SH   DFND   0 0 691
PPD INC COM 69355F102 24 881 SH   DFND   0 0 881
PACCAR INC COM 693718108 9 121 SH   DFND   0 0 121
PACKAGING CORP AMER COM 695156109 7 76 SH   DFND   0 0 76
PALO ALTO NETWORKS INC COM 697435105 27 115 SH   DFND   0 0 115
PARKER HANNIFIN CORP COM 701094104 9 50 SH   DFND   0 0 50
PAYCHEX INC COM 704326107 95 1,259 SH   DFND   0 0 1,259
PAYCOM SOFTWARE INC COM 70432V102 68 219 SH   DFND   0 0 219
PAYLOCITY HLDG CORP COM 70438V106 16 112 SH   DFND   0 0 112
PAYPAL HLDGS INC COM 70450Y103 56 322 SH   DFND   0 0 322
PELOTON INTERACTIVE INC CL A COM 70614W100 2 31 SH   DFND   0 0 31
PEPSICO INC COM 713448108 213 1,607 SH   DFND   0 0 1,607
PERFICIENT INC COM 71375U101 11 304 SH   DFND   0 0 304
PERSPECTA INC COM 715347100 29 1,235 SH   DFND   0 0 1,235
PFIZER INC COM 717081103 400 12,234 SH   DFND   0 0 12,234
PHILIP MORRIS INTL INC COM 718172109 313 4,468 SH   DFND   0 0 4,468
PHILLIPS 66 COM 718546104 18 253 SH   DFND   0 0 253
PINNACLE WEST CAP CORP COM 723484101 1 17 SH   DFND   0 0 17
PINTEREST INC CL A 72352L106 14 647 SH   DFND   0 0 647
PIONEER NAT RES CO COM 723787107 1 11 SH   DFND   0 0 11
PLURALSIGHT INC COM CL A 72941B106 30 1,623 SH   DFND   0 0 1,623
POLARIS INC COM 731068102 12 129 SH   DFND   0 0 129
POPULAR INC COM NEW 733174700 6 157 SH   DFND   0 0 157
PORTLAND GEN ELEC CO COM NEW 736508847 3 69 SH   DFND   0 0 69
POST HLDGS INC COM 737446104 3 32 SH   DFND   0 0 32
PRECIGEN INC COM 74017N105 50 10,000 SH   DFND   0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 59 476 SH   DFND   0 0 476
PRIMERICA INC COM 74164M108 38 329 SH   DFND   0 0 329
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 45 SH   DFND   0 0 45
PROCTER AND GAMBLE CO COM 742718109 141 1,184 SH   DFND   0 0 1,184
PROGRESSIVE CORP OHIO COM 743315103 86 1,073 SH   DFND   0 0 1,073
PROLOGIS INC. COM 74340W103 59 637 SH   DFND   0 0 637
PROS HOLDINGS INC COM 74346Y103 20 451 SH   DFND   0 0 451
PROTO LABS INC COM 743713109 59 527 SH   DFND   0 0 527
PROVIDENT FINL SVCS INC COM 74386T105 1 102 SH   DFND   0 0 102
PRUDENTIAL FINL INC COM 744320102 96 1,585 SH   DFND   0 0 1,585
PRUDENTIAL PLC ADR 74435K204 10 317 SH   DFND   0 0 317
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 313 SH   DFND   0 0 313
PUBLIC STORAGE COM 74460D109 24 123 SH   DFND   0 0 123
PULTE GROUP INC COM 745867101 3 93 SH   DFND   0 0 93
QORVO INC COM 74736K101 2 20 SH   DFND   0 0 20
QUALCOMM INC COM 747525103 407 4,469 SH   DFND   0 0 4,469
QUANTA SVCS INC COM 74762E102 353 9,000 SH   DFND   0 0 9,000
QUIDEL CORP COM 74838J101 4 16 SH   DFND   0 0 16
RLI CORP COM 749607107 26 320 SH   DFND   0 0 320
RLJ LODGING TR COM 74965L101 17 1,815 SH   DFND   0 0 1,815
RPM INTL INC COM 749685103 4 47 SH   DFND   0 0 47
RAYONIER INC COM 754907103 41 1,624 SH   DFND   0 0 1,624
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 824 SH   DFND   0 0 824
RBC BEARINGS INC COM 75524B104 55 411 SH   DFND   0 0 411
RE MAX HLDGS INC CL A 75524W108 62 1,979 SH   DFND   0 0 1,979
REALTY INCOME CORP COM 756109104 5 88 SH   DFND   0 0 88
REGENERON PHARMACEUTICALS COM 75886F107 8 13 SH   DFND   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 776 SH   DFND   0 0 776
RELX PLC SPONSORED ADR 759530108 25 1,022 SH   DFND   0 0 1,022
REPAY HLDGS CORP COM CL A 76029L100 17 701 SH   DFND   0 0 701
RESMED INC COM 761152107 39 202 SH   DFND   0 0 202
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 603 SH   DFND   0 0 603
REYNOLDS CONSUMER PRODS INC COM 76171L106 30 873 SH   DFND   0 0 873
RIO TINTO PLC SPONSORED ADR 767204100 20 349 SH   DFND   0 0 349
RITCHIE BROS AUCTIONEERS COM 767744105 46 1,130 SH   DFND   0 0 1,130
ROBERT HALF INTL INC COM 770323103 3 57 SH   DFND   0 0 57
ROCKWELL AUTOMATION INC COM 773903109 13 61 SH   DFND   0 0 61
ROLLINS INC COM 775711104 51 1,206 SH   DFND   0 0 1,206
ROPER TECHNOLOGIES INC COM 776696106 5 12 SH   DFND   0 0 12
ROSS STORES INC COM 778296103 7 85 SH   DFND   0 0 85
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 3,660 SH   DFND   0 0 3,660
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 808 SH   DFND   0 0 808
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 1,022 SH   DFND   0 0 1,022
ROYAL GOLD INC COM 780287108 2 18 SH   DFND   0 0 18
RYDER SYS INC COM 783549108 2 52 SH   DFND   0 0 52
S&P GLOBAL INC COM 78409V104 12 36 SH   DFND   0 0 36
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22 75 SH   DFND   0 0 75
SEI INVTS CO COM 784117103 12 217 SH   DFND   0 0 217
SL GREEN RLTY CORP COM 78440X101 12 253 SH   DFND   0 0 253
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 91 SH   DFND   0 0 91
SPDR GOLD TR GOLD SHS 78463V107 553 3,305 SH   DFND   0 0 3,305
SALESFORCE COM INC COM 79466L302 113 605 SH   DFND   0 0 605
SANOFI SPONSORED ADR 80105N105 9 168 SH   DFND   0 0 168
SAP SE SPON ADR 803054204 35 247 SH   DFND   0 0 247
HENRY SCHEIN INC COM 806407102 41 703 SH   DFND   0 0 703
SCHLUMBERGER LTD COM 806857108 12 680 SH   DFND   0 0 680
SCHWAB CHARLES CORP COM 808513105 28 812 SH   DFND   0 0 812
SCIENCE APPLICATIONS INTL CO COM 808625107 3 42 SH   DFND   0 0 42
SCOTTS MIRACLE GRO CO CL A 810186106 75 553 SH   DFND   0 0 553
SEALED AIR CORP NEW COM 81211K100 9 269 SH   DFND   0 0 269
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 184 SH   DFND   0 0 184
SEMPRA ENERGY COM 816851109 10 83 SH   DFND   0 0 83
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 258 SH   DFND   0 0 258
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26 716 SH   DFND   0 0 716
SERVICENOW INC COM 81762P102 44 109 SH   DFND   0 0 109
SHERWIN WILLIAMS CO COM 824348106 29 50 SH   DFND   0 0 50
SHOPIFY INC CL A 82509L107 60 63 SH   DFND   0 0 63
SILICON LABORATORIES INC COM 826919102 5 50 SH   DFND   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 24 355 SH   DFND   0 0 355
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,000 SH   DFND   0 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 434 SH   DFND   0 0 434
SKYWORKS SOLUTIONS INC COM 83088M102 2 18 SH   DFND   0 0 18
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 41 1,079 SH   DFND   0 0 1,079
SMITH A O CORP COM 831865209 27 587 SH   DFND   0 0 587
SMARTSHEET INC COM CL A 83200N103 153 3,000 SH   DFND   0 0 3,000
SMUCKER J M CO COM NEW 832696405 47 441 SH   DFND   0 0 441
SNAP ON INC COM 833034101 23 169 SH   DFND   0 0 169
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 16 SH   DFND   0 0 16
SONY CORP SPONSORED ADR 835699307 17 252 SH   DFND   0 0 252
SOUTHERN CO COM 842587107 153 2,944 SH   DFND   0 0 2,944
SOUTHWEST AIRLS CO COM 844741108 7 206 SH   DFND   0 0 206
SPIRE INC COM 84857L101 5 87 SH   DFND   0 0 87
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 48 SH   DFND   0 0 48
SPLUNK INC COM 848637104 102 514 SH   DFND   0 0 514
SQUARE INC CL A 852234103 17 161 SH   DFND   0 0 161
STAG INDL INC COM 85254J102 2 59 SH   DFND   0 0 59
STANLEY BLACK & DECKER INC COM 854502101 52 374 SH   DFND   0 0 374
STARBUCKS CORP COM 855244109 154 2,104 SH   DFND   0 0 2,104
STARWOOD PPTY TR INC COM 85571B105 2 160 SH   DFND   0 0 160
STATE STR CORP COM 857477103 5 77 SH   DFND   0 0 77
STEEL DYNAMICS INC COM 858119100 6 212 SH   DFND   0 0 212
STERLING BANCORP DEL COM 85917A100 2 175 SH   DFND   0 0 175
STIFEL FINL CORP COM 860630102 78,447 1,653,915 SH   DFND   0 0 1,653,915
STRYKER CORPORATION COM 863667101 165 917 SH   DFND   0 0 917
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 3,135 SH   DFND   0 0 3,135
SUNRUN INC COM 86771W105 197 10,000 SH   DFND   0 0 10,000
SYNOPSYS INC COM 871607107 12 63 SH   DFND   0 0 63
SYNOVUS FINL CORP COM NEW 87161C501 6 291 SH   DFND   0 0 291
SYSCO CORP COM 871829107 5 98 SH   DFND   0 0 98
TCG BDC INC COM 872280102 471 54,994 SH   DFND   0 0 54,994
TCF FINANCIAL CORPORATION NE COM 872307103 638 21,660 SH   DFND   0 0 21,660
TJX COS INC NEW COM 872540109 113 2,223 SH   DFND   0 0 2,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92 1,621 SH   DFND   0 0 1,621
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 340 SH   DFND   0 0 340
TARGET CORP COM 87612E106 82 681 SH   DFND   0 0 681
TARGA RES CORP COM 87612G101 3 142 SH   DFND   0 0 142
TC ENERGY CORP COM 87807B107 13 308 SH   DFND   0 0 308
TEGNA INC COM 87901J105 28 2,526 SH   DFND   0 0 2,526
TELADOC HEALTH INC COM 87918A105 70 366 SH   DFND   0 0 366
TELUS CORPORATION COM 87971M103 8 449 SH   DFND   0 0 449
TESLA INC COM 88160R101 32 30 SH   DFND   0 0 30
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 1,631 SH   DFND   0 0 1,631
TEXAS INSTRS INC COM 882508104 133 1,038 SH   DFND   0 0 1,038
THERMO FISHER SCIENTIFIC INC COM 883556102 98 270 SH   DFND   0 0 270
THERMON GROUP HLDGS INC COM 88362T103 31 2,167 SH   DFND   0 0 2,167
THOR INDS INC COM 885160101 66 621 SH   DFND   0 0 621
3M CO COM 88579Y101 143 911 SH   DFND   0 0 911
TIFFANY & CO NEW COM 886547108 17 143 SH   DFND   0 0 143
TOPBUILD CORP COM 89055F103 1 7 SH   DFND   0 0 7
TORO CO COM 891092108 1 19 SH   DFND   0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509 7 154 SH   DFND   0 0 154
TORTOISE ENERGY INFRA CORP COM 89147L886 57 3,530 SH   DFND   0 0 3,530
TOTAL S.A. SPONSORED ADS 89151E109 15 389 SH   DFND   0 0 389
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 262 SH   DFND   0 0 262
TRADEWEB MKTS INC CL A 892672106 15 262 SH   DFND   0 0 262
TRAVELERS COMPANIES INC COM 89417E109 5 48 SH   DFND   0 0 48
TREEHOUSE FOODS INC COM 89469A104 3 70 SH   DFND   0 0 70
TRINITY INDS INC COM 896522109 6 273 SH   DFND   0 0 273
TRIUMPH GROUP INC NEW COM 896818101 117 12,965 SH   DFND   0 0 12,965
TRUIST FINL CORP COM 89832Q109 247 6,562 SH   DFND   0 0 6,562
TWILIO INC CL A 90138F102 2 9 SH   DFND   0 0 9
TWITTER INC COM 90184L102 2 70 SH   DFND   0 0 70
2U INC COM 90214J101 24 616 SH   DFND   0 0 616
TYLER TECHNOLOGIES INC COM 902252105 82 236 SH   DFND   0 0 236
TYSON FOODS INC CL A 902494103 2 28 SH   DFND   0 0 28
UDR INC COM 902653104 16 430 SH   DFND   0 0 430
UGI CORP NEW COM 902681105 11 339 SH   DFND   0 0 339
US BANCORP DEL COM NEW 902973304 79 2,120 SH   DFND   0 0 2,120
UBER TECHNOLOGIES INC COM 90353T100 4 128 SH   DFND   0 0 128
ULTA BEAUTY INC COM 90384S303 7 38 SH   DFND   0 0 38
UMPQUA HLDGS CORP COM 904214103 1 124 SH   DFND   0 0 124
UNIFIRST CORP MASS COM 904708104 42 238 SH   DFND   0 0 238
UNILEVER PLC SPON ADR NEW 904767704 29 518 SH   DFND   0 0 518
UNION PAC CORP COM 907818108 71 421 SH   DFND   0 0 421
UNITED PARCEL SERVICE INC CL B 911312106 147 1,319 SH   DFND   0 0 1,319
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102 156 529 SH   DFND   0 0 529
UNUM GROUP COM 91529Y106 6 359 SH   DFND   0 0 359
UPLAND SOFTWARE INC COM 91544A109 20 581 SH   DFND   0 0 581
V F CORP COM 918204108 5 80 SH   DFND   0 0 80
VALERO ENERGY CORP COM 91913Y100 100 1,689 SH   DFND   0 0 1,689
VALLEY NATL BANCORP COM 919794107 34 4,357 SH   DFND   0 0 4,357
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539 4,600 SH   DFND   0 0 4,600
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 39 1,002 SH   DFND   0 0 1,002
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 613 SH   DFND   0 0 613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 21,671 SH   DFND   0 0 21,671
VEEVA SYS INC CL A COM 922475108 69 296 SH   DFND   0 0 296
VENTAS INC COM 92276F100 11 292 SH   DFND   0 0 292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,360 18,910 SH   DFND   0 0 18,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 69 SH   DFND   0 0 69
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 96 SH   DFND   0 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736 77 381 SH   DFND   0 0 381
VANGUARD INDEX FDS VALUE ETF 922908744 56 564 SH   DFND   0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 194 SH   DFND   0 0 194
VEREIT INC COM 92339V100 21 3,327 SH   DFND   0 0 3,327
VERISIGN INC COM 92343E102 4 19 SH   DFND   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 341 6,211 SH   DFND   0 0 6,211
VERITEX HLDGS INC COM 923451108 13 754 SH   DFND   0 0 754
VERISK ANALYTICS INC COM 92345Y106 82 480 SH   DFND   0 0 480
VERTEX PHARMACEUTICALS INC COM 92532F100 36 123 SH   DFND   0 0 123
VERTIV HOLDINGS CO COM CL A 92537N108 41 3,034 SH   DFND   0 0 3,034
VIASAT INC COM 92552V100 26 682 SH   DFND   0 0 682
VIACOMCBS INC CL B 92556H206 5 210 SH   DFND   0 0 210
VICI PPTYS INC COM 925652109 2 85 SH   DFND   0 0 85
VISA INC COM CL A 92826C839 183 950 SH   DFND   0 0 950
VISHAY INTERTECHNOLOGY INC COM 928298108 8 547 SH   DFND   0 0 547
VISTRA ENERGY CORP COM 92840M102 3 156 SH   DFND   0 0 156
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1,036 SH   DFND   0 0 1,036
VORNADO RLTY TR SH BEN INT 929042109 20 535 SH   DFND   0 0 535
VOYA FINANCIAL INC COM 929089100 73 1,575 SH   DFND   0 0 1,575
WD-40 CO COM 929236107 29 144 SH   DFND   0 0 144
WP CAREY INC COM 92936U109 11 161 SH   DFND   0 0 161
WEC ENERGY GROUP INC COM 92939U106 1 15 SH   DFND   0 0 15
WABTEC COM 929740108 3 52 SH   DFND   0 0 52
WADDELL & REED FINL INC CL A 930059100 9 605 SH   DFND   0 0 605
WALMART INC COM 931142103 103 865 SH   DFND   0 0 865
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 881 SH   DFND   0 0 881
WASTE MGMT INC DEL COM 94106L109 40 371 SH   DFND   0 0 371
WATSCO INC COM 942622200 48 270 SH   DFND   0 0 270
WELLS FARGO CO NEW COM 949746101 125 4,903 SH   DFND   0 0 4,903
WELLTOWER INC COM 95040Q104 4 71 SH   DFND   0 0 71
WENDYS CO COM 95058W100 33 1,495 SH   DFND   0 0 1,495
WESCO INTL INC COM 95082P105 20 575 SH   DFND   0 0 575
WEST PHARMACEUTICAL SVSC INC COM 955306105 79 350 SH   DFND   0 0 350
WESTERN ALLIANCE BANCORP COM 957638109 76 2,000 SH   DFND   0 0 2,000
WESTERN DIGITAL CORP. COM 958102105 3 66 SH   DFND   0 0 66
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 64 6,405 SH   DFND   0 0 6,405
WESTERN UN CO COM 959802109 3 138 SH   DFND   0 0 138
WESTLAKE CHEM CORP COM 960413102 5 91 SH   DFND   0 0 91
WESTPAC BANKING CORP SPONSORED ADR 961214301 18 1,404 SH   DFND   0 0 1,404
WESTROCK CO COM 96145D105 3 92 SH   DFND   0 0 92
WEX INC COM 96208T104 4 23 SH   DFND   0 0 23
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 512 SH   DFND   0 0 512
WHIRLPOOL CORP COM 963320106 13 98 SH   DFND   0 0 98
WILLIAMS COS INC COM 969457100 39 2,074 SH   DFND   0 0 2,074
WORKDAY INC CL A 98138H101 10 55 SH   DFND   0 0 55
XCEL ENERGY INC COM 98389B100 10 160 SH   DFND   0 0 160
XILINX INC COM 983919101 5 52 SH   DFND   0 0 52
YUM BRANDS INC COM 988498101 6 64 SH   DFND   0 0 64
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   DFND   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58 227 SH   DFND   0 0 227
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 34 SH   DFND   0 0 34
ZIONS BANCORPORATION N A COM 989701107 5 150 SH   DFND   0 0 150
ZOETIS INC CL A 98978V103 37 269 SH   DFND   0 0 269
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 50 SH   DFND   0 0 50
DEUTSCHE BANK A G NAMEN AKT D18190898 7 709 SH   DFND   0 0 709
ALLEGION PLC ORD SHS G0176J109 8 83 SH   DFND   0 0 83
AMDOCS LTD SHS G02602103 34 549 SH   DFND   0 0 549
AON PLC SHS CL A G0403H108 23 120 SH   DFND   0 0 120
ATHENE HLDG LTD CL A G0684D107 3 89 SH   DFND   0 0 89
AXALTA COATING SYS LTD COM G0750C108 20 856 SH   DFND   0 0 856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 369 SH   DFND   0 0 369
BUNGE LIMITED COM G16962105 2 41 SH   DFND   0 0 41
EATON CORP PLC SHS G29183103 49 565 SH   DFND   0 0 565
ENDO INTL PLC SHS G30401106 34 10,000 SH   DFND   0 0 10,000
EVEREST RE GROUP LTD COM G3223R108 5 25 SH   DFND   0 0 25
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 20 1,905 SH   DFND   0 0 1,905
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3 55 SH   DFND   0 0 55
ICON PLC SHS G4705A100 15 91 SH   DFND   0 0 91
IHS MARKIT LTD SHS G47567105 39 528 SH   DFND   0 0 528
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 266 SH   DFND   0 0 266
INVESCO LTD SHS G491BT108 4 389 SH   DFND   0 0 389
JOHNSON CTLS INTL PLC SHS G51502105 3 99 SH   DFND   0 0 99
LINDE PLC SHS G5494J103 159 747 SH   DFND   0 0 747
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 72 SH   DFND   0 0 72
MEDTRONIC PLC SHS G5960L103 156 1,701 SH   DFND   0 0 1,701
APTIV PLC SHS G6095L109 6 76 SH   DFND   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 287 SH   DFND   0 0 287
NVENT ELECTRIC PLC SHS G6700G107 2 97 SH   DFND   0 0 97
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 74 SH   DFND   0 0 74
PENTAIR PLC SHS G7S00T104 3 75 SH   DFND   0 0 75
STERIS PLC SHS USD G8473T100 26 167 SH   DFND   0 0 167
TRANE TECHNOLOGIES PLC SHS G8994E103 13 149 SH   DFND   0 0 149
PERRIGO CO PLC SHS G97822103 7 123 SH   DFND   0 0 123
ALCON AG ORD SHS H01301128 37 653 SH   DFND   0 0 653
CHUBB LIMITED COM H1467J104 63 498 SH   DFND   0 0 498
UBS GROUP AG SHS H42097107 7 629 SH   DFND   0 0 629
LOGITECH INTL S A SHS H50430232 6 86 SH   DFND   0 0 86
TE CONNECTIVITY LTD REG SHS H84989104 3 31 SH   DFND   0 0 31
GLOBANT S A COM L44385109 73 486 SH   DFND   0 0 486
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 124 SH   DFND   0 0 124
CYBERARK SOFTWARE LTD SHS M2682V108 3 29 SH   DFND   0 0 29
ELBIT SYS LTD ORD M3760D101 11 77 SH   DFND   0 0 77
FIVERR INTL LTD ORD SHS M4R82T106 17 235 SH   DFND   0 0 235
ICL GROUP LTD SHS M53213100 2 742 SH   DFND   0 0 742
KORNIT DIGITAL LTD SHS M6372Q113 22 414 SH   DFND   0 0 414
WIX COM LTD SHS M98068105 19 73 SH   DFND   0 0 73
ASML HOLDING N V N Y REGISTRY SHS N07059210 43 118 SH   DFND   0 0 118
ELASTIC N V ORD SHS N14506104 2 20 SH   DFND   0 0 20
FERRARI N V COM N3167Y103 20 118 SH   DFND   0 0 118
NXP SEMICONDUCTORS N V COM N6596X109 33 281 SH   DFND   0 0 281
ONESPAWORLD HOLDINGS LIMITED COM P73684113 43 8,946 SH   DFND   0 0 8,946
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 109 SH   DFND   0 0 109
AAON INC COM PAR $0.004 000360206 2,738 50,433 SH   DFND 1 49,516 0 917
AAR CORP COM 000361105 180 8,684 SH   DFND 1 6,477 0 2,207
ABB LTD SPONSORED ADR 000375204 23,964 1,062,253 SH   DFND 1 1,044,855 0 17,398
ACNB CORP COM 000868109 734 28,028 SH   DFND 1 28,028 0 0
ADT INC DEL COM 00090Q103 616 77,255 SH   DFND 1 77,255 0 0
ABM INDS INC COM 000957100 297 8,176 SH   DFND 1 8,129 0 47
AFLAC INC COM 001055102 14,249 395,476 SH   DFND 1 383,818 0 11,658
AGCO CORP COM 001084102 1,215 21,902 SH   DFND 1 21,902 0 0
AG MTG INVT TR INC COM 001228105 14 4,500 SH   DFND 1 2,000 0 2,500
AGNC INVT CORP COM 00123Q104 2,515 194,985 SH   DFND 1 182,867 0 12,118
AES CORP COM 00130H105 3,801 262,348 SH   DFND 1 245,423 0 16,925
ALPS ETF TR ALERIAN MLP 00162Q452 8,937 362,118 SH   DFND 1 347,447 0 14,671
ALPS ETF TR DISRUPTIVE TECH 00162Q478 294 8,499 SH   DFND 1 6,899 0 1,600
ALPS ETF TR MED BREAKTHGH 00162Q593 843 20,150 SH   DFND 1 19,350 0 800
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,580 64,324 SH   DFND 1 60,634 0 3,690
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,332 36,657 SH   DFND 1 36,607 0 50
AMC NETWORKS INC CL A 00164V103 688 29,405 SH   DFND 1 28,888 0 517
AMC ENTMT HLDGS INC CL A COM 00165C104 137 32,007 SH   DFND 1 32,007 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,166 136,292 SH   DFND 1 133,491 0 2,801
ASGN INC COM 00191U102 422 6,324 SH   DFND 1 6,314 0 10
AT&T INC COM 00206R102 173,564 5,741,458 SH   DFND 1 5,452,319 0 289,139
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,135 24,000 SH   DFND 1 23,773 0 227
ARK ETF TR GENOMIC REV ETF 00214Q302 2,684 51,463 SH   DFND 1 47,152 0 4,311
ARK ETF TR 3D PRINTING ETF 00214Q500 496 23,508 SH   DFND 1 23,362 0 146
ARK ETF TR ISRAEL INOVATE 00214Q609 846 35,391 SH   DFND 1 31,789 0 3,602
ARK ETF TR FINTECH INNOVA 00214Q708 807 25,566 SH   DFND 1 23,786 0 1,780
AARONS INC COM PAR $0.50 002535300 9,246 203,652 SH   DFND 1 195,065 0 8,587
ABBOTT LABS COM 002824100 95,957 1,049,503 SH   DFND 1 868,374 0 181,129
ABBVIE INC COM 00287Y109 176,328 1,795,954 SH   DFND 1 1,619,818 0 176,136
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 87 22,795 SH   DFND 1 22,795 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 265 43,748 SH   DFND 1 43,748 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 138 29,689 SH   DFND 1 28,689 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 168 21,629 SH   DFND 1 21,295 0 334
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 519 30,293 SH   DFND 1 30,293 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,537 199,622 SH   DFND 1 190,131 0 9,491
ABIOMED INC COM 003654100 123 508 SH   DFND 1 479 0 29
ACADIA PHARMACEUTICALS INC COM 004225108 74 1,524 SH   DFND 1 1,524 0 0
ACCELERON PHARMA INC COM 00434H108 494 5,187 SH   DFND 1 5,103 0 84
ACI WORLDWIDE INC COM 004498101 793 29,390 SH   DFND 1 28,818 0 572
ACTIVISION BLIZZARD INC COM 00507V109 19,430 255,999 SH   DFND 1 240,411 0 15,588
ACUSHNET HOLDINGS CORP COM 005098108 3,673 105,562 SH   DFND 1 95,198 0 10,364
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 10,000 SH   DFND 1 10,000 0 0
ADAM NAT RES FD INC COM 00548F105 170 14,930 SH   DFND 1 14,130 0 800
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,711 383,010 SH   DFND 1 345,746 0 37,264
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 154 15,434 SH   DFND 1 15,434 0 0
ADDUS HOMECARE CORP COM 006739106 358 3,863 SH   DFND 1 3,863 0 0
ADOBE INC COM 00724F101 107,082 245,991 SH   DFND 1 226,970 0 19,021
ADTRAN INC COM 00738A106 0 2 SH   DFND 1 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,718 75,242 SH   DFND 1 74,092 0 1,150
ADVENT CONVERTIBLE & INCOME COM 00764C109 455 34,798 SH   DFND 1 34,798 0 0
AECOM COM 00766T100 515 13,700 SH   DFND 1 13,700 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,711 32,288 SH   DFND 1 30,002 0 2,286
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3,631 187,574 SH   DFND 1 179,114 0 8,460
AERIE PHARMACEUTICALS INC COM 00771V108 1,466 99,303 SH   DFND 1 93,253 0 6,050
ADVANCED MICRO DEVICES INC COM 007903107 11,635 221,160 SH   DFND 1 172,805 0 48,355
ADVANCED DRAIN SYS INC DEL COM 00790R104 223 4,506 SH   DFND 1 4,470 0 36
ADVANCED DISP SVCS INC DEL COM 00790X101 202 6,700 SH   DFND 1 6,600 0 100
AEGON N V NY REGISTRY SHS 007924103 581 197,497 SH   DFND 1 193,903 0 3,594
ADVANCED ENERGY INDS COM 007973100 973 14,346 SH   DFND 1 14,215 0 131
AEROVIRONMENT INC COM 008073108 554 6,952 SH   DFND 1 6,925 0 27
AFFILIATED MANAGERS GROUP IN COM 008252108 2,510 33,662 SH   DFND 1 32,799 0 863
AGILENT TECHNOLOGIES INC COM 00846U101 1,286 14,553 SH   DFND 1 14,353 0 200
AGNICO EAGLE MINES LTD COM 008474108 5,996 93,593 SH   DFND 1 93,188 0 405
AGREE REALTY CORP COM 008492100 1,856 28,250 SH   DFND 1 24,802 0 3,448
AIMMUNE THERAPEUTICS INC COM 00900T107 428 25,641 SH   DFND 1 24,176 0 1,465
AIR LEASE CORP CL A 00912X302 411 14,044 SH   DFND 1 13,980 0 64
AIR PRODS & CHEMS INC COM 009158106 25,770 106,710 SH   DFND 1 97,606 0 9,104
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,061 47,635 SH   DFND 1 47,635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,033 168,393 SH   DFND 1 166,728 0 1,665
ALAMOS GOLD INC NEW COM CL A 011532108 2,264 241,312 SH   DFND 1 237,928 0 3,384
ALARM COM HLDGS INC COM 011642105 432 6,670 SH   DFND 1 6,598 0 72
ALASKA AIR GROUP INC COM 011659109 9,505 262,122 SH   DFND 1 257,850 0 4,272
ALBANY INTL CORP CL A 012348108 2,122 36,148 SH   DFND 1 34,977 0 1,171
ALBEMARLE CORP COM 012653101 5,256 68,072 SH   DFND 1 65,706 0 2,366
ALCOA CORP COM 013872106 3,905 347,419 SH   DFND 1 344,817 0 2,602
ALDEYRA THERAPEUTICS INC COM 01438T106 477 114,373 SH   DFND 1 108,541 0 5,832
ALEXANDER & BALDWIN INC NEW COM 014491104 232 19,055 SH   DFND 1 18,816 0 239
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,165 19,507 SH   DFND 1 19,042 0 465
ALEXION PHARMACEUTICALS INC COM 015351109 12,244 109,091 SH   DFND 1 107,314 0 1,777
ALGONQUIN PWR UTILS CORP COM 015857105 1,024 79,133 SH   DFND 1 73,523 0 5,610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,608 359,793 SH   DFND 1 341,184 0 18,609
ALIGN TECHNOLOGY INC COM 016255101 9,189 33,482 SH   DFND 1 31,637 0 1,845
ALIO GOLD INC COM 01627X108 88 70,000 SH   DFND 1 65,000 0 5,000
ALLEGHANY CORP DEL COM 017175100 1,236 2,526 SH   DFND 1 2,384 0 142
ALLEGHENY TECHNOLOGIES INC COM 01741R102 441 43,251 SH   DFND 1 10,451 0 32,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 489 10,847 SH   DFND 1 10,847 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 842 63,042 SH   DFND 1 51,602 0 11,440
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 302 92,545 SH   DFND 1 90,745 0 1,800
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 449 44,411 SH   DFND 1 44,411 0 0
ALLIANT ENERGY CORP COM 018802108 2,740 57,266 SH   DFND 1 55,628 0 1,638
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,361 86,691 SH   DFND 1 84,939 0 1,752
ALLIANZGI CONV INCOME FD COM 018828103 84 19,078 SH   DFND 1 16,078 0 3,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,003 89,119 SH   DFND 1 81,539 0 7,580
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 15,047 1,345,850 SH   DFND 1 1,304,035 0 41,815
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,708 192,353 SH   DFND 1 181,053 0 11,300
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 687 29,813 SH   DFND 1 25,513 0 4,300
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 619 31,349 SH   DFND 1 31,349 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 511 13,889 SH   DFND 1 13,672 0 217
ALLOGENE THERAPEUTICS INC COM 019770106 49 1,151 SH   DFND 1 1,095 0 56
ALLSTATE CORP COM 020002101 11,568 119,269 SH   DFND 1 113,534 0 5,735
ALLY FINL INC COM 02005N100 226 11,420 SH   DFND 1 11,300 0 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 820 5,536 SH   DFND 1 5,493 0 43
ALPHABET INC CAP STK CL C 02079K107 100,044 70,772 SH   DFND 1 67,305 0 3,467
ALPHABET INC CAP STK CL A 02079K305 253,083 178,474 SH   DFND 1 168,125 0 10,349
ALTERYX INC COM CL A 02156B103 1,303 7,934 SH   DFND 1 7,866 0 68
ALTICE USA INC CL A 02156K103 3,084 136,835 SH   DFND 1 136,324 0 511
ALTRA INDL MOTION CORP COM 02208R106 122 3,833 SH   DFND 1 3,833 0 0
ALTRIA GROUP INC COM 02209S103 24,150 615,292 SH   DFND 1 564,973 0 50,319
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 109 23,200 SH   DFND 1 23,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 333 48,072 SH   DFND 1 46,772 0 1,300
AMAZON COM INC COM 023135106 534,519 193,749 SH   DFND 1 184,013 0 9,736
AMBEV SA SPONSORED ADR 02319V103 5 1,919 SH   DFND 1 1,919 0 0
AMEDISYS INC COM 023436108 4,667 23,507 SH   DFND 1 22,961 0 546
AMERCO COM 023586100 527 1,745 SH   DFND 1 1,725 0 20
AMEREN CORP COM 023608102 1,390 19,753 SH   DFND 1 18,246 0 1,507
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 250 60,593 SH   DFND 1 60,593 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,805 142,217 SH   DFND 1 141,090 0 1,127
AMERICAN AIRLS GROUP INC COM 02376R102 1,374 105,143 SH   DFND 1 91,555 0 13,588
AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 29,703 SH   DFND 1 29,703 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 722 20,650 SH   DFND 1 20,392 0 258
AMERICAN ELEC PWR CO INC COM 025537101 22,482 282,285 SH   DFND 1 264,062 0 18,223
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16,502 1,513,890 SH   DFND 1 1,502,708 0 11,182
AMERICAN EXPRESS CO COM 025816109 41,790 438,971 SH   DFND 1 422,665 0 16,306
AMERICAN FINL GROUP INC OHIO COM 025932104 844 13,307 SH   DFND 1 13,025 0 282
AMERICAN HOMES 4 RENT CL A 02665T306 223 8,294 SH   DFND 1 7,780 0 514
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 25 17,823 SH   DFND 1 17,814 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 12,213 391,688 SH   DFND 1 383,158 0 8,530
AMERICAN SOFTWARE INC CL A 029683109 1,848 117,256 SH   DFND 1 114,277 0 2,979
AMER STATES WTR CO COM 029899101 693 8,809 SH   DFND 1 8,074 0 735
AMERICAN TOWER CORP NEW COM 03027X100 54,117 209,302 SH   DFND 1 191,864 0 17,438
AMERICAN WTR WKS CO INC NEW COM 030420103 33,820 262,857 SH   DFND 1 248,198 0 14,659
AMERICAN WOODMARK CORPORATIO COM 030506109 390 5,155 SH   DFND 1 5,145 0 10
AMERICOLD RLTY TR COM 03064D108 2,224 61,262 SH   DFND 1 58,460 0 2,802
AMERISAFE INC COM 03071H100 291 4,761 SH   DFND 1 3,999 0 762
AMERISOURCEBERGEN CORP COM 03073E105 1,708 16,943 SH   DFND 1 14,294 0 2,649
AMERIPRISE FINL INC COM 03076C106 5,996 39,961 SH   DFND 1 39,309 0 652
AMETEK INC COM 031100100 2,904 32,496 SH   DFND 1 30,759 0 1,737
AMGEN INC COM 031162100 109,753 465,288 SH   DFND 1 434,258 0 31,030
AMPHENOL CORP NEW CL A 032095101 3,375 35,229 SH   DFND 1 34,451 0 778
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,701 24,210 SH   DFND 1 23,562 0 648
ANALOG DEVICES INC COM 032654105 29,748 242,559 SH   DFND 1 224,439 0 18,120
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 443 26,211 SH   DFND 1 25,191 0 1,020
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,076 70,400 SH   DFND 1 68,218 0 2,182
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,522 253,988 SH   DFND 1 244,240 0 9,748
ANIKA THERAPEUTICS INC COM 035255108 2,084 55,222 SH   DFND 1 53,561 0 1,661
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,922 902,670 SH   DFND 1 213,472 0 689,198
ANSYS INC COM 03662Q105 16,322 55,950 SH   DFND 1 50,878 0 5,072
ANTERO RESOURCES CORP COM 03674X106 1,263 497,074 SH   DFND 1 495,568 0 1,506
ANTHEM INC COM 036752103 28,593 108,719 SH   DFND 1 104,391 0 4,328
ANTERO MIDSTREAM CORP COM 03676B102 261 51,224 SH   DFND 1 50,478 0 746
APACHE CORP COM 037411105 1,593 118,023 SH   DFND 1 112,328 0 5,695
APARTMENT INVT & MGMT CO CL A 03748R754 884 23,484 SH   DFND 1 22,750 0 734
APOLLO INVT CORP COM NEW 03761U502 272 28,378 SH   DFND 1 21,711 0 6,667
APOLLO COML REAL EST FIN INC COM 03762U105 475 48,375 SH   DFND 1 46,875 0 1,500
APOLLO SR FLOATING RATE FD I COM 037636107 186 14,973 SH   DFND 1 14,973 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,826 156,766 SH   DFND 1 151,213 0 5,553
APPLE INC COM 037833100 709,147 1,943,899 SH   DFND 1 1,825,723 0 118,176
APPLIED MATLS INC COM 038222105 33,265 550,286 SH   DFND 1 529,192 0 21,094
APTARGROUP INC COM 038336103 1,420 12,685 SH   DFND 1 11,479 0 1,206
ARAMARK COM 03852U106 424 18,800 SH   DFND 1 18,578 0 222
ARBOR RLTY TR INC COM 038923108 94 10,221 SH   DFND 1 8,202 0 2,019
ARCHER DANIELS MIDLAND CO COM 039483102 13,387 335,507 SH   DFND 1 326,921 0 8,586
ARCHROCK INC COM 03957W106 143 21,984 SH   DFND 1 21,984 0 0
ARCOSA INC COM 039653100 543 12,869 SH   DFND 1 12,869 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 630 20,827 SH   DFND 1 4,716 0 16,111
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 776 19,556 SH   DFND 1 19,346 0 210
ARENA PHARMACEUTICALS INC COM NEW 040047607 359 5,703 SH   DFND 1 5,666 0 37
ARES CAPITAL CORP COM 04010L103 18,227 1,261,368 SH   DFND 1 1,146,721 0 114,647
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 49 49,196 PRN   DFND 1 49,196 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 722 60,520 SH   DFND 1 60,520 0 0
ARGENX SE SPONSORED ADR 04016X101 2,753 12,221 SH   DFND 1 11,875 0 346
ARISTA NETWORKS INC COM 040413106 694 3,304 SH   DFND 1 3,250 0 54
ARMATA PHARMACEUTICALS INC COM 04216R102 77 19,729 SH   DFND 1 19,729 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,117 27,160 SH   DFND 1 26,840 0 320
ARROW ELECTRS INC COM 042735100 361 5,262 SH   DFND 1 5,112 0 150
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 937 21,701 SH   DFND 1 21,304 0 397
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,754 53,957 SH   DFND 1 49,015 0 4,942
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 953 6,446 SH   DFND 1 5,678 0 768
ASHLAND GLOBAL HLDGS INC COM 044186104 713 10,313 SH   DFND 1 9,953 0 360
ASPEN TECHNOLOGY INC COM 045327103 14,307 138,086 SH   DFND 1 128,283 0 9,803
ASSOCIATED BANC CORP COM 045487105 317 23,148 SH   DFND 1 12,948 0 10,200
ASSURANT INC COM 04621X108 250 2,419 SH   DFND 1 2,390 0 29
ASTEC INDS INC COM 046224101 27,026 583,580 SH   DFND 1 583,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38,697 731,658 SH   DFND 1 698,564 0 33,094
ATKORE INTL GROUP INC COM 047649108 355 12,970 SH   DFND 1 12,934 0 36
ATLANTIC CAP BANCSHARES INC COM 048269203 1,621 133,330 SH   DFND 1 132,196 0 1,134
ATLANTIC UN BANKSHARES CORP COM 04911A107 523 22,578 SH   DFND 1 22,440 0 138
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,729 40,187 SH   DFND 1 34,867 0 5,320
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 65 65,068 PRN   DFND 1 65,068 0 0
ATMOS ENERGY CORP COM 049560105 6,379 64,056 SH   DFND 1 60,510 0 3,546
ATRICURE INC COM 04963C209 692 15,384 SH   DFND 1 15,170 0 214
ATRION CORP COM 049904105 7 11 SH   DFND 1 11 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,036 125,298 SH   DFND 1 125,298 0 0
AUTODESK INC COM 052769106 13,980 58,446 SH   DFND 1 56,632 0 1,814
AUTOHOME INC SP ADR RP CL A 05278C107 9,074 120,186 SH   DFND 1 112,231 0 7,955
AUTOMATIC DATA PROCESSING IN COM 053015103 102,670 689,568 SH   DFND 1 673,887 0 15,681
AUTOZONE INC COM 053332102 2,183 1,935 SH   DFND 1 1,737 0 198
AVALARA INC COM 05338G106 3,618 27,185 SH   DFND 1 26,641 0 544
AVALONBAY CMNTYS INC COM 053484101 2,217 14,339 SH   DFND 1 14,085 0 254
AVERY DENNISON CORP COM 053611109 1,697 14,870 SH   DFND 1 14,678 0 192
AVISTA CORP COM 05379B107 341 9,380 SH   DFND 1 8,878 0 502
AVNET INC COM 053807103 287 10,302 SH   DFND 1 9,887 0 415
AVINO SILVER & GOLD MINES LT COM 053906103 9 11,218 SH   DFND 1 10,074 0 1,144
AXOGEN INC COM 05463X106 239 25,823 SH   DFND 1 25,286 0 537
AXON ENTERPRISE INC COM 05464C101 211 2,152 SH   DFND 1 2,122 0 30
AXSOME THERAPEUTICS INC COM 05464T104 1 18 SH   DFND 1 18 0 0
AXOS FINANCIAL INC COM 05465C100 622 28,148 SH   DFND 1 28,148 0 0
B & G FOODS INC NEW COM 05508R106 3,202 131,324 SH   DFND 1 105,721 0 25,603
BCE INC COM NEW 05534B760 15,494 370,936 SH   DFND 1 353,305 0 17,631
BGC PARTNERS INC CL A 05541T101 66 24,131 SH   DFND 1 21,131 0 3,000
BHP GROUP PLC SPONSORED ADR 05545E209 168 4,085 SH   DFND 1 3,975 0 110
BJS WHSL CLUB HLDGS INC COM 05550J101 109 2,920 SH   DFND 1 2,868 0 52
BOK FINL CORP COM NEW 05561Q201 497 8,812 SH   DFND 1 8,659 0 153
BP PLC SPONSORED ADR 055622104 14,875 637,851 SH   DFND 1 600,409 0 37,442
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 631 82,337 SH   DFND 1 79,598 0 2,739
BNY MELLON STRATEGIC MUNS IN COM 05588W108 100 12,848 SH   DFND 1 8,848 0 4,000
BWX TECHNOLOGIES INC COM 05605H100 1,944 34,323 SH   DFND 1 32,212 0 2,111
BADGER METER INC COM 056525108 1,922 30,547 SH   DFND 1 28,791 0 1,756
BAIDU INC SPON ADR REP A 056752108 1,621 13,518 SH   DFND 1 12,600 0 918
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 157 14,200 SH   DFND 1 9,525 0 4,675
BAKER HUGHES COMPANY CL A 05722G100 3,869 251,400 SH   DFND 1 245,785 0 5,615
BALL CORP COM 058498106 2,868 41,266 SH   DFND 1 40,906 0 360
BALLARD PWR SYS INC NEW COM 058586108 731 47,490 SH   DFND 1 2,066 0 45,424
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 334 SH   DFND 1 14 0 320
BANCO SANTANDER S.A. ADR 05964H105 145 60,207 SH   DFND 1 55,892 0 4,315
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 511 97,897 SH   DFND 1 96,057 0 1,840
BK OF AMERICA CORP COM 060505104 45,884 1,931,940 SH   DFND 1 1,788,016 0 143,924
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,534 2,633 SH   DFND 1 2,547 0 86
BANK HAWAII CORP COM 062540109 3,132 50,997 SH   DFND 1 49,532 0 1,465
BANK MONTREAL QUE COM 063671101 2,087 39,340 SH   DFND 1 39,070 0 270
BANK NEW YORK MELLON CORP COM 064058100 6,364 164,651 SH   DFND 1 159,948 0 4,703
BANK NOVA SCOTIA B C COM 064149107 669 16,215 SH   DFND 1 15,717 0 498
BANK OZK COM 06417N103 1,717 73,145 SH   DFND 1 69,952 0 3,193
BANKUNITED INC COM 06652K103 879 43,397 SH   DFND 1 39,128 0 4,269
BANNER CORP COM NEW 06652V208 689 18,135 SH   DFND 1 17,608 0 527
BAR HBR BANKSHARES COM 066849100 207 9,250 SH   DFND 1 9,250 0 0
BARCLAYS PLC ADR 06738E204 397 70,117 SH   DFND 1 68,939 0 1,178
BARINGS BDC INC COM 06759L103 342 43,123 SH   DFND 1 37,923 0 5,200
BARINGS PARTN INVS SH BEN INT 06761A103 193 15,165 SH   DFND 1 12,893 0 2,272
BARRICK GOLD CORPORATION COM 067901108 6,330 234,951 SH   DFND 1 228,390 0 6,561
BAUSCH HEALTH COS INC COM 071734107 3,258 178,149 SH   DFND 1 173,408 0 4,741
BAXTER INTL INC COM 071813109 44,678 518,892 SH   DFND 1 506,132 0 12,760
BECTON DICKINSON & CO COM 075887109 96,256 402,267 SH   DFND 1 385,703 0 16,564
BED BATH & BEYOND INC COM 075896100 130 12,306 SH   DFND 1 11,806 0 500
BEIGENE LTD SPONSORED ADR 07725L102 857 4,551 SH   DFND 1 4,479 0 72
BELLRING BRANDS INC COM CL A 079823100 227 11,364 SH   DFND 1 4,924 0 6,440
BERKLEY W R CORP COM 084423102 11,067 193,169 SH   DFND 1 161,781 0 31,388
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,010 15 SH   DFND 1 11 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,120 616,881 SH   DFND 1 585,391 0 31,490
BERRY GLOBAL GROUP INC COM 08579W103 1,083 24,447 SH   DFND 1 24,053 0 394
BEST BUY INC COM 086516101 3,159 36,193 SH   DFND 1 35,012 0 1,181
BEST INC SPONSORED ADS 08653C106 298 69,638 SH   DFND 1 60,891 0 8,747
BHP GROUP LTD SPONSORED ADS 088606108 2,331 46,880 SH   DFND 1 44,577 0 2,303
BEYOND MEAT INC COM 08862E109 1,959 14,620 SH   DFND 1 14,333 0 287
BIG LOTS INC COM 089302103 920 21,916 SH   DFND 1 20,086 0 1,830
BILL COM HLDGS INC COM 090043100 3,752 41,587 SH   DFND 1 40,853 0 734
BIO RAD LABS INC CL A 090572207 2,348 5,200 SH   DFND 1 4,982 0 218
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 300 SH   DFND 1 300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,979 113,339 SH   DFND 1 111,787 0 1,552
BIOGEN INC COM 09062X103 13,818 51,648 SH   DFND 1 50,371 0 1,277
BIOTELEMETRY INC COM 090672106 1,131 25,022 SH   DFND 1 24,867 0 155
BIO-TECHNE CORP COM 09073M104 1,395 5,281 SH   DFND 1 1,734 0 3,547
BIONTECH SE SPONSORED ADS 09075V102 248 3,721 SH   DFND 1 3,721 0 0
BLACK KNIGHT INC COM 09215C105 1,558 21,474 SH   DFND 1 18,758 0 2,716
BLACK STONE MINERALS L P COM UNIT 09225M101 481 73,987 SH   DFND 1 73,987 0 0
BLACKLINE INC COM 09239B109 8,648 104,301 SH   DFND 1 94,565 0 9,736
BLACKROCK MUN INCOME QUALITY COM 092479104 1,682 122,803 SH   DFND 1 110,170 0 12,633
BLACKROCK INCOME TR INC COM 09247F100 7,313 1,185,312 SH   DFND 1 1,179,042 0 6,270
BLACKROCK INC COM 09247X101 63,834 117,306 SH   DFND 1 110,499 0 6,807
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 326 24,585 SH   DFND 1 24,585 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,292 132,087 SH   DFND 1 124,030 0 8,057
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,556 751,852 SH   DFND 1 735,417 0 16,435
BLACKROCK MUN BD TR COM 09249H104 173 11,352 SH   DFND 1 11,352 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 222 15,104 SH   DFND 1 15,104 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 887 63,675 SH   DFND 1 63,421 0 254
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 407 27,074 SH   DFND 1 27,074 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,253 239,156 SH   DFND 1 222,975 0 16,181
BLACKROCK CR ALLOCATION INCO COM 092508100 2,507 189,946 SH   DFND 1 189,446 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 612 84,618 SH   DFND 1 82,868 0 1,750
BLACKROCK HEALTH SCIENCES TR COM 09250W107 480 11,765 SH   DFND 1 11,765 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 11,379 1,550,293 SH   DFND 1 1,485,418 0 64,875
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 412 80,065 SH   DFND 1 80,065 0 0
BLACKROCK CAP INVT CORP COM 092533108 41 15,500 SH   DFND 1 12,500 0 3,000
BLACKROCK MUNIVEST FD INC COM 09253R105 169 20,097 SH   DFND 1 20,097 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 300 22,090 SH   DFND 1 6,350 0 15,740
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,023 75,268 SH   DFND 1 74,943 0 325
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 276 25,203 SH   DFND 1 24,913 0 290
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,411 338,762 SH   DFND 1 319,386 0 19,376
BLACKROCK MUNIYILD QULT FD I COM 09254F100 279 18,499 SH   DFND 1 18,499 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,592 112,701 SH   DFND 1 110,623 0 2,078
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,037 80,204 SH   DFND 1 78,743 0 1,461
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 549 40,482 SH   DFND 1 28,482 0 12,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 423 41,583 SH   DFND 1 41,083 0 500
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,697 324,584 SH   DFND 1 299,057 0 25,527
BLACKROCK RES & COMMODITIES SHS 09257A108 161 26,224 SH   DFND 1 26,224 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,163 96,526 SH   DFND 1 95,873 0 653
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7,658 322,305 SH   DFND 1 309,605 0 12,700
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,582 138,492 SH   DFND 1 137,290 0 1,202
BLACKSTONE MTG TR INC COM CL A 09257W100 2,775 115,175 SH   DFND 1 67,613 0 47,562
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 160 160,315 PRN   DFND 1 0 0 160,315
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 69 68,579 PRN   DFND 1 45,719 0 22,860
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,305 159,926 SH   DFND 1 152,897 0 7,029
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,293 34,201 SH   DFND 1 32,251 0 1,950
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 885 105,983 SH   DFND 1 103,510 0 2,473
BLACKROCK TCP CAPITAL CORP COM 09259E108 770 84,234 SH   DFND 1 82,659 0 1,575
BLACKSTONE GROUP INC COM CL A 09260D107 38,743 683,782 SH   DFND 1 647,436 0 36,346
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,730 130,546 SH   DFND 1 130,546 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,130 93,971 SH   DFND 1 74,721 0 19,250
BLOCK H & R INC COM 093671105 117 8,180 SH   DFND 1 8,180 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,377 218,447 SH   DFND 1 218,294 0 153
BLUEBIRD BIO INC COM 09609G100 615 10,072 SH   DFND 1 9,829 0 243
BLUEPRINT MEDICINES CORP COM 09627Y109 170 2,176 SH   DFND 1 2,149 0 27
BOEING CO COM 097023105 62,836 342,778 SH   DFND 1 323,006 0 19,772
BOINGO WIRELESS INC COM 09739C102 307 23,065 SH   DFND 1 22,962 0 103
BOOKING HOLDINGS INC COM 09857L108 4,373 2,746 SH   DFND 1 2,727 0 19
BOOT BARN HLDGS INC COM 099406100 722 33,497 SH   DFND 1 33,272 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,167 27,859 SH   DFND 1 26,753 0 1,106
BORGWARNER INC COM 099724106 4,221 119,573 SH   DFND 1 119,029 0 544
BOSTON BEER INC CL A 100557107 1,675 3,121 SH   DFND 1 3,025 0 96
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3,747 41,455 SH   DFND 1 39,704 0 1,751
BOSTON SCIENTIFIC CORP COM 101137107 17,101 487,068 SH   DFND 1 402,487 0 84,581
BOULDER GROWTH & INCOME FD I COM 101507101 1,185 125,770 SH   DFND 1 100,942 0 24,828
BOX INC CL A 10316T104 500 24,064 SH   DFND 1 21,813 0 2,251
BOYD GAMING CORP COM 103304101 962 46,048 SH   DFND 1 45,933 0 115
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,717 40,246 SH   DFND 1 39,406 0 840
BRIGHTHOUSE FINL INC COM 10922N103 504 18,109 SH   DFND 1 17,528 0 581
BRIGHTSPHERE INVT GROUP INC COM 10948W103 221 17,759 SH   DFND 1 17,759 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 110,481 1,878,932 SH   DFND 1 1,698,590 0 180,342
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 747 208,595 SH   DFND 1 182,007 0 26,588
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,234 366,666 SH   DFND 1 352,094 0 14,572
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,564 52,015 SH   DFND 1 49,613 0 2,402
BROADCOM INC COM 11135F101 72,845 230,798 SH   DFND 1 219,205 0 11,593
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,676 1,114,754 SH   DFND 1 1,089,088 0 25,666
BROOKFIELD PPTY REIT INC CL A 11282X103 343 34,446 SH   DFND 1 34,286 0 160
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,396 143,846 SH   DFND 1 131,029 0 12,817
BROOKLINE BANCORP INC DEL COM 11373M107 466 46,220 SH   DFND 1 45,720 0 500
BROOKS AUTOMATION INC NEW COM 114340102 3,931 88,846 SH   DFND 1 78,554 0 10,292
BROWN & BROWN INC COM 115236101 4,351 106,735 SH   DFND 1 100,435 0 6,300
BROWN FORMAN CORP CL B 115637209 4,313 67,750 SH   DFND 1 60,025 0 7,725
BRUKER CORP COM 116794108 560 13,776 SH   DFND 1 13,642 0 134
BRUNSWICK CORP COM 117043109 545 8,507 SH   DFND 1 7,199 0 1,308
BRYN MAWR BK CORP COM 117665109 66 2,373 SH   DFND 1 2,373 0 0
B2GOLD CORP COM 11777Q209 27 4,750 SH   DFND 1 4,750 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,436 69,351 SH   DFND 1 66,422 0 2,929
BURLINGTON STORES INC COM 122017106 288 1,465 SH   DFND 1 1,465 0 0
CAE INC COM 124765108 689 42,586 SH   DFND 1 42,525 0 61
CB FINL SVCS INC COM 12479G101 71 3,235 SH   DFND 1 3,135 0 100
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,233 374,040 SH   DFND 1 370,678 0 3,362
CBRE GROUP INC CL A 12504L109 826 18,270 SH   DFND 1 18,243 0 27
CDK GLOBAL INC COM 12508E101 1,774 42,829 SH   DFND 1 41,792 0 1,037
CDW CORP COM 12514G108 34,415 296,223 SH   DFND 1 281,678 0 14,545
CF INDS HLDGS INC COM 125269100 431 15,314 SH   DFND 1 15,256 0 58
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,562 108,295 SH   DFND 1 107,093 0 1,202
CIGNA CORP NEW COM 125523100 3,052 16,265 SH   DFND 1 14,825 0 1,440
CIT GROUP INC COM NEW 125581801 492 23,723 SH   DFND 1 23,723 0 0
CME GROUP INC COM 12572Q105 16,115 99,142 SH   DFND 1 95,543 0 3,599
CMS ENERGY CORP COM 125896100 6,120 104,757 SH   DFND 1 97,271 0 7,486
CNB FINL CORP PA COM 126128107 3,514 195,992 SH   DFND 1 131,392 0 64,600
CNOOC LIMITED SPONSORED ADR 126132109 1,313 11,638 SH   DFND 1 11,449 0 189
CRH MED CORP COM 12626F105 4,318 2,085,864 SH   DFND 1 2,085,864 0 0
CRH PLC ADR 12626K203 997 29,068 SH   DFND 1 27,394 0 1,674
CSX CORP COM 126408103 12,796 183,471 SH   DFND 1 176,750 0 6,721
CVS HEALTH CORP COM 126650100 72,417 1,114,613 SH   DFND 1 1,022,516 0 92,097
CABLE ONE INC COM 12685J105 467 263 SH   DFND 1 258 0 5
CABOT CORP COM 127055101 212 5,712 SH   DFND 1 5,712 0 0
CABOT OIL & GAS CORP COM 127097103 153 8,894 SH   DFND 1 8,550 0 344
CABOT MICROELECTRONICS CORP COM 12709P103 1,082 7,752 SH   DFND 1 7,266 0 486
CACI INTL INC CL A 127190304 938 4,325 SH   DFND 1 3,111 0 1,214
CACTUS INC CL A 127203107 228 11,033 SH   DFND 1 6,569 0 4,464
CADENCE DESIGN SYSTEM INC COM 127387108 1,914 19,948 SH   DFND 1 19,294 0 654
CAL MAINE FOODS INC COM NEW 128030202 1,459 32,805 SH   DFND 1 32,621 0 184
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 265 24,906 SH   DFND 1 22,873 0 2,033
CALAMOS GBL DYN INCOME FUND COM 12811L107 171 23,426 SH   DFND 1 23,426 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 422 37,171 SH   DFND 1 35,871 0 1,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 357 16,925 SH   DFND 1 15,625 0 1,300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,891 152,160 SH   DFND 1 144,403 0 7,757
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 399 25,800 SH   DFND 1 23,300 0 2,500
CALAVO GROWERS INC COM 128246105 340 5,403 SH   DFND 1 4,463 0 940
CALIFORNIA WTR SVC GROUP COM 130788102 507 10,617 SH   DFND 1 10,617 0 0
CALLAWAY GOLF CO COM 131193104 502 28,678 SH   DFND 1 25,777 0 2,901
CALLON PETE CO DEL COM 13123X102 359 311,736 SH   DFND 1 311,364 0 372
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 38 16,751 SH   DFND 1 6,751 0 10,000
CAMDEN PPTY TR SH BEN INT 133131102 1,092 11,971 SH   DFND 1 11,792 0 179
CAMECO CORP COM 13321L108 1,374 134,006 SH   DFND 1 132,780 0 1,226
CAMPBELL SOUP CO COM 134429109 799 16,102 SH   DFND 1 14,744 0 1,358
CANADIAN IMP BK COMM COM 136069101 10,604 158,337 SH   DFND 1 155,222 0 3,115
CANADIAN NATL RY CO COM 136375102 29,175 329,400 SH   DFND 1 308,074 0 21,326
CANADIAN NAT RES LTD COM 136385101 368 21,118 SH   DFND 1 17,043 0 4,075
CANADIAN PAC RY LTD COM 13645T100 15,974 62,561 SH   DFND 1 62,179 0 382
CANNAE HLDGS INC COM 13765N107 607 14,780 SH   DFND 1 14,780 0 0
CANON INC SPONSORED ADR 138006309 944 47,263 SH   DFND 1 47,045 0 218
CANOPY GROWTH CORP COM 138035100 294 18,219 SH   DFND 1 18,189 0 30
CAPITAL CITY BK GROUP INC COM 139674105 258 12,318 SH   DFND 1 12,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,909 94,405 SH   DFND 1 91,827 0 2,578
CAPITOL FED FINL INC COM 14057J101 252 22,850 SH   DFND 1 21,350 0 1,500
CARA THERAPEUTICS INC COM 140755109 1,513 88,504 SH   DFND 1 83,112 0 5,392
CARDINAL HEALTH INC COM 14149Y108 65,051 1,246,431 SH   DFND 1 1,213,630 0 32,801
CARDLYTICS INC COM 14161W105 489 6,994 SH   DFND 1 6,981 0 13
CAREDX INC COM 14167L103 739 20,847 SH   DFND 1 20,602 0 245
CARLISLE COS INC COM 142339100 2,376 19,851 SH   DFND 1 19,518 0 333
CARMAX INC COM 143130102 5,086 56,798 SH   DFND 1 50,267 0 6,531
CARLYLE GROUP INC COM 14316J108 2,807 100,611 SH   DFND 1 99,028 0 1,583
CARNIVAL CORP UNIT 99/99/9999 143658300 3,913 238,318 SH   DFND 1 225,343 0 12,975
CARPENTER TECHNOLOGY CORP COM 144285103 383 15,765 SH   DFND 1 11,089 0 4,676
CARRIER GLOBAL CORPORATION COM 14448C104 11,299 508,517 SH   DFND 1 495,807 0 12,710
CARTER BK & TR MARTINSVILLE COM 146102108 443 54,875 SH   DFND 1 54,875 0 0
CASELLA WASTE SYS INC CL A 147448104 656 12,591 SH   DFND 1 12,532 0 59
CASEYS GEN STORES INC COM 147528103 1,074 7,186 SH   DFND 1 6,672 0 514
CATALENT INC COM 148806102 670 9,141 SH   DFND 1 9,141 0 0
CATERPILLAR INC DEL COM 149123101 38,380 303,388 SH   DFND 1 284,789 0 18,599
CATCHMARK TIMBER TR INC CL A 14912Y202 448 50,571 SH   DFND 1 49,669 0 902
CEDAR FAIR L P DEPOSITRY UNIT 150185106 547 19,898 SH   DFND 1 18,513 0 1,385
CELANESE CORP DEL COM 150870103 1,748 20,244 SH   DFND 1 19,933 0 311
CEMEX SAB DE CV SPON ADR NEW 151290889 36 12,500 SH   DFND 1 11,999 0 501
CENTENE CORP DEL COM 15135B101 11,069 174,181 SH   DFND 1 170,302 0 3,879
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 306 329,133 SH   DFND 1 329,133 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,265 121,302 SH   DFND 1 113,003 0 8,299
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 325 57,404 SH   DFND 1 54,256 0 3,148
CENTRAL SECS CORP COM 155123102 2,125 73,658 SH   DFND 1 68,535 0 5,123
CENTRAL VALLEY CMNTY BANCORP COM 155685100 616 40,012 SH   DFND 1 40,012 0 0
CENTURY CASINOS INC COM 156492100 62 14,857 SH   DFND 1 14,857 0 0
CENTURYLINK INC COM 156700106 18,211 1,815,620 SH   DFND 1 1,771,410 0 44,210
CERENCE INC COM 156727109 1,059 25,925 SH   DFND 1 25,608 0 317
CERNER CORP COM 156782104 863 12,597 SH   DFND 1 12,338 0 259
CHAMPIONX CORPORATION COM 15872M104 307 31,443 SH   DFND 1 30,931 0 512
CHANGE HEALTHCARE INC COM 15912K100 4,683 418,152 SH   DFND 1 403,990 0 14,162
CHARLES RIV LABS INTL INC COM 159864107 8,380 48,066 SH   DFND 1 46,920 0 1,146
CHART INDS INC COM PAR $0.01 16115Q308 1,033 21,304 SH   DFND 1 19,431 0 1,873
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,825 34,949 SH   DFND 1 32,871 0 2,078
CHASE CORP COM 16150R104 203 1,983 SH   DFND 1 1,983 0 0
CHEESECAKE FACTORY INC COM 163072101 7,248 316,211 SH   DFND 1 312,424 0 3,787
CHEFS WHSE INC COM 163086101 466 34,326 SH   DFND 1 33,695 0 631
CHEGG INC COM 163092109 1,384 20,579 SH   DFND 1 20,239 0 340
CHEMED CORP NEW COM 16359R103 5,554 12,314 SH   DFND 1 11,861 0 453
CHEMOURS CO COM 163851108 311 20,242 SH   DFND 1 19,952 0 290
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 508 14,536 SH   DFND 1 14,536 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,150 44,486 SH   DFND 1 39,850 0 4,636
CHESAPEAKE UTILS CORP COM 165303108 691 8,225 SH   DFND 1 7,735 0 490
CHEVRON CORP NEW COM 166764100 146,791 1,645,073 SH   DFND 1 1,592,154 0 52,919
CHEWY INC CL A 16679L109 2,106 47,122 SH   DFND 1 46,541 0 581
CHIMERA INVT CORP COM NEW 16934Q208 3,196 332,529 SH   DFND 1 20,409 0 312,120
CHINA FD INC COM 169373107 258 11,546 SH   DFND 1 11,295 0 251
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,107 181,537 SH   DFND 1 176,752 0 4,785
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 993 23,669 SH   DFND 1 23,199 0 470
CHINA XD PLASTICS CO LTD COM 16948F107 439 381,507 SH   DFND 1 850 0 380,657
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,074 1,971 SH   DFND 1 1,295 0 676
CHOICEONE FINL SVCS INC COM 170386106 327 11,058 SH   DFND 1 11,058 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 853 21,673 SH   DFND 1 20,986 0 687
CHURCH & DWIGHT INC COM 171340102 98,671 1,276,466 SH   DFND 1 1,243,379 0 33,087
CHURCHILL DOWNS INC COM 171484108 14,935 112,169 SH   DFND 1 103,707 0 8,462
CIENA CORP COM NEW 171779309 5,730 105,791 SH   DFND 1 104,460 0 1,331
CIMAREX ENERGY CO COM 171798101 729 26,526 SH   DFND 1 25,306 0 1,220
CINCINNATI FINL CORP COM 172062101 3,707 57,898 SH   DFND 1 57,043 0 855
CIRCOR INTL INC COM 17273K109 834 32,716 SH   DFND 1 32,022 0 694
CIRRUS LOGIC INC COM 172755100 1,383 22,387 SH   DFND 1 19,807 0 2,580
CISCO SYS INC COM 17275R102 169,099 3,625,603 SH   DFND 1 3,418,429 0 207,174
CINTAS CORP COM 172908105 8,108 30,437 SH   DFND 1 29,555 0 882
CITIZENS & NORTHN CORP COM 172922106 988 47,826 SH   DFND 1 47,826 0 0
CITIGROUP INC COM NEW 172967424 27,369 535,602 SH   DFND 1 498,934 0 36,668
CITIZENS FINANCIAL GROUP INC COM 174610105 20,283 803,606 SH   DFND 1 733,174 0 70,432
CITRIX SYS INC COM 177376100 7,379 49,888 SH   DFND 1 48,798 0 1,090
CLEAN HARBORS INC COM 184496107 235 3,917 SH   DFND 1 3,667 0 250
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 15,000 SH   DFND 1 15,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 37 11,548 SH   DFND 1 10,990 0 558
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,223 451,267 SH   DFND 1 212,290 0 238,977
CLEARSIDE BIOMEDICAL INC COM 185063104 34 17,944 SH   DFND 1 17,944 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 889 427,401 SH   DFND 1 386,861 0 40,540
CLEVELAND CLIFFS INC COM 185899101 390 70,635 SH   DFND 1 70,183 0 452
CLOROX CO DEL COM 189054109 110,147 502,104 SH   DFND 1 488,596 0 13,508
CLOUGH GLOBAL EQUITY FD COM 18914C100 130 12,242 SH   DFND 1 10,165 0 2,077
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 135 15,539 SH   DFND 1 15,539 0 0
CLOUDFLARE INC CL A COM 18915M107 1,251 34,790 SH   DFND 1 34,790 0 0
CLOVIS ONCOLOGY INC COM 189464100 276 40,890 SH   DFND 1 40,823 0 67
COASTAL FINL CORP WA COM NEW 19046P209 427 29,386 SH   DFND 1 21,474 0 7,912
COCA COLA CO COM 191216100 133,705 2,992,495 SH   DFND 1 2,911,438 0 81,057
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,063 24,230 SH   DFND 1 21,375 0 2,855
CODEXIS INC COM 192005106 299 26,191 SH   DFND 1 26,137 0 54
COEUR MNG INC COM NEW 192108504 103 20,259 SH   DFND 1 20,259 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 943 12,196 SH   DFND 1 9,073 0 3,123
COGNEX CORP COM 192422103 4,017 67,272 SH   DFND 1 66,910 0 362
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,421 552,986 SH   DFND 1 525,134 0 27,852
COHERENT INC COM 192479103 596 4,552 SH   DFND 1 4,334 0 218
COHEN & STEERS INC COM 19247A100 682 10,027 SH   DFND 1 8,909 0 1,118
COHEN & STEERS QUALITY INCOM COM 19247L106 683 62,469 SH   DFND 1 58,669 0 3,800
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,768 216,224 SH   DFND 1 157,799 0 58,425
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 200 94,677 SH   DFND 1 93,769 0 908
COLFAX CORP COM 194014106 1,602 57,416 SH   DFND 1 54,111 0 3,305
COLGATE PALMOLIVE CO COM 194162103 10,574 144,329 SH   DFND 1 139,401 0 4,928
COLONY CAP INC NEW CL A COM 19626G108 456 190,131 SH   DFND 1 190,131 0 0
COLUMBIA BKG SYS INC COM 197236102 443 15,629 SH   DFND 1 15,269 0 360
COLUMBIA SPORTSWEAR CO COM 198516106 2,387 29,629 SH   DFND 1 28,247 0 1,382
COMCAST CORP NEW CL A 20030N101 98,513 2,527,263 SH   DFND 1 2,424,308 0 102,955
COMERICA INC COM 200340107 1,537 40,352 SH   DFND 1 35,912 0 4,440
COMMERCE BANCSHARES INC COM 200525103 1,871 31,452 SH   DFND 1 27,346 0 4,106
COMMSCOPE HLDG CO INC COM 20337X109 109 13,032 SH   DFND 1 13,032 0 0
COMMUNITY BK SYS INC COM 203607106 544 9,533 SH   DFND 1 9,490 0 43
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,067 101,535 SH   DFND 1 92,160 0 9,375
COMPASS MINERALS INTL INC COM 20451N101 2,258 46,327 SH   DFND 1 44,026 0 2,301
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 447 25,915 SH   DFND 1 19,024 0 6,891
CONAGRA BRANDS INC COM 205887102 7,367 209,458 SH   DFND 1 194,876 0 14,582
CONCHO RES INC COM 20605P101 1,336 25,933 SH   DFND 1 23,472 0 2,461
CONDUENT INC COM 206787103 30 12,695 SH   DFND 1 12,595 0 100
CONNECTONE BANCORP INC NEW COM 20786W107 1,433 88,879 SH   DFND 1 88,879 0 0
CONOCOPHILLIPS COM 20825C104 13,904 330,895 SH   DFND 1 316,368 0 14,527
CONSOLIDATED EDISON INC COM 209115104 6,686 92,955 SH   DFND 1 88,187 0 4,768
CONSTELLATION BRANDS INC CL A 21036P108 31,215 178,415 SH   DFND 1 167,465 0 10,950
CONSTRUCTION PARTNERS INC COM CL A 21044C107 303 17,036 SH   DFND 1 16,733 0 303
CONTINENTAL RES INC COM 212015101 1,165 66,455 SH   DFND 1 66,375 0 80
COOPER COS INC COM NEW 216648402 7,457 26,291 SH   DFND 1 25,769 0 522
COOPER TIRE & RUBR CO COM 216831107 154 5,571 SH   DFND 1 5,571 0 0
COPART INC COM 217204106 16,840 202,232 SH   DFND 1 196,710 0 5,522
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 189 22,528 SH   DFND 1 22,437 0 91
CORCEPT THERAPEUTICS INC COM 218352102 3,779 224,655 SH   DFND 1 217,897 0 6,758
CORE MARK HOLDING CO INC COM 218681104 246 9,845 SH   DFND 1 8,034 0 1,811
CORESITE RLTY CORP COM 21870Q105 4,333 35,796 SH   DFND 1 35,550 0 246
CORELOGIC INC COM 21871D103 3,489 51,904 SH   DFND 1 50,180 0 1,724
CORNERSTONE ONDEMAND INC COM 21925Y103 386 10,021 SH   DFND 1 9,949 0 72
CORNING INC COM 219350105 7,337 283,279 SH   DFND 1 258,038 0 25,241
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 935 SH   DFND 1 935 0 0
CORTEVA INC COM 22052L104 5,311 198,237 SH   DFND 1 191,290 0 6,947
COSTCO WHSL CORP NEW COM 22160K105 183,037 603,642 SH   DFND 1 584,090 0 19,552
COSTAR GROUP INC COM 22160N109 24,366 34,286 SH   DFND 1 31,507 0 2,779
COTY INC COM CL A 222070203 166 37,037 SH   DFND 1 31,637 0 5,400
COUPA SOFTWARE INC COM 22266L106 3,811 13,755 SH   DFND 1 13,672 0 83
COUSINS PPTYS INC COM NEW 222795502 308 10,312 SH   DFND 1 9,336 0 976
COVANTA HLDG CORP COM 22282E102 1,388 144,765 SH   DFND 1 131,290 0 13,475
COVENANT TRANSN GROUP INC CL A 22284P105 258 17,900 SH   DFND 1 17,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,788 34,152 SH   DFND 1 33,929 0 223
CRANE CO COM 224399105 1,331 22,384 SH   DFND 1 19,986 0 2,398
CREDIT ACCEP CORP MICH COM 225310101 600 1,433 SH   DFND 1 1,408 0 25
CREDIT SUISSE GROUP SPONSORED ADR 225401108 249 24,134 SH   DFND 1 22,957 0 1,177
CREE INC COM 225447101 3,979 67,216 SH   DFND 1 66,105 0 1,111
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 402 SH   DFND 1 402 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,318 112,848 SH   DFND 1 112,631 0 217
CROWN CASTLE INTL CORP NEW COM 22822V101 44,541 266,146 SH   DFND 1 253,347 0 12,799
CROWN HLDGS INC COM 228368106 35 543 SH   DFND 1 543 0 0
CUBESMART COM 229663109 909 33,675 SH   DFND 1 32,998 0 677
CUBIC CORP COM 229669106 569 11,851 SH   DFND 1 11,778 0 73
CUE BIOPHARMA INC COM 22978P106 6 230 SH   DFND 1 230 0 0
CULLEN FROST BANKERS INC COM 229899109 4,343 58,128 SH   DFND 1 57,601 0 527
CUMMINS INC COM 231021106 20,286 117,093 SH   DFND 1 112,034 0 5,059
CURO GROUP HOLDINGS CORP COM 23131L107 83 10,162 SH   DFND 1 10,162 0 0
CURTISS WRIGHT CORP COM 231561101 266 2,976 SH   DFND 1 2,894 0 82
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,054 34,426 SH   DFND 1 32,084 0 2,342
CYTOKINETICS INC COM NEW 23282W605 143 6,066 SH   DFND 1 6,043 0 23
CYRUSONE INC COM 23283R100 7,015 96,429 SH   DFND 1 90,502 0 5,927
DBX ETF TR XTRACK MSCI EAFE 233051200 283 9,377 SH   DFND 1 9,377 0 0
DBX ETF TR XTRACK USD HIGH 233051432 216 4,627 SH   DFND 1 4,627 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 669 23,614 SH   DFND 1 19,765 0 3,849
DBX ETF TR XTRACK MSCI EURP 233051853 1,375 49,882 SH   DFND 1 49,882 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 939 31,591 SH   DFND 1 28,543 0 3,048
DNP SELECT INCOME FD COM 23325P104 358 32,908 SH   DFND 1 21,908 0 11,000
D R HORTON INC COM 23331A109 6,869 123,869 SH   DFND 1 116,668 0 7,201
DTE ENERGY CO COM 233331107 4,030 37,484 SH   DFND 1 35,578 0 1,906
DWS MUN INCOME TR COM 233368109 142 13,123 SH   DFND 1 13,123 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 261 24,900 SH   DFND 1 24,900 0 0
DXC TECHNOLOGY CO COM 23355L106 427 25,901 SH   DFND 1 25,092 0 809
DANA INCORPORATED COM 235825205 301 24,686 SH   DFND 1 24,686 0 0
DANAHER CORPORATION COM 235851102 36,963 209,027 SH   DFND 1 193,079 0 15,948
DARDEN RESTAURANTS INC COM 237194105 2,810 37,083 SH   DFND 1 35,583 0 1,500
DARLING INGREDIENTS INC COM 237266101 172 6,992 SH   DFND 1 6,895 0 97
DATADOG INC CL A COM 23804L103 6,797 78,175 SH   DFND 1 77,699 0 476
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 517 21,927 SH   DFND 1 21,927 0 0
DAVITA INC COM 23918K108 1,250 15,800 SH   DFND 1 15,675 0 125
DECKERS OUTDOOR CORP COM 243537107 2,799 14,250 SH   DFND 1 14,143 0 107
DEERE & CO COM 244199105 22,802 145,097 SH   DFND 1 134,962 0 10,135
DELAWARE INVTS MINN MUN INCO COM 24610V103 228 18,010 SH   DFND 1 18,010 0 0
DELL TECHNOLOGIES INC CL C 24703L202 268 4,876 SH   DFND 1 4,526 0 350
DELTA AIR LINES INC DEL COM NEW 247361702 12,565 447,952 SH   DFND 1 406,908 0 41,044
DENTSPLY SIRONA INC COM 24906P109 1,632 37,030 SH   DFND 1 35,787 0 1,243
DESCARTES SYS GROUP INC COM 249906108 1,177 22,244 SH   DFND 1 22,143 0 101
DEVON ENERGY CORP NEW COM 25179M103 232 20,492 SH   DFND 1 11,988 0 8,504
DEXCOM INC COM 252131107 4,800 11,840 SH   DFND 1 10,853 0 987
DIAGEO P L C SPON ADR NEW 25243Q205 46,092 342,967 SH   DFND 1 330,417 0 12,550
DIAMONDBACK ENERGY INC COM 25278X109 1,260 30,121 SH   DFND 1 29,752 0 369
DICKS SPORTING GOODS INC COM 253393102 454 11,002 SH   DFND 1 10,818 0 184
DIGITAL RLTY TR INC COM 253868103 81,992 576,955 SH   DFND 1 555,830 0 21,125
DIGITAL TURBINE INC COM NEW 25400W102 450 35,836 SH   DFND 1 35,836 0 0
DIODES INC COM 254543101 228 4,502 SH   DFND 1 4,152 0 350
DISNEY WALT CO COM DISNEY 254687106 178,066 1,596,832 SH   DFND 1 1,519,305 0 77,527
DISCOVER FINL SVCS COM 254709108 8,798 175,648 SH   DFND 1 163,670 0 11,978
DISCOVERY INC COM SER A 25470F104 6,009 284,802 SH   DFND 1 278,339 0 6,463
DISCOVERY INC COM SER C 25470F302 727 37,751 SH   DFND 1 34,470 0 3,281
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 71 16,067 SH   DFND 1 14,817 0 1,250
DR REDDYS LABS LTD ADR 256135203 1,254 23,660 SH   DFND 1 23,026 0 634
DOCUSIGN INC COM 256163106 32,724 190,023 SH   DFND 1 186,276 0 3,747
DOLBY LABORATORIES INC COM CL A 25659T107 4,682 71,077 SH   DFND 1 69,834 0 1,243
DOLLAR GEN CORP NEW COM 256677105 9,355 49,104 SH   DFND 1 47,562 0 1,542
DOLLAR TREE INC COM 256746108 6,344 68,449 SH   DFND 1 66,117 0 2,332
DOMINION ENERGY INC COM 25746U109 56,418 694,970 SH   DFND 1 656,622 0 38,348
DOMINOS PIZZA INC COM 25754A201 1,822 4,930 SH   DFND 1 4,411 0 519
DONALDSON INC COM 257651109 1,818 39,070 SH   DFND 1 35,927 0 3,143
DONEGAL GROUP INC CL A 257701201 167 11,720 SH   DFND 1 11,720 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 531 41,535 SH   DFND 1 41,535 0 0
DORMAN PRODUCTS INC COM 258278100 658 9,810 SH   DFND 1 9,612 0 198
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,854 250,772 SH   DFND 1 224,663 0 26,109
DOUBLELINE OPPORTUNISTIC CR COM 258623107 892 47,084 SH   DFND 1 47,063 0 21
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 702 39,803 SH   DFND 1 39,720 0 83
DOUGLAS DYNAMICS INC COM 25960R105 44 1,240 SH   DFND 1 1,193 0 47
DOVER CORP COM 260003108 4,675 48,408 SH   DFND 1 47,125 0 1,283
DOW INC COM 260557103 18,329 449,673 SH   DFND 1 422,016 0 27,657
DRAFTKINGS INC COM CL A 26142R104 12,673 381,026 SH   DFND 1 341,299 0 39,727
DRIL QUIP INC COM 262037104 1,765 59,249 SH   DFND 1 54,067 0 5,182
DROPBOX INC CL A 26210C104 2,222 102,082 SH   DFND 1 97,207 0 4,875
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,149 104,649 SH   DFND 1 104,330 0 319
DUKE REALTY CORP COM NEW 264411505 1,540 43,502 SH   DFND 1 37,663 0 5,839
DUKE ENERGY CORP NEW COM NEW 26441C204 77,610 971,457 SH   DFND 1 940,451 0 31,006
DUNKIN BRANDS GROUP INC COM 265504100 3,983 61,056 SH   DFND 1 59,302 0 1,754
DUPONT DE NEMOURS INC COM 26614N102 10,597 199,462 SH   DFND 1 190,726 0 8,736
DYCOM INDS INC COM 267475101 1,523 37,242 SH   DFND 1 33,737 0 3,505
DYNATRACE INC COM 268150109 893 22,003 SH   DFND 1 21,612 0 391
EOG RES INC COM 26875P101 12,574 248,195 SH   DFND 1 241,483 0 6,712
EPR PPTYS COM SH BEN INT 26884U109 527 15,919 SH   DFND 1 15,666 0 253
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 736 26,971 SH   DFND 1 26,971 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,215 133,059 SH   DFND 1 128,540 0 4,519
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 357 7,538 SH   DFND 1 6,633 0 905
E TRADE FINANCIAL CORP COM NEW 269246401 8,023 161,334 SH   DFND 1 155,765 0 5,569
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,713 142,239 SH   DFND 1 140,041 0 2,198
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,836 63,746 SH   DFND 1 57,985 0 5,761
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,532 31,247 SH   DFND 1 30,147 0 1,100
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 336 5,855 SH   DFND 1 5,530 0 325
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 155 11,475 SH   DFND 1 10,725 0 750
EAGLE MATERIALS INC COM 26969P108 638 9,085 SH   DFND 1 9,085 0 0
EAST WEST BANCORP INC COM 27579R104 2,516 69,436 SH   DFND 1 67,344 0 2,092
EASTGROUP PPTY INC COM 277276101 2,779 23,426 SH   DFND 1 21,195 0 2,231
EASTMAN CHEM CO COM 277432100 5,253 75,442 SH   DFND 1 73,035 0 2,407
EATON VANCE CORP COM NON VTG 278265103 2,915 75,512 SH   DFND 1 69,657 0 5,855
EATON VANCE SR INCOME TR SH BEN INT 27826S103 549 103,041 SH   DFND 1 91,714 0 11,327
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 332 26,561 SH   DFND 1 26,561 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 539 38,056 SH   DFND 1 38,056 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,013 57,539 SH   DFND 1 57,539 0 0
EATON VANCE FLTING RATE INC COM 278279104 672 58,914 SH   DFND 1 58,404 0 510
EATON VANCE MUN BD FD COM 27827X101 3,618 284,471 SH   DFND 1 283,130 0 1,341
EATON VANCE NEW YORK MUN BD COM 27827Y109 165 14,133 SH   DFND 1 14,133 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 340 30,525 SH   DFND 1 30,525 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 625 32,475 SH   DFND 1 30,965 0 1,510
EATON VANCE LTD DURATION INC COM 27828H105 501 44,442 SH   DFND 1 44,149 0 293
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,286 304,832 SH   DFND 1 285,619 0 19,213
EATON VANCE SR FLTNG RTE TR COM 27828Q105 278 24,523 SH   DFND 1 22,629 0 1,894
EATON VANCE TX ADV GLBL DIV COM 27828S101 468 32,768 SH   DFND 1 31,768 0 1,000
EATON VANCE TX ADV GLB DIV O COM 27828U106 257 12,391 SH   DFND 1 12,391 0 0
EATON VANCE SHORT DURATION D COM 27828V104 174 15,300 SH   DFND 1 15,300 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,102 78,065 SH   DFND 1 78,065 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 544 62,887 SH   DFND 1 62,887 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,010 407,808 SH   DFND 1 391,344 0 16,464
EATON VANCE RISK MNGD DIV EQ COM 27829G106 380 39,765 SH   DFND 1 39,765 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,001 111,738 SH   DFND 1 105,238 0 6,500
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,344 65,850 SH   DFND 1 63,380 0 2,470
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,517 371,373 SH   DFND 1 362,823 0 8,550
EATON VANCE FLTNG RATE 2022 COM 27831H100 711 87,803 SH   DFND 1 87,531 0 272
EBAY INC. COM 278642103 14,410 274,729 SH   DFND 1 259,999 0 14,730
ECHO GLOBAL LOGISTICS INC COM 27875T101 306 14,146 SH   DFND 1 12,433 0 1,713
ECOLAB INC COM 278865100 117,275 589,447 SH   DFND 1 567,008 0 22,439
ECOPETROL S A SPONSORED ADS 279158109 145 13,057 SH   DFND 1 13,057 0 0
EDISON INTL COM 281020107 7,353 135,387 SH   DFND 1 132,033 0 3,354
EDWARDS LIFESCIENCES CORP COM 28176E108 19,957 288,764 SH   DFND 1 276,744 0 12,020
EHEALTH INC COM 28238P109 2,673 27,205 SH   DFND 1 14,671 0 12,534
ELANCO ANIMAL HEALTH INC COM 28414H103 4,980 232,163 SH   DFND 1 222,835 0 9,328
ELDORADO RESORTS INC COM 28470R102 990 24,707 SH   DFND 1 14,107 0 10,600
ELECTRONIC ARTS INC COM 285512109 36,233 274,388 SH   DFND 1 253,955 0 20,433
ELLINGTON FINANCIAL INC COM 28852N109 230 19,561 SH   DFND 1 19,561 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 901 78,404 SH   DFND 1 69,805 0 8,599
EMBRAER S.A. SPONSORED ADS 29082A107 1,046 174,872 SH   DFND 1 173,683 0 1,189
EMCOR GROUP INC COM 29084Q100 3,530 53,373 SH   DFND 1 48,749 0 4,624
EMERGENT BIOSOLUTIONS INC COM 29089Q105 174 2,194 SH   DFND 1 2,169 0 25
EMERSON ELEC CO COM 291011104 168,120 2,710,282 SH   DFND 1 2,620,281 0 90,001
ENBRIDGE INC COM 29250N105 73,311 2,409,944 SH   DFND 1 2,311,609 0 98,335
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 24,020 PRN   DFND 1 24,020 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,533 24,758 SH   DFND 1 22,666 0 2,092
ENERGY FUELS INC COM NEW 292671708 20 13,200 SH   DFND 1 8,300 0 4,900
ENERGIZER HLDGS INC NEW COM 29272W109 1,100 23,166 SH   DFND 1 21,786 0 1,380
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,164 1,006,174 SH   DFND 1 829,108 0 177,066
ENERSYS COM 29275Y102 213 3,307 SH   DFND 1 3,300 0 7
ENPHASE ENERGY INC COM 29355A107 825 17,345 SH   DFND 1 13,345 0 4,000
ENSIGN GROUP INC COM 29358P101 853 20,373 SH   DFND 1 18,561 0 1,812
ENTEGRIS INC COM 29362U104 3,199 54,173 SH   DFND 1 53,131 0 1,042
ENTERGY CORP NEW COM 29364G103 4,374 46,622 SH   DFND 1 43,308 0 3,314
ENTERPRISE FINL SVCS CORP COM 293712105 601 19,325 SH   DFND 1 11,173 0 8,152
ENTERPRISE PRODS PARTNERS L COM 293792107 16,650 916,357 SH   DFND 1 714,953 0 201,404
ENVESTNET INC COM 29404K106 1,624 22,089 SH   DFND 1 17,850 0 4,239
EPAM SYS INC COM 29414B104 3,023 11,994 SH   DFND 1 11,650 0 344
EQUIFAX INC COM 294429105 5,321 30,956 SH   DFND 1 30,385 0 571
EQUINIX INC COM 29444U700 28,342 40,351 SH   DFND 1 39,391 0 960
EQUILLIUM INC COM 29446K106 126 42,619 SH   DFND 1 42,619 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,087 75,054 SH   DFND 1 72,927 0 2,127
EQUINOX GOLD CORP COM 29446Y502 5,325 474,557 SH   DFND 1 470,447 0 4,110
EQUITABLE HLDGS INC COM 29452E101 853 44,206 SH   DFND 1 42,493 0 1,713
EQUITRANS MIDSTREAM CORP COM 294600101 578 69,551 SH   DFND 1 69,042 0 509
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,187 18,997 SH   DFND 1 18,488 0 509
EQUITY RESIDENTIAL SH BEN INT 29476L107 415 7,052 SH   DFND 1 6,803 0 249
ERICSSON ADR B SEK 10 294821608 842 90,554 SH   DFND 1 84,947 0 5,607
ERIE INDTY CO CL A 29530P102 584 3,045 SH   DFND 1 2,745 0 300
ESCO TECHNOLOGIES INC COM 296315104 576 6,819 SH   DFND 1 6,808 0 11
ESPERION THERAPEUTICS INC NE COM 29664W105 1,436 27,988 SH   DFND 1 15,077 0 12,911
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 153 10,343 SH   DFND 1 5,606 0 4,737
ESSENTIAL UTILS INC COM 29670G102 4,377 103,629 SH   DFND 1 96,793 0 6,836
ESSEX PPTY TR INC COM 297178105 3,157 13,775 SH   DFND 1 13,476 0 299
ETSY INC COM 29786A106 2,194 20,655 SH   DFND 1 20,013 0 642
EURONET WORLDWIDE INC COM 298736109 181 1,892 SH   DFND 1 1,847 0 45
EVERCORE INC CLASS A 29977A105 871 14,778 SH   DFND 1 13,894 0 884
EVERBRIDGE INC COM 29978A104 932 6,738 SH   DFND 1 6,603 0 135
EVERI HLDGS INC COM 30034T103 53 10,296 SH   DFND 1 10,296 0 0
EVERGY INC COM 30034W106 659 11,117 SH   DFND 1 10,818 0 299
EVERSOURCE ENERGY COM 30040W108 6,843 82,171 SH   DFND 1 79,706 0 2,465
EVOLUS INC COM 30052C107 333 62,739 SH   DFND 1 58,539 0 4,200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 930 49,993 SH   DFND 1 48,709 0 1,284
EXACT SCIENCES CORP COM 30063P105 7,885 90,695 SH   DFND 1 87,635 0 3,060
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,944 44,701 SH   DFND 1 41,154 0 3,547
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,624 56,177 SH   DFND 1 56,022 0 155
EXELON CORP COM 30161N101 5,638 155,362 SH   DFND 1 154,136 0 1,226
EXELIXIS INC COM 30161Q104 2,345 98,760 SH   DFND 1 90,246 0 8,514
EXLSERVICE HOLDINGS INC COM 302081104 230 3,633 SH   DFND 1 3,593 0 40
EXPEDIA GROUP INC COM NEW 30212P303 1,031 12,542 SH   DFND 1 12,167 0 375
EXPEDITORS INTL WASH INC COM 302130109 4,859 63,903 SH   DFND 1 60,226 0 3,677
EXPONENT INC COM 30214U102 3,378 41,735 SH   DFND 1 39,382 0 2,353
EXTRA SPACE STORAGE INC COM 30225T102 964 10,435 SH   DFND 1 9,981 0 454
EXXON MOBIL CORP COM 30231G102 96,614 2,160,425 SH   DFND 1 2,056,116 0 104,309
FLIR SYS INC COM 302445101 5,608 138,232 SH   DFND 1 135,377 0 2,855
F M C CORP COM NEW 302491303 1,969 19,765 SH   DFND 1 17,703 0 2,062
F N B CORP COM 302520101 339 45,202 SH   DFND 1 35,965 0 9,237
FNCB BANCORP INC COM 302578109 182 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104 349 14,084 SH   DFND 1 14,084 0 0
FACEBOOK INC CL A 30303M102 181,074 797,438 SH   DFND 1 754,781 0 42,657
FACTSET RESH SYS INC COM 303075105 8,487 25,836 SH   DFND 1 23,971 0 1,865
FAIR ISAAC CORP COM 303250104 7,050 16,865 SH   DFND 1 16,542 0 323
FARMERS NATIONAL BANC CORP COM 309627107 310 26,179 SH   DFND 1 19,344 0 6,835
FARMLAND PARTNERS INC COM 31154R109 100 14,600 SH   DFND 1 10,600 0 4,000
FARO TECHNOLOGIES INC COM 311642102 858 16,003 SH   DFND 1 15,816 0 187
FASTLY INC CL A 31188V100 1,523 17,893 SH   DFND 1 17,594 0 299
FATE THERAPEUTICS INC COM 31189P102 259 7,550 SH   DFND 1 2,250 0 5,300
FASTENAL CO COM 311900104 15,279 356,647 SH   DFND 1 314,426 0 42,221
FEDERAL AGRIC MTG CORP CL C 313148306 323 5,042 SH   DFND 1 3,296 0 1,746
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,757 32,352 SH   DFND 1 28,933 0 3,419
FEDERAL SIGNAL CORP COM 313855108 610 20,518 SH   DFND 1 20,452 0 66
FEDEX CORP COM 31428X106 22,914 163,409 SH   DFND 1 155,389 0 8,020
F5 NETWORKS INC COM 315616102 256 1,837 SH   DFND 1 1,807 0 30
FIBROGEN INC COM 31572Q808 4,123 101,722 SH   DFND 1 94,097 0 7,625
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 26 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 48 1,379 SH   DFND 1 1,379 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 66 SH   DFND 1 66 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 182 3,662 SH   DFND 1 3,662 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 5 145 SH   DFND 1 45 0 100
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 444 13,200 SH   DFND 1 13,200 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 409 4,974 SH   DFND 1 4,974 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2,661 98,280 SH   DFND 1 96,986 0 1,294
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 395 16,900 SH   DFND 1 16,900 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2 56 SH   DFND 1 56 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 13 436 SH   DFND 1 336 0 100
FIDELITY D & D BANCORP INC COM 31609R100 836 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 245 4,539 SH   DFND 1 4,539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,246 210,647 SH   DFND 1 205,818 0 4,829
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,632 53,231 SH   DFND 1 52,460 0 771
FIFTH THIRD BANCORP COM 316773100 4,431 229,836 SH   DFND 1 216,586 0 13,250
FINANCIAL INSTNS INC COM 317585404 261 14,026 SH   DFND 1 14,026 0 0
FIREEYE INC COM 31816Q101 4,639 380,987 SH   DFND 1 375,752 0 5,235
FIRST AMERN FINL CORP COM 31847R102 2,531 52,714 SH   DFND 1 51,340 0 1,374
FIRST BANCORP INC ME COM 31866P102 487 22,420 SH   DFND 1 22,420 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 97 11,657 SH   DFND 1 11,657 0 0
FIRST CMNTY CORP S C COM 319835104 535 35,341 SH   DFND 1 35,341 0 0
1ST CONSTITUTION BANCORP COM 31986N102 190 15,336 SH   DFND 1 15,336 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 135 10,937 SH   DFND 1 10,937 0 0
FIRST FINL BANCORP OH COM 320209109 1,222 87,988 SH   DFND 1 76,800 0 11,188
FIRST FINL BANKSHARES COM 32020R109 2,750 95,188 SH   DFND 1 93,003 0 2,185
FIRST FNDTN INC COM 32026V104 3 200 SH   DFND 1 200 0 0
FIRST HORIZON NATL CORP COM 320517105 551 55,302 SH   DFND 1 51,008 0 4,294
FIRST HAWAIIAN INC COM 32051X108 3,960 229,686 SH   DFND 1 213,346 0 16,340
FIRST INDL RLTY TR INC COM 32054K103 2,766 71,965 SH   DFND 1 68,571 0 3,394
FIRST INTERNET BK IND COM 320557101 908 54,617 SH   DFND 1 38,152 0 16,465
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 380 12,283 SH   DFND 1 12,198 0 85
FIRST LONG IS CORP COM 320734106 571 34,933 SH   DFND 1 34,773 0 160
FIRST MERCHANTS CORP COM 320817109 222 8,041 SH   DFND 1 2,840 0 5,201
FIRST NATL CORP COM 32106V107 270 19,480 SH   DFND 1 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,218 49,233 SH   DFND 1 48,761 0 472
FIRST SOLAR INC COM 336433107 570 11,506 SH   DFND 1 9,806 0 1,700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,604 220,975 SH   DFND 1 206,116 0 14,859
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,860 57,994 SH   DFND 1 49,625 0 8,369
FIRST TR INTER DUR PFD & IN COM 33718W103 1,872 87,851 SH   DFND 1 86,617 0 1,234
FIRST TR ENHANCED EQTY INC F COM 337318109 245 16,846 SH   DFND 1 16,699 0 147
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 346 6,201 SH   DFND 1 6,201 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 33,485 573,156 SH   DFND 1 551,644 0 21,512
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 6,805 40,560 SH   DFND 1 39,894 0 666
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 40,790 239,222 SH   DFND 1 208,131 0 31,091
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1,516 51,008 SH   DFND 1 49,520 0 1,488
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 263 3,378 SH   DFND 1 2,978 0 400
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 83 25,524 SH   DFND 1 25,524 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,228 112,781 SH   DFND 1 101,628 0 11,153
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14,501 181,514 SH   DFND 1 179,250 0 2,264
FIRST TRUST PORTFOLIOS LP SHS 337345102 7,184 65,858 SH   DFND 1 59,923 0 5,935
FIRST TR S&P REIT INDEX FD COM 33734G108 1,004 47,977 SH   DFND 1 46,902 0 1,075
FIRST TR VALUE LINE DIVID IN SHS 33734H106 73,437 2,422,051 SH   DFND 1 2,372,608 0 49,443
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,998 33,558 SH   DFND 1 29,853 0 3,705
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,558 95,216 SH   DFND 1 90,690 0 4,526
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,438 52,944 SH   DFND 1 51,760 0 1,184
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,009 153,598 SH   DFND 1 132,523 0 21,075
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,503 58,962 SH   DFND 1 57,156 0 1,806
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,860 76,051 SH   DFND 1 67,704 0 8,347
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 231 6,107 SH   DFND 1 4,901 0 1,206
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,542 126,408 SH   DFND 1 118,267 0 8,141
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,402 93,186 SH   DFND 1 90,367 0 2,819
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,297 124,785 SH   DFND 1 113,849 0 10,936
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,148 63,873 SH   DFND 1 61,826 0 2,047
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,044 303,982 SH   DFND 1 286,690 0 17,292
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 314 6,185 SH   DFND 1 5,864 0 321
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,131 20,825 SH   DFND 1 19,882 0 943
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,551 104,853 SH   DFND 1 56,569 0 48,284
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,431 31,473 SH   DFND 1 29,884 0 1,589
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,094 53,441 SH   DFND 1 52,066 0 1,375
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 188 17,998 SH   DFND 1 17,998 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 33 2,290 SH   DFND 1 2,290 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 524 13,802 SH   DFND 1 13,682 0 120
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 842 27,660 SH   DFND 1 26,426 0 1,234
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 233 21,539 SH   DFND 1 21,539 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,726 58,108 SH   DFND 1 57,681 0 427
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,396 114,162 SH   DFND 1 112,803 0 1,359
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 727 14,899 SH   DFND 1 14,730 0 169
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 267 8,194 SH   DFND 1 8,090 0 104
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,152 94,579 SH   DFND 1 94,467 0 112
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,033 42,523 SH   DFND 1 42,349 0 174
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 749 27,143 SH   DFND 1 27,143 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 623 14,690 SH   DFND 1 14,490 0 200
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 271 8,994 SH   DFND 1 8,994 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 266 26,596 SH   DFND 1 19,596 0 7,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,939 297,863 SH   DFND 1 295,760 0 2,103
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,931 87,129 SH   DFND 1 82,292 0 4,837
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15,678 342,072 SH   DFND 1 338,370 0 3,702
FIRST TR HIGH INCOME L/S FD COM 33738E109 319 24,030 SH   DFND 1 23,605 0 425
FIRST TR ENERGY INCOME & GRW COM 33738G104 120 11,130 SH   DFND 1 10,130 0 1,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 503 36,771 SH   DFND 1 29,611 0 7,160
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,079 73,802 SH   DFND 1 69,910 0 3,892
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 403 20,674 SH   DFND 1 19,914 0 760
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,563 310,078 SH   DFND 1 307,998 0 2,080
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18,075 561,858 SH   DFND 1 550,640 0 11,218
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 508 36,346 SH   DFND 1 34,225 0 2,121
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 775 32,006 SH   DFND 1 31,258 0 748
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 598 16,605 SH   DFND 1 15,420 0 1,185
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 215 12,112 SH   DFND 1 11,697 0 415
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 323 13,078 SH   DFND 1 11,524 0 1,554
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,199 71,203 SH   DFND 1 67,189 0 4,014
FIRST TR MLP & ENERGY INCOME COM 33739B104 463 82,558 SH   DFND 1 79,543 0 3,015
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,619 1,173,670 SH   DFND 1 1,140,487 0 33,183
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 705 45,329 SH   DFND 1 45,207 0 122
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,385 97,892 SH   DFND 1 97,029 0 863
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 222 5,408 SH   DFND 1 5,408 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 561 16,223 SH   DFND 1 16,043 0 180
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 465 24,688 SH   DFND 1 23,661 0 1,027
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 675 12,936 SH   DFND 1 11,636 0 1,300
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 622 22,221 SH   DFND 1 22,037 0 184
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 35,022 677,667 SH   DFND 1 665,701 0 11,966
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28,569 476,227 SH   DFND 1 469,758 0 6,469
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 676 19,062 SH   DFND 1 18,947 0 115
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,041 100,701 SH   DFND 1 96,701 0 4,000
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5,766 331,884 SH   DFND 1 320,417 0 11,467
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 5,668 373,395 SH   DFND 1 363,923 0 9,472
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,176 258,717 SH   DFND 1 252,295 0 6,422
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,662 131,320 SH   DFND 1 129,525 0 1,795
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,489 291,232 SH   DFND 1 288,543 0 2,689
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 690 83,573 SH   DFND 1 82,573 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 917 44,886 SH   DFND 1 43,862 0 1,024
FIRSTCASH INC COM 33767D105 69 1,024 SH   DFND 1 1,024 0 0
FISERV INC COM 337738108 13,813 141,499 SH   DFND 1 129,182 0 12,317
FIRSTENERGY CORP COM 337932107 4,124 106,345 SH   DFND 1 98,310 0 8,035
FIVE BELOW INC COM 33829M101 2,668 24,952 SH   DFND 1 24,617 0 335
FIVE9 INC COM 338307101 2,113 19,089 SH   DFND 1 18,458 0 631
FLAHERTY & CRUMRIN PFD & INM COM 338478100 830 41,280 SH   DFND 1 37,518 0 3,762
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 310 12,724 SH   DFND 1 10,524 0 2,200
FLEETCOR TECHNOLOGIES INC COM 339041105 346 1,376 SH   DFND 1 1,326 0 50
FLEXION THERAPEUTICS INC COM 33938J106 132 10,000 SH   DFND 1 10,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 320 11,570 SH   DFND 1 11,451 0 119
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,925 72,006 SH   DFND 1 72,006 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,034 45,248 SH   DFND 1 35,236 0 10,012
FLEXSHARES TR GLB QLT R/E IDX 33939L787 528 10,289 SH   DFND 1 10,171 0 118
FLEXSHARES TR QLT DIV DEF IDX 33939L845 832 19,880 SH   DFND 1 12,355 0 7,525
FLEXSHARES TR READY ACC VARI 33939L886 3,707 48,599 SH   DFND 1 47,809 0 790
FLOOR & DECOR HLDGS INC CL A 339750101 658 11,410 SH   DFND 1 11,155 0 255
FORD MTR CO DEL COM 345370860 6,141 1,010,100 SH   DFND 1 932,492 0 77,608
FORMFACTOR INC COM 346375108 1,408 48,000 SH   DFND 1 47,715 0 285
FORTIS INC COM 349553107 3,102 81,471 SH   DFND 1 69,664 0 11,807
FORTINET INC COM 34959E109 2,803 20,416 SH   DFND 1 19,966 0 450
FORTIVE CORP COM 34959J108 1,244 18,381 SH   DFND 1 17,750 0 631
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,676 26,217 SH   DFND 1 25,883 0 334
FORTUNA SILVER MINES INC COM 349915108 580 113,863 SH   DFND 1 113,863 0 0
FOSTER L B CO COM 350060109 225 17,589 SH   DFND 1 17,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 307 12,590 SH   DFND 1 12,590 0 0
FOX CORP CL A COM 35137L105 7,196 268,316 SH   DFND 1 259,458 0 8,858
FOX CORP CL B COM 35137L204 711 26,487 SH   DFND 1 21,684 0 4,803
FOX FACTORY HLDG CORP COM 35138V102 4,974 60,213 SH   DFND 1 59,529 0 684
FRANCO NEV CORP COM 351858105 1,785 12,782 SH   DFND 1 11,979 0 803
FRANKLIN ELEC INC COM 353514102 250 4,764 SH   DFND 1 4,764 0 0
FRANKLIN FINL SVCS CORP COM 353525108 290 11,200 SH   DFND 1 11,200 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 317 12,295 SH   DFND 1 12,295 0 0
FRANKLIN RESOURCES INC COM 354613101 2,639 125,842 SH   DFND 1 122,632 0 3,210
FRANKLIN LTD DURATION INCOME COM 35472T101 124 14,631 SH   DFND 1 14,631 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 770 39,847 SH   DFND 1 35,773 0 4,074
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 915 34,145 SH   DFND 1 30,615 0 3,530
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 438 13,634 SH   DFND 1 13,634 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 300 11,253 SH   DFND 1 11,253 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,886 283,175 SH   DFND 1 275,795 0 7,380
FREEPORT-MCMORAN INC CL B 35671D857 7,536 651,333 SH   DFND 1 591,075 0 60,258
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98 2,274 SH   DFND 1 2,179 0 95
FRESHPET INC COM 358039105 815 9,747 SH   DFND 1 9,505 0 242
FREQUENCY THERAPEUTICS INC COM 35803L108 2,976 128,000 SH   DFND 1 128,000 0 0
FRONTDOOR INC COM 35905A109 643 14,499 SH   DFND 1 14,486 0 13
FS KKR CAP CORP II COM 35952V303 53 4,134 SH   DFND 1 4,134 0 0
FULTON FINL CORP PA COM 360271100 388 36,832 SH   DFND 1 33,492 0 3,340
GATX CORP COM 361448103 885 14,506 SH   DFND 1 13,888 0 618
GDL FUND COM SH BEN IT 361570104 683 83,033 SH   DFND 1 75,713 0 7,320
GCI LIBERTY INC COM CLASS A 36164V305 628 8,831 SH   DFND 1 8,713 0 118
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 650 34,969 SH   DFND 1 34,778 0 191
GDS HLDGS LTD SPONSORED ADS 36165L108 1,099 13,791 SH   DFND 1 13,791 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 372 19,808 SH   DFND 1 19,808 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,980 40,584 SH   DFND 1 39,351 0 1,233
GABELLI EQUITY TR INC COM 362397101 464 92,222 SH   DFND 1 92,222 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 570 111,317 SH   DFND 1 110,693 0 624
GABELLI DIVID & INCOME TR COM 36242H104 4,920 279,518 SH   DFND 1 243,788 0 35,730
GABELLI HLTHCARE & WELLNESS SHS 36246K103 151 15,000 SH   DFND 1 14,700 0 300
GABELLI GLB SML & MD CP VAL COM 36249W104 1,203 135,502 SH   DFND 1 132,016 0 3,486
GAIA INC NEW CL A 36269P104 1,495 178,380 SH   DFND 1 178,380 0 0
GALAPAGOS NV SPON ADR 36315X101 2,661 13,487 SH   DFND 1 13,119 0 368
GALLAGHER ARTHUR J & CO COM 363576109 6,862 70,387 SH   DFND 1 66,087 0 4,300
GAMING & LEISURE PPTYS INC COM 36467J108 1,820 52,608 SH   DFND 1 51,578 0 1,030
GARTNER INC COM 366651107 3,548 29,240 SH   DFND 1 28,431 0 809
GENERAC HLDGS INC COM 368736104 623 5,112 SH   DFND 1 5,057 0 55
GENERAL DYNAMICS CORP COM 369550108 84,625 566,188 SH   DFND 1 552,219 0 13,969
GENERAL ELECTRIC CO COM 369604103 5,309 777,262 SH   DFND 1 667,447 0 109,815
GENERAL MLS INC COM 370334104 26,468 429,327 SH   DFND 1 413,557 0 15,770
GENERAL MTRS CO COM 37045V100 8,477 335,056 SH   DFND 1 329,628 0 5,428
GENTEX CORP COM 371901109 5,391 209,183 SH   DFND 1 194,293 0 14,890
GENESIS ENERGY L P UNIT LTD PARTN 371927104 91 12,544 SH   DFND 1 12,544 0 0
GENMAB A/S SPONSORED ADS 372303206 3,329 98,216 SH   DFND 1 96,158 0 2,058
GENMARK DIAGNOSTICS INC COM 372309104 243 16,548 SH   DFND 1 16,228 0 320
GENUINE PARTS CO COM 372460105 55,321 636,159 SH   DFND 1 618,385 0 17,774
GENTHERM INC COM 37253A103 293 7,532 SH   DFND 1 7,532 0 0
GIBRALTAR INDS INC COM 374689107 253 5,278 SH   DFND 1 5,187 0 91
GILEAD SCIENCES INC COM 375558103 113,851 1,479,734 SH   DFND 1 1,399,980 0 79,754
GLACIER BANCORP INC NEW COM 37637Q105 2,595 73,534 SH   DFND 1 70,804 0 2,730
GLADSTONE COMMERCIAL CORP COM 376536108 561 29,893 SH   DFND 1 26,193 0 3,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,368 548,373 SH   DFND 1 529,451 0 18,922
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 803 12,722 SH   DFND 1 12,499 0 223
GLOBAL PMTS INC COM 37940X102 18,154 107,028 SH   DFND 1 93,692 0 13,336
GLOBAL PARTNERS LP COM UNITS 37946R109 323 32,975 SH   DFND 1 32,975 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 589 39,257 SH   DFND 1 39,257 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 314 28,536 SH   DFND 1 28,536 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,965 349,945 SH   DFND 1 349,700 0 245
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 203 8,157 SH   DFND 1 8,157 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,595 58,588 SH   DFND 1 57,168 0 1,420
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,215 56,712 SH   DFND 1 55,538 0 1,174
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,972 69,952 SH   DFND 1 68,932 0 1,020
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,603 314,412 SH   DFND 1 312,727 0 1,685
GLOBAL X FDS US INFR DEV ETF 37954Y673 698 45,717 SH   DFND 1 45,709 0 8
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260 10,898 SH   DFND 1 10,791 0 107
GLOBAL X FDS FINTECH ETF 37954Y814 848 25,523 SH   DFND 1 22,688 0 2,835
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,290 34,847 SH   DFND 1 34,847 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 361 11,420 SH   DFND 1 11,420 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 506 13,264 SH   DFND 1 13,221 0 43
GLOBE LIFE INC COM 37959E102 1,525 20,540 SH   DFND 1 19,170 0 1,370
GLU MOBILE INC COM 379890106 181 19,571 SH   DFND 1 19,415 0 156
GODADDY INC CL A 380237107 6,797 92,687 SH   DFND 1 91,180 0 1,507
GOGO INC COM 38046C109 37 11,800 SH   DFND 1 11,800 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 40 40,494 PRN   DFND 1 40,494 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,331 248,005 SH   DFND 1 240,407 0 7,598
GOLDMAN SACHS GROUP INC COM 38141G104 8,232 41,651 SH   DFND 1 40,055 0 1,596
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 256 9,642 SH   DFND 1 8,593 0 1,049
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,203 147,016 SH   DFND 1 146,505 0 511
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,097 100,481 SH   DFND 1 98,442 0 2,039
GOLUB CAP BDC INC COM 38173M102 493 42,306 SH   DFND 1 39,831 0 2,475
GOOSEHEAD INS INC COM CL A 38267D109 1,398 18,607 SH   DFND 1 18,270 0 337
GRACE W R & CO DEL NEW COM 38388F108 482 9,492 SH   DFND 1 9,472 0 20
GRACO INC COM 384109104 10,509 218,993 SH   DFND 1 206,999 0 11,994
GRAHAM HLDGS CO COM CL B 384637104 208 608 SH   DFND 1 601 0 7
GRAINGER W W INC COM 384802104 15,735 50,083 SH   DFND 1 48,775 0 1,308
GRAN TIERRA ENERGY INC COM 38500T101 10 30,000 SH   DFND 1 30,000 0 0
GRAND CANYON ED INC COM 38526M106 4,504 49,756 SH   DFND 1 49,010 0 746
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,414 192,465 SH   DFND 1 192,465 0 0
GREENE COUNTY BANCORP INC COM 394357107 660 29,604 SH   DFND 1 29,604 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 772 42,321 SH   DFND 1 41,759 0 562
GROCERY OUTLET HLDG CORP COM 39874R101 4,231 103,705 SH   DFND 1 102,454 0 1,251
GROUP 1 AUTOMOTIVE INC COM 398905109 999 15,135 SH   DFND 1 14,721 0 414
GRUBHUB INC COM 400110102 304 4,328 SH   DFND 1 4,269 0 59
GUARDANT HEALTH INC COM 40131M109 3,818 47,062 SH   DFND 1 46,412 0 650
GUIDEWIRE SOFTWARE INC COM 40171V100 4,181 37,713 SH   DFND 1 36,473 0 1,240
H & E EQUIPMENT SERVICES INC COM 404030108 721 39,017 SH   DFND 1 33,830 0 5,187
HCA HEALTHCARE INC COM 40412C101 1,796 18,496 SH   DFND 1 16,450 0 2,046
HDFC BANK LTD SPONSORED ADS 40415F101 8,635 189,946 SH   DFND 1 188,222 0 1,724
HD SUPPLY HLDGS INC COM 40416M105 5,088 146,841 SH   DFND 1 142,960 0 3,881
HMS HLDGS CORP COM 40425J101 902 27,845 SH   DFND 1 27,642 0 203
HSBC HLDGS PLC SPON ADR NEW 404280406 1,556 66,699 SH   DFND 1 66,205 0 494
HP INC COM 40434L105 1,703 97,690 SH   DFND 1 95,146 0 2,544
HAEMONETICS CORP COM 405024100 386 4,311 SH   DFND 1 4,258 0 53
HAIN CELESTIAL GROUP INC COM 405217100 90 2,865 SH   DFND 1 2,825 0 40
HALLIBURTON CO COM 406216101 2,804 216,034 SH   DFND 1 204,755 0 11,279
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,151 50,135 SH   DFND 1 50,135 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 214 14,827 SH   DFND 1 14,714 0 113
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 72 13,709 SH   DFND 1 13,709 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 314 16,324 SH   DFND 1 10,083 0 6,241
HANCOCK JOHN INVS TR COM 410142103 1,412 91,039 SH   DFND 1 88,020 0 3,019
HANESBRANDS INC COM 410345102 15,375 1,361,802 SH   DFND 1 1,347,831 0 13,971
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,768 62,136 SH   DFND 1 61,236 0 900
HANOVER INS GROUP INC COM 410867105 173 1,704 SH   DFND 1 1,688 0 16
HARLEY DAVIDSON INC COM 412822108 319 13,438 SH   DFND 1 12,451 0 987
HARMONIC INC COM 413160102 110 23,091 SH   DFND 1 23,091 0 0
HARSCO CORP COM 415864107 496 36,736 SH   DFND 1 35,825 0 911
HARTFORD FINL SVCS GROUP INC COM 416515104 3,597 93,296 SH   DFND 1 91,343 0 1,953
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 623 14,866 SH   DFND 1 14,866 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 772 19,023 SH   DFND 1 18,673 0 350
HARVEST CAP CR CORP COM 41753F109 43 10,441 SH   DFND 1 10,441 0 0
HASBRO INC COM 418056107 2,040 27,224 SH   DFND 1 26,736 0 488
HAWAIIAN ELEC INDUSTRIES COM 419870100 573 15,886 SH   DFND 1 13,861 0 2,025
HAWAIIAN HOLDINGS INC COM 419879101 1,475 105,051 SH   DFND 1 105,051 0 0
HAWKINS INC COM 420261109 573 13,446 SH   DFND 1 13,446 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,607 106,569 SH   DFND 1 105,163 0 1,406
HEALTHCARE TR AMER INC CL A NEW 42225P501 469 17,703 SH   DFND 1 14,284 0 3,419
HEALTH CATALYST INC COM 42225T107 786 26,934 SH   DFND 1 26,899 0 35
HEALTHEQUITY INC COM 42226A107 1,073 18,286 SH   DFND 1 18,134 0 152
HEALTHPEAK PROPERTIES INC COM 42250P103 8,061 292,474 SH   DFND 1 290,532 0 1,942
HEICO CORP NEW COM 422806109 4,570 45,862 SH   DFND 1 45,105 0 757
HEICO CORP NEW CL A 422806208 4,030 49,609 SH   DFND 1 48,740 0 869
HELIOS TECHNOLOGIES INC COM 42328H109 1,249 33,537 SH   DFND 1 32,875 0 662
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 19,364 SH   DFND 1 0 0 19,364
HELMERICH & PAYNE INC COM 423452101 542 27,781 SH   DFND 1 27,736 0 45
HENRY JACK & ASSOC INC COM 426281101 17,902 97,279 SH   DFND 1 92,564 0 4,715
HERCULES CAPITAL INC COM 427096508 4,864 464,554 SH   DFND 1 419,735 0 44,819
HERITAGE FINL CORP WASH COM 42722X106 71 3,550 SH   DFND 1 3,550 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,183 166,785 SH   DFND 1 0 0 166,785
HERON THERAPEUTICS INC COM 427746102 1,158 78,711 SH   DFND 1 73,311 0 5,400
HERSHEY CO COM 427866108 23,906 184,432 SH   DFND 1 174,106 0 10,326
HESS CORP COM 42809H107 449 8,657 SH   DFND 1 8,453 0 204
HEWLETT PACKARD ENTERPRISE C COM 42824C109 570 58,576 SH   DFND 1 57,638 0 938
HEXCEL CORP NEW COM 428291108 7,081 156,598 SH   DFND 1 76,362 0 80,236
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 310 19,676 SH   DFND 1 19,676 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 134 16,600 SH   DFND 1 14,000 0 2,600
HIGHPOINT RES CORP COM 43114K108 19 64,816 SH   DFND 1 64,013 0 803
HIGHWOODS PPTYS INC COM 431284108 135 3,628 SH   DFND 1 3,481 0 147
HILL ROM HLDGS INC COM 431475102 1,075 9,794 SH   DFND 1 5,448 0 4,346
HILLENBRAND INC COM 431571108 406 14,986 SH   DFND 1 8,986 0 6,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,339 565,020 SH   DFND 1 562,320 0 2,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,455 19,809 SH   DFND 1 19,543 0 266
HOLLYFRONTIER CORP COM 436106108 740 25,352 SH   DFND 1 25,252 0 100
HOLOGIC INC COM 436440101 403 7,070 SH   DFND 1 7,070 0 0
HOME BANCSHARES INC COM 436893200 380 24,678 SH   DFND 1 21,383 0 3,295
HOME DEPOT INC COM 437076102 246,757 984,979 SH   DFND 1 939,040 0 45,939
HOMESTREET INC COM 43785V102 408 16,562 SH   DFND 1 16,562 0 0
HOMETRUST BANCSHARES INC COM 437872104 242 15,102 SH   DFND 1 15,102 0 0
HONDA MOTOR LTD AMERN SHS 438128308 893 34,942 SH   DFND 1 34,023 0 919
HONEYWELL INTL INC COM 438516106 82,486 570,463 SH   DFND 1 523,464 0 46,999
HORIZON BANCORP INC COM 440407104 1,087 101,694 SH   DFND 1 86,023 0 15,671
HORMEL FOODS CORP COM 440452100 27,385 567,324 SH   DFND 1 531,529 0 35,795
HORIZON GLOBAL CORP COM 44052W104 24 10,800 SH   DFND 1 10,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,462 320,837 SH   DFND 1 303,888 0 16,949
HOULIHAN LOKEY INC CL A 441593100 4,069 73,136 SH   DFND 1 71,378 0 1,758
HOWARD BANCORP INC COM 442496105 739 69,597 SH   DFND 1 69,597 0 0
HOWMET AEROSPACE INC COM 443201108 351 22,120 SH   DFND 1 22,079 0 41
HUB GROUP INC CL A 443320106 285 5,953 SH   DFND 1 5,914 0 39
HUAZHU GROUP LTD SPONSORED ADS 44332N106 202 5,764 SH   DFND 1 5,764 0 0
HUBBELL INC COM 443510607 3,010 24,007 SH   DFND 1 23,779 0 228
HUBSPOT INC COM 443573100 1,164 5,188 SH   DFND 1 3,989 0 1,199
HUDSON PAC PPTYS INC COM 444097109 848 33,720 SH   DFND 1 32,560 0 1,160
HUMANA INC COM 444859102 10,559 27,229 SH   DFND 1 25,273 0 1,956
HUNT J B TRANS SVCS INC COM 445658107 23,891 198,530 SH   DFND 1 186,116 0 12,414
HUNTINGTON BANCSHARES INC COM 446150104 9,738 1,077,795 SH   DFND 1 1,047,960 0 29,835
HUNTINGTON INGALLS INDS INC COM 446413106 743 4,256 SH   DFND 1 4,154 0 102
HUNTSMAN CORP COM 447011107 971 54,033 SH   DFND 1 51,871 0 2,162
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 252 9,144 SH   DFND 1 9,056 0 88
HYATT HOTELS CORP COM CL A 448579102 337 6,699 SH   DFND 1 6,573 0 126
IAC INTERACTIVECORP COM 44919P508 19,884 61,483 SH   DFND 1 58,986 0 2,497
IAA INC COM 449253103 749 19,415 SH   DFND 1 18,953 0 462
ICF INTL INC COM 44925C103 511 7,885 SH   DFND 1 1,203 0 6,682
ICAD INC COM NEW 44934S206 105 10,550 SH   DFND 1 7,650 0 2,900
IPG PHOTONICS CORP COM 44980X109 783 4,884 SH   DFND 1 4,812 0 72
IRHYTHM TECHNOLOGIES INC COM 450056106 768 6,627 SH   DFND 1 6,497 0 130
ITT INC COM 45073V108 287 4,886 SH   DFND 1 4,592 0 294
IBERIABANK CORP COM 450828108 41 906 SH   DFND 1 900 0 6
IAMGOLD CORP COM 450913108 852 215,593 SH   DFND 1 213,695 0 1,898
ICICI BANK LIMITED ADR 45104G104 90 9,682 SH   DFND 1 9,523 0 159
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 179 3,688 SH   DFND 1 1,576 0 2,112
IDEX CORP COM 45167R104 121 764 SH   DFND 1 761 0 3
IDEXX LABS INC COM 45168D104 9,536 28,883 SH   DFND 1 24,402 0 4,481
ILLINOIS TOOL WKS INC COM 452308109 92,986 531,785 SH   DFND 1 517,017 0 14,768
ILLUMINA INC COM 452327109 6,851 18,499 SH   DFND 1 17,044 0 1,455
IMMUNOGEN INC COM 45253H101 530 115,191 SH   DFND 1 113,368 0 1,823
IMMUNOMEDICS INC COM 452907108 1,657 46,769 SH   DFND 1 45,978 0 791
IMPERIAL OIL LTD COM NEW 453038408 226 14,081 SH   DFND 1 14,081 0 0
INCYTE CORP COM 45337C102 1,615 15,533 SH   DFND 1 15,001 0 532
INDEPENDENCE RLTY TR INC COM 45378A106 1,240 107,910 SH   DFND 1 99,000 0 8,910
INDEPENDENT BANK CORP MASS COM 453836108 458 6,820 SH   DFND 1 5,735 0 1,085
INDIA FD INC COM 454089103 313 20,240 SH   DFND 1 19,028 0 1,212
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,743 80,571 SH   DFND 1 33,565 0 47,006
INFOSYS LTD SPONSORED ADR 456788108 1,024 105,962 SH   DFND 1 103,754 0 2,208
ING GROEP N.V. SPONSORED ADR 456837103 3,039 440,421 SH   DFND 1 437,606 0 2,815
INGERSOLL RAND INC COM 45687V106 990 35,212 SH   DFND 1 32,566 0 2,646
INGEVITY CORP COM 45688C107 511 9,713 SH   DFND 1 9,597 0 116
INGREDION INC COM 457187102 524 6,316 SH   DFND 1 6,069 0 247
INSIGHT ENTERPRISES INC COM 45765U103 509 10,343 SH   DFND 1 10,324 0 19
INSMED INC COM PAR $.01 457669307 711 25,822 SH   DFND 1 23,922 0 1,900
INPHI CORP COM 45772F107 2,753 23,428 SH   DFND 1 21,972 0 1,456
INSPIRE MED SYS INC COM 457730109 527 6,052 SH   DFND 1 5,912 0 140
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 408 15,130 SH   DFND 1 15,130 0 0
INSPERITY INC COM 45778Q107 868 13,411 SH   DFND 1 13,144 0 267
INSEEGO CORP COM 45782B104 1,255 108,231 SH   DFND 1 94,431 0 13,800
INNOVATOR ETFS TR IBD 50 ETF 45782C102 434 12,601 SH   DFND 1 11,701 0 900
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 246 8,000 SH   DFND 1 2,600 0 5,400
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,588 68,178 SH   DFND 1 66,684 0 1,494
INSULET CORP COM 45784P101 195 1,003 SH   DFND 1 960 0 43
INTEL CORP COM 458140100 205,760 3,439,063 SH   DFND 1 3,203,237 0 235,826
INTEGER HLDGS CORP COM 45826H109 3,778 51,719 SH   DFND 1 10 0 51,709
INTER PARFUMS INC COM 458334109 379 7,881 SH   DFND 1 7,867 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,811 139,122 SH   DFND 1 136,384 0 2,738
INTERCEPT PHARMACEUTICALS IN COM 45845P108 361 7,526 SH   DFND 1 4,015 0 3,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,103 536,052 SH   DFND 1 509,187 0 26,865
INTERNATIONAL BUSINESS MACHS COM 459200101 142,229 1,177,685 SH   DFND 1 1,113,987 0 63,698
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,833 14,971 SH   DFND 1 14,267 0 704
INTL PAPER CO COM 460146103 48,596 1,380,176 SH   DFND 1 1,315,414 0 64,762
INTERPUBLIC GROUP COS INC COM 460690100 9,918 577,943 SH   DFND 1 561,254 0 16,689
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,767 65,963 SH   DFND 1 61,920 0 4,043
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,913 199,625 SH   DFND 1 199,625 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,743 54,373 SH   DFND 1 53,176 0 1,197
INVESCO QQQ TR UNIT SER 1 46090E103 121,719 491,550 SH   DFND 1 458,772 0 32,778
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 385 29,749 SH   DFND 1 29,480 0 269
INVESTCORP CR MGMT BDC INC COM 46090R104 35 10,000 SH   DFND 1 5,000 0 5,000
INTRA CELLULAR THERAPIES INC COM 46116X101 153 5,965 SH   DFND 1 5,943 0 22
INTUIT COM 461202103 30,686 103,598 SH   DFND 1 97,056 0 6,542
INTUITIVE SURGICAL INC COM NEW 46120E602 43,235 75,874 SH   DFND 1 68,706 0 7,168
INTRICON CORP COM 46121H109 1,777 131,470 SH   DFND 1 126,360 0 5,110
INVESCO MORTGAGE CAPITAL INC COM 46131B100 97 25,891 SH   DFND 1 25,191 0 700
INVESCO SR INCOME TR COM 46131H107 337 97,308 SH   DFND 1 82,772 0 14,536
INVESCO MUN TR COM 46131J103 252 21,445 SH   DFND 1 21,445 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,652 137,247 SH   DFND 1 133,240 0 4,007
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,627 390,154 SH   DFND 1 390,154 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,283 122,635 SH   DFND 1 115,635 0 7,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 141 12,066 SH   DFND 1 12,066 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 186 12,845 SH   DFND 1 10,845 0 2,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,539 172,928 SH   DFND 1 164,792 0 8,136
INVESCO MUNI INCOME OPP TRST COM 46132X101 143 20,027 SH   DFND 1 17,292 0 2,735
INVESCO QUALITY MUN INCOME T COM 46133G107 3,460 290,271 SH   DFND 1 265,999 0 24,272
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,156 38,932 SH   DFND 1 15,628 0 23,304
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,448 35,628 SH   DFND 1 33,288 0 2,340
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 649 17,850 SH   DFND 1 17,752 0 98
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 325 2,163 SH   DFND 1 1,629 0 534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,353 23,351 SH   DFND 1 23,351 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,118 25,716 SH   DFND 1 25,359 0 357
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,046 340,175 SH   DFND 1 319,994 0 20,181
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 343 7,183 SH   DFND 1 5,252 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 436 4,796 SH   DFND 1 3,639 0 1,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,141 15,776 SH   DFND 1 15,575 0 201
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,171 20,402 SH   DFND 1 20,202 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,198 14,390 SH   DFND 1 14,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 520 13,956 SH   DFND 1 13,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,280 238,603 SH   DFND 1 227,918 0 10,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 592 4,368 SH   DFND 1 2,168 0 2,200
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,609 43,981 SH   DFND 1 41,803 0 2,178
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,592 20,254 SH   DFND 1 14,398 0 5,856
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 258 21,197 SH   DFND 1 21,197 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 209 14,495 SH   DFND 1 14,495 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 376 7,700 SH   DFND 1 7,611 0 89
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 494 47,730 SH   DFND 1 47,730 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 207 1,850 SH   DFND 1 24 0 1,826
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 490 14,650 SH   DFND 1 14,050 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 630 5,821 SH   DFND 1 2,056 0 3,765
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,246 69,594 SH   DFND 1 69,594 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,750 23,947 SH   DFND 1 22,569 0 1,378
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,519 20,779 SH   DFND 1 19,407 0 1,372
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,258 77,470 SH   DFND 1 76,626 0 844
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 663 19,775 SH   DFND 1 18,866 0 909
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,205 21,997 SH   DFND 1 20,354 0 1,643
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 719 12,336 SH   DFND 1 12,336 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 267 9,108 SH   DFND 1 9,108 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,351 13,860 SH   DFND 1 13,204 0 656
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,035 148,979 SH   DFND 1 138,981 0 9,998
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,891 31,831 SH   DFND 1 29,344 0 2,487
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 440 6,776 SH   DFND 1 6,561 0 215
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 458 7,443 SH   DFND 1 7,393 0 50
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,800 227,490 SH   DFND 1 227,466 0 24
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 295 3,388 SH   DFND 1 3,188 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 121 1,000 SH   DFND 1 600 0 400
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,895 118,289 SH   DFND 1 113,047 0 5,242
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 631 22,876 SH   DFND 1 22,876 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,489 372,166 SH   DFND 1 358,983 0 13,183
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,068 123,575 SH   DFND 1 57,274 0 66,301
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 122,687 3,997,634 SH   DFND 1 3,876,817 0 120,817
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,662 542,639 SH   DFND 1 537,897 0 4,742
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,715 252,820 SH   DFND 1 249,036 0 3,784
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 259 7,198 SH   DFND 1 7,053 0 145
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 375 19,523 SH   DFND 1 14,423 0 5,100
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,216 31,798 SH   DFND 1 31,684 0 114
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 911 33,990 SH   DFND 1 32,527 0 1,463
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 213 7,357 SH   DFND 1 5,874 0 1,483
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 60 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 611 33,768 SH   DFND 1 33,768 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,341 87,399 SH   DFND 1 81,037 0 6,362
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 301 4,735 SH   DFND 1 4,735 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 881 16,465 SH   DFND 1 13,649 0 2,816
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,051 58,376 SH   DFND 1 53,115 0 5,261
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 419 15,160 SH   DFND 1 11,293 0 3,867
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,036 30,604 SH   DFND 1 30,604 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,425 113,568 SH   DFND 1 107,095 0 6,473
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 3,091 112,347 SH   DFND 1 107,875 0 4,472
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 207 3,784 SH   DFND 1 3,284 0 500
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 220 4,285 SH   DFND 1 3,685 0 600
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 430 8,406 SH   DFND 1 7,676 0 730
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 628 17,401 SH   DFND 1 17,176 0 225
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 373 23,500 SH   DFND 1 23,500 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 779 33,266 SH   DFND 1 31,511 0 1,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 927 43,575 SH   DFND 1 40,495 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,042 44,750 SH   DFND 1 42,553 0 2,197
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 950 31,933 SH   DFND 1 31,933 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,099 378,984 SH   DFND 1 375,712 0 3,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 468 21,485 SH   DFND 1 19,769 0 1,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 708 32,909 SH   DFND 1 31,168 0 1,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 16,743 737,918 SH   DFND 1 728,941 0 8,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,831 82,419 SH   DFND 1 77,234 0 5,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,774 80,512 SH   DFND 1 76,316 0 4,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 929 38,761 SH   DFND 1 36,343 0 2,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,737 217,684 SH   DFND 1 215,679 0 2,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,338 60,002 SH   DFND 1 57,223 0 2,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,373 154,583 SH   DFND 1 149,828 0 4,755
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 228 2,155 SH   DFND 1 2,055 0 100
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 629 13,145 SH   DFND 1 9,834 0 3,311
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 653 12,279 SH   DFND 1 11,308 0 971
INVESTORS BANCORP INC NEW COM 46146L101 304 35,806 SH   DFND 1 35,806 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 598 8,482 SH   DFND 1 8,334 0 148
INVITAE CORP COM 46185L103 188 6,194 SH   DFND 1 5,694 0 500
INVITATION HOMES INC COM 46187W107 1,186 43,077 SH   DFND 1 41,561 0 1,516
IONIS PHARMACEUTICALS INC COM 462222100 22,070 374,330 SH   DFND 1 75,823 0 298,507
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 550 SH   DFND 1 300 0 250
IQVIA HLDGS INC COM 46266C105 10,504 74,032 SH   DFND 1 72,605 0 1,427
IQIYI INC SPONSORED ADS 46267X108 521 22,449 SH   DFND 1 18,749 0 3,700
IRIDEX CORP COM 462684101 29 13,840 SH   DFND 1 13,396 0 444
IRIDIUM COMMUNICATIONS INC COM 46269C102 699 27,489 SH   DFND 1 27,392 0 97
IROBOT CORP COM 462726100 318 3,794 SH   DFND 1 3,794 0 0
IRON MTN INC NEW COM 46284V101 7,351 281,660 SH   DFND 1 265,021 0 16,639
ISHARES GOLD TRUST ISHARES 464285105 88,068 5,183,535 SH   DFND 1 4,966,720 0 216,815
ISHARES INC MSCI AUST ETF 464286103 382 19,824 SH   DFND 1 19,824 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,018 23,676 SH   DFND 1 23,676 0 0
ISHARES INC EM MKTS DIV ETF 464286319 625 19,940 SH   DFND 1 19,728 0 212
ISHARES INC MSCI BRAZIL ETF 464286400 236 8,189 SH   DFND 1 8,189 0 0
ISHARES INC MSCI CDA ETF 464286509 1,278 49,372 SH   DFND 1 45,262 0 4,110
ISHARES INC MIN VOL GBL ETF 464286525 901 10,285 SH   DFND 1 10,285 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 613 11,789 SH   DFND 1 9,514 0 2,275
ISHARES INC MSCI EURZONE ETF 464286608 1,376 37,723 SH   DFND 1 37,196 0 527
ISHARES INC MSCI PAC JP ETF 464286665 816 20,523 SH   DFND 1 20,523 0 0
ISHARES INC MSCI FRANCE ETF 464286707 917 33,425 SH   DFND 1 30,282 0 3,143
ISHARES INC MSCI SWITZERLAND 464286749 427 10,953 SH   DFND 1 10,724 0 229
ISHARES INC MSCI GERMANY ETF 464286806 867 31,996 SH   DFND 1 28,682 0 3,314
ISHARES INC MSCI MEXICO ETF 464286822 393 12,329 SH   DFND 1 12,190 0 139
ISHARES TR S&P 100 ETF 464287101 636 4,462 SH   DFND 1 4,462 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,302 18,343 SH   DFND 1 17,611 0 732
ISHARES TR MRNGSTR LG-CP ET 464287127 294 1,686 SH   DFND 1 1,686 0 0
ISHARES TR CORE S&P TTL STK 464287150 102,605 1,477,601 SH   DFND 1 1,388,003 0 89,598
ISHARES TR SELECT DIVID ETF 464287168 12,576 155,793 SH   DFND 1 150,019 0 5,774
ISHARES TR TIPS BD ETF 464287176 45,258 367,943 SH   DFND 1 363,255 0 4,688
ISHARES TR CHINA LG-CAP ETF 464287184 486 12,243 SH   DFND 1 12,034 0 209
ISHARES TR CORE S&P500 ETF 464287200 100,819 325,548 SH   DFND 1 283,044 0 42,504
ISHARES TR CORE US AGGBD ET 464287226 199,065 1,683,988 SH   DFND 1 1,578,632 0 105,356
ISHARES TR MSCI EMG MKT ETF 464287234 9,876 246,973 SH   DFND 1 236,706 0 10,267
ISHARES TR IBOXX INV CP ETF 464287242 108,423 806,091 SH   DFND 1 754,306 0 51,785
ISHARES TR GLOBAL TECH ETF 464287291 4,220 17,915 SH   DFND 1 12,332 0 5,583
ISHARES TR S&P 500 GRWT ETF 464287309 480,240 2,314,510 SH   DFND 1 2,187,287 0 127,223
ISHARES TR GLOB HLTHCRE ETF 464287325 58 838 SH   DFND 1 838 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 235 12,050 SH   DFND 1 7,870 0 4,180
ISHARES TR LATN AMER 40 ETF 464287390 358 16,591 SH   DFND 1 16,591 0 0
ISHARES TR S&P 500 VAL ETF 464287408 180,001 1,663,434 SH   DFND 1 1,544,613 0 118,821
ISHARES TR 20 YR TR BD ETF 464287432 52,580 320,725 SH   DFND 1 308,965 0 11,760
ISHARES TR BARCLAYS 7 10 YR 464287440 150,823 1,237,570 SH   DFND 1 1,184,654 0 52,916
ISHARES TR 1 3 YR TREAS BD 464287457 104,146 1,202,462 SH   DFND 1 1,161,556 0 40,906
ISHARES TR MSCI EAFE ETF 464287465 58,237 956,753 SH   DFND 1 916,082 0 40,671
ISHARES TR RUS MDCP VAL ETF 464287473 8,692 113,576 SH   DFND 1 107,082 0 6,494
ISHARES TR RUS MD CP GR ETF 464287481 9,308 58,863 SH   DFND 1 55,942 0 2,921
ISHARES TR RUS MID CAP ETF 464287499 43,197 805,916 SH   DFND 1 797,275 0 8,641
ISHARES TR CORE S&P MCP ETF 464287507 37,072 208,475 SH   DFND 1 195,422 0 13,053
ISHARES TR EXPANDED TECH 464287515 11,136 39,178 SH   DFND 1 35,886 0 3,292
ISHARES TR PHLX SEMICND ETF 464287523 4,202 15,512 SH   DFND 1 12,564 0 2,948
ISHARES TR EXPND TEC SC ETF 464287549 2,318 8,303 SH   DFND 1 8,044 0 259
ISHARES TR NASDAQ BIOTECH 464287556 13,048 95,452 SH   DFND 1 84,673 0 10,779
ISHARES TR COHEN STEER REIT 464287564 609 6,032 SH   DFND 1 5,967 0 65
ISHARES TR U.S. CNSM SV ETF 464287580 1,658 7,570 SH   DFND 1 4,331 0 3,239
ISHARES TR RUS 1000 VAL ETF 464287598 120,955 1,074,011 SH   DFND 1 1,019,823 0 54,188
ISHARES TR S&P MC 400GR ETF 464287606 10,827 48,322 SH   DFND 1 46,710 0 1,612
ISHARES TR RUS 1000 GRW ETF 464287614 115,988 604,257 SH   DFND 1 575,179 0 29,078
ISHARES TR RUS 1000 ETF 464287622 8,484 49,416 SH   DFND 1 48,252 0 1,164
ISHARES TR RUS 2000 VAL ETF 464287630 3,289 33,750 SH   DFND 1 33,136 0 614
ISHARES TR RUS 2000 GRW ETF 464287648 11,850 57,280 SH   DFND 1 56,048 0 1,232
ISHARES TR RUSSELL 2000 ETF 464287655 21,918 153,073 SH   DFND 1 143,778 0 9,295
ISHARES TR CORE S&P US VLU 464287663 878 16,814 SH   DFND 1 14,709 0 2,105
ISHARES TR CORE S&P US GWT 464287671 10,421 144,979 SH   DFND 1 77,478 0 67,501
ISHARES TR RUSSELL 3000 ETF 464287689 4,067 22,584 SH   DFND 1 22,504 0 80
ISHARES TR U.S. UTILITS ETF 464287697 992 7,076 SH   DFND 1 7,029 0 47
ISHARES TR S&P MC 400VL ETF 464287705 6,371 47,923 SH   DFND 1 45,718 0 2,205
ISHARES TR U.S. TECH ETF 464287721 10,218 37,870 SH   DFND 1 33,850 0 4,020
ISHARES TR U.S. REAL ES ETF 464287739 16,422 208,376 SH   DFND 1 198,085 0 10,291
ISHARES TR US INDUSTRIALS 464287754 232 1,541 SH   DFND 1 713 0 828
ISHARES TR US HLTHCARE ETF 464287762 1,235 5,727 SH   DFND 1 4,086 0 1,641
ISHARES TR U.S. FIN SVC ETF 464287770 4,593 38,465 SH   DFND 1 30,499 0 7,966
ISHARES TR U.S. FINLS ETF 464287788 3,360 30,508 SH   DFND 1 29,374 0 1,134
ISHARES TR CORE S&P SCP ETF 464287804 64,522 944,823 SH   DFND 1 862,056 0 82,767
ISHARES TR U.S. CNSM GD ETF 464287812 263 2,065 SH   DFND 1 1,666 0 399
ISHARES TR DOW JONES US ETF 464287846 3,244 21,191 SH   DFND 1 18,354 0 2,837
ISHARES TR EUROPE ETF 464287861 913 22,589 SH   DFND 1 10,739 0 11,850
ISHARES TR SP SMCP600VL ETF 464287879 42,568 353,633 SH   DFND 1 335,091 0 18,542
ISHARES TR S&P SML 600 GWT 464287887 42,035 247,565 SH   DFND 1 232,626 0 14,939
ISHARES TR MRNGSTR LG-CP VL 464288109 234 2,421 SH   DFND 1 2,421 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,906 147,473 SH   DFND 1 133,240 0 14,233
ISHARES TR AGENCY BOND ETF 464288166 274 2,265 SH   DFND 1 2,265 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 488 2,643 SH   DFND 1 2,643 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,829 146,101 SH   DFND 1 145,601 0 500
ISHARES TR MSCI ACWI EX US 464288240 252 5,837 SH   DFND 1 5,837 0 0
ISHARES TR MSCI ACWI ETF 464288257 603 8,176 SH   DFND 1 7,802 0 374
ISHARES TR EAFE SML CP ETF 464288273 3,286 61,288 SH   DFND 1 60,164 0 1,124
ISHARES TR JPMORGAN USD EMG 464288281 4,218 38,613 SH   DFND 1 38,060 0 553
ISHARES TR MRGSTR MD CP GRW 464288307 2,274 7,754 SH   DFND 1 7,521 0 233
ISHARES TR NEW YORK MUN ETF 464288323 482 8,386 SH   DFND 1 8,386 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,093 17,580 SH   DFND 1 17,380 0 200
ISHARES TR MRGSTR MD CP VAL 464288406 1,919 15,196 SH   DFND 1 15,196 0 0
ISHARES TR NATIONAL MUN ETF 464288414 22,393 194,041 SH   DFND 1 187,320 0 6,721
ISHARES TR INTL SEL DIV ETF 464288448 5,848 232,820 SH   DFND 1 221,448 0 11,372
ISHARES TR IBOXX HI YD ETF 464288513 83,456 1,022,487 SH   DFND 1 966,603 0 55,884
ISHARES TR MSCI KLD400 SOC 464288570 2,065 17,500 SH   DFND 1 10,340 0 7,160
ISHARES TR MBS ETF 464288588 199,605 1,803,114 SH   DFND 1 1,737,348 0 65,766
ISHARES TR GOV/CRED BD ETF 464288596 594 4,742 SH   DFND 1 4,742 0 0
ISHARES TR MRGSTR SM CP GR 464288604 201 909 SH   DFND 1 909 0 0
ISHARES TR INTRM GOV CR ETF 464288612 80,055 680,045 SH   DFND 1 640,293 0 39,752
ISHARES TR USD INV GRDE ETF 464288620 427 7,068 SH   DFND 1 7,068 0 0
ISHARES TR INTRM TR CRP ETF 464288638 61,729 1,022,349 SH   DFND 1 983,354 0 38,995
ISHARES TR SH TR CRPORT ETF 464288646 92,354 1,688,067 SH   DFND 1 1,626,699 0 61,368
ISHARES TR 10-20 YR TRS ETF 464288653 6,226 37,199 SH   DFND 1 36,630 0 569
ISHARES TR 3 7 YR TREAS BD 464288661 110,455 826,321 SH   DFND 1 799,903 0 26,418
ISHARES TR SHORT TREAS BD 464288679 9,865 89,078 SH   DFND 1 85,845 0 3,233
ISHARES TR PFD AND INCM SEC 464288687 12,344 356,342 SH   DFND 1 341,633 0 14,709
ISHARES TR GLB CNSM STP ETF 464288737 88 1,700 SH   DFND 1 1,700 0 0
ISHARES TR US HOME CONS ETF 464288752 2,803 63,486 SH   DFND 1 45,600 0 17,886
ISHARES TR US AER DEF ETF 464288760 4,279 25,971 SH   DFND 1 22,212 0 3,759
ISHARES TR US REGNL BKS ETF 464288778 205 6,051 SH   DFND 1 4,632 0 1,419
ISHARES TR MSCI USA ESG SLC 464288802 532 3,976 SH   DFND 1 3,753 0 223
ISHARES TR U.S. MED DVC ETF 464288810 9,533 36,003 SH   DFND 1 24,462 0 11,541
ISHARES TR US HLTHCR PR ETF 464288828 449 2,325 SH   DFND 1 1,862 0 463
ISHARES TR U.S. PHARMA ETF 464288836 68 440 SH   DFND 1 440 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,504 174,630 SH   DFND 1 102,454 0 72,176
ISHARES TR US OIL GS EX ETF 464288851 3,627 107,556 SH   DFND 1 87,920 0 19,636
ISHARES TR EAFE VALUE ETF 464288877 3,325 83,177 SH   DFND 1 79,567 0 3,610
ISHARES TR EAFE GRWTH ETF 464288885 20,505 246,726 SH   DFND 1 202,375 0 44,351
ISHARES TR MSCI EURO FL ETF 464289180 241 16,951 SH   DFND 1 16,951 0 0
ISHARES TR RUS TP200 GR ETF 464289438 402 3,774 SH   DFND 1 3,774 0 0
ISHARES TR LNG TR CRPRT BD 464289511 10,960 156,483 SH   DFND 1 150,312 0 6,171
ISHARES TR AGGRES ALLOC ETF 464289859 3,271 59,608 SH   DFND 1 55,576 0 4,032
ISHARES TR GRWT ALLOCAT ETF 464289867 3,571 76,984 SH   DFND 1 76,984 0 0
ISHARES TR MODERT ALLOC ETF 464289875 448 11,225 SH   DFND 1 11,103 0 122
ISHARES TR CONSER ALLOC ETF 464289883 607 16,670 SH   DFND 1 16,670 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,254 602,852 SH   DFND 1 583,486 0 19,366
ISHARES TR US TREAS BD ETF 46429B267 15,878 567,256 SH   DFND 1 481,072 0 86,184
ISHARES TR A RATE CP BD ETF 46429B291 98,934 1,710,468 SH   DFND 1 1,621,091 0 89,377
ISHARES TR GNMA BOND ETF 46429B333 240 4,662 SH   DFND 1 4,662 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,488 148,012 SH   DFND 1 140,651 0 7,361
ISHARES TR CORE HIGH DV ETF 46429B663 4,846 59,716 SH   DFND 1 50,726 0 8,990
ISHARES TR MSCI CHINA ETF 46429B671 1,319 20,149 SH   DFND 1 18,447 0 1,702
ISHARES TR MIN VOL EAFE ETF 46429B689 5,399 81,724 SH   DFND 1 79,305 0 2,419
ISHARES TR MSCI MIN VOL ETF 46429B697 42,036 693,329 SH   DFND 1 633,049 0 60,280
ISHARES TR 0-5 YR TIPS ETF 46429B747 266 2,601 SH   DFND 1 2,112 0 489
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7,928 158,535 SH   DFND 1 128,476 0 30,059
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,548 28,337 SH   DFND 1 28,337 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,177 52,398 SH   DFND 1 51,211 0 1,187
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,813 36,152 SH   DFND 1 36,152 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6,409 66,816 SH   DFND 1 63,233 0 3,583
ISHARES TR EDGE MSCI USA VL 46432F388 4,373 60,496 SH   DFND 1 33,647 0 26,849
ISHARES TR USA MOMENTUM FCT 46432F396 14,385 109,810 SH   DFND 1 100,417 0 9,393
ISHARES TR CORE MSCI TOTAL 46432F834 233 4,270 SH   DFND 1 4,270 0 0
ISHARES TR CORE MSCI EAFE 46432F842 347,652 6,082,088 SH   DFND 1 5,703,827 0 378,261
ISHARES TR CORE 1 5 YR USD 46432F859 1,269 24,663 SH   DFND 1 15,291 0 9,372
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5,585 203,991 SH   DFND 1 201,222 0 2,769
ISHARES INC CORE MSCI EMKT 46434G103 100,415 2,109,543 SH   DFND 1 1,992,697 0 116,846
ISHARES INC MSCI TAIWAN ETF 46434G772 203 5,039 SH   DFND 1 4,631 0 408
ISHARES INC MSCI SINGPOR ETF 46434G780 23 1,201 SH   DFND 1 1,201 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 312 12,366 SH   DFND 1 12,125 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822 1,104 20,095 SH   DFND 1 19,932 0 163
ISHARES INC MSCI GBL ETF NEW 46434G848 228 9,292 SH   DFND 1 9,292 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4,826 150,432 SH   DFND 1 86,570 0 63,862
ISHARES TR 0-5YR HI YL CP 46434V407 8,909 207,713 SH   DFND 1 205,108 0 2,605
ISHARES TR INTL QLTY FACTOR 46434V456 22 737 SH   DFND 1 737 0 0
ISHARES TR IBONDS SEP2020 46434V571 815 31,984 SH   DFND 1 31,984 0 0
ISHARES TR CORE TOTAL USD 46434V613 693 12,750 SH   DFND 1 12,077 0 673
ISHARES TR CORE DIV GRWTH 46434V621 15,833 421,086 SH   DFND 1 277,421 0 143,665
ISHARES TR CORE MSCI PAC 46434V696 15,965 302,935 SH   DFND 1 302,631 0 304
ISHARES TR CORE MSCI EURO 46434V738 4,152 97,095 SH   DFND 1 96,617 0 478
ISHARES TR TRS FLT RT BD 46434V860 206 4,100 SH   DFND 1 100 0 4,000
ISHARES TR ULTR SH TRM BD 46434V878 957 18,929 SH   DFND 1 5,929 0 13,000
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,753 266,588 SH   DFND 1 265,390 0 1,198
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,380 243,243 SH   DFND 1 233,198 0 10,045
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16,335 636,107 SH   DFND 1 620,746 0 15,361
ISHARES TR IBONDS DEC25 ETF 46434VBD1 600 22,249 SH   DFND 1 17,532 0 4,717
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,219 84,176 SH   DFND 1 80,605 0 3,571
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21,632 860,097 SH   DFND 1 847,786 0 12,311
ISHARES TR CONV BD ETF 46435G102 4,292 60,478 SH   DFND 1 59,758 0 720
ISHARES TR ESG AWRE USD ETF 46435G193 264 9,564 SH   DFND 1 8,584 0 980
ISHARES TR ESG AWRE 1 5 YR 46435G243 219 8,418 SH   DFND 1 8,418 0 0
ISHARES TR IBONDS DEC2023 46435G318 936 35,660 SH   DFND 1 35,360 0 300
ISHARES TR MSCI UK ETF NEW 46435G334 3,357 130,301 SH   DFND 1 127,608 0 2,693
ISHARES TR MORTGE REL ETF 46435G342 2,538 102,109 SH   DFND 1 94,562 0 7,547
ISHARES TR ESG MSCI USA ETF 46435G425 12,895 184,235 SH   DFND 1 109,950 0 74,285
ISHARES TR ESG MSCI EAFE 46435G516 614 10,136 SH   DFND 1 9,620 0 516
ISHARES TR IBONDS DEC2022 46435G755 1,709 64,679 SH   DFND 1 64,679 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,392 53,649 SH   DFND 1 53,649 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,442 91,540 SH   DFND 1 86,025 0 5,515
ISHARES TR GENOMICS IMMUN 46435U192 1,035 27,265 SH   DFND 1 23,806 0 3,459
ISHARES TR IBONDS DEC 26 46435U259 315 11,799 SH   DFND 1 10,456 0 1,343
ISHARES TR IBONDS DEC 27 46435U283 527 19,659 SH   DFND 1 18,326 0 1,333
ISHARES TR IBONDS DEC 28 46435U325 436 16,078 SH   DFND 1 14,762 0 1,316
ISHARES TR IBONDS DEC 25 46435U432 418 14,985 SH   DFND 1 13,694 0 1,291
ISHARES TR IBDS DEC28 ETF 46435U515 1,938 67,207 SH   DFND 1 63,618 0 3,589
ISHARES TR ESG AWR US AGRGT 46435U549 218 3,855 SH   DFND 1 3,543 0 312
ISHARES TR ROBOTICS ARTIF 46435U556 671 22,703 SH   DFND 1 21,864 0 839
ISHARES TR ESG MSCI USA SML 46435U663 82 3,270 SH   DFND 1 3,270 0 0
ISHARES TR IBONDS DEC 46435U697 520 19,262 SH   DFND 1 17,933 0 1,329
ISHARES TR IBONDS 27 ETF 46435UAA9 598 22,174 SH   DFND 1 20,078 0 2,096
ISHARES TR IBONDS DEC 29 46436E205 1,339 50,057 SH   DFND 1 48,710 0 1,347
ISHARES TR IBONDS 21 TRM TS 46436E700 1,220 48,078 SH   DFND 1 46,786 0 1,292
ISHARES TR IBONDS 29 TRM TS 46436E825 5,151 193,375 SH   DFND 1 186,327 0 7,048
ISHARES TR IBONDS 28 TRM TS 46436E833 4,811 180,859 SH   DFND 1 175,390 0 5,469
ISHARES TR IBONDS 27 TRM TS 46436E841 6,025 228,306 SH   DFND 1 221,556 0 6,750
ISHARES TR IBONDS 26 TRM TS 46436E858 5,159 196,270 SH   DFND 1 189,124 0 7,146
ISHARES TR IBONDS 25 TRM TS 46436E866 1,567 59,852 SH   DFND 1 56,985 0 2,867
ISHARES TR IBONDS 24 TRM TS 46436E874 343 13,201 SH   DFND 1 11,582 0 1,619
ISHARES TR IBONDS 23 TRM TS 46436E882 1,648 63,959 SH   DFND 1 60,644 0 3,315
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 177 SH   DFND 1 177 0 0
I3 VERTICALS INC COM CL A 46571Y107 6 211 SH   DFND 1 211 0 0
ITRON INC COM 465741106 621 9,369 SH   DFND 1 9,326 0 43
J & J SNACK FOODS CORP COM 466032109 287 2,261 SH   DFND 1 1,846 0 415
JPMORGAN CHASE & CO COM 46625H100 199,884 2,125,045 SH   DFND 1 1,976,141 0 148,904
JACK IN THE BOX INC COM 466367109 994 13,421 SH   DFND 1 11,471 0 1,950
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 954 19,298 SH   DFND 1 18,829 0 469
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 216 3,119 SH   DFND 1 3,119 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 426 18,835 SH   DFND 1 18,835 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 917 40,010 SH   DFND 1 40,010 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 311 14,026 SH   DFND 1 14,026 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 550 7,704 SH   DFND 1 7,704 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,154 279,007 SH   DFND 1 249,711 0 29,296
JACOBS ENGR GROUP INC COM 469814107 2,068 24,386 SH   DFND 1 24,208 0 178
JAKKS PAC INC COM 47012E106 126 153,594 SH   DFND 1 151,654 0 1,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,724 253,161 SH   DFND 1 250,484 0 2,677
JD.COM INC SPON ADR CL A 47215P106 2,159 35,869 SH   DFND 1 32,497 0 3,372
JEFFERIES FINL GROUP INC COM 47233W109 261 16,797 SH   DFND 1 16,797 0 0
JERNIGAN CAP INC COM 476405105 172 12,548 SH   DFND 1 12,548 0 0
JETBLUE AWYS CORP COM 477143101 532 48,802 SH   DFND 1 48,802 0 0
JOHNSON & JOHNSON COM 478160104 227,926 1,620,718 SH   DFND 1 1,542,770 0 77,948
JONES LANG LASALLE INC COM 48020Q107 391 3,779 SH   DFND 1 497 0 3,282
J2 GLOBAL INC COM 48123V102 468 7,410 SH   DFND 1 7,403 0 7
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 95 17,390 SH   DFND 1 15,565 0 1,825
JUNIPER NETWORKS INC COM 48203R104 289 12,638 SH   DFND 1 8,938 0 3,700
KB FINL GROUP INC SPONSORED ADR 48241A105 611 21,946 SH   DFND 1 21,630 0 316
KLA CORP COM NEW 482480100 7,937 40,804 SH   DFND 1 37,758 0 3,046
KKR REAL ESTATE FIN TR INC COM 48251K100 289 17,452 SH   DFND 1 17,452 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 72 71,969 PRN   DFND 1 71,969 0 0
KKR & CO INC COM 48251W104 7,552 244,563 SH   DFND 1 238,684 0 5,879
KT CORP SPONSORED ADR 48268K101 398 40,869 SH   DFND 1 39,752 0 1,117
KADANT INC COM 48282T104 284 2,852 SH   DFND 1 2,852 0 0
KAMAN CORP COM 483548103 363 8,724 SH   DFND 1 8,578 0 146
KANSAS CITY SOUTHERN COM NEW 485170302 4,415 29,574 SH   DFND 1 27,684 0 1,890
KARUNA THERAPEUTICS INC COM 48576A100 50 446 SH   DFND 1 446 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 367 69,476 SH   DFND 1 61,319 0 8,157
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 195 43,084 SH   DFND 1 42,484 0 600
KB HOME COM 48666K109 264 8,600 SH   DFND 1 7,800 0 800
KEARNY FINL CORP MD COM 48716P108 113 13,804 SH   DFND 1 13,804 0 0
KELLOGG CO COM 487836108 3,031 45,876 SH   DFND 1 44,916 0 960
KEMPER CORP DEL COM 488401100 1,382 19,050 SH   DFND 1 18,636 0 414
KENNEDY-WILSON HOLDINGS INC COM 489398107 279 18,353 SH   DFND 1 15,469 0 2,884
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 1,162 116,000 SH   DFND 1 116,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,469 51,716 SH   DFND 1 49,565 0 2,151
KEYCORP COM 493267108 3,749 307,794 SH   DFND 1 296,986 0 10,808
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,705 76,458 SH   DFND 1 74,545 0 1,913
KIMBALL INTL INC CL B 494274103 529 45,770 SH   DFND 1 50 0 45,720
KIMBALL ELECTRONICS INC COM 49428J109 813 60,064 SH   DFND 1 18,861 0 41,203
KIMBELL RTY PARTNERS LP UNIT 49435R102 217 25,190 SH   DFND 1 25,190 0 0
KIMBERLY CLARK CORP COM 494368103 40,309 285,166 SH   DFND 1 276,719 0 8,447
KIMCO RLTY CORP COM 49446R109 683 53,199 SH   DFND 1 52,298 0 901
KINDER MORGAN INC DEL COM 49456B101 27,095 1,786,103 SH   DFND 1 1,703,213 0 82,890
KINROSS GOLD CORP COM 496902404 1,584 219,346 SH   DFND 1 217,403 0 1,943
KINSALE CAP GROUP INC COM 49714P108 1,819 11,718 SH   DFND 1 11,396 0 322
KIRBY CORP COM 497266106 809 15,106 SH   DFND 1 15,007 0 99
KIRKLAND LAKE GOLD LTD COM 49741E100 2,217 53,766 SH   DFND 1 53,246 0 520
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 476 11,405 SH   DFND 1 11,405 0 0
KNOWLES CORP COM 49926D109 618 40,515 SH   DFND 1 40,244 0 271
KODIAK SCIENCES INC COM 50015M109 11 200 SH   DFND 1 200 0 0
KOHLS CORP COM 500255104 321 15,452 SH   DFND 1 8,091 0 7,361
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,989 127,864 SH   DFND 1 124,463 0 3,401
KOPIN CORP COM 500600101 9 7,000 SH   DFND 1 7,000 0 0
KOSMOS ENERGY LTD COM 500688106 415 249,971 SH   DFND 1 249,620 0 351
KRAFT HEINZ CO COM 500754106 13,328 417,945 SH   DFND 1 378,909 0 39,036
KRANESHARES TR CSI CHI INTERNET 500767306 2,112 34,094 SH   DFND 1 31,742 0 2,352
KRANESHARES TR MSCI ONE BELT 500767868 262 12,900 SH   DFND 1 10,400 0 2,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,387 152,695 SH   DFND 1 8,565 0 144,130
KROGER CO COM 501044101 12,423 367,014 SH   DFND 1 355,139 0 11,875
L BRANDS INC COM 501797104 222 14,844 SH   DFND 1 14,844 0 0
LHC GROUP INC COM 50187A107 2,965 17,007 SH   DFND 1 16,789 0 218
LGI HOMES INC COM 50187T106 2,182 24,785 SH   DFND 1 24,586 0 199
LKQ CORP COM 501889208 2,075 79,215 SH   DFND 1 76,386 0 2,829
LCI INDS COM 50189K103 127 1,108 SH   DFND 1 1,108 0 0
LPL FINL HLDGS INC COM 50212V100 867 11,056 SH   DFND 1 10,104 0 952
LTC PPTYS INC COM 502175102 1,035 27,488 SH   DFND 1 27,076 0 412
L3HARRIS TECHNOLOGIES INC COM 502431109 22,651 133,504 SH   DFND 1 128,539 0 4,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,248 158,017 SH   DFND 1 148,800 0 9,217
LADDER CAP CORP CL A 505743104 1,061 130,989 SH   DFND 1 115,962 0 15,027
LAKELAND BANCORP INC COM 511637100 216 18,932 SH   DFND 1 18,657 0 275
LAKELAND FINL CORP COM 511656100 916 19,660 SH   DFND 1 15,828 0 3,832
LAM RESEARCH CORP COM 512807108 15,541 48,045 SH   DFND 1 46,297 0 1,748
LAMAR ADVERTISING CO NEW CL A 512816109 3,090 46,277 SH   DFND 1 45,298 0 979
LAMB WESTON HLDGS INC COM 513272104 1,332 20,836 SH   DFND 1 20,250 0 586
LANCASTER COLONY CORP COM 513847103 2,665 17,192 SH   DFND 1 16,197 0 995
LANDCADIA HLDGS II INC CL A 51476X105 477 29,150 SH   DFND 1 29,150 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 147 14,850 SH   DFND 1 14,850 0 0
LANDSTAR SYS INC COM 515098101 4,867 43,338 SH   DFND 1 40,775 0 2,563
LAS VEGAS SANDS CORP COM 517834107 5,974 131,192 SH   DFND 1 127,143 0 4,049
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,523 711,730 SH   DFND 1 710,510 0 1,220
LAUDER ESTEE COS INC CL A 518439104 62,477 331,123 SH   DFND 1 315,278 0 15,845
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,952 280,472 SH   DFND 1 260,504 0 19,968
LEAR CORP COM NEW 521865204 434 3,983 SH   DFND 1 3,861 0 122
LEGGETT & PLATT INC COM 524660107 3,507 99,776 SH   DFND 1 97,910 0 1,866
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3,664 102,398 SH   DFND 1 67,958 0 34,440
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 638 15,631 SH   DFND 1 14,841 0 790
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 301 10,464 SH   DFND 1 10,314 0 150
LEIDOS HOLDINGS INC COM 525327102 3,369 35,970 SH   DFND 1 35,477 0 493
LEMAITRE VASCULAR INC COM 525558201 426 16,122 SH   DFND 1 14,180 0 1,942
LENDINGCLUB CORP COM NEW 52603A208 145 31,829 SH   DFND 1 31,699 0 130
LENNAR CORP CL A 526057104 1,128 18,297 SH   DFND 1 16,463 0 1,834
LENNOX INTL INC COM 526107107 7,263 31,174 SH   DFND 1 30,516 0 658
LEXICON PHARMACEUTICALS INC COM NEW 528872302 130 65,079 SH   DFND 1 51,081 0 13,998
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 110 2,043 SH   DFND 1 2,043 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 351 61,317 SH   DFND 1 52,067 0 9,250
LIBERTY BROADBAND CORP COM SER A 530307107 320 2,623 SH   DFND 1 2,566 0 57
LIBERTY BROADBAND CORP COM SER C 530307305 6,107 49,268 SH   DFND 1 48,329 0 939
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 110 20,030 SH   DFND 1 20,030 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 889 25,746 SH   DFND 1 25,205 0 541
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,511 43,872 SH   DFND 1 43,077 0 795
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 558 17,597 SH   DFND 1 17,214 0 383
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 281 14,249 SH   DFND 1 14,190 0 59
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 516 4,612 SH   DFND 1 4,547 0 65
LIFE STORAGE INC COM 53223X107 918 9,670 SH   DFND 1 7,566 0 2,104
LILLY ELI & CO COM 532457108 43,292 263,686 SH   DFND 1 194,266 0 69,420
LINCOLN ELEC HLDGS INC COM 533900106 1,391 16,515 SH   DFND 1 15,750 0 765
LINCOLN NATL CORP IND COM 534187109 546 14,844 SH   DFND 1 11,910 0 2,934
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 244 31,661 SH   DFND 1 29,165 0 2,496
LIONS GATE ENTMNT CORP CL A VTG 535919401 740 99,837 SH   DFND 1 3,337 0 96,500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 464 67,913 SH   DFND 1 67,109 0 804
LITHIA MTRS INC CL A 536797103 642 4,241 SH   DFND 1 3,834 0 407
LITTELFUSE INC COM 537008104 869 5,090 SH   DFND 1 4,692 0 398
LIVE NATION ENTERTAINMENT IN COM 538034109 498 11,244 SH   DFND 1 11,042 0 202
LIVERAMP HLDGS INC COM 53815P108 300 7,063 SH   DFND 1 6,916 0 147
LIVONGO HEALTH INC COM 539183103 624 8,294 SH   DFND 1 8,294 0 0
LOCKHEED MARTIN CORP COM 539830109 101,771 278,858 SH   DFND 1 265,019 0 13,839
LOEWS CORP COM 540424108 1,394 40,659 SH   DFND 1 40,217 0 442
LOUISIANA PAC CORP COM 546347105 602 23,465 SH   DFND 1 23,269 0 196
LOWES COS INC COM 548661107 49,264 364,593 SH   DFND 1 341,494 0 23,099
LULULEMON ATHLETICA INC COM 550021109 30,480 97,690 SH   DFND 1 89,178 0 8,512
LUMENTUM HLDGS INC COM 55024U109 2,876 35,316 SH   DFND 1 34,242 0 1,074
LUMINEX CORP DEL COM 55027E102 411 12,642 SH   DFND 1 11,060 0 1,582
LYFT INC CL A COM 55087P104 1,335 40,453 SH   DFND 1 32,052 0 8,401
M & T BK CORP COM 55261F104 2,398 23,062 SH   DFND 1 21,417 0 1,645
MBIA INC COM 55262C100 1,212 167,183 SH   DFND 1 83,608 0 83,575
MDU RES GROUP INC COM 552690109 1,166 52,579 SH   DFND 1 52,039 0 540
MFS CHARTER INCOME TR SH BEN INT 552727109 1,187 149,366 SH   DFND 1 130,572 0 18,794
MFA FINL INC COM 55272X102 597 239,719 SH   DFND 1 225,805 0 13,914
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,439 257,855 SH   DFND 1 241,523 0 16,332
MFS MUN INCOME TR SH BEN INT 552738106 356 57,118 SH   DFND 1 57,118 0 0
MGIC INVT CORP WIS COM 552848103 208 25,453 SH   DFND 1 22,833 0 2,620
MGM RESORTS INTERNATIONAL COM 552953101 1,286 76,520 SH   DFND 1 76,420 0 100
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,024 184,626 SH   DFND 1 178,256 0 6,370
MGP INGREDIENTS INC NEW COM 55303J106 279 7,597 SH   DFND 1 6,245 0 1,352
MKS INSTRS INC COM 55306N104 1,804 15,928 SH   DFND 1 13,833 0 2,095
MPLX LP COM UNIT REP LTD 55336V100 2,139 123,790 SH   DFND 1 105,265 0 18,525
MSA SAFETY INC COM 553498106 2,682 23,436 SH   DFND 1 23,364 0 72
MSC INDL DIRECT INC CL A 553530106 752 10,329 SH   DFND 1 9,380 0 949
MSCI INC COM 55354G100 18,221 54,584 SH   DFND 1 53,411 0 1,173
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 503 14,648 SH   DFND 1 14,542 0 106
MACATAWA BK CORP COM 554225102 1,000 127,938 SH   DFND 1 126,358 0 1,580
MACERICH CO COM 554382101 118 13,136 SH   DFND 1 13,136 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 232 7,562 SH   DFND 1 7,387 0 175
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,738 98,679 SH   DFND 1 95,945 0 2,734
MACROGENICS INC COM 556099109 578 20,704 SH   DFND 1 20,675 0 29
MACYS INC COM 55616P104 575 83,548 SH   DFND 1 82,148 0 1,400
MADISON COVERED CALL & EQUIT COM 557437100 107 18,905 SH   DFND 1 18,905 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,805 25,906 SH   DFND 1 24,388 0 1,518
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,334 31,116 SH   DFND 1 29,598 0 1,518
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,056 163,452 SH   DFND 1 137,782 0 25,670
MAGNA INTL INC COM 559222401 3,622 81,343 SH   DFND 1 81,062 0 281
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,062 52,131 SH   DFND 1 50,251 0 1,880
MAMMOTH ENERGY SVCS INC COM 56155L108 66 55,572 SH   DFND 1 55,572 0 0
MANHATTAN ASSOCS INC COM 562750109 3,354 35,606 SH   DFND 1 32,161 0 3,445
MANTECH INTL CORP CL A 564563104 308 4,498 SH   DFND 1 3,751 0 747
MANULIFE FINL CORP COM 56501R106 467 34,311 SH   DFND 1 33,693 0 618
MARATHON OIL CORP COM 565849106 1,783 291,414 SH   DFND 1 264,906 0 26,508
MARATHON PETE CORP COM 56585A102 10,535 281,839 SH   DFND 1 271,181 0 10,658
MARKEL CORP COM 570535104 4,009 4,343 SH   DFND 1 3,773 0 570
MARKETAXESS HLDGS INC COM 57060D108 10,073 20,109 SH   DFND 1 19,263 0 846
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 232 2,818 SH   DFND 1 2,472 0 346
MARSH & MCLENNAN COS INC COM 571748102 13,511 125,832 SH   DFND 1 122,029 0 3,803
MARRIOTT INTL INC NEW CL A 571903202 1,284 14,977 SH   DFND 1 12,723 0 2,254
MARTIN MARIETTA MATLS INC COM 573284106 3,052 14,773 SH   DFND 1 13,816 0 957
MASCO CORP COM 574599106 2,071 41,246 SH   DFND 1 40,781 0 465
MASIMO CORP COM 574795100 2,277 9,986 SH   DFND 1 9,524 0 462
MASONITE INTL CORP NEW COM 575385109 421 5,416 SH   DFND 1 5,351 0 65
MASTEC INC COM 576323109 1,135 25,295 SH   DFND 1 23,420 0 1,875
MASTERCARD INCORPORATED CL A 57636Q104 135,846 459,396 SH   DFND 1 429,255 0 30,141
MATCH GROUP INC COM 57665R106 1,902 17,770 SH   DFND 1 17,696 0 74
MATERION CORP COM 576690101 304 4,949 SH   DFND 1 4,949 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 27 35,217 SH   DFND 1 35,217 0 0
MATSON INC COM 57686G105 238 8,195 SH   DFND 1 8,104 0 91
MATTHEWS INTL CORP CL A 577128101 254 13,290 SH   DFND 1 13,290 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,556 58,667 SH   DFND 1 56,522 0 2,145
MAXLINEAR INC COM 57776J100 1,480 68,967 SH   DFND 1 65,885 0 3,082
MAXAR TECHNOLOGIES INC COM 57778K105 257 14,311 SH   DFND 1 14,311 0 0
MAXIMUS INC COM 577933104 7,428 105,431 SH   DFND 1 101,470 0 3,961
MCCORMICK & CO INC COM NON VTG 579780206 31,506 175,601 SH   DFND 1 164,324 0 11,277
MCDONALDS CORP COM 580135101 75,365 408,498 SH   DFND 1 379,577 0 28,921
MCKESSON CORP COM 58155Q103 1,965 12,805 SH   DFND 1 12,233 0 572
MEDALLION FINL CORP COM 583928106 1,028 387,839 SH   DFND 1 331,739 0 56,100
MEDALLIA INC COM 584021109 1,428 56,578 SH   DFND 1 56,456 0 122
MEDIACO HLDG INC CL A 58450D104 164 31,484 SH   DFND 1 31,484 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,482 78,833 SH   DFND 1 70,728 0 8,105
MEDIFAST INC COM 58470H101 493 3,553 SH   DFND 1 2,553 0 1,000
MEDLEY CAP CORP COM 58503F106 10 13,341 SH   DFND 1 13,341 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,740 112,087 SH   DFND 1 111,763 0 324
MERCADOLIBRE INC COM 58733R102 21,913 22,229 SH   DFND 1 21,778 0 451
MERCHANTS BANCORP IND COM 58844R108 193 10,450 SH   DFND 1 10,450 0 0
MERCK & CO. INC COM 58933Y105 201,414 2,604,576 SH   DFND 1 2,500,875 0 103,701
MERCURY SYS INC COM 589378108 803 10,202 SH   DFND 1 8,999 0 1,203
MERIDIAN BANCORP INC MD COM 58958U103 202 17,454 SH   DFND 1 17,454 0 0
MERITAGE HOMES CORP COM 59001A102 470 6,169 SH   DFND 1 6,129 0 40
MESA LABS INC COM 59064R109 1,061 4,892 SH   DFND 1 4,892 0 0
MESOBLAST LTD SPONS ADR 590717104 588 51,647 SH   DFND 1 50,542 0 1,105
META FINL GROUP INC COM 59100U108 392 21,587 SH   DFND 1 21,542 0 45
METLIFE INC COM 59156R108 24,802 679,141 SH   DFND 1 565,284 0 113,857
METTLER TOLEDO INTERNATIONAL COM 592688105 8,128 10,090 SH   DFND 1 9,975 0 115
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 71 15,262 SH   DFND 1 15,262 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 142 34,827 SH   DFND 1 34,827 0 0
MICROSOFT CORP COM 594918104 737,853 3,625,595 SH   DFND 1 3,379,588 0 246,007
MICROVISION INC DEL COM NEW 594960304 19 14,000 SH   DFND 1 14,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,093 76,844 SH   DFND 1 73,595 0 3,249
MICRON TECHNOLOGY INC COM 595112103 12,371 240,120 SH   DFND 1 227,425 0 12,695
MID-AMER APT CMNTYS INC COM 59522J103 657 5,730 SH   DFND 1 5,714 0 16
MID SOUTHERN BANCORP INC COM 59548Q107 237 19,588 SH   DFND 1 19,588 0 0
MIDDLESEX WATER CO COM 596680108 339 5,053 SH   DFND 1 4,953 0 100
MITEK SYS INC COM NEW 606710200 139 14,429 SH   DFND 1 14,429 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 956 243,381 SH   DFND 1 240,929 0 2,452
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 889 96,736 SH   DFND 1 93,509 0 3,227
MOBILE MINI INC COM 60740F105 528 17,884 SH   DFND 1 17,814 0 70
MODEL N INC COM 607525102 252 7,249 SH   DFND 1 7,075 0 174
MODERNA INC COM 60770K107 1,087 16,930 SH   DFND 1 16,192 0 738
MOELIS & CO CL A 60786M105 3,823 122,678 SH   DFND 1 114,678 0 8,000
MOHAWK INDS INC COM 608190104 3,570 35,085 SH   DFND 1 33,970 0 1,115
MOLINA HEALTHCARE INC COM 60855R100 1,016 5,709 SH   DFND 1 5,623 0 86
MOLSON COORS BEVERAGE CO CL B 60871R209 1,132 32,954 SH   DFND 1 31,184 0 1,770
MOMENTA PHARMACEUTICALS INC COM 60877T100 384 11,530 SH   DFND 1 9,430 0 2,100
MONDELEZ INTL INC CL A 609207105 28,332 554,098 SH   DFND 1 499,573 0 54,525
MONGODB INC CL A 60937P106 14,945 66,029 SH   DFND 1 64,214 0 1,815
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,712 187,172 SH   DFND 1 184,163 0 3,009
MONOLITHIC PWR SYS INC COM 609839105 1,445 6,099 SH   DFND 1 5,810 0 289
MONRO INC COM 610236101 669 12,185 SH   DFND 1 11,121 0 1,064
MONSTER BEVERAGE CORP NEW COM 61174X109 20,914 301,705 SH   DFND 1 294,919 0 6,786
MOODYS CORP COM 615369105 3,431 12,489 SH   DFND 1 10,577 0 1,912
MOOG INC CL A 615394202 303 5,721 SH   DFND 1 5,721 0 0
MORGAN STANLEY COM NEW 617446448 12,078 250,067 SH   DFND 1 230,139 0 19,928
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,387 281,138 SH   DFND 1 259,943 0 21,195
MORNINGSTAR INC COM 617700109 2,661 18,879 SH   DFND 1 18,179 0 700
MOSAIC CO NEW COM 61945C103 585 46,777 SH   DFND 1 40,306 0 6,471
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,656 104,585 SH   DFND 1 100,876 0 3,709
MR COOPER GROUP INC COM 62482R107 2,269 182,415 SH   DFND 1 181,063 0 1,352
MYRIAD GENETICS INC COM 62855J104 180 15,891 SH   DFND 1 15,829 0 62
MYOKARDIA INC COM 62857M105 3 31 SH   DFND 1 31 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 69 17,645 SH   DFND 1 17,645 0 0
NMI HLDGS INC CL A 629209305 384 23,866 SH   DFND 1 23,831 0 35
NRG ENERGY INC COM NEW 629377508 312 9,572 SH   DFND 1 9,380 0 192
NVE CORP COM NEW 629445206 306 4,951 SH   DFND 1 4,856 0 95
NVR INC COM 62944T105 2,297 705 SH   DFND 1 705 0 0
NV5 GLOBAL INC COM 62945V109 363 7,148 SH   DFND 1 7,026 0 122
NASDAQ INC COM 631103108 1,738 14,551 SH   DFND 1 14,338 0 213
NATIONAL BEVERAGE CORP COM 635017106 5,388 88,300 SH   DFND 1 86,001 0 2,299
NATIONAL FUEL GAS CO N J COM 636180101 4,507 107,497 SH   DFND 1 105,855 0 1,642
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,420 188,019 SH   DFND 1 177,759 0 10,260
NATIONAL HEALTH INVS INC COM 63633D104 1,630 26,849 SH   DFND 1 25,899 0 950
NATIONAL INSTRS CORP COM 636518102 2,829 73,088 SH   DFND 1 71,951 0 1,137
NATIONAL OILWELL VARCO INC COM 637071101 1,785 145,689 SH   DFND 1 140,810 0 4,879
NATIONAL RETAIL PROPERTIES I COM 637417106 755 21,267 SH   DFND 1 19,472 0 1,795
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 245 8,538 SH   DFND 1 7,467 0 1,071
NAVIENT CORPORATION COM 63938C108 107 15,189 SH   DFND 1 11,967 0 3,222
NEENAH INC COM 640079109 239 4,822 SH   DFND 1 3,253 0 1,569
NEOGEN CORP COM 640491106 1,659 21,383 SH   DFND 1 20,985 0 398
NEOGENOMICS INC COM NEW 64049M209 489 15,789 SH   DFND 1 15,294 0 495
NETAPP INC COM 64110D104 63,629 1,434,051 SH   DFND 1 1,393,737 0 40,314
NETFLIX INC COM 64110L106 38,746 85,149 SH   DFND 1 79,105 0 6,044
NETEASE INC SPONSORED ADS 64110W102 911 2,120 SH   DFND 1 1,901 0 219
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,693 13,877 SH   DFND 1 13,745 0 132
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,246 423,792 SH   DFND 1 226,579 0 197,213
NEW AGE BEVERAGES CORP COM 64157V108 20 13,200 SH   DFND 1 13,200 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 128 16,400 SH   DFND 1 16,400 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 108 29,795 SH   DFND 1 29,795 0 0
NEW GOLD INC CDA COM 644535106 73 54,100 SH   DFND 1 54,100 0 0
NEW JERSEY RES COM 646025106 624 19,118 SH   DFND 1 14,206 0 4,912
NEW MTN FIN CORP COM 647551100 111 11,994 SH   DFND 1 11,844 0 150
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,717 28,540 SH   DFND 1 27,718 0 822
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,921 258,514 SH   DFND 1 242,192 0 16,322
NEW RELIC INC COM 64829B100 296 4,302 SH   DFND 1 4,205 0 97
NEW SR INVT GROUP INC COM 648691103 38 10,500 SH   DFND 1 10,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,584 351,383 SH   DFND 1 322,577 0 28,806
NEW YORK TIMES CO CL A 650111107 823 19,589 SH   DFND 1 19,218 0 371
NEWELL BRANDS INC COM 651229106 734 46,188 SH   DFND 1 41,364 0 4,824
NEWMARKET CORP COM 651587107 3,113 7,774 SH   DFND 1 7,582 0 192
NEWMONT CORP COM 651639106 27,097 438,897 SH   DFND 1 425,913 0 12,984
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 793 43,525 SH   DFND 1 42,183 0 1,342
NEXSTAR MEDIA GROUP INC CL A 65336K103 863 10,311 SH   DFND 1 9,601 0 710
NEXTERA ENERGY INC COM 65339F101 75,483 314,259 SH   DFND 1 289,671 0 24,588
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 519 49,299 SH   DFND 1 44,864 0 4,435
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 860 16,779 SH   DFND 1 16,470 0 309
NEXPOINT RESIDENTIAL TR INC COM 65341D102 843 23,851 SH   DFND 1 22,360 0 1,491
NICE LTD SPONSORED ADR 653656108 3,724 19,677 SH   DFND 1 18,575 0 1,102
NICOLET BANKSHARES INC COM 65406E102 1,002 18,287 SH   DFND 1 18,287 0 0
NIKE INC CL B 654106103 165,092 1,683,745 SH   DFND 1 1,625,850 0 57,895
NIKOLA CORP COM 654110105 753 11,154 SH   DFND 1 10,954 0 200
NISOURCE INC COM 65473P105 4,433 194,923 SH   DFND 1 154,422 0 40,501
NLIGHT INC COM 65487K100 381 17,106 SH   DFND 1 16,783 0 323
NOKIA CORP SPONSORED ADR 654902204 2,101 477,424 SH   DFND 1 466,259 0 11,165
NOBLE ENERGY INC COM 655044105 593 66,223 SH   DFND 1 62,888 0 3,335
NORDSON CORP COM 655663102 11,111 58,567 SH   DFND 1 57,427 0 1,140
NORDSTROM INC COM 655664100 1,478 95,425 SH   DFND 1 86,199 0 9,226
NORFOLK SOUTHERN CORP COM 655844108 22,376 127,446 SH   DFND 1 121,551 0 5,895
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 152 106,050 SH   DFND 1 106,050 0 0
NORTHERN TR CORP COM 665859104 1,810 22,809 SH   DFND 1 22,370 0 439
NORTHROP GRUMMAN CORP COM 666807102 29,895 97,235 SH   DFND 1 88,257 0 8,978
NORTHWEST BANCSHARES INC MD COM 667340103 1,493 145,997 SH   DFND 1 138,780 0 7,217
NORTHWEST PIPE CO COM 667746101 482 19,216 SH   DFND 1 18,956 0 260
NORTONLIFELOCK INC COM 668771108 481 24,274 SH   DFND 1 23,975 0 299
NORWOOD FINANCIAL CORP COM 669549107 248 9,994 SH   DFND 1 9,769 0 225
NOVAGOLD RES INC COM NEW 66987E206 103 11,250 SH   DFND 1 11,250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,762 272,060 SH   DFND 1 251,863 0 20,197
NOVANTA INC COM 67000B104 429 4,017 SH   DFND 1 4,006 0 11
NOVO-NORDISK A S ADR 670100205 30,227 461,626 SH   DFND 1 441,290 0 20,336
NOW INC COM 67011P100 1,090 126,271 SH   DFND 1 124,406 0 1,865
NOVUS CAP CORP UNIT 06/30/2027 67012U207 105 10,000 SH   DFND 1 10,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 227 5,929 SH   DFND 1 5,929 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,716 107,337 SH   DFND 1 104,791 0 2,546
NUCOR CORP COM 670346105 6,078 146,774 SH   DFND 1 136,829 0 9,945
NUSTAR ENERGY LP UNIT COM 67058H102 335 23,492 SH   DFND 1 23,492 0 0
NUTANIX INC CL A 67059N108 3,888 164,006 SH   DFND 1 161,801 0 2,205
NUVEEN MUN INCOME FD INC COM 67062J102 190 17,770 SH   DFND 1 17,770 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 155 16,000 SH   DFND 1 16,000 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 128 10,000 SH   DFND 1 10,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 215 15,068 SH   DFND 1 15,068 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 156 10,457 SH   DFND 1 10,457 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 839 65,101 SH   DFND 1 62,226 0 2,875
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,694 625,486 SH   DFND 1 589,383 0 36,103
NUVEEN MUN CR OPPORTUNITIES COM 670663103 332 27,978 SH   DFND 1 27,978 0 0
NVIDIA CORPORATION COM 67066G104 77,618 204,290 SH   DFND 1 188,977 0 15,313
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,578 255,218 SH   DFND 1 240,261 0 14,957
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 173 12,154 SH   DFND 1 12,154 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 875 66,204 SH   DFND 1 64,326 0 1,878
NUVEEN INT DUR QUAL MUN TRM COM 670677103 612 43,095 SH   DFND 1 39,187 0 3,908
NUVEEN SR INCOME FD COM 67067Y104 1,119 238,065 SH   DFND 1 185,202 0 52,863
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 232 17,557 SH   DFND 1 13,557 0 4,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 655 28,466 SH   DFND 1 26,565 0 1,901
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 560 71,289 SH   DFND 1 67,431 0 3,858
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 88 11,408 SH   DFND 1 11,408 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,021 183,696 SH   DFND 1 172,223 0 11,473
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 810 63,053 SH   DFND 1 63,053 0 0
NUVASIVE INC COM 670704105 2,041 36,675 SH   DFND 1 28,553 0 8,122
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,581 242,638 SH   DFND 1 234,860 0 7,778
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,946 323,679 SH   DFND 1 309,429 0 14,250
NUVEEN PFD & INCM SECURTIES COM 67072C105 519 61,396 SH   DFND 1 55,770 0 5,626
NUVEEN FLOATING RATE INCOME COM 67072T108 101 12,802 SH   DFND 1 12,669 0 133
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,242 150,856 SH   DFND 1 147,456 0 3,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,368 234,200 SH   DFND 1 209,920 0 24,280
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 163 12,771 SH   DFND 1 12,321 0 450
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 991 46,141 SH   DFND 1 46,141 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 121 10,268 SH   DFND 1 10,268 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 257 21,985 SH   DFND 1 18,585 0 3,400
NUVEEN PFD & INCOME TERM FD COM 67075A106 218 9,613 SH   DFND 1 9,213 0 400
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 429 31,552 SH   DFND 1 29,552 0 2,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 200 15,087 SH   DFND 1 14,587 0 500
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,165 51,803 SH   DFND 1 48,055 0 3,748
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 180 21,169 SH   DFND 1 20,507 0 662
NUTRIEN LTD COM 67077M108 6,933 215,969 SH   DFND 1 168,630 0 47,339
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,193 245,532 SH   DFND 1 212,948 0 32,584
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 249 34,798 SH   DFND 1 34,798 0 0
OGE ENERGY CORP COM 670837103 1,699 55,977 SH   DFND 1 52,798 0 3,179
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 230 18,816 SH   DFND 1 16,816 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 2,102 206,065 SH   DFND 1 205,565 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 385 28,380 SH   DFND 1 27,880 0 500
NUVEEN MICH QUALITY MUN INCO COM 670979103 302 22,050 SH   DFND 1 16,050 0 6,000
NUVEEN OHIO QLTY MUN INCOME COM 670980101 908 60,473 SH   DFND 1 60,473 0 0
O-I GLASS INC COM 67098H104 1,107 123,324 SH   DFND 1 3,354 0 119,970
OFS CAP CORP COM 67103B100 62 13,730 SH   DFND 1 13,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,673 37,168 SH   DFND 1 33,339 0 3,829
OSI ETF TR OSHARES US QUALT 67110P407 3,089 93,376 SH   DFND 1 80,199 0 13,177
OAKTREE SPECIALTY LENDING CO COM 67401P108 783 175,206 SH   DFND 1 175,206 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 99 15,550 SH   DFND 1 15,550 0 0
OCCIDENTAL PETE CORP COM 674599105 2,200 120,203 SH   DFND 1 111,909 0 8,294
OCEANFIRST FINL CORP COM 675234108 723 41,013 SH   DFND 1 40,543 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 304 11,700 SH   DFND 1 11,448 0 252
OKTA INC CL A 679295105 2,698 13,472 SH   DFND 1 11,322 0 2,150
OLD DOMINION FREIGHT LINE IN COM 679580100 10,784 63,588 SH   DFND 1 60,705 0 2,883
OLD REP INTL CORP COM 680223104 666 40,850 SH   DFND 1 39,650 0 1,200
OLIN CORP COM PAR $1 680665205 8,566 745,481 SH   DFND 1 656,391 0 89,090
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,866 101,036 SH   DFND 1 99,165 0 1,871
OMNICOM GROUP INC COM 681919106 2,874 52,639 SH   DFND 1 50,694 0 1,945
OMEGA HEALTHCARE INVS INC COM 681936100 5,013 168,615 SH   DFND 1 162,782 0 5,833
OMNICELL INC COM 68213N109 938 13,283 SH   DFND 1 13,180 0 103
OMEROS CORP COM 682143102 12,428 844,280 SH   DFND 1 835,582 0 8,698
ONE GAS INC COM 68235P108 328 4,259 SH   DFND 1 2,505 0 1,754
ONEOK INC NEW COM 682680103 13,005 391,469 SH   DFND 1 363,244 0 28,225
ONEMAIN HLDGS INC COM 68268W103 426 17,344 SH   DFND 1 17,008 0 336
1LIFE HEALTHCARE INC COM 68269G107 350 9,625 SH   DFND 1 9,474 0 151
ONESPAN INC COM 68287N100 1,420 50,850 SH   DFND 1 50,850 0 0
OPKO HEALTH INC COM 68375N103 40 11,622 SH   DFND 1 11,622 0 0
OPORTUN FINL CORP COM 68376D104 414 30,821 SH   DFND 1 30,255 0 566
ORACLE CORP COM 68389X105 39,792 719,949 SH   DFND 1 677,540 0 42,409
ORANGE SPONSORED ADR 684060106 997 83,748 SH   DFND 1 83,174 0 574
ORIX CORP SPONSORED ADR 686330101 1,914 31,078 SH   DFND 1 31,022 0 56
ORTHOPEDIATRICS CORP COM 68752L100 260 5,950 SH   DFND 1 850 0 5,100
OSHKOSH CORP COM 688239201 1,159 16,181 SH   DFND 1 14,913 0 1,268
OTIS WORLDWIDE CORP COM 68902V107 7,827 137,641 SH   DFND 1 133,432 0 4,209
OUTFRONT MEDIA INC COM 69007J106 650 45,900 SH   DFND 1 3,950 0 41,950
OVINTIV INC COM 69047Q102 327 34,286 SH   DFND 1 34,286 0 0
OWENS & MINOR INC NEW COM 690732102 161 21,175 SH   DFND 1 21,175 0 0
OWENS CORNING NEW COM 690742101 718 12,868 SH   DFND 1 11,943 0 925
OWL ROCK CAPITAL CORPORATION COM 69121K104 172 13,931 SH   DFND 1 13,931 0 0
PBF ENERGY INC CL A 69318G106 406 39,653 SH   DFND 1 38,861 0 792
PCTEL INC COM 69325Q105 10 1,450 SH   DFND 1 1,450 0 0
PG&E CORP COM 69331C108 136 15,312 SH   DFND 1 15,312 0 0
PGIM ETF TR ULTRA SHORT 69344A107 6,103 122,559 SH   DFND 1 118,097 0 4,462
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 145 11,423 SH   DFND 1 11,423 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 916 129,709 SH   DFND 1 128,019 0 1,690
PNC FINL SVCS GROUP INC COM 693475105 23,780 226,020 SH   DFND 1 220,658 0 5,362
PPG INDS INC COM 693506107 17,133 161,539 SH   DFND 1 146,195 0 15,344
PPL CORP COM 69351T106 13,883 537,280 SH   DFND 1 511,254 0 26,026
PPD INC COM 69355F102 785 29,290 SH   DFND 1 29,290 0 0
PVH CORPORATION COM 693656100 676 14,061 SH   DFND 1 13,814 0 247
PTC THERAPEUTICS INC COM 69366J200 203 4,010 SH   DFND 1 4,001 0 9
PTC INC COM 69370C100 1,448 18,617 SH   DFND 1 17,757 0 860
PACCAR INC COM 693718108 1,860 24,842 SH   DFND 1 24,074 0 768
PACER FDS TR TRENDP US LAR CP 69374H105 16,098 592,070 SH   DFND 1 589,878 0 2,192
PACER FDS TR TRENDP US MID CP 69374H204 1,433 52,348 SH   DFND 1 51,432 0 916
PACER FDS TR TRENDP 100 ETF 69374H303 18,090 423,736 SH   DFND 1 422,133 0 1,603
PACER FDS TR TRENDPILOT INTL 69374H683 1,799 76,868 SH   DFND 1 76,243 0 625
PACER FDS TR CFRA STVAL EQL 69374H691 1,001 38,615 SH   DFND 1 38,320 0 295
PACER FDS TR GLOBL CASH ETF 69374H709 309 12,235 SH   DFND 1 12,235 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,831 79,630 SH   DFND 1 73,786 0 5,844
PACER FDS TR US CASH COWS 100 69374H881 1,196 44,629 SH   DFND 1 44,629 0 0
PACIFIC PREMIER BANCORP COM 69478X105 24 1,100 SH   DFND 1 800 0 300
PACIRA BIOSCIENCES COM 695127100 1,076 20,505 SH   DFND 1 18,884 0 1,621
PACKAGING CORP AMER COM 695156109 3,275 32,812 SH   DFND 1 30,996 0 1,816
PACWEST BANCORP DEL COM 695263103 1,275 64,687 SH   DFND 1 62,587 0 2,100
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 20,000 SH   DFND 1 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 25,786 112,273 SH   DFND 1 108,347 0 3,926
PAN AMERN SILVER CORP COM 697900108 2,987 98,282 SH   DFND 1 93,102 0 5,180
PARATEK PHARMACEUTICALS INC COM 699374302 1,139 218,123 SH   DFND 1 199,336 0 18,787
PARK NATL CORP COM 700658107 117 1,663 SH   DFND 1 1,663 0 0
PARKER HANNIFIN CORP COM 701094104 7,365 40,184 SH   DFND 1 38,790 0 1,394
PARSLEY ENERGY INC CL A 701877102 1,532 143,415 SH   DFND 1 132,149 0 11,266
PARSONS CORPORATION COM 70202L102 575 15,869 SH   DFND 1 15,466 0 403
PATRICK INDS INC COM 703343103 814 13,282 SH   DFND 1 13,259 0 23
PAYCHEX INC COM 704326107 23,026 303,959 SH   DFND 1 298,723 0 5,236
PAYCOM SOFTWARE INC COM 70432V102 17,513 56,543 SH   DFND 1 55,659 0 884
PAYLOCITY HLDG CORP COM 70438V106 452 3,095 SH   DFND 1 3,050 0 45
PAYPAL HLDGS INC COM 70450Y103 138,834 796,844 SH   DFND 1 754,901 0 41,943
PEBBLEBROOK HOTEL TR COM 70509V100 84 6,179 SH   DFND 1 5,718 0 461
PELOTON INTERACTIVE INC CL A COM 70614W100 5,210 90,193 SH   DFND 1 80,495 0 9,698
PEMBINA PIPELINE CORP COM 706327103 1,179 47,148 SH   DFND 1 45,539 0 1,609
PENN NATL GAMING INC COM 707569109 3,071 100,569 SH   DFND 1 16,466 0 84,103
PENNANTPARK INVT CORP COM 708062104 54 15,500 SH   DFND 1 13,500 0 2,000
PENNANTPARK FLOATING RATE CA COM 70806A106 753 89,623 SH   DFND 1 79,182 0 10,441
PENNYMAC MTG INVT TR COM 70931T103 931 53,114 SH   DFND 1 52,919 0 195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 456 11,792 SH   DFND 1 11,672 0 120
PEOPLES FINL SVCS CORP COM 711040105 293 7,681 SH   DFND 1 7,681 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,264 282,069 SH   DFND 1 274,641 0 7,428
PEPSICO INC COM 713448108 181,185 1,369,870 SH   DFND 1 1,304,838 0 65,032
PERFICIENT INC COM 71375U101 366 10,243 SH   DFND 1 10,123 0 120
PERFORMANCE FOOD GROUP CO COM 71377A103 302 10,376 SH   DFND 1 10,180 0 196
PERMROCK ROYALTY TRUST TR UNIT 714254109 113 39,075 SH   DFND 1 26,975 0 12,100
PERSPECTA INC COM 715347100 1,253 53,924 SH   DFND 1 53,922 0 2
PETMED EXPRESS INC COM 716382106 677 18,992 SH   DFND 1 18,129 0 863
PFIZER INC COM 717081103 206,426 6,312,669 SH   DFND 1 6,063,176 0 249,493
PHASEBIO PHARMACEUTICALS INC COM 717224109 815 177,186 SH   DFND 1 176,988 0 198
PHILIP MORRIS INTL INC COM 718172109 85,737 1,223,773 SH   DFND 1 1,176,062 0 47,711
PHILLIPS 66 COM 718546104 14,597 203,005 SH   DFND 1 179,566 0 23,439
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 267 7,420 SH   DFND 1 7,420 0 0
PHYSICIANS RLTY TR COM 71943U104 3,337 190,457 SH   DFND 1 171,583 0 18,874
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 5,935 SH   DFND 1 5,935 0 0
PIMCO MUN INCOME FD COM 72200R107 98 7,240 SH   DFND 1 6,240 0 1,000
PIMCO CORPORATE & INCOME STR COM 72200U100 164 10,337 SH   DFND 1 10,337 0 0
PIMCO MUN INCOME FD II COM 72200W106 202 14,989 SH   DFND 1 14,989 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 102 16,084 SH   DFND 1 16,084 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 315 20,278 SH   DFND 1 17,148 0 3,130
PIMCO INCOME STRATEGY FD II COM 72201J104 145 16,637 SH   DFND 1 11,637 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,474 178,113 SH   DFND 1 173,367 0 4,746
PIMCO ETF TR 15+ YR US TIPS 72201R304 714 8,566 SH   DFND 1 6,877 0 1,689
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,876 28,210 SH   DFND 1 26,293 0 1,917
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,203 252,737 SH   DFND 1 244,545 0 8,192
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,163 12,741 SH   DFND 1 12,467 0 274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,489 486,535 SH   DFND 1 476,242 0 10,293
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,854 87,254 SH   DFND 1 86,064 0 1,190
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 633 SH   DFND 1 633 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,287 92,500 SH   DFND 1 90,801 0 1,699
PIMCO INCOME OPPORTUNITY FD COM 72202B100 210 9,322 SH   DFND 1 9,322 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,073 220,995 SH   DFND 1 207,653 0 13,342
PING IDENTITY HLDG CORP COM 72341T103 764 23,808 SH   DFND 1 23,770 0 38
PINNACLE FINL PARTNERS INC COM 72346Q104 445 10,606 SH   DFND 1 10,570 0 36
PINNACLE WEST CAP CORP COM 723484101 3,458 47,177 SH   DFND 1 39,935 0 7,242
PINTEREST INC CL A 72352L106 1,439 64,891 SH   DFND 1 64,123 0 768
PIONEER FLOATING RATE TR COM 72369J102 257 27,025 SH   DFND 1 27,025 0 0
PIONEER NAT RES CO COM 723787107 6,316 64,648 SH   DFND 1 61,682 0 2,966
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 956 108,152 SH   DFND 1 104,492 0 3,660
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 584 65,650 SH   DFND 1 64,250 0 1,400
PLANET FITNESS INC CL A 72703H101 255 4,206 SH   DFND 1 4,196 0 10
PLUG POWER INC COM NEW 72919P202 702 85,527 SH   DFND 1 85,095 0 432
PLURALSIGHT INC COM CL A 72941B106 1,304 72,228 SH   DFND 1 70,993 0 1,235
POLARIS INC COM 731068102 1,863 20,129 SH   DFND 1 16,484 0 3,645
POLYONE CORP COM 73179P106 596 22,717 SH   DFND 1 22,639 0 78
POLYMET MNG CORP COM 731916102 9 23,200 SH   DFND 1 0 0 23,200
POOL CORPORATION COM 73278L105 15,117 55,602 SH   DFND 1 52,876 0 2,726
POPULAR INC COM NEW 733174700 687 18,471 SH   DFND 1 18,471 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 109 109,225 PRN   DFND 1 109,225 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 439 10,495 SH   DFND 1 10,262 0 233
PORTMAN RIDGE FIN CORP COM 73688F102 29 26,754 SH   DFND 1 26,754 0 0
POST HLDGS INC COM 737446104 2,210 25,219 SH   DFND 1 24,114 0 1,105
POSTAL REALTY TRUST INC CL A 73757R102 468 29,330 SH   DFND 1 17,055 0 12,275
POTLATCHDELTIC CORPORATION COM 737630103 342 8,992 SH   DFND 1 8,582 0 410
POWER INTEGRATIONS INC COM 739276103 3,669 31,057 SH   DFND 1 29,602 0 1,455
PRECIGEN INC COM 74017N105 1 167 SH   DFND 1 167 0 0
PREMIER INC CL A 74051N102 6 185 SH   DFND 1 185 0 0
PREMIER FINANCIAL CORP COM 74052F108 905 51,211 SH   DFND 1 51,211 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,306 172,500 SH   DFND 1 165,210 0 7,290
PRICESMART INC COM 741511109 3,093 51,263 SH   DFND 1 47,459 0 3,804
PRIMERICA INC COM 74164M108 12,369 106,079 SH   DFND 1 100,589 0 5,490
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569 13,707 SH   DFND 1 13,017 0 690
PRINCIPIA BIOPHARMA INC COM 74257L108 763 12,756 SH   DFND 1 12,356 0 400
PROCTER AND GAMBLE CO COM 742718109 178,731 1,494,753 SH   DFND 1 1,435,311 0 59,442
PROGRESSIVE CORP OHIO COM 743315103 8,005 99,927 SH   DFND 1 98,194 0 1,733
PROLOGIS INC. COM 74340W103 21,721 232,718 SH   DFND 1 222,859 0 9,859
PROOFPOINT INC COM 743424103 2,155 19,397 SH   DFND 1 14,462 0 4,935
PROS HOLDINGS INC COM 74346Y103 229 5,145 SH   DFND 1 1,061 0 4,084
PROSHARES TR DJ BRKFLD GLB 74347B508 1,670 42,125 SH   DFND 1 42,125 0 0
PROSHARES TR INVT INT RT HG 74347B607 585 8,290 SH   DFND 1 8,290 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,909 36,280 SH   DFND 1 35,117 0 1,163
PROSHARES TR RUSS 2000 DIVD 74347B698 1,768 36,469 SH   DFND 1 35,969 0 500
PROSHARES TR LARGE CAP CRE 74347R248 992 13,975 SH   DFND 1 10,345 0 3,630
PROSHARES TR PET CARE ETF 74348A145 657 13,293 SH   DFND 1 9,645 0 3,648
PROSHARES TR S&P 500 DV ARIST 74348A467 11,696 173,670 SH   DFND 1 170,431 0 3,239
PROSPECT CAP CORP COM 74348T102 459 89,860 SH   DFND 1 85,360 0 4,500
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 975 975,095 PRN   DFND 1 411,142 0 563,953
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 216 215,526 PRN   DFND 1 166,543 0 48,983
PROSPERITY BANCSHARES INC COM 743606105 309 5,206 SH   DFND 1 5,158 0 48
PROTO LABS INC COM 743713109 3,654 32,488 SH   DFND 1 32,041 0 447
PROVIDENT FINL SVCS INC COM 74386T105 349 24,135 SH   DFND 1 24,135 0 0
PRUDENTIAL FINL INC COM 744320102 46,123 757,342 SH   DFND 1 733,516 0 23,826
PRUDENTIAL PLC ADR 74435K204 157 5,155 SH   DFND 1 4,837 0 318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,055 163,845 SH   DFND 1 155,537 0 8,308
PUBLIC STORAGE COM 74460D109 7,107 37,039 SH   DFND 1 36,183 0 856
PULTE GROUP INC COM 745867101 294 8,636 SH   DFND 1 8,636 0 0
PURECYCLE CORP COM NEW 746228303 1,032 112,241 SH   DFND 1 93,031 0 19,210
PURE STORAGE INC CL A 74624M102 510 29,403 SH   DFND 1 29,403 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 137 18,680 SH   DFND 1 18,680 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59 12,552 SH   DFND 1 12,552 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 552 43,198 SH   DFND 1 42,881 0 317
QCR HOLDINGS INC COM 74727A104 687 22,022 SH   DFND 1 22,022 0 0
QUAKER CHEM CORP COM 747316107 351 1,890 SH   DFND 1 1,562 0 328
QEP RESOURCES INC COM 74733V100 87 67,278 SH   DFND 1 67,214 0 64
QTS RLTY TR INC COM CL A 74736A103 1,867 29,130 SH   DFND 1 24,970 0 4,160
QORVO INC COM 74736K101 2,756 24,935 SH   DFND 1 24,667 0 268
QUALCOMM INC COM 747525103 156,690 1,717,889 SH   DFND 1 1,652,813 0 65,076
QUALYS INC COM 74758T303 1,478 14,208 SH   DFND 1 12,819 0 1,389
QUANTA SVCS INC COM 74762E102 2,027 51,680 SH   DFND 1 36,835 0 14,845
QUEST DIAGNOSTICS INC COM 74834L100 5,626 49,365 SH   DFND 1 48,010 0 1,355
QUIDEL CORP COM 74838J101 12,969 57,966 SH   DFND 1 54,771 0 3,195
QUOTIENT TECHNOLOGY INC COM 749119103 143 19,528 SH   DFND 1 19,228 0 300
QURATE RETAIL INC COM SER A 74915M100 1,528 160,825 SH   DFND 1 158,164 0 2,661
RBB FD INC MFAM SMLCP GRWTH 74933W874 2,088 72,972 SH   DFND 1 72,972 0 0
RLI CORP COM 749607107 4,430 53,957 SH   DFND 1 50,485 0 3,472
RLJ LODGING TR COM 74965L101 93 9,805 SH   DFND 1 8,529 0 1,276
RH COM 74967X103 580 2,329 SH   DFND 1 2,306 0 23
RPM INTL INC COM 749685103 1,436 19,130 SH   DFND 1 16,159 0 2,971
RADIAN GROUP INC COM 750236101 157 10,107 SH   DFND 1 7,407 0 2,700
RALPH LAUREN CORP CL A 751212101 1,657 22,850 SH   DFND 1 22,806 0 44
RANGE RES CORP COM 75281A109 1,864 331,058 SH   DFND 1 331,058 0 0
RAPID7 INC COM 753422104 1,272 24,924 SH   DFND 1 23,239 0 1,685
RAYMOND JAMES FINL INC COM 754730109 5,110 74,234 SH   DFND 1 57,496 0 16,738
RAYONIER INC COM 754907103 581 23,422 SH   DFND 1 22,422 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128,726 2,088,999 SH   DFND 1 1,956,468 0 132,531
RBC BEARINGS INC COM 75524B104 11,580 86,389 SH   DFND 1 82,938 0 3,451
RE MAX HLDGS INC CL A 75524W108 260 8,271 SH   DFND 1 8,271 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 382 18,415 SH   DFND 1 16,415 0 2,000
REALITY SHS ETF TR DIVS ETF 75605A108 221 10,060 SH   DFND 1 8,200 0 1,860
REALPAGE INC COM 75606N109 444 6,835 SH   DFND 1 6,734 0 101
REALTY INCOME CORP COM 756109104 15,217 255,733 SH   DFND 1 243,766 0 11,967
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,389 112,294 SH   DFND 1 109,804 0 2,490
REATA PHARMACEUTICALS INC CL A 75615P103 5,059 32,425 SH   DFND 1 30,788 0 1,637
RED ROCK RESORTS INC CL A 75700L108 542 49,644 SH   DFND 1 49,345 0 299
REDFIN CORP COM 75737F108 118 2,825 SH   DFND 1 2,480 0 345
REDWOOD TR INC COM 758075402 83 11,902 SH   DFND 1 11,902 0 0
REGAL BELOIT CORP COM 758750103 485 5,551 SH   DFND 1 5,532 0 19
REGENERON PHARMACEUTICALS COM 75886F107 18,797 30,140 SH   DFND 1 29,042 0 1,098
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,221 649,328 SH   DFND 1 584,228 0 65,100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 872 11,119 SH   DFND 1 11,010 0 109
RELIANCE STEEL & ALUMINUM CO COM 759509102 388 4,086 SH   DFND 1 4,042 0 44
RELX PLC SPONSORED ADR 759530108 1,929 81,877 SH   DFND 1 80,394 0 1,483
REPLIGEN CORP COM 759916109 725 5,863 SH   DFND 1 4,044 0 1,819
REPAY HLDGS CORP COM CL A 76029L100 988 40,114 SH   DFND 1 39,901 0 213
REPUBLIC SVCS INC COM 760759100 9,136 111,349 SH   DFND 1 101,686 0 9,663
RESMED INC COM 761152107 10,243 53,348 SH   DFND 1 53,019 0 329
RESIDEO TECHNOLOGIES INC COM 76118Y104 619 52,810 SH   DFND 1 52,766 0 44
RESTAURANT BRANDS INTL INC COM 76131D103 642 11,743 SH   DFND 1 11,503 0 240
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,116 98,511 SH   DFND 1 89,920 0 8,591
REVANCE THERAPEUTICS INC COM 761330109 325 13,322 SH   DFND 1 13,322 0 0
REXFORD INDL RLTY INC COM 76169C100 537 12,967 SH   DFND 1 9,762 0 3,205
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,143 90,474 SH   DFND 1 90,121 0 353
RINGCENTRAL INC CL A 76680R206 5,420 19,018 SH   DFND 1 11,826 0 7,192
RIO TINTO PLC SPONSORED ADR 767204100 2,390 42,549 SH   DFND 1 41,284 0 1,265
RITCHIE BROS AUCTIONEERS COM 767744105 3,979 97,393 SH   DFND 1 95,940 0 1,453
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 317 21,368 SH   DFND 1 21,368 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,816 130,528 SH   DFND 1 129,744 0 784
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,871 109,155 SH   DFND 1 109,150 0 5
ROBERT HALF INTL INC COM 770323103 3,038 57,500 SH   DFND 1 57,345 0 155
ROCKWELL AUTOMATION INC COM 773903109 7,765 36,453 SH   DFND 1 34,725 0 1,728
ROGERS COMMUNICATIONS INC CL B 775109200 201 5,008 SH   DFND 1 4,931 0 77
ROGERS CORP COM 775133101 509 4,084 SH   DFND 1 4,005 0 79
ROKU INC COM CL A 77543R102 8,543 73,310 SH   DFND 1 66,027 0 7,283
ROLLINS INC COM 775711104 10,674 251,807 SH   DFND 1 248,287 0 3,520
ROPER TECHNOLOGIES INC COM 776696106 8,269 21,294 SH   DFND 1 18,444 0 2,850
ROSS STORES INC COM 778296103 9,534 111,848 SH   DFND 1 109,439 0 2,409
ROYAL BK CDA COM 780087102 1,125 16,598 SH   DFND 1 15,952 0 646
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 25 8,034 SH   DFND 1 7,302 0 732
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,904 522,293 SH   DFND 1 517,734 0 4,559
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,799 146,802 SH   DFND 1 137,775 0 9,027
ROYAL GOLD INC COM 780287108 5,250 42,223 SH   DFND 1 41,893 0 330
ROYCE GLOBAL VALUE TR INC COM 78081T104 125 10,788 SH   DFND 1 10,274 0 514
ROYCE VALUE TR INC COM 780910105 5,131 409,182 SH   DFND 1 380,822 0 28,360
ROYCE MICRO-CAP TR INC COM 780915104 195 27,069 SH   DFND 1 21,419 0 5,650
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 727 10,956 SH   DFND 1 10,760 0 196
RYDER SYS INC COM 783549108 622 16,580 SH   DFND 1 14,975 0 1,605
S&P GLOBAL INC COM 78409V104 14,841 45,038 SH   DFND 1 40,052 0 4,986
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,257 31,072 SH   DFND 1 29,291 0 1,781
SEI INVTS CO COM 784117103 375 6,818 SH   DFND 1 768 0 6,050
SB ONE BANCORP COM 78413T103 361 18,313 SH   DFND 1 18,313 0 0
SL GREEN RLTY CORP COM 78440X101 576 11,687 SH   DFND 1 11,561 0 126
SLM CORP COM 78442P106 19 2,667 SH   DFND 1 1,667 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 484,144 1,570,063 SH   DFND 1 1,515,367 0 54,696
SPS COMMERCE INC COM 78463M107 1,480 19,698 SH   DFND 1 19,601 0 97
SPDR GOLD TR GOLD SHS 78463V107 89,342 533,801 SH   DFND 1 488,963 0 44,838
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 787 22,147 SH   DFND 1 21,793 0 354
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 261 2,490 SH   DFND 1 2,490 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 545 16,276 SH   DFND 1 13,800 0 2,476
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 321 12,996 SH   DFND 1 11,171 0 1,825
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 316 8,558 SH   DFND 1 8,411 0 147
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 80 1,969 SH   DFND 1 1,969 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 538 16,228 SH   DFND 1 13,698 0 2,530
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 130 4,524 SH   DFND 1 4,512 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,549 92,306 SH   DFND 1 87,531 0 4,775
SPDR SER TR NYSE TECH ETF 78464A102 308 3,096 SH   DFND 1 2,196 0 900
SPDR SER TR S&P 600 SMCP GRW 78464A201 21,061 370,913 SH   DFND 1 353,231 0 17,682
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,086 19,263 SH   DFND 1 19,263 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 217 5,185 SH   DFND 1 4,734 0 451
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,156 267,840 SH   DFND 1 255,530 0 12,310
SPDR SER TR BLMBRG BRC CNVRT 78464A359 11,332 187,296 SH   DFND 1 184,889 0 2,407
SPDR SER TR PORTFOLIO LN COR 78464A367 869 27,398 SH   DFND 1 27,398 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,115 30,528 SH   DFND 1 28,683 0 1,845
SPDR SER TR PRTFLO S&P500 GW 78464A409 115,312 2,567,057 SH   DFND 1 2,473,882 0 93,175
SPDR SER TR PORTFOLIO SHORT 78464A474 32,777 1,045,856 SH   DFND 1 1,034,889 0 10,967
SPDR SER TR FTSE INT GVT ETF 78464A490 247 4,712 SH   DFND 1 4,612 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 68,858 2,376,050 SH   DFND 1 2,287,976 0 88,074
SPDR SER TR BLOMBERG INTL TR 78464A516 1,457 50,405 SH   DFND 1 48,968 0 1,437
SPDR SER TR S&P TELECOM 78464A540 370 5,306 SH   DFND 1 4,786 0 520
SPDR SER TR HLTH CR EQUIP 78464A581 1,040 11,633 SH   DFND 1 11,574 0 59
SPDR SER TR COMP SOFTWARE 78464A599 1,009 9,046 SH   DFND 1 9,046 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,882 49,750 SH   DFND 1 34,669 0 15,081
SPDR SER TR AEROSPACE DEF 78464A631 3,205 36,549 SH   DFND 1 36,072 0 477
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,108 68,295 SH   DFND 1 67,580 0 715
SPDR SER TR PORTFLI TIPS ETF 78464A656 586 19,432 SH   DFND 1 19,432 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 291 6,205 SH   DFND 1 6,205 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,591 119,595 SH   DFND 1 116,225 0 3,370
SPDR SER TR S&P PHARMAC 78464A722 542 12,618 SH   DFND 1 11,499 0 1,119
SPDR SER TR S&P DIVID ETF 78464A763 11,622 127,434 SH   DFND 1 122,800 0 4,634
SPDR SER TR S&P INS ETF 78464A789 394 14,403 SH   DFND 1 14,403 0 0
SPDR SER TR S&P BK ETF 78464A797 5,047 160,018 SH   DFND 1 158,342 0 1,676
SPDR SER TR PORTFOLI S&P1500 78464A805 135 3,574 SH   DFND 1 3,574 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 105 1,786 SH   DFND 1 1,691 0 95
SPDR SER TR S&P 400 MDCP GRW 78464A821 67,821 1,260,842 SH   DFND 1 1,210,125 0 50,717
SPDR SER TR S&P 400 MDCP VAL 78464A839 43,417 1,018,466 SH   DFND 1 977,535 0 40,931
SPDR SER TR S&P SEMICNDCTR 78464A862 2,354 21,038 SH   DFND 1 20,987 0 51
SPDR SER TR S&P BIOTECH 78464A870 8,640 77,177 SH   DFND 1 74,482 0 2,695
SPDR SER TR S&P HOMEBUILD 78464A888 1,007 22,927 SH   DFND 1 21,416 0 1,511
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,708 171,880 SH   DFND 1 166,611 0 5,269
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,850 88,752 SH   DFND 1 87,600 0 1,152
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,573 31,748 SH   DFND 1 31,748 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,167 70,451 SH   DFND 1 67,355 0 3,096
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,189 22,153 SH   DFND 1 21,756 0 397
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,163 37,868 SH   DFND 1 37,868 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,645 65,284 SH   DFND 1 65,284 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,146 21,960 SH   DFND 1 21,960 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,953 88,501 SH   DFND 1 84,183 0 4,318
SPDR SER TR SPDR BLOOMBERG 78468R663 11,961 130,659 SH   DFND 1 111,699 0 18,960
SPDR SER TR DORSEY WRGT FI 78468R713 1,183 50,870 SH   DFND 1 47,561 0 3,309
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,640 167,244 SH   DFND 1 164,679 0 2,565
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,625 393,519 SH   DFND 1 389,761 0 3,758
SPDR SER TR BLOMBERG 1 10 YR 78468R861 3,981 195,814 SH   DFND 1 195,437 0 377
SPDR SER TR SSGA US SMAL ETF 78468R887 251 3,288 SH   DFND 1 3,117 0 171
SPX FLOW INC COM 78469X107 643 17,167 SH   DFND 1 13,742 0 3,425
SVB FINANCIAL GROUP COM 78486Q101 481 2,234 SH   DFND 1 2,224 0 10
SABRA HEALTH CARE REIT INC COM 78573L106 155 10,758 SH   DFND 1 9,200 0 1,558
SABRE CORP COM 78573M104 273 33,863 SH   DFND 1 31,731 0 2,132
SAFEHOLD INC COM 78645L100 662 11,513 SH   DFND 1 11,315 0 198
SAFETY INS GROUP INC COM 78648T100 72 945 SH   DFND 1 916 0 29
SAGE THERAPEUTICS INC COM 78667J108 1,793 43,128 SH   DFND 1 40,935 0 2,193
SAIA INC COM 78709Y105 575 5,176 SH   DFND 1 5,166 0 10
ST JOE CO COM 790148100 315 16,226 SH   DFND 1 15,892 0 334
SALESFORCE COM INC COM 79466L302 106,409 568,027 SH   DFND 1 539,922 0 28,105
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 68 16,392 SH   DFND 1 16,392 0 0
SALISBURY BANCORP INC COM 795226109 225 5,500 SH   DFND 1 5,000 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 106 11,060 SH   DFND 1 9,345 0 1,715
SANFILIPPO JOHN B & SON INC COM 800422107 406 4,762 SH   DFND 1 4,756 0 6
SANMINA CORPORATION COM 801056102 445 17,763 SH   DFND 1 17,658 0 105
SANOFI SPONSORED ADR 80105N105 11,762 230,400 SH   DFND 1 226,147 0 4,253
SAP SE SPON ADR 803054204 5,434 38,815 SH   DFND 1 38,079 0 736
SAREPTA THERAPEUTICS INC COM 803607100 524 3,268 SH   DFND 1 3,156 0 112
HENRY SCHEIN INC COM 806407102 17,023 291,531 SH   DFND 1 267,744 0 23,787
SCHLUMBERGER LTD COM 806857108 13,964 759,298 SH   DFND 1 738,511 0 20,787
SCHWAB CHARLES CORP COM 808513105 9,801 290,497 SH   DFND 1 275,254 0 15,243
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256 3,488 SH   DFND 1 3,488 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,530 142,104 SH   DFND 1 138,590 0 3,514
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 660 6,498 SH   DFND 1 5,985 0 513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242 4,822 SH   DFND 1 4,624 0 198
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,069 20,320 SH   DFND 1 14,633 0 5,687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 190 2,914 SH   DFND 1 2,914 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 260 10,679 SH   DFND 1 10,679 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 397 14,422 SH   DFND 1 12,938 0 1,484
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,398 27,010 SH   DFND 1 26,545 0 465
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 7,629 SH   DFND 1 7,198 0 431
SCHWAB STRATEGIC TR US REIT ETF 808524847 349 9,911 SH   DFND 1 8,737 0 1,174
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 84,180 1,432,114 SH   DFND 1 1,360,780 0 71,334
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31,856 616,991 SH   DFND 1 584,504 0 32,487
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,195 19,913 SH   DFND 1 19,103 0 810
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 122 4,118 SH   DFND 1 4,118 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 662 8,525 SH   DFND 1 7,739 0 786
SCOTTS MIRACLE GRO CO CL A 810186106 22,287 165,742 SH   DFND 1 161,614 0 4,128
SCRIPPS E W CO OHIO CL A NEW 811054402 195 22,245 SH   DFND 1 22,192 0 53
SEA LTD SPONSORED ADS 81141R100 22,548 210,260 SH   DFND 1 201,114 0 9,146
SEABOARD CORP COM 811543107 675 230 SH   DFND 1 229 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 327 16,015 SH   DFND 1 15,995 0 20
SEALED AIR CORP NEW COM 81211K100 438 13,342 SH   DFND 1 12,717 0 625
SEATTLE GENETICS INC COM 812578102 4,496 26,459 SH   DFND 1 25,646 0 813
SEAWORLD ENTMT INC COM 81282V100 598 40,382 SH   DFND 1 39,872 0 510
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,503 44,418 SH   DFND 1 42,525 0 1,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,324 352,986 SH   DFND 1 339,714 0 13,272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,563 248,335 SH   DFND 1 234,882 0 13,453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,476 246,461 SH   DFND 1 237,973 0 8,488
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,635 465,911 SH   DFND 1 457,597 0 8,314
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,754 1,156,180 SH   DFND 1 1,118,670 0 37,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,127 307,503 SH   DFND 1 297,016 0 10,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,990 430,572 SH   DFND 1 408,910 0 21,662
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,975 332,618 SH   DFND 1 322,726 0 9,892
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,917 55,067 SH   DFND 1 53,619 0 1,448
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,305 288,927 SH   DFND 1 274,813 0 14,114
SELECTIVE INS GROUP INC COM 816300107 1,549 29,371 SH   DFND 1 29,371 0 0
SEMTECH CORP COM 816850101 561 10,745 SH   DFND 1 10,570 0 175
SEMPRA ENERGY COM 816851109 6,421 54,773 SH   DFND 1 53,240 0 1,533
SERVICE CORP INTL COM 817565104 490 12,591 SH   DFND 1 9,806 0 2,785
SERVICE PPTYS TR COM SH BEN INT 81761L102 272 38,390 SH   DFND 1 37,081 0 1,309
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,044 85,290 SH   DFND 1 82,679 0 2,611
SERVICENOW INC COM 81762P102 37,174 91,777 SH   DFND 1 85,498 0 6,279
SERVISFIRST BANCSHARES INC COM 81768T108 644 18,013 SH   DFND 1 17,985 0 28
SHAKE SHACK INC CL A 819047101 212 4,010 SH   DFND 1 2,880 0 1,130
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 164 13,363 SH   DFND 1 13,363 0 0
SHERWIN WILLIAMS CO COM 824348106 22,487 38,900 SH   DFND 1 36,972 0 1,928
SHOCKWAVE MED INC COM 82489T104 780 16,474 SH   DFND 1 16,458 0 16
SHOPIFY INC CL A 82509L107 29,162 30,723 SH   DFND 1 30,181 0 542
SHYFT GROUP INC COM 825698103 274 16,265 SH   DFND 1 16,072 0 193
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,031 119,166 SH   DFND 1 115,408 0 3,758
SIGNATURE BK NEW YORK N Y COM 82669G104 516 4,826 SH   DFND 1 4,736 0 90
SILICON LABORATORIES INC COM 826919102 476 4,746 SH   DFND 1 4,713 0 33
SILK RD MED INC COM 82710M100 632 15,079 SH   DFND 1 11,979 0 3,100
SILVERCREST METALS INC COM 828363101 548 59,843 SH   DFND 1 59,843 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 537 31,366 SH   DFND 1 31,366 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,296 282,190 SH   DFND 1 272,549 0 9,641
SIMPLY GOOD FOODS CO COM 82900L102 228 12,260 SH   DFND 1 9,600 0 2,660
SIMPSON MANUFACTURING CO INC COM 829073105 4,005 47,470 SH   DFND 1 42,949 0 4,521
SIRIUS XM HOLDINGS INC COM 82968B103 489 83,311 SH   DFND 1 68,946 0 14,365
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,630 110,822 SH   DFND 1 108,128 0 2,694
SIX FLAGS ENTMT CORP NEW COM 83001A102 449 23,353 SH   DFND 1 22,267 0 1,086
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,297 78,675 SH   DFND 1 76,361 0 2,314
SKECHERS U S A INC CL A 830566105 715 22,778 SH   DFND 1 20,828 0 1,950
SKYWORKS SOLUTIONS INC COM 83088M102 10,294 80,512 SH   DFND 1 78,017 0 2,495
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,962 127,445 SH   DFND 1 123,525 0 3,920
SLEEP NUMBER CORP COM 83125X103 542 13,014 SH   DFND 1 12,956 0 58
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9,018 236,574 SH   DFND 1 233,951 0 2,623
SMITH A O CORP COM 831865209 6,659 141,324 SH   DFND 1 138,223 0 3,101
SMILEDIRECTCLUB INC CL A COM 83192H106 506 64,030 SH   DFND 1 62,930 0 1,100
SMARTSHEET INC COM CL A 83200N103 200 3,931 SH   DFND 1 3,771 0 160
SMUCKER J M CO COM NEW 832696405 93,806 886,542 SH   DFND 1 858,251 0 28,291
SNAP ON INC COM 833034101 19,875 143,483 SH   DFND 1 137,742 0 5,741
SNAP INC CL A 83304A106 2,180 92,823 SH   DFND 1 89,070 0 3,753
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 633 24,290 SH   DFND 1 23,207 0 1,083
SOLAR CAP LTD COM 83413U100 1,261 78,741 SH   DFND 1 64,355 0 14,386
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,149 22,690 SH   DFND 1 22,246 0 444
SOLARWINDS CORP COM 83417Q105 209 11,822 SH   DFND 1 11,686 0 136
SONOCO PRODS CO COM 835495102 17,487 334,411 SH   DFND 1 331,866 0 2,545
SONY CORP SPONSORED ADR 835699307 6,851 99,101 SH   DFND 1 98,067 0 1,034
SONOS INC COM 83570H108 1,267 86,601 SH   DFND 1 43,853 0 42,748
SOTHERLY HOTELS INC COM 83600C103 25 10,000 SH   DFND 1 10,000 0 0
SOUTH ST CORP COM 840441109 1,455 30,531 SH   DFND 1 30,105 0 426
SOUTHERN CO COM 842587107 78,083 1,505,932 SH   DFND 1 1,453,618 0 52,314
SOUTHERN COPPER CORP COM 84265V105 888 22,340 SH   DFND 1 22,340 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 123 12,677 SH   DFND 1 12,677 0 0
SOUTHWEST AIRLS CO COM 844741108 6,298 184,272 SH   DFND 1 175,125 0 9,147
SOUTHWEST GAS HOLDINGS INC COM 844895102 337 4,874 SH   DFND 1 4,845 0 29
SPARK ENERGY INC CL A COM 846511103 180 25,460 SH   DFND 1 20,260 0 5,200
SPERO THERAPEUTICS INC COM 84833T103 579 42,787 SH   DFND 1 37,787 0 5,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 213 8,907 SH   DFND 1 8,657 0 250
SPIRE INC COM 84857L101 389 5,913 SH   DFND 1 5,880 0 33
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 97 2,783 SH   DFND 1 2,153 0 630
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 267 267,470 PRN   DFND 1 262,517 0 4,953
SPLUNK INC COM 848637104 25,070 126,168 SH   DFND 1 123,101 0 3,067
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,433 169,999 SH   DFND 1 168,696 0 1,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 624 94,375 SH   DFND 1 93,875 0 500
SPROTT FOCUS TR INC COM 85208J109 1,570 266,058 SH   DFND 1 225,375 0 40,683
SPROUTS FMRS MKT INC COM 85208M102 303 11,842 SH   DFND 1 11,537 0 305
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,223 190,689 SH   DFND 1 67,661 0 123,028
SPROUT SOCIAL INC COM CL A 85209W109 622 23,051 SH   DFND 1 23,051 0 0
SQUARE INC CL A 852234103 9,936 94,685 SH   DFND 1 90,871 0 3,814
STAAR SURGICAL CO COM PAR $0.01 852312305 827 13,442 SH   DFND 1 13,412 0 30
STAG INDL INC COM 85254J102 738 25,183 SH   DFND 1 24,755 0 428
STANDEX INTL CORP COM 854231107 321 5,582 SH   DFND 1 4,563 0 1,019
STANLEY BLACK & DECKER INC COM 854502101 82,519 592,035 SH   DFND 1 579,026 0 13,009
STARBUCKS CORP COM 855244109 135,376 1,839,584 SH   DFND 1 1,764,241 0 75,343
STARWOOD PPTY TR INC COM 85571B105 4,627 309,313 SH   DFND 1 257,287 0 52,026
STATE STR CORP COM 857477103 3,171 49,897 SH   DFND 1 48,907 0 990
STEEL DYNAMICS INC COM 858119100 1,429 54,758 SH   DFND 1 10,955 0 43,803
STEELCASE INC CL A 858155203 107 8,862 SH   DFND 1 8,862 0 0
STERICYCLE INC COM 858912108 1,594 28,483 SH   DFND 1 25,295 0 3,188
STERLING BANCORP DEL COM 85917A100 1,595 136,090 SH   DFND 1 132,123 0 3,967
STERLING CONSTRUCTION CO INC COM 859241101 185 17,700 SH   DFND 1 17,700 0 0
STIFEL FINL CORP COM 860630102 0 6 SH   DFND 1 6 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 645 23,537 SH   DFND 1 23,384 0 153
STOCK YDS BANCORP INC COM 861025104 14 359 SH   DFND 1 359 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 119 16,949 SH   DFND 1 16,949 0 0
STONECASTLE FINL CORP COM 861780104 2,556 160,746 SH   DFND 1 140,593 0 20,153
STORE CAP CORP COM 862121100 5,892 247,477 SH   DFND 1 240,846 0 6,631
STRYKER CORPORATION COM 863667101 30,261 167,935 SH   DFND 1 148,650 0 19,285
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 320 22,370 SH   DFND 1 21,782 0 588
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,063 189,201 SH   DFND 1 188,510 0 691
SUMMIT MATLS INC CL A 86614U100 569 35,378 SH   DFND 1 35,378 0 0
SUN CMNTYS INC COM 866674104 1,215 8,951 SH   DFND 1 8,371 0 580
SUN LIFE FINANCIAL INC. COM 866796105 189 5,136 SH   DFND 1 4,831 0 305
SUNCOR ENERGY INC NEW COM 867224107 687 40,775 SH   DFND 1 39,159 0 1,616
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 320 14,035 SH   DFND 1 14,035 0 0
SUNRUN INC COM 86771W105 126 6,377 SH   DFND 1 5,450 0 927
SUNSTONE HOTEL INVS INC NEW COM 867892101 56 6,848 SH   DFND 1 6,372 0 476
SUPERNUS PHARMACEUTICALS INC COM 868459108 258 10,862 SH   DFND 1 8,562 0 2,300
SURFACE ONCOLOGY INC COM 86877M209 102 15,500 SH   DFND 1 7,000 0 8,500
SWITCH INC CL A 87105L104 312 17,517 SH   DFND 1 17,517 0 0
SYNOPSYS INC COM 871607107 3,538 18,146 SH   DFND 1 17,552 0 594
SYNOVUS FINL CORP COM NEW 87161C501 2,814 137,079 SH   DFND 1 127,845 0 9,234
SYNNEX CORP COM 87162W100 244 2,041 SH   DFND 1 2,041 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,617 298,584 SH   DFND 1 293,106 0 5,478
SYNEOS HEALTH INC CL A 87166B102 548 9,407 SH   DFND 1 9,407 0 0
SYSCO CORP COM 871829107 16,150 295,459 SH   DFND 1 285,778 0 9,681
TCG BDC INC COM 872280102 166 19,397 SH   DFND 1 19,397 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 3,024 102,791 SH   DFND 1 37,106 0 65,685
TCW STRATEGIC INCOME FD INC COM 872340104 682 124,987 SH   DFND 1 115,421 0 9,566
TD AMERITRADE HLDG CORP COM 87236Y108 2,326 63,929 SH   DFND 1 61,836 0 2,093
TESSCO TECHNOLOGIES INC COM 872386107 123 22,419 SH   DFND 1 21,194 0 1,225
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 103 103,353 PRN   DFND 1 34,126 0 69,227
TFI INTL INC COM 87241L109 585 16,508 SH   DFND 1 16,363 0 145
TJX COS INC NEW COM 872540109 47,229 934,123 SH   DFND 1 883,672 0 50,451
T-MOBILE US INC COM 872590104 5,571 53,491 SH   DFND 1 47,172 0 6,319
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 29,758 SH   DFND 1 24,383 0 5,375
TPI COMPOSITES INC COM 87266J104 246 10,529 SH   DFND 1 10,529 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,264 106,597 SH   DFND 1 105,910 0 687
TABULA RASA HEALTHCARE INC COM 873379101 484 8,846 SH   DFND 1 8,789 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,717 611,533 SH   DFND 1 575,779 0 35,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,688 12,097 SH   DFND 1 11,762 0 335
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,297 183,889 SH   DFND 1 183,222 0 667
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,769 25,865 SH   DFND 1 25,053 0 812
TANDEM DIABETES CARE INC COM NEW 875372203 2,072 20,944 SH   DFND 1 9,986 0 10,958
TANGER FACTORY OUTLET CTRS I COM 875465106 715 100,268 SH   DFND 1 95,043 0 5,225
TAPESTRY INC COM 876030107 3,264 245,765 SH   DFND 1 245,243 0 522
TARGET CORP COM 87612E106 58,508 487,838 SH   DFND 1 466,171 0 21,667
TARGA RES CORP COM 87612G101 1,596 79,501 SH   DFND 1 77,351 0 2,150
TARGET HOSPITALITY CORP COM 87615L107 30 17,600 SH   DFND 1 15,300 0 2,300
TAUBMAN CTRS INC COM 876664103 1,018 26,964 SH   DFND 1 26,492 0 472
TAYLOR MORRISON HOME CORP COM 87724P106 371 19,229 SH   DFND 1 19,229 0 0
TC ENERGY CORP COM 87807B107 7,130 166,348 SH   DFND 1 156,490 0 9,858
TECK RESOURCES LTD CL B 878742204 202 19,351 SH   DFND 1 19,351 0 0
TECHTARGET INC COM 87874R100 255 8,489 SH   DFND 1 8,419 0 70
TEGNA INC COM 87901J105 299 26,876 SH   DFND 1 26,791 0 85
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,035 58,156 SH   DFND 1 58,156 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 182 8,556 SH   DFND 1 7,356 0 1,200
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 320 17,837 SH   DFND 1 14,487 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,053 73,624 SH   DFND 1 71,147 0 2,477
TELADOC HEALTH INC COM 87918A105 11,464 60,069 SH   DFND 1 57,461 0 2,608
TELEDYNE TECHNOLOGIES INC COM 879360105 7,579 24,375 SH   DFND 1 22,277 0 2,098
TELEFLEX INCORPORATED COM 879369106 2,098 5,763 SH   DFND 1 4,377 0 1,386
TELEFONICA S A SPONSORED ADR 879382208 218 45,180 SH   DFND 1 45,180 0 0
TELLURIAN INC NEW COM 87968A104 24 20,500 SH   DFND 1 20,500 0 0
TELUS CORPORATION COM 87971M103 4,190 249,832 SH   DFND 1 248,317 0 1,515
TEMPLETON DRAGON FD INC COM 88018T101 834 41,352 SH   DFND 1 40,612 0 740
TEMPLETON EMERGING MKTS INCO COM 880192109 148 18,878 SH   DFND 1 18,401 0 477
TEMPLETON GLOBAL INCOME FD COM 880198106 1,154 214,838 SH   DFND 1 198,060 0 16,778
TEMPUR SEALY INTL INC COM 88023U101 627 8,715 SH   DFND 1 8,580 0 135
TENABLE HLDGS INC COM 88025T102 1,796 60,250 SH   DFND 1 59,918 0 332
TENET HEALTHCARE CORP COM NEW 88033G407 1,343 74,149 SH   DFND 1 74,058 0 91
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 222 16,525 SH   DFND 1 16,525 0 0
TERADYNE INC COM 880770102 13,181 155,968 SH   DFND 1 152,758 0 3,210
TERNIUM SA SPONSORED ADS 880890108 583 38,449 SH   DFND 1 37,796 0 653
TERRAFORM PWR INC COM CL A 88104R209 245 13,310 SH   DFND 1 13,194 0 116
TERRENO RLTY CORP COM 88146M101 1,903 36,145 SH   DFND 1 33,175 0 2,970
TESLA INC COM 88160R101 14,328 13,269 SH   DFND 1 11,916 0 1,353
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 534 43,294 SH   DFND 1 41,646 0 1,648
TETRA TECH INC NEW COM 88162G103 463 5,852 SH   DFND 1 4,859 0 993
TEXAS INSTRS INC COM 882508104 110,330 868,923 SH   DFND 1 827,525 0 41,398
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,494 14,283 SH   DFND 1 13,150 0 1,133
TEXAS ROADHOUSE INC COM 882681109 1,127 21,434 SH   DFND 1 21,265 0 169
TEXTRON INC COM 883203101 3,848 116,913 SH   DFND 1 20,755 0 96,158
THERATECHNOLOGIES INC COM 88338H100 485 241,145 SH   DFND 1 241,145 0 0
THERAPEUTICSMD INC COM 88338N107 3,409 2,726,974 SH   DFND 1 2,680,921 0 46,053
THE TRADE DESK INC COM CL A 88339J105 8,087 19,895 SH   DFND 1 19,768 0 127
THERMO FISHER SCIENTIFIC INC COM 883556102 64,168 177,093 SH   DFND 1 169,820 0 7,273
THERMON GROUP HLDGS INC COM 88362T103 129 8,844 SH   DFND 1 8,667 0 177
THOMSON REUTERS CORP. COM NEW 884903709 1,334 19,625 SH   DFND 1 19,217 0 408
THOR INDS INC COM 885160101 18,219 171,023 SH   DFND 1 165,740 0 5,283
3M CO COM 88579Y101 142,923 916,196 SH   DFND 1 886,796 0 29,400
TIFFANY & CO NEW COM 886547108 537 4,399 SH   DFND 1 3,783 0 616
TIMKEN CO COM 887389104 567 12,470 SH   DFND 1 8,190 0 4,280
TIMKENSTEEL CORP COM 887399103 93 23,841 SH   DFND 1 21,701 0 2,140
TOPBUILD CORP COM 89055F103 1,492 13,117 SH   DFND 1 12,349 0 768
TORO CO COM 891092108 4,391 66,192 SH   DFND 1 60,901 0 5,291
TORONTO DOMINION BK ONT COM NEW 891160509 3,322 74,474 SH   DFND 1 73,469 0 1,005
TORTOISE ENERGY INFRA CORP COM 89147L886 246 15,329 SH   DFND 1 15,090 0 239
TORTOISE PWR & ENERGY INFRAS COM 89147X104 141 15,633 SH   DFND 1 13,733 0 1,900
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,298 116,208 SH   DFND 1 106,108 0 10,100
TOTAL S.A. SPONSORED ADS 89151E109 8,014 208,380 SH   DFND 1 199,652 0 8,728
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,378 98,519 SH   DFND 1 94,839 0 3,680
TRACTOR SUPPLY CO COM 892356106 11,935 90,557 SH   DFND 1 88,405 0 2,152
TRADEWEB MKTS INC CL A 892672106 1,780 30,622 SH   DFND 1 30,221 0 401
TRANSDIGM GROUP INC COM 893641100 6,066 13,724 SH   DFND 1 12,447 0 1,277
TRANSUNION COM 89400J107 4,560 52,384 SH   DFND 1 51,287 0 1,097
TRAVELERS COMPANIES INC COM 89417E109 10,685 93,682 SH   DFND 1 90,204 0 3,478
TREEHOUSE FOODS INC COM 89469A104 462 10,549 SH   DFND 1 9,911 0 638
TREX CO INC COM 89531P105 2,137 16,433 SH   DFND 1 16,309 0 124
TRI CONTL CORP COM 895436103 2,924 118,344 SH   DFND 1 113,445 0 4,899
TRICO BANCSHARES COM 896095106 284 9,330 SH   DFND 1 9,330 0 0
TRIMBLE INC COM 896239100 4,868 112,722 SH   DFND 1 20,901 0 91,821
TRINET GROUP INC COM 896288107 456 7,487 SH   DFND 1 7,259 0 228
TRINITY INDS INC COM 896522109 1,416 66,487 SH   DFND 1 65,790 0 697
TRIUMPH GROUP INC NEW COM 896818101 1,236 137,145 SH   DFND 1 5,453 0 131,692
TRUIST FINL CORP COM 89832Q109 47,866 1,274,723 SH   DFND 1 1,236,460 0 38,263
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 192 33,348 SH   DFND 1 32,948 0 400
TUTOR PERINI CORP COM 901109108 138 11,324 SH   DFND 1 11,283 0 41
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,222 51,218 SH   DFND 1 49,577 0 1,641
TWILIO INC CL A 90138F102 3,700 16,862 SH   DFND 1 14,934 0 1,928
TWITTER INC COM 90184L102 13,871 465,638 SH   DFND 1 443,023 0 22,615
TWITTER INC NOTE 1.000% 9/1 90184LAD4 49 48,926 PRN   DFND 1 48,926 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,198 237,773 SH   DFND 1 226,072 0 11,701
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 49 48,969 PRN   DFND 1 48,969 0 0
II-VI INC COM 902104108 880 18,638 SH   DFND 1 18,578 0 60
2U INC COM 90214J101 1,887 49,721 SH   DFND 1 49,009 0 712
TYLER TECHNOLOGIES INC COM 902252105 7,980 23,004 SH   DFND 1 20,256 0 2,748
TYSON FOODS INC CL A 902494103 8,379 140,333 SH   DFND 1 131,000 0 9,333
UBS AG JERSEY BRH ALERIAN INFRST 902641646 115 10,000 SH   DFND 1 10,000 0 0
UDR INC COM 902653104 299 8,002 SH   DFND 1 7,371 0 631
UGI CORP NEW COM 902681105 3,967 124,752 SH   DFND 1 123,628 0 1,124
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 249 21,727 SH   DFND 1 21,427 0 300
UFP INDUSTRIES INC COM 90278Q108 551 11,133 SH   DFND 1 11,133 0 0
US BANCORP DEL COM NEW 902973304 52,751 1,432,658 SH   DFND 1 1,386,499 0 46,159
U S CONCRETE INC COM NEW 90333L201 1,874 75,550 SH   DFND 1 72,996 0 2,554
U S PHYSICAL THERAPY INC COM 90337L108 864 10,665 SH   DFND 1 10,264 0 401
US XPRESS ENTERPRISES INC COM CL A 90338N202 333 55,524 SH   DFND 1 48,513 0 7,011
UBER TECHNOLOGIES INC COM 90353T100 22,468 722,921 SH   DFND 1 687,250 0 35,671
UBIQUITI INC COM 90353W103 680 3,896 SH   DFND 1 3,862 0 34
ULTA BEAUTY INC COM 90384S303 12,070 59,337 SH   DFND 1 56,581 0 2,756
ULTRA CLEAN HLDGS INC COM 90385V107 733 32,384 SH   DFND 1 32,119 0 265
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 253 3,235 SH   DFND 1 3,129 0 106
UMPQUA HLDGS CORP COM 904214103 1,085 101,981 SH   DFND 1 84,901 0 17,080
UNDER ARMOUR INC CL A 904311107 917 94,181 SH   DFND 1 84,881 0 9,300
UNDER ARMOUR INC CL C 904311206 237 26,756 SH   DFND 1 19,422 0 7,334
UNIFIRST CORP MASS COM 904708104 3,041 16,992 SH   DFND 1 16,338 0 654
UNILEVER PLC SPON ADR NEW 904767704 43,742 797,042 SH   DFND 1 770,353 0 26,689
UNILEVER N V N Y SHS NEW 904784709 9,191 172,542 SH   DFND 1 168,615 0 3,927
UNION PAC CORP COM 907818108 128,123 757,795 SH   DFND 1 725,289 0 32,506
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286 14,199 SH   DFND 1 14,199 0 0
UNITED AIRLS HLDGS INC COM 910047109 610 17,614 SH   DFND 1 16,470 0 1,144
UNITED NAT FOODS INC COM 911163103 225 12,357 SH   DFND 1 11,842 0 515
UNITED PARCEL SERVICE INC CL B 911312106 151,058 1,358,659 SH   DFND 1 1,303,637 0 55,022
UNITED RENTALS INC COM 911363109 7,782 52,215 SH   DFND 1 50,083 0 2,132
UNITED SEC BANCSHARES CALIF COM 911460103 95 14,269 SH   DFND 1 11,056 0 3,213
UNITED STATES STL CORP NEW COM 912909108 274 37,940 SH   DFND 1 35,266 0 2,674
UNITED THERAPEUTICS CORP DEL COM 91307C102 64 525 SH   DFND 1 525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265,950 901,640 SH   DFND 1 865,679 0 35,961
UNIVERSAL DISPLAY CORP COM 91347P105 1,782 11,910 SH   DFND 1 11,395 0 515
UNIVERSAL HLTH SVCS INC CL B 913903100 395 4,247 SH   DFND 1 4,197 0 50
UNIVEST FINANCIAL CORPORATIO COM 915271100 12 774 SH   DFND 1 774 0 0
UNUM GROUP COM 91529Y106 294 17,692 SH   DFND 1 16,326 0 1,366
UPLAND SOFTWARE INC COM 91544A109 539 15,502 SH   DFND 1 15,372 0 130
URANIUM ENERGY CORP COM 916896103 86 98,000 SH   DFND 1 98,000 0 0
V F CORP COM 918204108 25,964 426,052 SH   DFND 1 387,777 0 38,275
VAIL RESORTS INC COM 91879Q109 1,216 6,676 SH   DFND 1 6,630 0 46
VALERO ENERGY CORP COM 91913Y100 50,424 857,249 SH   DFND 1 833,704 0 23,545
VALLEY NATL BANCORP COM 919794107 961 122,863 SH   DFND 1 119,074 0 3,789
VALMONT INDS INC COM 920253101 26 229 SH   DFND 1 79 0 150
VANECK MERK GOLD TRUST GOLD TRUST 921078101 719 41,350 SH   DFND 1 40,350 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36,400 992,361 SH   DFND 1 966,009 0 26,352
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 250 10,484 SH   DFND 1 10,484 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,124 92,485 SH   DFND 1 92,485 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 300 SH   DFND 1 300 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,576 229,142 SH   DFND 1 222,696 0 6,446
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,405 136,064 SH   DFND 1 133,256 0 2,808
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5,426 301,251 SH   DFND 1 295,762 0 5,489
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,033 48,850 SH   DFND 1 43,695 0 5,155
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,237 100,261 SH   DFND 1 99,891 0 370
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,725 11,290 SH   DFND 1 11,243 0 47
VANECK VECTORS ETF TR RETAIL ETF 92189F684 247 1,866 SH   DFND 1 1,866 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,601 15,961 SH   DFND 1 15,900 0 61
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,689 114,740 SH   DFND 1 113,444 0 1,296
VANECK VECTORS ETF TR GAMING ETF 92189F882 663 19,908 SH   DFND 1 19,908 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6,573 129,027 SH   DFND 1 127,600 0 1,427
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,034 33,630 SH   DFND 1 33,282 0 348
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,680 28,333 SH   DFND 1 27,045 0 1,288
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 540 4,432 SH   DFND 1 4,392 0 40
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,702 594,832 SH   DFND 1 579,698 0 15,134
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,334 393,207 SH   DFND 1 383,830 0 9,377
VANGUARD WORLD FD EXTENDED DUR 921910709 7,698 46,365 SH   DFND 1 46,339 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,695 144,906 SH   DFND 1 144,285 0 621
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,611 103,947 SH   DFND 1 103,514 0 433
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,872 17,106 SH   DFND 1 17,017 0 89
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,214 11,844 SH   DFND 1 11,762 0 82
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,683 16,105 SH   DFND 1 15,255 0 850
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 615 4,207 SH   DFND 1 4,016 0 191
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 219 1,750 SH   DFND 1 1,750 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,825 13,109 SH   DFND 1 12,366 0 743
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 368 3,062 SH   DFND 1 3,062 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,655 32,740 SH   DFND 1 23,157 0 9,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,282 142,527 SH   DFND 1 137,313 0 5,214
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 69,297 833,694 SH   DFND 1 716,431 0 117,263
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,090 306,655 SH   DFND 1 293,031 0 13,624
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 175,742 4,530,601 SH   DFND 1 4,323,892 0 206,709
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,285 663,682 SH   DFND 1 630,910 0 32,772
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,219 43,353 SH   DFND 1 42,563 0 790
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,669 39,795 SH   DFND 1 39,250 0 545
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 570 7,324 SH   DFND 1 7,324 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36,376 725,047 SH   DFND 1 688,556 0 36,491
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,940 102,886 SH   DFND 1 99,139 0 3,747
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 912 19,550 SH   DFND 1 19,299 0 251
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,067 42,092 SH   DFND 1 41,605 0 487
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,649 62,154 SH   DFND 1 48,402 0 13,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,100 149,134 SH   DFND 1 119,197 0 29,937
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,895 2,042,291 SH   DFND 1 2,006,145 0 36,146
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 3,312 SH   DFND 1 3,312 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,416 405,646 SH   DFND 1 401,626 0 4,020
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,674 13,369 SH   DFND 1 12,606 0 763
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,393 36,057 SH   DFND 1 34,582 0 1,475
VANGUARD WORLD FDS ENERGY ETF 92204A306 761 15,124 SH   DFND 1 15,028 0 96
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,078 53,809 SH   DFND 1 51,601 0 2,208
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,743 66,144 SH   DFND 1 62,670 0 3,474
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,767 36,691 SH   DFND 1 35,605 0 1,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 49,178 176,440 SH   DFND 1 166,414 0 10,026
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,277 10,588 SH   DFND 1 10,322 0 266
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,524 12,323 SH   DFND 1 11,982 0 341
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,946 31,665 SH   DFND 1 30,782 0 883
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,339 134,062 SH   DFND 1 133,906 0 156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,597 551,616 SH   DFND 1 508,878 0 42,738
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 654 7,670 SH   DFND 1 7,666 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 573 4,963 SH   DFND 1 4,963 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,473 7,460 SH   DFND 1 7,079 0 381
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,128 30,149 SH   DFND 1 29,938 0 211
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 242 2,449 SH   DFND 1 2,449 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 931 6,559 SH   DFND 1 0 0 6,559
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 147,304 2,709,287 SH   DFND 1 2,569,983 0 139,304
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,912 27,391 SH   DFND 1 26,763 0 628
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 482 4,818 SH   DFND 1 4,818 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93,062 978,144 SH   DFND 1 927,942 0 50,202
VARIAN MED SYS INC COM 92220P105 1,610 13,144 SH   DFND 1 13,033 0 111
VEEVA SYS INC CL A COM 922475108 25,966 110,765 SH   DFND 1 106,714 0 4,051
VENTAS INC COM 92276F100 1,439 39,290 SH   DFND 1 38,341 0 949
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,276 134,390 SH   DFND 1 133,426 0 964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385,163 1,358,914 SH   DFND 1 1,285,189 0 73,725
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61,418 641,758 SH   DFND 1 600,107 0 41,651
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69,332 419,976 SH   DFND 1 395,582 0 24,394
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,350 539,285 SH   DFND 1 514,660 0 24,625
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,160 45,888 SH   DFND 1 37,572 0 8,316
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,588 117,716 SH   DFND 1 111,632 0 6,084
VANGUARD INDEX FDS MID CAP ETF 922908629 41,905 255,647 SH   DFND 1 218,221 0 37,426
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,324 23,246 SH   DFND 1 23,246 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,363 36,873 SH   DFND 1 34,438 0 2,435
VANGUARD INDEX FDS GROWTH ETF 922908736 64,047 316,921 SH   DFND 1 311,908 0 5,013
VANGUARD INDEX FDS VALUE ETF 922908744 46,103 462,930 SH   DFND 1 455,857 0 7,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,084 199,582 SH   DFND 1 197,958 0 1,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,842 273,699 SH   DFND 1 258,361 0 15,338
VERASTEM INC COM 92337C104 426 247,680 SH   DFND 1 0 0 247,680
VERACYTE INC COM 92337F107 355 13,688 SH   DFND 1 13,461 0 227
VEREIT INC COM 92339V100 190 29,541 SH   DFND 1 26,756 0 2,785
VERISIGN INC COM 92343E102 238 1,152 SH   DFND 1 752 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 224,234 4,067,353 SH   DFND 1 3,862,036 0 205,317
VERITEX HLDGS INC COM 923451108 688 38,889 SH   DFND 1 35,389 0 3,500
VERISK ANALYTICS INC COM 92345Y106 8,851 52,005 SH   DFND 1 48,651 0 3,354
VERTEX PHARMACEUTICALS INC COM 92532F100 20,745 71,459 SH   DFND 1 68,638 0 2,821
VERTEX ENERGY INC COM 92534K107 11 15,000 SH   DFND 1 6,000 0 9,000
VERTIV HOLDINGS CO COM CL A 92537N108 1,085 80,000 SH   DFND 1 80,000 0 0
VIAD CORP COM NEW 92552R406 209 11,000 SH   DFND 1 11,000 0 0
VIASAT INC COM 92552V100 305 7,949 SH   DFND 1 7,863 0 86
VIAVI SOLUTIONS INC COM 925550105 1,140 89,490 SH   DFND 1 83,915 0 5,575
VIACOMCBS INC CL B 92556H206 18,469 791,972 SH   DFND 1 720,279 0 71,693
VICI PPTYS INC COM 925652109 4,518 223,798 SH   DFND 1 204,955 0 18,843
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 357 10,774 SH   DFND 1 10,774 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,494 88,976 SH   DFND 1 88,976 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,250 31,920 SH   DFND 1 31,920 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,010 231,560 SH   DFND 1 230,025 0 1,535
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 436 22,235 SH   DFND 1 22,235 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,639 60,937 SH   DFND 1 60,937 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,458 246,028 SH   DFND 1 239,375 0 6,653
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 848 21,100 SH   DFND 1 21,100 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,117 32,355 SH   DFND 1 32,355 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 752 33,830 SH   DFND 1 33,830 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,394 60,564 SH   DFND 1 60,564 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 872 23,764 SH   DFND 1 23,764 0 0
VIKING THERAPEUTICS INC COM 92686J106 142 19,725 SH   DFND 1 19,353 0 372
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,268 63,699 SH   DFND 1 62,039 0 1,660
VIR BIOTECHNOLOGY INC COM 92764N102 330 8,045 SH   DFND 1 7,945 0 100
VIRTU FINL INC CL A 928254101 1,141 48,353 SH   DFND 1 7,753 0 40,600
VISA INC COM CL A 92826C839 295,189 1,528,101 SH   DFND 1 1,453,467 0 74,634
VISHAY INTERTECHNOLOGY INC COM 928298108 236 15,459 SH   DFND 1 15,395 0 64
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 153 13,744 SH   DFND 1 13,169 0 575
VIRTUS TOTAL RETURN FUND INC COM 92835W107 694 84,742 SH   DFND 1 83,833 0 909
VISTRA ENERGY CORP COM 92840M102 699 37,532 SH   DFND 1 36,693 0 839
VMWARE INC CL A COM 928563402 13,106 84,629 SH   DFND 1 83,764 0 865
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,138 698,740 SH   DFND 1 684,373 0 14,367
VONAGE HLDGS CORP COM 92886T201 173 17,247 SH   DFND 1 17,079 0 168
VORNADO RLTY TR SH BEN INT 929042109 3,780 98,924 SH   DFND 1 93,034 0 5,890
VOYA FINANCIAL INC COM 929089100 723 15,498 SH   DFND 1 15,316 0 182
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,398 170,654 SH   DFND 1 139,072 0 31,582
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 743 153,887 SH   DFND 1 137,450 0 16,437
VOYA PRIME RATE TR SH BEN INT 92913A100 336 82,440 SH   DFND 1 80,440 0 2,000
VOYAGER THERAPEUTICS INC COM 92915B106 224 17,788 SH   DFND 1 17,788 0 0
VULCAN MATLS CO COM 929160109 6,721 58,012 SH   DFND 1 51,218 0 6,794
WD-40 CO COM 929236107 3,109 15,679 SH   DFND 1 15,191 0 488
WSFS FINL CORP COM 929328102 308 10,736 SH   DFND 1 10,736 0 0
WNS HLDGS LTD SPON ADR 92932M101 517 9,406 SH   DFND 1 9,327 0 79
WP CAREY INC COM 92936U109 1,180 17,443 SH   DFND 1 11,330 0 6,113
WEC ENERGY GROUP INC COM 92939U106 9,183 104,761 SH   DFND 1 99,695 0 5,066
WABASH NATL CORP COM 929566107 168 15,799 SH   DFND 1 15,799 0 0
WABTEC COM 929740108 3,800 66,013 SH   DFND 1 61,621 0 4,392
WADDELL & REED FINL INC CL A 930059100 196 12,641 SH   DFND 1 12,641 0 0
WALMART INC COM 931142103 184,791 1,542,736 SH   DFND 1 1,456,082 0 86,654
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,690 558,853 SH   DFND 1 547,322 0 11,531
WARNER MUSIC GROUP CORP COM CL A 934550203 413 14,000 SH   DFND 1 6,250 0 7,750
WARRIOR MET COAL INC COM 93627C101 403 26,206 SH   DFND 1 26,206 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 5,285 SH   DFND 1 5,285 0 0
WASTE CONNECTIONS INC COM 94106B101 13,393 142,800 SH   DFND 1 122,081 0 20,719
WASTE MGMT INC DEL COM 94106L109 54,107 510,877 SH   DFND 1 480,171 0 30,706
WATERS CORP COM 941848103 704 3,901 SH   DFND 1 3,858 0 43
WATSCO INC COM 942622200 3,590 20,200 SH   DFND 1 17,836 0 2,364
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,501 18,530 SH   DFND 1 14,689 0 3,841
WAYFAIR INC CL A 94419L101 211 1,069 SH   DFND 1 1,053 0 16
WEBSTER FINL CORP CONN COM 947890109 73 2,549 SH   DFND 1 2,099 0 450
WEINGARTEN RLTY INVS SH BEN INT 948741103 478 25,269 SH   DFND 1 24,848 0 421
WELLS FARGO CO NEW COM 949746101 41,685 1,628,320 SH   DFND 1 1,580,949 0 47,371
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,593 3,541 SH   DFND 1 3,224 0 317
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,645 149,436 SH   DFND 1 144,513 0 4,923
WELLTOWER INC COM 95040Q104 5,837 112,779 SH   DFND 1 103,457 0 9,322
WENDYS CO COM 95058W100 291 13,359 SH   DFND 1 12,555 0 804
WERNER ENTERPRISES INC COM 950755108 527 12,104 SH   DFND 1 11,619 0 485
WESBANCO INC COM 950810101 830 40,878 SH   DFND 1 40,700 0 178
WESCO INTL INC COM 95082P105 2,801 79,768 SH   DFND 1 76,639 0 3,129
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,148 49,068 SH   DFND 1 48,006 0 1,062
WESTERN ALLIANCE BANCORP COM 957638109 1,301 34,355 SH   DFND 1 33,507 0 848
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 759 57,828 SH   DFND 1 50,773 0 7,055
WESTERN ASSET EMERGING MKTS COM 95766A101 1,947 158,001 SH   DFND 1 142,116 0 15,885
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 530 57,262 SH   DFND 1 57,262 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 102 16,372 SH   DFND 1 16,372 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 126 27,200 SH   DFND 1 27,200 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 312 25,989 SH   DFND 1 25,989 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 327 23,086 SH   DFND 1 23,086 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,553 386,470 SH   DFND 1 373,158 0 13,312
WESTERN AST INFL LKD OPP & I COM 95766R104 1,452 132,459 SH   DFND 1 123,696 0 8,763
WESTERN ASSET HIGH YIELD DEF COM 95768B107 294 21,069 SH   DFND 1 20,173 0 896
WESTERN ASSET INVT GRADE DEF COM 95790A101 297 13,725 SH   DFND 1 13,725 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 217 13,273 SH   DFND 1 13,273 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 36 35,500 PRN   DFND 1 35,500 0 0
WESTERN DIGITAL CORP. COM 958102105 13,139 297,585 SH   DFND 1 177,085 0 120,500
WESTERN ASSET INTER MUNI FD COM 958435109 321 37,480 SH   DFND 1 37,480 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 524 52,149 SH   DFND 1 52,149 0 0
WESTERN UN CO COM 959802109 2,213 102,352 SH   DFND 1 96,013 0 6,339
WESTLAKE CHEM CORP COM 960413102 2,205 41,091 SH   DFND 1 39,812 0 1,279
WESTPAC BANKING CORP SPONSORED ADR 961214301 193 15,430 SH   DFND 1 15,430 0 0
WESTROCK CO COM 96145D105 2,022 71,547 SH   DFND 1 65,046 0 6,501
WESTWOOD HLDGS GROUP INC COM 961765104 336 21,339 SH   DFND 1 21,339 0 0
WEX INC COM 96208T104 415 2,515 SH   DFND 1 2,459 0 56
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,212 1,033,456 SH   DFND 1 1,024,738 0 8,718
WHEATON PRECIOUS METALS CORP COM 962879102 1,340 30,424 SH   DFND 1 28,109 0 2,315
WHIRLPOOL CORP COM 963320106 3,883 29,976 SH   DFND 1 27,686 0 2,290
WILEY JOHN & SONS INC CL A 968223206 363 9,317 SH   DFND 1 9,317 0 0
WILLIAMS COS INC COM 969457100 18,470 971,093 SH   DFND 1 920,329 0 50,764
WILLIAMS SONOMA INC COM 969904101 4,502 54,897 SH   DFND 1 53,955 0 942
WINNEBAGO INDS INC COM 974637100 292 4,376 SH   DFND 1 4,349 0 27
WINTRUST FINL CORP COM 97650W108 881 20,205 SH   DFND 1 17,494 0 2,711
WISDOMTREE INVTS INC COM 97717P104 9 2,700 SH   DFND 1 2,700 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 885 9,826 SH   DFND 1 9,826 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,128 28,906 SH   DFND 1 28,823 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,375 14,807 SH   DFND 1 13,382 0 1,425
WISDOMTREE TR EMER MKT HIGH FD 97717W315 765 21,164 SH   DFND 1 20,984 0 180
WISDOMTREE TR GLB EX US RL EST 97717W331 398 16,683 SH   DFND 1 16,683 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 150 2,039 SH   DFND 1 1,743 0 296
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,524 230,197 SH   DFND 1 201,458 0 28,739
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,055 49,806 SH   DFND 1 48,540 0 1,266
WISDOMTREE TR INTL EQUITY FD 97717W703 488 11,016 SH   DFND 1 11,016 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,327 23,848 SH   DFND 1 23,764 0 84
WISDOMTREE TR JAPN HEDGE EQT 97717W851 149 3,168 SH   DFND 1 2,018 0 1,150
WISDOMTREE TR YIELD ENHANCD US 97717X511 955 17,736 SH   DFND 1 17,724 0 12
WISDOMTREE TR EM EX ST-OWNED 97717X578 440 14,725 SH   DFND 1 14,605 0 120
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,044 29,753 SH   DFND 1 20,759 0 8,994
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,158 46,112 SH   DFND 1 42,425 0 3,687
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,820 83,972 SH   DFND 1 82,893 0 1,079
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 465 7,660 SH   DFND 1 7,660 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 257 16,487 SH   DFND 1 13,426 0 3,061
WOLVERINE WORLD WIDE INC COM 978097103 763 32,063 SH   DFND 1 30,346 0 1,717
WOODWARD INC COM 980745103 1,484 19,131 SH   DFND 1 18,696 0 435
WORKDAY INC CL A 98138H101 2,283 12,185 SH   DFND 1 12,098 0 87
WORLD WRESTLING ENTMT INC CL A 98156Q108 147 3,388 SH   DFND 1 3,292 0 96
WORTHINGTON INDS INC COM 981811102 385 10,332 SH   DFND 1 10,332 0 0
WPX ENERGY INC COM 98212B103 2,294 359,549 SH   DFND 1 352,046 0 7,503
WYNDHAM HOTELS & RESORTS INC COM 98311A105 474 11,127 SH   DFND 1 9,113 0 2,014
WYNN RESORTS LTD COM 983134107 4,504 60,458 SH   DFND 1 51,297 0 9,161
XPO LOGISTICS INC COM 983793100 1,006 13,020 SH   DFND 1 12,631 0 389
XCEL ENERGY INC COM 98389B100 3,158 50,513 SH   DFND 1 43,582 0 6,931
XILINX INC COM 983919101 2,264 23,013 SH   DFND 1 22,109 0 904
XYLEM INC COM 98419M100 3,149 48,471 SH   DFND 1 44,767 0 3,704
XEROX HOLDINGS CORP COM NEW 98421M106 345 22,594 SH   DFND 1 22,469 0 125
YAMANA GOLD INC COM 98462Y100 592 108,404 SH   DFND 1 107,780 0 624
YETI HLDGS INC COM 98585X104 844 19,762 SH   DFND 1 18,046 0 1,716
YUM BRANDS INC COM 988498101 8,137 93,625 SH   DFND 1 83,989 0 9,636
YUM CHINA HLDGS INC COM 98850P109 1,573 32,728 SH   DFND 1 29,927 0 2,801
YUNJI INC ADS RP CL A 98873N107 54 20,000 SH   DFND 1 20,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,846 124,422 SH   DFND 1 119,756 0 4,666
ZENDESK INC COM 98936J101 3,241 36,613 SH   DFND 1 35,033 0 1,580
ZILLOW GROUP INC CL A 98954M101 2,660 46,269 SH   DFND 1 46,269 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,179 72,535 SH   DFND 1 72,460 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,244 43,936 SH   DFND 1 38,916 0 5,020
ZIONS BANCORPORATION N A COM 989701107 1,671 49,148 SH   DFND 1 48,902 0 246
ZIOPHARM ONCOLOGY INC COM 98973P101 0 37 SH   DFND 1 37 0 0
ZIX CORP COM 98974P100 7 1,000 SH   DFND 1 1,000 0 0
ZOGENIX INC COM NEW 98978L204 473 17,527 SH   DFND 1 17,152 0 375
ZOETIS INC CL A 98978V103 39,823 290,596 SH   DFND 1 272,598 0 17,998
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,920 79,554 SH   DFND 1 77,452 0 2,102
ZSCALER INC COM 98980G102 2,395 21,872 SH   DFND 1 21,736 0 136
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,017 19,788 SH   DFND 1 19,262 0 526
ZYNGA INC CL A 98986T108 2,082 218,267 SH   DFND 1 202,902 0 15,365
DEUTSCHE BANK A G NAMEN AKT D18190898 535 56,223 SH   DFND 1 56,223 0 0
CONSTELLIUM SE CL A SHS F21107101 320 41,665 SH   DFND 1 38,415 0 3,250
ALLEGION PLC ORD SHS G0176J109 6,043 59,119 SH   DFND 1 56,524 0 2,595
AMCOR PLC ORD G0250X107 3,255 318,841 SH   DFND 1 311,477 0 7,364
AMDOCS LTD SHS G02602103 17,695 290,651 SH   DFND 1 271,483 0 19,168
AMBARELLA INC SHS G037AX101 927 20,238 SH   DFND 1 19,922 0 316
AON PLC SHS CL A G0403H108 5,239 27,202 SH   DFND 1 26,870 0 332
ARCH CAP GROUP LTD ORD G0450A105 2,831 98,817 SH   DFND 1 96,293 0 2,524
ATLASSIAN CORP PLC CL A G06242104 430 2,388 SH   DFND 1 1,745 0 643
ATHENE HLDG LTD CL A G0684D107 386 12,389 SH   DFND 1 12,389 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 230 5,665 SH   DFND 1 5,315 0 350
AXALTA COATING SYS LTD COM G0750C108 2,572 114,036 SH   DFND 1 110,251 0 3,785
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 77 SH   DFND 1 77 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24 328 SH   DFND 1 328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,981 749,718 SH   DFND 1 726,146 0 23,572
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 425 10,330 SH   DFND 1 9,930 0 400
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 791 16,511 SH   DFND 1 16,211 0 300
BUNGE LIMITED COM G16962105 712 17,306 SH   DFND 1 16,956 0 350
CIMPRESS PLC SHS EURO G2143T103 463 6,065 SH   DFND 1 6,026 0 39
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,812 74,469 SH   DFND 1 72,881 0 1,588
DELPHI TECHNOLOGIES PL SHS G2709G107 1 91 SH   DFND 1 91 0 0
EATON CORP PLC SHS G29183103 32,554 372,126 SH   DFND 1 356,303 0 15,823
ENDO INTL PLC SHS G30401106 21 6,180 SH   DFND 1 5,880 0 300
ESSENT GROUP LTD COM G3198U102 229 6,320 SH   DFND 1 5,960 0 360
EVEREST RE GROUP LTD COM G3223R108 1,030 4,997 SH   DFND 1 4,833 0 164
FERROGLOBE PLC SHS G33856108 58 116,630 SH   DFND 1 115,754 0 876
FRONTLINE LTD SHS NEW G3682E192 166 23,811 SH   DFND 1 23,811 0 0
GASLOG LTD SHS G37585109 52 18,556 SH   DFND 1 18,556 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 220 21,434 SH   DFND 1 21,434 0 0
GENPACT LIMITED SHS G3922B107 432 11,826 SH   DFND 1 11,826 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,048 5,557 SH   DFND 1 5,509 0 48
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,078 55,372 SH   DFND 1 48,251 0 7,121
ICON PLC SHS G4705A100 8,108 48,130 SH   DFND 1 46,782 0 1,348
ICHOR HOLDINGS SHS G4740B105 460 17,318 SH   DFND 1 17,081 0 237
IHS MARKIT LTD SHS G47567105 21,097 279,412 SH   DFND 1 275,475 0 3,937
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,743 195,839 SH   DFND 1 193,756 0 2,083
INVESCO LTD SHS G491BT108 2,400 223,050 SH   DFND 1 215,952 0 7,098
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,038 9,407 SH   DFND 1 9,387 0 20
JOHNSON CTLS INTL PLC SHS G51502105 6,672 195,422 SH   DFND 1 189,255 0 6,167
LAZARD LTD SHS A G54050102 1,508 52,683 SH   DFND 1 40,502 0 12,181
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,540 71,598 SH   DFND 1 70,745 0 853
LINDE PLC SHS G5494J103 130,962 617,417 SH   DFND 1 599,838 0 17,579
LIVANOVA PLC SHS G5509L101 231 4,797 SH   DFND 1 4,737 0 60
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,514 128,759 SH   DFND 1 115,541 0 13,218
MEDTRONIC PLC SHS G5960L103 114,125 1,244,517 SH   DFND 1 1,209,535 0 34,982
MEIRAGTX HLDGS PLC COM G59665102 138 11,000 SH   DFND 1 11,000 0 0
APTIV PLC SHS G6095L109 8,199 105,228 SH   DFND 1 104,063 0 1,165
NOMAD FOODS LTD USD ORD SHS G6564A105 832 38,782 SH   DFND 1 35,628 0 3,154
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,172 193,087 SH   DFND 1 182,787 0 10,300
NOVOCURE LTD ORD SHS G6674U108 539 9,088 SH   DFND 1 8,967 0 121
NVENT ELECTRIC PLC SHS G6700G107 3,766 201,047 SH   DFND 1 193,246 0 7,801
PAGSEGURO DIGITAL LTD COM CL A G68707101 587 16,607 SH   DFND 1 16,515 0 92
RENAISSANCERE HOLDINGS LTD COM G7496G103 845 4,940 SH   DFND 1 4,903 0 37
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,816 368,031 SH   DFND 1 359,903 0 8,128
PENTAIR PLC SHS G7S00T104 4,266 112,277 SH   DFND 1 103,065 0 9,212
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,349 36,243 SH   DFND 1 35,874 0 369
SMART GLOBAL HLDGS INC SHS G8232Y101 301 11,056 SH   DFND 1 9,756 0 1,300
STERIS PLC SHS USD G8473T100 8,496 55,370 SH   DFND 1 54,823 0 547
STONECO LTD COM CL A G85158106 269 6,932 SH   DFND 1 6,803 0 129
TRANE TECHNOLOGIES PLC SHS G8994E103 4,170 46,862 SH   DFND 1 42,307 0 4,555
TRONOX HOLDINGS PLC SHS G9087Q102 933 129,195 SH   DFND 1 115,820 0 13,375
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 588 292,386 SH   DFND 1 256,486 0 35,900
GOLAR LNG LTD SHS G9456A100 1,352 186,760 SH   DFND 1 17,342 0 169,418
WHITE MTNS INS GROUP LTD COM G9618E107 1,661 1,871 SH   DFND 1 1,827 0 44
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,262 21,637 SH   DFND 1 19,517 0 2,120
PERRIGO CO PLC SHS G97822103 721 13,049 SH   DFND 1 12,925 0 124
ALCON AG ORD SHS H01301128 22,685 395,760 SH   DFND 1 390,935 0 4,825
CHUBB LIMITED COM H1467J104 87,469 690,789 SH   DFND 1 660,886 0 29,903
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 586 7,968 SH   DFND 1 7,718 0 250
GARMIN LTD SHS H2906T109 1,617 16,579 SH   DFND 1 16,383 0 196
UBS GROUP AG SHS H42097107 2,687 232,826 SH   DFND 1 229,212 0 3,614
LOGITECH INTL S A SHS H50430232 2,011 30,834 SH   DFND 1 18,739 0 12,095
TE CONNECTIVITY LTD REG SHS H84989104 31,335 384,237 SH   DFND 1 374,054 0 10,183
TRANSOCEAN LTD REG SHS H8817H100 660 360,857 SH   DFND 1 358,557 0 2,300
GLOBANT S A COM L44385109 5,109 34,096 SH   DFND 1 33,581 0 515
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,070 4,146 SH   DFND 1 4,055 0 91
CHECK POINT SOFTWARE TECH LT ORD M22465104 508 4,728 SH   DFND 1 4,553 0 175
CYBERARK SOFTWARE LTD SHS M2682V108 1,638 16,498 SH   DFND 1 16,450 0 48
ELBIT SYS LTD ORD M3760D101 1,130 8,248 SH   DFND 1 8,212 0 36
FIVERR INTL LTD ORD SHS M4R82T106 3,379 45,774 SH   DFND 1 45,774 0 0
ICL GROUP LTD SHS M53213100 1,001 328,329 SH   DFND 1 18,743 0 309,586
KORNIT DIGITAL LTD SHS M6372Q113 183 3,421 SH   DFND 1 3,329 0 92
RADWARE LTD ORD M81873107 287 12,148 SH   DFND 1 12,148 0 0
WIX COM LTD SHS M98068105 225 878 SH   DFND 1 869 0 9
AERCAP HOLDINGS NV SHS N00985106 338 10,974 SH   DFND 1 10,862 0 112
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,972 54,267 SH   DFND 1 53,205 0 1,062
ELASTIC N V ORD SHS N14506104 287 3,109 SH   DFND 1 3,098 0 11
FERRARI N V COM N3167Y103 19,335 113,064 SH   DFND 1 101,273 0 11,791
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1,430 SH   DFND 1 1,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,743 224,321 SH   DFND 1 219,717 0 4,604
MYLAN NV SHS EURO N59465109 7,592 472,142 SH   DFND 1 469,416 0 2,726
NXP SEMICONDUCTORS N V COM N6596X109 5,194 45,545 SH   DFND 1 43,830 0 1,715
YANDEX N V SHS CLASS A N97284108 234 4,685 SH   DFND 1 4,619 0 66
COPA HOLDINGS SA CL A P31076105 404 7,982 SH   DFND 1 7,932 0 50
ONESPAWORLD HOLDINGS LIMITED COM P73684113 50 10,579 SH   DFND 1 8,550 0 2,029
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,245 64,507 SH   DFND 1 60,249 0 4,258
ARDMORE SHIPPING CORP COM Y0207T100 139 31,975 SH   DFND 1 31,200 0 775
DIANA SHIPPING INC COM Y2066G104 954 635,916 SH   DFND 1 635,316 0 600
FLEX LTD ORD Y2573F102 1,123 109,515 SH   DFND 1 100,694 0 8,821
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 174 42,404 SH   DFND 1 42,404 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 708 274,330 SH   DFND 1 56,137 0 218,193
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 625 64,251 SH   DFND 1 63,651 0 600
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 167 12,128 SH   DFND 1 12,128 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 621 96,555 SH   DFND 1 80,005 0 16,550
SCORPIO TANKERS INC SHS Y7542C130 1,192 93,023 SH   DFND 1 92,094 0 929
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23 2,007 SH   DFND 1 2,007 0 0
AMC NETWORKS INC CL A 00164V103 2 76 SH   DFND 2 76 0 0
AT&T INC COM 00206R102 2,878 95,214 SH   DFND 2 84,314 0 10,900
AARONS INC COM PAR $0.50 002535300 319 7,026 SH   DFND 2 7,026 0 0
ABBVIE INC COM 00287Y109 3,411 34,745 SH   DFND 2 31,923 0 2,822
AFFILIATED MANAGERS GROUP IN COM 008252108 29 395 SH   DFND 2 246 0 149
ALARM COM HLDGS INC COM 011642105 4 69 SH   DFND 2 69 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 1,339 SH   DFND 2 1,099 0 240
ALLSTATE CORP COM 020002101 362 3,729 SH   DFND 2 3,729 0 0
ALPHABET INC CAP STK CL A 02079K305 590 416 SH   DFND 2 336 0 80
ALTERYX INC COM CL A 02156B103 5 28 SH   DFND 2 28 0 0
ALTRIA GROUP INC COM 02209S103 99 2,532 SH   DFND 2 554 0 1,978
AMAZON COM INC COM 023135106 792 287 SH   DFND 2 239 0 48
AMER STATES WTR CO COM 029899101 2 27 SH   DFND 2 27 0 0
AMETEK INC COM 031100100 4 46 SH   DFND 2 46 0 0
ANALOG DEVICES INC COM 032654105 76 623 SH   DFND 2 501 0 122
ANTHEM INC COM 036752103 396 1,506 SH   DFND 2 1,441 0 65
APPLE INC COM 037833100 1,209 3,314 SH   DFND 2 2,945 0 369
APPLIED MATLS INC COM 038222105 355 5,869 SH   DFND 2 5,869 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 24 SH   DFND 2 24 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 75 505 SH   DFND 2 411 0 94
AUTOZONE INC COM 053332102 5 4 SH   DFND 2 4 0 0
B & G FOODS INC NEW COM 05508R106 4 169 SH   DFND 2 169 0 0
BCE INC COM NEW 05534B760 111 2,660 SH   DFND 2 555 0 2,105
BECTON DICKINSON & CO COM 075887109 45 186 SH   DFND 2 186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 2,575 SH   DFND 2 2,087 0 488
BIOGEN INC COM 09062X103 76 283 SH   DFND 2 227 0 56
BLACKROCK INC COM 09247X101 550 1,011 SH   DFND 2 831 0 180
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2 162 SH   DFND 2 162 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2 135 SH   DFND 2 135 0 0
BOEING CO COM 097023105 296 1,614 SH   DFND 2 1,359 0 255
BORGWARNER INC COM 099724106 4 125 SH   DFND 2 125 0 0
BOSTON BEER INC CL A 100557107 3 6 SH   DFND 2 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 448 7,615 SH   DFND 2 7,304 0 311
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 34 SH   DFND 2 34 0 0
BROADCOM INC COM 11135F101 121 384 SH   DFND 2 87 0 297
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 499 15,176 SH   DFND 2 12,266 0 2,910
CIGNA CORP NEW COM 125523100 41 219 SH   DFND 2 219 0 0
CME GROUP INC COM 12572Q105 4 24 SH   DFND 2 24 0 0
CSX CORP COM 126408103 4 59 SH   DFND 2 59 0 0
CABOT OIL & GAS CORP COM 127097103 4 217 SH   DFND 2 217 0 0
CALAVO GROWERS INC COM 128246105 2 28 SH   DFND 2 28 0 0
CARDINAL HEALTH INC COM 14149Y108 3,251 62,296 SH   DFND 2 57,108 0 5,188
CENTENE CORP DEL COM 15135B101 4 65 SH   DFND 2 65 0 0
CHEGG INC COM 163092109 6 90 SH   DFND 2 90 0 0
CHEVRON CORP NEW COM 166764100 2,527 28,320 SH   DFND 2 26,356 0 1,964
CISCO SYS INC COM 17275R102 541 11,598 SH   DFND 2 8,820 0 2,778
COCA COLA CO COM 191216100 4 89 SH   DFND 2 89 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 614 SH   DFND 2 384 0 230
COMCAST CORP NEW CL A 20030N101 4 105 SH   DFND 2 105 0 0
CONSOLIDATED EDISON INC COM 209115104 4 55 SH   DFND 2 55 0 0
CONSTELLATION BRANDS INC CL A 21036P108 397 2,270 SH   DFND 2 2,207 0 63
COOPER COS INC COM NEW 216648402 4 14 SH   DFND 2 14 0 0
CORCEPT THERAPEUTICS INC COM 218352102 54 3,216 SH   DFND 2 2,008 0 1,208
DTE ENERGY CO COM 233331107 71 656 SH   DFND 2 527 0 129
DIAGEO P L C SPON ADR NEW 25243Q205 472 3,510 SH   DFND 2 3,029 0 481
DIGITAL RLTY TR INC COM 253868103 2,979 20,964 SH   DFND 2 18,696 0 2,268
DOMINION ENERGY INC COM 25746U109 576 7,096 SH   DFND 2 5,847 0 1,249
DRIL QUIP INC COM 262037104 2 73 SH   DFND 2 73 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,083 38,585 SH   DFND 2 35,890 0 2,695
EOG RES INC COM 26875P101 303 5,980 SH   DFND 2 5,850 0 130
E TRADE FINANCIAL CORP COM NEW 269246401 382 7,681 SH   DFND 2 7,681 0 0
EAST WEST BANCORP INC COM 27579R104 21 588 SH   DFND 2 357 0 231
EASTMAN CHEM CO COM 277432100 4 58 SH   DFND 2 58 0 0
EATON VANCE MUN BD FD COM 27827X101 2 125 SH   DFND 2 125 0 0
ECOLAB INC COM 278865100 89 445 SH   DFND 2 374 0 71
EMERSON ELEC CO COM 291011104 3,080 49,649 SH   DFND 2 45,833 0 3,816
ENBRIDGE INC COM 29250N105 2,748 90,319 SH   DFND 2 83,711 0 6,608
ENTERPRISE FINL SVCS CORP COM 293712105 2 66 SH   DFND 2 66 0 0
ESSENTIAL UTILS INC COM 29670G102 2 58 SH   DFND 2 58 0 0
EVERBRIDGE INC COM 29978A104 6 41 SH   DFND 2 41 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 56 SH   DFND 2 56 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 43 SH   DFND 2 43 0 0
EXXON MOBIL CORP COM 30231G102 2,501 55,935 SH   DFND 2 50,645 0 5,290
FACEBOOK INC CL A 30303M102 51 225 SH   DFND 2 140 0 85
FASTENAL CO COM 311900104 100 2,342 SH   DFND 2 1,886 0 456
F5 NETWORKS INC COM 315616102 4 30 SH   DFND 2 30 0 0
FISERV INC COM 337738108 32 329 SH   DFND 2 205 0 124
FOX CORP CL A COM 35137L105 311 11,614 SH   DFND 2 11,614 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 44 SH   DFND 2 44 0 0
GENERAL DYNAMICS CORP COM 369550108 320 2,142 SH   DFND 2 2,142 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND 2 68 0 0
GENTEX CORP COM 371901109 37 1,421 SH   DFND 2 892 0 529
GILEAD SCIENCES INC COM 375558103 3,603 46,833 SH   DFND 2 42,381 0 4,452
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,477 SH   DFND 2 552 0 1,925
GRACO INC COM 384109104 2 47 SH   DFND 2 47 0 0
GRAND CANYON ED INC COM 38526M106 3 30 SH   DFND 2 30 0 0
HD SUPPLY HLDGS INC COM 40416M105 77 2,226 SH   DFND 2 1,804 0 422
HMS HLDGS CORP COM 40425J101 3 101 SH   DFND 2 101 0 0
HEICO CORP NEW CL A 422806208 3 33 SH   DFND 2 33 0 0
HOLOGIC INC COM 436440101 5 79 SH   DFND 2 79 0 0
HUNTINGTON BANCSHARES INC COM 446150104 69 7,640 SH   DFND 2 1,682 0 5,958
IDEX CORP COM 45167R104 4 27 SH   DFND 2 27 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,119 25,822 SH   DFND 2 23,495 0 2,327
INTL PAPER CO COM 460146103 2,576 73,163 SH   DFND 2 67,931 0 5,232
INTERPUBLIC GROUP COS INC COM 460690100 440 25,617 SH   DFND 2 21,618 0 3,999
INTUITIVE SURGICAL INC COM NEW 46120E602 413 724 SH   DFND 2 596 0 128
INVESCO TR INVT GRADE MUNS COM 46131M106 3 228 SH   DFND 2 228 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 210 6,376 SH   DFND 2 6,376 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3,867 125,988 SH   DFND 2 106,690 0 19,298
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 284 SH   DFND 2 284 0 0
IRON MTN INC NEW COM 46284V101 120 4,605 SH   DFND 2 748 0 3,857
ISHARES TR TIPS BD ETF 464287176 89 720 SH   DFND 2 317 0 403
ISHARES TR BARCLAYS 7 10 YR 464287440 270 2,213 SH   DFND 2 947 0 1,266
ISHARES TR 1 3 YR TREAS BD 464287457 432 4,990 SH   DFND 2 2,195 0 2,795
ISHARES TR MSCI EAFE ETF 464287465 516 8,469 SH   DFND 2 7,075 0 1,394
ISHARES TR RUSSELL 2000 ETF 464287655 89 623 SH   DFND 2 623 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7 69 SH   DFND 2 69 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8 67 SH   DFND 2 67 0 0
ISHARES TR MBS ETF 464288588 1,460 13,190 SH   DFND 2 5,787 0 7,403
ISHARES TR INTRM TR CRP ETF 464288638 458 7,581 SH   DFND 2 3,330 0 4,251
ISHARES TR SH TR CRPORT ETF 464288646 675 12,329 SH   DFND 2 5,427 0 6,902
ISHARES TR 3 7 YR TREAS BD 464288661 879 6,576 SH   DFND 2 2,893 0 3,683
JPMORGAN CHASE & CO COM 46625H100 2,511 26,701 SH   DFND 2 24,502 0 2,199
KROGER CO COM 501044101 410 12,102 SH   DFND 2 12,102 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 300 1,768 SH   DFND 2 1,768 0 0
LANCASTER COLONY CORP COM 513847103 37 241 SH   DFND 2 151 0 90
LAUDER ESTEE COS INC CL A 518439104 547 2,899 SH   DFND 2 2,368 0 531
LEIDOS HOLDINGS INC COM 525327102 4 42 SH   DFND 2 42 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 10 SH   DFND 2 10 0 0
MASIMO CORP COM 574795100 4 19 SH   DFND 2 19 0 0
MASTERCARD INCORPORATED CL A 57636Q104 634 2,144 SH   DFND 2 1,802 0 342
MATERION CORP COM 576690101 4 63 SH   DFND 2 63 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 70 SH   DFND 2 70 0 0
MAXIMUS INC COM 577933104 368 5,227 SH   DFND 2 5,227 0 0
MEDIFAST INC COM 58470H101 3 25 SH   DFND 2 25 0 0
MERCK & CO. INC COM 58933Y105 398 5,141 SH   DFND 2 4,972 0 169
METLIFE INC COM 59156R108 201 5,500 SH   DFND 2 921 0 4,579
MICROSOFT CORP COM 594918104 438 2,154 SH   DFND 2 2,050 0 104
MOHAWK INDS INC COM 608190104 23 225 SH   DFND 2 137 0 88
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 185 SH   DFND 2 185 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 80 SH   DFND 2 80 0 0
NETAPP INC COM 64110D104 3,048 68,684 SH   DFND 2 62,854 0 5,830
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 2,397 SH   DFND 2 2,397 0 0
NIKE INC CL B 654106103 628 6,400 SH   DFND 2 5,239 0 1,161
NISOURCE INC COM 65473P105 4 175 SH   DFND 2 175 0 0
NORFOLK SOUTHERN CORP COM 655844108 367 2,093 SH   DFND 2 2,093 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3 202 SH   DFND 2 202 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3 199 SH   DFND 2 199 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 125 SH   DFND 2 125 0 0
OGE ENERGY CORP COM 670837103 122 4,021 SH   DFND 2 346 0 3,675
OREILLY AUTOMOTIVE INC COM 67103H107 4 10 SH   DFND 2 10 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 86 2,905 SH   DFND 2 658 0 2,247
PNC FINL SVCS GROUP INC COM 693475105 123 1,169 SH   DFND 2 99 0 1,070
PPL CORP COM 69351T106 91 3,526 SH   DFND 2 803 0 2,723
PAYPAL HLDGS INC COM 70450Y103 844 4,842 SH   DFND 2 3,964 0 878
PFIZER INC COM 717081103 3,044 93,098 SH   DFND 2 83,677 0 9,421
PHILIP MORRIS INTL INC COM 718172109 3,041 43,410 SH   DFND 2 39,160 0 4,250
PHILLIPS 66 COM 718546104 50 694 SH   DFND 2 550 0 144
PIMCO ETF TR INTER MUN BD ACT 72201R866 6 110 SH   DFND 2 110 0 0
PINNACLE WEST CAP CORP COM 723484101 4 54 SH   DFND 2 54 0 0
POWER INTEGRATIONS INC COM 739276103 38 324 SH   DFND 2 203 0 121
PRUDENTIAL FINL INC COM 744320102 2,292 37,634 SH   DFND 2 34,745 0 2,889
QUALCOMM INC COM 747525103 3,938 43,178 SH   DFND 2 39,044 0 4,134
QUANTA SVCS INC COM 74762E102 4 107 SH   DFND 2 107 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 37 SH   DFND 2 37 0 0
RAYMOND JAMES FINL INC COM 754730109 33 477 SH   DFND 2 477 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 609 SH   DFND 2 381 0 228
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,907 22,398 SH   DFND 2 19,410 0 2,988
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 423 7,493 SH   DFND 2 7,493 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7 145 SH   DFND 2 145 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 151 SH   DFND 2 151 0 0
SALESFORCE COM INC COM 79466L302 427 2,282 SH   DFND 2 1,810 0 472
SERVICENOW INC COM 81762P102 305 753 SH   DFND 2 611 0 142
SIMON PPTY GROUP INC NEW COM 828806109 206 3,017 SH   DFND 2 3,017 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 106 6,437 SH   DFND 2 3,284 0 3,153
SMITH A O CORP COM 831865209 4 87 SH   DFND 2 87 0 0
SOUTHERN CO COM 842587107 2,926 56,423 SH   DFND 2 51,605 0 4,818
STAAR SURGICAL CO COM PAR $0.01 852312305 7 106 SH   DFND 2 106 0 0
STARWOOD PPTY TR INC COM 85571B105 6 418 SH   DFND 2 418 0 0
STERLING BANCORP DEL COM 85917A100 21 1,764 SH   DFND 2 1,071 0 693
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 100 SH   DFND 2 100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 61 1,677 SH   DFND 2 1,358 0 319
TANGER FACTORY OUTLET CTRS I COM 875465106 1 210 SH   DFND 2 210 0 0
TARGET CORP COM 87612E106 4 35 SH   DFND 2 35 0 0
TECHTARGET INC COM 87874R100 3 111 SH   DFND 2 111 0 0
TELADOC HEALTH INC COM 87918A105 54 283 SH   DFND 2 176 0 107
THE TRADE DESK INC COM CL A 88339J105 4 11 SH   DFND 2 11 0 0
3M CO COM 88579Y101 2,835 18,174 SH   DFND 2 16,873 0 1,301
TRUIST FINL CORP COM 89832Q109 2,370 63,115 SH   DFND 2 58,453 0 4,662
US BANCORP DEL COM NEW 902973304 2,140 58,110 SH   DFND 2 53,250 0 4,860
UNILEVER PLC SPON ADR NEW 904767704 546 9,943 SH   DFND 2 8,031 0 1,912
UNION PAC CORP COM 907818108 4 24 SH   DFND 2 24 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,485 31,342 SH   DFND 2 28,482 0 2,860
UNITEDHEALTH GROUP INC COM 91324P102 443 1,503 SH   DFND 2 1,503 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 18 SH   DFND 2 18 0 0
UNUM GROUP COM 91529Y106 4 235 SH   DFND 2 235 0 0
V F CORP COM 918204108 320 5,248 SH   DFND 2 5,248 0 0
VALERO ENERGY CORP COM 91913Y100 2,108 35,831 SH   DFND 2 32,577 0 3,254
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8 424 SH   DFND 2 424 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6 119 SH   DFND 2 119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 13,053 SH   DFND 2 10,907 0 2,146
VERACYTE INC COM 92337F107 3 110 SH   DFND 2 110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,719 67,465 SH   DFND 2 62,383 0 5,082
VIACOMCBS INC CL B 92556H206 57 2,444 SH   DFND 2 2,043 0 401
VICI PPTYS INC COM 925652109 93 4,615 SH   DFND 2 1,005 0 3,610
WABTEC COM 929740108 55 954 SH   DFND 2 759 0 195
WALMART INC COM 931142103 4 35 SH   DFND 2 35 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 173 4,090 SH   DFND 2 543 0 3,547
WASTE CONNECTIONS INC COM 94106B101 44 465 SH   DFND 2 291 0 174
WASTE MGMT INC DEL COM 94106L109 4 40 SH   DFND 2 40 0 0
WELLS FARGO CO NEW COM 949746101 8 311 SH   DFND 2 311 0 0
WESTLAKE CHEM CORP COM 960413102 30 560 SH   DFND 2 341 0 219
WILLIAMS COS INC COM 969457100 124 6,520 SH   DFND 2 554 0 5,966
YUM BRANDS INC COM 988498101 4 46 SH   DFND 2 46 0 0
AMCOR PLC ORD G0250X107 4 405 SH   DFND 2 405 0 0
ATHENE HLDG LTD CL A G0684D107 2 63 SH   DFND 2 63 0 0
ESSENT GROUP LTD COM G3198U102 4 100 SH   DFND 2 100 0 0
EVEREST RE GROUP LTD COM G3223R108 4 19 SH   DFND 2 19 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 118 SH   DFND 2 118 0 0
MEDTRONIC PLC SHS G5960L103 4 44 SH   DFND 2 44 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 104 2,156 SH   DFND 2 532 0 1,624
PENTAIR PLC SHS G7S00T104 4 108 SH   DFND 2 108 0 0
GOLAR LNG LTD SHS G9456A100 1 207 SH   DFND 2 207 0 0
TE CONNECTIVITY LTD REG SHS H84989104 452 5,548 SH   DFND 2 4,557 0 991
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 396 6,023 SH   DFND 2 5,009 0 1,014
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 264 SH   DFND 2 264 0 0
AAR CORP COM 000361105 250 12,093 SH   DFND 3 11,814 0 279
AFLAC INC COM 001055102 54 1,485 SH   DFND 3 685 0 800
AES CORP COM 00130H105 4 263 SH   DFND 3 263 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9 345 SH   DFND 3 345 0 0
AMC NETWORKS INC CL A 00164V103 0 18 SH   DFND 3 18 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4 90 SH   DFND 3 90 0 0
ASGN INC COM 00191U102 1 18 SH   DFND 3 18 0 0
AT&T INC COM 00206R102 1,775 58,704 SH   DFND 3 57,086 0 1,618
ARK ETF TR ISRAEL INOVATE 00214Q609 5 208 SH   DFND 3 208 0 0
AARONS INC COM PAR $0.50 002535300 41 904 SH   DFND 3 904 0 0
ABBOTT LABS COM 002824100 5,654 61,839 SH   DFND 3 51,999 0 9,840
ABBVIE INC COM 00287Y109 1,221 12,434 SH   DFND 3 9,686 0 2,748
ACTIVISION BLIZZARD INC COM 00507V109 2 27 SH   DFND 3 27 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 10 SH   DFND 3 10 0 0
ADOBE INC COM 00724F101 464 1,067 SH   DFND 3 1,058 0 9
ADVANCE AUTO PARTS INC COM 00751Y106 20 141 SH   DFND 3 141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142 2,695 SH   DFND 3 520 0 2,175
AFFILIATED MANAGERS GROUP IN COM 008252108 7 88 SH   DFND 3 88 0 0
AIR PRODS & CHEMS INC COM 009158106 201 832 SH   DFND 3 712 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 46 425 SH   DFND 3 425 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 171 SH   DFND 3 171 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 810 3,754 SH   DFND 3 2,619 0 1,135
ALIGN TECHNOLOGY INC COM 016255101 47 171 SH   DFND 3 171 0 0
ALLEGHANY CORP DEL COM 017175100 2 4 SH   DFND 3 4 0 0
ALLIANT ENERGY CORP COM 018802108 4 82 SH   DFND 3 82 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 319 SH   DFND 3 319 0 0
ALLSTATE CORP COM 020002101 52 537 SH   DFND 3 480 0 57
ALPHABET INC CAP STK CL C 02079K107 1,448 1,024 SH   DFND 3 937 0 87
ALPHABET INC CAP STK CL A 02079K305 1,317 929 SH   DFND 3 902 0 27
ALTRIA GROUP INC COM 02209S103 2,340 59,624 SH   DFND 3 49,998 0 9,626
AMAZON COM INC COM 023135106 5,410 1,961 SH   DFND 3 1,887 0 74
AMEDISYS INC COM 023436108 37 187 SH   DFND 3 187 0 0
AMERCO COM 023586100 14 47 SH   DFND 3 47 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 110 SH   DFND 3 110 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 243 SH   DFND 3 243 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   DFND 3 0 0 100
AMERICAN EXPRESS CO COM 025816109 119 1,254 SH   DFND 3 1,230 0 24
AMERICAN FINL GROUP INC OHIO COM 025932104 14 222 SH   DFND 3 222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 73 2,328 SH   DFND 3 1,715 0 613
AMERICAN TOWER CORP NEW COM 03027X100 1,046 4,045 SH   DFND 3 3,768 0 277
AMERICAN WTR WKS CO INC NEW COM 030420103 47 367 SH   DFND 3 367 0 0
AMERIPRISE FINL INC COM 03076C106 24 163 SH   DFND 3 163 0 0
AMETEK INC COM 031100100 315 3,526 SH   DFND 3 3,098 0 428
AMGEN INC COM 031162100 80 341 SH   DFND 3 341 0 0
AMPHENOL CORP NEW CL A 032095101 103 1,075 SH   DFND 3 975 0 100
ANALOG DEVICES INC COM 032654105 229 1,867 SH   DFND 3 1,541 0 326
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 357 SH   DFND 3 357 0 0
ANSYS INC COM 03662Q105 43 147 SH   DFND 3 147 0 0
ANTHEM INC COM 036752103 49 188 SH   DFND 3 188 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 57 SH   DFND 3 57 0 0
APPLE INC COM 037833100 7,894 21,639 SH   DFND 3 20,907 0 732
APPLIED MATLS INC COM 038222105 122 2,010 SH   DFND 3 2,010 0 0
APTARGROUP INC COM 038336103 3 28 SH   DFND 3 28 0 0
ARAMARK COM 03852U106 12 526 SH   DFND 3 526 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 421 10,544 SH   DFND 3 10,146 0 398
ASHLAND GLOBAL HLDGS INC COM 044186104 171 2,480 SH   DFND 3 2,180 0 300
ASPEN TECHNOLOGY INC COM 045327103 4 41 SH   DFND 3 41 0 0
ASSURANT INC COM 04621X108 98 945 SH   DFND 3 945 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19 356 SH   DFND 3 356 0 0
ATKORE INTL GROUP INC COM 047649108 2 62 SH   DFND 3 62 0 0
AUTODESK INC COM 052769106 9 39 SH   DFND 3 39 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 786 5,277 SH   DFND 3 5,119 0 158
AVALARA INC COM 05338G106 18 133 SH   DFND 3 133 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   DFND 3 9 0 0
AVISTA CORP COM 05379B107 7 191 SH   DFND 3 191 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 239 6,408 SH   DFND 3 981 0 5,427
BOK FINL CORP COM NEW 05561Q201 13 229 SH   DFND 3 229 0 0
BP PLC SPONSORED ADR 055622104 83 3,549 SH   DFND 3 3,500 0 49
BWX TECHNOLOGIES INC COM 05605H100 5 88 SH   DFND 3 44 0 44
BAKER HUGHES COMPANY CL A 05722G100 2 125 SH   DFND 3 125 0 0
BALL CORP COM 058498106 29 413 SH   DFND 3 213 0 200
BK OF AMERICA CORP COM 060505104 627 26,410 SH   DFND 3 25,486 0 924
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 28 21 SH   DFND 3 7 0 14
BANK NEW YORK MELLON CORP COM 064058100 45 1,160 SH   DFND 3 1,160 0 0
BARRICK GOLD CORPORATION COM 067901108 121 4,500 SH   DFND 3 600 0 3,900
BAXTER INTL INC COM 071813109 144 1,670 SH   DFND 3 1,609 0 61
BECTON DICKINSON & CO COM 075887109 874 3,654 SH   DFND 3 3,324 0 330
BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH   DFND 3 4 0 0
BERKLEY W R CORP COM 084423102 7 117 SH   DFND 3 75 0 42
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,790 26,834 SH   DFND 3 25,507 0 1,327
BERRY GLOBAL GROUP INC COM 08579W103 19 432 SH   DFND 3 432 0 0
BEST BUY INC COM 086516101 118 1,356 SH   DFND 3 1,309 0 47
BEYOND MEAT INC COM 08862E109 154 1,151 SH   DFND 3 221 0 930
BIO RAD LABS INC CL A 090572207 7 16 SH   DFND 3 16 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 69 562 SH   DFND 3 562 0 0
BIOGEN INC COM 09062X103 13 50 SH   DFND 3 50 0 0
BIOTELEMETRY INC COM 090672106 2 40 SH   DFND 3 40 0 0
BLACKLINE INC COM 09239B109 36 432 SH   DFND 3 357 0 75
BLACKROCK INC COM 09247X101 804 1,477 SH   DFND 3 1,427 0 50
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 335 SH   DFND 3 335 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 235 SH   DFND 3 235 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 276 4,865 SH   DFND 3 4,865 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 5 200 SH   DFND 3 200 0 0
BLUEBIRD BIO INC COM 09609G100 1 9 SH   DFND 3 9 0 0
BOEING CO COM 097023105 588 3,207 SH   DFND 3 2,922 0 285
BOOKING HOLDINGS INC COM 09857L108 161 101 SH   DFND 3 92 0 9
BOOT BARN HLDGS INC COM 099406100 2 71 SH   DFND 3 71 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 66 SH   DFND 3 33 0 33
BORGWARNER INC COM 099724106 37 1,041 SH   DFND 3 824 0 217
BOSTON BEER INC CL A 100557107 6 11 SH   DFND 3 11 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1 15 SH   DFND 3 15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 286 8,160 SH   DFND 3 7,869 0 291
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 29 SH   DFND 3 29 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 950 16,158 SH   DFND 3 15,842 0 316
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 375 SH   DFND 3 200 0 175
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 55 SH   DFND 3 55 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 507 SH   DFND 3 347 0 160
BROADCOM INC COM 11135F101 464 1,469 SH   DFND 3 1,432 0 37
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 537 16,333 SH   DFND 3 16,198 0 135
BRUKER CORP COM 116794108 4 96 SH   DFND 3 96 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 96 SH   DFND 3 96 0 0
CDK GLOBAL INC COM 12508E101 3 73 SH   DFND 3 73 0 0
CDW CORP COM 12514G108 26 226 SH   DFND 3 226 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 156 SH   DFND 3 156 0 0
CIGNA CORP NEW COM 125523100 113 601 SH   DFND 3 601 0 0
CME GROUP INC COM 12572Q105 5 31 SH   DFND 3 31 0 0
CMS ENERGY CORP COM 125896100 12 211 SH   DFND 3 106 0 105
CSX CORP COM 126408103 2 27 SH   DFND 3 27 0 0
CVS HEALTH CORP COM 126650100 490 7,547 SH   DFND 3 7,415 0 132
CAMDEN PPTY TR SH BEN INT 133131102 8 93 SH   DFND 3 93 0 0
CANADIAN NATL RY CO COM 136375102 33 376 SH   DFND 3 376 0 0
CANADIAN PAC RY LTD COM 13645T100 212 829 SH   DFND 3 829 0 0
CAPITAL ONE FINL CORP COM 14040H105 57 912 SH   DFND 3 912 0 0
CARDINAL HEALTH INC COM 14149Y108 493 9,450 SH   DFND 3 9,347 0 103
CARDLYTICS INC COM 14161W105 2 22 SH   DFND 3 22 0 0
CAREDX INC COM 14167L103 2 64 SH   DFND 3 64 0 0
CARLISLE COS INC COM 142339100 10 84 SH   DFND 3 84 0 0
CARMAX INC COM 143130102 273 3,051 SH   DFND 3 3,051 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 500 SH   DFND 3 400 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 78 3,507 SH   DFND 3 3,141 0 366
CASELLA WASTE SYS INC CL A 147448104 1 24 SH   DFND 3 24 0 0
CASEYS GEN STORES INC COM 147528103 3 22 SH   DFND 3 22 0 0
CATERPILLAR INC DEL COM 149123101 93 732 SH   DFND 3 692 0 40
CENTENE CORP DEL COM 15135B101 686 10,800 SH   DFND 3 10,575 0 225
CERENCE INC COM 156727109 0 10 SH   DFND 3 10 0 0
CERNER CORP COM 156782104 9 133 SH   DFND 3 133 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 37 SH   DFND 3 37 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 40 SH   DFND 3 40 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76 149 SH   DFND 3 64 0 85
CHEGG INC COM 163092109 10 150 SH   DFND 3 0 0 150
CHEMED CORP NEW COM 16359R103 34 76 SH   DFND 3 76 0 0
CHEVRON CORP NEW COM 166764100 668 7,487 SH   DFND 3 6,684 0 803
CHEWY INC CL A 16679L109 85 1,900 SH   DFND 3 400 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,286 1,222 SH   DFND 3 932 0 290
CHURCH & DWIGHT INC COM 171340102 769 9,942 SH   DFND 3 9,234 0 708
CHURCHILL DOWNS INC COM 171484108 2 13 SH   DFND 3 13 0 0
CIENA CORP COM NEW 171779309 18 326 SH   DFND 3 326 0 0
CIRRUS LOGIC INC COM 172755100 1 17 SH   DFND 3 17 0 0
CISCO SYS INC COM 17275R102 4,682 100,395 SH   DFND 3 88,921 0 11,474
CINTAS CORP COM 172908105 20 75 SH   DFND 3 75 0 0
CITIGROUP INC COM NEW 172967424 246 4,814 SH   DFND 3 4,539 0 275
CITIZENS FINANCIAL GROUP INC COM 174610105 24 945 SH   DFND 3 945 0 0
CITRIX SYS INC COM 177376100 13 91 SH   DFND 3 91 0 0
CLOROX CO DEL COM 189054109 214 974 SH   DFND 3 967 0 7
COCA COLA CO COM 191216100 4,158 93,060 SH   DFND 3 82,474 0 10,586
CODEXIS INC COM 192005106 1 90 SH   DFND 3 90 0 0
COGNEX CORP COM 192422103 12 200 SH   DFND 3 0 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105 1,855 SH   DFND 3 1,404 0 451
COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2,350 SH   DFND 3 2,350 0 0
COLFAX CORP COM 194014106 139 4,999 SH   DFND 3 4,999 0 0
COLGATE PALMOLIVE CO COM 194162103 86 1,168 SH   DFND 3 668 0 500
COMCAST CORP NEW CL A 20030N101 719 18,448 SH   DFND 3 18,000 0 448
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 289 16,790 SH   DFND 3 16,790 0 0
CONAGRA BRANDS INC COM 205887102 55 1,569 SH   DFND 3 872 0 697
CONOCOPHILLIPS COM 20825C104 40 962 SH   DFND 3 641 0 321
CONSTELLATION BRANDS INC CL A 21036P108 379 2,166 SH   DFND 3 1,722 0 444
CONTINENTAL RES INC COM 212015101 3 175 SH   DFND 3 50 0 125
COOPER COS INC COM NEW 216648402 33 117 SH   DFND 3 117 0 0
COPART INC COM 217204106 11 131 SH   DFND 3 62 0 69
CORCEPT THERAPEUTICS INC COM 218352102 12 696 SH   DFND 3 696 0 0
CORESITE RLTY CORP COM 21870Q105 14 116 SH   DFND 3 116 0 0
CORNING INC COM 219350105 524 20,238 SH   DFND 3 18,174 0 2,064
CORTEVA INC COM 22052L104 52 1,934 SH   DFND 3 1,387 0 547
COSTCO WHSL CORP NEW COM 22160K105 686 2,261 SH   DFND 3 2,145 0 116
COSTAR GROUP INC COM 22160N109 57 80 SH   DFND 3 80 0 0
COUSINS PPTYS INC COM NEW 222795502 6 185 SH   DFND 3 72 0 113
CREE INC COM 225447101 7 115 SH   DFND 3 115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14 140 SH   DFND 3 0 0 140
CROWN CASTLE INTL CORP NEW COM 22822V101 611 3,653 SH   DFND 3 3,453 0 200
CUBESMART COM 229663109 8 310 SH   DFND 3 79 0 231
CUMMINS INC COM 231021106 39 225 SH   DFND 3 125 0 100
DBX ETF TR XTRACK HRVST CSI 233051879 5 176 SH   DFND 3 176 0 0
D R HORTON INC COM 23331A109 46 822 SH   DFND 3 776 0 46
DTE ENERGY CO COM 233331107 14 132 SH   DFND 3 132 0 0
DANAHER CORPORATION COM 235851102 1,854 10,484 SH   DFND 3 9,827 0 657
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   DFND 3 10 0 0
DARLING INGREDIENTS INC COM 237266101 0 18 SH   DFND 3 18 0 0
DECKERS OUTDOOR CORP COM 243537107 2 10 SH   DFND 3 10 0 0
DEERE & CO COM 244199105 32 206 SH   DFND 3 206 0 0
DELL TECHNOLOGIES INC CL C 24703L202 173 3,150 SH   DFND 3 3,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 276 9,832 SH   DFND 3 9,271 0 561
DENTSPLY SIRONA INC COM 24906P109 26 580 SH   DFND 3 580 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 125 SH   DFND 3 125 0 0
DEXCOM INC COM 252131107 12 29 SH   DFND 3 29 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 670 4,986 SH   DFND 3 4,686 0 300
DIAMONDBACK ENERGY INC COM 25278X109 1 23 SH   DFND 3 23 0 0
DIGITAL RLTY TR INC COM 253868103 849 5,973 SH   DFND 3 5,931 0 42
DISNEY WALT CO COM DISNEY 254687106 1,078 9,667 SH   DFND 3 7,595 0 2,072
DISCOVERY INC COM SER A 25470F104 18 839 SH   DFND 3 839 0 0
DOCUSIGN INC COM 256163106 34 195 SH   DFND 3 195 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2 35 SH   DFND 3 35 0 0
DOLLAR GEN CORP NEW COM 256677105 418 2,194 SH   DFND 3 2,181 0 13
DOLLAR TREE INC COM 256746108 6 66 SH   DFND 3 0 0 66
DOMINION ENERGY INC COM 25746U109 107 1,315 SH   DFND 3 1,265 0 50
DOMINOS PIZZA INC COM 25754A201 7 20 SH   DFND 3 20 0 0
DONALDSON INC COM 257651109 10 222 SH   DFND 3 22 0 200
DORMAN PRODUCTS INC COM 258278100 1 15 SH   DFND 3 15 0 0
DOUGLAS DYNAMICS INC COM 25960R105 563 16,035 SH   DFND 3 16,035 0 0
DOW INC COM 260557103 67 1,656 SH   DFND 3 1,537 0 119
DUKE ENERGY CORP NEW COM NEW 26441C204 422 5,284 SH   DFND 3 5,232 0 52
DUPONT DE NEMOURS INC COM 26614N102 116 2,176 SH   DFND 3 1,724 0 452
EOG RES INC COM 26875P101 55 1,077 SH   DFND 3 902 0 175
E TRADE FINANCIAL CORP COM NEW 269246401 47 954 SH   DFND 3 954 0 0
EAST WEST BANCORP INC COM 27579R104 5 128 SH   DFND 3 128 0 0
EASTGROUP PPTY INC COM 277276101 6 47 SH   DFND 3 24 0 23
EATON VANCE SR INCOME TR SH BEN INT 27826S103 94 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101 3 220 SH   DFND 3 220 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7 500 SH   DFND 3 500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 1,009 SH   DFND 3 1,009 0 0
EBAY INC. COM 278642103 2,490 47,464 SH   DFND 3 40,364 0 7,100
ECOLAB INC COM 278865100 748 3,762 SH   DFND 3 3,521 0 241
EDISON INTL COM 281020107 10 189 SH   DFND 3 81 0 108
EDWARDS LIFESCIENCES CORP COM 28176E108 36 522 SH   DFND 3 102 0 420
ELANCO ANIMAL HEALTH INC COM 28414H103 17 804 SH   DFND 3 804 0 0
ELDORADO RESORTS INC COM 28470R102 134 3,346 SH   DFND 3 3,346 0 0
EMERSON ELEC CO COM 291011104 5,300 85,449 SH   DFND 3 70,379 0 15,070
ENBRIDGE INC COM 29250N105 386 12,677 SH   DFND 3 12,296 0 381
ENCOMPASS HEALTH CORP COM 29261A100 16 252 SH   DFND 3 252 0 0
ENPHASE ENERGY INC COM 29355A107 15 310 SH   DFND 3 310 0 0
ENSIGN GROUP INC COM 29358P101 1 30 SH   DFND 3 30 0 0
ENTERGY CORP NEW COM 29364G103 5 50 SH   DFND 3 19 0 31
ENTERPRISE FINL SVCS CORP COM 293712105 370 11,900 SH   DFND 3 11,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 127 7,000 SH   DFND 3 7,000 0 0
EPAM SYS INC COM 29414B104 242 962 SH   DFND 3 662 0 300
EQUIFAX INC COM 294429105 5 27 SH   DFND 3 27 0 0
EQUINIX INC COM 29444U700 602 857 SH   DFND 3 772 0 85
ESCO TECHNOLOGIES INC COM 296315104 2 20 SH   DFND 3 20 0 0
ESSENTIAL UTILS INC COM 29670G102 520 12,315 SH   DFND 3 12,090 0 225
EURONET WORLDWIDE INC COM 298736109 18 188 SH   DFND 3 152 0 36
EVERBRIDGE INC COM 29978A104 9 66 SH   DFND 3 66 0 0
EXACT SCIENCES CORP COM 30063P105 75 863 SH   DFND 3 108 0 755
EXELON CORP COM 30161N101 408 11,236 SH   DFND 3 10,984 0 252
EXPEDIA GROUP INC COM NEW 30212P303 10 119 SH   DFND 3 119 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 27 SH   DFND 3 27 0 0
EXPONENT INC COM 30214U102 2 30 SH   DFND 3 30 0 0
EXXON MOBIL CORP COM 30231G102 1,177 26,325 SH   DFND 3 23,520 0 2,805
FLIR SYS INC COM 302445101 5 122 SH   DFND 3 122 0 0
FACEBOOK INC CL A 30303M102 2,215 9,756 SH   DFND 3 7,686 0 2,070
FACTSET RESH SYS INC COM 303075105 496 1,510 SH   DFND 3 1,510 0 0
FAIR ISAAC CORP COM 303250104 5 11 SH   DFND 3 11 0 0
FASTLY INC CL A 31188V100 34 400 SH   DFND 3 0 0 400
FASTENAL CO COM 311900104 50 1,157 SH   DFND 3 1,157 0 0
FEDERAL SIGNAL CORP COM 313855108 1 42 SH   DFND 3 42 0 0
FEDEX CORP COM 31428X106 21 150 SH   DFND 3 50 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 247 1,845 SH   DFND 3 1,345 0 500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 461 SH   DFND 3 461 0 0
FIFTH THIRD BANCORP COM 316773100 8 439 SH   DFND 3 439 0 0
FIREEYE INC COM 31816Q101 1 120 SH   DFND 3 120 0 0
FIRST AMERN FINL CORP COM 31847R102 5 103 SH   DFND 3 50 0 53
FIRST HAWAIIAN INC COM 32051X108 3 182 SH   DFND 3 59 0 123
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 404 SH   DFND 3 340 0 64
FIRST TR MORNINGSTAR DIVID L SHS 336917109 61 2,413 SH   DFND 3 2,413 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37 440 SH   DFND 3 440 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 166 7,782 SH   DFND 3 7,599 0 183
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 901 15,428 SH   DFND 3 15,428 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 85 509 SH   DFND 3 509 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 95 556 SH   DFND 3 556 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 128 1,602 SH   DFND 3 1,602 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,647 351,155 SH   DFND 3 333,410 0 17,745
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 972 SH   DFND 3 972 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 851 SH   DFND 3 851 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 650 SH   DFND 3 650 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 243 13,496 SH   DFND 3 13,496 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 176 SH   DFND 3 176 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 33 529 SH   DFND 3 529 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24 507 SH   DFND 3 507 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 53 2,516 SH   DFND 3 2,516 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 27 2,724 SH   DFND 3 2,724 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 169 8,465 SH   DFND 3 8,465 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34 744 SH   DFND 3 744 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 89 1,943 SH   DFND 3 1,943 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 170 4,066 SH   DFND 3 4,066 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 398 12,917 SH   DFND 3 12,917 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 560 30,400 SH   DFND 3 29,000 0 1,400
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 7 432 SH   DFND 3 432 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 571 SH   DFND 3 571 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 289 4,813 SH   DFND 3 4,813 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 140 8,038 SH   DFND 3 8,038 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 15 985 SH   DFND 3 0 0 985
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 152 2,770 SH   DFND 3 2,770 0 0
FISERV INC COM 337738108 44 454 SH   DFND 3 428 0 26
FIVE BELOW INC COM 33829M101 18 171 SH   DFND 3 171 0 0
FIVE9 INC COM 338307101 2 19 SH   DFND 3 19 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 79 SH   DFND 3 79 0 0
FORD MTR CO DEL COM 345370860 3 500 SH   DFND 3 500 0 0
FORMFACTOR INC COM 346375108 2 67 SH   DFND 3 67 0 0
FORTINET INC COM 34959E109 2 15 SH   DFND 3 15 0 0
FORTIVE CORP COM 34959J108 61 900 SH   DFND 3 800 0 100
FOX CORP CL A COM 35137L105 43 1,621 SH   DFND 3 1,487 0 134
FOX FACTORY HLDG CORP COM 35138V102 2 21 SH   DFND 3 21 0 0
FRANCO NEV CORP COM 351858105 144 1,028 SH   DFND 3 0 0 1,028
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 236 SH   DFND 3 236 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5 204 SH   DFND 3 204 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 403 SH   DFND 3 403 0 0
FRESHPET INC COM 358039105 13 157 SH   DFND 3 157 0 0
FRONTDOOR INC COM 35905A109 1 22 SH   DFND 3 22 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   DFND 3 7 0 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 3 6 0 0
GALLAGHER ARTHUR J & CO COM 363576109 464 4,760 SH   DFND 3 4,260 0 500
GARTNER INC COM 366651107 4 34 SH   DFND 3 13 0 21
GENERAC HLDGS INC COM 368736104 1 9 SH   DFND 3 9 0 0
GENERAL DYNAMICS CORP COM 369550108 165 1,103 SH   DFND 3 1,098 0 5
GENERAL ELECTRIC CO COM 369604103 429 62,812 SH   DFND 3 49,155 0 13,657
GENERAL MLS INC COM 370334104 221 3,587 SH   DFND 3 3,255 0 332
GENERAL MTRS CO COM 37045V100 158 6,264 SH   DFND 3 5,993 0 271
GENTEX CORP COM 371901109 24 939 SH   DFND 3 939 0 0
GENMAB A/S SPONSORED ADS 372303206 7 192 SH   DFND 3 192 0 0
GENUINE PARTS CO COM 372460105 117 1,344 SH   DFND 3 1,337 0 7
GILEAD SCIENCES INC COM 375558103 652 8,471 SH   DFND 3 8,103 0 368
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 190 SH   DFND 3 33 0 157
GLOBAL PMTS INC COM 37940X102 277 1,631 SH   DFND 3 1,556 0 75
GLOBE LIFE INC COM 37959E102 2 24 SH   DFND 3 24 0 0
GODADDY INC CL A 380237107 2 32 SH   DFND 3 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 172 SH   DFND 3 84 0 88
GRACO INC COM 384109104 5 100 SH   DFND 3 100 0 0
GRAINGER W W INC COM 384802104 22 69 SH   DFND 3 69 0 0
GRAND CANYON ED INC COM 38526M106 32 349 SH   DFND 3 349 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH   DFND 3 28 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 109 2,675 SH   DFND 3 550 0 2,125
GUARDANT HEALTH INC COM 40131M109 2 30 SH   DFND 3 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 172 SH   DFND 3 172 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 178 9,659 SH   DFND 3 9,437 0 222
HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH   DFND 3 13 0 0
HD SUPPLY HLDGS INC COM 40416M105 8 236 SH   DFND 3 236 0 0
HMS HLDGS CORP COM 40425J101 2 52 SH   DFND 3 52 0 0
HP INC COM 40434L105 3 172 SH   DFND 3 44 0 128
HALLIBURTON CO COM 406216101 12 900 SH   DFND 3 0 0 900
HANESBRANDS INC COM 410345102 18 1,603 SH   DFND 3 1,247 0 356
HANNON ARMSTRONG SUST INFR C COM 41068X100 323 11,350 SH   DFND 3 11,350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 562 SH   DFND 3 437 0 125
HASBRO INC COM 418056107 4 49 SH   DFND 3 21 0 28
HEALTHCARE SVCS GROUP INC COM 421906108 15 623 SH   DFND 3 623 0 0
HEALTH CATALYST INC COM 42225T107 2 61 SH   DFND 3 61 0 0
HEALTHEQUITY INC COM 42226A107 1 25 SH   DFND 3 25 0 0
HEICO CORP NEW COM 422806109 36 359 SH   DFND 3 359 0 0
HEICO CORP NEW CL A 422806208 516 6,357 SH   DFND 3 6,232 0 125
HENRY JACK & ASSOC INC COM 426281101 7 37 SH   DFND 3 37 0 0
HERCULES CAPITAL INC COM 427096508 159 15,150 SH   DFND 3 15,150 0 0
HERSHEY CO COM 427866108 33 254 SH   DFND 3 254 0 0
HESS CORP COM 42809H107 1 10 SH   DFND 3 10 0 0
HEXCEL CORP NEW COM 428291108 13 287 SH   DFND 3 79 0 208
HOLOGIC INC COM 436440101 16 280 SH   DFND 3 280 0 0
HOME DEPOT INC COM 437076102 811 3,239 SH   DFND 3 3,237 0 2
HONEYWELL INTL INC COM 438516106 704 4,869 SH   DFND 3 4,828 0 41
HORMEL FOODS CORP COM 440452100 68 1,407 SH   DFND 3 957 0 450
HOST HOTELS & RESORTS INC COM 44107P104 3 295 SH   DFND 3 88 0 207
HOULIHAN LOKEY INC CL A 441593100 1 22 SH   DFND 3 22 0 0
HUBBELL INC COM 443510607 2 12 SH   DFND 3 12 0 0
HUBSPOT INC COM 443573100 15 68 SH   DFND 3 68 0 0
HUDSON PAC PPTYS INC COM 444097109 4 144 SH   DFND 3 54 0 90
HUMANA INC COM 444859102 48 125 SH   DFND 3 104 0 21
HUNT J B TRANS SVCS INC COM 445658107 38 314 SH   DFND 3 314 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 91 SH   DFND 3 68 0 23
HUNTSMAN CORP COM 447011107 4 216 SH   DFND 3 90 0 126
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH   DFND 3 23 0 0
IAA INC COM 449253103 1 31 SH   DFND 3 31 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1,602 SH   DFND 3 1,602 0 0
IDEX CORP COM 45167R104 271 1,716 SH   DFND 3 1,716 0 0
IDEXX LABS INC COM 45168D104 26 78 SH   DFND 3 78 0 0
ILLINOIS TOOL WKS INC COM 452308109 989 5,659 SH   DFND 3 5,381 0 278
ILLUMINA INC COM 452327109 36 97 SH   DFND 3 97 0 0
IMMUNOGEN INC COM 45253H101 0 74 SH   DFND 3 74 0 0
IMMUNOMEDICS INC COM 452907108 14 389 SH   DFND 3 389 0 0
INGERSOLL RAND INC COM 45687V106 6 230 SH   DFND 3 57 0 173
INGREDION INC COM 457187102 13 153 SH   DFND 3 153 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 33 SH   DFND 3 33 0 0
INPHI CORP COM 45772F107 17 143 SH   DFND 3 143 0 0
INSPIRE MED SYS INC COM 457730109 112 1,289 SH   DFND 3 313 0 976
INSPERITY INC COM 45778Q107 2 27 SH   DFND 3 27 0 0
INSULET CORP COM 45784P101 14 74 SH   DFND 3 74 0 0
INTEL CORP COM 458140100 602 10,059 SH   DFND 3 8,929 0 1,130
INTER PARFUMS INC COM 458334109 1 24 SH   DFND 3 24 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 67 SH   DFND 3 67 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 1,226 SH   DFND 3 976 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 1,070 8,862 SH   DFND 3 8,094 0 768
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 207 SH   DFND 3 107 0 100
INTL PAPER CO COM 460146103 330 9,381 SH   DFND 3 9,282 0 99
INTERPUBLIC GROUP COS INC COM 460690100 58 3,359 SH   DFND 3 3,359 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,658 14,774 SH   DFND 3 11,975 0 2,799
INTUIT COM 461202103 52 175 SH   DFND 3 95 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 74 129 SH   DFND 3 129 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 3 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 5 396 SH   DFND 3 396 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH   DFND 3 147 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2 166 SH   DFND 3 166 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 382 9,394 SH   DFND 3 9,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,831 37,645 SH   DFND 3 37,645 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 748 41,813 SH   DFND 3 14,409 0 27,404
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 423 3,688 SH   DFND 3 3,688 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 377 3,864 SH   DFND 3 3,864 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 120 989 SH   DFND 3 989 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 656 21,366 SH   DFND 3 21,366 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14 514 SH   DFND 3 514 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH   DFND 3 47 0 0
ISHARES GOLD TRUST ISHARES 464285105 192 11,291 SH   DFND 3 4,388 0 6,903
ISHARES INC MSCI CDA ETF 464286509 5 200 SH   DFND 3 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 30 763 SH   DFND 3 763 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 183 SH   DFND 3 183 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 192 SH   DFND 3 192 0 0
ISHARES TR CORE S&P TTL STK 464287150 429 6,173 SH   DFND 3 5,994 0 179
ISHARES TR TIPS BD ETF 464287176 46 372 SH   DFND 3 372 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 3 0 0 75
ISHARES TR CORE S&P500 ETF 464287200 198 640 SH   DFND 3 640 0 0
ISHARES TR CORE US AGGBD ET 464287226 603 5,104 SH   DFND 3 4,976 0 128
ISHARES TR MSCI EMG MKT ETF 464287234 86 2,140 SH   DFND 3 2,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 166 1,235 SH   DFND 3 1,220 0 15
ISHARES TR S&P 500 GRWT ETF 464287309 2,044 9,853 SH   DFND 3 9,481 0 372
ISHARES TR S&P 500 VAL ETF 464287408 772 7,138 SH   DFND 3 6,875 0 263
ISHARES TR 20 YR TR BD ETF 464287432 75 460 SH   DFND 3 451 0 9
ISHARES TR BARCLAYS 7 10 YR 464287440 2,599 21,323 SH   DFND 3 21,129 0 194
ISHARES TR 1 3 YR TREAS BD 464287457 3,903 45,066 SH   DFND 3 45,066 0 0
ISHARES TR MSCI EAFE ETF 464287465 210 3,449 SH   DFND 3 3,449 0 0
ISHARES TR RUS MID CAP ETF 464287499 90 1,685 SH   DFND 3 1,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 460 2,588 SH   DFND 3 2,588 0 0
ISHARES TR EXPANDED TECH 464287515 2,820 9,917 SH   DFND 3 9,699 0 218
ISHARES TR PHLX SEMICND ETF 464287523 2,604 9,610 SH   DFND 3 9,381 0 229
ISHARES TR NASDAQ BIOTECH 464287556 60 441 SH   DFND 3 441 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,442 11,148 SH   DFND 3 10,882 0 266
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,947 SH   DFND 3 1,947 0 0
ISHARES TR S&P MC 400GR ETF 464287606 169 755 SH   DFND 3 755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 160 834 SH   DFND 3 834 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 217 1,050 SH   DFND 3 1,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114 798 SH   DFND 3 798 0 0
ISHARES TR U.S. TECH ETF 464287721 2,675 9,911 SH   DFND 3 9,685 0 226
ISHARES TR U.S. REAL ES ETF 464287739 63 797 SH   DFND 3 770 0 27
ISHARES TR CORE S&P SCP ETF 464287804 223 3,271 SH   DFND 3 3,271 0 0
ISHARES TR SP SMCP600VL ETF 464287879 149 1,239 SH   DFND 3 1,189 0 50
ISHARES TR S&P SML 600 GWT 464287887 153 901 SH   DFND 3 864 0 37
ISHARES TR SHRT NAT MUN ETF 464288158 30 280 SH   DFND 3 229 0 51
ISHARES TR NATIONAL MUN ETF 464288414 51 438 SH   DFND 3 336 0 102
ISHARES TR IBOXX HI YD ETF 464288513 257 3,150 SH   DFND 3 2,989 0 161
ISHARES TR MBS ETF 464288588 912 8,242 SH   DFND 3 8,179 0 63
ISHARES TR INTRM GOV CR ETF 464288612 251 2,128 SH   DFND 3 2,128 0 0
ISHARES TR INTRM TR CRP ETF 464288638 243 4,030 SH   DFND 3 4,030 0 0
ISHARES TR SH TR CRPORT ETF 464288646 356 6,514 SH   DFND 3 6,514 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10 60 SH   DFND 3 60 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,626 19,648 SH   DFND 3 19,648 0 0
ISHARES TR SHORT TREAS BD 464288679 190 1,713 SH   DFND 3 1,552 0 161
ISHARES TR PFD AND INCM SEC 464288687 139 4,000 SH   DFND 3 4,000 0 0
ISHARES TR US HOME CONS ETF 464288752 2,605 59,008 SH   DFND 3 57,612 0 1,396
ISHARES TR U.S. MED DVC ETF 464288810 2,385 9,006 SH   DFND 3 8,798 0 208
ISHARES SILVER TR ISHARES 46428Q109 184 10,813 SH   DFND 3 977 0 9,836
ISHARES TR US TREAS BD ETF 46429B267 2 63 SH   DFND 3 63 0 0
ISHARES TR A RATE CP BD ETF 46429B291 245 4,230 SH   DFND 3 3,962 0 268
ISHARES TR FLTG RATE NT ETF 46429B655 295 5,831 SH   DFND 3 5,831 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,523 26,647 SH   DFND 3 25,579 0 1,068
ISHARES INC CORE MSCI EMKT 46434G103 432 9,085 SH   DFND 3 8,760 0 325
ISHARES INC MSCI JPN ETF NEW 46434G822 35 638 SH   DFND 3 638 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17 665 SH   DFND 3 623 0 42
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 400 SH   DFND 3 358 0 42
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 265 SH   DFND 3 265 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 11 402 SH   DFND 3 359 0 43
ISHARES TR IBDS DEC28 ETF 46435U515 11 376 SH   DFND 3 336 0 40
ISHARES TR IBONDS DEC 29 46436E205 11 408 SH   DFND 3 365 0 43
ISHARES TR IBONDS 21 TRM TS 46436E700 10 394 SH   DFND 3 353 0 41
ISHARES TR IBONDS 29 TRM TS 46436E825 7 246 SH   DFND 3 246 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 7 247 SH   DFND 3 247 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 17 627 SH   DFND 3 588 0 39
ISHARES TR IBONDS 26 TRM TS 46436E858 7 250 SH   DFND 3 250 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 10 383 SH   DFND 3 343 0 40
ISHARES TR IBONDS 23 TRM TS 46436E882 10 387 SH   DFND 3 347 0 40
ITRON INC COM 465741106 2 23 SH   DFND 3 23 0 0
JPMORGAN CHASE & CO COM 46625H100 1,576 16,755 SH   DFND 3 15,585 0 1,170
JACOBS ENGR GROUP INC COM 469814107 6 72 SH   DFND 3 0 0 72
JOHNSON & JOHNSON COM 478160104 7,853 55,843 SH   DFND 3 46,015 0 9,828
JONES LANG LASALLE INC COM 48020Q107 1 11 SH   DFND 3 11 0 0
J2 GLOBAL INC COM 48123V102 1 12 SH   DFND 3 12 0 0
KLA CORP COM NEW 482480100 1 7 SH   DFND 3 7 0 0
KKR & CO INC COM 48251W104 107 3,481 SH   DFND 3 2,528 0 953
KELLOGG CO COM 487836108 8 118 SH   DFND 3 103 0 15
KEYCORP COM 493267108 4 323 SH   DFND 3 83 0 240
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 218 SH   DFND 3 218 0 0
KIMBERLY CLARK CORP COM 494368103 393 2,779 SH   DFND 3 2,447 0 332
KINDER MORGAN INC DEL COM 49456B101 431 28,439 SH   DFND 3 27,552 0 887
KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH   DFND 3 0 0 50
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 279 SH   DFND 3 279 0 0
KNOWLES CORP COM 49926D109 1 97 SH   DFND 3 97 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 226 SH   DFND 3 226 0 0
KRAFT HEINZ CO COM 500754106 382 11,987 SH   DFND 3 8,608 0 3,379
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH   DFND 3 67 0 0
KROGER CO COM 501044101 51 1,506 SH   DFND 3 1,506 0 0
LHC GROUP INC COM 50187A107 2 12 SH   DFND 3 12 0 0
LKQ CORP COM 501889208 14 547 SH   DFND 3 547 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 213 1,256 SH   DFND 3 965 0 291
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 226 SH   DFND 3 226 0 0
LAM RESEARCH CORP COM 512807108 442 1,368 SH   DFND 3 1,368 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 159 2,383 SH   DFND 3 2,350 0 33
LAMB WESTON HLDGS INC COM 513272104 232 3,630 SH   DFND 3 3,630 0 0
LANCASTER COLONY CORP COM 513847103 8 50 SH   DFND 3 50 0 0
LAS VEGAS SANDS CORP COM 517834107 6 129 SH   DFND 3 29 0 100
LAUDER ESTEE COS INC CL A 518439104 762 4,041 SH   DFND 3 3,649 0 392
LENNAR CORP CL A 526057104 4 60 SH   DFND 3 60 0 0
LENNOX INTL INC COM 526107107 5 22 SH   DFND 3 22 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 270 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 3 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 88 SH   DFND 3 24 0 64
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH   DFND 3 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 65 SH   DFND 3 65 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   DFND 3 5 0 0
LILLY ELI & CO COM 532457108 363 2,211 SH   DFND 3 2,211 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH   DFND 3 20 0 0
LITHIA MTRS INC CL A 536797103 2 12 SH   DFND 3 12 0 0
LIVONGO HEALTH INC COM 539183103 8 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 557 1,525 SH   DFND 3 1,497 0 28
LOEWS CORP COM 540424108 18 517 SH   DFND 3 517 0 0
LOUISIANA PAC CORP COM 546347105 2 80 SH   DFND 3 80 0 0
LOWES COS INC COM 548661107 66 489 SH   DFND 3 210 0 279
LULULEMON ATHLETICA INC COM 550021109 34 108 SH   DFND 3 108 0 0
LUMENTUM HLDGS INC COM 55024U109 15 184 SH   DFND 3 184 0 0
M & T BK CORP COM 55261F104 29 281 SH   DFND 3 259 0 22
MGIC INVT CORP WIS COM 552848103 1 100 SH   DFND 3 0 0 100
MSA SAFETY INC COM 553498106 661 5,775 SH   DFND 3 5,775 0 0
MSCI INC COM 55354G100 45 136 SH   DFND 3 136 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 52 SH   DFND 3 52 0 0
MARATHON PETE CORP COM 56585A102 163 4,351 SH   DFND 3 4,204 0 147
MARKEL CORP COM 570535104 2 2 SH   DFND 3 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 324 SH   DFND 3 213 0 111
MASIMO CORP COM 574795100 7 29 SH   DFND 3 29 0 0
MASTERCARD INCORPORATED CL A 57636Q104 983 3,325 SH   DFND 3 3,250 0 75
MATCH GROUP INC COM 57665R106 11 100 SH   DFND 3 0 0 100
MAXIMUS INC COM 577933104 56 798 SH   DFND 3 798 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41 229 SH   DFND 3 229 0 0
MCDONALDS CORP COM 580135101 1,405 7,618 SH   DFND 3 7,143 0 475
MCKESSON CORP COM 58155Q103 3 17 SH   DFND 3 17 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 314 16,684 SH   DFND 3 16,212 0 472
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND 3 1 0 0
MERCK & CO. INC COM 58933Y105 3,819 49,378 SH   DFND 3 42,716 0 6,662
MERCURY SYS INC COM 589378108 14 184 SH   DFND 3 184 0 0
META FINL GROUP INC COM 59100U108 1 77 SH   DFND 3 77 0 0
METLIFE INC COM 59156R108 51 1,390 SH   DFND 3 1,168 0 222
MICROSOFT CORP COM 594918104 17,510 86,041 SH   DFND 3 73,120 0 12,921
MICROCHIP TECHNOLOGY INC. COM 595017104 682 6,477 SH   DFND 3 6,377 0 100
MICRON TECHNOLOGY INC COM 595112103 1 11 SH   DFND 3 11 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7 64 SH   DFND 3 16 0 48
MODEL N INC COM 607525102 2 57 SH   DFND 3 57 0 0
MODERNA INC COM 60770K107 12 184 SH   DFND 3 134 0 50
MOHAWK INDS INC COM 608190104 5 50 SH   DFND 3 50 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 66 SH   DFND 3 66 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 200 SH   DFND 3 0 0 200
MONDELEZ INTL INC CL A 609207105 2,253 44,059 SH   DFND 3 33,517 0 10,542
MONGODB INC CL A 60937P106 40 175 SH   DFND 3 50 0 125
MONOLITHIC PWR SYS INC COM 609839105 20 84 SH   DFND 3 84 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25 357 SH   DFND 3 357 0 0
MOODYS CORP COM 615369105 2 7 SH   DFND 3 7 0 0
MORGAN STANLEY COM NEW 617446448 54 1,116 SH   DFND 3 812 0 304
NMI HLDGS INC CL A 629209305 1 79 SH   DFND 3 79 0 0
NVR INC COM 62944T105 39 12 SH   DFND 3 10 0 2
NATIONAL FUEL GAS CO N J COM 636180101 36 850 SH   DFND 3 450 0 400
NATIONAL INSTRS CORP COM 636518102 19 498 SH   DFND 3 498 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 842 SH   DFND 3 842 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 154 4,350 SH   DFND 3 4,350 0 0
NEOGEN CORP COM 640491106 11 142 SH   DFND 3 142 0 0
NETAPP INC COM 64110D104 500 11,268 SH   DFND 3 11,157 0 111
NETFLIX INC COM 64110L106 25 54 SH   DFND 3 54 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 40 305 SH   DFND 3 305 0 0
NEWMONT CORP COM 651639106 51 829 SH   DFND 3 79 0 750
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 160 SH   DFND 3 160 0 0
NEXTERA ENERGY INC COM 65339F101 2,045 8,513 SH   DFND 3 8,079 0 434
NIKE INC CL B 654106103 1,123 11,451 SH   DFND 3 10,830 0 621
NISOURCE INC COM 65473P105 4 190 SH   DFND 3 91 0 99
NORDSON CORP COM 655663102 8 41 SH   DFND 3 41 0 0
NORFOLK SOUTHERN CORP COM 655844108 77 440 SH   DFND 3 440 0 0
NORTHERN TR CORP COM 665859104 17 213 SH   DFND 3 213 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 39 SH   DFND 3 39 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109 346 3,964 SH   DFND 3 3,156 0 808
NOVANTA INC COM 67000B104 2 18 SH   DFND 3 18 0 0
NOVO-NORDISK A S ADR 670100205 8 126 SH   DFND 3 126 0 0
NOW INC COM 67011P100 1 76 SH   DFND 3 76 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 83 SH   DFND 3 83 0 0
NUCOR CORP COM 670346105 2 43 SH   DFND 3 43 0 0
NUTANIX INC CL A 67059N108 8 327 SH   DFND 3 327 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 34 2,365 SH   DFND 3 0 0 2,365
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 395 SH   DFND 3 395 0 0
NVIDIA CORPORATION COM 67066G104 112 295 SH   DFND 3 295 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 390 SH   DFND 3 390 0 0
NUVASIVE INC COM 670704105 6 102 SH   DFND 3 66 0 36
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 189 SH   DFND 3 189 0 0
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 3 25 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 55 130 SH   DFND 3 94 0 36
OKTA INC CL A 679295105 15 73 SH   DFND 3 73 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 31 SH   DFND 3 31 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 17 SH   DFND 3 17 0 0
OMNICELL INC COM 68213N109 2 24 SH   DFND 3 24 0 0
ONEOK INC NEW COM 682680103 15 460 SH   DFND 3 460 0 0
ONEMAIN HLDGS INC COM 68268W103 11 461 SH   DFND 3 461 0 0
1LIFE HEALTHCARE INC COM 68269G107 5 150 SH   DFND 3 150 0 0
ORACLE CORP COM 68389X105 33 597 SH   DFND 3 597 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 86 SH   DFND 3 36 0 50
OWENS CORNING NEW COM 690742101 14 251 SH   DFND 3 251 0 0
PBF ENERGY INC CL A 69318G106 1 136 SH   DFND 3 136 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 106 SH   DFND 3 38 0 68
PPG INDS INC COM 693506107 49 460 SH   DFND 3 301 0 159
PPL CORP COM 69351T106 4 173 SH   DFND 3 51 0 122
PACCAR INC COM 693718108 6 77 SH   DFND 3 0 0 77
PACKAGING CORP AMER COM 695156109 305 3,052 SH   DFND 3 3,004 0 48
PACWEST BANCORP DEL COM 695263103 20 1,017 SH   DFND 3 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 50 217 SH   DFND 3 92 0 125
PARKER HANNIFIN CORP COM 701094104 83 451 SH   DFND 3 318 0 133
PATRICK INDS INC COM 703343103 2 40 SH   DFND 3 40 0 0
PAYCHEX INC COM 704326107 21 275 SH   DFND 3 275 0 0
PAYCOM SOFTWARE INC COM 70432V102 43 138 SH   DFND 3 138 0 0
PAYPAL HLDGS INC COM 70450Y103 6,710 38,515 SH   DFND 3 32,799 0 5,716
PELOTON INTERACTIVE INC CL A COM 70614W100 127 2,200 SH   DFND 3 2,200 0 0
PEPSICO INC COM 713448108 6,845 51,757 SH   DFND 3 41,954 0 9,803
PFIZER INC COM 717081103 1,336 40,841 SH   DFND 3 35,711 0 5,130
PHILIP MORRIS INTL INC COM 718172109 3,994 57,010 SH   DFND 3 45,077 0 11,933
PHILLIPS 66 COM 718546104 42 584 SH   DFND 3 407 0 177
PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1,736 SH   DFND 3 1,736 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 194 SH   DFND 3 194 0 0
PING IDENTITY HLDG CORP COM 72341T103 2 65 SH   DFND 3 65 0 0
PINTEREST INC CL A 72352L106 16 725 SH   DFND 3 250 0 475
PIONEER NAT RES CO COM 723787107 14 140 SH   DFND 3 124 0 16
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 870 SH   DFND 3 670 0 200
PLANET FITNESS INC CL A 72703H101 8 137 SH   DFND 3 137 0 0
PLURALSIGHT INC COM CL A 72941B106 10 555 SH   DFND 3 555 0 0
POLARIS INC COM 731068102 21 230 SH   DFND 3 130 0 100
POLYONE CORP COM 73179P106 2 60 SH   DFND 3 60 0 0
POOL CORPORATION COM 73278L105 7 26 SH   DFND 3 26 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 35 SH   DFND 3 35 0 0
POST HLDGS INC COM 737446104 1,924 21,957 SH   DFND 3 18,542 0 3,415
POWER INTEGRATIONS INC COM 739276103 8 69 SH   DFND 3 69 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 745 SH   DFND 3 250 0 495
PRIMERICA INC COM 74164M108 4 32 SH   DFND 3 32 0 0
PROCTER AND GAMBLE CO COM 742718109 1,170 9,781 SH   DFND 3 8,969 0 812
PROGRESSIVE CORP OHIO COM 743315103 195 2,439 SH   DFND 3 2,303 0 136
PROLOGIS INC. COM 74340W103 445 4,763 SH   DFND 3 4,763 0 0
PROOFPOINT INC COM 743424103 17 152 SH   DFND 3 152 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 30 578 SH   DFND 3 578 0 0
PROTO LABS INC COM 743713109 27 239 SH   DFND 3 239 0 0
PRUDENTIAL FINL INC COM 744320102 358 5,886 SH   DFND 3 5,824 0 62
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 33 SH   DFND 3 33 0 0
PUBLIC STORAGE COM 74460D109 18 96 SH   DFND 3 75 0 21
QUALCOMM INC COM 747525103 1,035 11,346 SH   DFND 3 10,552 0 794
QUANTA SVCS INC COM 74762E102 178 4,531 SH   DFND 3 4,531 0 0
QUEST DIAGNOSTICS INC COM 74834L100 51 450 SH   DFND 3 450 0 0
QUIDEL CORP COM 74838J101 11 49 SH   DFND 3 49 0 0
QURATE RETAIL INC COM SER A 74915M100 1 96 SH   DFND 3 96 0 0
RAPID7 INC COM 753422104 16 314 SH   DFND 3 314 0 0
RAYMOND JAMES FINL INC COM 754730109 5 74 SH   DFND 3 19 0 55
RAYTHEON TECHNOLOGIES CORP COM 75513E101 547 8,874 SH   DFND 3 8,188 0 686
RBC BEARINGS INC COM 75524B104 5 34 SH   DFND 3 34 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 171 8,221 SH   DFND 3 8,043 0 178
REALPAGE INC COM 75606N109 14 220 SH   DFND 3 220 0 0
REALTY INCOME CORP COM 756109104 56 935 SH   DFND 3 735 0 200
REGENERON PHARMACEUTICALS COM 75886F107 236 378 SH   DFND 3 378 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 55 SH   DFND 3 14 0 41
RELX PLC SPONSORED ADR 759530108 2 85 SH   DFND 3 85 0 0
REPLIGEN CORP COM 759916109 6 45 SH   DFND 3 45 0 0
REPUBLIC SVCS INC COM 760759100 351 4,276 SH   DFND 3 4,276 0 0
RINGCENTRAL INC CL A 76680R206 19 66 SH   DFND 3 66 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 111 SH   DFND 3 28 0 83
RITCHIE BROS AUCTIONEERS COM 767744105 31 753 SH   DFND 3 753 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 60 SH   DFND 3 60 0 0
ROKU INC COM CL A 77543R102 6 53 SH   DFND 3 53 0 0
ROLLINS INC COM 775711104 35 830 SH   DFND 3 830 0 0
ROPER TECHNOLOGIES INC COM 776696106 88 227 SH   DFND 3 123 0 104
ROSS STORES INC COM 778296103 16 182 SH   DFND 3 72 0 110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 462 SH   DFND 3 325 0 137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 38 SH   DFND 3 38 0 0
ROYCE VALUE TR INC COM 780910105 13 1,000 SH   DFND 3 1,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH   DFND 3 17 0 0
S&P GLOBAL INC COM 78409V104 32 96 SH   DFND 3 96 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 25 SH   DFND 3 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,714 5,560 SH   DFND 3 5,552 0 8
SPS COMMERCE INC COM 78463M107 2 28 SH   DFND 3 28 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,473 8,801 SH   DFND 3 6,127 0 2,674
SPDR SER TR S&P 600 SMCP GRW 78464A201 8 142 SH   DFND 3 142 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 107 SH   DFND 3 107 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 207 SH   DFND 3 207 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 164 3,650 SH   DFND 3 3,561 0 89
SPDR SER TR PORTFOLIO SHORT 78464A474 14 444 SH   DFND 3 444 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 96 3,321 SH   DFND 3 3,239 0 82
SPDR SER TR DJ REIT ETF 78464A607 33 423 SH   DFND 3 423 0 0
SPDR SER TR S&P DIVID ETF 78464A763 96 1,055 SH   DFND 3 1,055 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 62 1,158 SH   DFND 3 1,158 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 167 3,911 SH   DFND 3 3,911 0 0
SPDR SER TR S&P BIOTECH 78464A870 14 125 SH   DFND 3 0 0 125
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 1,040 SH   DFND 3 989 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 27 SH   DFND 3 27 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 580 SH   DFND 3 489 0 91
SPDR SER TR NUVEEN BLMBRG SR 78468R739 42 846 SH   DFND 3 615 0 231
SAIA INC COM 78709Y105 2 17 SH   DFND 3 17 0 0
SALESFORCE COM INC COM 79466L302 758 4,048 SH   DFND 3 3,724 0 324
SANFILIPPO JOHN B & SON INC COM 800422107 1 10 SH   DFND 3 10 0 0
SANOFI SPONSORED ADR 80105N105 7 146 SH   DFND 3 37 0 109
SAP SE SPON ADR 803054204 5 33 SH   DFND 3 33 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16 100 SH   DFND 3 100 0 0
HENRY SCHEIN INC COM 806407102 27 459 SH   DFND 3 459 0 0
SCHLUMBERGER LTD COM 806857108 18 1,000 SH   DFND 3 900 0 100
SCHWAB CHARLES CORP COM 808513105 82 2,434 SH   DFND 3 1,930 0 504
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 459 SH   DFND 3 459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186 2,510 SH   DFND 3 2,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 672 SH   DFND 3 672 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 444 SH   DFND 3 444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 815 SH   DFND 3 815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 880 SH   DFND 3 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66 2,235 SH   DFND 3 2,235 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 204 3,464 SH   DFND 3 3,260 0 204
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1,445 SH   DFND 3 1,348 0 97
SCOTTS MIRACLE GRO CO CL A 810186106 15 111 SH   DFND 3 111 0 0
SEA LTD SPONSORED ADS 81141R100 377 3,513 SH   DFND 3 3,363 0 150
SEATTLE GENETICS INC COM 812578102 24 139 SH   DFND 3 139 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 299 SH   DFND 3 285 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 816 SH   DFND 3 776 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 696 SH   DFND 3 662 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 698 SH   DFND 3 664 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 672 SH   DFND 3 640 0 32
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 3,454 SH   DFND 3 3,288 0 166
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1,014 SH   DFND 3 965 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1,001 SH   DFND 3 952 0 49
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 5,862 SH   DFND 3 1,040 0 4,822
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 474 SH   DFND 3 451 0 23
SEMPRA ENERGY COM 816851109 8 64 SH   DFND 3 24 0 40
SERVICENOW INC COM 81762P102 180 445 SH   DFND 3 445 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 56 SH   DFND 3 56 0 0
SHAKE SHACK INC CL A 819047101 272 5,128 SH   DFND 3 5,128 0 0
SHERWIN WILLIAMS CO COM 824348106 87 151 SH   DFND 3 118 0 33
SHORE BANCSHARES INC COM 825107105 564 50,854 SH   DFND 3 50,854 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 124 SH   DFND 3 124 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25 371 SH   DFND 3 371 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 61 SH   DFND 3 61 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 82 SH   DFND 3 82 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 71 2,279 SH   DFND 3 904 0 1,375
SMITH A O CORP COM 831865209 22 457 SH   DFND 3 295 0 162
SMUCKER J M CO COM NEW 832696405 159 1,506 SH   DFND 3 1,497 0 9
SNAP ON INC COM 833034101 70 503 SH   DFND 3 353 0 150
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 18 SH   DFND 3 18 0 0
SONOCO PRODS CO COM 835495102 1,106 21,146 SH   DFND 3 13,798 0 7,348
SOUTHERN CO COM 842587107 457 8,805 SH   DFND 3 8,709 0 96
SOUTHWEST AIRLS CO COM 844741108 808 23,632 SH   DFND 3 20,521 0 3,111
SPIRE INC COM 84857L101 39 599 SH   DFND 3 275 0 324
SPLUNK INC COM 848637104 174 878 SH   DFND 3 603 0 275
SPROTT PHYSICAL GOLD TR UNIT 85207H104 34 2,400 SH   DFND 3 200 0 2,200
SQUARE INC CL A 852234103 5 46 SH   DFND 3 46 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 50 SH   DFND 3 50 0 0
STAG INDL INC COM 85254J102 1 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101 613 4,398 SH   DFND 3 4,124 0 274
STARBUCKS CORP COM 855244109 907 12,323 SH   DFND 3 11,179 0 1,144
STARWOOD PPTY TR INC COM 85571B105 9 574 SH   DFND 3 574 0 0
STEEL DYNAMICS INC COM 858119100 6 236 SH   DFND 3 62 0 174
STERLING BANCORP DEL COM 85917A100 5 389 SH   DFND 3 389 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 14 SH   DFND 3 14 0 0
STORE CAP CORP COM 862121100 3 114 SH   DFND 3 48 0 66
STRYKER CORPORATION COM 863667101 753 4,178 SH   DFND 3 3,837 0 341
SUN CMNTYS INC COM 866674104 3 19 SH   DFND 3 19 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18 500 SH   DFND 3 500 0 0
SUNCOR ENERGY INC NEW COM 867224107 116 6,900 SH   DFND 3 5,200 0 1,700
SYNOPSYS INC COM 871607107 36 185 SH   DFND 3 185 0 0
SYNOVUS FINL CORP COM NEW 87161C501 238 11,574 SH   DFND 3 11,307 0 267
SYSCO CORP COM 871829107 22 394 SH   DFND 3 351 0 43
TCF FINANCIAL CORPORATION NE COM 872307103 1 50 SH   DFND 3 0 0 50
TD AMERITRADE HLDG CORP COM 87236Y108 7 183 SH   DFND 3 183 0 0
TJX COS INC NEW COM 872540109 237 4,685 SH   DFND 3 3,349 0 1,336
T-MOBILE US INC COM 872590104 372 3,572 SH   DFND 3 3,572 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3,572 SH   DFND 3 3,572 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 121 SH   DFND 3 121 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 46 SH   DFND 3 46 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12 125 SH   DFND 3 25 0 100
TARGET CORP COM 87612E106 8 70 SH   DFND 3 70 0 0
TC ENERGY CORP COM 87807B107 9 200 SH   DFND 3 0 0 200
TELADOC HEALTH INC COM 87918A105 75 392 SH   DFND 3 372 0 20
TELEFLEX INCORPORATED COM 879369106 19 52 SH   DFND 3 52 0 0
TELUS CORPORATION COM 87971M103 3 200 SH   DFND 3 200 0 0
TERADYNE INC COM 880770102 9 105 SH   DFND 3 105 0 0
TESLA INC COM 88160R101 5 5 SH   DFND 3 5 0 0
TEXAS INSTRS INC COM 882508104 1,365 10,750 SH   DFND 3 10,689 0 61
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 5 SH   DFND 3 0 0 5
TEXAS ROADHOUSE INC COM 882681109 2 33 SH   DFND 3 33 0 0
TEXTRON INC COM 883203101 2 59 SH   DFND 3 59 0 0
THE TRADE DESK INC COM CL A 88339J105 96 237 SH   DFND 3 157 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 1,896 5,234 SH   DFND 3 4,987 0 247
THOR INDS INC COM 885160101 9 81 SH   DFND 3 81 0 0
3M CO COM 88579Y101 767 4,913 SH   DFND 3 4,885 0 28
TOPBUILD CORP COM 89055F103 2 19 SH   DFND 3 19 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 42 2,650 SH   DFND 3 1,995 0 655
TOTAL S.A. SPONSORED ADS 89151E109 6 162 SH   DFND 3 12 0 150
TRACTOR SUPPLY CO COM 892356106 22 167 SH   DFND 3 135 0 32
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 3 1 0 0
TRANSUNION COM 89400J107 39 450 SH   DFND 3 450 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 73 SH   DFND 3 31 0 42
TREX CO INC COM 89531P105 20 150 SH   DFND 3 150 0 0
TRUIST FINL CORP COM 89832Q109 439 11,693 SH   DFND 3 11,448 0 245
TWITTER INC COM 90184L102 5 178 SH   DFND 3 178 0 0
TWO HBRS INVT CORP COM NEW 90187B408 375 74,431 SH   DFND 3 72,721 0 1,710
2U INC COM 90214J101 11 290 SH   DFND 3 290 0 0
TYLER TECHNOLOGIES INC COM 902252105 49 141 SH   DFND 3 141 0 0
TYSON FOODS INC CL A 902494103 81 1,355 SH   DFND 3 1,255 0 100
UGI CORP NEW COM 902681105 14 441 SH   DFND 3 441 0 0
US BANCORP DEL COM NEW 902973304 421 11,436 SH   DFND 3 10,179 0 1,257
UBER TECHNOLOGIES INC COM 90353T100 19 596 SH   DFND 3 596 0 0
UBIQUITI INC COM 90353W103 1 7 SH   DFND 3 7 0 0
ULTA BEAUTY INC COM 90384S303 60 293 SH   DFND 3 182 0 111
UNILEVER PLC SPON ADR NEW 904767704 105 1,918 SH   DFND 3 1,918 0 0
UNILEVER N V N Y SHS NEW 904784709 27 500 SH   DFND 3 500 0 0
UNION PAC CORP COM 907818108 700 4,139 SH   DFND 3 3,909 0 230
UNITED PARCEL SERVICE INC CL B 911312106 611 5,494 SH   DFND 3 5,441 0 53
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 52 SH   DFND 3 52 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,835 6,222 SH   DFND 3 6,217 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 11 119 SH   DFND 3 119 0 0
V F CORP COM 918204108 507 8,321 SH   DFND 3 7,610 0 711
VAIL RESORTS INC COM 91879Q109 18 100 SH   DFND 3 100 0 0
VALERO ENERGY CORP COM 91913Y100 353 5,996 SH   DFND 3 5,928 0 68
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 118 3,211 SH   DFND 3 450 0 2,761
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 149 8,200 SH   DFND 3 7,200 0 1,000
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 13 748 SH   DFND 3 748 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH   DFND 3 80 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 11 221 SH   DFND 3 221 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,632 13,930 SH   DFND 3 13,230 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 37 753 SH   DFND 3 753 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 36 286 SH   DFND 3 286 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 104 869 SH   DFND 3 869 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43 517 SH   DFND 3 401 0 116
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 631 16,276 SH   DFND 3 16,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 255 SH   DFND 3 255 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1,619 SH   DFND 3 1,517 0 102
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 318 6,685 SH   DFND 3 6,485 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 857 21,644 SH   DFND 3 21,024 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122 2,428 SH   DFND 3 2,428 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 42 SH   DFND 3 42 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 575 6,957 SH   DFND 3 6,732 0 225
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87 750 SH   DFND 3 750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 100 SH   DFND 3 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 354 6,503 SH   DFND 3 6,100 0 403
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 183 1,928 SH   DFND 3 1,653 0 275
VARIAN MED SYS INC COM 92220P105 7 54 SH   DFND 3 0 0 54
VEEVA SYS INC CL A COM 922475108 129 550 SH   DFND 3 550 0 0
VENTAS INC COM 92276F100 14 390 SH   DFND 3 390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,127 18,091 SH   DFND 3 17,834 0 257
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350 3,658 SH   DFND 3 3,547 0 111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1,721 SH   DFND 3 1,653 0 68
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 625 SH   DFND 3 587 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 750 SH   DFND 3 750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 69 418 SH   DFND 3 418 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 120 1,200 SH   DFND 3 1,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 145 997 SH   DFND 3 997 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 185 SH   DFND 3 185 0 0
VERISIGN INC COM 92343E102 14 68 SH   DFND 3 68 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,088 19,742 SH   DFND 3 18,991 0 751
VERISK ANALYTICS INC COM 92345Y106 40 236 SH   DFND 3 236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 24 SH   DFND 3 24 0 0
VIAVI SOLUTIONS INC COM 925550105 1 90 SH   DFND 3 90 0 0
VIACOMCBS INC CL B 92556H206 7 314 SH   DFND 3 314 0 0
VICI PPTYS INC COM 925652109 9 450 SH   DFND 3 450 0 0
VISA INC COM CL A 92826C839 1,917 9,921 SH   DFND 3 9,218 0 703
VISTRA ENERGY CORP COM 92840M102 15 814 SH   DFND 3 814 0 0
VMWARE INC CL A COM 928563402 21 137 SH   DFND 3 137 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 27 SH   DFND 3 27 0 0
VULCAN MATLS CO COM 929160109 2 18 SH   DFND 3 18 0 0
WD-40 CO COM 929236107 7 36 SH   DFND 3 36 0 0
WEC ENERGY GROUP INC COM 92939U106 1 15 SH   DFND 3 15 0 0
WABTEC COM 929740108 25 437 SH   DFND 3 437 0 0
WALMART INC COM 931142103 1,972 16,462 SH   DFND 3 13,863 0 2,599
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 150 SH   DFND 3 50 0 100
WASTE CONNECTIONS INC COM 94106B101 36 379 SH   DFND 3 379 0 0
WASTE MGMT INC DEL COM 94106L109 98 927 SH   DFND 3 927 0 0
WATERS CORP COM 941848103 171 950 SH   DFND 3 725 0 225
WATSCO INC COM 942622200 326 1,832 SH   DFND 3 1,832 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH   DFND 3 10 0 0
WELLS FARGO CO NEW COM 949746101 114 4,467 SH   DFND 3 4,267 0 200
WELLS FARGO CO NEW PERP PFD CNV A 949746804 77 59 SH   DFND 3 30 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 53 235 SH   DFND 3 235 0 0
WESTERN DIGITAL CORP. COM 958102105 12 267 SH   DFND 3 267 0 0
WESTLAKE CHEM CORP COM 960413102 7 129 SH   DFND 3 129 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 529 SH   DFND 3 529 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 440 9,984 SH   DFND 3 368 0 9,616
WILLIAMS COS INC COM 969457100 17 895 SH   DFND 3 595 0 300
WISDOMTREE TR US LARGECAP DIVD 97717W307 38 410 SH   DFND 3 410 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 362 SH   DFND 3 230 0 132
WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1,770 SH   DFND 3 1,770 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 179 4,045 SH   DFND 3 3,954 0 91
WOODWARD INC COM 980745103 4 57 SH   DFND 3 16 0 41
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 3 21 0 0
XILINX INC COM 983919101 23 234 SH   DFND 3 234 0 0
XYLEM INC COM 98419M100 30 461 SH   DFND 3 461 0 0
YUM BRANDS INC COM 988498101 1 16 SH   DFND 3 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 102 SH   DFND 3 102 0 0
ZENDESK INC COM 98936J101 3 37 SH   DFND 3 37 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 143 SH   DFND 3 123 0 20
ZIONS BANCORPORATION N A COM 989701107 1 42 SH   DFND 3 42 0 0
ZIX CORP COM 98974P100 212 30,699 SH   DFND 3 29,830 0 869
ZOETIS INC CL A 98978V103 73 530 SH   DFND 3 530 0 0
ZSCALER INC COM 98980G102 18 165 SH   DFND 3 0 0 165
ALLEGION PLC ORD SHS G0176J109 3 28 SH   DFND 3 28 0 0
AMCOR PLC ORD G0250X107 11 1,037 SH   DFND 3 1,037 0 0
AMDOCS LTD SHS G02602103 26 421 SH   DFND 3 380 0 41
AON PLC SHS CL A G0403H108 2 12 SH   DFND 3 12 0 0
ARCH CAP GROUP LTD ORD G0450A105 454 15,850 SH   DFND 3 15,850 0 0
AXALTA COATING SYS LTD COM G0750C108 19 848 SH   DFND 3 848 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 210 7,227 SH   DFND 3 7,061 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1,344 SH   DFND 3 1,206 0 138
EATON CORP PLC SHS G29183103 313 3,577 SH   DFND 3 3,476 0 101
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   DFND 3 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 1 6 SH   DFND 3 6 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 22 401 SH   DFND 3 401 0 0
ICON PLC SHS G4705A100 4 25 SH   DFND 3 25 0 0
ICHOR HOLDINGS SHS G4740B105 2 64 SH   DFND 3 64 0 0
IHS MARKIT LTD SHS G47567105 85 1,127 SH   DFND 3 1,127 0 0
INVESCO LTD SHS G491BT108 8 750 SH   DFND 3 750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 100 SH   DFND 3 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 181 SH   DFND 3 181 0 0
LINDE PLC SHS G5494J103 742 3,497 SH   DFND 3 3,427 0 70
MEDTRONIC PLC SHS G5960L103 1,204 13,132 SH   DFND 3 12,344 0 788
APTIV PLC SHS G6095L109 28 355 SH   DFND 3 355 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 202 SH   DFND 3 202 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 95 SH   DFND 3 95 0 0
PENTAIR PLC SHS G7S00T104 1 26 SH   DFND 3 26 0 0
STERIS PLC SHS USD G8473T100 194 1,262 SH   DFND 3 893 0 369
STONECO LTD COM CL A G85158106 15 388 SH   DFND 3 238 0 150
WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH   DFND 3 4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 98 500 SH   DFND 3 500 0 0
ALCON AG ORD SHS H01301128 21 365 SH   DFND 3 219 0 146
CHUBB LIMITED COM H1467J104 207 1,633 SH   DFND 3 1,547 0 86
TE CONNECTIVITY LTD REG SHS H84989104 135 1,655 SH   DFND 3 1,506 0 149
GLOBANT S A COM L44385109 42 281 SH   DFND 3 281 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 95 SH   DFND 3 95 0 0
CNH INDL N V SHS N20944109 1 191 SH   DFND 3 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 592 SH   DFND 3 592 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 46 SH   DFND 3 46 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 21 SH   DFND 3 21 0 0
FLEX LTD ORD Y2573F102 7 679 SH   DFND 3 679 0 0
ABB LTD SPONSORED ADR 000375204 35 1,548 SH   DFND 4 1,209 0 339
AFLAC INC COM 001055102 6,570 182,335 SH   DFND 4 105,137 0 77,198
AG MTG INVT TR INC COM 001228105 106 33,293 SH   DFND 4 32,093 0 1,200
AGNC INVT CORP COM 00123Q104 355 27,500 SH   DFND 4 27,500 0 0
AES CORP COM 00130H105 19 1,310 SH   DFND 4 1,310 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,405 137,977 SH   DFND 4 102,438 0 35,539
ALPS ETF TR SECTR DIV DOGS 00162Q858 40 1,100 SH   DFND 4 1,100 0 0
AT&T INC COM 00206R102 21,865 723,298 SH   DFND 4 442,595 0 280,703
ARK ETF TR GENOMIC REV ETF 00214Q302 104 2,000 SH   DFND 4 0 0 2,000
ABBOTT LABS COM 002824100 28,558 312,347 SH   DFND 4 216,692 0 95,655
ABBVIE INC COM 00287Y109 30,491 310,558 SH   DFND 4 245,512 0 65,046
ABIOMED INC COM 003654100 121 502 SH   DFND 4 502 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 983 20,280 SH   DFND 4 20,280 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 152 10,000 SH   DFND 4 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 410 5,398 SH   DFND 4 773 0 4,625
ADOBE INC COM 00724F101 131,688 302,515 SH   DFND 4 229,950 0 72,565
ADTRAN INC COM 00738A106 32 2,961 SH   DFND 4 0 0 2,961
ADVANCE AUTO PARTS INC COM 00751Y106 1,145 8,037 SH   DFND 4 0 0 8,037
ADVANCED MICRO DEVICES INC COM 007903107 1,150 21,856 SH   DFND 4 21,013 0 843
AGILENT TECHNOLOGIES INC COM 00846U101 96 1,089 SH   DFND 4 750 0 339
AIR PRODS & CHEMS INC COM 009158106 46,230 191,462 SH   DFND 4 99,175 0 92,287
AKAMAI TECHNOLOGIES INC COM 00971T101 153 1,426 SH   DFND 4 28 0 1,398
ALARM COM HLDGS INC COM 011642105 419 6,464 SH   DFND 4 5,028 0 1,436
ALBEMARLE CORP COM 012653101 63 818 SH   DFND 4 718 0 100
ALCOA CORP COM 013872106 58 5,145 SH   DFND 4 1,785 0 3,360
ALERUS FINL CORP COM 01446U103 1,383 70,000 SH   DFND 4 70,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 313 1,929 SH   DFND 4 1,868 0 61
ALEXION PHARMACEUTICALS INC COM 015351109 248 2,207 SH   DFND 4 327 0 1,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,395 25,013 SH   DFND 4 20,987 0 4,026
ALIGN TECHNOLOGY INC COM 016255101 847 3,086 SH   DFND 4 106 0 2,980
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 96 SH   DFND 4 0 0 96
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 15 SH   DFND 4 15 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,120 41,118 SH   DFND 4 18,768 0 22,350
ALLOGENE THERAPEUTICS INC COM 019770106 167 3,895 SH   DFND 4 3,895 0 0
ALLSTATE CORP COM 020002101 5,650 58,254 SH   DFND 4 29,255 0 28,999
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,168 7,888 SH   DFND 4 6,832 0 1,056
ALPHABET INC CAP STK CL C 02079K107 151,677 107,297 SH   DFND 4 89,239 0 18,058
ALPHABET INC CAP STK CL A 02079K305 151,536 106,862 SH   DFND 4 70,433 0 36,429
ALTERYX INC COM CL A 02156B103 830 5,050 SH   DFND 4 3,944 0 1,106
ALTRA INDL MOTION CORP COM 02208R106 41 1,292 SH   DFND 4 1,127 0 165
ALTRIA GROUP INC COM 02209S103 4,332 110,381 SH   DFND 4 42,831 0 67,550
AMARIN CORP PLC SPONS ADR NEW 023111206 5 700 SH   DFND 4 700 0 0
AMAZON COM INC COM 023135106 315,766 114,457 SH   DFND 4 96,047 0 18,410
AMEDISYS INC COM 023436108 10 50 SH   DFND 4 0 0 50
AMEREN CORP COM 023608102 155 2,200 SH   DFND 4 2,000 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 495 39,001 SH   DFND 4 11,644 0 27,357
AMERICAN AIRLS GROUP INC COM 02376R102 26 2,017 SH   DFND 4 2,008 0 9
AMERICAN ELEC PWR CO INC COM 025537101 544 6,834 SH   DFND 4 3,819 0 3,015
AMERICAN EXPRESS CO COM 025816109 17,236 181,052 SH   DFND 4 114,383 0 66,669
AMERICAN FINL GROUP INC OHIO COM 025932104 1,437 22,650 SH   DFND 4 22,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 108 SH   DFND 4 106 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 117 3,755 SH   DFND 4 1,445 0 2,310
AMER STATES WTR CO COM 029899101 368 4,680 SH   DFND 4 4,550 0 130
AMERICAN TOWER CORP NEW COM 03027X100 19,506 75,445 SH   DFND 4 61,126 0 14,319
AMERICAN WTR WKS CO INC NEW COM 030420103 112,426 873,823 SH   DFND 4 596,736 0 277,087
AMERICOLD RLTY TR COM 03064D108 395 10,883 SH   DFND 4 10,883 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48 474 SH   DFND 4 474 0 0
AMERIPRISE FINL INC COM 03076C106 3,896 25,968 SH   DFND 4 25,336 0 632
AMETEK INC COM 031100100 466 5,214 SH   DFND 4 5,214 0 0
AMGEN INC COM 031162100 32,557 138,036 SH   DFND 4 110,154 0 27,882
AMPHENOL CORP NEW CL A 032095101 5,380 56,149 SH   DFND 4 53,624 0 2,525
ANALOG DEVICES INC COM 032654105 16,026 130,672 SH   DFND 4 101,914 0 28,758
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 381 7,723 SH   DFND 4 2,970 0 4,753
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,423 216,897 SH   DFND 4 166,443 0 50,454
ANSYS INC COM 03662Q105 7,234 24,798 SH   DFND 4 24,178 0 620
ANTHEM INC COM 036752103 9,967 37,900 SH   DFND 4 24,951 0 12,949
APACHE CORP COM 037411105 1 100 SH   DFND 4 0 0 100
APARTMENT INVT & MGMT CO CL A 03748R754 558 14,831 SH   DFND 4 14,831 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 34 3,485 SH   DFND 4 3,485 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 357 7,145 SH   DFND 4 7,145 0 0
APPLE INC COM 037833100 526,279 1,442,651 SH   DFND 4 1,068,665 0 373,986
APPLIED MATLS INC COM 038222105 5,779 95,601 SH   DFND 4 3,459 0 92,142
APTARGROUP INC COM 038336103 224 2,000 SH   DFND 4 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 144 3,601 SH   DFND 4 1,021 0 2,580
ARES CAPITAL CORP COM 04010L103 1,618 111,950 SH   DFND 4 59,950 0 52,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 6 6,000 PRN   DFND 4 6,000 0 0
ARISTA NETWORKS INC COM 040413106 2,127 10,129 SH   DFND 4 300 0 9,829
ARROW ELECTRS INC COM 042735100 85 1,238 SH   DFND 4 1,238 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 254 SH   DFND 4 0 0 254
ASTRAZENECA PLC SPONSORED ADR 046353108 7,162 135,413 SH   DFND 4 120,930 0 14,483
ATMOS ENERGY CORP COM 049560105 103 1,039 SH   DFND 4 1,039 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106 29,638 123,910 SH   DFND 4 71,067 0 52,843
AUTOLIV INC COM 052800109 395 6,119 SH   DFND 4 6,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,644 125,220 SH   DFND 4 73,754 0 51,466
AUTOZONE INC COM 053332102 2,321 2,057 SH   DFND 4 30 0 2,027
AVALONBAY CMNTYS INC COM 053484101 619 4,004 SH   DFND 4 1,674 0 2,330
AVERY DENNISON CORP COM 053611109 325 2,848 SH   DFND 4 2,722 0 126
AXSOME THERAPEUTICS INC COM 05464T104 33,453 406,580 SH   DFND 4 406,580 0 0
B & G FOODS INC NEW COM 05508R106 129 5,300 SH   DFND 4 5,300 0 0
BCE INC COM NEW 05534B760 2,978 71,291 SH   DFND 4 60,791 0 10,500
BHP GROUP PLC SPONSORED ADR 05545E209 16 397 SH   DFND 4 397 0 0
BOK FINL CORP COM NEW 05561Q201 469 8,314 SH   DFND 4 8,314 0 0
BP PLC SPONSORED ADR 055622104 1,972 84,544 SH   DFND 4 52,214 0 32,330
BNY MELLON STRATEGIC MUNS IN COM 05588W108 23 2,900 SH   DFND 4 2,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 23,618 416,976 SH   DFND 4 355,950 0 61,026
BAIDU INC SPON ADR REP A 056752108 3,044 25,391 SH   DFND 4 25,341 0 50
BALL CORP COM 058498106 195 2,807 SH   DFND 4 0 0 2,807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 19,916 SH   DFND 4 19,916 0 0
BANCO SANTANDER S.A. ADR 05964H105 191 79,096 SH   DFND 4 17,100 0 61,996
BK OF AMERICA CORP COM 060505104 52,575 2,213,691 SH   DFND 4 1,442,963 0 770,728
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,133 2,334 SH   DFND 4 1,852 0 482
BANK FIRST CORP COM 06211J100 1,521 23,728 SH   DFND 4 0 0 23,728
BANK HAWAII CORP COM 062540109 536 8,721 SH   DFND 4 600 0 8,121
BANK MONTREAL QUE COM 063671101 441 8,315 SH   DFND 4 4,855 0 3,460
BANK NEW YORK MELLON CORP COM 064058100 5,789 149,785 SH   DFND 4 56,121 0 93,664
BANK NOVA SCOTIA B C COM 064149107 124 2,995 SH   DFND 4 2,395 0 600
BANKUNITED INC COM 06652K103 18 900 SH   DFND 4 900 0 0
BANNER CORP COM NEW 06652V208 3,045 80,142 SH   DFND 4 80,142 0 0
BARCLAYS PLC ADR 06738E204 164 29,028 SH   DFND 4 1,403 0 27,625
BARINGS PARTN INVS SH BEN INT 06761A103 10 750 SH   DFND 4 0 0 750
BARRICK GOLD CORPORATION COM 067901108 27 988 SH   DFND 4 988 0 0
BAXTER INTL INC COM 071813109 2,488 28,898 SH   DFND 4 19,749 0 9,149
BECTON DICKINSON & CO COM 075887109 57,562 240,574 SH   DFND 4 165,711 0 74,863
BEIGENE LTD SPONSORED ADR 07725L102 842 4,470 SH   DFND 4 764 0 3,706
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 10,000 PRN   DFND 4 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,205 113 SH   DFND 4 104 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,255 130,275 SH   DFND 4 83,056 0 47,219
BHP GROUP LTD SPONSORED ADS 088606108 507 10,202 SH   DFND 4 9,900 0 302
BEYOND MEAT INC COM 08862E109 11 81 SH   DFND 4 0 0 81
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9,729 2,041,799 SH   DFND 4 2,041,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,511 28,464 SH   DFND 4 27,475 0 989
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 17 14,000 PRN   DFND 4 14,000 0 0
BIOGEN INC COM 09062X103 598 2,235 SH   DFND 4 1,075 0 1,160
BIO-TECHNE CORP COM 09073M104 12 46 SH   DFND 4 46 0 0
BIONTECH SE SPONSORED ADS 09075V102 201 3,015 SH   DFND 4 3,015 0 0
BLACK KNIGHT INC COM 09215C105 1,234 17,000 SH   DFND 4 17,000 0 0
BLACKROCK INC COM 09247X101 4,391 8,071 SH   DFND 4 5,775 0 2,296
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 2,000 SH   DFND 4 0 0 2,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2,500 SH   DFND 4 0 0 2,500
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 85 5,683 SH   DFND 4 5,683 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 407 30,800 SH   DFND 4 17,500 0 13,300
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 14 1,128 SH   DFND 4 1,128 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 143 6,000 SH   DFND 4 1,000 0 5,000
BLACKSTONE MTG TR INC COM CL A 09257W100 23 940 SH   DFND 4 940 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9 10,000 PRN   DFND 4 10,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 11,814 208,512 SH   DFND 4 136,408 0 72,104
BLOCK H & R INC COM 093671105 1,947 136,375 SH   DFND 4 79,111 0 57,264
BLUEBIRD BIO INC COM 09609G100 87 1,430 SH   DFND 4 1,430 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 123 1,575 SH   DFND 4 1,575 0 0
BOEING CO COM 097023105 6,644 36,248 SH   DFND 4 12,179 0 24,069
BOOKING HOLDINGS INC COM 09857L108 674 423 SH   DFND 4 366 0 57
BORGWARNER INC COM 099724106 8,593 243,418 SH   DFND 4 29,133 0 214,285
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 4,688 51,865 SH   DFND 4 40,974 0 10,891
BOSTON SCIENTIFIC CORP COM 101137107 52,941 1,507,865 SH   DFND 4 938,104 0 569,761
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,691 165,000 SH   DFND 4 165,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 135 4,851 SH   DFND 4 3,420 0 1,431
BRISTOL-MYERS SQUIBB CO COM 110122108 34,126 580,375 SH   DFND 4 430,090 0 150,285
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,047 292,569 SH   DFND 4 205,006 0 87,563
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279 7,193 SH   DFND 4 7,193 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 470 3,725 SH   DFND 4 3,475 0 250
BROADCOM INC COM 11135F101 46,902 148,606 SH   DFND 4 75,220 0 73,386
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 790 24,006 SH   DFND 4 19,494 0 4,512
BROOKFIELD PPTY REIT INC CL A 11282X103 68 6,840 SH   DFND 4 6,840 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH   DFND 4 102 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 103 10,178 SH   DFND 4 10,178 0 0
BROWN & BROWN INC COM 115236101 3,383 83,000 SH   DFND 4 83,000 0 0
BROWN FORMAN CORP CL B 115637209 237 3,730 SH   DFND 4 3,530 0 200
BRYN MAWR BK CORP COM 117665109 1,936 70,000 SH   DFND 4 70,000 0 0
CBRE GROUP INC CL A 12504L109 31 685 SH   DFND 4 0 0 685
CDK GLOBAL INC COM 12508E101 260 6,270 SH   DFND 4 5,011 0 1,259
CDW CORP COM 12514G108 20 175 SH   DFND 4 175 0 0
CF INDS HLDGS INC COM 125269100 50 1,760 SH   DFND 4 1,760 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1,502 SH   DFND 4 0 0 1,502
CIGNA CORP NEW COM 125523100 3,544 18,887 SH   DFND 4 5,906 0 12,981
CME GROUP INC COM 12572Q105 48,290 297,097 SH   DFND 4 209,458 0 87,639
CMS ENERGY CORP COM 125896100 37 632 SH   DFND 4 100 0 532
CNOOC LIMITED SPONSORED ADR 126132109 2 17 SH   DFND 4 17 0 0
CRH PLC ADR 12626K203 4 115 SH   DFND 4 115 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10,000 PRN   DFND 4 10,000 0 0
CSX CORP COM 126408103 400 5,741 SH   DFND 4 5,641 0 100
CVS HEALTH CORP COM 126650100 44,264 681,293 SH   DFND 4 311,159 0 370,134
CABLE ONE INC COM 12685J105 195 110 SH   DFND 4 110 0 0
CABOT OIL & GAS CORP COM 127097103 12 700 SH   DFND 4 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 354 3,684 SH   DFND 4 3,684 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH   DFND 4 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 77 1,620 SH   DFND 4 0 0 1,620
CAMDEN PPTY TR SH BEN INT 133131102 1,106 12,125 SH   DFND 4 6,853 0 5,272
CAMECO CORP COM 13321L108 1 100 SH   DFND 4 100 0 0
CAMPBELL SOUP CO COM 134429109 823 16,574 SH   DFND 4 4,504 0 12,070
CANADIAN IMP BK COMM COM 136069101 16 235 SH   DFND 4 235 0 0
CANADIAN NATL RY CO COM 136375102 9,295 104,940 SH   DFND 4 83,744 0 21,196
CANADIAN NAT RES LTD COM 136385101 117 6,690 SH   DFND 4 2,995 0 3,695
CANADIAN PAC RY LTD COM 13645T100 29 112 SH   DFND 4 40 0 72
CANOPY GROWTH CORP COM 138035100 242 14,989 SH   DFND 4 14,989 0 0
CAPITAL ONE FINL CORP COM 14040H105 996 15,910 SH   DFND 4 15,490 0 420
CARDINAL HEALTH INC COM 14149Y108 247 4,727 SH   DFND 4 950 0 3,777
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 11 11,000 PRN   DFND 4 11,000 0 0
CARLISLE COS INC COM 142339100 34 288 SH   DFND 4 288 0 0
CARMAX INC COM 143130102 1 8 SH   DFND 4 8 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 78 4,777 SH   DFND 4 4,177 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 4,260 191,697 SH   DFND 4 102,066 0 89,631
CATERPILLAR INC DEL COM 149123101 21,453 169,586 SH   DFND 4 90,494 0 79,092
CEDAR FAIR L P DEPOSITRY UNIT 150185106 370 13,450 SH   DFND 4 12,450 0 1,000
CELANESE CORP DEL COM 150870103 41 474 SH   DFND 4 302 0 172
CENTENE CORP DEL COM 15135B101 144 2,266 SH   DFND 4 2,266 0 0
CENTURYLINK INC COM 156700106 87 8,653 SH   DFND 4 8,653 0 0
CERNER CORP COM 156782104 115 1,680 SH   DFND 4 1,680 0 0
CHAMPIONX CORPORATION COM 15872M104 3 340 SH   DFND 4 0 0 340
CHART INDS INC COM PAR $0.01 16115Q308 116 2,390 SH   DFND 4 1,065 0 1,325
CHARTER COMMUNICATIONS INC N CL A 16119P108 447 876 SH   DFND 4 873 0 3
CHEGG INC COM 163092109 1,001 14,888 SH   DFND 4 12,282 0 2,606
CHEGG INC NOTE 0.125% 3/1 163092AD1 42 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103 33 73 SH   DFND 4 73 0 0
CHEMOURS CO COM 163851108 151 9,854 SH   DFND 4 5,454 0 4,400
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47 1,350 SH   DFND 4 1,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23 485 SH   DFND 4 485 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 8 13,000 PRN   DFND 4 13,000 0 0
CHEVRON CORP NEW COM 166764100 43,675 489,465 SH   DFND 4 296,941 0 192,524
CHEWY INC CL A 16679L109 130 2,915 SH   DFND 4 2,915 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 224 SH   DFND 4 224 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 100 SH   DFND 4 100 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 19 19,000 SH   DFND 4 19,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 200 SH   DFND 4 200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 75 1,900 SH   DFND 4 1,900 0 0
CHURCH & DWIGHT INC COM 171340102 14,726 190,509 SH   DFND 4 159,346 0 31,163
CHURCHILL DOWNS INC COM 171484108 3 20 SH   DFND 4 20 0 0
CIENA CORP COM NEW 171779309 95 1,750 SH   DFND 4 1,750 0 0
CINCINNATI FINL CORP COM 172062101 1,465 22,883 SH   DFND 4 12,600 0 10,283
CISCO SYS INC COM 17275R102 88,192 1,890,911 SH   DFND 4 1,302,880 0 588,031
CINTAS CORP COM 172908105 90,595 340,122 SH   DFND 4 248,033 0 92,089
CITIGROUP INC COM NEW 172967424 1,099 21,513 SH   DFND 4 14,180 0 7,333
CITIZENS FINANCIAL GROUP INC COM 174610105 700 27,748 SH   DFND 4 14,225 0 13,523
CITRIX SYS INC COM 177376100 291 1,967 SH   DFND 4 162 0 1,805
CLEVELAND CLIFFS INC COM 185899101 0 15 SH   DFND 4 15 0 0
CLOROX CO DEL COM 189054109 7,184 32,747 SH   DFND 4 11,076 0 21,671
CLOUDFLARE INC CL A COM 18915M107 751 20,892 SH   DFND 4 17,108 0 3,784
COASTAL FINL CORP WA COM NEW 19046P209 1,089 75,000 SH   DFND 4 75,000 0 0
COCA COLA CO COM 191216100 16,279 364,347 SH   DFND 4 231,552 0 132,795
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 92 2,087 SH   DFND 4 38 0 2,049
CODEXIS INC COM 192005106 114 10,000 SH   DFND 4 10,000 0 0
COGNEX CORP COM 192422103 6 106 SH   DFND 4 106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 953 16,775 SH   DFND 4 5,253 0 11,522
COLGATE PALMOLIVE CO COM 194162103 11,085 151,310 SH   DFND 4 129,430 0 21,880
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24,000 PRN   DFND 4 24,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,950 68,805 SH   DFND 4 68,805 0 0
COMCAST CORP NEW CL A 20030N101 11,876 304,677 SH   DFND 4 124,833 0 179,844
COMERICA INC COM 200340107 638 16,738 SH   DFND 4 13,925 0 2,813
COMPASS MINERALS INTL INC COM 20451N101 28 570 SH   DFND 4 570 0 0
CONAGRA BRANDS INC COM 205887102 3,308 94,055 SH   DFND 4 52,755 0 41,300
CONOCOPHILLIPS COM 20825C104 3,071 73,093 SH   DFND 4 44,857 0 28,236
CONSOLIDATED EDISON INC COM 209115104 955 13,273 SH   DFND 4 11,128 0 2,145
CONSTELLATION BRANDS INC CL A 21036P108 1,149 6,565 SH   DFND 4 4,265 0 2,300
COOPER TIRE & RUBR CO COM 216831107 69 2,500 SH   DFND 4 2,000 0 500
COPART INC COM 217204106 244 2,925 SH   DFND 4 2,925 0 0
CORESITE RLTY CORP COM 21870Q105 19 155 SH   DFND 4 9 0 146
CORELOGIC INC COM 21871D103 60 900 SH   DFND 4 900 0 0
CORNING INC COM 219350105 12,435 480,109 SH   DFND 4 479,459 0 650
CORTEVA INC COM 22052L104 1,578 58,893 SH   DFND 4 29,445 0 29,448
COSTCO WHSL CORP NEW COM 22160K105 97,353 321,073 SH   DFND 4 205,104 0 115,969
COSTAR GROUP INC COM 22160N109 4,638 6,526 SH   DFND 4 6,526 0 0
COUPA SOFTWARE INC COM 22266L106 3,611 13,035 SH   DFND 4 13,035 0 0
COVANTA HLDG CORP COM 22282E102 1,366 142,486 SH   DFND 4 83,986 0 58,500
CRANE CO COM 224399105 7 121 SH   DFND 4 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 555 SH   DFND 4 555 0 0
CREE INC COM 225447101 37 630 SH   DFND 4 0 0 630
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,215 321,482 SH   DFND 4 321,482 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,835 78,125 SH   DFND 4 78,125 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117,741 703,564 SH   DFND 4 566,347 0 137,217
CROWN HLDGS INC COM 228368106 249 3,825 SH   DFND 4 1,400 0 2,425
CUE BIOPHARMA INC COM 22978P106 1,609 65,656 SH   DFND 4 65,656 0 0
CULLEN FROST BANKERS INC COM 229899109 134 1,800 SH   DFND 4 200 0 1,600
CUMMINS INC COM 231021106 1,325 7,647 SH   DFND 4 3,877 0 3,770
CURTISS WRIGHT CORP COM 231561101 55 620 SH   DFND 4 0 0 620
CYTOKINETICS INC COM NEW 23282W605 158 6,700 SH   DFND 4 6,700 0 0
CYTOSORBENTS CORP COM NEW 23283X206 167 16,825 SH   DFND 4 16,825 0 0
DNP SELECT INCOME FD COM 23325P104 87 8,037 SH   DFND 4 0 0 8,037
D R HORTON INC COM 23331A109 554 9,993 SH   DFND 4 7,350 0 2,643
DTE ENERGY CO COM 233331107 438 4,078 SH   DFND 4 4,078 0 0
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   DFND 4 0 0 41
DANAHER CORPORATION COM 235851102 115,139 651,130 SH   DFND 4 493,864 0 157,266
DARDEN RESTAURANTS INC COM 237194105 740 9,760 SH   DFND 4 5,022 0 4,738
DARLING INGREDIENTS INC COM 237266101 2,331 94,673 SH   DFND 4 15,749 0 78,924
DATADOG INC CL A COM 23804L103 353 4,055 SH   DFND 4 4,055 0 0
DAVITA INC COM 23918K108 28 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105 10,082 64,155 SH   DFND 4 40,869 0 23,286
DELL TECHNOLOGIES INC CL C 24703L202 4 64 SH   DFND 4 64 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 553 19,698 SH   DFND 4 16,898 0 2,800
DENTSPLY SIRONA INC COM 24906P109 320 7,265 SH   DFND 4 4,565 0 2,700
DEVON ENERGY CORP NEW COM 25179M103 4 350 SH   DFND 4 350 0 0
DEXCOM INC COM 252131107 20,365 50,235 SH   DFND 4 50,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,713 27,625 SH   DFND 4 22,106 0 5,519
DIAMONDBACK ENERGY INC COM 25278X109 22 530 SH   DFND 4 530 0 0
DIGITAL RLTY TR INC COM 253868103 17,949 126,305 SH   DFND 4 91,872 0 34,433
DISNEY WALT CO COM DISNEY 254687106 84,988 762,152 SH   DFND 4 535,989 0 226,163
DISCOVER FINL SVCS COM 254709108 11,666 232,908 SH   DFND 4 156,000 0 76,908
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12 13,000 PRN   DFND 4 13,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1,400 SH   DFND 4 1,400 0 0
DR REDDYS LABS LTD ADR 256135203 32 600 SH   DFND 4 600 0 0
DOCUSIGN INC COM 256163106 680 3,950 SH   DFND 4 3,950 0 0
DOLLAR GEN CORP NEW COM 256677105 175 921 SH   DFND 4 166 0 755
DOLLAR TREE INC COM 256746108 7 75 SH   DFND 4 75 0 0
DOMINION ENERGY INC COM 25746U109 1,509 18,590 SH   DFND 4 16,380 0 2,210
DOMINOS PIZZA INC COM 25754A201 28 75 SH   DFND 4 0 0 75
DOVER CORP COM 260003108 2,074 21,481 SH   DFND 4 13,734 0 7,747
DOW INC COM 260557103 8,979 220,278 SH   DFND 4 109,306 0 110,972
DROPBOX INC CL A 26210C104 28 1,300 SH   DFND 4 1,300 0 0
DUKE REALTY CORP COM NEW 264411505 510 14,420 SH   DFND 4 14,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,359 92,114 SH   DFND 4 34,353 0 57,761
DUNKIN BRANDS GROUP INC COM 265504100 357 5,475 SH   DFND 4 5,375 0 100
DUPONT DE NEMOURS INC COM 26614N102 6,380 120,080 SH   DFND 4 77,326 0 42,754
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9 10,000 PRN   DFND 4 10,000 0 0
EOG RES INC COM 26875P101 111 2,191 SH   DFND 4 1,808 0 383
EASTMAN CHEM CO COM 277432100 1,665 23,913 SH   DFND 4 20,366 0 3,547
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101 22 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 4 0 0 2
EATON VANCE LTD DURATION INC COM 27828H105 9 800 SH   DFND 4 0 0 800
EBAY INC. COM 278642103 191 3,642 SH   DFND 4 1,742 0 1,900
ECOLAB INC COM 278865100 5,877 29,542 SH   DFND 4 17,982 0 11,560
EDISON INTL COM 281020107 64 1,182 SH   DFND 4 1,182 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,948 42,662 SH   DFND 4 32,009 0 10,653
ELANCO ANIMAL HEALTH INC COM 28414H103 73 3,412 SH   DFND 4 788 0 2,624
ELECTRONIC ARTS INC COM 285512109 357 2,704 SH   DFND 4 2,649 0 55
EMCOR GROUP INC COM 29084Q100 6 93 SH   DFND 4 0 0 93
EMERSON ELEC CO COM 291011104 20,681 333,397 SH   DFND 4 195,914 0 137,483
ENBRIDGE INC COM 29250N105 1,133 37,260 SH   DFND 4 31,001 0 6,259
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18,533 2,602,962 SH   DFND 4 2,392,118 0 210,844
ENTERGY CORP NEW COM 29364G103 951 10,140 SH   DFND 4 8,973 0 1,167
ENTERPRISE PRODS PARTNERS L COM 293792107 30,472 1,677,031 SH   DFND 4 1,580,636 0 96,395
ENVESTNET INC COM 29404K106 363 4,933 SH   DFND 4 3,833 0 1,100
EPAM SYS INC COM 29414B104 267 1,060 SH   DFND 4 1,060 0 0
EQUIFAX INC COM 294429105 633 3,680 SH   DFND 4 1,402 0 2,278
EQUINIX INC COM 29444U700 20,001 28,479 SH   DFND 4 25,231 0 3,248
EQUINOR ASA SPONSORED ADR 29446M102 73 5,060 SH   DFND 4 0 0 5,060
EQUITRANS MIDSTREAM CORP COM 294600101 17 2,044 SH   DFND 4 2,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,253 38,312 SH   DFND 4 28,546 0 9,766
ERICSSON ADR B SEK 10 294821608 10 1,030 SH   DFND 4 1,030 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 495 9,655 SH   DFND 4 7,655 0 2,000
ESSENTIAL UTILS INC COM 29670G102 509 12,045 SH   DFND 4 11,480 0 565
ESSEX PPTY TR INC COM 297178105 2,115 9,228 SH   DFND 4 7,127 0 2,101
EURONET WORLDWIDE INC COM 298736109 35 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106 34 572 SH   DFND 4 572 0 0
EVERSOURCE ENERGY COM 30040W108 24,795 297,764 SH   DFND 4 216,499 0 81,265
EXACT SCIENCES CORP COM 30063P105 1,042 11,985 SH   DFND 4 10,356 0 1,629
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101 656 18,081 SH   DFND 4 15,873 0 2,208
EXPEDIA GROUP INC COM NEW 30212P303 41 500 SH   DFND 4 500 0 0
EXPEDITORS INTL WASH INC COM 302130109 582 7,658 SH   DFND 4 70 0 7,588
EXTRA SPACE STORAGE INC COM 30225T102 157 1,700 SH   DFND 4 1,700 0 0
EXXON MOBIL CORP COM 30231G102 72,754 1,626,886 SH   DFND 4 690,390 0 936,496
F M C CORP COM NEW 302491303 40 400 SH   DFND 4 400 0 0
FS BANCORP INC COM 30263Y104 656 17,000 SH   DFND 4 17,000 0 0
FACEBOOK INC CL A 30303M102 120,334 529,942 SH   DFND 4 427,519 0 102,423
FACTSET RESH SYS INC COM 303075105 66 200 SH   DFND 4 200 0 0
FAIR ISAAC CORP COM 303250104 1,617 3,867 SH   DFND 4 3,867 0 0
FASTLY INC CL A 31188V100 43 500 SH   DFND 4 500 0 0
FASTENAL CO COM 311900104 2,921 68,182 SH   DFND 4 59,702 0 8,480
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 390 4,577 SH   DFND 4 1,725 0 2,852
FEDEX CORP COM 31428X106 4,689 33,441 SH   DFND 4 15,841 0 17,600
F5 NETWORKS INC COM 315616102 158 1,135 SH   DFND 4 1,135 0 0
FIBROGEN INC COM 31572Q808 122 3,000 SH   DFND 4 3,000 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 3,166 60,849 SH   DFND 4 0 0 60,849
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,771 50,780 SH   DFND 4 0 0 50,780
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,395 241,189 SH   DFND 4 0 0 241,189
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 4,950 149,413 SH   DFND 4 0 0 149,413
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,839 137,419 SH   DFND 4 0 0 137,419
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,835 78,971 SH   DFND 4 0 0 78,971
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 8,100 98,488 SH   DFND 4 0 0 98,488
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 5 202 SH   DFND 4 0 0 202
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,583 67,699 SH   DFND 4 0 0 67,699
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 5,002 141,669 SH   DFND 4 0 0 141,669
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1,187 38,489 SH   DFND 4 0 0 38,489
FIDELITY NATL INFORMATION SV COM 31620M106 18,113 135,083 SH   DFND 4 126,544 0 8,539
FIFTH THIRD BANCORP COM 316773100 3,230 167,556 SH   DFND 4 114,796 0 52,760
FIRST FINL BANCORP OH COM 320209109 792 57,000 SH   DFND 4 57,000 0 0
FIRST FNDTN INC COM 32026V104 2,010 123,000 SH   DFND 4 123,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 16 407 SH   DFND 4 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100 124 1,168 SH   DFND 4 500 0 668
FIRST SOLAR INC COM 336433107 2 35 SH   DFND 4 0 0 35
FIRST TR MORNINGSTAR DIVID L SHS 336917109 80 3,143 SH   DFND 4 0 0 3,143
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 652 3,884 SH   DFND 4 3,884 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 93 545 SH   DFND 4 410 0 135
FIRST TRUST PORTFOLIOS LP SHS 337345102 154 1,415 SH   DFND 4 0 0 1,415
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48 571 SH   DFND 4 0 0 571
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 73 2,849 SH   DFND 4 822 0 2,027
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 88 1,186 SH   DFND 4 936 0 250
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 519 36,080 SH   DFND 4 20,200 0 15,880
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215 10,790 SH   DFND 4 0 0 10,790
FIRST TR MLP & ENERGY INCOME COM 33739B104 4 667 SH   DFND 4 667 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9 166 SH   DFND 4 166 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16 302 SH   DFND 4 302 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 41 5,000 SH   DFND 4 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 983 69,000 SH   DFND 4 69,000 0 0
FISERV INC COM 337738108 10,854 111,185 SH   DFND 4 109,325 0 1,860
FIRSTENERGY CORP COM 337932107 222 5,714 SH   DFND 4 3,117 0 2,597
FLAHERTY & CRUMRIN PFD & INM COM 338478100 29 1,445 SH   DFND 4 1,445 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10 12,000 PRN   DFND 4 12,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 163 SH   DFND 4 163 0 0
FORD MTR CO DEL COM 345370860 555 91,315 SH   DFND 4 51,865 0 39,450
FORTINET INC COM 34959E109 38,595 281,158 SH   DFND 4 204,841 0 76,317
FORTIVE CORP COM 34959J108 26,573 392,741 SH   DFND 4 317,786 0 74,955
FOUR CORNERS PPTY TR INC COM 35086T109 52 2,136 SH   DFND 4 1,622 0 514
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101 308 14,669 SH   DFND 4 2,116 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 149 12,835 SH   DFND 4 6,180 0 6,655
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 252 5,833 SH   DFND 4 233 0 5,600
FULTON FINL CORP PA COM 360271100 7 684 SH   DFND 4 684 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 150 1,220 SH   DFND 4 1,220 0 0
GALAPAGOS NV SPON ADR 36315X101 2,031 10,297 SH   DFND 4 5,718 0 4,579
GALLAGHER ARTHUR J & CO COM 363576109 137 1,403 SH   DFND 4 1,378 0 25
GARTNER INC COM 366651107 16 134 SH   DFND 4 134 0 0
GENERAL DYNAMICS CORP COM 369550108 2,686 17,968 SH   DFND 4 10,922 0 7,046
GENERAL ELECTRIC CO COM 369604103 2,120 310,421 SH   DFND 4 167,898 0 142,523
GENERAL MLS INC COM 370334104 11,755 190,667 SH   DFND 4 84,597 0 106,070
GENERAL MTRS CO COM 37045V100 808 31,943 SH   DFND 4 3,575 0 28,368
GENMAB A/S SPONSORED ADS 372303206 28,324 835,759 SH   DFND 4 545,095 0 290,664
GENUINE PARTS CO COM 372460105 485 5,576 SH   DFND 4 5,076 0 500
GILEAD SCIENCES INC COM 375558103 25,335 329,278 SH   DFND 4 233,825 0 95,453
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 4 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,690 65,941 SH   DFND 4 36,369 0 29,572
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 256 4,060 SH   DFND 4 4,060 0 0
GLOBAL PMTS INC COM 37940X102 22,359 131,821 SH   DFND 4 131,186 0 635
GLOBAL X FDS GLOBX SUPDV US 37950E291 29 1,910 SH   DFND 4 1,910 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 30 2,705 SH   DFND 4 2,705 0 0
GLOBE LIFE INC COM 37959E102 3,951 53,221 SH   DFND 4 53,221 0 0
GLU MOBILE INC COM 379890106 26 2,800 SH   DFND 4 2,800 0 0
GODADDY INC CL A 380237107 165 2,245 SH   DFND 4 2,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,158 15,979 SH   DFND 4 8,089 0 7,890
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145 1,442 SH   DFND 4 1,442 0 0
GRACE W R & CO DEL NEW COM 38388F108 51 1,000 SH   DFND 4 1,000 0 0
GRACO INC COM 384109104 14 285 SH   DFND 4 285 0 0
GRAHAM HLDGS CO COM CL B 384637104 17 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104 5,142 16,368 SH   DFND 4 10,567 0 5,801
GRANITESHARES GOLD TR SHS BEN INT 38748G101 68 3,840 SH   DFND 4 3,840 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 623 34,129 SH   DFND 4 4,948 0 29,181
GUIDEWIRE SOFTWARE INC COM 40171V100 100 905 SH   DFND 4 905 0 0
HBT FINL INC. COM 404111106 800 60,000 SH   DFND 4 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 137 1,416 SH   DFND 4 512 0 904
HDFC BANK LTD SPONSORED ADS 40415F101 407 8,960 SH   DFND 4 3,144 0 5,816
HD SUPPLY HLDGS INC COM 40416M105 579 16,700 SH   DFND 4 3,150 0 13,550
HSBC HLDGS PLC SPON ADR NEW 404280406 518 22,212 SH   DFND 4 18,616 0 3,596
HP INC COM 40434L105 759 43,530 SH   DFND 4 5,499 0 38,031
HAEMONETICS CORP COM 405024100 269 3,000 SH   DFND 4 3,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 818 25,950 SH   DFND 4 0 0 25,950
HALLIBURTON CO COM 406216101 74 5,716 SH   DFND 4 3,960 0 1,756
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 4 0 0 600
HANESBRANDS INC COM 410345102 59 5,225 SH   DFND 4 5,225 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,109 249,777 SH   DFND 4 101,386 0 148,391
HANOVER INS GROUP INC COM 410867105 2,582 25,480 SH   DFND 4 25,480 0 0
HARLEY DAVIDSON INC COM 412822108 2 100 SH   DFND 4 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 32 SH   DFND 4 32 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 61 1,461 SH   DFND 4 1,461 0 0
HASBRO INC COM 418056107 210 2,800 SH   DFND 4 400 0 2,400
HEALTHCARE SVCS GROUP INC COM 421906108 3 130 SH   DFND 4 130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,182 115,451 SH   DFND 4 53,741 0 61,710
HEICO CORP NEW COM 422806109 52 521 SH   DFND 4 521 0 0
HELMERICH & PAYNE INC COM 423452101 11 546 SH   DFND 4 0 0 546
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 12 12,000 PRN   DFND 4 12,000 0 0
HERCULES CAPITAL INC COM 427096508 157 15,000 SH   DFND 4 10,000 0 5,000
HERITAGE FINL CORP WASH COM 42722X106 2,560 128,000 SH   DFND 4 128,000 0 0
HERON THERAPEUTICS INC COM 427746102 11 750 SH   DFND 4 750 0 0
HERSHEY CO COM 427866108 10,187 78,592 SH   DFND 4 66,791 0 11,801
HESS CORP COM 42809H107 191 3,696 SH   DFND 4 2,089 0 1,607
HEWLETT PACKARD ENTERPRISE C COM 42824C109 425 43,678 SH   DFND 4 4,600 0 39,078
HEXCEL CORP NEW COM 428291108 11 250 SH   DFND 4 250 0 0
HIGHWOODS PPTYS INC COM 431284108 698 18,691 SH   DFND 4 18,691 0 0
HILL ROM HLDGS INC COM 431475102 9 85 SH   DFND 4 0 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 235 SH   DFND 4 235 0 0
HOME DEPOT INC COM 437076102 174,851 697,980 SH   DFND 4 507,041 0 190,939
HONDA MOTOR LTD AMERN SHS 438128308 144 5,626 SH   DFND 4 476 0 5,150
HONEYWELL INTL INC COM 438516106 45,658 315,775 SH   DFND 4 243,822 0 71,953
HORMEL FOODS CORP COM 440452100 2 50 SH   DFND 4 50 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39 3,628 SH   DFND 4 1,000 0 2,628
HOWMET AEROSPACE INC COM 443201108 7 450 SH   DFND 4 450 0 0
HUBBELL INC COM 443510607 676 5,391 SH   DFND 4 4,179 0 1,212
HUMANA INC COM 444859102 18 46 SH   DFND 4 12 0 34
HUNT J B TRANS SVCS INC COM 445658107 38 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104 12 1,329 SH   DFND 4 1,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 53 305 SH   DFND 4 135 0 170
HUNTSMAN CORP COM 447011107 1,053 58,572 SH   DFND 4 53,077 0 5,495
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 713 25,864 SH   DFND 4 3,945 0 21,919
IPG PHOTONICS CORP COM 44980X109 109 682 SH   DFND 4 257 0 425
ITT INC COM 45073V108 54 911 SH   DFND 4 400 0 511
ICICI BANK LIMITED ADR 45104G104 40 4,262 SH   DFND 4 4,262 0 0
IDEX CORP COM 45167R104 17 110 SH   DFND 4 110 0 0
IDEXX LABS INC COM 45168D104 9,893 29,965 SH   DFND 4 29,965 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,913 211,114 SH   DFND 4 116,974 0 94,140
ILLUMINA INC COM 452327109 1,916 5,173 SH   DFND 4 374 0 4,799
IMMUNOMEDICS INC COM 452907108 248 7,000 SH   DFND 4 6,600 0 400
IMPERIAL OIL LTD COM NEW 453038408 56 3,500 SH   DFND 4 1,700 0 1,800
INCYTE CORP COM 45337C102 1,076 10,350 SH   DFND 4 10,350 0 0
ING GROEP N.V. SPONSORED ADR 456837103 33 4,737 SH   DFND 4 4,737 0 0
INGERSOLL RAND INC COM 45687V106 590 20,982 SH   DFND 4 2,486 0 18,496
INGEVITY CORP COM 45688C107 9 164 SH   DFND 4 164 0 0
INGREDION INC COM 457187102 260 3,129 SH   DFND 4 1,324 0 1,805
INSMED INC COM PAR $.01 457669307 138 5,000 SH   DFND 4 5,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 10 10,000 PRN   DFND 4 10,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 86 975 SH   DFND 4 975 0 0
INSULET CORP COM 45784P101 778 4,005 SH   DFND 4 4,005 0 0
INTEL CORP COM 458140100 42,375 708,262 SH   DFND 4 406,122 0 302,140
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10 13,000 PRN   DFND 4 13,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,346 47,448 SH   DFND 4 42,693 0 4,755
INTERNATIONAL BUSINESS MACHS COM 459200101 10,545 87,312 SH   DFND 4 51,982 0 35,330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,211 9,888 SH   DFND 4 9,671 0 217
INTL PAPER CO COM 460146103 7,910 224,650 SH   DFND 4 134,422 0 90,228
INVESCO QQQ TR UNIT SER 1 46090E103 3,135 12,663 SH   DFND 4 10,146 0 2,517
INTRA CELLULAR THERAPIES INC COM 46116X101 434 16,915 SH   DFND 4 16,915 0 0
INTUIT COM 461202103 88,966 300,369 SH   DFND 4 216,303 0 84,066
INTUITIVE SURGICAL INC COM NEW 46120E602 11,651 20,446 SH   DFND 4 20,234 0 212
INVESCO MUN TR COM 46131J103 20 1,700 SH   DFND 4 1,700 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 25 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 230 5,650 SH   DFND 4 1,350 0 4,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 4,860 SH   DFND 4 860 0 4,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 60 400 SH   DFND 4 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,660 35,971 SH   DFND 4 33,217 0 2,754
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,325 47,275 SH   DFND 4 9,550 0 37,725
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 63 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 87 800 SH   DFND 4 800 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 103 2,499 SH   DFND 4 0 0 2,499
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219 4,406 SH   DFND 4 1,106 0 3,300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 331 SH   DFND 4 0 0 331
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 233 16,500 SH   DFND 4 0 0 16,500
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 53 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 368 12,796 SH   DFND 4 3,000 0 9,796
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 53 2,500 SH   DFND 4 0 0 2,500
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 360 9,970 SH   DFND 4 6,750 0 3,220
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 35 1,500 SH   DFND 4 0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16 740 SH   DFND 4 740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 740 SH   DFND 4 740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 340 SH   DFND 4 340 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16 740 SH   DFND 4 740 0 0
INVITAE CORP COM 46185L103 741 24,458 SH   DFND 4 18,941 0 5,517
INVITATION HOMES INC COM 46187W107 182 6,600 SH   DFND 4 6,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 813 29,600 SH   DFND 4 29,600 0 0
IQVIA HLDGS INC COM 46266C105 8,806 62,069 SH   DFND 4 57,389 0 4,680
IQIYI INC SPONSORED ADS 46267X108 116 5,000 SH   DFND 4 5,000 0 0
IROBOT CORP COM 462726100 1 15 SH   DFND 4 0 0 15
IRON MTN INC NEW COM 46284V101 73 2,809 SH   DFND 4 0 0 2,809
ISHARES GOLD TRUST ISHARES 464285105 214 12,584 SH   DFND 4 6,620 0 5,964
ISHARES INC EM MKTS DIV ETF 464286319 2,265 72,317 SH   DFND 4 1,010 0 71,307
ISHARES INC MSCI CDA ETF 464286509 14 527 SH   DFND 4 527 0 0
ISHARES INC MIN VOL GBL ETF 464286525 42 483 SH   DFND 4 483 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 227 4,359 SH   DFND 4 4,359 0 0
ISHARES INC MSCI GERMANY ETF 464286806 42 1,550 SH   DFND 4 1,550 0 0
ISHARES TR S&P 100 ETF 464287101 43 300 SH   DFND 4 300 0 0
ISHARES TR CORE S&P TTL STK 464287150 555 7,990 SH   DFND 4 2,887 0 5,103
ISHARES TR SELECT DIVID ETF 464287168 1,530 18,950 SH   DFND 4 10,481 0 8,469
ISHARES TR TIPS BD ETF 464287176 582 4,731 SH   DFND 4 2,726 0 2,005
ISHARES TR CHINA LG-CAP ETF 464287184 61 1,534 SH   DFND 4 1,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,513 27,490 SH   DFND 4 26,390 0 1,100
ISHARES TR CORE US AGGBD ET 464287226 524 4,430 SH   DFND 4 2,589 0 1,841
ISHARES TR MSCI EMG MKT ETF 464287234 10,825 270,699 SH   DFND 4 169,864 0 100,835
ISHARES TR IBOXX INV CP ETF 464287242 4,443 33,031 SH   DFND 4 29,130 0 3,901
ISHARES TR S&P 500 GRWT ETF 464287309 780 3,757 SH   DFND 4 2,227 0 1,530
ISHARES TR GLOB HLTHCRE ETF 464287325 195 2,834 SH   DFND 4 2,014 0 820
ISHARES TR S&P 500 VAL ETF 464287408 247 2,282 SH   DFND 4 1,183 0 1,099
ISHARES TR BARCLAYS 7 10 YR 464287440 175 1,434 SH   DFND 4 1,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,213 141,008 SH   DFND 4 117,325 0 23,683
ISHARES TR MSCI EAFE ETF 464287465 20,073 329,763 SH   DFND 4 189,107 0 140,656
ISHARES TR RUS MDCP VAL ETF 464287473 249 3,256 SH   DFND 4 3,095 0 161
ISHARES TR RUS MD CP GR ETF 464287481 195 1,231 SH   DFND 4 1,156 0 75
ISHARES TR RUS MID CAP ETF 464287499 3,079 57,449 SH   DFND 4 37,939 0 19,510
ISHARES TR CORE S&P MCP ETF 464287507 7,773 43,713 SH   DFND 4 7,612 0 36,101
ISHARES TR EXPANDED TECH 464287515 150 527 SH   DFND 4 0 0 527
ISHARES TR NASDAQ BIOTECH 464287556 2,984 21,827 SH   DFND 4 3,938 0 17,889
ISHARES TR COHEN STEER REIT 464287564 61 600 SH   DFND 4 600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 184 842 SH   DFND 4 0 0 842
ISHARES TR RUS 1000 VAL ETF 464287598 6,481 57,550 SH   DFND 4 1,673 0 55,877
ISHARES TR S&P MC 400GR ETF 464287606 239 1,066 SH   DFND 4 1,066 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,371 38,398 SH   DFND 4 30,764 0 7,634
ISHARES TR RUS 1000 ETF 464287622 322 1,877 SH   DFND 4 1,157 0 720
ISHARES TR RUS 2000 VAL ETF 464287630 397 4,074 SH   DFND 4 3,897 0 177
ISHARES TR RUS 2000 GRW ETF 464287648 1,691 8,175 SH   DFND 4 8,095 0 80
ISHARES TR RUSSELL 2000 ETF 464287655 7,373 51,497 SH   DFND 4 38,070 0 13,427
ISHARES TR CORE S&P US VLU 464287663 0 1 SH   DFND 4 1 0 0
ISHARES TR CORE S&P US GWT 464287671 36 495 SH   DFND 4 495 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 142 790 SH   DFND 4 790 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22 166 SH   DFND 4 166 0 0
ISHARES TR U.S. TECH ETF 464287721 1,341 4,970 SH   DFND 4 910 0 4,060
ISHARES TR U.S. REAL ES ETF 464287739 96 1,214 SH   DFND 4 557 0 657
ISHARES TR US INDUSTRIALS 464287754 380 2,520 SH   DFND 4 0 0 2,520
ISHARES TR US HLTHCARE ETF 464287762 358 1,662 SH   DFND 4 0 0 1,662
ISHARES TR CORE S&P SCP ETF 464287804 3,889 56,944 SH   DFND 4 9,047 0 47,897
ISHARES TR U.S. CNSM GD ETF 464287812 116 906 SH   DFND 4 0 0 906
ISHARES TR DOW JONES US ETF 464287846 63 410 SH   DFND 4 410 0 0
ISHARES TR EUROPE ETF 464287861 7 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879 23 193 SH   DFND 4 107 0 86
ISHARES TR S&P SML 600 GWT 464287887 260 1,534 SH   DFND 4 1,475 0 59
ISHARES TR SHRT NAT MUN ETF 464288158 3,376 31,302 SH   DFND 4 30,831 0 471
ISHARES TR GL CLEAN ENE ETF 464288224 28 2,207 SH   DFND 4 377 0 1,830
ISHARES TR MSCI ACWI ETF 464288257 1,119 15,176 SH   DFND 4 275 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 1,169 21,798 SH   DFND 4 0 0 21,798
ISHARES TR JPMORGAN USD EMG 464288281 1,696 15,524 SH   DFND 4 9,340 0 6,184
ISHARES TR MRGSTR MD CP GRW 464288307 188 643 SH   DFND 4 0 0 643
ISHARES TR CALIF MUN BD ETF 464288356 218 3,504 SH   DFND 4 0 0 3,504
ISHARES TR NATIONAL MUN ETF 464288414 765 6,630 SH   DFND 4 6,542 0 88
ISHARES TR INTL SEL DIV ETF 464288448 3,986 158,690 SH   DFND 4 30,415 0 128,275
ISHARES TR IBOXX HI YD ETF 464288513 5,936 72,731 SH   DFND 4 41,659 0 31,072
ISHARES TR MSCI KLD400 SOC 464288570 24 200 SH   DFND 4 0 0 200
ISHARES TR MBS ETF 464288588 94 850 SH   DFND 4 850 0 0
ISHARES TR INTRM TR CRP ETF 464288638 8,728 144,543 SH   DFND 4 112,074 0 32,469
ISHARES TR SH TR CRPORT ETF 464288646 250 4,578 SH   DFND 4 4,294 0 284
ISHARES TR 10-20 YR TRS ETF 464288653 112 669 SH   DFND 4 669 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 47 351 SH   DFND 4 351 0 0
ISHARES TR SHORT TREAS BD 464288679 173,560 1,567,279 SH   DFND 4 442,895 0 1,124,384
ISHARES TR PFD AND INCM SEC 464288687 2,007 57,953 SH   DFND 4 53,099 0 4,854
ISHARES TR GLB CNSM STP ETF 464288737 181 3,495 SH   DFND 4 2,607 0 888
ISHARES TR US HOME CONS ETF 464288752 88 2,000 SH   DFND 4 2,000 0 0
ISHARES TR US AER DEF ETF 464288760 74 448 SH   DFND 4 120 0 328
ISHARES TR MSCI USA ESG SLC 464288802 12 93 SH   DFND 4 84 0 9
ISHARES TR U.S. PHARMA ETF 464288836 1,077 7,000 SH   DFND 4 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 56 1,400 SH   DFND 4 0 0 1,400
ISHARES TR EAFE GRWTH ETF 464288885 15 182 SH   DFND 4 0 0 182
ISHARES TR AGGRES ALLOC ETF 464289859 25 457 SH   DFND 4 0 0 457
ISHARES SILVER TR ISHARES 46428Q109 5 290 SH   DFND 4 0 0 290
ISHARES TR FLTG RATE NT ETF 46429B655 6 117 SH   DFND 4 0 0 117
ISHARES TR CORE HIGH DV ETF 46429B663 129 1,595 SH   DFND 4 1,405 0 190
ISHARES TR MSCI CHINA ETF 46429B671 273 4,178 SH   DFND 4 4,178 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 404 6,118 SH   DFND 4 6,118 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,081 17,826 SH   DFND 4 16,567 0 1,259
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 79 SH   DFND 4 79 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 373 7,461 SH   DFND 4 4,280 0 3,181
ISHARES TR USA QUALITY FCTR 46432F339 203 2,121 SH   DFND 4 2,121 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 62 477 SH   DFND 4 477 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,978 72,970 SH   DFND 4 71,931 0 1,039
ISHARES TR CORE MSCI EAFE 46432F842 5,084 88,943 SH   DFND 4 9,931 0 79,012
ISHARES INC CORE MSCI EMKT 46434G103 7,495 157,460 SH   DFND 4 8,072 0 149,388
ISHARES INC MSCI SINGPOR ETF 46434G780 300 16,008 SH   DFND 4 16,008 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 157 2,854 SH   DFND 4 1,729 0 1,125
ISHARES INC ESG MSCI EM ETF 46434G863 224 6,980 SH   DFND 4 2,570 0 4,410
ISHARES TR INTL QLTY FACTOR 46434V456 279 9,476 SH   DFND 4 9,476 0 0
ISHARES TR CORE TOTAL USD 46434V613 71 1,300 SH   DFND 4 1,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 216 5,733 SH   DFND 4 5,733 0 0
ISHARES TR CORE MSCI EURO 46434V738 62 1,447 SH   DFND 4 1,447 0 0
ISHARES TR ULTR SH TRM BD 46434V878 80 1,585 SH   DFND 4 0 0 1,585
ISHARES TR ESG AWRE 1 5 YR 46435G243 339 13,025 SH   DFND 4 155 0 12,870
ISHARES TR MSCI UK ETF NEW 46435G334 8 300 SH   DFND 4 300 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 161 2,300 SH   DFND 4 0 0 2,300
ISHARES TR ESG MSCI EAFE 46435G516 1,996 32,949 SH   DFND 4 4,980 0 27,969
ISHARES TR ESG AWR US AGRGT 46435U549 320 5,659 SH   DFND 4 70 0 5,589
ISHARES TR ESG MSCI USA SML 46435U663 695 27,704 SH   DFND 4 7,050 0 20,654
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 88 18,816 SH   DFND 4 412 0 18,404
I3 VERTICALS INC COM CL A 46571Y107 2,435 80,480 SH   DFND 4 80,480 0 0
JPMORGAN CHASE & CO COM 46625H100 158,651 1,686,696 SH   DFND 4 1,277,238 0 409,458
JACOBS ENGR GROUP INC COM 469814107 479 5,644 SH   DFND 4 700 0 4,944
JD.COM INC SPON ADR CL A 47215P106 30 500 SH   DFND 4 0 0 500
JEFFERIES FINL GROUP INC COM 47233W109 5 300 SH   DFND 4 300 0 0
JOHNSON & JOHNSON COM 478160104 85,880 610,683 SH   DFND 4 403,652 0 207,031
JONES LANG LASALLE INC COM 48020Q107 305 2,949 SH   DFND 4 2,349 0 600
KB FINL GROUP INC SPONSORED ADR 48241A105 1 20 SH   DFND 4 20 0 0
KLA CORP COM NEW 482480100 817 4,200 SH   DFND 4 4,200 0 0
KKR & CO INC COM 48251W104 149 4,830 SH   DFND 4 1,895 0 2,935
KANSAS CITY SOUTHERN COM NEW 485170302 104 694 SH   DFND 4 617 0 77
KARUNA THERAPEUTICS INC COM 48576A100 614 5,505 SH   DFND 4 5,505 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 816 SH   DFND 4 816 0 0
KELLOGG CO COM 487836108 2,414 36,545 SH   DFND 4 15,445 0 21,100
KEMPER CORP DEL COM 488401100 15 200 SH   DFND 4 0 0 200
KENNEDY-WILSON HOLDINGS INC COM 489398107 38 2,510 SH   DFND 4 2,510 0 0
KEURIG DR PEPPER INC COM 49271V100 154 5,420 SH   DFND 4 4,320 0 1,100
KEYCORP COM 493267108 483 39,674 SH   DFND 4 17,000 0 22,674
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH   DFND 4 0 0 28
KIMBERLY CLARK CORP COM 494368103 15,567 110,133 SH   DFND 4 57,060 0 53,073
KIMCO RLTY CORP COM 49446R109 34 2,662 SH   DFND 4 2,000 0 662
KINDER MORGAN INC DEL COM 49456B101 1,754 115,612 SH   DFND 4 63,267 0 52,345
KODIAK SCIENCES INC COM 50015M109 468 8,645 SH   DFND 4 8,645 0 0
KOHLS CORP COM 500255104 2 112 SH   DFND 4 0 0 112
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,477 31,533 SH   DFND 4 20,233 0 11,300
KRAFT HEINZ CO COM 500754106 1,016 31,847 SH   DFND 4 18,502 0 13,345
KRANESHARES TR CSI CHI INTERNET 500767306 19 304 SH   DFND 4 304 0 0
KROGER CO COM 501044101 5,377 158,860 SH   DFND 4 150,412 0 8,448
L3HARRIS TECHNOLOGIES INC COM 502431109 393 2,315 SH   DFND 4 2,315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,870 23,298 SH   DFND 4 19,523 0 3,775
LAM RESEARCH CORP COM 512807108 6,488 20,059 SH   DFND 4 9,309 0 10,750
LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH   DFND 4 200 0 0
LAMB WESTON HLDGS INC COM 513272104 1,363 21,315 SH   DFND 4 14,655 0 6,660
LAUDER ESTEE COS INC CL A 518439104 87,086 461,552 SH   DFND 4 325,458 0 136,094
LEGGETT & PLATT INC COM 524660107 2,218 63,098 SH   DFND 4 11,221 0 51,877
LEIDOS HOLDINGS INC COM 525327102 4 47 SH   DFND 4 47 0 0
LENNAR CORP CL A 526057104 50 816 SH   DFND 4 0 0 816
LENNOX INTL INC COM 526107107 508 2,180 SH   DFND 4 2,180 0 0
LEVEL ONE BANCORP INC COM 52730D208 619 37,000 SH   DFND 4 37,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 800 SH   DFND 4 800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 200 SH   DFND 4 200 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 11 13,000 PRN   DFND 4 13,000 0 0
LIFE STORAGE INC COM 53223X107 28 300 SH   DFND 4 300 0 0
LILLY ELI & CO COM 532457108 12,158 74,055 SH   DFND 4 51,189 0 22,866
LINCOLN NATL CORP IND COM 534187109 256 6,955 SH   DFND 4 5,769 0 1,186
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 1,000 SH   DFND 4 0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109 27 610 SH   DFND 4 0 0 610
LOCKHEED MARTIN CORP COM 539830109 14,334 39,281 SH   DFND 4 33,693 0 5,588
LOEWS CORP COM 540424108 56 1,635 SH   DFND 4 1,220 0 415
LOWES COS INC COM 548661107 35,747 264,555 SH   DFND 4 173,362 0 91,193
LULULEMON ATHLETICA INC COM 550021109 704 2,255 SH   DFND 4 2,255 0 0
LUMENTUM HLDGS INC COM 55024U109 234 2,870 SH   DFND 4 2,870 0 0
LYFT INC CL A COM 55087P104 88 2,667 SH   DFND 4 0 0 2,667
M & T BK CORP COM 55261F104 47 452 SH   DFND 4 452 0 0
MDU RES GROUP INC COM 552690109 117 5,296 SH   DFND 4 0 0 5,296
MKS INSTRS INC COM 55306N104 85 750 SH   DFND 4 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,406 775,799 SH   DFND 4 775,799 0 0
MSA SAFETY INC COM 553498106 389 3,400 SH   DFND 4 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 50 681 SH   DFND 4 681 0 0
MSCI INC COM 55354G100 9 26 SH   DFND 4 0 0 26
MACERICH CO COM 554382101 418 46,570 SH   DFND 4 27,570 0 19,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 350 SH   DFND 4 350 0 0
MACYS INC COM 55616P104 5 795 SH   DFND 4 0 0 795
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,665 38,575 SH   DFND 4 36,245 0 2,330
MAGNA INTL INC COM 559222401 90 2,010 SH   DFND 4 775 0 1,235
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 25 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106 70 5,120 SH   DFND 4 4,150 0 970
MARATHON OIL CORP COM 565849106 30 4,852 SH   DFND 4 0 0 4,852
MARATHON PETE CORP COM 56585A102 84 2,236 SH   DFND 4 787 0 1,449
MARKEL CORP COM 570535104 37 40 SH   DFND 4 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 639 1,275 SH   DFND 4 1,275 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 8 SH   DFND 4 8 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,464 50,889 SH   DFND 4 45,386 0 5,503
MARRIOTT INTL INC NEW CL A 571903202 168 1,961 SH   DFND 4 911 0 1,050
MARTIN MARIETTA MATLS INC COM 573284106 1,014 4,909 SH   DFND 4 2,859 0 2,050
MASCO CORP COM 574599106 2,206 43,934 SH   DFND 4 43,934 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,404 136,639 SH   DFND 4 131,046 0 5,593
MAXIM INTEGRATED PRODS INC COM 57772K101 47 770 SH   DFND 4 365 0 405
MCCORMICK & CO INC COM NON VTG 579780206 9,770 54,457 SH   DFND 4 43,421 0 11,036
MCDONALDS CORP COM 580135101 39,430 213,747 SH   DFND 4 151,534 0 62,213
MCKESSON CORP COM 58155Q103 101 660 SH   DFND 4 30 0 630
MEDICAL PPTYS TRUST INC COM 58463J304 113 6,002 SH   DFND 4 6,002 0 0
MERCADOLIBRE INC COM 58733R102 1,663 1,687 SH   DFND 4 920 0 767
MERCK & CO. INC COM 58933Y105 113,220 1,464,110 SH   DFND 4 1,087,204 0 376,906
METLIFE INC COM 59156R108 7,643 209,280 SH   DFND 4 126,571 0 82,709
MICROSOFT CORP COM 594918104 412,587 2,027,355 SH   DFND 4 1,493,454 0 533,901
MICROCHIP TECHNOLOGY INC. COM 595017104 13,474 127,944 SH   DFND 4 89,678 0 38,266
MICRON TECHNOLOGY INC COM 595112103 161 3,130 SH   DFND 4 1,220 0 1,910
MID-AMER APT CMNTYS INC COM 59522J103 267 2,332 SH   DFND 4 2,332 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 3,724 SH   DFND 4 3,724 0 0
MODERNA INC COM 60770K107 219 3,415 SH   DFND 4 3,115 0 300
MOHAWK INDS INC COM 608190104 40 389 SH   DFND 4 88 0 301
MOLSON COORS BEVERAGE CO CL B 60871R209 151 4,405 SH   DFND 4 2,015 0 2,390
MONDELEZ INTL INC CL A 609207105 5,681 111,110 SH   DFND 4 54,872 0 56,238
MONGODB INC CL A 60937P106 167 738 SH   DFND 4 738 0 0
MONOLITHIC PWR SYS INC COM 609839105 902 3,807 SH   DFND 4 0 0 3,807
MONSTER BEVERAGE CORP NEW COM 61174X109 119 1,710 SH   DFND 4 436 0 1,274
MOODYS CORP COM 615369105 2 9 SH   DFND 4 9 0 0
MORGAN STANLEY COM NEW 617446448 644 13,343 SH   DFND 4 7,032 0 6,311
MOSAIC CO NEW COM 61945C103 0 34 SH   DFND 4 34 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 285 SH   DFND 4 285 0 0
MYOKARDIA INC COM 62857M105 1,086 11,235 SH   DFND 4 11,235 0 0
NASDAQ INC COM 631103108 0 1 SH   DFND 4 1 0 0
NATIONAL FUEL GAS CO N J COM 636180101 32 760 SH   DFND 4 760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 505 SH   DFND 4 505 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 13 13,000 PRN   DFND 4 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 6 147 SH   DFND 4 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 222 18,088 SH   DFND 4 13,335 0 4,753
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,003 35,000 SH   DFND 4 35,000 0 0
NEOGEN CORP COM 640491106 671 8,650 SH   DFND 4 3,350 0 5,300
NEOGENOMICS INC COM NEW 64049M209 171 5,520 SH   DFND 4 5,520 0 0
NETAPP INC COM 64110D104 7,288 164,255 SH   DFND 4 120,572 0 43,683
NETFLIX INC COM 64110L106 33,421 73,447 SH   DFND 4 38,308 0 35,139
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,149 9,420 SH   DFND 4 9,420 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20 152 SH   DFND 4 152 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 7,465 SH   DFND 4 7,465 0 0
NEW RELIC INC COM 64829B100 86 1,250 SH   DFND 4 1,250 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 15 16,000 PRN   DFND 4 16,000 0 0
NEWELL BRANDS INC COM 651229106 364 22,909 SH   DFND 4 12,627 0 10,282
NEWMARKET CORP COM 651587107 10 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106 380 6,161 SH   DFND 4 2,751 0 3,410
NEXTERA ENERGY INC COM 65339F101 107,889 449,219 SH   DFND 4 363,613 0 85,606
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 103 SH   DFND 4 0 0 103
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 706 13,775 SH   DFND 4 8,600 0 5,175
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 108 SH   DFND 4 0 0 108
NICE LTD SPONSORED ADR 653656108 1,137 6,008 SH   DFND 4 5,781 0 227
NIKE INC CL B 654106103 9,137 93,190 SH   DFND 4 83,243 0 9,947
NIKOLA CORP COM 654110105 26 390 SH   DFND 4 390 0 0
NISOURCE INC COM 65473P105 29 1,254 SH   DFND 4 1,254 0 0
NOBLE ENERGY INC COM 655044105 862 96,228 SH   DFND 4 67,287 0 28,941
NORFOLK SOUTHERN CORP COM 655844108 7,820 44,542 SH   DFND 4 36,408 0 8,134
NORTHERN TR CORP COM 665859104 398 5,020 SH   DFND 4 4,570 0 450
NORTHROP GRUMMAN CORP COM 666807102 13,644 44,381 SH   DFND 4 36,951 0 7,430
NORTONLIFELOCK INC COM 668771108 63 3,179 SH   DFND 4 3,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,906 90,521 SH   DFND 4 31,476 0 59,045
NOVO-NORDISK A S ADR 670100205 18,017 275,157 SH   DFND 4 255,169 0 19,988
NOW INC COM 67011P100 0 23 SH   DFND 4 23 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 20 17,000 PRN   DFND 4 17,000 0 0
NUCOR CORP COM 670346105 521 12,573 SH   DFND 4 9,240 0 3,333
NUTANIX INC CL A 67059N108 43 1,800 SH   DFND 4 0 0 1,800
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,480 144,619 SH   DFND 4 45,019 0 99,600
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 177 13,729 SH   DFND 4 13,729 0 0
NVIDIA CORPORATION COM 67066G104 112,956 297,324 SH   DFND 4 246,316 0 51,008
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,189 SH   DFND 4 0 0 2,189
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4,950 SH   DFND 4 4,950 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 961 SH   DFND 4 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 108 7,068 SH   DFND 4 7,068 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 4 45 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 1,000 SH   DFND 4 0 0 1,000
NUTRIEN LTD COM 67077M108 2,548 79,387 SH   DFND 4 64,935 0 14,452
OGE ENERGY CORP COM 670837103 30 973 SH   DFND 4 0 0 973
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 4 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 65 4,767 SH   DFND 4 4,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 630 1,495 SH   DFND 4 1,183 0 312
OCCIDENTAL PETE CORP COM 674599105 230 12,582 SH   DFND 4 8,148 0 4,434
OKTA INC CL A 679295105 7,617 38,043 SH   DFND 4 38,043 0 0
OMNICOM GROUP INC COM 681919106 180 3,295 SH   DFND 4 590 0 2,705
OMEGA HEALTHCARE INVS INC COM 681936100 495 16,639 SH   DFND 4 16,639 0 0
ONE GAS INC COM 68235P108 10 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 586 17,626 SH   DFND 4 17,556 0 70
ORACLE CORP COM 68389X105 13,442 243,213 SH   DFND 4 189,891 0 53,322
ORANGE SPONSORED ADR 684060106 1 115 SH   DFND 4 115 0 0
OSHKOSH CORP COM 688239201 174 2,430 SH   DFND 4 1,430 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 5,212 91,665 SH   DFND 4 48,010 0 43,655
OWENS CORNING NEW COM 690742101 8 135 SH   DFND 4 135 0 0
PCB BANCORP COM 69320M109 361 35,000 SH   DFND 4 35,000 0 0
PCTEL INC COM 69325Q105 173 25,839 SH   DFND 4 0 0 25,839
PGIM ETF TR ULTRA SHORT 69344A107 163 3,280 SH   DFND 4 3,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,646 91,685 SH   DFND 4 72,085 0 19,600
PPG INDS INC COM 693506107 279 2,627 SH   DFND 4 1,097 0 1,530
PPL CORP COM 69351T106 4,327 167,470 SH   DFND 4 103,339 0 64,131
PACCAR INC COM 693718108 1,979 26,440 SH   DFND 4 11,010 0 15,430
PACIFIC PREMIER BANCORP COM 69478X105 1,545 71,263 SH   DFND 4 71,263 0 0
PACIRA BIOSCIENCES COM 695127100 42 800 SH   DFND 4 800 0 0
PACKAGING CORP AMER COM 695156109 71 716 SH   DFND 4 716 0 0
PACWEST BANCORP DEL COM 695263103 6 280 SH   DFND 4 280 0 0
PALO ALTO NETWORKS INC COM 697435105 17,937 78,101 SH   DFND 4 66,614 0 11,487
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 16 15,000 PRN   DFND 4 15,000 0 0
PARK NATL CORP COM 700658107 303 4,300 SH   DFND 4 4,300 0 0
PARKER HANNIFIN CORP COM 701094104 27,074 147,727 SH   DFND 4 89,307 0 58,420
PAYCHEX INC COM 704326107 1,715 22,637 SH   DFND 4 16,189 0 6,448
PAYCOM SOFTWARE INC COM 70432V102 33,898 109,445 SH   DFND 4 109,445 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,126 48,845 SH   DFND 4 48,845 0 0
PAYPAL HLDGS INC COM 70450Y103 172,009 987,253 SH   DFND 4 737,550 0 249,703
PEBBLEBROOK HOTEL TR COM 70509V100 103 7,566 SH   DFND 4 7,285 0 281
PELOTON INTERACTIVE INC CL A COM 70614W100 246 4,255 SH   DFND 4 4,255 0 0
PEMBINA PIPELINE CORP COM 706327103 35 1,413 SH   DFND 4 913 0 500
PEPSICO INC COM 713448108 116,808 883,171 SH   DFND 4 575,403 0 307,768
PERSPECTA INC COM 715347100 30 1,284 SH   DFND 4 0 0 1,284
PFIZER INC COM 717081103 26,985 825,235 SH   DFND 4 520,998 0 304,237
PHILIP MORRIS INTL INC COM 718172109 7,885 112,552 SH   DFND 4 49,277 0 63,275
PHILLIPS 66 COM 718546104 3,085 42,904 SH   DFND 4 31,978 0 10,926
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 481 28,935 SH   DFND 4 28,935 0 0
PIMCO MUN INCOME FD COM 72200R107 57 4,200 SH   DFND 4 2,000 0 2,200
PIMCO CORPORATE & INCOME STR COM 72200U100 12 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 671 6,015 SH   DFND 4 4,835 0 1,180
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,551 16,989 SH   DFND 4 10,259 0 6,730
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,375 33,186 SH   DFND 4 30,286 0 2,900
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 204 4,000 SH   DFND 4 0 0 4,000
PINNACLE WEST CAP CORP COM 723484101 102 1,392 SH   DFND 4 1,300 0 92
PINTEREST INC CL A 72352L106 335 15,096 SH   DFND 4 2,883 0 12,213
PIONEER NAT RES CO COM 723787107 81 826 SH   DFND 4 435 0 391
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 969 109,564 SH   DFND 4 65,064 0 44,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 713 80,085 SH   DFND 4 53,385 0 26,700
PLANET FITNESS INC CL A 72703H101 5 75 SH   DFND 4 75 0 0
PLUG POWER INC COM NEW 72919P202 44 5,300 SH   DFND 4 5,300 0 0
POLARIS INC COM 731068102 592 6,400 SH   DFND 4 4,100 0 2,300
POOL CORPORATION COM 73278L105 302 1,110 SH   DFND 4 1,110 0 0
POPULAR INC COM NEW 733174700 59 1,595 SH   DFND 4 495 0 1,100
PRECIGEN INC COM 74017N105 5 985 SH   DFND 4 985 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,295 115,745 SH   DFND 4 85,822 0 29,923
PRICESMART INC COM 741511109 4 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108 9 73 SH   DFND 4 0 0 73
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 747 SH   DFND 4 747 0 0
PROCTER AND GAMBLE CO COM 742718109 67,852 567,468 SH   DFND 4 365,838 0 201,630
PROGRESSIVE CORP OHIO COM 743315103 108 1,352 SH   DFND 4 1,127 0 225
PROLOGIS INC. COM 74340W103 82,455 883,481 SH   DFND 4 673,415 0 210,066
PROOFPOINT INC COM 743424103 482 4,342 SH   DFND 4 3,720 0 622
PROSHARES TR S&P MDCP 400 DIV 74347B680 303 5,760 SH   DFND 4 0 0 5,760
PROSHARES TR S&P 500 DV ARIST 74348A467 80 1,190 SH   DFND 4 1,000 0 190
PRUDENTIAL FINL INC COM 744320102 2,359 38,737 SH   DFND 4 21,754 0 16,983
PRUDENTIAL PLC ADR 74435K204 34 1,125 SH   DFND 4 807 0 318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,206 44,872 SH   DFND 4 29,545 0 15,327
PUBLIC STORAGE COM 74460D109 908 4,732 SH   DFND 4 4,514 0 218
PULTE GROUP INC COM 745867101 172 5,060 SH   DFND 4 1,735 0 3,325
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 18 18,000 PRN   DFND 4 18,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 3,227 103,500 SH   DFND 4 103,500 0 0
QEP RESOURCES INC COM 74733V100 1 1,000 SH   DFND 4 1,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 14 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103 72,391 793,677 SH   DFND 4 604,619 0 189,058
QUANTA SVCS INC COM 74762E102 3,846 98,034 SH   DFND 4 47,353 0 50,681
QUEST DIAGNOSTICS INC COM 74834L100 4,795 42,074 SH   DFND 4 24,591 0 17,483
QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH   DFND 4 0 0 76
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 14 15,000 PRN   DFND 4 15,000 0 0
RPM INTL INC COM 749685103 2,140 28,513 SH   DFND 4 27,967 0 546
RAYONIER INC COM 754907103 1,227 49,509 SH   DFND 4 48,609 0 900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,961 356,392 SH   DFND 4 195,457 0 160,935
REALTY INCOME CORP COM 756109104 4,905 82,438 SH   DFND 4 15,460 0 66,978
REAVES UTIL INCOME FD COM SH BEN INT 756158101 68 2,240 SH   DFND 4 2,240 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 553 3,545 SH   DFND 4 3,545 0 0
REDFIN CORP COM 75737F108 834 19,911 SH   DFND 4 15,513 0 4,398
REGENERON PHARMACEUTICALS COM 75886F107 2,341 3,753 SH   DFND 4 3,753 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 418 37,608 SH   DFND 4 37,608 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 293 SH   DFND 4 0 0 293
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 382 SH   DFND 4 0 0 382
RELX PLC SPONSORED ADR 759530108 1,549 65,730 SH   DFND 4 17,546 0 48,184
REPUBLIC SVCS INC COM 760759100 2,790 34,000 SH   DFND 4 16,740 0 17,260
RESIDEO TECHNOLOGIES INC COM 76118Y104 85 7,252 SH   DFND 4 4,531 0 2,721
RESTAURANT BRANDS INTL INC COM 76131D103 9 159 SH   DFND 4 159 0 0
REVANCE THERAPEUTICS INC COM 761330109 10 400 SH   DFND 4 0 0 400
RINGCENTRAL INC CL A 76680R206 201 705 SH   DFND 4 705 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23 415 SH   DFND 4 415 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 188 SH   DFND 4 188 0 0
RIVERVIEW BANCORP INC COM 769397100 509 90,000 SH   DFND 4 90,000 0 0
ROBERT HALF INTL INC COM 770323103 1,619 30,646 SH   DFND 4 22,126 0 8,520
ROCKWELL AUTOMATION INC COM 773903109 6,402 30,054 SH   DFND 4 27,309 0 2,745
ROKU INC COM CL A 77543R102 305 2,614 SH   DFND 4 2,614 0 0
ROLLINS INC COM 775711104 10 235 SH   DFND 4 235 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,353 44,694 SH   DFND 4 38,637 0 6,057
ROSS STORES INC COM 778296103 44 515 SH   DFND 4 111 0 404
ROYAL BK CDA COM 780087102 211 3,112 SH   DFND 4 3,112 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,156 70,821 SH   DFND 4 42,830 0 27,991
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,118 523,639 SH   DFND 4 346,425 0 177,214
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 123 SH   DFND 4 49 0 74
RYDER SYS INC COM 783549108 75 2,000 SH   DFND 4 2,000 0 0
S&P GLOBAL INC COM 78409V104 40,420 122,679 SH   DFND 4 111,790 0 10,889
SBA COMMUNICATIONS CORP NEW CL A 78410G104 314 1,055 SH   DFND 4 1,055 0 0
SEI INVTS CO COM 784117103 271 4,931 SH   DFND 4 4,931 0 0
SLM CORP COM 78442P106 73 10,315 SH   DFND 4 3,380 0 6,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,209 185,525 SH   DFND 4 174,670 0 10,855
SPDR GOLD TR GOLD SHS 78463V107 3,217 19,221 SH   DFND 4 17,510 0 1,711
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,730 70,016 SH   DFND 4 0 0 70,016
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 149 3,655 SH   DFND 4 0 0 3,655
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,142 64,651 SH   DFND 4 1,035 0 63,616
SPDR SER TR NYSE TECH ETF 78464A102 22 219 SH   DFND 4 0 0 219
SPDR SER TR S&P 600 SMCP GRW 78464A201 26 460 SH   DFND 4 460 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 112 1,853 SH   DFND 4 13 0 1,840
SPDR SER TR PORTFOLIO INTRMD 78464A375 22 607 SH   DFND 4 607 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 11 245 SH   DFND 4 245 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 114 3,632 SH   DFND 4 515 0 3,117
SPDR SER TR DJ REIT ETF 78464A607 80 1,024 SH   DFND 4 860 0 164
SPDR SER TR AEROSPACE DEF 78464A631 57 651 SH   DFND 4 0 0 651
SPDR SER TR S&P DIVID ETF 78464A763 342 3,745 SH   DFND 4 3,081 0 664
SPDR SER TR S&P INS ETF 78464A789 1 34 SH   DFND 4 34 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,737 29,424 SH   DFND 4 24,254 0 5,170
SPDR SER TR S&P 400 MDCP GRW 78464A821 752 13,976 SH   DFND 4 12,580 0 1,396
SPDR SER TR S&P SEMICNDCTR 78464A862 23 207 SH   DFND 4 0 0 207
SPDR SER TR S&P BIOTECH 78464A870 4,597 41,061 SH   DFND 4 1,361 0 39,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 711 2,756 SH   DFND 4 2,755 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,596 11,081 SH   DFND 4 5,344 0 5,737
SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1,135 SH   DFND 4 0 0 1,135
SPDR SER TR BLOOMBERG BRCLYS 78468R622 52 516 SH   DFND 4 515 0 1
SPDR SER TR SPDR BLOOMBERG 78468R663 182 1,985 SH   DFND 4 1,585 0 400
SPDR SER TR NUVEEN BRC MUNIC 78468R721 131 2,541 SH   DFND 4 2,413 0 128
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   DFND 4 1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,813 40,891 SH   DFND 4 40,366 0 525
SABRA HEALTH CARE REIT INC COM 78573L106 2 166 SH   DFND 4 0 0 166
SAFETY INS GROUP INC COM 78648T100 943 12,366 SH   DFND 4 5,494 0 6,872
SAGE THERAPEUTICS INC COM 78667J108 12 300 SH   DFND 4 300 0 0
SALESFORCE COM INC COM 79466L302 110,093 587,695 SH   DFND 4 433,138 0 154,557
SANOFI SPONSORED ADR 80105N105 560 10,979 SH   DFND 4 4,973 0 6,006
SAP SE SPON ADR 803054204 6,579 46,991 SH   DFND 4 8,321 0 38,670
SAREPTA THERAPEUTICS INC COM 803607100 317 1,980 SH   DFND 4 1,980 0 0
SAUL CTRS INC COM 804395101 255 7,891 SH   DFND 4 7,891 0 0
HENRY SCHEIN INC COM 806407102 225 3,860 SH   DFND 4 3,860 0 0
SCHLUMBERGER LTD COM 806857108 3,487 189,627 SH   DFND 4 137,572 0 52,055
SCHWAB CHARLES CORP COM 808513105 22,415 664,352 SH   DFND 4 295,095 0 369,257
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126 1,720 SH   DFND 4 0 0 1,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,737 36,936 SH   DFND 4 35,742 0 1,194
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 958 18,202 SH   DFND 4 13,418 0 4,784
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,127 17,248 SH   DFND 4 5,930 0 11,318
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,373 138,503 SH   DFND 4 0 0 138,503
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28 1,000 SH   DFND 4 0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 826 27,766 SH   DFND 4 777 0 26,989
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,394 SH   DFND 4 301 0 1,093
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 129 2,504 SH   DFND 4 0 0 2,504
SCHWAB STRATEGIC TR US TIPS ETF 808524870 133 2,215 SH   DFND 4 2,215 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,510 84,883 SH   DFND 4 0 0 84,883
SCOTTS MIRACLE GRO CO CL A 810186106 27 200 SH   DFND 4 200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 666 SH   DFND 4 0 0 666
SEA LTD SPONSORED ADS 81141R100 1,495 13,944 SH   DFND 4 12,028 0 1,916
SEALED AIR CORP NEW COM 81211K100 1 25 SH   DFND 4 0 0 25
SEATTLE GENETICS INC COM 812578102 2,052 12,075 SH   DFND 4 11,900 0 175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,750 17,484 SH   DFND 4 17,334 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 2,034 SH   DFND 4 846 0 1,188
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 2,069 SH   DFND 4 2,020 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 403 10,658 SH   DFND 4 965 0 9,693
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,009 43,606 SH   DFND 4 23,646 0 19,960
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 3,186 SH   DFND 4 3,186 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 679 6,503 SH   DFND 4 6,360 0 143
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 138 2,562 SH   DFND 4 2,562 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 156 4,490 SH   DFND 4 4,238 0 252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 463 8,205 SH   DFND 4 8,005 0 200
SEMPRA ENERGY COM 816851109 1,860 15,870 SH   DFND 4 15,511 0 359
SERVICE CORP INTL COM 817565104 19 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102 30 4,250 SH   DFND 4 3,260 0 990
SERVICENOW INC COM 81762P102 32,602 80,487 SH   DFND 4 76,723 0 3,764
SERVISFIRST BANCSHARES INC COM 81768T108 2,377 66,475 SH   DFND 4 66,475 0 0
SHERWIN WILLIAMS CO COM 824348106 30,571 52,905 SH   DFND 4 28,733 0 24,172
SHOPIFY INC CL A 82509L107 41,594 43,820 SH   DFND 4 43,718 0 102
SIGNATURE BK NEW YORK N Y COM 82669G104 3 30 SH   DFND 4 30 0 0
SILVERGATE CAP CORP CL A 82837P408 980 70,000 SH   DFND 4 70,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,742 142,475 SH   DFND 4 61,401 0 81,074
SIMPSON MANUFACTURING CO INC COM 829073105 61 720 SH   DFND 4 720 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 325 2,850 SH   DFND 4 2,850 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 300 SH   DFND 4 300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,054 98,240 SH   DFND 4 92,668 0 5,572
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 86 2,260 SH   DFND 4 715 0 1,545
SMITH A O CORP COM 831865209 59 1,260 SH   DFND 4 1,260 0 0
SMARTFINANCIAL INC COM NEW 83190L208 987 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405 610 5,762 SH   DFND 4 4,562 0 1,200
SNAP ON INC COM 833034101 42 300 SH   DFND 4 300 0 0
SNAP INC CL A 83304A106 9 400 SH   DFND 4 400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,118 173,783 SH   DFND 4 127,282 0 46,501
SONOCO PRODS CO COM 835495102 32 603 SH   DFND 4 603 0 0
SONY CORP SPONSORED ADR 835699307 360 5,205 SH   DFND 4 1,341 0 3,864
SOUTH ST CORP COM 840441109 2,573 53,991 SH   DFND 4 53,991 0 0
SOUTHERN CO COM 842587107 5,239 101,042 SH   DFND 4 63,989 0 37,053
SOUTHWEST AIRLS CO COM 844741108 83 2,440 SH   DFND 4 2,140 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 2,500 SH   DFND 4 2,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 236 6,760 SH   DFND 4 4,960 0 1,800
SPLUNK INC COM 848637104 6,030 30,347 SH   DFND 4 28,250 0 2,097
SQUARE INC CL A 852234103 2,674 25,481 SH   DFND 4 6,846 0 18,635
STANLEY BLACK & DECKER INC COM 854502101 724 5,196 SH   DFND 4 2,695 0 2,501
STARBUCKS CORP COM 855244109 10,433 141,772 SH   DFND 4 90,095 0 51,677
STARWOOD PPTY TR INC COM 85571B105 297 19,830 SH   DFND 4 19,830 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10,000 PRN   DFND 4 10,000 0 0
STATE STR CORP COM 857477103 4,987 78,474 SH   DFND 4 31,817 0 46,657
STERICYCLE INC COM 858912108 57 1,013 SH   DFND 4 0 0 1,013
STERLING BANCORP DEL COM 85917A100 2,573 219,574 SH   DFND 4 218,200 0 1,374
STIFEL FINL CORP COM 860630102 23 490 SH   DFND 4 490 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 28 1,033 SH   DFND 4 1,033 0 0
STOCK YDS BANCORP INC COM 861025104 8,223 204,561 SH   DFND 4 204,561 0 0
STRYKER CORPORATION COM 863667101 15,028 83,403 SH   DFND 4 71,449 0 11,954
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,939 SH   DFND 4 1,749 0 1,190
SUN LIFE FINANCIAL INC. COM 866796105 7 185 SH   DFND 4 185 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 967 SH   DFND 4 500 0 467
SUNSTONE HOTEL INVS INC NEW COM 867892101 333 40,880 SH   DFND 4 40,880 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 17 19,000 PRN   DFND 4 19,000 0 0
SYNNEX CORP COM 87162W100 12 100 SH   DFND 4 100 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 117 SH   DFND 4 117 0 0
SYSCO CORP COM 871829107 5,891 107,777 SH   DFND 4 40,795 0 66,982
TCF FINANCIAL CORPORATION NE COM 872307103 1,196 40,648 SH   DFND 4 40,648 0 0
TJX COS INC NEW COM 872540109 78,164 1,545,974 SH   DFND 4 1,045,343 0 500,631
T-MOBILE US INC COM 872590104 795 7,637 SH   DFND 4 5,672 0 1,965
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 7,611 SH   DFND 4 5,646 0 1,965
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,684 152,960 SH   DFND 4 89,726 0 63,234
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 43 SH   DFND 4 43 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 365 20,377 SH   DFND 4 11,477 0 8,900
TANDEM DIABETES CARE INC COM NEW 875372203 620 6,265 SH   DFND 4 6,265 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 419 58,787 SH   DFND 4 36,162 0 22,625
TAPESTRY INC COM 876030107 135 10,180 SH   DFND 4 9,980 0 200
TARGET CORP COM 87612E106 12,918 107,714 SH   DFND 4 42,073 0 65,641
TARGA RES CORP COM 87612G101 107 5,337 SH   DFND 4 5,337 0 0
TAUBMAN CTRS INC COM 876664103 49 1,300 SH   DFND 4 0 0 1,300
TC ENERGY CORP COM 87807B107 15 353 SH   DFND 4 170 0 183
TECK RESOURCES LTD CL B 878742204 11 1,100 SH   DFND 4 1,100 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 1,079 SH   DFND 4 1,079 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 562 SH   DFND 4 562 0 0
TELADOC HEALTH INC COM 87918A105 1,792 9,389 SH   DFND 4 7,582 0 1,807
TELEDYNE TECHNOLOGIES INC COM 879360105 8 27 SH   DFND 4 0 0 27
TELEFLEX INCORPORATED COM 879369106 64,302 176,662 SH   DFND 4 111,111 0 65,551
TELEFONICA S A SPONSORED ADR 879382208 4 780 SH   DFND 4 780 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 29 400 SH   DFND 4 0 0 400
TERADYNE INC COM 880770102 20 238 SH   DFND 4 238 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,261 53,000 SH   DFND 4 53,000 0 0
TESLA INC COM 88160R101 2,722 2,521 SH   DFND 4 1,087 0 1,434
TESLA INC NOTE 1.250% 3/0 88160RAC5 36 12,000 PRN   DFND 4 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 450 SH   DFND 4 450 0 0
TETRA TECH INC NEW COM 88162G103 358 4,525 SH   DFND 4 2,000 0 2,525
TEXAS INSTRS INC COM 882508104 9,970 78,521 SH   DFND 4 49,908 0 28,613
TEXTRON INC COM 883203101 275 8,345 SH   DFND 4 6,140 0 2,205
THE TRADE DESK INC COM CL A 88339J105 13,459 33,110 SH   DFND 4 33,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,236 420,148 SH   DFND 4 300,200 0 119,948
THOMSON REUTERS CORP. COM NEW 884903709 245 3,600 SH   DFND 4 3,600 0 0
THOR INDS INC COM 885160101 223 2,090 SH   DFND 4 90 0 2,000
3M CO COM 88579Y101 19,390 124,303 SH   DFND 4 56,018 0 68,285
TIFFANY & CO NEW COM 886547108 154 1,265 SH   DFND 4 523 0 742
TOPBUILD CORP COM 89055F103 546 4,799 SH   DFND 4 4,799 0 0
TORO CO COM 891092108 2,500 37,690 SH   DFND 4 37,565 0 125
TORONTO DOMINION BK ONT COM NEW 891160509 54 1,220 SH   DFND 4 1,220 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,410 36,674 SH   DFND 4 3,482 0 33,192
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 124 987 SH   DFND 4 987 0 0
TRACTOR SUPPLY CO COM 892356106 29 221 SH   DFND 4 140 0 81
TRANSDIGM GROUP INC COM 893641100 456 1,031 SH   DFND 4 1,031 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5 12,000 SH   DFND 4 12,000 0 0
TRANSUNION COM 89400J107 477 5,480 SH   DFND 4 5,480 0 0
TRAVELERS COMPANIES INC COM 89417E109 407 3,573 SH   DFND 4 2,160 0 1,413
TREEHOUSE FOODS INC COM 89469A104 11 240 SH   DFND 4 120 0 120
TREX CO INC COM 89531P105 4,123 31,695 SH   DFND 4 28,660 0 3,035
TRIMBLE INC COM 896239100 1,332 30,845 SH   DFND 4 30,511 0 334
TRINITY INDS INC COM 896522109 4 190 SH   DFND 4 190 0 0
TRUIST FINL CORP COM 89832Q109 52,141 1,388,583 SH   DFND 4 911,449 0 477,134
TWILIO INC CL A 90138F102 289 1,315 SH   DFND 4 1,315 0 0
TWITTER INC COM 90184L102 43 1,436 SH   DFND 4 86 0 1,350
TWITTER INC NOTE 0.250% 6/1 90184LAF9 16 17,000 PRN   DFND 4 17,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 102 20,205 SH   DFND 4 7,010 0 13,195
TYLER TECHNOLOGIES INC COM 902252105 560 1,615 SH   DFND 4 1,615 0 0
TYSON FOODS INC CL A 902494103 236 3,946 SH   DFND 4 1,516 0 2,430
UDR INC COM 902653104 131 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105 200 6,282 SH   DFND 4 3,109 0 3,173
US BANCORP DEL COM NEW 902973304 41,308 1,121,895 SH   DFND 4 786,540 0 335,355
UBER TECHNOLOGIES INC COM 90353T100 902 29,030 SH   DFND 4 24,685 0 4,345
ULTA BEAUTY INC COM 90384S303 564 2,771 SH   DFND 4 555 0 2,216
UNDER ARMOUR INC CL A 904311107 23 2,400 SH   DFND 4 2,400 0 0
UNDER ARMOUR INC CL C 904311206 4 400 SH   DFND 4 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,296 23,613 SH   DFND 4 13,995 0 9,618
UNILEVER N V N Y SHS NEW 904784709 2,549 47,857 SH   DFND 4 46,085 0 1,772
UNION PAC CORP COM 907818108 82,303 486,800 SH   DFND 4 372,710 0 114,090
UNITED AIRLS HLDGS INC COM 910047109 1 18 SH   DFND 4 18 0 0
UNITED NAT FOODS INC COM 911163103 4 200 SH   DFND 4 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 16,677 150,000 SH   DFND 4 109,235 0 40,765
UNITEDHEALTH GROUP INC COM 91324P102 146,926 498,137 SH   DFND 4 364,688 0 133,449
UNIVERSAL DISPLAY CORP COM 91347P105 3,112 20,797 SH   DFND 4 20,164 0 633
UNIVERSAL HLTH SVCS INC CL B 913903100 92 990 SH   DFND 4 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 971 60,187 SH   DFND 4 60,187 0 0
UPLAND SOFTWARE INC COM 91544A109 47 1,350 SH   DFND 4 1,350 0 0
V F CORP COM 918204108 31,410 515,426 SH   DFND 4 347,262 0 168,164
VALERO ENERGY CORP COM 91913Y100 13,173 223,963 SH   DFND 4 185,526 0 38,437
VALLEY NATL BANCORP COM 919794107 4 539 SH   DFND 4 0 0 539
VALMONT INDS INC COM 920253101 249 2,190 SH   DFND 4 2,190 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 100 SH   DFND 4 0 0 100
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 2,008 SH   DFND 4 908 0 1,100
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 13 530 SH   DFND 4 530 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 375 2,300 SH   DFND 4 2,250 0 50
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH   DFND 4 0 0 80
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH   DFND 4 5 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19 603 SH   DFND 4 603 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,076 18,159 SH   DFND 4 10,309 0 7,850
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9 75 SH   DFND 4 75 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 5,108 SH   DFND 4 2,506 0 2,602
VANGUARD WORLD FD MEGA GRWTH IND 921910816 117 718 SH   DFND 4 0 0 718
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 379 5,171 SH   DFND 4 1,410 0 3,761
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 300 2,684 SH   DFND 4 2,684 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,690 222,016 SH   DFND 4 201,867 0 20,149
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,009 300,877 SH   DFND 4 261,026 0 39,851
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,020 90,788 SH   DFND 4 82,045 0 8,743
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 38,709 997,913 SH   DFND 4 749,676 0 248,237
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,405 30,527 SH   DFND 4 3,706 0 26,821
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 400 SH   DFND 4 0 0 400
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3 43 SH   DFND 4 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 267 SH   DFND 4 235 0 32
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 583 SH   DFND 4 0 0 583
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 198 4,238 SH   DFND 4 4,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,354 231,365 SH   DFND 4 11,406 0 219,959
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 997 SH   DFND 4 0 0 997
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,292 447,217 SH   DFND 4 175,893 0 271,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,410 616,250 SH   DFND 4 151,923 0 464,327
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,041 94,906 SH   DFND 4 66,281 0 28,625
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 402 7,996 SH   DFND 4 6,480 0 1,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,438 52,190 SH   DFND 4 150 0 52,040
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,430 49,676 SH   DFND 4 243 0 49,433
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,214 83,770 SH   DFND 4 8,158 0 75,612
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,439 304,885 SH   DFND 4 4,112 0 300,773
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,030 109,162 SH   DFND 4 1,124 0 108,038
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,214 78,620 SH   DFND 4 692 0 77,928
VANGUARD WORLD FDS INF TECH ETF 92204A702 36,101 129,528 SH   DFND 4 2,872 0 126,656
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,588 29,745 SH   DFND 4 24 0 29,721
VANGUARD WORLD FDS UTILITIES ETF 92204A876 265 2,142 SH   DFND 4 304 0 1,838
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,027 140,030 SH   DFND 4 450 0 139,580
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 541 8,700 SH   DFND 4 8,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110,405 1,335,650 SH   DFND 4 186,687 0 1,148,963
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41 359 SH   DFND 4 359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 100 SH   DFND 4 100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59 834 SH   DFND 4 373 0 461
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,053 7,418 SH   DFND 4 7,418 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 287 SH   DFND 4 287 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 172 SH   DFND 4 172 0 0
VARIAN MED SYS INC COM 92220P105 125 1,018 SH   DFND 4 868 0 150
VEEVA SYS INC CL A COM 922475108 6,700 28,581 SH   DFND 4 21,291 0 7,290
VENTAS INC COM 92276F100 17 462 SH   DFND 4 148 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 362 6,679 SH   DFND 4 6,479 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,697 30,684 SH   DFND 4 29,395 0 1,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 114 SH   DFND 4 100 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 2,027 SH   DFND 4 1,027 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,098 179,522 SH   DFND 4 55,074 0 124,448
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,938 29,751 SH   DFND 4 29,416 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,176 20,355 SH   DFND 4 18,785 0 1,570
VANGUARD INDEX FDS MID CAP ETF 922908629 27,874 170,055 SH   DFND 4 2,594 0 167,461
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,873 27,083 SH   DFND 4 26,173 0 910
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 245 2,074 SH   DFND 4 2,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,121 15,444 SH   DFND 4 15,290 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 4,084 41,008 SH   DFND 4 38,703 0 2,305
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,400 325,284 SH   DFND 4 187,186 0 138,098
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,038 57,740 SH   DFND 4 49,228 0 8,512
VERASTEM INC COM 92337C104 17 10,000 SH   DFND 4 10,000 0 0
VERISIGN INC COM 92343E102 3,429 16,580 SH   DFND 4 173 0 16,407
VERIZON COMMUNICATIONS INC COM 92343V104 31,281 567,403 SH   DFND 4 308,427 0 258,976
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 15,000 PRN   DFND 4 15,000 0 0
VERISK ANALYTICS INC COM 92345Y106 26,059 153,108 SH   DFND 4 102,182 0 50,926
VERTEX PHARMACEUTICALS INC COM 92532F100 9,007 31,027 SH   DFND 4 30,602 0 425
VIACOMCBS INC CL B 92556H206 19 800 SH   DFND 4 0 0 800
VIR BIOTECHNOLOGY INC COM 92764N102 160 3,900 SH   DFND 4 3,900 0 0
VISA INC COM CL A 92826C839 171,072 885,602 SH   DFND 4 694,130 0 191,472
VMWARE INC CL A COM 928563402 306 1,975 SH   DFND 4 1,300 0 675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,246 78,139 SH   DFND 4 32,668 0 45,471
VORNADO RLTY TR SH BEN INT 929042109 806 21,082 SH   DFND 4 11,299 0 9,783
VOYA FINANCIAL INC COM 929089100 2,847 61,020 SH   DFND 4 61,020 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 450 SH   DFND 4 450 0 0
VULCAN MATLS CO COM 929160109 155 1,339 SH   DFND 4 1,339 0 0
WD-40 CO COM 929236107 139 700 SH   DFND 4 700 0 0
WSFS FINL CORP COM 929328102 1,946 67,803 SH   DFND 4 67,803 0 0
WP CAREY INC COM 92936U109 16 239 SH   DFND 4 239 0 0
WEC ENERGY GROUP INC COM 92939U106 1,157 13,197 SH   DFND 4 12,939 0 258
WIX COM LTD NOTE 7/0 92940WAB5 32 17,000 SH   DFND 4 17,000 0 0
WABTEC COM 929740108 454 7,883 SH   DFND 4 7,744 0 139
WADDELL & REED FINL INC CL A 930059100 70 4,498 SH   DFND 4 4,498 0 0
WALMART INC COM 931142103 15,836 132,205 SH   DFND 4 104,224 0 27,981
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,556 154,660 SH   DFND 4 71,762 0 82,898
WASHINGTON PRIME GROUP NEW COM 93964W108 21 25,236 SH   DFND 4 9,115 0 16,121
WASTE CONNECTIONS INC COM 94106B101 32 336 SH   DFND 4 0 0 336
WASTE MGMT INC DEL COM 94106L109 3,994 37,711 SH   DFND 4 19,667 0 18,044
WATERS CORP COM 941848103 462 2,561 SH   DFND 4 1,653 0 908
WATSCO INC COM 942622200 329 1,850 SH   DFND 4 1,850 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 199 SH   DFND 4 0 0 199
WEBSTER FINL CORP CONN COM 947890109 1,399 48,895 SH   DFND 4 48,895 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 31 33,000 SH   DFND 4 33,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,517 80,154 SH   DFND 4 47,921 0 32,233
WELLS FARGO CO NEW COM 949746101 9,047 353,418 SH   DFND 4 156,796 0 196,622
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,926 2,257 SH   DFND 4 1,687 0 570
WELLTOWER INC COM 95040Q104 4,008 77,448 SH   DFND 4 53,278 0 24,170
WESBANCO INC COM 950810101 71 3,500 SH   DFND 4 3,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 197 865 SH   DFND 4 865 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,651 175,625 SH   DFND 4 172,200 0 3,425
WESTERN ASSET HIGH INCM OPP COM 95766K109 595 128,874 SH   DFND 4 62,624 0 66,250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 39 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 38 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105 148 3,353 SH   DFND 4 353 0 3,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13 14,000 PRN   DFND 4 14,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 915 SH   DFND 4 915 0 0
WESTERN UN CO COM 959802109 104 4,800 SH   DFND 4 4,800 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 9 680 SH   DFND 4 680 0 0
WESTROCK CO COM 96145D105 32 1,135 SH   DFND 4 1,135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,444 153,358 SH   DFND 4 113,828 0 39,530
WHIRLPOOL CORP COM 963320106 1,244 9,602 SH   DFND 4 6,602 0 3,000
WILEY JOHN & SONS INC CL A 968223206 242 6,216 SH   DFND 4 2,416 0 3,800
WILLIAMS COS INC COM 969457100 18,644 980,255 SH   DFND 4 926,504 0 53,751
WILLIAMS SONOMA INC COM 969904101 466 5,677 SH   DFND 4 2,270 0 3,407
WISDOMTREE INVTS INC COM 97717P104 32 9,240 SH   DFND 4 0 0 9,240
WISDOMTREE TR US LARGECAP DIVD 97717W307 99 1,063 SH   DFND 4 777 0 286
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,451 40,154 SH   DFND 4 910 0 39,244
WISDOMTREE TR US DIVID EX FNCL 97717W406 103 1,400 SH   DFND 4 1,400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 296 10,461 SH   DFND 4 2,375 0 8,086
WISDOMTREE TR US SMALLCAP DIVD 97717W604 321 15,169 SH   DFND 4 0 0 15,169
WISDOMTREE TR INTL SMCAP DIV 97717W760 55 995 SH   DFND 4 0 0 995
WISDOMTREE TR JAPN HEDGE EQT 97717W851 198 4,213 SH   DFND 4 4,213 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 41 900 SH   DFND 4 900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 273 4,500 SH   DFND 4 4,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 36 1,500 SH   DFND 4 0 0 1,500
WORKDAY INC CL A 98138H101 15,047 80,312 SH   DFND 4 79,312 0 1,000
WPX ENERGY INC COM 98212B103 6 1,000 SH   DFND 4 1,000 0 0
XPO LOGISTICS INC COM 983793100 39 500 SH   DFND 4 500 0 0
XCEL ENERGY INC COM 98389B100 90 1,447 SH   DFND 4 1,147 0 300
XILINX INC COM 983919101 37 376 SH   DFND 4 350 0 26
XYLEM INC COM 98419M100 20,338 313,092 SH   DFND 4 122,053 0 191,039
YUM BRANDS INC COM 988498101 12,085 139,048 SH   DFND 4 78,166 0 60,882
YUM CHINA HLDGS INC COM 98850P109 8,351 173,730 SH   DFND 4 96,914 0 76,816
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 342 1,335 SH   DFND 4 1,335 0 0
ZENDESK INC COM 98936J101 510 5,758 SH   DFND 4 4,870 0 888
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,091 17,519 SH   DFND 4 4,394 0 13,125
ZIONS BANCORPORATION N A COM 989701107 30 875 SH   DFND 4 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 183 55,793 SH   DFND 4 55,793 0 0
ZOETIS INC CL A 98978V103 2,531 18,466 SH   DFND 4 10,391 0 8,075
ZSCALER INC COM 98980G102 587 5,357 SH   DFND 4 5,135 0 222
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,356 21,125 SH   DFND 4 21,125 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 34 26,000 PRN   DFND 4 26,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4 375 SH   DFND 4 375 0 0
ALLEGION PLC ORD SHS G0176J109 558 5,457 SH   DFND 4 2 0 5,455
AMCOR PLC ORD G0250X107 6,179 605,196 SH   DFND 4 0 0 605,196
AMDOCS LTD SHS G02602103 9 155 SH   DFND 4 155 0 0
AON PLC SHS CL A G0403H108 14,598 75,794 SH   DFND 4 66,115 0 9,679
ARCH CAP GROUP LTD ORD G0450A105 16,023 559,276 SH   DFND 4 289,046 0 270,230
ATLASSIAN CORP PLC CL A G06242104 757 4,201 SH   DFND 4 3,404 0 797
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 39 SH   DFND 4 39 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 182,099 2,490,758 SH   DFND 4 2,490,758 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,910 204,500 SH   DFND 4 160,391 0 44,109
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 189 4,608 SH   DFND 4 1,675 0 2,933
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 220 SH   DFND 4 20 0 200
DELPHI TECHNOLOGIES PL SHS G2709G107 53 3,709 SH   DFND 4 3,276 0 433
EATON CORP PLC SHS G29183103 38,063 435,103 SH   DFND 4 285,818 0 149,285
ESSENT GROUP LTD COM G3198U102 102 2,825 SH   DFND 4 935 0 1,890
EVEREST RE GROUP LTD COM G3223R108 12 60 SH   DFND 4 60 0 0
GENPACT LIMITED SHS G3922B107 113 3,100 SH   DFND 4 3,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 471 2,500 SH   DFND 4 2,500 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 51 910 SH   DFND 4 0 0 910
IHS MARKIT LTD SHS G47567105 290 3,835 SH   DFND 4 1,150 0 2,685
INVESCO LTD SHS G491BT108 129 11,970 SH   DFND 4 11,970 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 139 1,260 SH   DFND 4 380 0 880
JOHNSON CTLS INTL PLC SHS G51502105 113 3,317 SH   DFND 4 477 0 2,840
LINDE PLC SHS G5494J103 29,152 137,437 SH   DFND 4 96,516 0 40,921
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 5,011 SH   DFND 4 1,415 0 3,596
MEDTRONIC PLC SHS G5960L103 8,151 88,888 SH   DFND 4 44,815 0 44,073
APTIV PLC SHS G6095L109 60 775 SH   DFND 4 0 0 775
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1,250 SH   DFND 4 0 0 1,250
NOVOCURE LTD ORD SHS G6674U108 6 100 SH   DFND 4 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 280 14,964 SH   DFND 4 7,854 0 7,110
PAGSEGURO DIGITAL LTD COM CL A G68707101 735 20,789 SH   DFND 4 16,149 0 4,640
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,608 9,400 SH   DFND 4 9,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 132 2,717 SH   DFND 4 1,222 0 1,495
PENTAIR PLC SHS G7S00T104 1,774 46,693 SH   DFND 4 26,236 0 20,457
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147 3,938 SH   DFND 4 83 0 3,855
STONECO LTD COM CL A G85158106 19 500 SH   DFND 4 0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 2,231 25,073 SH   DFND 4 2,951 0 22,122
WHITE MTNS INS GROUP LTD COM G9618E107 28 32 SH   DFND 4 0 0 32
ALCON AG ORD SHS H01301128 176 3,073 SH   DFND 4 266 0 2,807
CHUBB LIMITED COM H1467J104 52,800 416,995 SH   DFND 4 289,219 0 127,776
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 288 3,925 SH   DFND 4 3,925 0 0
UBS GROUP AG SHS H42097107 123 10,657 SH   DFND 4 1,582 0 9,075
TE CONNECTIVITY LTD REG SHS H84989104 117 1,430 SH   DFND 4 232 0 1,198
GLOBANT S A COM L44385109 13 86 SH   DFND 4 86 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 899 3,483 SH   DFND 4 2,917 0 566
CHECK POINT SOFTWARE TECH LT ORD M22465104 162 1,507 SH   DFND 4 235 0 1,272
CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH   DFND 4 200 0 0
WIX COM LTD SHS M98068105 131 510 SH   DFND 4 510 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,003 10,877 SH   DFND 4 6,699 0 4,178
CNH INDL N V SHS N20944109 137 19,508 SH   DFND 4 456 0 19,052
FERRARI N V COM N3167Y103 3 15 SH   DFND 4 15 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 500 SH   DFND 4 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 1,364 SH   DFND 4 598 0 766
MYLAN NV SHS EURO N59465109 75 4,670 SH   DFND 4 2,200 0 2,470
NXP SEMICONDUCTORS N V COM N6596X109 151 1,327 SH   DFND 4 1,327 0 0
YANDEX N V SHS CLASS A N97284108 606 12,114 SH   DFND 4 9,435 0 2,679
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 25 SH   DFND 4 25 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 233 20,000 SH   DFND 4 20,000 0 0
AT&T INC COM 00206R102 4,989 165,059 SH   DFND 5 138,954 9,732 16,373
ABBOTT LABS COM 002824100 1,669 18,246 SH   DFND 5 13,258 3,488 1,500
ABBVIE INC COM 00287Y109 3,160 32,188 SH   DFND 5 21,116 6,118 4,954
ADOBE INC COM 00724F101 3,945 9,061 SH   DFND 5 7,964 772 325
ADTRAN INC COM 00738A106 284 26,000 SH   DFND 5 26,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,766 11,458 SH   DFND 5 10,923 535 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 3,310 SH   DFND 5 663 2,647 0
ALIGN TECHNOLOGY INC COM 016255101 256 930 SH   DFND 5 930 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 427 11,616 SH   DFND 5 0 0 11,616
ALLSTATE CORP COM 020002101 640 6,592 SH   DFND 5 6,386 206 0
ALPHABET INC CAP STK CL C 02079K107 8,518 6,026 SH   DFND 5 2,745 727 2,554
ALPHABET INC CAP STK CL A 02079K305 10,946 7,719 SH   DFND 5 6,003 800 916
ALTRIA GROUP INC COM 02209S103 770 19,605 SH   DFND 5 18,025 1,580 0
AMAZON COM INC COM 023135106 20,446 7,411 SH   DFND 5 4,729 975 1,707
AMERICAN ELEC PWR CO INC COM 025537101 402 5,057 SH   DFND 5 4,251 657 149
AMERICAN EXPRESS CO COM 025816109 921 9,676 SH   DFND 5 6,560 3,116 0
AMERICAN TOWER CORP NEW COM 03027X100 6,032 23,329 SH   DFND 5 8,996 255 14,078
AMERICAN WTR WKS CO INC NEW COM 030420103 5,859 45,542 SH   DFND 5 41,042 250 4,250
AMERICOLD RLTY TR COM 03064D108 218 6,005 SH   DFND 5 6,005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 224 2,219 SH   DFND 5 2,219 0 0
AMGEN INC COM 031162100 2,635 11,171 SH   DFND 5 7,328 373 3,470
ANALOG DEVICES INC COM 032654105 2,039 16,628 SH   DFND 5 9,745 778 6,105
ANSYS INC COM 03662Q105 1,323 4,535 SH   DFND 5 552 0 3,983
ANTHEM INC COM 036752103 2,598 9,877 SH   DFND 5 4,352 176 5,349
APPLE INC COM 037833100 35,062 96,112 SH   DFND 5 79,788 5,069 11,255
ARES CAPITAL CORP COM 04010L103 461 31,902 SH   DFND 5 19,758 12,144 0
ASTRAZENECA PLC SPONSORED ADR 046353108 471 8,917 SH   DFND 5 3,355 3,181 2,381
ATRION CORP COM 049904105 668 1,049 SH   DFND 5 1,000 0 49
AUTODESK INC COM 052769106 734 3,070 SH   DFND 5 3,048 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,677 24,692 SH   DFND 5 18,145 1,347 5,200
BCE INC COM NEW 05534B760 567 13,568 SH   DFND 5 13,568 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,218 21,510 SH   DFND 5 20,046 414 1,050
BK OF AMERICA CORP COM 060505104 1,912 80,480 SH   DFND 5 77,707 2,773 0
BAXTER INTL INC COM 071813109 1,477 17,155 SH   DFND 5 7,712 809 8,634
BECTON DICKINSON & CO COM 075887109 4,671 19,521 SH   DFND 5 16,930 2,396 195
BERKLEY W R CORP COM 084423102 223 3,902 SH   DFND 5 3,515 387 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,968 16,626 SH   DFND 5 14,625 1,446 555
BIO-TECHNE CORP COM 09073M104 1,361 5,153 SH   DFND 5 308 0 4,845
BLACK KNIGHT INC COM 09215C105 1,235 17,033 SH   DFND 5 3,329 0 13,704
BLACKLINE INC COM 09239B109 925 11,151 SH   DFND 5 838 0 10,313
BLACKROCK INC COM 09247X101 972 1,787 SH   DFND 5 303 118 1,366
BLACKSTONE GROUP INC COM CL A 09260D107 403 7,112 SH   DFND 5 5,751 1,361 0
BOEING CO COM 097023105 925 5,046 SH   DFND 5 3,136 710 1,200
BOOKING HOLDINGS INC COM 09857L108 749 470 SH   DFND 5 294 1 175
BORGWARNER INC COM 099724106 562 15,920 SH   DFND 5 15,500 225 195
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 692 7,655 SH   DFND 5 7,404 251 0
BOSTON SCIENTIFIC CORP COM 101137107 898 25,562 SH   DFND 5 23,031 131 2,400
BRISTOL-MYERS SQUIBB CO COM 110122108 3,751 63,783 SH   DFND 5 49,316 3,936 10,531
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 108 30,151 SH   DFND 5 29,960 91 100
BROADCOM INC COM 11135F101 3,114 9,866 SH   DFND 5 9,109 757 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 313 9,525 SH   DFND 5 8,931 594 0
BUILDERS FIRSTSOURCE INC COM 12008R107 311 15,000 SH   DFND 5 15,000 0 0
CB FINL SVCS INC COM 12479G101 260 11,900 SH   DFND 5 11,900 0 0
CBRE GROUP INC CL A 12504L109 1,186 26,235 SH   DFND 5 20 28 26,187
CDW CORP COM 12514G108 734 6,320 SH   DFND 5 465 494 5,361
CME GROUP INC COM 12572Q105 2,856 17,570 SH   DFND 5 17,135 435 0
CSX CORP COM 126408103 534 7,649 SH   DFND 5 7,400 249 0
CVS HEALTH CORP COM 126650100 3,611 55,587 SH   DFND 5 42,050 431 13,106
CABLE ONE INC COM 12685J105 875 493 SH   DFND 5 0 0 493
CANADIAN NATL RY CO COM 136375102 359 4,050 SH   DFND 5 3,622 0 428
CARLISLE COS INC COM 142339100 501 4,187 SH   DFND 5 4,000 187 0
CARMAX INC COM 143130102 937 10,468 SH   DFND 5 0 379 10,089
CARRIER GLOBAL CORPORATION COM 14448C104 367 16,514 SH   DFND 5 10,383 511 5,620
CATERPILLAR INC DEL COM 149123101 819 6,471 SH   DFND 5 6,246 225 0
CENTENE CORP DEL COM 15135B101 395 6,213 SH   DFND 5 6,213 0 0
CERNER CORP COM 156782104 230 3,364 SH   DFND 5 3,364 0 0
CHEVRON CORP NEW COM 166764100 6,057 67,888 SH   DFND 5 55,529 3,778 8,581
CHURCH & DWIGHT INC COM 171340102 857 11,089 SH   DFND 5 11,089 0 0
CISCO SYS INC COM 17275R102 7,824 167,734 SH   DFND 5 143,231 4,655 19,848
CINTAS CORP COM 172908105 4,701 17,650 SH   DFND 5 17,163 62 425
CITIZENS FINANCIAL GROUP INC COM 174610105 569 22,527 SH   DFND 5 0 751 21,776
CLOROX CO DEL COM 189054109 646 2,941 SH   DFND 5 2,747 194 0
COCA COLA CO COM 191216100 4,226 94,576 SH   DFND 5 85,470 9,106 0
COLGATE PALMOLIVE CO COM 194162103 1,541 21,028 SH   DFND 5 19,074 1,486 468
COMCAST CORP NEW CL A 20030N101 1,433 36,752 SH   DFND 5 23,366 11,526 1,860
CONOCOPHILLIPS COM 20825C104 690 16,414 SH   DFND 5 5,898 1,146 9,370
CORNING INC COM 219350105 265 10,225 SH   DFND 5 10,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,131 20,220 SH   DFND 5 17,553 481 2,186
COSTAR GROUP INC COM 22160N109 653 919 SH   DFND 5 0 243 676
CROWN CASTLE INTL CORP NEW COM 22822V101 7,239 43,254 SH   DFND 5 42,205 899 150
CUMMINS INC COM 231021106 676 3,902 SH   DFND 5 763 0 3,139
DANAHER CORPORATION COM 235851102 8,494 48,033 SH   DFND 5 31,481 117 16,435
DEERE & CO COM 244199105 1,399 8,902 SH   DFND 5 8,297 350 255
DIAGEO P L C SPON ADR NEW 25243Q205 862 6,412 SH   DFND 5 4,565 955 892
DIGITAL RLTY TR INC COM 253868103 692 4,866 SH   DFND 5 3,683 1,183 0
DISNEY WALT CO COM DISNEY 254687106 6,629 59,444 SH   DFND 5 47,965 2,914 8,565
DISCOVER FINL SVCS COM 254709108 913 18,210 SH   DFND 5 17,119 36 1,055
DISCOVERY INC COM SER A 25470F104 446 21,155 SH   DFND 5 0 0 21,155
DOLLAR GEN CORP NEW COM 256677105 1,216 6,381 SH   DFND 5 3,776 35 2,570
DOMINION ENERGY INC COM 25746U109 247 3,046 SH   DFND 5 2,511 535 0
DOVER CORP COM 260003108 362 3,750 SH   DFND 5 3,750 0 0
DOW INC COM 260557103 473 11,594 SH   DFND 5 8,110 3,442 42
DUKE REALTY CORP COM NEW 264411505 202 5,725 SH   DFND 5 5,725 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 625 7,820 SH   DFND 5 5,392 494 1,934
DUPONT DE NEMOURS INC COM 26614N102 658 12,398 SH   DFND 5 11,880 476 42
ECOLAB INC COM 278865100 2,068 10,393 SH   DFND 5 3,630 353 6,410
EMCOR GROUP INC COM 29084Q100 490 7,403 SH   DFND 5 0 0 7,403
EMERSON ELEC CO COM 291011104 2,578 41,557 SH   DFND 5 40,868 689 0
ENBRIDGE INC COM 29250N105 417 13,710 SH   DFND 5 8,301 1,033 4,376
ENTERGY CORP NEW COM 29364G103 210 2,232 SH   DFND 5 1,412 820 0
ENTERPRISE PRODS PARTNERS L COM 293792107 303 16,715 SH   DFND 5 16,715 0 0
ENVESTNET INC COM 29404K106 533 7,253 SH   DFND 5 1,360 0 5,893
EQUINIX INC COM 29444U700 1,412 2,011 SH   DFND 5 1,961 50 0
EVERCORE INC CLASS A 29977A105 440 7,469 SH   DFND 5 0 55 7,414
EVERSOURCE ENERGY COM 30040W108 3,684 44,232 SH   DFND 5 44,020 212 0
EXXON MOBIL CORP COM 30231G102 6,276 140,353 SH   DFND 5 128,868 5,285 6,200
FACEBOOK INC CL A 30303M102 5,337 23,505 SH   DFND 5 17,418 5,752 335
FASTENAL CO COM 311900104 1,133 26,454 SH   DFND 5 5,865 3,322 17,267
FEDEX CORP COM 31428X106 455 3,247 SH   DFND 5 2,181 233 833
FIDELITY D & D BANCORP INC COM 31609R100 262 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 255 1,907 SH   DFND 5 1,341 511 55
FIRST REP BK SAN FRANCISCO C COM 33616C100 593 5,598 SH   DFND 5 1,398 0 4,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 312 5,599 SH   DFND 5 5,599 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 258 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 268 4,473 SH   DFND 5 3,607 866 0
FORD MTR CO DEL COM 345370860 113 18,566 SH   DFND 5 4,366 14,200 0
FORTINET INC COM 34959E109 1,084 7,900 SH   DFND 5 3,662 0 4,238
FORTIVE CORP COM 34959J108 2,099 31,021 SH   DFND 5 26,544 70 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 467 18,150 SH   DFND 5 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125 10,800 SH   DFND 5 10,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 324 2,640 SH   DFND 5 2,640 0 0
GENERAL DYNAMICS CORP COM 369550108 411 2,749 SH   DFND 5 1,774 175 800
GENERAL ELECTRIC CO COM 369604103 446 65,290 SH   DFND 5 61,734 3,556 0
GENERAL MLS INC COM 370334104 609 9,873 SH   DFND 5 7,773 2,100 0
GENMAB A/S SPONSORED ADS 372303206 589 17,374 SH   DFND 5 14,888 0 2,486
GILEAD SCIENCES INC COM 375558103 2,694 35,015 SH   DFND 5 24,046 2,685 8,284
GLOBAL PMTS INC COM 37940X102 606 3,575 SH   DFND 5 3,575 0 0
GLOBE LIFE INC COM 37959E102 1,326 17,870 SH   DFND 5 17,870 0 0
HEICO CORP NEW CL A 422806208 789 9,711 SH   DFND 5 909 0 8,802
HERSHEY CO COM 427866108 213 1,647 SH   DFND 5 1,382 0 265
HOME DEPOT INC COM 437076102 11,696 46,692 SH   DFND 5 34,108 2,649 9,935
HONEYWELL INTL INC COM 438516106 3,438 23,779 SH   DFND 5 19,704 3,490 585
IDEXX LABS INC COM 45168D104 579 1,755 SH   DFND 5 67 0 1,688
ILLINOIS TOOL WKS INC COM 452308109 929 5,313 SH   DFND 5 4,209 360 744
ILLUMINA INC COM 452327109 1,679 4,535 SH   DFND 5 278 0 4,257
INCYTE CORP COM 45337C102 906 8,720 SH   DFND 5 8,720 0 0
INTEL CORP COM 458140100 4,731 79,075 SH   DFND 5 57,518 9,314 12,243
INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 3,769 SH   DFND 5 1,595 2,174 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,085 25,543 SH   DFND 5 22,697 2,846 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2,455 SH   DFND 5 2,455 0 0
INTL PAPER CO COM 460146103 274 7,805 SH   DFND 5 6,878 927 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,457 30,118 SH   DFND 5 29,966 152 0
INTRA CELLULAR THERAPIES INC COM 46116X101 290 11,300 SH   DFND 5 11,300 0 0
INTUIT COM 461202103 5,345 18,046 SH   DFND 5 13,409 2,156 2,481
INTUITIVE SURGICAL INC COM NEW 46120E602 1,663 2,917 SH   DFND 5 57 301 2,559
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 303 7,315 SH   DFND 5 7,315 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 246 7,474 SH   DFND 5 4,719 2,755 0
IQVIA HLDGS INC COM 46266C105 338 2,381 SH   DFND 5 2,381 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,384 29,526 SH   DFND 5 29,040 486 0
ISHARES TR TIPS BD ETF 464287176 375 3,055 SH   DFND 5 2,775 280 0
ISHARES TR CORE S&P500 ETF 464287200 3,332 10,758 SH   DFND 5 9,455 1,303 0
ISHARES TR CORE US AGGBD ET 464287226 523 4,426 SH   DFND 5 383 3,943 100
ISHARES TR MSCI EMG MKT ETF 464287234 1,414 35,365 SH   DFND 5 32,720 2,645 0
ISHARES TR IBOXX INV CP ETF 464287242 419 3,117 SH   DFND 5 3,117 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,048 14,692 SH   DFND 5 10,354 4,338 0
ISHARES TR GLOBAL ENERG ETF 464287341 371 18,990 SH   DFND 5 18,990 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,634 24,349 SH   DFND 5 14,443 9,906 0
ISHARES TR 1 3 YR TREAS BD 464287457 821 9,481 SH   DFND 5 8,281 1,200 0
ISHARES TR MSCI EAFE ETF 464287465 7,965 130,848 SH   DFND 5 102,146 27,952 750
ISHARES TR RUS MDCP VAL ETF 464287473 221 2,889 SH   DFND 5 2,470 218 201
ISHARES TR RUS MD CP GR ETF 464287481 249 1,575 SH   DFND 5 1,164 0 411
ISHARES TR RUS MID CAP ETF 464287499 2,263 42,214 SH   DFND 5 38,744 2,856 614
ISHARES TR CORE S&P MCP ETF 464287507 1,705 9,588 SH   DFND 5 9,553 35 0
ISHARES TR NASDAQ BIOTECH 464287556 550 4,025 SH   DFND 5 4,025 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 489 4,338 SH   DFND 5 4,338 0 0
ISHARES TR S&P MC 400GR ETF 464287606 320 1,429 SH   DFND 5 1,170 259 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,047 15,874 SH   DFND 5 15,348 526 0
ISHARES TR RUS 1000 ETF 464287622 3,517 20,482 SH   DFND 5 20,482 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 760 3,672 SH   DFND 5 3,652 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 2,378 16,610 SH   DFND 5 15,826 784 0
ISHARES TR S&P MC 400VL ETF 464287705 333 2,506 SH   DFND 5 2,233 273 0
ISHARES TR U.S. TECH ETF 464287721 236 875 SH   DFND 5 875 0 0
ISHARES TR U.S. REAL ES ETF 464287739 479 6,075 SH   DFND 5 6,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,505 22,046 SH   DFND 5 21,483 563 0
ISHARES TR SP SMCP600VL ETF 464287879 517 4,294 SH   DFND 5 3,372 920 2
ISHARES TR S&P SML 600 GWT 464287887 540 3,178 SH   DFND 5 2,312 706 160
ISHARES TR SHRT NAT MUN ETF 464288158 593 5,500 SH   DFND 5 5,500 0 0
ISHARES TR MSCI ACWI EX US 464288240 216 5,000 SH   DFND 5 0 5,000 0
ISHARES TR NEW YORK MUN ETF 464288323 230 4,000 SH   DFND 5 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 3,920 33,973 SH   DFND 5 31,973 0 2,000
ISHARES TR INTL SEL DIV ETF 464288448 2,248 89,491 SH   DFND 5 88,501 990 0
ISHARES TR IBOXX HI YD ETF 464288513 704 8,634 SH   DFND 5 8,502 132 0
ISHARES TR INTRM TR CRP ETF 464288638 494 8,182 SH   DFND 5 8,182 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,198 21,905 SH   DFND 5 21,905 0 0
ISHARES TR SHORT TREAS BD 464288679 2,659 24,005 SH   DFND 5 24,005 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,147 33,106 SH   DFND 5 29,431 2,475 1,200
ISHARES TR EAFE VALUE ETF 464288877 371 9,294 SH   DFND 5 9,294 0 0
ISHARES TR EAFE GRWTH ETF 464288885 515 6,200 SH   DFND 5 6,200 0 0
ISHARES TR US TREAS BD ETF 46429B267 239 8,543 SH   DFND 5 8,543 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 308 6,096 SH   DFND 5 6,096 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,534 18,901 SH   DFND 5 18,668 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 9,348 141,505 SH   DFND 5 79,244 62,108 153
ISHARES TR MSCI MIN VOL ETF 46429B697 1,906 31,431 SH   DFND 5 31,431 0 0
ISHARES TR USA QUALITY FCTR 46432F339 213 2,217 SH   DFND 5 2,217 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 210 1,604 SH   DFND 5 1,604 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,679 30,792 SH   DFND 5 29,384 1,408 0
ISHARES TR CORE MSCI EAFE 46432F842 4,910 85,899 SH   DFND 5 73,070 8,259 4,570
ISHARES INC CORE MSCI EMKT 46434G103 1,213 25,489 SH   DFND 5 16,356 8,843 290
ISHARES TR IBONDS DEC2023 46435G318 603 22,997 SH   DFND 5 22,997 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 212 3,017 SH   DFND 5 3,017 0 0
ISHARES TR IBONDS DEC2022 46435G755 477 18,075 SH   DFND 5 18,075 0 0
JPMORGAN CHASE & CO COM 46625H100 11,804 125,495 SH   DFND 5 103,767 3,627 18,101
JOHNSON & JOHNSON COM 478160104 7,025 49,960 SH   DFND 5 37,423 3,344 9,193
KLA CORP COM NEW 482480100 220 1,129 SH   DFND 5 1,129 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 239 1,600 SH   DFND 5 0 0 1,600
KELLOGG CO COM 487836108 211 3,200 SH   DFND 5 3,200 0 0
KIMBERLY CLARK CORP COM 494368103 1,094 7,739 SH   DFND 5 5,514 1,575 650
KINDER MORGAN INC DEL COM 49456B101 429 28,261 SH   DFND 5 20,437 7,824 0
KOPIN CORP COM 500600101 27 20,000 SH   DFND 5 0 20,000 0
KRAFT HEINZ CO COM 500754106 249 7,792 SH   DFND 5 7,792 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1,789 SH   DFND 5 959 245 585
LAS VEGAS SANDS CORP COM 517834107 1,096 24,056 SH   DFND 5 23,981 0 75
LAUDER ESTEE COS INC CL A 518439104 8,413 44,588 SH   DFND 5 43,635 353 600
LEAR CORP COM NEW 521865204 446 4,090 SH   DFND 5 0 0 4,090
LEIDOS HOLDINGS INC COM 525327102 545 5,818 SH   DFND 5 0 0 5,818
LILLY ELI & CO COM 532457108 1,136 6,923 SH   DFND 5 5,212 1,711 0
LOCKHEED MARTIN CORP COM 539830109 1,826 5,004 SH   DFND 5 2,661 567 1,776
LOWES COS INC COM 548661107 2,685 19,866 SH   DFND 5 17,837 299 1,730
MANULIFE FINL CORP COM 56501R106 140 10,284 SH   DFND 5 10,284 0 0
MARATHON PETE CORP COM 56585A102 824 22,019 SH   DFND 5 11,161 281 10,577
MARKEL CORP COM 570535104 1,546 1,674 SH   DFND 5 178 39 1,457
MARRIOTT INTL INC NEW CL A 571903202 352 4,100 SH   DFND 5 0 100 4,000
MASTERCARD INCORPORATED CL A 57636Q104 5,507 18,623 SH   DFND 5 4,088 1,000 13,535
MCCORMICK & CO INC COM NON VTG 579780206 1,123 6,258 SH   DFND 5 2,758 0 3,500
MCDONALDS CORP COM 580135101 4,742 25,705 SH   DFND 5 24,848 452 405
MELCO RESORTS AND ENTMNT LTD ADR 585464100 174 11,177 SH   DFND 5 11,177 0 0
MERCK & CO. INC COM 58933Y105 9,284 120,058 SH   DFND 5 111,894 6,969 1,195
MICROSOFT CORP COM 594918104 30,801 151,351 SH   DFND 5 115,960 12,994 22,397
MICROCHIP TECHNOLOGY INC. COM 595017104 1,450 13,766 SH   DFND 5 13,632 134 0
MICRON TECHNOLOGY INC COM 595112103 246 4,765 SH   DFND 5 4,400 365 0
MONDELEZ INTL INC CL A 609207105 637 12,449 SH   DFND 5 10,856 1,593 0
MOODYS CORP COM 615369105 796 2,899 SH   DFND 5 0 0 2,899
MORGAN STANLEY COM NEW 617446448 273 5,650 SH   DFND 5 5,326 324 0
NN INC COM 629337106 71 15,000 SH   DFND 5 15,000 0 0
NETAPP INC COM 64110D104 280 6,298 SH   DFND 5 5,723 575 0
NETFLIX INC COM 64110L106 391 859 SH   DFND 5 831 28 0
NEWMONT CORP COM 651639106 681 11,024 SH   DFND 5 10,055 969 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 183 10,030 SH   DFND 5 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 7,050 29,352 SH   DFND 5 24,053 1,619 3,680
NIKE INC CL B 654106103 855 8,724 SH   DFND 5 7,743 411 570
NORFOLK SOUTHERN CORP COM 655844108 1,795 10,221 SH   DFND 5 7,935 2,286 0
NORTHERN TR CORP COM 665859104 519 6,537 SH   DFND 5 641 1,296 4,600
NORTHROP GRUMMAN CORP COM 666807102 470 1,529 SH   DFND 5 1,134 395 0
NOVARTIS AG SPONSORED ADR 66987V109 1,041 11,929 SH   DFND 5 10,963 341 625
NOVO-NORDISK A S ADR 670100205 1,798 27,464 SH   DFND 5 23,236 1,595 2,633
NVIDIA CORPORATION COM 67066G104 1,504 3,957 SH   DFND 5 2,566 1,391 0
NUTRIEN LTD COM 67077M108 469 14,622 SH   DFND 5 14,315 307 0
OKTA INC CL A 679295105 484 2,417 SH   DFND 5 0 0 2,417
OLD DOMINION FREIGHT LINE IN COM 679580100 1,018 6,000 SH   DFND 5 0 6,000 0
ORACLE CORP COM 68389X105 2,714 49,104 SH   DFND 5 35,877 1,224 12,003
OTIS WORLDWIDE CORP COM 68902V107 558 9,805 SH   DFND 5 6,440 556 2,809
PNC FINL SVCS GROUP INC COM 693475105 424 4,025 SH   DFND 5 3,393 157 475
PPG INDS INC COM 693506107 777 7,324 SH   DFND 5 6,299 1,025 0
PACCAR INC COM 693718108 552 7,375 SH   DFND 5 7,375 0 0
PALO ALTO NETWORKS INC COM 697435105 284 1,240 SH   DFND 5 797 443 0
PARKER HANNIFIN CORP COM 701094104 1,405 7,663 SH   DFND 5 7,413 0 250
PAYCHEX INC COM 704326107 228 3,010 SH   DFND 5 1,644 1,366 0
PAYPAL HLDGS INC COM 70450Y103 9,046 51,919 SH   DFND 5 49,855 1,469 595
PEPSICO INC COM 713448108 7,907 59,783 SH   DFND 5 45,644 4,874 9,265
PFIZER INC COM 717081103 6,035 184,539 SH   DFND 5 150,307 16,232 18,000
PHILIP MORRIS INTL INC COM 718172109 995 14,207 SH   DFND 5 13,273 934 0
PHILLIPS 66 COM 718546104 414 5,753 SH   DFND 5 5,326 427 0
PRICE T ROWE GROUP INC COM 74144T108 2,020 16,355 SH   DFND 5 15,946 258 151
PROCTER AND GAMBLE CO COM 742718109 8,854 74,049 SH   DFND 5 65,149 2,325 6,575
PROGRESSIVE CORP OHIO COM 743315103 225 2,800 SH   DFND 5 1,507 1,293 0
PROLOGIS INC. COM 74340W103 7,445 79,774 SH   DFND 5 71,362 421 7,991
PROS HOLDINGS INC COM 74346Y103 959 21,594 SH   DFND 5 1,117 0 20,477
PRUDENTIAL FINL INC COM 744320102 721 11,824 SH   DFND 5 5,178 1,067 5,579
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303 6,164 SH   DFND 5 5,580 584 0
PUBLIC STORAGE COM 74460D109 204 1,065 SH   DFND 5 1,065 0 0
PULTE GROUP INC COM 745867101 488 14,345 SH   DFND 5 0 0 14,345
QUALCOMM INC COM 747525103 3,433 37,641 SH   DFND 5 34,191 3,450 0
QUALYS INC COM 74758T303 456 4,380 SH   DFND 5 0 0 4,380
QUANTA SVCS INC COM 74762E102 233 5,924 SH   DFND 5 5,600 124 200
RPM INTL INC COM 749685103 234 3,121 SH   DFND 5 3,121 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,968 48,160 SH   DFND 5 35,789 6,676 5,695
REGENERON PHARMACEUTICALS COM 75886F107 2,236 3,586 SH   DFND 5 3,386 200 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 558 50,245 SH   DFND 5 50,176 69 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 626 6,598 SH   DFND 5 0 0 6,598
ROCKWELL AUTOMATION INC COM 773903109 426 2,000 SH   DFND 5 1,840 160 0
ROPER TECHNOLOGIES INC COM 776696106 2,141 5,515 SH   DFND 5 2,274 4 3,237
ROSS STORES INC COM 778296103 337 3,955 SH   DFND 5 35 420 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 655 20,034 SH   DFND 5 15,940 2,969 1,125
S&P GLOBAL INC COM 78409V104 27,466 83,360 SH   DFND 5 78,986 13 4,361
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,039 3,488 SH   DFND 5 671 41 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,238 42,930 SH   DFND 5 38,838 4,092 0
SPDR GOLD TR GOLD SHS 78463V107 358 2,138 SH   DFND 5 1,338 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 541 18,767 SH   DFND 5 15,863 2,904 0
SPDR SER TR S&P DIVID ETF 78464A763 431 4,721 SH   DFND 5 4,174 547 0
SPDR SER TR PORTFOLI S&P1500 78464A805 306 8,090 SH   DFND 5 8,090 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 338 6,820 SH   DFND 5 2,680 4,140 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,864 5,743 SH   DFND 5 5,418 325 0
SALESFORCE COM INC COM 79466L302 4,086 21,812 SH   DFND 5 19,750 1,448 614
SALISBURY BANCORP INC COM 795226109 307 7,500 SH   DFND 5 7,500 0 0
SAP SE SPON ADR 803054204 292 2,082 SH   DFND 5 1,165 0 917
SCHLUMBERGER LTD COM 806857108 238 12,930 SH   DFND 5 11,030 0 1,900
SCHWAB CHARLES CORP COM 808513105 1,498 44,411 SH   DFND 5 43,326 1,085 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 795 13,530 SH   DFND 5 12,804 726 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 775 33,503 SH   DFND 5 33,503 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 627 9,139 SH   DFND 5 8,875 264 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2,443 SH   DFND 5 2,132 311 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,227 35,265 SH   DFND 5 35,265 0 0
SELECTIVE INS GROUP INC COM 816300107 268 5,081 SH   DFND 5 5,000 81 0
SEMPRA ENERGY COM 816851109 602 5,134 SH   DFND 5 4,969 165 0
SERVICENOW INC COM 81762P102 350 866 SH   DFND 5 828 38 0
SHERWIN WILLIAMS CO COM 824348106 973 1,683 SH   DFND 5 1,678 5 0
SMUCKER J M CO COM NEW 832696405 296 2,795 SH   DFND 5 2,402 375 18
SOUTHERN CO COM 842587107 1,806 34,842 SH   DFND 5 32,168 2,674 0
SPLUNK INC COM 848637104 656 3,302 SH   DFND 5 3,097 205 0
SQUARE INC CL A 852234103 346 3,293 SH   DFND 5 2,293 1,000 0
STARBUCKS CORP COM 855244109 2,327 31,629 SH   DFND 5 26,789 840 4,000
STATE STR CORP COM 857477103 260 4,101 SH   DFND 5 4,095 6 0
STERICYCLE INC COM 858912108 275 4,900 SH   DFND 5 4,900 0 0
STIFEL FINL CORP COM 860630102 1,521 32,075 SH   DFND 5 32,075 0 0
STRYKER CORPORATION COM 863667101 2,299 12,755 SH   DFND 5 8,545 210 4,000
TJX COS INC NEW COM 872540109 5,764 113,992 SH   DFND 5 107,836 1,341 4,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 4,873 SH   DFND 5 2,783 125 1,965
TARGET CORP COM 87612E106 1,425 11,878 SH   DFND 5 3,718 2,242 5,918
TELADOC HEALTH INC COM 87918A105 526 2,756 SH   DFND 5 2,756 0 0
TELEFLEX INCORPORATED COM 879369106 3,907 10,734 SH   DFND 5 7,595 77 3,062
TESLA INC COM 88160R101 206 191 SH   DFND 5 191 0 0
TEXAS INSTRS INC COM 882508104 691 5,439 SH   DFND 5 3,817 1,622 0
THERAPEUTICSMD INC COM 88338N107 88 70,395 SH   DFND 5 70,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,665 21,155 SH   DFND 5 16,384 617 4,154
3M CO COM 88579Y101 4,633 29,698 SH   DFND 5 25,089 909 3,700
TRACTOR SUPPLY CO COM 892356106 201 1,521 SH   DFND 5 521 1,000 0
TRANSDIGM GROUP INC COM 893641100 1,282 2,899 SH   DFND 5 208 0 2,691
TRAVELERS COMPANIES INC COM 89417E109 556 4,873 SH   DFND 5 4,115 758 0
TRIMBLE INC COM 896239100 575 13,330 SH   DFND 5 13,330 0 0
TRUIST FINL CORP COM 89832Q109 3,805 101,315 SH   DFND 5 97,630 1,996 1,689
TWILIO INC CL A 90138F102 434 1,976 SH   DFND 5 0 800 1,176
TWITTER INC COM 90184L102 288 9,665 SH   DFND 5 60 9,605 0
TYLER TECHNOLOGIES INC COM 902252105 444 1,280 SH   DFND 5 131 0 1,149
US BANCORP DEL COM NEW 902973304 3,809 103,445 SH   DFND 5 94,149 3,871 5,425
US XPRESS ENTERPRISES INC COM CL A 90338N202 64 10,590 SH   DFND 5 10,590 0 0
UNILEVER N V N Y SHS NEW 904784709 965 18,125 SH   DFND 5 17,587 538 0
UNION PAC CORP COM 907818108 10,099 59,730 SH   DFND 5 52,821 1,589 5,320
UNITED PARCEL SERVICE INC CL B 911312106 5,236 47,098 SH   DFND 5 18,623 24,075 4,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 568 4,694 SH   DFND 5 0 0 4,694
UNITEDHEALTH GROUP INC COM 91324P102 14,208 48,173 SH   DFND 5 39,266 1,758 7,149
V F CORP COM 918204108 3,651 59,914 SH   DFND 5 59,110 804 0
VALERO ENERGY CORP COM 91913Y100 1,275 21,665 SH   DFND 5 20,828 487 350
VALLEY NATL BANCORP COM 919794107 117 15,000 SH   DFND 5 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 250 4,900 SH   DFND 5 0 4,900 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,930 33,540 SH   DFND 5 31,340 2,200 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,504 8,045 SH   DFND 5 8,045 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,073 10,267 SH   DFND 5 10,267 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,635 114,128 SH   DFND 5 107,905 6,223 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,028 36,420 SH   DFND 5 32,580 3,840 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,607 52,153 SH   DFND 5 52,153 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,489 193,066 SH   DFND 5 182,425 10,641 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,380 322,164 SH   DFND 5 161,872 159,850 442
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,780 38,148 SH   DFND 5 25,701 12,447 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 11,155 SH   DFND 5 11,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,240 56,563 SH   DFND 5 51,422 5,141 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 292 5,800 SH   DFND 5 5,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,320 136,947 SH   DFND 5 128,019 6,658 2,270
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 909 16,704 SH   DFND 5 13,923 752 2,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,045 84,553 SH   DFND 5 76,012 6,066 2,475
VEEVA SYS INC CL A COM 922475108 277 1,183 SH   DFND 5 219 0 964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,631 12,808 SH   DFND 5 8,137 4,671 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,476 78,114 SH   DFND 5 45,955 32,079 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,978 54,387 SH   DFND 5 30,023 24,305 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,719 47,350 SH   DFND 5 38,222 9,128 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,337 21,725 SH   DFND 5 13,205 8,503 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,628 33,929 SH   DFND 5 21,242 12,661 26
VANGUARD INDEX FDS MID CAP ETF 922908629 1,264 7,712 SH   DFND 5 7,276 436 0
VANGUARD INDEX FDS GROWTH ETF 922908736 29,695 146,940 SH   DFND 5 74,340 72,179 421
VANGUARD INDEX FDS VALUE ETF 922908744 1,101 11,053 SH   DFND 5 10,002 1,051 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,420 16,606 SH   DFND 5 15,622 984 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 735 4,697 SH   DFND 5 3,732 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 5,470 99,214 SH   DFND 5 83,726 13,182 2,306
VERISK ANALYTICS INC COM 92345Y106 1,597 9,388 SH   DFND 5 4,836 100 4,452
VISA INC COM CL A 92826C839 11,920 61,705 SH   DFND 5 45,989 2,966 12,750
VISTRA ENERGY CORP COM 92840M102 447 24,005 SH   DFND 5 0 0 24,005
VMWARE INC CL A COM 928563402 530 3,423 SH   DFND 5 105 230 3,088
VULCAN MATLS CO COM 929160109 2,035 17,566 SH   DFND 5 6,590 176 10,800
WALMART INC COM 931142103 5,572 46,521 SH   DFND 5 34,604 4,241 7,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 347 8,200 SH   DFND 5 8,200 0 0
WASTE CONNECTIONS INC COM 94106B101 2,565 27,347 SH   DFND 5 4,219 0 23,128
WASTE MGMT INC DEL COM 94106L109 1,053 9,944 SH   DFND 5 6,835 2,127 982
WELLS FARGO CO NEW COM 949746101 845 33,018 SH   DFND 5 22,072 5,946 5,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 412 1,812 SH   DFND 5 1,812 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 615 27,356 SH   DFND 5 24,215 3,141 0
WILLIAMS COS INC COM 969457100 298 15,639 SH   DFND 5 12,615 3,024 0
XCEL ENERGY INC COM 98389B100 279 4,459 SH   DFND 5 4,459 0 0
XYLEM INC COM 98419M100 629 9,685 SH   DFND 5 9,685 0 0
YUM BRANDS INC COM 988498101 2,139 24,620 SH   DFND 5 24,116 304 200
YUM CHINA HLDGS INC COM 98850P109 544 11,320 SH   DFND 5 11,270 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 812 3,173 SH   DFND 5 174 607 2,392
ZIOPHARM ONCOLOGY INC COM 98973P101 72 22,000 SH   DFND 5 0 22,000 0
ZOETIS INC CL A 98978V103 711 5,190 SH   DFND 5 4,560 630 0
AON PLC SHS CL A G0403H108 840 4,359 SH   DFND 5 4,019 200 140
ARCH CAP GROUP LTD ORD G0450A105 439 15,308 SH   DFND 5 13,875 1,433 0
ATLASSIAN CORP PLC CL A G06242104 209 1,161 SH   DFND 5 0 0 1,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,721 26,644 SH   DFND 5 23,556 463 2,625
EATON CORP PLC SHS G29183103 2,189 25,026 SH   DFND 5 24,770 256 0
IHS MARKIT LTD SHS G47567105 297 3,932 SH   DFND 5 2,861 1,071 0
LINDE PLC SHS G5494J103 3,394 16,002 SH   DFND 5 13,329 718 1,955
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 287 8,194 SH   DFND 5 7,955 239 0
MEDTRONIC PLC SHS G5960L103 1,084 11,826 SH   DFND 5 6,892 734 4,200
TRANE TECHNOLOGIES PLC SHS G8994E103 362 4,065 SH   DFND 5 1,065 3,000 0
CHUBB LIMITED COM H1467J104 3,452 27,266 SH   DFND 5 25,685 821 760
CYBERARK SOFTWARE LTD SHS M2682V108 243 2,449 SH   DFND 5 2,449 0 0
FERRARI N V COM N3167Y103 585 3,423 SH   DFND 5 117 3,306 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 25,000 SH   DFND 5 0 25,000 0
NXP SEMICONDUCTORS N V COM N6596X109 281 2,458 SH   DFND 5 2,440 18 0
ABBOTT LABS COM 002824100 1,908 20,870 SH   DFND 6 19,738 1,132 0
ACI WORLDWIDE INC COM 004498101 391 14,477 SH   DFND 6 14,477 0 0
ADOBE INC COM 00724F101 3,973 9,128 SH   DFND 6 8,888 240 0
ALBANY INTL CORP CL A 012348108 269 4,595 SH   DFND 6 4,419 176 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 937 SH   DFND 6 710 227 0
ALIGN TECHNOLOGY INC COM 016255101 1,277 4,654 SH   DFND 6 4,654 0 0
ALPHABET INC CAP STK CL C 02079K107 5,133 3,631 SH   DFND 6 3,469 162 0
ALPHABET INC CAP STK CL A 02079K305 1,173 827 SH   DFND 6 784 43 0
ALTRA INDL MOTION CORP COM 02208R106 233 7,311 SH   DFND 6 7,039 272 0
AMAZON COM INC COM 023135106 5,266 1,909 SH   DFND 6 1,807 102 0
AMBEV SA SPONSORED ADR 02319V103 28 10,661 SH   DFND 6 10,661 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,529 49,023 SH   DFND 6 46,201 2,790 32
AMERICAN TOWER CORP NEW COM 03027X100 2,643 10,226 SH   DFND 6 10,178 40 8
AMGEN INC COM 031162100 256 1,086 SH   DFND 6 803 283 0
APPLE INC COM 037833100 638 1,750 SH   DFND 6 901 839 10
ARCHER DANIELS MIDLAND CO COM 039483102 448 11,229 SH   DFND 6 10,619 610 0
ARMSTRONG WORLD INDS INC COM 04247X102 307 3,937 SH   DFND 6 3,937 0 0
AXOS FINANCIAL INC COM 05465C100 208 9,421 SH   DFND 6 9,421 0 0
BERKLEY W R CORP COM 084423102 1,560 27,230 SH   DFND 6 25,900 1,330 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,137 17,577 SH   DFND 6 15,464 2,113 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,012 8,205 SH   DFND 6 7,884 321 0
BLACK KNIGHT INC COM 09215C105 1,894 26,093 SH   DFND 6 24,677 1,416 0
BOINGO WIRELESS INC COM 09739C102 170 12,783 SH   DFND 6 12,783 0 0
BOOKING HOLDINGS INC COM 09857L108 2,374 1,491 SH   DFND 6 1,327 164 0
BORGWARNER INC COM 099724106 897 25,404 SH   DFND 6 24,026 1,378 0
BOSTON SCIENTIFIC CORP COM 101137107 1,109 31,583 SH   DFND 6 31,583 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,687 81,670 SH   DFND 6 79,210 2,460 0
CABOT CORP COM 127055101 222 5,994 SH   DFND 6 5,766 228 0
CABOT MICROELECTRONICS CORP COM 12709P103 485 3,474 SH   DFND 6 3,341 133 0
CAMECO CORP COM 13321L108 318 31,002 SH   DFND 6 31,002 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 237 14,415 SH   DFND 6 14,415 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 632 28,403 SH   DFND 6 26,738 1,643 22
CASELLA WASTE SYS INC CL A 147448104 499 9,577 SH   DFND 6 9,210 367 0
CATALENT INC COM 148806102 621 8,481 SH   DFND 6 8,164 317 0
CENTURY CASINOS INC COM 156492100 60 14,450 SH   DFND 6 14,450 0 0
CERNER CORP COM 156782104 1,750 25,530 SH   DFND 6 24,308 1,222 0
CEVA INC COM 157210105 345 9,210 SH   DFND 6 9,210 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,423 8,159 SH   DFND 6 7,794 365 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 797 1,563 SH   DFND 6 1,478 85 0
CHEVRON CORP NEW COM 166764100 1,233 13,814 SH   DFND 6 13,145 669 0
CITIGROUP INC COM NEW 172967424 1,548 30,291 SH   DFND 6 28,624 1,667 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 544 9,577 SH   DFND 6 9,060 517 0
COMCAST CORP NEW CL A 20030N101 1,039 26,667 SH   DFND 6 20,300 6,294 73
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 288 11,367 SH   DFND 6 10,945 422 0
COSTCO WHSL CORP NEW COM 22160K105 1,381 4,554 SH   DFND 6 4,422 132 0
DBX ETF TR XTRACK MSCI EURP 233051853 592 21,458 SH   DFND 6 13,263 8,195 0
DARLING INGREDIENTS INC COM 237266101 389 15,765 SH   DFND 6 15,175 590 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,497 11,139 SH   DFND 6 10,595 544 0
DISNEY WALT CO COM DISNEY 254687106 1,556 13,960 SH   DFND 6 12,734 1,205 21
ECOLAB INC COM 278865100 241 1,213 SH   DFND 6 954 248 11
EMERGENT BIOSOLUTIONS INC COM 29089Q105 992 12,552 SH   DFND 6 12,245 307 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 20,877 SH   DFND 6 20,877 0 0
ENERSYS COM 29275Y102 287 4,457 SH   DFND 6 4,288 169 0
ENTEGRIS INC COM 29362U104 512 8,674 SH   DFND 6 8,345 329 0
ENTERPRISE PRODS PARTNERS L COM 293792107 205 11,278 SH   DFND 6 11,278 0 0
EQUINIX INC COM 29444U700 1,629 2,320 SH   DFND 6 2,250 70 0
ETSY INC COM 29786A106 522 4,912 SH   DFND 6 4,912 0 0
FLIR SYS INC COM 302445101 223 5,518 SH   DFND 6 5,309 209 0
FACEBOOK INC CL A 30303M102 4,487 19,762 SH   DFND 6 18,673 1,089 0
FASTENAL CO COM 311900104 2,063 48,144 SH   DFND 6 45,930 2,214 0
FIDELITY NATL INFORMATION SV COM 31620M106 923 6,882 SH   DFND 6 6,110 772 0
FIRST MERCHANTS CORP COM 320817109 225 8,161 SH   DFND 6 7,853 308 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 686 6,470 SH   DFND 6 6,130 340 0
FIRSTCASH INC COM 33767D105 344 5,094 SH   DFND 6 4,900 194 0
FORMFACTOR INC COM 346375108 433 14,776 SH   DFND 6 14,222 554 0
FRANKLIN ELEC INC COM 353514102 351 6,683 SH   DFND 6 6,433 250 0
GATX CORP COM 361448103 229 3,755 SH   DFND 6 3,612 143 0
GENERAL MTRS CO COM 37045V100 805 31,809 SH   DFND 6 30,073 1,736 0
GILEAD SCIENCES INC COM 375558103 647 8,410 SH   DFND 6 8,080 330 0
HANESBRANDS INC COM 410345102 568 50,254 SH   DFND 6 47,528 2,726 0
HARTFORD FINL SVCS GROUP INC COM 416515104 575 14,925 SH   DFND 6 14,115 810 0
HEXCEL CORP NEW COM 428291108 323 7,139 SH   DFND 6 6,874 265 0
HOME DEPOT INC COM 437076102 1,705 6,807 SH   DFND 6 6,454 343 10
HONEYWELL INTL INC COM 438516106 755 5,221 SH   DFND 6 4,154 1,067 0
HOULIHAN LOKEY INC CL A 441593100 396 7,104 SH   DFND 6 6,840 264 0
HUMANA INC COM 444859102 844 2,176 SH   DFND 6 2,058 118 0
ILLINOIS TOOL WKS INC COM 452308109 1,778 10,165 SH   DFND 6 9,733 432 0
ILLUMINA INC COM 452327109 1,474 3,981 SH   DFND 6 3,981 0 0
IMMUNOMEDICS INC COM 452907108 274 7,731 SH   DFND 6 7,731 0 0
ING GROEP N.V. SPONSORED ADR 456837103 408 59,077 SH   DFND 6 59,077 0 0
INGEVITY CORP COM 45688C107 283 5,379 SH   DFND 6 5,379 0 0
ISHARES TR SELECT DIVID ETF 464287168 487 6,032 SH   DFND 6 3,024 3,008 0
ISHARES TR CORE US AGGBD ET 464287226 4,383 37,082 SH   DFND 6 37,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,004 7,467 SH   DFND 6 7,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,996 9,619 SH   DFND 6 9,530 0 89
ISHARES TR S&P 500 VAL ETF 464287408 324 2,995 SH   DFND 6 2,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,031 49,805 SH   DFND 6 26,717 23,088 0
ISHARES TR RUS MD CP GR ETF 464287481 312 1,974 SH   DFND 6 0 1,974 0
ISHARES TR RUS MID CAP ETF 464287499 2,372 44,248 SH   DFND 6 2,016 42,232 0
ISHARES TR CORE S&P MCP ETF 464287507 242 1,362 SH   DFND 6 232 1,130 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,766 134,233 SH   DFND 6 132,873 1,360 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,394 16,723 SH   DFND 6 8,898 7,825 0
ISHARES TR CORE S&P US GWT 464287671 687 9,557 SH   DFND 6 9,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804 332 4,863 SH   DFND 6 911 3,952 0
ISHARES TR SH TR CRPORT ETF 464288646 474 8,657 SH   DFND 6 8,506 0 151
ISHARES TR SHORT TREAS BD 464288679 1,027 9,274 SH   DFND 6 9,274 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 314 4,751 SH   DFND 6 0 4,751 0
ISHARES TR CORE MSCI EAFE 46432F842 514 8,989 SH   DFND 6 5,398 3,002 589
JPMORGAN CHASE & CO COM 46625H100 716 7,619 SH   DFND 6 5,978 1,641 0
J2 GLOBAL INC COM 48123V102 275 4,351 SH   DFND 6 4,351 0 0
KKR & CO INC COM 48251W104 1,161 37,593 SH   DFND 6 35,558 2,035 0
K12 INC COM 48273U102 225 8,246 SH   DFND 6 8,246 0 0
KIMBERLY CLARK CORP COM 494368103 894 6,323 SH   DFND 6 5,982 341 0
LCI INDS COM 50189K103 453 3,943 SH   DFND 6 3,943 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 296 2,648 SH   DFND 6 2,648 0 0
LITTELFUSE INC COM 537008104 292 1,714 SH   DFND 6 1,649 65 0
LOWES COS INC COM 548661107 1,951 14,439 SH   DFND 6 13,694 745 0
MAGNA INTL INC COM 559222401 653 14,671 SH   DFND 6 14,671 0 0
MANTECH INTL CORP CL A 564563104 317 4,631 SH   DFND 6 4,459 172 0
MARKEL CORP COM 570535104 1,500 1,625 SH   DFND 6 1,558 67 0
MARSH & MCLENNAN COS INC COM 571748102 653 6,078 SH   DFND 6 5,747 331 0
MASCO CORP COM 574599106 207 4,123 SH   DFND 6 0 4,123 0
MASONITE INTL CORP NEW COM 575385109 410 5,273 SH   DFND 6 5,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,245 10,975 SH   DFND 6 10,698 272 5
MAXIMUS INC COM 577933104 270 3,830 SH   DFND 6 3,830 0 0
MEDIFAST INC COM 58470H101 453 3,265 SH   DFND 6 3,265 0 0
MERITAGE HOMES CORP COM 59001A102 278 3,661 SH   DFND 6 3,526 135 0
METLIFE INC COM 59156R108 867 23,740 SH   DFND 6 22,155 1,532 53
MICROSOFT CORP COM 594918104 1,513 7,436 SH   DFND 6 6,127 1,288 21
MOLINA HEALTHCARE INC COM 60855R100 355 1,992 SH   DFND 6 1,915 77 0
MONDELEZ INTL INC CL A 609207105 1,276 24,946 SH   DFND 6 23,363 1,539 44
MONOLITHIC PWR SYS INC COM 609839105 582 2,455 SH   DFND 6 2,362 93 0
MORGAN STANLEY COM NEW 617446448 813 16,827 SH   DFND 6 15,936 891 0
MYRIAD GENETICS INC COM 62855J104 123 10,856 SH   DFND 6 10,441 415 0
NVR INC COM 62944T105 851 261 SH   DFND 6 247 14 0
NOVARTIS AG SPONSORED ADR 66987V109 709 8,120 SH   DFND 6 8,120 0 0
NVIDIA CORPORATION COM 67066G104 2,020 5,319 SH   DFND 6 5,144 175 0
OREILLY AUTOMOTIVE INC COM 67103H107 503 1,193 SH   DFND 6 1,126 67 0
ORACLE CORP COM 68389X105 1,641 29,691 SH   DFND 6 28,593 1,098 0
ORIX CORP SPONSORED ADR 686330101 469 7,611 SH   DFND 6 7,611 0 0
PARKER HANNIFIN CORP COM 701094104 963 5,256 SH   DFND 6 4,973 283 0
PAYPAL HLDGS INC COM 70450Y103 2,707 15,537 SH   DFND 6 15,537 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 200 14,638 SH   DFND 6 14,098 540 0
PEPSICO INC COM 713448108 3,205 24,231 SH   DFND 6 22,339 1,892 0
PFIZER INC COM 717081103 1,069 32,685 SH   DFND 6 30,907 1,728 50
PHILIP MORRIS INTL INC COM 718172109 757 10,803 SH   DFND 6 10,342 461 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,960 206,043 SH   DFND 6 182,717 23,326 0
POOL CORPORATION COM 73278L105 464 1,707 SH   DFND 6 1,707 0 0
PREMIER INC CL A 74051N102 426 12,437 SH   DFND 6 12,437 0 0
PROCTER AND GAMBLE CO COM 742718109 1,242 10,385 SH   DFND 6 9,773 591 21
PUBLIC STORAGE COM 74460D109 438 2,278 SH   DFND 6 2,227 51 0
RAYMOND JAMES FINL INC COM 754730109 216 3,130 SH   DFND 6 3,015 115 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,488 24,161 SH   DFND 6 22,157 1,954 50
ROPER TECHNOLOGIES INC COM 776696106 204 525 SH   DFND 6 492 33 0
S&P GLOBAL INC COM 78409V104 1,270 3,854 SH   DFND 6 3,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,384 4,488 SH   DFND 6 3,217 1,271 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,444 28,970 SH   DFND 6 3,617 25,353 0
SABRE CORP COM 78573M104 182 22,553 SH   DFND 6 21,706 847 0
SALESFORCE COM INC COM 79466L302 2,782 14,853 SH   DFND 6 14,506 347 0
SANMINA CORPORATION COM 801056102 307 12,247 SH   DFND 6 11,802 445 0
SCHWAB CHARLES CORP COM 808513105 2,030 60,172 SH   DFND 6 55,298 4,874 0
SCOTTS MIRACLE GRO CO CL A 810186106 401 2,982 SH   DFND 6 2,867 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 2,797 SH   DFND 6 2,797 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 3,020 SH   DFND 6 3,020 0 0
SEMTECH CORP COM 816850101 379 7,267 SH   DFND 6 7,267 0 0
SERVICENOW INC COM 81762P102 3,574 8,824 SH   DFND 6 8,824 0 0
SHERWIN WILLIAMS CO COM 824348106 489 847 SH   DFND 6 798 49 0
SHOPIFY INC CL A 82509L107 209 220 SH   DFND 6 220 0 0
SONY CORP SPONSORED ADR 835699307 1,159 16,769 SH   DFND 6 16,769 0 0
SPLUNK INC COM 848637104 2,188 11,010 SH   DFND 6 10,664 346 0
STAG INDL INC COM 85254J102 300 10,249 SH   DFND 6 9,864 385 0
STARBUCKS CORP COM 855244109 1,689 22,959 SH   DFND 6 21,838 1,121 0
STEELCASE INC CL A 858155203 265 21,997 SH   DFND 6 21,182 815 0
STRATEGIC ED INC COM 86272C103 441 2,871 SH   DFND 6 2,871 0 0
STRYKER CORPORATION COM 863667101 1,524 8,454 SH   DFND 6 8,096 358 0
TJX COS INC NEW COM 872540109 2,686 53,121 SH   DFND 6 47,983 5,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 3,951 SH   DFND 6 3,951 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 551 1,773 SH   DFND 6 1,708 65 0
TEXAS INSTRS INC COM 882508104 931 7,329 SH   DFND 6 6,593 723 13
THE TRADE DESK INC COM CL A 88339J105 2,048 5,037 SH   DFND 6 5,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,911 8,033 SH   DFND 6 7,440 593 0
TIMKEN CO COM 887389104 269 5,922 SH   DFND 6 5,699 223 0
TOTAL S.A. SPONSORED ADS 89151E109 573 14,908 SH   DFND 6 14,908 0 0
TRANSUNION COM 89400J107 1,578 18,131 SH   DFND 6 17,921 210 0
ULTA BEAUTY INC COM 90384S303 957 4,707 SH   DFND 6 4,621 86 0
UNILEVER PLC SPON ADR NEW 904767704 299 5,447 SH   DFND 6 2,601 2,846 0
UNILEVER N V N Y SHS NEW 904784709 795 14,923 SH   DFND 6 14,923 0 0
UNITED PARCEL SERVICE INC CL B 911312106 361 3,250 SH   DFND 6 2,594 638 18
UNITEDHEALTH GROUP INC COM 91324P102 581 1,970 SH   DFND 6 1,010 954 6
V F CORP COM 918204108 650 10,665 SH   DFND 6 10,088 577 0
VAIL RESORTS INC COM 91879Q109 211 1,157 SH   DFND 6 1,157 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 904 9,705 SH   DFND 6 9,705 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,285 27,491 SH   DFND 6 27,491 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 430 11,086 SH   DFND 6 11,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 891 11,302 SH   DFND 6 7,158 3,539 605
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,953 92,960 SH   DFND 6 92,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,630 142,151 SH   DFND 6 90,337 51,814 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 346 6,872 SH   DFND 6 6,872 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 733 8,864 SH   DFND 6 8,864 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,204 14,833 SH   DFND 6 11,695 3,078 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 314 3,283 SH   DFND 6 3,231 0 52
VISA INC COM CL A 92826C839 4,042 20,925 SH   DFND 6 20,100 816 9
WNS HLDGS LTD SPON ADR 92932M101 421 7,661 SH   DFND 6 7,661 0 0
WASTE CONNECTIONS INC COM 94106B101 938 10,004 SH   DFND 6 10,004 0 0
WOLVERINE WORLD WIDE INC COM 978097103 212 8,910 SH   DFND 6 8,580 330 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 282 6,500 SH   DFND 6 6,500 0 0
XPO LOGISTICS INC COM 983793100 251 3,244 SH   DFND 6 3,244 0 0
XYLEM INC COM 98419M100 875 13,476 SH   DFND 6 13,476 0 0
ZOETIS INC CL A 98978V103 1,696 12,374 SH   DFND 6 11,862 501 11
AXALTA COATING SYS LTD COM G0750C108 1,332 59,066 SH   DFND 6 56,749 2,317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,570 7,311 SH   DFND 6 6,743 568 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 618 16,356 SH   DFND 6 16,356 0 0
IHS MARKIT LTD SHS G47567105 2,720 36,031 SH   DFND 6 34,529 1,502 0
LINDE PLC SHS G5494J103 807 3,805 SH   DFND 6 3,561 233 11
MEDTRONIC PLC SHS G5960L103 1,109 12,098 SH   DFND 6 11,323 775 0
ALCON AG ORD SHS H01301128 945 16,485 SH   DFND 6 16,112 373 0
CHUBB LIMITED COM H1467J104 1,192 9,416 SH   DFND 6 8,106 1,310 0
UBS GROUP AG SHS H42097107 522 45,204 SH   DFND 6 45,204 0 0
WIX COM LTD SHS M98068105 717 2,800 SH   DFND 6 2,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,222 3,321 SH   DFND 6 3,271 50 0
NXP SEMICONDUCTORS N V COM N6596X109 1,754 15,376 SH   DFND 6 14,826 550 0
AFLAC INC COM 001055102 87 2,424 SH   DFND 7 2,424 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 93 3,780 SH   DFND 7 3,780 0 0
AT&T INC COM 00206R102 140 4,650 SH   DFND 7 4,650 0 0
AARONS INC COM PAR $0.50 002535300 5 113 SH   DFND 7 113 0 0
ABBOTT LABS COM 002824100 465 5,096 SH   DFND 7 4,995 0 101
ABBVIE INC COM 00287Y109 94 958 SH   DFND 7 958 0 0
ADOBE INC COM 00724F101 21 49 SH   DFND 7 0 0 49
ADVANCED MICRO DEVICES INC COM 007903107 3 68 SH   DFND 7 68 0 0
ADVANCED ENERGY INDS COM 007973100 17 252 SH   DFND 7 252 0 0
AIR PRODS & CHEMS INC COM 009158106 439 1,822 SH   DFND 7 1,792 0 30
ALBEMARLE CORP COM 012653101 3 42 SH   DFND 7 42 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH   DFND 7 18 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 24 SH   DFND 7 0 0 24
ALLSTATE CORP COM 020002101 5 61 SH   DFND 7 61 0 0
ALPHABET INC CAP STK CL C 02079K107 48 34 SH   DFND 7 25 0 9
ALPHABET INC CAP STK CL A 02079K305 23,660 16,685 SH   DFND 7 15,639 0 1,046
ALTRIA GROUP INC COM 02209S103 21 550 SH   DFND 7 550 0 0
AMAZON COM INC COM 023135106 256 93 SH   DFND 7 93 0 0
AMERICAN ELEC PWR CO INC COM 025537101 158 1,984 SH   DFND 7 1,984 0 0
AMERICAN EXPRESS CO COM 025816109 28 300 SH   DFND 7 300 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   DFND 7 3 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,430 189,881 SH   DFND 7 177,457 0 12,424
AMGEN INC COM 031162100 22,896 97,077 SH   DFND 7 91,379 0 5,698
ANALOG DEVICES INC COM 032654105 430 3,513 SH   DFND 7 3,442 0 71
ANSYS INC COM 03662Q105 36 125 SH   DFND 7 125 0 0
ANTHEM INC COM 036752103 4 19 SH   DFND 7 19 0 0
APPLE INC COM 037833100 998 2,738 SH   DFND 7 2,706 0 32
APPLIED MATLS INC COM 038222105 5 93 SH   DFND 7 93 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 72 SH   DFND 7 72 0 0
ARISTA NETWORKS INC COM 040413106 14 69 SH   DFND 7 69 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 628 SH   DFND 7 628 0 0
ATMOS ENERGY CORP COM 049560105 2 25 SH   DFND 7 25 0 0
AUTODESK INC COM 052769106 51 215 SH   DFND 7 215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,000 570,898 SH   DFND 7 547,980 0 22,918
BHP GROUP PLC SPONSORED ADR 05545E209 15 375 SH   DFND 7 375 0 0
BP PLC SPONSORED ADR 055622104 2 111 SH   DFND 7 111 0 0
BK OF AMERICA CORP COM 060505104 4 170 SH   DFND 7 170 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 36 27 SH   DFND 7 27 0 0
BAXTER INTL INC COM 071813109 45,015 522,820 SH   DFND 7 502,316 0 20,504
BECTON DICKINSON & CO COM 075887109 81,077 338,853 SH   DFND 7 325,281 0 13,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 46 SH   DFND 7 46 0 0
BLACKROCK INC COM 09247X101 90 166 SH   DFND 7 166 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 12 228 SH   DFND 7 228 0 0
BOEING CO COM 097023105 28 155 SH   DFND 7 155 0 0
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   DFND 7 0 0 2
BORGWARNER INC COM 099724106 5 160 SH   DFND 7 160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5 97 SH   DFND 7 97 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 69 SH   DFND 7 69 0 0
BROADCOM INC COM 11135F101 35 114 SH   DFND 7 114 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 274 SH   DFND 7 274 0 0
BROWN FORMAN CORP CL B 115637209 2 43 SH   DFND 7 43 0 0
CBRE GROUP INC CL A 12504L109 25 557 SH   DFND 7 557 0 0
CSX CORP COM 126408103 14 206 SH   DFND 7 206 0 0
CVS HEALTH CORP COM 126650100 19 300 SH   DFND 7 300 0 0
CABOT OIL & GAS CORP COM 127097103 11 675 SH   DFND 7 675 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 96 SH   DFND 7 96 0 0
CANADIAN NATL RY CO COM 136375102 20,766 234,467 SH   DFND 7 220,309 0 14,158
CANADIAN PAC RY LTD COM 13645T100 3 13 SH   DFND 7 13 0 0
CARDINAL HEALTH INC COM 14149Y108 88 1,699 SH   DFND 7 1,699 0 0
CATERPILLAR INC DEL COM 149123101 7 60 SH   DFND 7 60 0 0
CENTENE CORP DEL COM 15135B101 15 244 SH   DFND 7 244 0 0
CHEVRON CORP NEW COM 166764100 170 1,907 SH   DFND 7 1,907 0 0
CHURCH & DWIGHT INC COM 171340102 108,756 1,406,952 SH   DFND 7 1,351,683 0 55,269
CINCINNATI FINL CORP COM 172062101 2 32 SH   DFND 7 32 0 0
CISCO SYS INC COM 17275R102 22,255 477,168 SH   DFND 7 448,057 0 29,111
CINTAS CORP COM 172908105 3 12 SH   DFND 7 12 0 0
CITIGROUP INC COM NEW 172967424 31 608 SH   DFND 7 608 0 0
CLOROX CO DEL COM 189054109 108,904 496,443 SH   DFND 7 476,977 0 19,466
COCA COLA CO COM 191216100 72,936 1,632,426 SH   DFND 7 1,566,430 0 65,996
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,458 395,260 SH   DFND 7 370,941 0 24,319
COHERENT INC COM 192479103 5 40 SH   DFND 7 40 0 0
COLGATE PALMOLIVE CO COM 194162103 109 1,489 SH   DFND 7 1,431 0 58
COMCAST CORP NEW CL A 20030N101 39 1,021 SH   DFND 7 1,021 0 0
CONSOLIDATED EDISON INC COM 209115104 2 32 SH   DFND 7 32 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 34 SH   DFND 7 34 0 0
COPART INC COM 217204106 21 260 SH   DFND 7 260 0 0
CORNING INC COM 219350105 6 251 SH   DFND 7 251 0 0
CORTEVA INC COM 22052L104 9 354 SH   DFND 7 354 0 0
COSTCO WHSL CORP NEW COM 22160K105 94,336 311,128 SH   DFND 7 299,186 0 11,942
CROWN CASTLE INTL CORP NEW COM 22822V101 134 804 SH   DFND 7 804 0 0
CUMMINS INC COM 231021106 5 32 SH   DFND 7 32 0 0
DEERE & CO COM 244199105 24 155 SH   DFND 7 155 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 68 508 SH   DFND 7 508 0 0
DIGITAL RLTY TR INC COM 253868103 135 951 SH   DFND 7 951 0 0
DISNEY WALT CO COM DISNEY 254687106 18,605 166,854 SH   DFND 7 156,984 0 9,870
DOLLAR GEN CORP NEW COM 256677105 11 61 SH   DFND 7 0 0 61
DOMINION ENERGY INC COM 25746U109 19 240 SH   DFND 7 240 0 0
DOVER CORP COM 260003108 167 1,738 SH   DFND 7 1,738 0 0
DOW INC COM 260557103 22 550 SH   DFND 7 550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 85 1,071 SH   DFND 7 1,071 0 0
DUNKIN BRANDS GROUP INC COM 265504100 75 1,157 SH   DFND 7 1,157 0 0
EOG RES INC COM 26875P101 14 290 SH   DFND 7 290 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 123 SH   DFND 7 123 0 0
EATON VANCE CORP COM NON VTG 278265103 9 258 SH   DFND 7 258 0 0
EBAY INC. COM 278642103 10,402 198,328 SH   DFND 7 185,983 0 12,345
ECOLAB INC COM 278865100 87,170 438,150 SH   DFND 7 420,369 0 17,781
EDWARDS LIFESCIENCES CORP COM 28176E108 18 270 SH   DFND 7 270 0 0
EMERSON ELEC CO COM 291011104 80,597 1,299,335 SH   DFND 7 1,245,374 0 53,961
ENBRIDGE INC COM 29250N105 79 2,615 SH   DFND 7 2,615 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,500 SH   DFND 7 1,500 0 0
ENTEGRIS INC COM 29362U104 37 634 SH   DFND 7 634 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 1 SH   DFND 7 1 0 0
EQUIFAX INC COM 294429105 2 13 SH   DFND 7 13 0 0
ESSEX PPTY TR INC COM 297178105 2 11 SH   DFND 7 11 0 0
EVERSOURCE ENERGY COM 30040W108 322 3,877 SH   DFND 7 3,799 0 78
EXELON CORP COM 30161N101 17 485 SH   DFND 7 485 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 36 SH   DFND 7 36 0 0
EXXON MOBIL CORP COM 30231G102 86 1,939 SH   DFND 7 1,939 0 0
F M C CORP COM NEW 302491303 19 198 SH   DFND 7 198 0 0
FACEBOOK INC CL A 30303M102 61 272 SH   DFND 7 236 0 36
FACTSET RESH SYS INC COM 303075105 274 837 SH   DFND 7 816 0 21
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 36 SH   DFND 7 36 0 0
FEDEX CORP COM 31428X106 6 46 SH   DFND 7 46 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 152 SH   DFND 7 152 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 14 85 SH   DFND 7 85 0 0
FIRSTCASH INC COM 33767D105 9 145 SH   DFND 7 145 0 0
FORTINET INC COM 34959E109 27 199 SH   DFND 7 199 0 0
FOX CORP CL A COM 35137L105 4 185 SH   DFND 7 185 0 0
FRANKLIN RESOURCES INC COM 354613101 3 153 SH   DFND 7 153 0 0
FS KKR CAP CORP II COM 35952V303 5 456 SH   DFND 7 456 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29 298 SH   DFND 7 298 0 0
GARTNER INC COM 366651107 4 38 SH   DFND 7 0 0 38
GENERAL DYNAMICS CORP COM 369550108 63,999 428,204 SH   DFND 7 410,487 0 17,717
GENUINE PARTS CO COM 372460105 52,131 599,489 SH   DFND 7 574,486 0 25,003
GILEAD SCIENCES INC COM 375558103 105 1,368 SH   DFND 7 1,368 0 0
GLOBAL PMTS INC COM 37940X102 38 224 SH   DFND 7 224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 75 SH   DFND 7 75 0 0
GRAINGER W W INC COM 384802104 3 10 SH   DFND 7 10 0 0
HP INC COM 40434L105 28 1,627 SH   DFND 7 1,627 0 0
HASBRO INC COM 418056107 31 414 SH   DFND 7 414 0 0
HERSHEY CO COM 427866108 20,024 154,485 SH   DFND 7 145,092 0 9,393
HOME DEPOT INC COM 437076102 84,948 339,100 SH   DFND 7 326,750 0 12,350
HONEYWELL INTL INC COM 438516106 19,626 135,736 SH   DFND 7 127,621 0 8,115
HORMEL FOODS CORP COM 440452100 22,711 470,510 SH   DFND 7 441,732 0 28,778
HUMANA INC COM 444859102 36 93 SH   DFND 7 93 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,863 198,302 SH   DFND 7 186,124 0 12,178
HUNTINGTON INGALLS INDS INC COM 446413106 12 74 SH   DFND 7 74 0 0
IAC INTERACTIVECORP COM 44919P508 17 54 SH   DFND 7 54 0 0
IAA INC COM 449253103 0 1 SH   DFND 7 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 93,015 531,974 SH   DFND 7 510,920 0 21,054
INGREDION INC COM 457187102 2 35 SH   DFND 7 35 0 0
INTEL CORP COM 458140100 21,113 352,884 SH   DFND 7 331,732 0 21,152
INTERNATIONAL BUSINESS MACHS COM 459200101 91 761 SH   DFND 7 761 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 209 SH   DFND 7 209 0 0
INTL PAPER CO COM 460146103 55 1,574 SH   DFND 7 1,574 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 289 SH   DFND 7 289 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 148 600 SH   DFND 7 600 0 0
INTUIT COM 461202103 16 55 SH   DFND 7 55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   DFND 7 12 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 69 2,271 SH   DFND 7 2,271 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 460 SH   DFND 7 460 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 266 10,025 SH   DFND 7 10,025 0 0
ISHARES GOLD TRUST ISHARES 464285105 8 476 SH   DFND 7 476 0 0
ISHARES TR CORE S&P TTL STK 464287150 105,956 1,525,873 SH   DFND 7 1,418,801 0 107,072
ISHARES TR SELECT DIVID ETF 464287168 30 382 SH   DFND 7 382 0 0
ISHARES TR TIPS BD ETF 464287176 3 30 SH   DFND 7 30 0 0
ISHARES TR CORE US AGGBD ET 464287226 90,889 768,885 SH   DFND 7 712,092 0 56,793
ISHARES TR IBOXX INV CP ETF 464287242 23,774 176,759 SH   DFND 7 165,062 0 11,697
ISHARES TR S&P 500 GRWT ETF 464287309 68 330 SH   DFND 7 0 0 330
ISHARES TR 20 YR TR BD ETF 464287432 15,100 92,118 SH   DFND 7 85,863 0 6,255
ISHARES TR BARCLAYS 7 10 YR 464287440 12 99 SH   DFND 7 99 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18 209 SH   DFND 7 209 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 90,006 799,207 SH   DFND 7 734,419 0 64,788
ISHARES TR RUS 1000 GRW ETF 464287614 56,166 292,609 SH   DFND 7 268,853 0 23,756
ISHARES TR RUSSELL 3000 ETF 464287689 521 2,898 SH   DFND 7 240 0 2,658
ISHARES TR U.S. REAL ES ETF 464287739 16,326 207,174 SH   DFND 7 196,668 0 10,506
ISHARES TR SHRT NAT MUN ETF 464288158 3,271 30,330 SH   DFND 7 29,171 0 1,159
ISHARES TR NATIONAL MUN ETF 464288414 6,604 57,233 SH   DFND 7 52,020 0 5,213
ISHARES TR IBOXX HI YD ETF 464288513 14,829 181,683 SH   DFND 7 172,037 0 9,646
ISHARES TR MSCI KLD400 SOC 464288570 454 3,854 SH   DFND 7 790 0 3,064
ISHARES TR MBS ETF 464288588 37,585 339,526 SH   DFND 7 316,917 0 22,609
ISHARES TR INTRM GOV CR ETF 464288612 79,335 673,933 SH   DFND 7 631,590 0 42,343
ISHARES TR INTRM TR CRP ETF 464288638 19 324 SH   DFND 7 324 0 0
ISHARES TR SH TR CRPORT ETF 464288646 28 524 SH   DFND 7 524 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 37 282 SH   DFND 7 282 0 0
ISHARES TR MSCI USA ESG SLC 464288802 254 1,900 SH   DFND 7 552 0 1,348
ISHARES TR LNG TR CRPRT BD 464289511 3 43 SH   DFND 7 43 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,603 47,448 SH   DFND 7 46,041 0 1,407
ISHARES TR GRWT ALLOCAT ETF 464289867 3,438 74,113 SH   DFND 7 50,851 0 23,262
ISHARES TR US TREAS BD ETF 46429B267 230 8,246 SH   DFND 7 2,598 0 5,648
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 32 SH   DFND 7 32 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 32 SH   DFND 7 32 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 33 SH   DFND 7 33 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 0 31 SH   DFND 7 31 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 0 31 SH   DFND 7 31 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 0 31 SH   DFND 7 31 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 0 31 SH   DFND 7 31 0 0
JPMORGAN CHASE & CO COM 46625H100 402 4,276 SH   DFND 7 4,276 0 0
JOHNSON & JOHNSON COM 478160104 82,379 585,792 SH   DFND 7 561,388 0 24,404
KIMBERLY CLARK CORP COM 494368103 120 851 SH   DFND 7 851 0 0
KROGER CO COM 501044101 12 366 SH   DFND 7 366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 333 1,964 SH   DFND 7 1,921 0 43
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,302 122,222 SH   DFND 7 114,364 0 7,858
LAS VEGAS SANDS CORP COM 517834107 3 83 SH   DFND 7 83 0 0
LAUDER ESTEE COS INC CL A 518439104 9 50 SH   DFND 7 50 0 0
LEGGETT & PLATT INC COM 524660107 2 83 SH   DFND 7 83 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 475 SH   DFND 7 475 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 141 SH   DFND 7 141 0 0
LOCKHEED MARTIN CORP COM 539830109 579 1,587 SH   DFND 7 1,587 0 0
LOWES COS INC COM 548661107 443 3,284 SH   DFND 7 3,194 0 90
M & T BK CORP COM 55261F104 60 579 SH   DFND 7 579 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 173 SH   DFND 7 152 0 21
MAXIM INTEGRATED PRODS INC COM 57772K101 127 2,108 SH   DFND 7 2,108 0 0
MAXIMUS INC COM 577933104 5 84 SH   DFND 7 84 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25,301 141,024 SH   DFND 7 132,108 0 8,916
MCDONALDS CORP COM 580135101 536 2,908 SH   DFND 7 2,908 0 0
MERCADOLIBRE INC COM 58733R102 38 39 SH   DFND 7 39 0 0
MERCK & CO. INC COM 58933Y105 83,086 1,074,440 SH   DFND 7 1,032,043 0 42,397
MICROSOFT CORP COM 594918104 117,660 578,155 SH   DFND 7 551,401 0 26,754
MONGODB INC CL A 60937P106 48 213 SH   DFND 7 213 0 0
NETAPP INC COM 64110D104 84 1,907 SH   DFND 7 1,907 0 0
NETFLIX INC COM 64110L106 22 50 SH   DFND 7 50 0 0
NEWELL BRANDS INC COM 651229106 4 255 SH   DFND 7 255 0 0
NEWMONT CORP COM 651639106 7 117 SH   DFND 7 117 0 0
NEXTERA ENERGY INC COM 65339F101 24,266 101,038 SH   DFND 7 94,575 0 6,463
NIKE INC CL B 654106103 110,214 1,124,068 SH   DFND 7 1,080,084 0 43,984
NORFOLK SOUTHERN CORP COM 655844108 209 1,194 SH   DFND 7 1,194 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45 519 SH   DFND 7 519 0 0
NUCOR CORP COM 670346105 2 66 SH   DFND 7 66 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10 24 SH   DFND 7 0 0 24
ORACLE CORP COM 68389X105 21,325 385,833 SH   DFND 7 362,200 0 23,633
PPG INDS INC COM 693506107 2 27 SH   DFND 7 27 0 0
PARKER HANNIFIN CORP COM 701094104 6 34 SH   DFND 7 34 0 0
PAYCHEX INC COM 704326107 204 2,700 SH   DFND 7 2,700 0 0
PAYPAL HLDGS INC COM 70450Y103 14 82 SH   DFND 7 82 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 57 4,996 SH   DFND 7 4,996 0 0
PEPSICO INC COM 713448108 95,732 723,816 SH   DFND 7 689,945 0 33,871
PFIZER INC COM 717081103 71,287 2,180,041 SH   DFND 7 2,090,054 0 89,987
PHILIP MORRIS INTL INC COM 718172109 83 1,194 SH   DFND 7 1,194 0 0
PHILLIPS 66 COM 718546104 186 2,596 SH   DFND 7 2,596 0 0
PINTEREST INC CL A 72352L106 3 147 SH   DFND 7 147 0 0
POLARIS INC COM 731068102 11 127 SH   DFND 7 127 0 0
POPULAR INC COM NEW 733174700 4 126 SH   DFND 7 126 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 25 SH   DFND 7 25 0 0
PROCTER AND GAMBLE CO COM 742718109 89,069 744,911 SH   DFND 7 715,486 0 29,425
PROLOGIS INC. COM 74340W103 47 508 SH   DFND 7 508 0 0
PRUDENTIAL FINL INC COM 744320102 59 985 SH   DFND 7 985 0 0
QUALCOMM INC COM 747525103 108 1,192 SH   DFND 7 1,192 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66,595 1,080,758 SH   DFND 7 1,036,000 0 44,758
REALTY INCOME CORP COM 756109104 3 51 SH   DFND 7 51 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45 73 SH   DFND 7 60 0 13
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 289 SH   DFND 7 289 0 0
REPUBLIC SVCS INC COM 760759100 18 229 SH   DFND 7 229 0 0
RESMED INC COM 761152107 18 98 SH   DFND 7 98 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 8 SH   DFND 7 8 0 0
ROSS STORES INC COM 778296103 14 175 SH   DFND 7 175 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 618 SH   DFND 7 618 0 0
ROYCE VALUE TR INC COM 780910105 0 37 SH   DFND 7 37 0 0
S&P GLOBAL INC COM 78409V104 2 9 SH   DFND 7 9 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 90 SH   DFND 7 90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1,186 SH   DFND 7 1,186 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,622 218,809 SH   DFND 7 200,692 0 18,117
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 58 SH   DFND 7 58 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 44 SH   DFND 7 44 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 19 431 SH   DFND 7 431 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11 396 SH   DFND 7 396 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,420 43,833 SH   DFND 7 27,761 0 16,072
SPDR SER TR S&P 400 MDCP GRW 78464A821 11 209 SH   DFND 7 209 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 7 168 SH   DFND 7 168 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 120 SH   DFND 7 120 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,142 60,821 SH   DFND 7 59,495 0 1,326
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,577 91,782 SH   DFND 7 88,810 0 2,972
SALESFORCE COM INC COM 79466L302 36 197 SH   DFND 7 197 0 0
HENRY SCHEIN INC COM 806407102 16,336 279,790 SH   DFND 7 262,532 0 17,258
SCHLUMBERGER LTD COM 806857108 2 109 SH   DFND 7 109 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,410 25,031 SH   DFND 7 23,408 0 1,623
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,146 71,412 SH   DFND 7 64,614 0 6,798
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,787 64,582 SH   DFND 7 57,110 0 7,472
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,297 57,138 SH   DFND 7 53,035 0 4,103
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,986 52,471 SH   DFND 7 49,877 0 2,594
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,771 292,649 SH   DFND 7 275,371 0 17,278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,067 88,325 SH   DFND 7 79,766 0 8,559
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,724 83,500 SH   DFND 7 78,061 0 5,439
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,292 40,618 SH   DFND 7 38,583 0 2,035
SERVICENOW INC COM 81762P102 4 12 SH   DFND 7 12 0 0
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   DFND 7 5 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 49 SH   DFND 7 49 0 0
SMITH A O CORP COM 831865209 2 63 SH   DFND 7 63 0 0
SMUCKER J M CO COM NEW 832696405 96,782 914,684 SH   DFND 7 874,094 0 40,590
SNAP ON INC COM 833034101 11,855 85,590 SH   DFND 7 80,311 0 5,279
SONY CORP SPONSORED ADR 835699307 5 86 SH   DFND 7 86 0 0
SOUTHERN CO COM 842587107 128 2,474 SH   DFND 7 2,474 0 0
SPLUNK INC COM 848637104 11 60 SH   DFND 7 60 0 0
STANLEY BLACK & DECKER INC COM 854502101 93,690 672,191 SH   DFND 7 644,255 0 27,936
STARBUCKS CORP COM 855244109 88,081 1,196,927 SH   DFND 7 1,149,068 0 47,859
SYNOPSYS INC COM 871607107 26 134 SH   DFND 7 134 0 0
SYSCO CORP COM 871829107 39 715 SH   DFND 7 715 0 0
TJX COS INC NEW COM 872540109 19,672 389,088 SH   DFND 7 364,500 0 24,588
T-MOBILE US INC COM 872590104 23 225 SH   DFND 7 225 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 225 SH   DFND 7 225 0 0
TARGET CORP COM 87612E106 573 4,784 SH   DFND 7 4,784 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 128 SH   DFND 7 128 0 0
THERAPEUTICSMD INC COM 88338N107 4 3,650 SH   DFND 7 3,650 0 0
3M CO COM 88579Y101 77,066 494,045 SH   DFND 7 473,944 0 20,101
TORONTO DOMINION BK ONT COM NEW 891160509 30 685 SH   DFND 7 685 0 0
TRUIST FINL CORP COM 89832Q109 56 1,492 SH   DFND 7 1,492 0 0
US BANCORP DEL COM NEW 902973304 176 4,787 SH   DFND 7 4,787 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 463 SH   DFND 7 463 0 0
UNION PAC CORP COM 907818108 65,136 385,263 SH   DFND 7 369,719 0 15,544
UNITED PARCEL SERVICE INC CL B 911312106 109 988 SH   DFND 7 988 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,519 323,851 SH   DFND 7 311,202 0 12,649
UNIVERSAL DISPLAY CORP COM 91347P105 26 175 SH   DFND 7 175 0 0
V F CORP COM 918204108 94 1,555 SH   DFND 7 1,555 0 0
VALERO ENERGY CORP COM 91913Y100 63 1,077 SH   DFND 7 1,077 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 210 SH   DFND 7 0 0 210
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 321 6,307 SH   DFND 7 6,307 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 72 1,219 SH   DFND 7 1,219 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 109,814 2,830,983 SH   DFND 7 2,617,639 0 213,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,773 37,245 SH   DFND 7 18,852 0 18,393
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 199 3,484 SH   DFND 7 0 0 3,484
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 327 SH   DFND 7 0 0 327
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 53 SH   DFND 7 53 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,886 12,050 SH   DFND 7 6,132 0 5,918
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,293 SH   DFND 7 4,293 0 0
VISA INC COM CL A 92826C839 93,045 481,678 SH   DFND 7 462,677 0 19,001
WD-40 CO COM 929236107 10 51 SH   DFND 7 51 0 0
WEC ENERGY GROUP INC COM 92939U106 181 2,066 SH   DFND 7 2,066 0 0
WALMART INC COM 931142103 102,458 855,387 SH   DFND 7 817,417 0 37,970
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 778 SH   DFND 7 778 0 0
WASTE MGMT INC DEL COM 94106L109 203 1,926 SH   DFND 7 1,926 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 16 SH   DFND 7 16 0 0
WELLTOWER INC COM 95040Q104 105 2,040 SH   DFND 7 2,040 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 36 3,008 SH   DFND 7 3,008 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 5 SH   DFND 7 5 0 0
ZOETIS INC CL A 98978V103 45 332 SH   DFND 7 250 0 82
AMCOR PLC ORD G0250X107 3 304 SH   DFND 7 304 0 0
AMDOCS LTD SHS G02602103 14,227 233,698 SH   DFND 7 219,599 0 14,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,760 515,836 SH   DFND 7 495,299 0 20,537
EATON CORP PLC SHS G29183103 26 300 SH   DFND 7 300 0 0
ICON PLC SHS G4705A100 24 147 SH   DFND 7 147 0 0
IHS MARKIT LTD SHS G47567105 26 350 SH   DFND 7 350 0 0
INVESCO LTD SHS G491BT108 1 100 SH   DFND 7 100 0 0
LINDE PLC SHS G5494J103 111,208 524,298 SH   DFND 7 503,536 0 20,762
MEDTRONIC PLC SHS G5960L103 76,304 832,112 SH   DFND 7 798,713 0 33,399
PENTAIR PLC SHS G7S00T104 3 79 SH   DFND 7 79 0 0
GOLAR LNG LTD SHS G9456A100 2 315 SH   DFND 7 315 0 0
ALCON AG ORD SHS H01301128 1 20 SH   DFND 7 20 0 0
CHUBB LIMITED COM H1467J104 77,454 611,710 SH   DFND 7 586,377 0 25,333
TE CONNECTIVITY LTD REG SHS H84989104 5 72 SH   DFND 7 72 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 68 SH   DFND 7 68 0 0
SCORPIO TANKERS INC SHS Y7542C130 5 400 SH   DFND 7 400 0 0