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
ACCO BRANDS CORP COM 00081T108 897 95,794 SH   SOLE 1 95,794 0 0
AFLAC INC COM 001055102 11,201 211,745 SH   DFND 1 173,293 0 38,452
AMN HEALTHCARE SERVICES INC COM 001744101 13,825 221,865 SH   DFND 1 72,952 0 148,913
ASGN INC COM 00191U102 13,044 183,804 SH   DFND 1 63,270 0 120,534
AT&T INC COM 00206R102 14,591 373,370 SH   DFND 1 328,557 0 44,813
AZZ INC COM 002474104 927 20,180 SH   SOLE 1 20,180 0 0
AARONS INC COM PAR $0.50 002535300 10,009 175,252 SH   DFND 1 91,851 0 83,401
ABBOTT LABS COM 002824100 1,323 15,230 SH   DFND 1 11,670 0 3,560
ABBVIE INC COM 00287Y109 6,530 73,747 SH   DFND 1 59,180 0 14,567
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,896 408,042 SH   DFND 1 134,398 0 273,644
ACTIVISION BLIZZARD INC COM 00507V109 8,423 141,754 SH   SOLE 1 127,809 0 13,945
ADOBE INC COM 00724F101 44,412 134,660 SH   DFND 1 90,938 0 43,722
ADVANCED MICRO DEVICES INC COM 007903107 3,910 85,264 SH   SOLE 1 60,977 0 24,287
AGILENT TECHNOLOGIES INC COM 00846U101 6,248 73,243 SH   SOLE 1 60,977 0 12,266
AIR PRODS & CHEMS INC COM 009158106 3,529 15,018 SH   SOLE 1 12,691 0 2,327
AKAMAI TECHNOLOGIES INC COM 00971T101 5,511 63,797 SH   SOLE 1 63,797 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,354 64,590 SH   SOLE 1 64,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,933 60,977 SH   SOLE 1 60,977 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,221 65,299 SH   DFND 1 12,408 0 52,891
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,786 473,659 SH   DFND 1 173,344 0 300,315
ALLSTATE CORP COM 020002101 18,865 167,761 SH   SOLE 1 152,620 0 15,141
ALPHABET INC CAP STK CL C 02079K107 2,369 1,772 SH   DFND 1 1,123 0 649
ALPHABET INC CAP STK CL A 02079K305 50,339 37,584 SH   DFND 1 15,203 0 22,381
ALTRA INDL MOTION CORP COM 02208R106 1,473 40,690 SH   SOLE 1 40,690 0 0
AMAZON COM INC COM 023135106 48,630 26,317 SH   DFND 1 10,692 0 15,625
AMERICAN ELEC PWR CO INC COM 025537101 2,788 29,497 SH   DFND 1 14,364 0 15,133
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,810 60,460 SH   SOLE 1 60,460 0 0
AMERICAN EXPRESS CO COM 025816109 32,719 262,817 SH   DFND 1 201,425 0 61,392
AMERICAN FINL GROUP INC OHIO COM 025932104 3,074 28,031 SH   DFND 1 22,209 0 5,822
AMERICAN HOMES 4 RENT CL A 02665T306 489 18,674 SH   SOLE 1 0 0 18,674
AMERICAN WOODMARK CORPORATIO COM 030506109 7,124 68,169 SH   DFND 1 22,297 0 45,872
AMETEK INC NEW COM 031100100 722 7,236 SH   SOLE 1 7,236 0 0
AMGEN INC COM 031162100 29,823 123,706 SH   DFND 1 117,635 0 6,071
AMPHENOL CORP NEW CL A 032095101 8,266 76,368 SH   SOLE 1 60,977 0 15,391
ANALOG DEVICES INC COM 032654105 7,380 62,098 SH   SOLE 1 62,098 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,081 20,840 SH   SOLE 1 20,840 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 9,932 192,293 SH   DFND 1 156,351 0 35,942
APPLE INC COM 037833100 114,620 390,329 SH   DFND 1 282,729 0 107,600
APPLIED MATLS INC COM 038222105 3,722 60,977 SH   SOLE 1 60,977 0 0
ARBOR RLTY TR INC COM 038923108 1,347 93,858 SH   SOLE 1 93,858 0 0
ARCHROCK INC COM 03957W106 1,101 109,690 SH   SOLE 1 109,690 0 0
ARISTA NETWORKS INC COM 040413106 638 3,135 SH   SOLE 1 0 0 3,135
ARMADA HOFFLER PPTYS INC COM 04208T108 791 43,110 SH   SOLE 1 43,110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,040 60,977 SH   SOLE 1 60,977 0 0
ATKORE INTL GROUP INC COM 047649108 389 9,619 SH   SOLE 1 7,340 0 2,279
AUTODESK INC COM 052769106 15,596 85,008 SH   DFND 1 15,825 0 69,183
AUTOMATIC DATA PROCESSING IN COM 053015103 10,550 61,877 SH   SOLE 1 61,877 0 0
AUTOZONE INC COM 053332102 5,542 4,652 SH   SOLE 1 2,941 0 1,711
AVERY DENNISON CORP COM 053611109 316 2,419 SH   SOLE 1 0 0 2,419
BANCFIRST CORP COM 05945F103 845 13,535 SH   SOLE 1 13,535 0 0
BANCORP INC DEL COM 05969A105 1,067 82,294 SH   SOLE 1 82,294 0 0
BANK AMER CORP COM 060505104 29,980 851,222 SH   DFND 1 743,954 0 107,268
BANK FIRST CORPORATION COM 06211J100 3,010 43,000 SH   DFND 1 43,000 0 0
BANKUNITED INC COM 06652K103 1,365 37,332 SH   SOLE 1 37,332 0 0
BANNER CORP COM NEW 06652V208 11,778 208,141 SH   DFND 1 89,794 0 118,347
BAUSCH HEALTH COS INC COM 071734107 1,824 60,977 SH   SOLE 1 60,977 0 0
BAXTER INTL INC COM 071813109 12,208 145,990 SH   SOLE 1 130,392 0 15,598
BECTON DICKINSON & CO COM 075887109 19,256 70,806 SH   DFND 1 14,881 0 55,925
BEST BUY INC COM 086516101 10,714 122,028 SH   DFND 1 93,038 0 28,990
BIOMARIN PHARMACEUTICAL INC COM 09061G101 594 7,026 SH   SOLE 1 0 0 7,026
BIOGEN INC COM 09062X103 21,415 72,169 SH   SOLE 1 70,271 0 1,898
BIOTELEMETRY INC COM 090672106 9,127 197,139 SH   DFND 1 68,060 0 129,079
BLACKROCK INC COM 09247X101 25,521 50,767 SH   SOLE 1 49,839 0 928
BOEING CO COM 097023105 34,829 106,916 SH   DFND 1 75,094 0 31,822
BONANZA CREEK ENERGY INC COM NEW 097793400 852 36,520 SH   SOLE 1 36,520 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,150 30,225 SH   DFND 1 0 0 30,225
BOSTON SCIENTIFIC CORP COM 101137107 2,788 61,657 SH   SOLE 1 61,657 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,009 445,012 SH   DFND 1 145,465 0 299,547
BRIGHT HORIZONS FAM SOL IN D COM 109194100 874 5,813 SH   SOLE 1 0 0 5,813
BRINKER INTL INC COM 109641100 470 11,180 SH   SOLE 1 11,180 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,217 252,642 SH   SOLE 1 252,642 0 0
BROADCOM INC COM 11135F101 54,559 172,642 SH   DFND 1 164,886 0 7,756
BRUKER CORP COM 116794108 252 4,944 SH   DFND 1 0 0 4,944
BUILDERS FIRSTSOURCE INC COM 12008R107 388 15,271 SH   SOLE 1 11,637 0 3,634
CBIZ INC COM 124805102 1,357 50,329 SH   SOLE 1 50,329 0 0
CBRE GROUP INC CL A 12504L109 211 3,450 SH   SOLE 1 3,450 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 953 12,186 SH   SOLE 1 0 0 12,186
CSX CORP COM 126408103 6,758 93,400 SH   SOLE 1 93,400 0 0
CVR ENERGY INC COM 12662P108 690 17,069 SH   SOLE 1 17,069 0 0
CVS HEALTH CORP COM 126650100 25,004 336,581 SH   DFND 1 133,992 0 202,589
CABOT MICROELECTRONICS CORP COM 12709P103 247 1,710 SH   SOLE 1 1,710 0 0
CACI INTL INC CL A 127190304 16,563 66,255 SH   DFND 1 22,230 0 44,025
CADENCE DESIGN SYSTEM INC COM 127387108 1,534 22,116 SH   SOLE 1 0 0 22,116
CADENCE BANCORPORATION CL A 12739A100 1 44 SH   DFND 1 0 0 44
CALLAWAY GOLF CO COM 131193104 14,083 664,290 SH   DFND 1 222,155 0 442,135
CALLON PETE CO DEL COM 13123X102 1 168 SH   DFND 1 0 0 168
CANTEL MEDICAL CORP COM 138098108 2 30 SH   DFND 1 0 0 30
CARDINAL HEALTH INC COM 14149Y108 2,383 47,103 SH   SOLE 1 38,227 0 8,876
CARLISLE COS INC COM 142339100 1,356 8,375 SH   DFND 1 0 0 8,375
CARNIVAL CORP UNIT 99/99/9999 143658300 12,425 244,425 SH   DFND 1 207,286 0 37,139
CARTERS INC COM 146229109 263 2,405 SH   SOLE 1 0 0 2,405
CASEYS GEN STORES INC COM 147528103 14,087 88,600 SH   DFND 1 28,274 0 60,326
CATERPILLAR INC DEL COM 149123101 5,301 35,895 SH   DFND 1 29,824 0 6,071
CAVCO INDS INC DEL COM 149568107 12,552 64,241 SH   DFND 1 21,797 0 42,444
CENTRAL PAC FINL CORP COM NEW 154760409 1,290 43,614 SH   SOLE 1 43,614 0 0
CERNER CORP COM 156782104 6,986 95,194 SH   DFND 1 71,627 0 23,567
CHARLES RIV LABS INTL INC COM 159864107 807 5,286 SH   SOLE 1 0 0 5,286
CHART INDS INC COM PAR $0.01 16115Q308 10,351 153,381 SH   DFND 1 63,633 0 89,748
CHEGG INC COM 163092109 7,101 187,300 SH   DFND 1 64,867 0 122,433
CHEMED CORP NEW COM 16359R103 737 1,678 SH   SOLE 1 0 0 1,678
CHEVRON CORP NEW COM 166764100 43,858 363,923 SH   DFND 1 333,774 0 30,149
CHILDRENS PL INC COM 168905107 1 12 SH   DFND 1 0 0 12
CHIMERA INVT CORP COM NEW 16934Q208 2,056 99,954 SH   DFND 1 79,624 0 20,330
CHOICE HOTELS INTL INC COM 169905106 719 6,953 SH   SOLE 1 0 0 6,953
CIENA CORP COM NEW 171779309 10,517 246,359 SH   DFND 1 120,763 0 125,596
CISCO SYS INC COM 17275R102 34,402 717,303 SH   DFND 1 694,305 0 22,998
CINTAS CORP COM 172908105 472 1,753 SH   SOLE 1 0 0 1,753
CITRIX SYS INC COM 177376100 10,624 95,805 SH   SOLE 1 78,877 0 16,928
CLOROX CO DEL COM 189054109 4,651 30,286 SH   DFND 1 13,888 0 16,398
COCA COLA CO COM 191216100 50,236 907,585 SH   DFND 1 860,878 0 46,707
CODEXIS INC COM 192005106 9,309 582,165 SH   DFND 1 190,413 0 391,752
COGNEX CORP COM 192422103 405 7,232 SH   SOLE 1 0 0 7,232
COHERENT INC COM 192479103 623 3,743 SH   SOLE 1 3,743 0 0
COLGATE PALMOLIVE CO COM 194162103 5,136 74,601 SH   DFND 1 73,867 0 734
COLUMBIA SPORTSWEAR CO COM 198516106 712 7,103 SH   SOLE 1 0 0 7,103
COLUMBUS MCKINNON CORP N Y COM 199333105 826 20,640 SH   SOLE 1 20,640 0 0
COMFORT SYS USA INC COM 199908104 38 767 SH   DFND 1 0 0 767
COMCAST CORP NEW CL A 20030N101 20,332 452,136 SH   DFND 1 402,817 0 49,319
COMERICA INC COM 200340107 240 3,344 SH   SOLE 1 3,344 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,445 40,703 SH   SOLE 1 40,703 0 0
CONNS INC COM 208242107 431 34,818 SH   SOLE 1 34,818 0 0
CONOCOPHILLIPS COM 20825C104 16,328 251,091 SH   SOLE 1 251,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,825 78,130 SH   SOLE 1 77,225 0 905
COOPER TIRE & RUBR CO COM 216831107 447 15,540 SH   SOLE 1 15,540 0 0
COPART INC COM 217204106 1,227 13,497 SH   SOLE 1 0 0 13,497
CORNING INC COM 219350105 9,757 335,177 SH   SOLE 1 335,177 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,576 53,655 SH   SOLE 1 53,655 0 0
CORTEVA INC COM 22052L104 0 5 SH   DFND 1 0 0 5
COSTCO WHSL CORP NEW COM 22160K105 35,731 121,570 SH   DFND 1 77,035 0 44,535
COVENANT TRANSN GROUP INC CL A 22284P105 377 29,162 SH   SOLE 1 29,162 0 0
CUMMINS INC COM 231021106 2,368 13,234 SH   DFND 1 10,555 0 2,679
DXC TECHNOLOGY CO COM 23355L106 2,326 61,877 SH   SOLE 1 61,877 0 0
DANAHER CORPORATION COM 235851102 9,455 61,602 SH   SOLE 1 61,602 0 0
DARDEN RESTAURANTS INC COM 237194105 4,916 45,100 SH   SOLE 1 45,100 0 0
DECKERS OUTDOOR CORP COM 243537107 9,470 56,084 SH   DFND 1 20,504 0 35,580
DEERE & CO COM 244199105 977 5,640 SH   SOLE 1 5,640 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,743 260,742 SH   DFND 1 112,141 0 148,601
DELTA AIR LINES INC DEL COM NEW 247361702 24,099 412,081 SH   DFND 1 386,697 0 25,384
DEXCOM INC COM 252131107 991 4,530 SH   SOLE 1 0 0 4,530
DIAMONDBACK ENERGY INC COM 25278X109 4,038 43,480 SH   SOLE 1 38,292 0 5,188
DIGITAL RLTY TR INC COM 253868103 477 3,986 SH   SOLE 1 3,986 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,888 70,506 SH   DFND 1 30,582 0 39,924
DIODES INC COM 254543101 1,932 34,280 SH   SOLE 1 34,280 0 0
DISNEY WALT CO COM DISNEY 254687106 24,208 167,376 SH   DFND 1 58,327 0 109,049
DISCOVER FINL SVCS COM 254709108 16,815 198,257 SH   DFND 1 180,691 0 17,566
DOCUSIGN INC COM 256163106 225 3,040 SH   SOLE 1 0 0 3,040
DOLLAR GEN CORP NEW COM 256677105 1,681 10,775 SH   SOLE 1 0 0 10,775
DOMINION ENERGY INC COM 25746U109 3,371 40,694 SH   DFND 1 24,024 0 16,670
DONALDSON INC COM 257651109 952 16,527 SH   SOLE 1 0 0 16,527
DOW INC COM 260557103 14,862 271,542 SH   DFND 1 257,135 0 14,407
DUKE REALTY CORP COM NEW 264411505 11,592 334,365 SH   DFND 1 263,472 0 70,893
DUKE ENERGY CORP NEW COM NEW 26441C204 5,675 62,217 SH   DFND 1 40,838 0 21,379
DUPONT DE NEMOURS INC COM 26614N102 30,104 468,916 SH   DFND 1 445,661 0 23,255
E L F BEAUTY INC COM 26856L103 979 60,680 SH   SOLE 1 60,680 0 0
EASTGROUP PPTY INC COM 277276101 16,956 127,800 SH   DFND 1 41,106 0 86,694
EBAY INC COM 278642103 2,202 60,977 SH   SOLE 1 60,977 0 0
ECOLAB INC COM 278865100 10,740 55,648 SH   DFND 1 11,476 0 44,172
EDGEWELL PERS CARE CO COM 28035Q102 2,291 74,010 SH   SOLE 1 74,010 0 0
EDISON INTL COM 281020107 3,607 47,835 SH   DFND 1 37,946 0 9,889
EDWARDS LIFESCIENCES CORP COM 28176E108 18,918 81,088 SH   DFND 1 15,020 0 66,068
ELLINGTON FINANCIAL INC COM 28852N109 1,075 58,650 SH   SOLE 1 58,650 0 0
EMERSON ELEC CO COM 291011104 4,137 54,241 SH   DFND 1 31,915 0 22,326
ENERGIZER HLDGS INC NEW COM 29272W109 2,242 44,640 SH   SOLE 1 44,640 0 0
ENERSYS COM 29275Y102 8,418 112,502 SH   DFND 1 38,614 0 73,888
ENSIGN GROUP INC COM 29358P101 10,580 233,210 SH   DFND 1 83,407 0 149,803
ENTEGRIS INC COM 29362U104 13,069 260,906 SH   DFND 1 85,760 0 175,146
ENTERGY CORP NEW COM 29364G103 4,370 36,480 SH   SOLE 1 32,418 0 4,062
EPAM SYS INC COM 29414B104 1,580 7,445 SH   SOLE 1 0 0 7,445
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,007 28,508 SH   SOLE 1 0 0 28,508
ESCO TECHNOLOGIES INC COM 296315104 9,573 103,496 SH   DFND 1 37,060 0 66,436
ETHAN ALLEN INTERIORS INC COM 297602104 809 42,456 SH   SOLE 1 42,456 0 0
ETSY INC COM 29786A106 332 7,494 SH   SOLE 1 0 0 7,494
EURONET WORLDWIDE INC COM 298736109 88 557 SH   DFND 1 0 0 557
EVOLENT HEALTH INC CL A 30050B101 1 120 SH   DFND 1 0 0 120
EXELON CORP COM 30161N101 7,791 170,900 SH   SOLE 1 170,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,105 121,195 SH   DFND 1 24,714 0 96,481
EXTRA SPACE STORAGE INC COM 30225T102 309 2,924 SH   SOLE 1 0 0 2,924
EXXON MOBIL CORP COM 30231G102 13,336 191,119 SH   DFND 1 156,687 0 34,432
FLIR SYS INC COM 302445101 3,243 62,277 SH   SOLE 1 62,277 0 0
FTI CONSULTING INC COM 302941109 1,974 17,835 SH   SOLE 1 17,835 0 0
FACEBOOK INC CL A 30303M102 40,815 198,853 SH   DFND 1 105,117 0 93,736
FACTSET RESH SYS INC COM 303075105 904 3,371 SH   SOLE 1 0 0 3,371
FASTENAL CO COM 311900104 13,520 365,887 SH   DFND 1 103,492 0 262,395
FEDERAL SIGNAL CORP COM 313855108 12,680 393,179 SH   DFND 1 161,103 0 232,076
F5 NETWORKS INC COM 315616102 9,041 64,745 SH   SOLE 1 60,977 0 3,768
FIDELITY NATL INFORMATION SV COM 31620M106 12,821 92,186 SH   DFND 1 22,261 0 69,925
FIRST AMERN FINL CORP COM 31847R102 2,708 46,438 SH   DFND 1 24,451 0 21,987
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,189 28,371 SH   SOLE 1 28,371 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,763 76,440 SH   SOLE 1 76,440 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,613 42,176 SH   SOLE 1 42,176 0 0
FIRSTENERGY CORP COM 337932107 4,845 99,680 SH   DFND 1 78,993 0 20,687
FIVE BELOW INC COM 33829M101 347 2,715 SH   SOLE 1 0 0 2,715
FIVE9 INC COM 338307101 13,983 213,221 SH   DFND 1 68,566 0 144,655
FLOWERS FOODS INC COM 343498101 210 9,640 SH   SOLE 1 9,640 0 0
FLOWSERVE CORP COM 34354P105 789 15,857 SH   SOLE 1 0 0 15,857
FORMFACTOR INC COM 346375108 1,584 60,977 SH   SOLE 1 60,977 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,400 297,975 SH   DFND 1 103,416 0 194,559
FOX FACTORY HLDG CORP COM 35138V102 5,997 86,192 SH   DFND 1 34,521 0 51,671
GENERAC HLDGS INC COM 368736104 16,819 167,203 SH   DFND 1 55,981 0 111,222
GENERAL DYNAMICS CORP COM 369550108 7,981 45,253 SH   SOLE 1 45,253 0 0
GENERAL ELECTRIC CO COM 369604103 196 17,585 SH   DFND 1 17,584 0 1
GENERAL MLS INC COM 370334104 15,813 295,240 SH   SOLE 1 295,240 0 0
GENUINE PARTS CO COM 372460105 383 3,606 SH   SOLE 1 3,606 0 0
GILEAD SCIENCES INC COM 375558103 12,722 195,777 SH   DFND 1 172,578 0 23,199
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,689 78,507 SH   DFND 1 62,050 0 16,457
GODADDY INC CL A 380237107 1,241 18,267 SH   SOLE 1 0 0 18,267
GOODYEAR TIRE & RUBR CO COM 382550101 1,006 64,690 SH   SOLE 1 64,690 0 0
GRAINGER W W INC COM 384802104 821 2,424 SH   SOLE 1 0 0 2,424
GRAND CANYON ED INC COM 38526M106 6,193 64,656 SH   DFND 1 23,227 0 41,429
GRAY TELEVISION INC COM 389375106 1,200 55,970 SH   SOLE 1 55,970 0 0
HNI CORP COM 404251100 970 25,900 SH   SOLE 1 25,900 0 0
HMS HLDGS CORP COM 40425J101 10,424 352,161 SH   DFND 1 132,807 0 219,354
HP INC COM 40434L105 1,290 62,777 SH   SOLE 1 62,777 0 0
HALLIBURTON CO COM 406216101 8,616 352,122 SH   SOLE 1 344,242 0 7,880
HARSCO CORP COM 415864107 11,789 512,351 SH   DFND 1 170,108 0 342,243
HEALTHEQUITY INC COM 42226A107 8,520 115,020 SH   DFND 1 41,101 0 73,919
HEARTLAND FINL USA INC COM 42234Q102 8,705 175,019 SH   DFND 1 75,643 0 99,376
HEICO CORP NEW CL A 422806208 352 3,927 SH   SOLE 1 0 0 3,927
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,453 150,835 SH   SOLE 1 150,835 0 0
HELMERICH & PAYNE INC COM 423452101 0 3 SH   DFND 1 0 0 3
HERITAGE COMMERCE CORP COM 426927109 1,034 80,570 SH   SOLE 1 80,570 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 970 66,675 SH   SOLE 1 66,675 0 0
HERSHEY CO COM 427866108 709 4,829 SH   SOLE 1 1,390 0 3,439
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,215 202,653 SH   DFND 1 161,324 0 41,329
HEXCEL CORP NEW COM 428291108 1,533 20,913 SH   SOLE 1 0 0 20,913
HILL ROM HLDGS INC COM 431475102 950 8,366 SH   SOLE 1 0 0 8,366
HILLENBRAND INC COM 431571108 1 41 SH   DFND 1 0 0 41
HILTON GRAND VACATIONS INC COM 43283X105 1,414 41,123 SH   DFND 1 41,120 0 3
HOLOGIC INC COM 436440101 1,427 27,333 SH   SOLE 1 0 0 27,333
HOME DEPOT INC COM 437076102 48,886 223,857 SH   DFND 1 146,040 0 77,817
HONEYWELL INTL INC COM 438516106 53,634 303,010 SH   DFND 1 234,049 0 68,961
HOST HOTELS & RESORTS INC COM 44107P104 3,404 183,497 SH   DFND 1 143,181 0 40,316
HOULIHAN LOKEY INC CL A 441593100 17,365 355,333 SH   DFND 1 119,299 0 236,034
HUBSPOT INC COM 443573100 35 218 SH   DFND 1 0 0 218
HUMANA INC COM 444859102 3 9 SH   DFND 1 0 0 9
HUNT J B TRANS SVCS INC COM 445658107 429 3,672 SH   SOLE 1 0 0 3,672
HYATT HOTELS CORP COM CL A 448579102 230 2,560 SH   SOLE 1 2,560 0 0
ICF INTL INC COM 44925C103 11,766 128,422 SH   DFND 1 43,144 0 85,278
IPG PHOTONICS CORP COM 44980X109 605 4,172 SH   SOLE 1 0 0 4,172
ITT INC COM 45073V108 216 2,929 SH   DFND 1 0 0 2,929
IBERIABANK CORP COM 450828108 10,558 141,084 SH   DFND 1 45,688 0 95,396
ILLINOIS TOOL WKS INC COM 452308109 375 2,090 SH   SOLE 1 2,090 0 0
ILLUMINA INC COM 452327109 20,229 60,977 SH   SOLE 1 60,977 0 0
IMAX CORP COM 45245E109 11,654 570,419 SH   DFND 1 190,969 0 379,450
INCYTE CORP COM 45337C102 625 7,162 SH   SOLE 1 0 0 7,162
INDEPENDENT BANK CORP MICH COM NEW 453838609 946 41,744 SH   SOLE 1 41,744 0 0
INGEVITY CORP COM 45688C107 10,485 119,994 SH   DFND 1 42,921 0 77,073
INGREDION INC COM 457187102 284 3,060 SH   SOLE 1 3,060 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,208 202,125 SH   DFND 1 67,677 0 134,448
INPHI CORP COM 45772F107 12,259 165,616 SH   DFND 1 55,241 0 110,375
INSPIRE MED SYS INC COM 457730109 303 4,077 SH   SOLE 1 3,112 0 965
INTEL CORP COM 458140100 18,274 305,329 SH   DFND 1 265,705 0 39,624
INTEGER HLDGS CORP COM 45826H109 1,299 16,153 SH   SOLE 1 16,153 0 0
INTER PARFUMS INC COM 458334109 13,399 184,285 SH   DFND 1 62,136 0 122,149
INTERDIGITAL INC COM 45867G101 3,323 60,977 SH   SOLE 1 60,977 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,577 36,626 SH   SOLE 1 36,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,584 213,249 SH   DFND 1 199,286 0 13,963
INTL PAPER CO COM 460146103 2,290 49,720 SH   DFND 1 41,261 0 8,459
INVESCO QQQ TR UNIT SER 1 46090E103 4,571 21,500 SH   SOLE 1 21,500 0 0
INTUIT COM 461202103 17,279 65,966 SH   DFND 1 64,522 0 1,444
INTUITIVE SURGICAL INC COM NEW 46120E602 2,099 3,551 SH   SOLE 1 3,020 0 531
INVITATION HOMES INC COM 46187W107 208 6,930 SH   SOLE 1 6,930 0 0
IQVIA HLDGS INC COM 46266C105 1,389 8,987 SH   SOLE 1 1,500 0 7,487
IROBOT CORP COM 462726100 3,087 60,977 SH   SOLE 1 60,977 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,206 221,082 SH   SOLE 1 0 0 221,082
ISHARES TR SELECT DIVID ETF 464287168 829 7,850 SH   SOLE 1 7,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 207 640 SH   SOLE 1 640 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,104 91,474 SH   SOLE 1 91,474 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,306 378,837 SH   SOLE 1 318,221 0 60,616
ISHARES TR CORE S&P MCP ETF 464287507 578 2,808 SH   SOLE 1 2,808 0 0
ISHARES TR RUS 1000 ETF 464287622 1,178 6,600 SH   SOLE 1 6,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 77 602 SH   DFND 1 0 0 602
ISHARES TR RUSSELL 2000 ETF 464287655 22,752 137,330 SH   DFND 1 1,338 0 135,992
ISHARES TR CORE S&P SCP ETF 464287804 9,369 111,741 SH   SOLE 1 111,741 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 887 54,692 SH   SOLE 1 54,692 0 0
ITRON INC COM 465741106 13,007 154,936 SH   DFND 1 52,824 0 102,112
JPMORGAN CHASE & CO COM 46625H100 57,891 415,292 SH   DFND 1 370,250 0 45,042
JETBLUE AWYS CORP COM 477143101 331 17,700 SH   SOLE 1 0 0 17,700
JOHNSON & JOHNSON COM 478160104 34,691 237,818 SH   DFND 1 201,366 0 36,452
JOHNSON OUTDOORS INC CL A 479167108 253 3,298 SH   SOLE 1 3,298 0 0
JONES LANG LASALLE INC COM 48020Q107 223 1,280 SH   SOLE 1 1,280 0 0
J2 GLOBAL INC COM 48123V102 21,059 224,733 SH   DFND 1 115,788 0 108,945
JUNIPER NETWORKS INC COM 48203R104 1,502 60,977 SH   SOLE 1 60,977 0 0
KLA CORPORATION COM NEW 482480100 12,858 72,169 SH   DFND 1 60,977 0 11,192
KADANT INC COM 48282T104 10,319 97,962 SH   DFND 1 30,634 0 67,328
KELLOGG CO COM 487836108 1,307 18,900 SH   SOLE 1 18,900 0 0
KIMBERLY CLARK CORP COM 494368103 14,027 101,979 SH   DFND 1 78,165 0 23,814
KINDER MORGAN INC DEL COM 49456B101 4,012 189,538 SH   SOLE 1 189,538 0 0
KNOWLES CORP COM 49926D109 14,142 668,632 SH   DFND 1 223,573 0 445,059
KOHLS CORP COM 500255104 244 4,790 SH   SOLE 1 4,790 0 0
KOPPERS HOLDINGS INC COM 50060P106 978 25,593 SH   SOLE 1 25,593 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 250 13,858 SH   SOLE 1 10,318 0 3,540
KROGER CO COM 501044101 6,074 209,520 SH   SOLE 1 209,520 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 423 60,977 SH   SOLE 1 60,977 0 0
LHC GROUP INC COM 50187A107 14,672 106,501 SH   DFND 1 36,116 0 70,385
LCI INDS COM 50189K103 7 64 SH   DFND 1 0 0 64
L3HARRIS TECHNOLOGIES INC COM 502431109 12,296 62,141 SH   SOLE 1 62,141 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 723 4,274 SH   SOLE 1 0 0 4,274
LADDER CAP CORP CL A 505743104 1,441 79,863 SH   SOLE 1 79,863 0 0
LAKELAND FINL CORP COM 511656100 9,242 188,877 SH   DFND 1 59,445 0 129,432
LAM RESEARCH CORP COM 512807108 19,214 65,710 SH   SOLE 1 60,977 0 4,733
LANTHEUS HLDGS INC COM 516544103 1,009 49,175 SH   SOLE 1 49,175 0 0
LEGG MASON INC COM 524901105 11,477 319,593 SH   DFND 1 150,460 0 169,133
LEIDOS HLDGS INC COM 525327102 270 2,762 SH   DFND 1 0 0 2,762
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,748 64,706 SH   DFND 1 23,687 0 41,019
LILLY ELI & CO COM 532457108 632 4,805 SH   DFND 1 4,799 0 6
LIVERAMP HLDGS INC COM 53815P108 2,931 60,977 SH   SOLE 1 60,977 0 0
LOCKHEED MARTIN CORP COM 539830109 50,010 128,437 SH   SOLE 1 127,009 0 1,428
LOGMEIN INC COM 54142L109 1,878 21,900 SH   SOLE 1 21,900 0 0
LYDALL INC DEL COM 550819106 802 39,096 SH   SOLE 1 39,096 0 0
MTS SYS CORP COM 553777103 762 15,873 SH   SOLE 1 15,873 0 0
MARATHON PETE CORP COM 56585A102 4,406 73,136 SH   SOLE 1 64,446 0 8,690
MARCUS CORP COM 566330106 836 26,322 SH   SOLE 1 26,322 0 0
MASONITE INTL CORP NEW COM 575385109 1,199 16,600 SH   SOLE 1 16,600 0 0
MASTERCARD INC CL A 57636Q104 70,662 236,651 SH   DFND 1 163,928 0 72,723
MATADOR RES CO COM 576485205 5,843 325,156 SH   DFND 1 125,608 0 199,548
MATERION CORP COM 576690101 1,239 20,840 SH   SOLE 1 20,840 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,971 32,046 SH   DFND 1 25,417 0 6,629
MCCORMICK & CO INC COM NON VTG 579780206 8,094 47,688 SH   DFND 1 12,501 0 35,187
MCDONALDS CORP COM 580135101 12,719 64,357 SH   DFND 1 48,293 0 16,064
MERCK & CO INC COM 58933Y105 26,150 287,523 SH   DFND 1 243,583 0 43,940
MERCURY SYS INC COM 589378108 10,976 158,829 SH   DFND 1 52,757 0 106,072
MERCURY GENL CORP NEW COM 589400100 1,468 30,118 SH   SOLE 1 30,118 0 0
META FINL GROUP INC COM 59100U108 12,875 352,649 SH   DFND 1 119,589 0 233,060
METLIFE INC COM 59156R108 5,069 99,465 SH   DFND 1 78,827 0 20,638
METTLER TOLEDO INTERNATIONAL COM 592688105 236 298 SH   SOLE 1 0 0 298
MICROSOFT CORP COM 594918104 96,850 614,148 SH   DFND 1 396,163 0 217,985
MICROCHIP TECHNOLOGY INC COM 595017104 6,459 61,677 SH   SOLE 1 61,677 0 0
MICRON TECHNOLOGY INC COM 595112103 3,279 60,977 SH   SOLE 1 60,977 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,424 24,717 SH   SOLE 1 24,717 0 0
MODEL N INC COM 607525102 440 12,539 SH   SOLE 1 9,567 0 2,972
MOLINA HEALTHCARE INC COM 60855R100 223 1,645 SH   DFND 1 0 0 1,645
MONDELEZ INTL INC CL A 609207105 12,582 228,437 SH   SOLE 1 228,437 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,078 84,701 SH   DFND 1 27,437 0 57,264
MONRO INC COM 610236101 15,071 192,717 SH   DFND 1 64,195 0 128,522
MORGAN STANLEY COM NEW 617446448 7,906 154,650 SH   SOLE 1 154,650 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,826 60,977 SH   SOLE 1 60,977 0 0
MUELLER INDS INC COM 624756102 1,507 47,480 SH   SOLE 1 47,480 0 0
MYRIAD GENETICS INC COM 62855J104 1,660 60,977 SH   SOLE 1 60,977 0 0
NMI HLDGS INC CL A 629209305 16,648 501,731 SH   DFND 1 169,103 0 332,628
NAPCO SEC TECHNOLOGIES INC COM 630402105 314 10,688 SH   SOLE 1 8,154 0 2,534
NATIONAL HEALTHCARE CORP COM 635906100 1,069 12,370 SH   SOLE 1 12,370 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,527 60,977 SH   SOLE 1 60,977 0 0
NETAPP INC COM 64110D104 3,796 60,977 SH   SOLE 1 60,977 0 0
NETFLIX INC COM 64110L106 11,688 36,120 SH   DFND 1 7,022 0 29,098
NEW YORK TIMES CO CL A 650111107 485 15,065 SH   SOLE 1 0 0 15,065
NEWPARK RES INC COM PAR $.01NEW 651718504 906 144,531 SH   SOLE 1 144,531 0 0
NEXTERA ENERGY INC COM 65339F101 7,116 29,384 SH   SOLE 1 25,766 0 3,618
NIKE INC CL B 654106103 18,599 183,586 SH   DFND 1 38,171 0 145,415
NOKIA CORP SPONSORED ADR 654902204 226 60,977 SH   SOLE 1 60,977 0 0
NORFOLK SOUTHERN CORP COM 655844108 728 3,750 SH   SOLE 1 3,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,509 45,086 SH   DFND 1 9,886 0 35,200
NORTONLIFELOCK INC COM 668771108 1,556 60,977 SH   SOLE 1 60,977 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,938 62,707 SH   SOLE 1 62,707 0 0
NOVANTA INC COM 67000B104 13,085 147,948 SH   DFND 1 48,059 0 99,889
NUCOR CORP COM 670346105 12,168 216,205 SH   SOLE 1 216,205 0 0
NVIDIA CORP COM 67066G104 32,097 136,408 SH   DFND 1 75,612 0 60,796
NUVASIVE INC COM 670704105 11,108 143,623 SH   DFND 1 48,370 0 95,253
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,303 2,973 SH   SOLE 1 0 0 2,973
OCCIDENTAL PETE CORP COM 674599105 6,073 147,366 SH   SOLE 1 140,948 0 6,418
OKTA INC CL A 679295105 316 2,741 SH   SOLE 1 0 0 2,741
OLD DOMINION FREIGHT LINE IN COM 679580100 1,098 5,785 SH   DFND 1 0 0 5,785
OLD NATL BANCORP IND COM 680033107 1,652 90,310 SH   SOLE 1 90,310 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 269 4,126 SH   SOLE 1 0 0 4,126
OMNICOM GROUP INC COM 681919106 3,905 48,196 SH   DFND 1 33,148 0 15,048
OMNICELL INC COM 68213N109 13,534 165,610 SH   DFND 1 53,720 0 111,890
ON SEMICONDUCTOR CORP COM 682189105 1,800 73,810 SH   DFND 1 60,977 0 12,833
ONEOK INC NEW COM 682680103 464 6,137 SH   SOLE 1 6,137 0 0
OPEN TEXT CORP COM 683715106 2,687 60,977 SH   SOLE 1 60,977 0 0
ORACLE CORP COM 68389X105 17,896 337,777 SH   SOLE 1 337,777 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,243 76,696 SH   DFND 1 62,513 0 14,183
PNM RES INC COM 69349H107 1,867 36,820 SH   SOLE 1 36,820 0 0
PPL CORP COM 69351T106 3,212 89,525 SH   DFND 1 70,974 0 18,551
PS BUSINESS PKS INC CALIF COM 69360J107 7,662 46,473 SH   DFND 1 14,845 0 31,628
PVH CORP COM 693656100 204 1,940 SH   SOLE 1 1,940 0 0
PTC INC COM 69370C100 4,567 60,977 SH   SOLE 1 60,977 0 0
PACKAGING CORP AMER COM 695156109 398 3,552 SH   SOLE 1 3,552 0 0
PALO ALTO NETWORKS INC COM 697435105 1,334 5,769 SH   SOLE 1 0 0 5,769
PARKER HANNIFIN CORP COM 701094104 443 2,153 SH   SOLE 1 2,153 0 0
PARSLEY ENERGY INC CL A 701877102 5,873 310,589 SH   DFND 1 97,025 0 213,564
PATRICK INDS INC COM 703343103 11,161 212,872 SH   DFND 1 70,100 0 142,772
PAYCHEX INC COM 704326107 3,125 36,732 SH   DFND 1 20,560 0 16,172
PAYCOM SOFTWARE INC COM 70432V102 917 3,463 SH   SOLE 1 0 0 3,463
PAYLOCITY HLDG CORP COM 70438V106 1,058 8,757 SH   SOLE 1 0 0 8,757
PEAPACK-GLADSTONE FINL CORP COM 704699107 678 21,930 SH   SOLE 1 21,930 0 0
PENN VA CORP NEW COM 70788V102 1,146 37,760 SH   SOLE 1 37,760 0 0
PENNANT GROUP INC COM 70805E109 349 10,551 SH   DFND 1 7,740 0 2,811
PEPSICO INC COM 713448108 12,291 89,928 SH   DFND 1 69,095 0 20,833
PFIZER INC COM 717081103 29,262 746,870 SH   DFND 1 632,865 0 114,005
PHILIP MORRIS INTL INC COM 718172109 18,007 211,628 SH   DFND 1 192,009 0 19,619
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,393 62,637 SH   SOLE 1 62,637 0 0
PIPER JAFFRAY COS COM 724078100 1,446 18,092 SH   SOLE 1 18,092 0 0
PLANET FITNESS INC CL A 72703H101 9,184 122,963 SH   DFND 1 35,787 0 87,176
PORTLAND GEN ELEC CO COM NEW 736508847 1,993 35,730 SH   SOLE 1 35,730 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,011 75,900 SH   SOLE 1 75,900 0 0
PROCTER & GAMBLE CO COM 742718109 4,535 36,313 SH   DFND 1 29,929 0 6,384
PROGRESS SOFTWARE CORP COM 743312100 4,056 97,627 SH   SOLE 1 97,627 0 0
PROLOGIS INC COM 74340W103 0 3 SH   DFND 1 0 0 3
PROOFPOINT INC COM 743424103 44 381 SH   DFND 1 0 0 381
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 418 7,080 SH   SOLE 1 7,080 0 0
PULTE GROUP INC COM 745867101 206 5,311 SH   DFND 1 0 0 5,311
QTS RLTY TR INC COM CL A 74736A103 351 6,470 SH   SOLE 1 6,470 0 0
QUALCOMM INC COM 747525103 14,273 161,775 SH   DFND 1 133,503 0 28,272
QUANTA SVCS INC COM 74762E102 1,270 31,200 SH   SOLE 1 0 0 31,200
RLJ LODGING TR COM 74965L101 1,437 81,114 SH   SOLE 1 81,114 0 0
RPM INTL INC COM 749685103 1,086 14,150 SH   SOLE 1 0 0 14,150
RAMBUS INC DEL COM 750917106 1,233 89,478 SH   SOLE 1 89,478 0 0
RAPID7 INC COM 753422104 10,632 189,797 SH   DFND 1 65,434 0 124,363
RAYTHEON CO COM NEW 755111507 41,123 187,144 SH   SOLE 1 181,896 0 5,248
REALPAGE INC COM 75606N109 347 6,463 SH   SOLE 1 0 0 6,463
REGAL BELOIT CORP COM 758750103 1,404 16,405 SH   SOLE 1 16,405 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 245 1,503 SH   SOLE 1 1,503 0 0
REXFORD INDL RLTY INC COM 76169C100 2,268 49,661 SH   SOLE 1 49,661 0 0
RINGCENTRAL INC CL A 76680R206 212 1,258 SH   SOLE 1 0 0 1,258
ROBERT HALF INTL INC COM 770323103 844 13,366 SH   SOLE 1 0 0 13,366
ROCKWELL AUTOMATION INC COM 773903109 431 2,124 SH   DFND 1 2,086 0 38
ROSS STORES INC COM 778296103 13,630 117,080 SH   SOLE 1 108,850 0 8,230
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,789 113,219 SH   DFND 1 75,200 0 38,019
SJW GROUP COM 784305104 1,292 18,184 SH   SOLE 1 18,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,746 288,157 SH   SOLE 1 288,157 0 0
SPS COMMERCE INC COM 78463M107 13,307 240,119 SH   DFND 1 78,910 0 161,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 635 SH   SOLE 1 635 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,302 60,990 SH   SOLE 1 60,990 0 0
SAIA INC COM 78709Y105 17,104 183,676 SH   DFND 1 59,548 0 124,128
SALESFORCE COM INC COM 79466L302 23,915 147,045 SH   DFND 1 77,738 0 69,307
SANMINA CORPORATION COM 801056102 1,582 46,210 SH   SOLE 1 46,210 0 0
SAP SE SPON ADR 803054204 8,170 60,977 SH   SOLE 1 60,977 0 0
HENRY SCHEIN INC COM 806407102 976 14,630 SH   SOLE 1 0 0 14,630
SCHLUMBERGER LTD COM 806857108 5,430 135,060 SH   DFND 1 119,903 0 15,157
SCHNITZER STL INDS CL A 806882106 930 42,907 SH   SOLE 1 42,907 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12,890 421,660 SH   DFND 1 135,083 0 286,577
SELECTIVE INS GROUP INC COM 816300107 12,774 195,939 SH   DFND 1 75,288 0 120,651
SEMPRA ENERGY COM 816851109 438 2,890 SH   SOLE 1 2,890 0 0
SILGAN HOLDINGS INC COM 827048109 1,405 45,214 SH   SOLE 1 45,214 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,610 60,108 SH   SOLE 1 60,108 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,371 49,483 SH   DFND 1 40,955 0 8,528
SIMPLY GOOD FOODS CO COM 82900L102 1,433 50,210 SH   SOLE 1 50,210 0 0
SKECHERS U S A INC CL A 830566105 337 7,800 SH   SOLE 1 0 0 7,800
SKYWEST INC COM 830879102 1,329 20,560 SH   SOLE 1 20,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,492 12,343 SH   SOLE 1 0 0 12,343
SLEEP NUMBER CORP COM 83125X103 1,311 26,620 SH   SOLE 1 26,620 0 0
SMITH A O CORP COM 831865209 368 7,721 SH   SOLE 1 0 0 7,721
SMUCKER J M CO COM NEW 832696405 2,714 26,064 SH   DFND 1 13,866 0 12,198
SOLARWINDS CORP COM 83417Q105 389 20,984 SH   SOLE 1 0 0 20,984
SONIC AUTOMOTIVE INC CL A 83545G102 1,217 39,250 SH   SOLE 1 39,250 0 0
SONOCO PRODS CO COM 835495102 2,835 45,941 SH   DFND 1 22,474 0 23,467
SOUTH JERSEY INDS INC COM 838518108 9,622 291,747 SH   SOLE 1 96,095 0 195,652
SOUTHERN CO COM 842587107 5,944 93,319 SH   DFND 1 63,010 0 30,309
SOUTHWEST AIRLS CO COM 844741108 7,363 136,407 SH   DFND 1 26,030 0 110,377
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,005 54,953 SH   SOLE 1 34,524 0 20,429
SPIRE INC COM 84857L101 2,019 24,237 SH   SOLE 1 24,237 0 0
SPLUNK INC COM 848637104 775 5,174 SH   SOLE 1 0 0 5,174
SQUARE INC CL A 852234103 1,152 18,418 SH   SOLE 1 0 0 18,418
STAAR SURGICAL CO COM PAR $0.01 852312305 367 10,442 SH   SOLE 1 7,956 0 2,486
STAG INDL INC COM 85254J102 11,568 366,413 SH   DFND 1 156,038 0 210,375
STAMPS COM INC COM NEW 852857200 1,136 13,600 SH   SOLE 1 13,600 0 0
STARBUCKS CORP COM 855244109 14,396 163,731 SH   DFND 1 36,211 0 127,520
STRYKER CORP COM 863667101 10,062 47,928 SH   SOLE 1 41,557 0 6,371
SUN CMNTYS INC COM 866674104 1,979 13,183 SH   SOLE 1 1,740 0 11,443
SWITCH INC CL A 87105L104 352 23,752 SH   SOLE 1 0 0 23,752
SYNAPTICS INC COM 87157D109 2,068 31,449 SH   SOLE 1 31,449 0 0
SYNOPSYS INC COM 871607107 8,711 62,577 SH   SOLE 1 62,577 0 0
SYSCO CORP COM 871829107 15,540 181,671 SH   DFND 1 43,928 0 137,743
TJX COS INC NEW COM 872540109 23,059 377,648 SH   DFND 1 179,357 0 198,291
TPI COMPOSITES INC COM 87266J104 5,347 288,877 SH   DFND 1 111,514 0 177,363
TPG RE FIN TR INC COM 87266M107 1,101 54,300 SH   SOLE 1 54,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 288 4,829 SH   SOLE 1 3,685 0 1,144
TAPESTRY INC COM 876030107 7,984 296,003 SH   DFND 1 243,587 0 52,416
TARGET CORP COM 87612E106 8,107 63,228 SH   DFND 1 45,233 0 17,995
TARGA RES CORP COM 87612G101 541 13,257 SH   SOLE 1 13,257 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,811 82,835 SH   SOLE 1 82,835 0 0
TELADOC HEALTH INC COM 87918A105 11,921 142,384 SH   DFND 1 47,627 0 94,757
TELEPHONE & DATA SYS INC COM NEW 879433829 1,551 60,977 SH   SOLE 1 60,977 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,106 29,070 SH   SOLE 1 29,070 0 0
TERADATA CORP DEL COM 88076W103 1,632 60,977 SH   SOLE 1 60,977 0 0
TERADYNE INC COM 880770102 4,158 60,977 SH   SOLE 1 60,977 0 0
TEXAS INSTRS INC COM 882508104 9,022 70,322 SH   SOLE 1 69,297 0 1,025
TEXAS ROADHOUSE INC COM 882681109 10 180 SH   DFND 1 0 0 180
THE TRADE DESK INC COM CL A 88339J105 216 832 SH   SOLE 1 0 0 832
THERMO FISHER SCIENTIFIC INC COM 883556102 47,045 144,811 SH   DFND 1 111,608 0 33,203
3M CO COM 88579Y101 6,601 37,416 SH   DFND 1 33,523 0 3,893
TOPBUILD CORP COM 89055F103 287 2,789 SH   SOLE 1 2,125 0 664
TRACTOR SUPPLY CO COM 892356106 386 4,129 SH   SOLE 1 0 0 4,129
TRANSUNION COM 89400J107 2,130 24,871 SH   DFND 1 0 0 24,871
TRAVELERS COMPANIES INC COM 89417E109 7,143 52,154 SH   SOLE 1 52,154 0 0
TREX CO INC COM 89531P105 295 3,284 SH   SOLE 1 2,502 0 782
TRICO BANCSHARES COM 896095106 1,161 28,444 SH   SOLE 1 28,444 0 0
TRIMAS CORP COM NEW 896215209 785 24,987 SH   SOLE 1 24,987 0 0
TRUIST FINL CORP COM 89832Q109 14,269 253,356 SH   DFND 1 209,076 0 44,280
TRUSTCO BK CORP N Y COM 898349105 738 85,149 SH   SOLE 1 85,149 0 0
TWILIO INC CL A 90138F102 532 5,413 SH   SOLE 1 0 0 5,413
TWITTER INC COM 90184L102 1,108 34,585 SH   SOLE 1 0 0 34,585
UDR INC COM 902653104 255 5,450 SH   SOLE 1 5,450 0 0
UMB FINL CORP COM 902788108 1,542 22,460 SH   SOLE 1 22,460 0 0
US BANCORP DEL COM NEW 902973304 3,888 65,568 SH   DFND 1 55,118 0 10,450
UBIQUITI INC COM 90353W103 11,963 63,305 SH   SOLE 1 60,977 0 2,328
ULTA BEAUTY INC COM 90384S303 15,797 62,401 SH   DFND 1 12,001 0 50,400
UMPQUA HLDGS CORP COM 904214103 1,560 88,120 SH   SOLE 1 88,120 0 0
UNION PACIFIC CORP COM 907818108 18,868 104,368 SH   DFND 1 90,675 0 13,693
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,344 529,259 SH   DFND 1 210,871 0 318,388
UNITED PARCEL SERVICE INC CL B 911312106 11,633 99,375 SH   DFND 1 87,918 0 11,457
UNITED RENTALS INC COM 911363109 5,563 33,358 SH   SOLE 1 27,603 0 5,755
UNITED STATES CELLULAR CORP COM 911684108 919 25,361 SH   SOLE 1 25,361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,598 164,250 SH   SOLE 1 162,805 0 1,445
UNITEDHEALTH GROUP INC COM 91324P102 31,778 108,096 SH   DFND 1 49,238 0 58,858
UNITIL CORP COM 913259107 1,071 17,322 SH   SOLE 1 17,322 0 0
UNIVERSAL FST PRODS INC COM 913543104 12,658 265,379 SH   DFND 1 86,126 0 179,253
UPLAND SOFTWARE INC COM 91544A109 5,625 157,519 SH   DFND 1 59,564 0 97,955
V F CORP COM 918204108 636 6,380 SH   SOLE 1 6,380 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,795 40,528 SH   DFND 1 32,197 0 8,331
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,950 19,390 SH   SOLE 1 19,390 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,167 366,934 SH   SOLE 1 366,934 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 967 10,324 SH   SOLE 1 10,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,840 378,674 SH   SOLE 1 338,811 0 39,863
VAREX IMAGING CORP COM 92214X106 1,322 44,340 SH   SOLE 1 44,340 0 0
VEEVA SYS INC CL A COM 922475108 9,189 65,327 SH   SOLE 1 60,977 0 4,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,635 19,050 SH   SOLE 1 19,050 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,794 40,890 SH   SOLE 1 40,890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,633 26,000 SH   SOLE 1 26,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,202 23,064 SH   DFND 1 0 0 23,064
VANGUARD INDEX FDS SMALL CP ETF 922908751 726 4,385 SH   DFND 1 4,328 0 57
VERISIGN INC COM 92343E102 13,339 69,230 SH   SOLE 1 60,977 0 8,253
VERIZON COMMUNICATIONS INC COM 92343V104 29,435 479,414 SH   DFND 1 395,965 0 83,449
VERITEX HLDGS INC COM 923451108 4,656 159,814 SH   DFND 1 51,347 0 108,467
VIAVI SOLUTIONS INC COM 925550105 915 60,977 SH   SOLE 1 60,977 0 0
VIACOMCBS INC CL B 92556H206 12,191 290,470 SH   SOLE 1 290,470 0 0
VISA INC COM CL A 92826C839 45,647 242,930 SH   DFND 1 138,732 0 104,198
VISHAY PRECISION GROUP INC COM 92835K103 442 13,006 SH   SOLE 1 13,006 0 0
VMWARE INC CL A COM 928563402 9,256 60,977 SH   SOLE 1 60,977 0 0
WSFS FINL CORP COM 929328102 12,810 291,208 SH   DFND 1 92,767 0 198,441
WEC ENERGY GROUP INC COM 92939U106 549 5,953 SH   DFND 1 4,114 0 1,839
WALMART INC COM 931142103 16,506 138,893 SH   DFND 1 112,240 0 26,653
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 4,970 SH   SOLE 1 4,970 0 0
WALKER & DUNLOP INC COM 93148P102 975 15,080 SH   SOLE 1 15,080 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 226 7,740 SH   SOLE 1 7,740 0 0
WASTE MGMT INC DEL COM 94106L109 275 2,412 SH   SOLE 1 2,412 0 0
WATERS CORP COM 941848103 974 4,169 SH   SOLE 1 0 0 4,169
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,858 78,765 SH   DFND 1 25,581 0 53,184
WELLS FARGO CO NEW COM 949746101 12,350 229,533 SH   DFND 1 181,716 0 47,817
WELLTOWER INC COM 95040Q104 2,406 29,423 SH   DFND 1 14,294 0 15,129
WESCO INTL INC COM 95082P105 1,597 26,890 SH   SOLE 1 26,890 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 275 1,830 SH   SOLE 1 1,830 0 0
WESTERN DIGITAL CORP COM 958102105 4,040 63,647 SH   SOLE 1 63,647 0 0
WESTROCK CO COM 96145D105 3,183 74,184 SH   DFND 1 59,828 0 14,356
WHIRLPOOL CORP COM 963320106 23,161 156,989 SH   SOLE 1 154,301 0 2,688
WILLIAMS SONOMA INC COM 969904101 2,357 32,086 SH   DFND 1 25,487 0 6,599
WINTRUST FINL CORP COM 97650W108 13,488 190,240 SH   DFND 1 78,801 0 111,439
XILINX INC COM 983919101 6,611 67,614 SH   SOLE 1 60,977 0 6,637
XPERI CORP COM 98421B100 1,128 60,977 SH   SOLE 1 60,977 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,252 61,067 SH   SOLE 1 61,067 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 933 3,652 SH   SOLE 1 0 0 3,652
ZENDESK INC COM 98936J101 251 3,275 SH   SOLE 1 0 0 3,275
ZOETIS INC CL A 98978V103 16,938 127,981 SH   DFND 1 26,128 0 101,853
ZUMIEZ INC COM 989817101 1,198 34,690 SH   SOLE 1 34,690 0 0
ZYNGA INC CL A 98986T108 622 101,560 SH   SOLE 1 0 0 101,560
ALLEGION PUB LTD CO ORD SHS G0176J109 692 5,560 SH   SOLE 1 0 0 5,560
ALLERGAN PLC SHS G0177J108 0 2 SH   DFND 1 0 0 2
AMDOCS LTD SHS G02602103 4,402 60,977 SH   SOLE 1 60,977 0 0
ASSURED GUARANTY LTD COM G0585R106 1,581 32,243 SH   SOLE 1 32,243 0 0
ATLASSIAN CORP PLC CL A G06242104 570 4,739 SH   SOLE 1 0 0 4,739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,538 21,553 SH   SOLE 1 17,772 0 3,781
EATON CORP PLC SHS G29183103 12,411 131,036 SH   DFND 1 105,732 0 25,304
ESSENT GROUP LTD COM G3198U102 1,764 33,920 SH   SOLE 1 33,920 0 0
HELEN OF TROY CORP LTD COM G4388N106 16,344 90,906 SH   DFND 1 29,299 0 61,607
ICHOR HOLDINGS SHS G4740B105 7,850 235,947 SH   DFND 1 82,271 0 153,676
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,162 7,781 SH   DFND 1 0 0 7,781
LIVANOVA PLC SHS G5509L101 8,269 109,621 SH   DFND 1 37,319 0 72,302
MEDTRONIC PLC SHS G5960L103 24,136 212,742 SH   SOLE 1 211,017 0 1,725
APTIV PLC SHS G6095L109 500 5,261 SH   SOLE 1 0 0 5,261
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,905 183,267 SH   DFND 1 161,136 0 22,131
SINA CORP ORD G81477104 2,435 60,977 SH   SOLE 1 60,977 0 0
CHUBB LIMITED COM H1467J104 3,740 24,023 SH   DFND 1 24,022 0 1
GARMIN LTD SHS H2906T109 5,949 60,977 SH   SOLE 1 60,977 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,766 60,977 SH   SOLE 1 60,977 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,046 60,977 SH   SOLE 1 60,977 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,811 61,377 SH   SOLE 1 61,377 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 700 39,144 SH   DFND   39,144 0 0
BYLINE BANCORP INC COM 124411109 294 15,000 SH   DFND   15,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 508 50,000 SH   DFND   50,000 0 0
CAESARS ENTMT CORP COM 127686103 124 9,103 SH   DFND   9,103 0 0
CAROLINA FINL CORP NEW COM 143873107 432 10,000 SH   DFND   10,000 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 254 19,500 SH   DFND   19,500 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 539 49,962 SH   DFND   49,962 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 433 39,800 SH   DFND   39,800 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 435 40,657 SH   DFND   40,657 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 498 50,000 SH   DFND   50,000 0 0
ENTEGRA FINL CORP COM 29363J108 419 13,894 SH   DFND   13,894 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 277 27,660 SH   DFND   27,660 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,230 119,078 SH   DFND   119,078 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 58 44,684 SH   DFND   44,684 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 512 50,000 SH   DFND   50,000 0 0
FORUM MERGER II CORP CL A 34986F103 1,277 125,110 SH   DFND   125,110 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 553 52,233 SH   DFND   52,233 0 0
GORES HOLDINGS III INC CLASS A 38286G109 310 30,000 SH   DFND   30,000 0 0
GRAF INDL CORP COM 384278107 463 45,422 SH   DFND   45,422 0 0
IBERIABANK CORP COM 450828108 1,310 17,500 SH   DFND   17,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,812 32,688 SH   DFND   32,688 0 0
INSTRUCTURE INC COM 45781U103 362 7,500 SH   DFND   7,500 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 18 24,735 SH   DFND   24,735 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 559 54,400 SH   DFND   54,400 0 0
LEISURE ACQUISITION CORP COM 52539T107 521 50,000 SH   DFND   50,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 316 31,000 SH   DFND   31,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,181 114,802 SH   DFND   114,802 0 0
OPES ACQUISITION CORP COM 68373P100 111 10,574 SH   DFND   10,574 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 509 50,000 SH   DFND   50,000 0 0
PB BANCORP INC COM 70454T100 271 17,858 SH   DFND   17,858 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 786 77,100 SH   DFND   77,100 0 0
PURE ACQUISITION CORP CL A 74621Q106 1,067 102,906 SH   DFND   102,906 0 0
RA PHARMACEUTICALS INC COM 74933V108 469 10,000 SH   DFND   10,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 16 16,666 SH   DFND   16,666 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,134 23,831 SH   DFND   23,074 0 757
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 276 27,150 SH   DFND   27,150 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 31 1,898 SH   DFND   1,898 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 257 25,000 SH   DFND   25,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 153 14,705 SH   DFND   14,705 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 257 25,714 SH   DFND   25,714 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,106 111,075 SH   DFND   111,075 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 90 152,995 SH   DFND   152,995 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 163 15,436 SH   DFND   15,436 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 562 55,662 SH   DFND   55,662 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 405 40,000 SH   DFND   40,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 25 25,000 SH   DFND   25,000 0 0
ALLERGAN PLC SHS G0177J108 689 3,609 SH   DFND   3,359 0 250
COLLIER CREEK HOLDINGS COM CL A G22707106 257 25,000 SH   DFND   25,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 495 50,000 SH   DFND   50,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 15 16,666 SH   DFND   16,666 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 503 49,382 SH   DFND   49,382 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 635 228,144 SH   SOLE   228,144 0 0
B2GOLD CORP COM 11777Q209 477 114,900 SH   SOLE   114,900 0 0
ABB LTD SPONSORED ADR 000375204 118 4,904 SH   DFND   0 0 4,904
AFLAC INC COM 001055102 62 1,149 SH   DFND   0 0 1,149
AES CORP COM 00130H105 12 577 SH   DFND   0 0 577
ALPS ETF TR ALERIAN MLP 00162Q866 3 295 SH   DFND   0 0 295
AMN HEALTHCARE SERVICES INC COM 001744101 20 330 SH   DFND   0 0 330
AT&T INC COM 00206R102 710 18,109 SH   DFND   0 0 18,109
ABBOTT LABS COM 002824100 69 777 SH   DFND   0 0 777
ABBVIE INC COM 00287Y109 290 3,285 SH   DFND   0 0 3,285
ACTIVISION BLIZZARD INC COM 00507V109 14 247 SH   DFND   0 0 247
ACUITY BRANDS INC COM 00508Y102 36 258 SH   DFND   0 0 258
ADDUS HOMECARE CORP COM 006739106 17 171 SH   DFND   0 0 171
ADOBE INC COM 00724F101 94 282 SH   DFND   0 0 282
ADVANCED MICRO DEVICES INC COM 007903107 27 569 SH   DFND   0 0 569
AGILENT TECHNOLOGIES INC COM 00846U101 19 227 SH   DFND   0 0 227
AGIOS PHARMACEUTICALS INC COM 00847X104 22 464 SH   DFND   0 0 464
AGREE REALTY CORP COM 008492100 5 72 SH   DFND   0 0 72
AIR PRODS & CHEMS INC COM 009158106 38 165 SH   DFND   0 0 165
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105 28 660 SH   DFND   0 0 660
ALBANY INTL CORP CL A 012348108 288 3,800 SH   DFND   0 0 3,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 205 SH   DFND   0 0 205
ALEXION PHARMACEUTICALS INC COM 015351109 9 82 SH   DFND   0 0 82
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 135 SH   DFND   0 0 135
ALIGN TECHNOLOGY INC COM 016255101 33 116 SH   DFND   0 0 116
ALLEGHENY TECHNOLOGIES INC COM 01741R102 297 14,350 SH   DFND   0 0 14,350
ALLIANT ENERGY CORP COM 018802108 9 162 SH   DFND   0 0 162
ALLSTATE CORP COM 020002101 27 237 SH   DFND   0 0 237
ALLY FINL INC COM 02005N100 3 110 SH   DFND   0 0 110
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 55 SH   DFND   0 0 55
ALPHABET INC CAP STK CL C 02079K107 211 158 SH   DFND   0 0 158
ALPHABET INC CAP STK CL A 02079K305 1,542 1,151 SH   DFND   0 0 1,151
ALTRIA GROUP INC COM 02209S103 298 5,985 SH   DFND   0 0 5,985
AMAZON COM INC COM 023135106 2,180 1,179 SH   DFND   0 0 1,179
AMEDISYS INC COM 023436108 54 322 SH   DFND   0 0 322
AMEREN CORP COM 023608102 35 456 SH   DFND   0 0 456
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 360 SH   DFND   0 0 360
AMERICAN ELEC PWR CO INC COM 025537101 84 897 SH   DFND   0 0 897
AMERICAN EXPRESS CO COM 025816109 28 228 SH   DFND   0 0 228
AMERICAN FINL GROUP INC OHIO COM 025932104 10 92 SH   DFND   0 0 92
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 46 899 SH   DFND   0 0 899
AMERICAN TOWER CORP NEW COM 03027X100 305 1,327 SH   DFND   0 0 1,327
AMERICAN WTR WKS CO INC NEW COM 030420103 64 523 SH   DFND   0 0 523
AMERISOURCEBERGEN CORP COM 03073E105 16 194 SH   DFND   0 0 194
AMERIPRISE FINL INC COM 03076C106 18 109 SH   DFND   0 0 109
AMETEK INC NEW COM 031100100 3 31 SH   DFND   0 0 31
AMGEN INC COM 031162100 204 845 SH   DFND   0 0 845
AMPHENOL CORP NEW CL A 032095101 9 81 SH   DFND   0 0 81
ANALOG DEVICES INC COM 032654105 52 432 SH   DFND   0 0 432
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 1,090 SH   DFND   0 0 1,090
ANIKA THERAPEUTICS INC COM 035255108 23 434 SH   DFND   0 0 434
ANNALY CAP MGMT INC COM 035710409 28 3,000 SH   DFND   0 0 3,000
ANSYS INC COM 03662Q105 88 343 SH   DFND   0 0 343
ANTHEM INC COM 036752103 26 85 SH   DFND   0 0 85
ANTERO MIDSTREAM CORP COM 03676B102 5 694 SH   DFND   0 0 694
APACHE CORP COM 037411105 3 122 SH   DFND   0 0 122
APARTMENT INVT & MGMT CO CL A 03748R754 8 161 SH   DFND   0 0 161
APPLE INC COM 037833100 933 3,181 SH   DFND   0 0 3,181
APPLIED MATLS INC COM 038222105 115 1,874 SH   DFND   0 0 1,874
AQUA AMERICA INC COM 03836W103 38 824 SH   DFND   0 0 824
ARCHER DANIELS MIDLAND CO COM 039483102 15 320 SH   DFND   0 0 320
ARCHROCK INC COM 03957W106 6 551 SH   DFND   0 0 551
ARCOSA INC COM 039653100 21 477 SH   DFND   0 0 477
ARCONIC INC COM 03965L100 4 124 SH   DFND   0 0 124
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 143 4,000 SH   DFND   0 0 4,000
ARES CAP CORP COM 04010L103 45 2,419 SH   DFND   0 0 2,419
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 482 SH   DFND   0 0 482
ASPEN TECHNOLOGY INC COM 045327103 23 188 SH   DFND   0 0 188
ASTRAZENECA PLC SPONSORED ADR 046353108 83 1,652 SH   DFND   0 0 1,652
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 70 2,520 SH   DFND   0 0 2,520
ATMOS ENERGY CORP COM 049560105 15 137 SH   DFND   0 0 137
AUTODESK INC COM 052769106 29 157 SH   DFND   0 0 157
AUTOMATIC DATA PROCESSING IN COM 053015103 82 484 SH   DFND   0 0 484
AUTOZONE INC COM 053332102 22 18 SH   DFND   0 0 18
AVALONBAY CMNTYS INC COM 053484101 11 54 SH   DFND   0 0 54
AVANTOR INC COM 05352A100 40 2,202 SH   DFND   0 0 2,202
AVERY DENNISON CORP COM 053611109 2 15 SH   DFND   0 0 15
AVISTA CORP COM 05379B107 1 20 SH   DFND   0 0 20
BGC PARTNERS INC CL A 05541T101 9 1,441 SH   DFND   0 0 1,441
BP PLC SPONSORED ADR 055622104 65 1,724 SH   DFND   0 0 1,724
BWX TECHNOLOGIES INC COM 05605H100 10 157 SH   DFND   0 0 157
BADGER METER INC COM 056525108 22 344 SH   DFND   0 0 344
BAKER HUGHES COMPANY CL A 05722G100 7 237 SH   DFND   0 0 237
BANK AMER CORP COM 060505104 1,009 28,652 SH   DFND   0 0 28,652
BANK HAWAII CORP COM 062540109 64 679 SH   DFND   0 0 679
BANK NEW YORK MELLON CORP COM 064058100 25 517 SH   DFND   0 0 517
BANK OZK COM 06417N103 13 430 SH   DFND   0 0 430
BARCLAYS PLC ADR 06738E204 5 505 SH   DFND   0 0 505
BARRICK GOLD CORPORATION COM 067901108 83 4,444 SH   DFND   0 0 4,444
BAXTER INTL INC COM 071813109 30 348 SH   DFND   0 0 348
BECTON DICKINSON & CO COM 075887109 57 211 SH   DFND   0 0 211
BEIGENE LTD SPONSORED ADR 07725L102 1 10 SH   DFND   0 0 10
BERKLEY W R CORP COM 084423102 95 1,379 SH   DFND   0 0 1,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 1,594 SH   DFND   0 0 1,594
BEST BUY INC COM 086516101 9 105 SH   DFND   0 0 105
BHP GROUP LTD SPONSORED ADS 088606108 64 1,183 SH   DFND   0 0 1,183
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 123 SH   DFND   0 0 123
BIOGEN INC COM 09062X103 12 41 SH   DFND   0 0 41
BIO TECHNE CORP COM 09073M104 48 221 SH   DFND   0 0 221
BLACK HILLS CORP COM 092113109 4 52 SH   DFND   0 0 52
BLACK KNIGHT INC COM 09215C105 93 1,449 SH   DFND   0 0 1,449
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BLACKROCK INC COM 09247X101 102 199 SH   DFND   0 0 199
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,091 110,000 SH   DFND   0 0 110,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 201 8,300 SH   DFND   0 0 8,300
BLACKSTONE GROUP INC COM CL A 09260D107 1,077 19,231 SH   DFND   0 0 19,231
BLUEBIRD BIO INC COM 09609G100 2 20 SH   DFND   0 0 20
BOEING CO COM 097023105 161 497 SH   DFND   0 0 497
BOOKING HLDGS INC COM 09857L108 101 49 SH   DFND   0 0 49
BORGWARNER INC COM 099724106 8 186 SH   DFND   0 0 186
BOSTON SCIENTIFIC CORP COM 101137107 23 508 SH   DFND   0 0 508
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BRISTOL MYERS SQUIBB CO COM 110122108 154 2,413 SH   DFND   0 0 2,413
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 567 SH   DFND   0 0 567
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1,148 SH   DFND   0 0 1,148
BRIXMOR PPTY GROUP INC COM 11120U105 48 2,213 SH   DFND   0 0 2,213
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 305 SH   DFND   0 0 305
BROADCOM INC COM 11135F101 58 185 SH   DFND   0 0 185
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 84 1,430 SH   DFND   0 0 1,430
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BROOKLINE BANCORP INC DEL COM 11373M107 3 191 SH   DFND   0 0 191
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BROWN & BROWN INC COM 115236101 54 1,368 SH   DFND   0 0 1,368
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CBRE GROUP INC CL A 12504L109 4 63 SH   DFND   0 0 63
CDK GLOBAL INC COM 12508E101 8 148 SH   DFND   0 0 148
CDW CORP COM 12514G108 57 398 SH   DFND   0 0 398
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH   DFND   0 0 27
CIGNA CORP NEW COM 125523100 33 164 SH   DFND   0 0 164
CIT GROUP INC COM NEW 125581801 4 75 SH   DFND   0 0 75
CME GROUP INC COM 12572Q105 29 147 SH   DFND   0 0 147
CMS ENERGY CORP COM 125896100 39 609 SH   DFND   0 0 609
CNOOC LTD SPONSORED ADR 126132109 7 43 SH   DFND   0 0 43
CSX CORP COM 126408103 18 252 SH   DFND   0 0 252
CVR ENERGY INC COM 12662P108 24 601 SH   DFND   0 0 601
CVS HEALTH CORP COM 126650100 306 4,097 SH   DFND   0 0 4,097
CABOT OIL & GAS CORP COM 127097103 4 180 SH   DFND   0 0 180
CAMDEN PPTY TR SH BEN INT 133131102 23 213 SH   DFND   0 0 213
CAMPBELL SOUP CO COM 134429109 9 194 SH   DFND   0 0 194
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CANADIAN PAC RY LTD COM 13645T100 44 171 SH   DFND   0 0 171
CANNAE HLDGS INC COM 13765N107 82 2,224 SH   DFND   0 0 2,224
CANON INC SPONSORED ADR 138006309 7 261 SH   DFND   0 0 261
CAPITAL ONE FINL CORP COM 14040H105 18 180 SH   DFND   0 0 180
CARDINAL HEALTH INC COM 14149Y108 106 2,116 SH   DFND   0 0 2,116
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 911 28,400 SH   DFND   0 0 28,400
CARMAX INC COM 143130102 3 32 SH   DFND   0 0 32
CARNIVAL CORP UNIT 99/99/9999 143658300 6 128 SH   DFND   0 0 128
CARNIVAL PLC ADR 14365C103 5 126 SH   DFND   0 0 126
CATERPILLAR INC DEL COM 149123101 95 646 SH   DFND   0 0 646
CELANESE CORP DEL COM 150870103 4 36 SH   DFND   0 0 36
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CENTURYLINK INC COM 156700106 128 9,659 SH   DFND   0 0 9,659
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CHARTER COMMUNICATIONS INC N CL A 16119P108 37 76 SH   DFND   0 0 76
CHEESECAKE FACTORY INC COM 163072101 29 743 SH   DFND   0 0 743
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CHENIERE ENERGY INC COM NEW 16411R208 3 48 SH   DFND   0 0 48
CHEVRON CORP NEW COM 166764100 403 3,353 SH   DFND   0 0 3,353
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CHIPOTLE MEXICAN GRILL INC COM 169656105 5 6 SH   DFND   0 0 6
CHURCH & DWIGHT INC COM 171340102 39 555 SH   DFND   0 0 555
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CINEMARK HOLDINGS INC COM 17243V102 26 776 SH   DFND   0 0 776
CISCO SYS INC COM 17275R102 252 5,214 SH   DFND   0 0 5,214
CINTAS CORP COM 172908105 36 133 SH   DFND   0 0 133
CITIGROUP INC COM NEW 172967424 226 2,831 SH   DFND   0 0 2,831
CLOROX CO DEL COM 189054109 52 337 SH   DFND   0 0 337
CLOUDFLARE INC CL A COM 18915M107 20 1,173 SH   DFND   0 0 1,173
COCA COLA CO COM 191216100 348 6,314 SH   DFND   0 0 6,314
COGNEX CORP COM 192422103 25 453 SH   DFND   0 0 453
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 75 SH   DFND   0 0 75
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AES CORP COM 00130H105 3,485 175,531 SH   DFND 2 151,629 0 23,902
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ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,404 26,113 SH   DFND 2 23,318 0 2,795
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 63 11,777 SH   DFND 2 11,777 0 0
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AEGON N V NY REGISTRY SHS 007924103 409 90,642 SH   DFND 2 89,042 0 1,600
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AFFILIATED MANAGERS GROUP IN COM 008252108 2,541 29,994 SH   DFND 2 28,858 0 1,136
AGILENT TECHNOLOGIES INC COM 00846U101 409 4,800 SH   DFND 2 4,600 0 200
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AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 17 16,541 PRN   DFND 2 16,541 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,746 136,379 SH   DFND 2 134,358 0 2,021
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ALKALINE WTR CO INC COM NEW 01643A207 23 17,600 SH   DFND 2 17,600 0 0
ALLEGHANY CORP DEL COM 017175100 2,021 2,531 SH   DFND 2 2,403 0 128
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,417 115,682 SH   DFND 2 56,243 0 59,439
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1,888 SH   DFND 2 88 0 1,800
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18,470 1,420,065 SH   DFND 2 1,360,733 0 59,332
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,000 206,181 SH   DFND 2 194,531 0 11,650
ALLIANZGI DIVERS INC & CNV F COM 01883J108 629 25,616 SH   DFND 2 23,816 0 1,800
ALLIANZGI ART INTEL & TECH O COM 01883M101 442 21,926 SH   DFND 2 21,926 0 0
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ALLSTATE CORP COM 020002101 15,800 141,011 SH   DFND 2 134,868 0 6,143
ALLY FINL INC COM 02005N100 1,253 41,081 SH   DFND 2 40,961 0 120
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ALPHABET INC CAP STK CL A 02079K305 228,872 171,405 SH   DFND 2 162,006 0 9,399
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 13 13,325 PRN   DFND 2 13,325 0 0
ALTERYX INC COM CL A 02156B103 63 630 SH   DFND 2 577 0 53
ALTICE USA INC CL A 02156K103 7,041 257,278 SH   DFND 2 255,962 0 1,316
ALTRA INDL MOTION CORP COM 02208R106 89 2,454 SH   DFND 2 2,454 0 0
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 197 22,600 SH   DFND 2 22,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,758 129,297 SH   DFND 2 122,597 0 6,700
AMAZON COM INC COM 023135106 314,772 169,415 SH   DFND 2 159,831 0 9,584
AMBEV SA SPONSORED ADR 02319V103 132 28,674 SH   DFND 2 28,199 0 475
AMEDISYS INC COM 023436108 3,616 21,453 SH   DFND 2 21,065 0 388
AMERCO COM 023586100 758 2,011 SH   DFND 2 1,989 0 22
AMEREN CORP COM 023608102 2,226 28,956 SH   DFND 2 26,693 0 2,263
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 377 48,898 SH   DFND 2 48,898 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,504 94,004 SH   DFND 2 94,004 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,669 92,140 SH   DFND 2 80,601 0 11,539
AMERICAN CAMPUS CMNTYS INC COM 024835100 728 14,983 SH   DFND 2 14,678 0 305
AMERICAN ELEC PWR CO INC COM 025537101 21,708 229,820 SH   DFND 2 213,260 0 16,560
AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1,343 SH   DFND 2 1,343 0 0
AMERICAN EXPRESS CO COM 025816109 34,959 283,740 SH   DFND 2 268,435 0 15,305
AMERICAN FINL GROUP INC OHIO COM 025932104 699 6,354 SH   DFND 2 6,167 0 187
AMERICAN HOMES 4 RENT CL A 02665T306 348 13,462 SH   DFND 2 12,591 0 871
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 171 16,611 SH   DFND 2 16,602 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 17,558 342,185 SH   DFND 2 330,295 0 11,890
AMERICAN SOFTWARE INC CL A 029683109 1,822 122,268 SH   DFND 2 119,137 0 3,131
AMERICAN STS WTR CO COM 029899101 627 7,243 SH   DFND 2 7,223 0 20
AMERICAN TOWER CORP NEW COM 03027X100 42,103 183,163 SH   DFND 2 166,737 0 16,426
AMERICAN WTR WKS CO INC NEW COM 030420103 30,132 245,522 SH   DFND 2 230,950 0 14,572
AMERICAN WOODMARK CORPORATIO COM 030506109 257 2,456 SH   DFND 2 2,456 0 0
AMERICOLD RLTY TR COM 03064D108 1,322 37,559 SH   DFND 2 33,857 0 3,702
AMERISOURCEBERGEN CORP COM 03073E105 831 9,781 SH   DFND 2 7,072 0 2,709
AMERIPRISE FINL INC COM 03076C106 7,523 45,349 SH   DFND 2 44,596 0 753
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AMGEN INC COM 031162100 90,927 377,905 SH   DFND 2 348,546 0 29,359
AMPHENOL CORP NEW CL A 032095101 2,644 24,442 SH   DFND 2 23,904 0 538
AMPLIFY ETF TR ONLIN RETL ETF 032108102 916 17,825 SH   DFND 2 17,825 0 0
ANALOG DEVICES INC COM 032654105 29,019 244,821 SH   DFND 2 223,285 0 21,536
ANAPLAN INC COM 03272L108 614 11,655 SH   DFND 2 11,655 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,762 78,870 SH   DFND 2 75,566 0 3,304
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32,977 404,134 SH   DFND 2 391,887 0 12,247
ANIKA THERAPEUTICS INC COM 035255108 2,852 54,868 SH   DFND 2 53,228 0 1,640
ANNALY CAP MGMT INC COM 035710409 8,333 884,568 SH   DFND 2 204,355 0 680,213
ANSYS INC COM 03662Q105 13,016 50,343 SH   DFND 2 45,411 0 4,932
ANTERO RES CORP COM 03674X106 2,160 761,766 SH   DFND 2 757,025 0 4,741
ANTHEM INC COM 036752103 19,816 65,202 SH   DFND 2 62,803 0 2,399
ANTERO MIDSTREAM CORP COM 03676B102 576 75,890 SH   DFND 2 75,144 0 746
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APARTMENT INVT & MGMT CO CL A 03748R754 2,273 44,291 SH   DFND 2 43,515 0 776
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APOLLO INVT CORP COM NEW 03761U502 497 28,473 SH   DFND 2 22,307 0 6,166
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,432 155,742 SH   DFND 2 150,086 0 5,656
APPLE INC COM 037833100 571,734 1,947,296 SH   DFND 2 1,822,730 0 124,566
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 76 SH   DFND 2 76 0 0
APPLIED MATLS INC COM 038222105 21,813 357,997 SH   DFND 2 341,614 0 16,383
APTARGROUP INC COM 038336103 1,268 10,947 SH   DFND 2 9,785 0 1,162
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ARAMARK COM 03852U106 758 17,313 SH   DFND 2 17,145 0 168
ARBOR RLTY TR INC COM 038923108 446 30,968 SH   DFND 2 28,949 0 2,019
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 577 33,121 SH   DFND 2 33,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,565 270,340 SH   DFND 2 262,464 0 7,876
ARCHROCK INC COM 03957W106 20 2,025 SH   DFND 2 2,025 0 0
ARCOSA INC COM 039653100 1,728 38,838 SH   DFND 2 38,838 0 0
ARCONIC INC COM 03965L100 2,342 76,205 SH   DFND 2 75,471 0 734
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 769 21,629 SH   DFND 2 21,277 0 352
ARGAN INC COM 04010E109 967 24,364 SH   DFND 2 24,134 0 230
ARES CAP CORP COM 04010L103 22,231 1,190,978 SH   DFND 2 1,073,626 0 117,352
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 12 12,439 PRN   DFND 2 12,439 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,274 83,093 SH   DFND 2 83,093 0 0
ARGENX SE SPONSORED ADR 04016X101 2,276 14,197 SH   DFND 2 13,689 0 508
ARISTA NETWORKS INC COM 040413106 922 4,542 SH   DFND 2 4,507 0 35
ARMADA HOFFLER PPTYS INC COM 04208T108 65 3,439 SH   DFND 2 3,189 0 250
ARMATA PHARMACEUTICALS INC COM 04216R102 73 22,599 SH   DFND 2 22,599 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 247 13,812 SH   DFND 2 2,562 0 11,250
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,372 25,270 SH   DFND 2 24,631 0 639
ARROW ELECTRS INC COM 042735100 196 2,343 SH   DFND 2 1,993 0 350
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,519 23,975 SH   DFND 2 23,576 0 399
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,425 43,938 SH   DFND 2 39,075 0 4,863
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 933 6,712 SH   DFND 2 6,132 0 580
ASHLAND GLOBAL HLDGS INC COM 044186104 575 7,547 SH   DFND 2 7,212 0 335
ASPEN TECHNOLOGY INC COM 045327103 17,203 142,387 SH   DFND 2 132,679 0 9,708
ASSOCIATED BANC CORP COM 045487105 632 28,740 SH   DFND 2 18,240 0 10,500
ASSURANT INC COM 04621X108 278 2,107 SH   DFND 2 2,107 0 0
ASTEC INDS INC COM 046224101 24,510 583,580 SH   DFND 2 583,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,885 258,518 SH   DFND 2 253,029 0 5,489
ATKORE INTL GROUP INC COM 047649108 316 7,720 SH   DFND 2 7,535 0 185
ATLANTIC CAP BANCSHARES INC COM 048269203 2,394 130,417 SH   DFND 2 129,283 0 1,134
ATLANTIC UN BANKSHARES CORP COM 04911A107 894 23,779 SH   DFND 2 23,633 0 146
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,013 36,352 SH   DFND 2 29,758 0 6,594
ATMOS ENERGY CORP COM 049560105 4,891 43,674 SH   DFND 2 41,876 0 1,798
ATRICURE INC COM 04963C209 840 25,984 SH   DFND 2 25,984 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,004 49,564 SH   DFND 2 49,564 0 0
AUTODESK INC COM 052769106 7,481 40,763 SH   DFND 2 39,851 0 912
AUTOHOME INC SP ADR RP CL A 05278C107 8,670 108,477 SH   DFND 2 100,879 0 7,598
AUTOMATIC DATA PROCESSING IN COM 053015103 105,106 614,655 SH   DFND 2 599,294 0 15,361
AUTONATION INC COM 05329W102 523 10,705 SH   DFND 2 10,705 0 0
AUTOZONE INC COM 053332102 3,229 2,712 SH   DFND 2 2,506 0 206
AVALARA INC COM 05338G106 1,902 26,013 SH   DFND 2 25,404 0 609
AVALONBAY CMNTYS INC COM 053484101 2,835 13,560 SH   DFND 2 13,232 0 328
AVANTOR INC COM 05352A100 1,346 74,178 SH   DFND 2 74,178 0 0
AVERY DENNISON CORP COM 053611109 1,953 14,972 SH   DFND 2 14,892 0 80
AVISTA CORP COM 05379B107 511 10,553 SH   DFND 2 10,242 0 311
AVNET INC COM 053807103 420 9,870 SH   DFND 2 9,455 0 415
AXA EQUITABLE HLDGS INC COM 054561105 1,229 50,241 SH   DFND 2 46,851 0 3,390
AXOGEN INC COM 05463X106 189 10,483 SH   DFND 2 10,184 0 299
AXON ENTERPRISE INC COM 05464C101 903 12,280 SH   DFND 2 12,156 0 124
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B & G FOODS INC NEW COM 05508R106 1,751 96,544 SH   DFND 2 75,550 0 20,994
BCE INC COM NEW 05534B760 17,659 380,438 SH   DFND 2 365,348 0 15,090
BGC PARTNERS INC CL A 05541T101 265 44,507 SH   DFND 2 44,507 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 100 4,461 SH   DFND 2 4,358 0 103
BOK FINL CORP COM NEW 05561Q201 564 6,508 SH   DFND 2 6,397 0 111
BP PLC SPONSORED ADR 055622104 30,366 804,034 SH   DFND 2 766,423 0 37,611
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 664 71,810 SH   DFND 2 69,071 0 2,739
BNY MELLON STRATEGIC MUNS IN COM 05588W108 110 12,848 SH   DFND 2 8,848 0 4,000
BNY MELLON MUN INCOME INC COM 05589T104 101 11,350 SH   DFND 2 4,350 0 7,000
BWX TECHNOLOGIES INC COM 05605H100 1,602 25,748 SH   DFND 2 25,151 0 597
BADGER METER INC COM 056525108 1,806 27,773 SH   DFND 2 26,889 0 884
BAIDU INC SPON ADR REP A 056752108 1,868 14,686 SH   DFND 2 13,695 0 991
BAIN CAP SPECIALTY FIN INC COM 05684B107 533 26,885 SH   DFND 2 17,685 0 9,200
BAKER HUGHES COMPANY CL A 05722G100 7,852 305,781 SH   DFND 2 300,988 0 4,793
BALL CORP COM 058498106 333 5,126 SH   DFND 2 5,126 0 0
BALLARD PWR SYS INC NEW COM 058586108 340 47,490 SH   DFND 2 2,066 0 45,424
BANCFIRST CORP COM 05945F103 37 602 SH   DFND 2 602 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 360 40,303 SH   DFND 2 39,975 0 328
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,922 342,570 SH   DFND 2 341,886 0 684
BANCO SANTANDER SA ADR 05964H105 1,068 257,310 SH   DFND 2 248,259 0 9,051
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 448 36,827 SH   DFND 2 34,541 0 2,286
BANCORP INC DEL COM 05969A105 2 167 SH   DFND 2 167 0 0
BANK AMER CORP COM 060505104 74,019 2,098,559 SH   DFND 2 1,959,733 0 138,826
BANK AMER CORP 7.25%CNV PFD L 060505682 3,180 2,215 SH   DFND 2 2,129 0 86
BANK HAWAII CORP COM 062540109 5,259 55,276 SH   DFND 2 53,642 0 1,634
BANK MONTREAL QUE COM 063671101 2,924 37,700 SH   DFND 2 37,543 0 157
BANK NEW YORK MELLON CORP COM 064058100 7,091 141,351 SH   DFND 2 132,085 0 9,266
BANK N S HALIFAX COM 064149107 1,032 18,381 SH   DFND 2 18,236 0 145
BANK OZK COM 06417N103 1,221 40,044 SH   DFND 2 33,096 0 6,948
BANKUNITED INC COM 06652K103 839 23,105 SH   DFND 2 20,394 0 2,711
BANNER CORP COM NEW 06652V208 1,102 18,996 SH   DFND 2 18,642 0 354
BAR HBR BANKSHARES COM 066849100 224 8,800 SH   DFND 2 8,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 234 7,075 SH   DFND 2 7,000 0 75
BARCLAYS PLC ADR 06738E204 716 75,623 SH   DFND 2 75,623 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 398 2,670 SH   DFND 2 2,605 0 65
BARINGS BDC INC COM 06759L103 454 44,321 SH   DFND 2 37,421 0 6,900
BARRICK GOLD CORPORATION COM 067901108 4,140 222,461 SH   DFND 2 218,723 0 3,738
BAUSCH HEALTH COS INC COM 071734107 4,774 159,479 SH   DFND 2 156,617 0 2,862
BAXTER INTL INC COM 071813109 40,407 474,538 SH   DFND 2 458,751 0 15,787
BECTON DICKINSON & CO COM 075887109 109,718 403,107 SH   DFND 2 385,587 0 17,520
BECTON DICKINSON & CO PFD SHS CONV A 075887208 390 5,915 SH   DFND 2 5,915 0 0
BEIGENE LTD SPONSORED ADR 07725L102 778 4,708 SH   DFND 2 4,641 0 67
BERKLEY W R CORP COM 084423102 11,328 163,886 SH   DFND 2 134,113 0 29,773
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,795 20 SH   DFND 2 11 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142,180 628,317 SH   DFND 2 596,307 0 32,010
BERKSHIRE HILLS BANCORP INC COM 084680107 218 6,676 SH   DFND 2 6,676 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,046 85,259 SH   DFND 2 84,360 0 899
BEST BUY INC COM 086516101 5,191 59,188 SH   DFND 2 57,799 0 1,389
BEST INC SPONSORED ADS 08653C106 458 82,154 SH   DFND 2 66,907 0 15,247
BHP GROUP LTD SPONSORED ADS 088606108 4,241 77,845 SH   DFND 2 75,324 0 2,521
BIO RAD LABS INC CL A 090572207 1,586 4,289 SH   DFND 2 4,058 0 231
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,188 106,467 SH   DFND 2 98,146 0 8,321
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 13 13,036 PRN   DFND 2 13,036 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 30 29,582 PRN   DFND 2 29,582 0 0
BIOGEN INC COM 09062X103 15,975 54,111 SH   DFND 2 52,618 0 1,493
BIOTELEMETRY INC COM 090672106 1,066 21,954 SH   DFND 2 21,654 0 300
BIO TECHNE CORP COM 09073M104 1,078 4,906 SH   DFND 2 1,349 0 3,557
BLACKROCK FLOATING RATE INCO COM 091941104 1,088 84,656 SH   DFND 2 84,656 0 0
BLACK HILLS CORP COM 092113109 620 7,913 SH   DFND 2 7,913 0 0
BLACK KNIGHT INC COM 09215C105 693 10,735 SH   DFND 2 8,035 0 2,700
BLACK STONE MINERALS L P COM UNIT 09225M101 1,475 116,101 SH   DFND 2 116,101 0 0
BLACKLINE INC COM 09239B109 4,389 84,351 SH   DFND 2 75,717 0 8,634
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,794 127,812 SH   DFND 2 114,179 0 13,633
BLACKROCK INCOME TR INC COM 09247F100 3,626 601,916 SH   DFND 2 598,034 0 3,882
BLACKROCK INC COM 09247X101 65,600 125,799 SH   DFND 2 118,761 0 7,038
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 252 17,965 SH   DFND 2 17,965 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,392 180,679 SH   DFND 2 174,268 0 6,411
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16,062 1,102,400 SH   DFND 2 1,086,732 0 15,668
BLACKROCK MUNI INCOME TR II COM 09249N101 206 13,537 SH   DFND 2 13,537 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,041 246,767 SH   DFND 2 232,073 0 14,694
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 503 33,874 SH   DFND 2 33,874 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,529 230,152 SH   DFND 2 210,773 0 19,379
BLACKROCK CR ALLCTN INC TR COM 092508100 1,643 118,437 SH   DFND 2 117,937 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 2,193 185,364 SH   DFND 2 181,843 0 3,521
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,726 1,684,943 SH   DFND 2 1,589,595 0 95,348
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 520 88,512 SH   DFND 2 88,512 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 57 11,500 SH   DFND 2 8,500 0 3,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 12 12,000 PRN   DFND 2 12,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 136 14,900 SH   DFND 2 14,900 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 313 21,090 SH   DFND 2 5,350 0 15,740
BLACKROCK MUNIYIELD FD INC COM 09253W104 712 48,426 SH   DFND 2 48,426 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 157 14,253 SH   DFND 2 14,253 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,132 157,296 SH   DFND 2 135,450 0 21,846
BLACKROCK MUNIYIELD QUALITY COM 09254F100 276 18,283 SH   DFND 2 18,283 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 137 10,433 SH   DFND 2 3,933 0 6,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,543 110,032 SH   DFND 2 108,086 0 1,946
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,039 78,363 SH   DFND 2 76,998 0 1,365
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 421 29,650 SH   DFND 2 21,350 0 8,300
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 234 15,455 SH   DFND 2 15,455 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 543 48,473 SH   DFND 2 47,973 0 500
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,611 325,147 SH   DFND 2 299,620 0 25,527
BLACKROCK RES & COMM STRAT T SHS 09257A108 118 14,420 SH   DFND 2 14,420 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,246 143,726 SH   DFND 2 142,920 0 806
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 7,202 298,009 SH   DFND 2 291,392 0 6,617
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,127 147,959 SH   DFND 2 146,814 0 1,145
BLACKSTONE MTG TR INC COM CL A 09257W100 2,893 77,680 SH   DFND 2 71,796 0 5,884
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 204 203,817 PRN   DFND 2 22,292 0 181,525
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 27 26,738 PRN   DFND 2 0 0 26,738
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,483 153,578 SH   DFND 2 146,549 0 7,029
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,072 32,028 SH   DFND 2 30,078 0 1,950
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,005 101,253 SH   DFND 2 98,780 0 2,473
BLACKROCK TCP CAP CORP COM 09259E108 1,618 115,694 SH   DFND 2 112,808 0 2,886
BLACKSTONE GROUP INC COM CL A 09260D107 34,955 624,192 SH   DFND 2 585,231 0 38,961
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,794 135,847 SH   DFND 2 110,225 0 25,622
BLOCK H & R INC COM 093671105 202 8,600 SH   DFND 2 8,600 0 0
BLUEBIRD BIO INC COM 09609G100 622 7,117 SH   DFND 2 6,980 0 137
BLUEPRINT MEDICINES CORP COM 09627Y109 10 120 SH   DFND 2 120 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 74 23,500 SH   DFND 2 23,500 0 0
BOEING CO COM 097023105 124,004 379,275 SH   DFND 2 358,076 0 21,199
BOINGO WIRELESS INC COM 09739C102 68 6,402 SH   DFND 2 6,299 0 103
BONANZA CREEK ENERGY INC COM NEW 097793400 2 73 SH   DFND 2 73 0 0
BOOKING HLDGS INC COM 09857L108 24,782 12,131 SH   DFND 2 11,700 0 431
BOOT BARN HLDGS INC COM 099406100 621 13,920 SH   DFND 2 13,607 0 313
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,517 35,395 SH   DFND 2 34,155 0 1,240
BORGWARNER INC COM 099724106 5,201 119,700 SH   DFND 2 119,053 0 647
BOSTON BEER INC CL A 100557107 593 1,575 SH   DFND 2 1,575 0 0
BOSTON PROPERTIES INC COM 101121101 1,845 13,329 SH   DFND 2 12,953 0 376
BOSTON SCIENTIFIC CORP COM 101137107 12,953 285,725 SH   DFND 2 200,709 0 85,016
BOULDER GROWTH & INCOME FD I COM 101507101 1,430 121,424 SH   DFND 2 96,561 0 24,863
BOX INC CL A 10316T104 257 15,303 SH   DFND 2 14,402 0 901
BOYD GAMING CORP COM 103304101 928 30,979 SH   DFND 2 30,834 0 145
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 310 20,765 SH   DFND 2 20,765 0 0
BRF SA SPONSORED ADR 10552T107 973 112,001 SH   DFND 2 107,013 0 4,988
BRIGHT HORIZONS FAM SOL IN D COM 109194100 914 6,081 SH   DFND 2 6,032 0 49
BRIGHTHOUSE FINL INC COM 10922N103 652 16,572 SH   DFND 2 15,969 0 603
BRINKER INTL INC COM 109641100 148 3,527 SH   DFND 2 3,227 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 105,273 1,641,708 SH   DFND 2 1,487,931 0 153,777
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 483 225,582 SH   DFND 2 195,708 0 29,874
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,000 211,181 SH   DFND 2 207,876 0 3,305
BRIXMOR PPTY GROUP INC COM 11120U105 222 10,300 SH   DFND 2 9,543 0 757
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,815 47,138 SH   DFND 2 44,724 0 2,414
BROADCOM INC COM 11135F101 60,714 191,949 SH   DFND 2 180,328 0 11,621
BROADCOM INC 8% CNV PFD SER A 11135F200 312 261 SH   DFND 2 261 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40,900 707,510 SH   DFND 2 687,533 0 19,977
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 906 64,934 SH   DFND 2 52,446 0 12,488
BROOKFIELD PROPERTY REIT INC CL A 11282X103 59 3,250 SH   DFND 2 3,250 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,282 60,295 SH   DFND 2 55,458 0 4,837
BROOKLINE BANCORP INC DEL COM 11373M107 987 59,944 SH   DFND 2 59,444 0 500
BROOKS AUTOMATION INC COM 114340102 3,715 88,689 SH   DFND 2 78,448 0 10,241
BROWN & BROWN INC COM 115236101 3,985 100,758 SH   DFND 2 93,217 0 7,541
BROWN FORMAN CORP CL B 115637209 5,799 85,486 SH   DFND 2 76,958 0 8,528
BRUKER CORP COM 116794108 689 13,575 SH   DFND 2 13,497 0 78
BRUNSWICK CORP COM 117043109 312 5,224 SH   DFND 2 4,644 0 580
BRYN MAWR BK CORP COM 117665109 36 896 SH   DFND 2 896 0 0
B2GOLD CORP COM 11777Q209 31 7,950 SH   DFND 2 7,950 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,608 63,100 SH   DFND 2 58,412 0 4,688
BURLINGTON STORES INC COM 122017106 697 3,057 SH   DFND 2 3,045 0 12
CAE INC COM 124765108 939 35,374 SH   DFND 2 35,313 0 61
CB FINL SVCS INC COM 12479G101 106 3,385 SH   DFND 2 3,285 0 100
CBIZ INC COM 124805102 85 3,212 SH   DFND 2 3,212 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 298 2,463 SH   DFND 2 1,998 0 465
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,935 367,244 SH   DFND 2 363,912 0 3,332
CBRE GROUP INC CL A 12504L109 190 3,144 SH   DFND 2 3,144 0 0
CDK GLOBAL INC COM 12508E101 1,523 27,690 SH   DFND 2 26,900 0 790
CDW CORP COM 12514G108 44,591 312,028 SH   DFND 2 295,498 0 16,530
CF INDS HLDGS INC COM 125269100 1,814 37,958 SH   DFND 2 37,900 0 58
CGI INC CL A SUB VTG 12532H104 315 3,741 SH   DFND 2 3,674 0 67
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,118 104,809 SH   DFND 2 104,018 0 791
CIGNA CORP NEW COM 125523100 6,454 32,075 SH   DFND 2 30,062 0 2,013
CIT GROUP INC COM NEW 125581801 1,620 35,535 SH   DFND 2 35,335 0 200
CME GROUP INC COM 12572Q105 18,019 89,896 SH   DFND 2 86,701 0 3,195
CMS ENERGY CORP COM 125896100 4,590 73,070 SH   DFND 2 65,318 0 7,752
CNA FINL CORP COM 126117100 453 10,111 SH   DFND 2 10,111 0 0
CNB FINL CORP PA COM 126128107 6,457 197,571 SH   DFND 2 132,971 0 64,600
CNOOC LTD SPONSORED ADR 126132109 1,841 10,889 SH   DFND 2 10,658 0 231
CRH MEDICAL CORP COM 12626F105 7,621 2,195,881 SH   DFND 2 2,195,881 0 0
CRH PLC ADR 12626K203 2,641 65,481 SH   DFND 2 62,382 0 3,099
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 25 25,108 PRN   DFND 2 25,108 0 0
CSX CORP COM 126408103 13,512 187,231 SH   DFND 2 182,539 0 4,692
CVR ENERGY INC COM 12662P108 173 4,238 SH   DFND 2 4,238 0 0
CVS HEALTH CORP COM 126650100 70,638 951,334 SH   DFND 2 865,854 0 85,480
CABLE ONE INC COM 12685J105 987 689 SH   DFND 2 674 0 15
CABOT CORP COM 127055101 255 5,350 SH   DFND 2 5,225 0 125
CABOT OIL & GAS CORP COM 127097103 415 23,601 SH   DFND 2 23,466 0 135
CABOT MICROELECTRONICS CORP COM 12709P103 386 2,692 SH   DFND 2 2,664 0 28
CACI INTL INC CL A 127190304 2,026 8,291 SH   DFND 2 6,917 0 1,374
CACTUS INC CL A 127203107 224 6,525 SH   DFND 2 2,850 0 3,675
CADENCE DESIGN SYSTEM INC COM 127387108 1,115 16,052 SH   DFND 2 15,299 0 753
CADENCE BANCORPORATION CL A 12739A100 2,493 136,926 SH   DFND 2 131,947 0 4,979
CAESARS ENTMT CORP COM 127686103 157 11,516 SH   DFND 2 11,516 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,363 31,954 SH   DFND 2 31,808 0 146
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 344 30,986 SH   DFND 2 29,986 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 116 13,538 SH   DFND 2 13,538 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 440 38,477 SH   DFND 2 37,177 0 1,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 459 21,738 SH   DFND 2 20,538 0 1,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,998 220,667 SH   DFND 2 215,910 0 4,757
CALAMP CORP NOTE 2.000% 8/0 128126AD1 16 15,733 PRN   DFND 2 15,733 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 392 7,615 SH   DFND 2 7,615 0 0
CALLAWAY GOLF CO COM 131193104 1,507 70,250 SH   DFND 2 69,354 0 896
CALLON PETE CO DEL COM 13123X102 824 169,726 SH   DFND 2 167,791 0 1,935
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 49 13,451 SH   DFND 2 3,451 0 10,000
CAMBRIA ETF TR GLB MOMENT ETF 132061508 203 7,911 SH   DFND 2 7,617 0 294
CAMDEN PPTY TR SH BEN INT 133131102 1,175 11,186 SH   DFND 2 10,972 0 214
CAMECO CORP COM 13321L108 1,276 143,082 SH   DFND 2 141,836 0 1,246
CAMPBELL SOUP CO COM 134429109 2,196 44,399 SH   DFND 2 42,952 0 1,447
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 385 10,538 SH   DFND 2 6,608 0 3,930
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,113 158,112 SH   DFND 2 155,518 0 2,594
CANADIAN NATL RY CO COM 136375102 32,684 360,627 SH   DFND 2 336,953 0 23,674
CANADIAN NAT RES LTD COM 136385101 660 20,400 SH   DFND 2 17,651 0 2,749
CANADIAN PAC RY LTD COM 13645T100 13,737 53,890 SH   DFND 2 53,620 0 270
CANNAE HLDGS INC COM 13765N107 161 4,313 SH   DFND 2 4,313 0 0
CANON INC SPONSORED ADR 138006309 1,502 54,712 SH   DFND 2 53,966 0 746
CANOPY GROWTH CORP COM 138035100 436 20,907 SH   DFND 2 20,877 0 30
CANTEL MEDICAL CORP COM 138098108 261 3,634 SH   DFND 2 3,444 0 190
CAPITAL CITY BK GROUP INC COM 139674105 376 12,318 SH   DFND 2 12,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,478 101,896 SH   DFND 2 83,543 0 18,353
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 829 33,814 SH   DFND 2 33,214 0 600
CAPITOL FED FINL INC COM 14057J101 443 32,224 SH   DFND 2 30,724 0 1,500
CARA THERAPEUTICS INC COM 140755109 1,017 63,203 SH   DFND 2 58,801 0 4,402
CARDINAL HEALTH INC COM 14149Y108 63,458 1,253,541 SH   DFND 2 1,219,763 0 33,778
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22 22,353 PRN   DFND 2 22,353 0 0
CARDLYTICS INC COM 14161W105 2,189 34,876 SH   DFND 2 34,876 0 0
CARETRUST REIT INC COM 14174T107 3,473 170,037 SH   DFND 2 164,495 0 5,542
CARLISLE COS INC COM 142339100 1,045 6,449 SH   DFND 2 6,318 0 131
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,833 119,614 SH   DFND 2 117,161 0 2,453
CARMAX INC COM 143130102 5,680 64,703 SH   DFND 2 58,002 0 6,701
CARNIVAL CORP UNIT 99/99/9999 143658300 63,148 1,241,860 SH   DFND 2 1,205,177 0 36,683
CARNIVAL PLC ADR 14365C103 239 4,844 SH   DFND 2 4,755 0 89
CARPENTER TECHNOLOGY CORP COM 144285103 601 12,028 SH   DFND 2 11,614 0 414
CARTER BK & TR MARTINSVILLE COM 146102108 3,182 134,126 SH   DFND 2 134,126 0 0
CARTERS INC COM 146229109 44 409 SH   DFND 2 409 0 0
CASELLA WASTE SYS INC CL A 147448104 149 3,252 SH   DFND 2 3,210 0 42
CASEYS GEN STORES INC COM 147528103 1,471 9,190 SH   DFND 2 9,050 0 140
CATALENT INC COM 148806102 597 10,693 SH   DFND 2 10,693 0 0
CATERPILLAR INC DEL COM 149123101 40,996 278,045 SH   DFND 2 265,554 0 12,491
CATCHMARK TIMBER TR INC CL A 14912Y202 463 39,936 SH   DFND 2 39,108 0 828
CATO CORP NEW CL A 149205106 188 10,773 SH   DFND 2 10,773 0 0
CAVCO INDS INC DEL COM 149568107 770 3,797 SH   DFND 2 3,753 0 44
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,402 25,140 SH   DFND 2 24,155 0 985
CELANESE CORP DEL COM 150870103 5,284 42,931 SH   DFND 2 41,820 0 1,111
CEMEX SAB DE CV SPON ADR NEW 151290889 130 33,976 SH   DFND 2 33,976 0 0
CENTENE CORP DEL COM 15135B101 8,118 129,480 SH   DFND 2 125,082 0 4,398
CENOVUS ENERGY INC COM 15135U109 796 80,417 SH   DFND 2 79,701 0 716
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 814 128,193 SH   DFND 2 128,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,217 155,126 SH   DFND 2 150,501 0 4,625
CENTERSTATE BK CORP COM 15201P109 3,175 127,088 SH   DFND 2 125,697 0 1,391
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 475 51,249 SH   DFND 2 49,145 0 2,104
CENTRAL PAC FINL CORP COM NEW 154760409 14 489 SH   DFND 2 489 0 0
CENTRAL SECS CORP COM 155123102 1,729 52,119 SH   DFND 2 46,996 0 5,123
CENTRAL VALLEY CMNTY BANCORP COM 155685100 742 34,169 SH   DFND 2 34,169 0 0
CENTURY CASINOS INC COM 156492100 122 15,477 SH   DFND 2 15,477 0 0
CENTURYLINK INC COM 156700106 21,507 1,626,532 SH   DFND 2 1,592,702 0 33,830
CERENCE INC COM 156727109 407 21,613 SH   DFND 2 20,930 0 683
CERNER CORP COM 156782104 2,379 32,427 SH   DFND 2 32,123 0 304
CERUS CORP COM 157085101 12 2,563 SH   DFND 2 2,563 0 0
CEVA INC COM 157210105 4 135 SH   DFND 2 135 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,377 41,737 SH   DFND 2 40,837 0 900
CHART INDS INC COM PAR $0.01 16115Q308 833 12,092 SH   DFND 2 11,897 0 195
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,991 24,900 SH   DFND 2 23,861 0 1,039
CHASE CORP COM 16150R104 242 2,041 SH   DFND 2 2,041 0 0
CHEESECAKE FACTORY INC COM 163072101 11,620 299,007 SH   DFND 2 294,926 0 4,081
CHEFS WHSE INC COM 163086101 1,959 51,132 SH   DFND 2 50,615 0 517
CHEGG INC COM 163092109 985 26,268 SH   DFND 2 25,904 0 364
CHEMED CORP NEW COM 16359R103 3,959 8,921 SH   DFND 2 8,737 0 184
CHEMOURS CO COM 163851108 2,307 128,138 SH   DFND 2 127,069 0 1,069
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 471 11,786 SH   DFND 2 11,786 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,623 59,420 SH   DFND 2 49,007 0 10,413
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 17 17,326 PRN   DFND 2 17,326 0 0
CHESAPEAKE ENERGY CORP COM 165167107 788 986,075 SH   DFND 2 501,189 0 484,886
CHESAPEAKE UTILS CORP COM 165303108 282 2,926 SH   DFND 2 2,904 0 22
CHEVRON CORP NEW COM 166764100 171,395 1,424,103 SH   DFND 2 1,374,110 0 49,993
CHEWY INC CL A 16679L109 987 34,073 SH   DFND 2 33,873 0 200
CHICOS FAS INC COM 168615102 38 10,000 SH   DFND 2 0 0 10,000
CHILDRENS PL INC COM 168905107 1,634 23,678 SH   DFND 2 22,795 0 883
CHIMERA INVT CORP COM NEW 16934Q208 8,020 391,429 SH   DFND 2 56,130 0 335,299
CHINA FD INC COM 169373107 238 11,381 SH   DFND 2 11,130 0 251
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,036 190,526 SH   DFND 2 186,418 0 4,108
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 999 16,608 SH   DFND 2 16,050 0 558
CHINA XD PLASTICS CO LTD COM 16948F107 921 512,484 SH   DFND 2 0 0 512,484
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,816 5,728 SH   DFND 2 4,794 0 934
CHOICE HOTELS INTL INC COM 169905106 58 549 SH   DFND 2 530 0 19
CHURCH & DWIGHT INC COM 171340102 79,715 1,132,755 SH   DFND 2 1,101,946 0 30,809
CHURCHILL DOWNS INC COM 171484108 14,248 103,847 SH   DFND 2 95,394 0 8,453
CIENA CORP COM NEW 171779309 4,421 104,117 SH   DFND 2 103,249 0 868
CIMAREX ENERGY CO COM 171798101 1,284 24,641 SH   DFND 2 23,493 0 1,148
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 242 5,065 SH   DFND 2 5,065 0 0
CINCINNATI FINL CORP COM 172062101 5,988 56,542 SH   DFND 2 55,270 0 1,272
CINEMARK HOLDINGS INC COM 17243V102 6,745 200,159 SH   DFND 2 193,985 0 6,174
CIRRUS LOGIC INC COM 172755100 1,716 21,099 SH   DFND 2 17,479 0 3,620
CISCO SYS INC COM 17275R102 151,305 3,157,548 SH   DFND 2 2,963,469 0 194,079
CINTAS CORP COM 172908105 7,727 28,566 SH   DFND 2 27,432 0 1,134
CITIZENS & NORTHN CORP COM 172922106 1,351 47,826 SH   DFND 2 47,826 0 0
CITIGROUP INC COM NEW 172967424 38,011 475,771 SH   DFND 2 437,629 0 38,142
CITIZENS FINL GROUP INC COM 174610105 12,183 301,487 SH   DFND 2 245,712 0 55,775
CITRIX SYS INC COM 177376100 6,796 61,324 SH   DFND 2 59,896 0 1,428
CITY HLDG CO COM 177835105 318 3,890 SH   DFND 2 3,890 0 0
CLARUS CORP NEW COM 18270P109 190 14,098 SH   DFND 2 6,098 0 8,000
CLEAN HARBORS INC COM 184496107 702 8,145 SH   DFND 2 8,046 0 99
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 125 11,152 SH   DFND 2 10,590 0 562
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 973 113,173 SH   DFND 2 43,605 0 69,568
CLEARSIDE BIOMEDICAL INC COM 185063104 39 13,000 SH   DFND 2 13,000 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 339 443,834 SH   DFND 2 403,294 0 40,540
CLEVELAND CLIFFS INC COM 185899101 343 40,701 SH   DFND 2 40,249 0 452
CLOROX CO DEL COM 189054109 12,244 79,639 SH   DFND 2 74,095 0 5,544
CLOUGH GLOBAL EQUITY FD COM 18914C100 236 19,641 SH   DFND 2 17,564 0 2,077
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 171 18,159 SH   DFND 2 18,159 0 0
CLOUDFLARE INC CL A COM 18915M107 1,977 115,843 SH   DFND 2 115,843 0 0
CLOVIS ONCOLOGY INC COM 189464100 272 26,117 SH   DFND 2 25,973 0 144
COASTAL FINL CORP WA COM NEW 19046P209 953 58,350 SH   DFND 2 46,150 0 12,200
COCA COLA CO COM 191216100 201,263 3,640,627 SH   DFND 2 3,533,448 0 107,179
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1,311 21,613 SH   DFND 2 18,803 0 2,810
CODEXIS INC COM 192005106 538 31,710 SH   DFND 2 31,403 0 307
COEUR MNG INC COM NEW 192108504 171 21,009 SH   DFND 2 21,009 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 247 3,744 SH   DFND 2 2,172 0 1,572
COGNEX CORP COM 192422103 2,729 48,679 SH   DFND 2 48,180 0 499
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,679 124,029 SH   DFND 2 119,664 0 4,365
COHERENT INC COM 192479103 517 3,165 SH   DFND 2 2,896 0 269
COHEN & STEERS INC COM 19247A100 206 3,263 SH   DFND 2 3,232 0 31
COHEN & STEERS QUALITY RLTY COM 19247L106 888 59,655 SH   DFND 2 55,855 0 3,800
COHEN & STEERS REIT & PFD &I COM 19247X100 123 5,156 SH   DFND 2 5,156 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,415 244,987 SH   DFND 2 180,764 0 64,223
COHEN & STEERS LTD DUR PFD I COM 19248C105 369 14,108 SH   DFND 2 14,108 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 208 6,603 SH   DFND 2 6,603 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 758 94,684 SH   DFND 2 93,776 0 908
COLFAX CORP COM 194014106 2,035 55,816 SH   DFND 2 53,895 0 1,921
COLGATE PALMOLIVE CO COM 194162103 8,683 126,010 SH   DFND 2 120,721 0 5,289
COLONY CR REAL ESTATE INC COM CL A 19625T101 231 17,750 SH   DFND 2 4,000 0 13,750
COLONY CAP INC NEW CL A COM 19626G108 216 46,436 SH   DFND 2 45,716 0 720
COLUMBIA BKG SYS INC COM 197236102 258 6,340 SH   DFND 2 6,133 0 207
COLUMBIA SPORTSWEAR CO COM 198516106 1,550 15,497 SH   DFND 2 15,306 0 191
COLUMBUS MCKINNON CORP N Y COM 199333105 7 168 SH   DFND 2 168 0 0
COMFORT SYS USA INC COM 199908104 242 4,917 SH   DFND 2 4,850 0 67
COMCAST CORP NEW CL A 20030N101 105,261 2,342,966 SH   DFND 2 2,242,491 0 100,475
COMERICA INC COM 200340107 1,735 24,154 SH   DFND 2 24,154 0 0
COMMERCE BANCSHARES INC COM 200525103 1,802 26,583 SH   DFND 2 22,595 0 3,988
COMMSCOPE HLDG CO INC COM 20337X109 270 18,806 SH   DFND 2 18,806 0 0
COMMUNITY BK SYS INC COM 203607106 686 9,699 SH   DFND 2 9,638 0 61
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 204 9,491 SH   DFND 2 9,437 0 54
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 223 64,969 SH   DFND 2 64,969 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,201 79,433 SH   DFND 2 71,633 0 7,800
COMPASS MINERALS INTL INC COM 20451N101 1,258 20,706 SH   DFND 2 20,302 0 404
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 650 26,194 SH   DFND 2 26,194 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 101 2,843 SH   DFND 2 2,843 0 0
CONAGRA BRANDS INC COM 205887102 8,614 251,181 SH   DFND 2 240,109 0 11,072
CONCHO RES INC COM 20605P101 1,688 19,200 SH   DFND 2 16,509 0 2,691
CONDUENT INC COM 206787103 60 11,015 SH   DFND 2 10,915 0 100
CONMED CORP COM 207410101 207 1,868 SH   DFND 2 1,846 0 22
CONNECTONE BANCORP INC NEW COM 20786W107 2,428 94,447 SH   DFND 2 94,447 0 0
CONNS INC COM 208242107 107 9,195 SH   DFND 2 7,895 0 1,300
CONOCOPHILLIPS COM 20825C104 16,184 247,163 SH   DFND 2 231,108 0 16,055
CONSOLIDATED EDISON INC COM 209115104 7,983 88,067 SH   DFND 2 82,325 0 5,742
CONSTELLATION BRANDS INC CL A 21036P108 39,579 207,957 SH   DFND 2 194,662 0 13,295
CONTINENTAL RESOURCES INC COM 212015101 1,153 33,907 SH   DFND 2 33,907 0 0
COOPER COS INC COM NEW 216648402 6,951 21,681 SH   DFND 2 21,254 0 427
COOPER TIRE & RUBR CO COM 216831107 148 5,193 SH   DFND 2 5,193 0 0
COPART INC COM 217204106 16,322 179,591 SH   DFND 2 174,032 0 5,559
CORE MOLDING TECHNOLOGIES IN COM 218683100 38 11,700 SH   DFND 2 11,700 0 0
CORESITE RLTY CORP COM 21870Q105 3,616 32,190 SH   DFND 2 32,014 0 176
CORELOGIC INC COM 21871D103 2,196 50,242 SH   DFND 2 48,553 0 1,689
CORECIVIC INC COM 21871N101 79 4,588 SH   DFND 2 4,588 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 522 8,916 SH   DFND 2 8,752 0 164
CORNING INC COM 219350105 10,519 361,255 SH   DFND 2 341,313 0 19,942
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 130 SH   DFND 2 130 0 0
CORTEVA INC COM 22052L104 8,960 305,065 SH   DFND 2 294,740 0 10,325
CORTLAND BANCORP COM 220587109 281 12,937 SH   DFND 2 12,937 0 0
COSTCO WHSL CORP NEW COM 22160K105 156,351 532,741 SH   DFND 2 513,706 0 19,035
COSTAR GROUP INC COM 22160N109 18,531 30,950 SH   DFND 2 28,280 0 2,670
COTY INC COM CL A 222070203 857 75,877 SH   DFND 2 67,195 0 8,682
COUPA SOFTWARE INC COM 22266L106 745 5,112 SH   DFND 2 5,057 0 55
COUSINS PPTYS INC COM NEW 222795502 518 12,712 SH   DFND 2 11,274 0 1,438
COVANTA HLDG CORP COM 22282E102 4,593 310,990 SH   DFND 2 280,471 0 30,519
COVENANT TRANSN GROUP INC CL A 22284P105 0 58 SH   DFND 2 58 0 0
COVETRUS INC COM 22304C100 195 14,767 SH   DFND 2 13,964 0 803
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,307 21,502 SH   DFND 2 20,080 0 1,422
CRANE CO COM 224399105 6,832 78,829 SH   DFND 2 76,518 0 2,311
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,001 74,783 SH   DFND 2 74,783 0 0
CREE INC COM 225447101 2,934 63,430 SH   DFND 2 62,287 0 1,143
CREE INC NOTE 0.875% 9/0 225447AB7 12 11,648 PRN   DFND 2 11,648 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 133 4,386 SH   DFND 2 3,674 0 712
CRITEO S A SPONS ADS 226718104 39 2,109 SH   DFND 2 2,062 0 47
CROCS INC COM 227046109 606 14,384 SH   DFND 2 13,790 0 594
CROWDSTRIKE HLDGS INC CL A 22788C105 4,450 89,284 SH   DFND 2 89,237 0 47
CROWN CASTLE INTL CORP NEW COM 22822V101 39,423 277,143 SH   DFND 2 264,724 0 12,419
CROWN HOLDINGS INC COM 228368106 46 623 SH   DFND 2 223 0 400
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 12 11,548 PRN   DFND 2 11,548 0 0
CUBESMART COM 229663109 1,045 33,414 SH   DFND 2 32,735 0 679
CUBIC CORP COM 229669106 697 10,915 SH   DFND 2 10,856 0 59
CUE BIOPHARMA INC COM 22978P106 4 230 SH   DFND 2 230 0 0
CULLEN FROST BANKERS INC COM 229899109 6,501 66,827 SH   DFND 2 66,116 0 711
CUMMINS INC COM 231021106 35,135 196,276 SH   DFND 2 186,620 0 9,656
CURTISS WRIGHT CORP COM 231561101 660 4,669 SH   DFND 2 4,577 0 92
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 569 56,722 SH   DFND 2 56,631 0 91
CUSHING RENAISSANCE FD COM 231647108 160 11,799 SH   DFND 2 2,909 0 8,890
CYPRESS SEMICONDUCTOR CORP COM 232806109 931 40,212 SH   DFND 2 39,700 0 512
CYRUSONE INC COM 23283R100 6,252 95,320 SH   DFND 2 89,578 0 5,742
DBX ETF TR XTRACKERS S&P 233051143 224 7,942 SH   DFND 2 7,407 0 535
DBX ETF TR XTRACK MSCI EAFE 233051200 323 9,566 SH   DFND 2 9,566 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 2,175 88,088 SH   DFND 2 87,900 0 188
DBX ETF TR XTRACK MSCI EURP 233051853 4,326 139,142 SH   DFND 2 139,142 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,946 65,527 SH   DFND 2 62,122 0 3,405
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 310 12,964 SH   DFND 2 12,964 0 0
DNP SELECT INCOME FD COM 23325P104 406 31,721 SH   DFND 2 19,721 0 12,000
D R HORTON INC COM 23331A109 7,183 136,525 SH   DFND 2 129,971 0 6,554
DTE ENERGY CO COM 233331107 6,753 52,294 SH   DFND 2 50,460 0 1,834
DWS MUN INCOME TR NEW COM 233368109 188 16,530 SH   DFND 2 14,030 0 2,500
DXC TECHNOLOGY CO COM 23355L106 5,933 158,246 SH   DFND 2 152,622 0 5,624
DANAHER CORPORATION COM 235851102 29,457 191,658 SH   DFND 2 174,799 0 16,859
DARDEN RESTAURANTS INC COM 237194105 3,343 30,558 SH   DFND 2 28,472 0 2,086
DARLING INGREDIENTS INC COM 237266101 28 991 SH   DFND 2 991 0 0
DATADOG INC CL A COM 23804L103 1,427 37,656 SH   DFND 2 36,699 0 957
DAVE & BUSTERS ENTMT INC COM 238337109 6 155 SH   DFND 2 155 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,094 43,548 SH   DFND 2 43,548 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 454 23,865 SH   DFND 2 23,478 0 387
DAVITA INC COM 23918K108 1,043 13,794 SH   DFND 2 13,669 0 125
DECKERS OUTDOOR CORP COM 243537107 2,929 16,981 SH   DFND 2 16,773 0 208
DEERE & CO COM 244199105 20,465 118,083 SH   DFND 2 109,633 0 8,450
DEL TACO RESTAURANTS INC COM 245496104 240 30,100 SH   DFND 2 9,600 0 20,500
DELAWARE INV MN MUN INC FD I COM 24610V103 202 15,300 SH   DFND 2 15,300 0 0
DELEK US HLDGS INC NEW COM 24665A103 531 15,654 SH   DFND 2 15,573 0 81
DELL TECHNOLOGIES INC CL C 24703L202 2,521 49,028 SH   DFND 2 48,878 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 28,916 493,656 SH   DFND 2 452,403 0 41,253
DENALI THERAPEUTICS INC COM 24823R105 202 11,595 SH   DFND 2 11,595 0 0
DENTSPLY SIRONA INC COM 24906P109 1,034 18,266 SH   DFND 2 17,833 0 433
DESCARTES SYS GROUP INC COM 249906108 1,192 27,902 SH   DFND 2 27,797 0 105
DEVON ENERGY CORP NEW COM 25179M103 1,273 48,825 SH   DFND 2 39,656 0 9,169
DEXCOM INC COM 252131107 924 4,223 SH   DFND 2 3,155 0 1,068
DIAGEO P L C SPON ADR NEW 25243Q205 54,097 320,077 SH   DFND 2 307,576 0 12,501
DIAMONDBACK ENERGY INC COM 25278X109 8,974 97,069 SH   DFND 2 91,966 0 5,103
DICKS SPORTING GOODS INC COM 253393102 1,430 28,956 SH   DFND 2 28,806 0 150
DIGITAL RLTY TR INC COM 253868103 67,322 562,012 SH   DFND 2 543,336 0 18,676
DIGITAL TURBINE INC COM NEW 25400W102 113 15,885 SH   DFND 2 15,885 0 0
DINE BRANDS GLOBAL INC COM 254423106 403 4,793 SH   DFND 2 4,732 0 61
DIODES INC COM 254543101 64 1,123 SH   DFND 2 773 0 350
DISNEY WALT CO COM DISNEY 254687106 205,311 1,422,544 SH   DFND 2 1,344,652 0 77,892
DISCOVER FINL SVCS COM 254709108 14,793 174,502 SH   DFND 2 162,323 0 12,179
DISCOVERY INC COM SER A 25470F104 5,285 160,608 SH   DFND 2 155,110 0 5,498
DISCOVERY INC COM SER C 25470F302 1,294 42,473 SH   DFND 2 39,192 0 3,281
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 26 25,971 PRN   DFND 2 25,971 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 16 15,523 PRN   DFND 2 15,523 0 0
DR REDDYS LABS LTD ADR 256135203 1,005 24,266 SH   DFND 2 23,312 0 954
DOCUSIGN INC COM 256163106 18,042 243,626 SH   DFND 2 240,460 0 3,166
DOLBY LABORATORIES INC COM CL A 25659T107 4,000 58,100 SH   DFND 2 57,115 0 985
DOLLAR GEN CORP NEW COM 256677105 7,449 47,739 SH   DFND 2 45,595 0 2,144
DOLLAR TREE INC COM 256746108 5,370 57,126 SH   DFND 2 52,464 0 4,662
DOMINION ENERGY INC COM 25746U109 61,591 746,116 SH   DFND 2 702,569 0 43,547
DOMINOS PIZZA INC COM 25754A201 1,845 6,276 SH   DFND 2 5,742 0 534
DONALDSON INC COM 257651109 2,743 47,673 SH   DFND 2 44,220 0 3,453
DONEGAL GROUP INC CL A 257701201 151 10,220 SH   DFND 2 10,220 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 827 42,301 SH   DFND 2 42,301 0 0
DORMAN PRODUCTS INC COM 258278100 793 10,510 SH   DFND 2 10,259 0 251
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,740 290,839 SH   DFND 2 261,381 0 29,458
DOUBLELINE OPPORTUNISTIC CR COM 258623107 849 41,441 SH   DFND 2 41,420 0 21
DOUGLAS DYNAMICS INC COM 25960R105 155 2,801 SH   DFND 2 2,754 0 47
DOVER CORP COM 260003108 5,803 50,416 SH   DFND 2 48,950 0 1,466
DOW INC COM 260557103 20,388 374,290 SH   DFND 2 342,868 0 31,422
DRIL QUIP INC COM 262037104 2,481 52,953 SH   DFND 2 47,894 0 5,059
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,057 134,685 SH   DFND 2 134,048 0 637
DUKE REALTY CORP COM NEW 264411505 1,602 46,272 SH   DFND 2 43,414 0 2,858
DUKE ENERGY CORP NEW COM NEW 26441C204 89,839 987,405 SH   DFND 2 954,661 0 32,744
DUNKIN BRANDS GROUP INC COM 265504100 5,410 71,661 SH   DFND 2 69,829 0 1,832
DUPONT DE NEMOURS INC COM 26614N102 11,845 184,765 SH   DFND 2 172,891 0 11,874
DYCOM INDS INC COM 267475101 1,370 29,053 SH   DFND 2 24,669 0 4,384
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 20 20,353 PRN   DFND 2 20,353 0 0
E L F BEAUTY INC COM 26856L103 10 577 SH   DFND 2 577 0 0
ENI S P A SPONSORED ADR 26874R108 2,053 66,061 SH   DFND 2 66,061 0 0
EOG RES INC COM 26875P101 21,644 256,749 SH   DFND 2 248,186 0 8,563
EQT CORP COM 26884L109 158 14,998 SH   DFND 2 14,445 0 553
EPR PPTYS COM SH BEN INT 26884U109 1,727 24,746 SH   DFND 2 24,316 0 430
EPR PPTYS CONV PFD 9% SR E 26884U307 595 15,630 SH   DFND 2 10,730 0 4,900
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 278 9,320 SH   DFND 2 9,320 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 326 7,727 SH   DFND 2 6,822 0 905
E TRADE FINANCIAL CORP COM NEW 269246401 8,324 184,676 SH   DFND 2 177,738 0 6,938
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,051 73,923 SH   DFND 2 68,034 0 5,889
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,135 22,920 SH   DFND 2 21,820 0 1,100
ETF MANAGERS TR VIDEO GAME TECH 26924G706 354 8,145 SH   DFND 2 7,420 0 725
EAGLE MATERIALS INC COM 26969P108 677 7,479 SH   DFND 2 7,479 0 0
EAST WEST BANCORP INC COM 27579R104 10,559 215,803 SH   DFND 2 207,316 0 8,487
EASTGROUP PPTY INC COM 277276101 3,432 25,863 SH   DFND 2 24,123 0 1,740
EASTMAN CHEMICAL CO COM 277432100 6,552 82,503 SH   DFND 2 79,891 0 2,612
EATON VANCE CORP COM NON VTG 278265103 3,698 79,279 SH   DFND 2 74,027 0 5,252
EATON VANCE SR INCOME TR SH BEN INT 27826S103 955 149,176 SH   DFND 2 137,849 0 11,327
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 384 30,040 SH   DFND 2 26,440 0 3,600
EATON VANCE ENHANCED EQ INC COM 278274105 745 46,730 SH   DFND 2 45,680 0 1,050
EATON VANCE ENH EQTY INC FD COM 278277108 1,312 73,466 SH   DFND 2 73,466 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,122 227,361 SH   DFND 2 226,851 0 510
EATON VANCE MUN BD FD COM 27827X101 1,974 153,207 SH   DFND 2 150,886 0 2,321
EATON VANCE NEW YORK MUN BD COM 27827Y109 171 14,133 SH   DFND 2 14,133 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 627 55,706 SH   DFND 2 55,706 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 763 29,831 SH   DFND 2 28,201 0 1,630
EATON VANCE LTD DUR INCOME F COM 27828H105 360 27,303 SH   DFND 2 27,303 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,728 295,820 SH   DFND 2 280,867 0 14,953
EATON VANCE SR FLTNG RTE TR COM 27828Q105 344 25,363 SH   DFND 2 23,469 0 1,894
EATON VANCE TX ADV GLBL DIV COM 27828S101 714 39,489 SH   DFND 2 38,489 0 1,000
EATON VANCE TX ADV GLB DIV O COM 27828U106 211 8,074 SH   DFND 2 8,074 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 903 60,559 SH   DFND 2 60,559 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 872 84,170 SH   DFND 2 84,170 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,549 404,241 SH   DFND 2 388,438 0 15,803
EATON VANCE RISK MNGD DIV EQ COM 27829G106 409 43,851 SH   DFND 2 43,851 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,441 141,188 SH   DFND 2 133,388 0 7,800
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,350 107,219 SH   DFND 2 102,379 0 4,840
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,698 368,840 SH   DFND 2 359,702 0 9,138
EATON VANCE FLTNG RATE 2022 COM 27831H100 895 95,801 SH   DFND 2 95,529 0 272
EBAY INC COM 278642103 10,649 290,708 SH   DFND 2 276,683 0 14,025
ECHO GLOBAL LOGISTICS INC COM 27875T101 169 8,117 SH   DFND 2 5,953 0 2,164
ECOLAB INC COM 278865100 38,607 199,376 SH   DFND 2 186,011 0 13,365
ECOPETROL S A SPONSORED ADS 279158109 241 12,166 SH   DFND 2 12,099 0 67
EDGEWELL PERS CARE CO COM 28035Q102 13 404 SH   DFND 2 404 0 0
EDISON INTL COM 281020107 5,881 77,661 SH   DFND 2 75,531 0 2,130
EDITAS MEDICINE INC COM 28106W103 103 3,481 SH   DFND 2 3,106 0 375
EDWARDS LIFESCIENCES CORP COM 28176E108 20,008 85,839 SH   DFND 2 82,381 0 3,458
EHEALTH INC COM 28238P109 1,185 12,335 SH   DFND 2 100 0 12,235
ELANCO ANIMAL HEALTH INC COM 28414H103 6,241 211,018 SH   DFND 2 201,588 0 9,430
ELECTRONIC ARTS INC COM 285512109 22,833 212,549 SH   DFND 2 190,696 0 21,853
ELLINGTON FINANCIAL INC COM 28852N109 209 11,428 SH   DFND 2 11,428 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 1,013 86,291 SH   DFND 2 79,792 0 6,499
EMBRAER S A SPONSORED ADS 29082A107 1,405 72,654 SH   DFND 2 72,654 0 0
EMCOR GROUP INC COM 29084Q100 1,446 16,753 SH   DFND 2 16,146 0 607
EMERGENT BIOSOLUTIONS INC COM 29089Q105 177 3,332 SH   DFND 2 3,295 0 37
EMERSON ELEC CO COM 291011104 129,692 1,700,012 SH   DFND 2 1,629,125 0 70,887
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1,009 250,380 SH   DFND 2 248,880 0 1,500
EMPIRE ST RLTY TR INC CL A 292104106 82 5,915 SH   DFND 2 5,423 0 492
ENCANA CORP COM 292505104 1,171 249,158 SH   DFND 2 246,004 0 3,154
ENBRIDGE INC COM 29250N105 91,706 2,306,589 SH   DFND 2 2,217,560 0 89,029
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 24,546 PRN   DFND 2 24,546 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,554 22,340 SH   DFND 2 21,403 0 937
ENERGIZER HLDGS INC NEW COM 29272W109 1,341 26,578 SH   DFND 2 25,082 0 1,496
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12,843 1,001,504 SH   DFND 2 777,060 0 224,444
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,092 99,492 SH   DFND 2 98,966 0 526
ENERSYS COM 29275Y102 648 8,334 SH   DFND 2 8,264 0 70
ENERPLUS CORP COM 292766102 89 12,545 SH   DFND 2 12,545 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 59 12,293 SH   DFND 2 12,293 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 184 30,041 SH   DFND 2 29,127 0 914
ENSIGN GROUP INC COM 29358P101 749 15,851 SH   DFND 2 15,673 0 178
ENTEGRIS INC COM 29362U104 3,882 76,709 SH   DFND 2 75,818 0 891
ENTERGY CORP NEW COM 29364G103 4,371 36,520 SH   DFND 2 33,494 0 3,026
ENTERPRISE FINL SVCS CORP COM 293712105 611 12,601 SH   DFND 2 4,027 0 8,574
ENTERPRISE PRODS PARTNERS L COM 293792107 24,405 867,482 SH   DFND 2 657,008 0 210,474
ENVESTNET INC COM 29404K106 1,394 20,074 SH   DFND 2 15,829 0 4,245
EPAM SYS INC COM 29414B104 2,593 12,176 SH   DFND 2 11,921 0 255
EQUIFAX INC COM 294429105 1,672 11,735 SH   DFND 2 11,566 0 169
EQUINIX INC COM 29444U700 21,638 37,001 SH   DFND 2 36,237 0 764
EQUILLIUM INC COM 29446K106 128 38,090 SH   DFND 2 38,090 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,289 64,378 SH   DFND 2 62,331 0 2,047
EQUITRANS MIDSTREAM CORPORAT COM 294600101 601 46,519 SH   DFND 2 45,837 0 682
EQUITY COMWLTH COM SH BEN INT 294628102 211 6,375 SH   DFND 2 4,425 0 1,950
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,715 24,292 SH   DFND 2 23,710 0 582
EQUITY RESIDENTIAL SH BEN INT 29476L107 421 5,216 SH   DFND 2 5,216 0 0
ERICSSON ADR B SEK 10 294821608 814 92,856 SH   DFND 2 86,702 0 6,154
ERIE INDTY CO CL A 29530P102 488 2,939 SH   DFND 2 2,639 0 300
ESCO TECHNOLOGIES INC COM 296315104 682 6,946 SH   DFND 2 6,874 0 72
ESPERION THERAPEUTICS INC NE COM 29664W105 1,587 26,588 SH   DFND 2 13,467 0 13,121
ESSEX PPTY TR INC COM 297178105 1,348 4,463 SH   DFND 2 4,382 0 81
ETHAN ALLEN INTERIORS INC COM 297602104 2 84 SH   DFND 2 84 0 0
ETSY INC COM 29786A106 2,098 47,247 SH   DFND 2 46,468 0 779
EURONET WORLDWIDE INC COM 298736109 1,002 6,303 SH   DFND 2 6,070 0 233
EVERCORE INC CLASS A 29977A105 499 6,673 SH   DFND 2 6,564 0 109
EVERBRIDGE INC COM 29978A104 535 6,797 SH   DFND 2 6,420 0 377
EVERI HLDGS INC COM 30034T103 156 11,620 SH   DFND 2 11,620 0 0
EVERGY INC COM 30034W106 1,005 15,415 SH   DFND 2 14,783 0 632
EVERSOURCE ENERGY COM 30040W108 5,810 68,172 SH   DFND 2 65,140 0 3,032
EVERSPIN TECHNOLOGIES INC COM 30041T104 55 10,400 SH   DFND 2 8,600 0 1,800
EVOLENT HEALTH INC CL A 30050B101 505 55,483 SH   DFND 2 54,866 0 617
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 13 12,556 PRN   DFND 2 12,556 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 608 32,097 SH   DFND 2 31,228 0 869
EXACT SCIENCES CORP COM 30063P105 4,796 52,098 SH   DFND 2 44,262 0 7,836
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 19 19,221 PRN   DFND 2 19,221 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,021 119,427 SH   DFND 2 115,837 0 3,590
EXELON CORP COM 30161N101 5,472 119,892 SH   DFND 2 118,307 0 1,585
EXELIXIS INC COM 30161Q104 2,022 114,607 SH   DFND 2 106,087 0 8,520
EXPEDIA GROUP INC COM NEW 30212P303 8,919 82,574 SH   DFND 2 79,979 0 2,595
EXPEDITORS INTL WASH INC COM 302130109 9,997 128,040 SH   DFND 2 123,112 0 4,928
EXTRA SPACE STORAGE INC COM 30225T102 1,107 10,343 SH   DFND 2 9,880 0 463
EZCORP INC CL A NON VTG 302301106 283 41,562 SH   DFND 2 41,562 0 0
EXXON MOBIL CORP COM 30231G102 89,824 1,288,391 SH   DFND 2 1,212,602 0 75,789
FLIR SYS INC COM 302445101 6,173 118,715 SH   DFND 2 116,189 0 2,526
F M C CORP COM NEW 302491303 1,670 16,771 SH   DFND 2 16,541 0 230
FNB CORP PA COM 302520101 618 48,225 SH   DFND 2 39,118 0 9,107
FNCB BANCORP INC COM 302578109 268 31,696 SH   DFND 2 31,696 0 0
FTI CONSULTING INC COM 302941109 40 370 SH   DFND 2 352 0 18
FACEBOOK INC CL A 30303M102 137,344 669,642 SH   DFND 2 631,089 0 38,553
FACTSET RESH SYS INC COM 303075105 6,392 23,821 SH   DFND 2 21,815 0 2,006
FAIR ISAAC CORP COM 303250104 3,871 10,367 SH   DFND 2 10,149 0 218
FARMERS NATL BANC CORP COM 309627107 368 22,506 SH   DFND 2 15,671 0 6,835
FARMLAND PARTNERS INC COM 31154R109 128 18,603 SH   DFND 2 13,503 0 5,100
FARO TECHNOLOGIES INC COM 311642102 692 13,690 SH   DFND 2 13,512 0 178
FASTLY INC CL A 31188V100 89 4,485 SH   DFND 2 4,485 0 0
FASTENAL CO COM 311900104 23,774 644,616 SH   DFND 2 602,818 0 41,798
FEDERAL AGRIC MTG CORP CL C 313148306 107 1,259 SH   DFND 2 1,239 0 20
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,946 37,982 SH   DFND 2 35,350 0 2,632
FEDERAL SIGNAL CORP COM 313855108 729 21,825 SH   DFND 2 21,599 0 226
FEDERATED INVS INC PA CL B 314211103 720 22,092 SH   DFND 2 13,723 0 8,369
FEDEX CORP COM 31428X106 18,202 120,030 SH   DFND 2 111,798 0 8,232
F5 NETWORKS INC COM 315616102 85 602 SH   DFND 2 602 0 0
FIBROGEN INC COM 31572Q808 4,918 114,632 SH   DFND 2 107,528 0 7,104
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 31 640 SH   DFND 2 500 0 140
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 23 SH   DFND 2 23 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 147 2,956 SH   DFND 2 2,956 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 29 700 SH   DFND 2 600 0 100
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 341 4,707 SH   DFND 2 4,707 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 3,606 111,202 SH   DFND 2 109,111 0 2,091
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 503 17,963 SH   DFND 2 17,963 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 18 500 SH   DFND 2 500 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 22 654 SH   DFND 2 336 0 318
FIDELITY D & D BANCORP INC COM 31609R100 791 12,714 SH   DFND 2 12,714 0 0
FIDELITY TOTAL BD ETF 316188309 288 5,598 SH   DFND 2 5,598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,605 132,862 SH   DFND 2 130,121 0 2,741
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,474 32,532 SH   DFND 2 32,293 0 239
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 122 15,400 SH   DFND 2 15,400 0 0
FIFTH THIRD BANCORP COM 316773100 6,486 211,455 SH   DFND 2 197,691 0 13,764
FINANCIAL INSTNS INC COM 317585404 489 15,133 SH   DFND 2 15,133 0 0
FIREEYE INC COM 31816Q101 4,736 284,516 SH   DFND 2 278,370 0 6,146
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14 14,478 PRN   DFND 2 14,478 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 17 17,088 PRN   DFND 2 17,088 0 0
FIRST AMERN FINL CORP COM 31847R102 1,904 32,938 SH   DFND 2 31,884 0 1,054
FIRST BANCORP INC ME COM 31866P102 678 22,420 SH   DFND 2 22,420 0 0
FIRST BUSEY CORP COM NEW 319383204 203 7,418 SH   DFND 2 7,063 0 355
FIRST COMWLTH FINL CORP PA COM 319829107 183 12,603 SH   DFND 2 11,657 0 946
FIRST CMNTY CORP S C COM 319835104 536 24,826 SH   DFND 2 24,826 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 241 7,761 SH   DFND 2 7,761 0 0
1ST CONSTITUTION BANCORP COM 31986N102 339 15,336 SH   DFND 2 15,336 0 0
FIRST FINL BANCORP OH COM 320209109 964 38,010 SH   DFND 2 33,173 0 4,837
FIRST FINL BANKSHARES COM 32020R109 3,297 93,762 SH   DFND 2 90,754 0 3,008
FIRST HORIZON NATL CORP COM 320517105 1,307 78,665 SH   DFND 2 54,400 0 24,265
FIRST HAWAIIAN INC COM 32051X108 3,269 112,901 SH   DFND 2 106,917 0 5,984
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,263 78,495 SH   DFND 2 75,728 0 2,767
FIRST INTERNET BANCORP COM 320557101 2,078 87,703 SH   DFND 2 57,888 0 29,815
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 289 6,944 SH   DFND 2 6,829 0 115
FIRST LONG IS CORP COM 320734106 867 34,518 SH   DFND 2 34,412 0 106
FIRST MERCHANTS CORP COM 320817109 200 4,775 SH   DFND 2 774 0 4,001
FIRST MIDWEST BANCORP DEL COM 320867104 6 252 SH   DFND 2 252 0 0
FIRST NATL CORP COM 32106V107 417 19,480 SH   DFND 2 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,023 42,809 SH   DFND 2 42,458 0 351
FIRST SOLAR INC COM 336433107 1,017 18,195 SH   DFND 2 17,265 0 930
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,717 206,076 SH   DFND 2 196,662 0 9,414
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,489 55,954 SH   DFND 2 45,025 0 10,929
FIRST TR INTER DUR PFD & IN COM 33718W103 2,994 127,953 SH   DFND 2 126,939 0 1,014
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,395 40,005 SH   DFND 2 39,775 0 230
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24,372 403,834 SH   DFND 2 390,810 0 13,024
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,377 36,172 SH   DFND 2 35,653 0 519
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,278 203,267 SH   DFND 2 172,910 0 30,357
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 225 2,897 SH   DFND 2 2,497 0 400
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 123 20,329 SH   DFND 2 20,329 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,405 111,800 SH   DFND 2 100,647 0 11,153
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15,073 204,279 SH   DFND 2 200,283 0 3,996
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,141 81,054 SH   DFND 2 76,259 0 4,795
FIRST TR S&P REIT INDEX FD COM 33734G108 2,286 87,590 SH   DFND 2 86,510 0 1,080
FIRST TR VALUE LINE DIVID IN SHS 33734H106 68,231 1,894,390 SH   DFND 2 1,840,976 0 53,414
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,881 74,649 SH   DFND 2 70,861 0 3,788
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,234 71,410 SH   DFND 2 69,479 0 1,931
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,186 103,407 SH   DFND 2 102,223 0 1,184
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 119 11,261 SH   DFND 2 10,228 0 1,033
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,463 133,505 SH   DFND 2 128,236 0 5,269
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,664 55,432 SH   DFND 2 48,153 0 7,279
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,359 30,022 SH   DFND 2 29,432 0 590
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,274 31,840 SH   DFND 2 31,212 0 628
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,470 157,923 SH   DFND 2 151,159 0 6,764
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,262 248,832 SH   DFND 2 243,917 0 4,915
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,228 86,749 SH   DFND 2 77,514 0 9,235
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,427 57,340 SH   DFND 2 55,611 0 1,729
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,201 172,855 SH   DFND 2 161,620 0 11,235
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 640 15,915 SH   DFND 2 15,915 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,390 21,438 SH   DFND 2 20,751 0 687
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,680 133,577 SH   DFND 2 78,178 0 55,399
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,149 37,968 SH   DFND 2 37,736 0 232
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,017 68,799 SH   DFND 2 68,196 0 603
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 281 19,988 SH   DFND 2 19,567 0 421
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 43 2,975 SH   DFND 2 2,975 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 650 13,410 SH   DFND 2 13,254 0 156
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,356 62,547 SH   DFND 2 61,271 0 1,276
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 390 22,636 SH   DFND 2 22,636 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,465 61,991 SH   DFND 2 61,393 0 598
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,863 220,691 SH   DFND 2 219,102 0 1,589
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 769 14,239 SH   DFND 2 14,070 0 169
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 639 16,590 SH   DFND 2 16,056 0 534
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,440 26,453 SH   DFND 2 26,453 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,246 25,997 SH   DFND 2 25,823 0 174
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 935 25,971 SH   DFND 2 25,971 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,623 34,754 SH   DFND 2 34,729 0 25
FIRST TR ENERGY INFRASTRCTR COM 33738C103 319 18,820 SH   DFND 2 11,820 0 7,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,128 240,648 SH   DFND 2 236,329 0 4,319
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,352 174,331 SH   DFND 2 165,265 0 9,066
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17,306 355,391 SH   DFND 2 351,947 0 3,444
FIRST TR HIGH INCOME L/S FD COM 33738E109 249 15,757 SH   DFND 2 15,332 0 425
FIRST TR ENERGY INCOME & GRW COM 33738G104 227 9,929 SH   DFND 2 9,929 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 716 37,623 SH   DFND 2 37,623 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,883 66,926 SH   DFND 2 62,688 0 4,238
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 452 19,783 SH   DFND 2 19,094 0 689
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,277 370,181 SH   DFND 2 368,776 0 1,405
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20,722 658,225 SH   DFND 2 643,912 0 14,313
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,139 39,464 SH   DFND 2 38,569 0 895
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 473 13,818 SH   DFND 2 12,633 0 1,185
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,530 54,384 SH   DFND 2 54,164 0 220
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,016 72,770 SH   DFND 2 70,526 0 2,244
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,725 80,807 SH   DFND 2 76,611 0 4,196
FIRST TR MLP & ENERGY INCOME COM 33739B104 324 27,034 SH   DFND 2 23,784 0 3,250
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20,698 1,032,457 SH   DFND 2 983,923 0 48,534
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 198 10,813 SH   DFND 2 10,326 0 487
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,638 47,462 SH   DFND 2 47,162 0 300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 375 8,795 SH   DFND 2 8,795 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 543 14,598 SH   DFND 2 14,423 0 175
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 469 23,684 SH   DFND 2 22,572 0 1,112
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,053 30,632 SH   DFND 2 30,456 0 176
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 25,242 486,703 SH   DFND 2 481,025 0 5,678
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 249 4,867 SH   DFND 2 4,447 0 420
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 32,266 536,580 SH   DFND 2 529,233 0 7,347
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 954 28,710 SH   DFND 2 27,899 0 811
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,803 121,330 SH   DFND 2 116,730 0 4,600
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 4,234 193,699 SH   DFND 2 186,318 0 7,381
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 14,048 737,024 SH   DFND 2 726,759 0 10,265
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,427 66,790 SH   DFND 2 59,772 0 7,018
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,711 259,448 SH   DFND 2 256,759 0 2,689
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 541 58,759 SH   DFND 2 57,759 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 281 12,695 SH   DFND 2 12,695 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 285 9,021 SH   DFND 2 8,161 0 860
FIRSTCASH INC COM 33767D105 49 616 SH   DFND 2 616 0 0
FISERV INC COM 337738108 11,448 99,063 SH   DFND 2 88,477 0 10,586
FLAGSTAR BANCORP INC COM PAR .001 337930705 80 2,097 SH   DFND 2 2,097 0 0
FIRSTENERGY CORP COM 337932107 5,100 105,019 SH   DFND 2 94,209 0 10,810
FIVE BELOW INC COM 33829M101 2,614 20,465 SH   DFND 2 20,138 0 327
FIVE9 INC COM 338307101 1,483 22,158 SH   DFND 2 21,858 0 300
FLAHERTY & CRUMRIN PFD & INM COM 338478100 943 43,404 SH   DFND 2 37,920 0 5,484
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 143 11,500 SH   DFND 2 11,500 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 323 12,026 SH   DFND 2 11,975 0 51
FLEETCOR TECHNOLOGIES INC COM 339041105 2,436 8,497 SH   DFND 2 8,409 0 88
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 20 20,271 PRN   DFND 2 20,271 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 480 14,265 SH   DFND 2 14,052 0 213
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,725 67,575 SH   DFND 2 66,357 0 1,218
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,080 42,666 SH   DFND 2 33,314 0 9,352
FLEXSHARES TR GLB QLT R/E IDX 33939L787 650 10,032 SH   DFND 2 9,916 0 116
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,913 39,810 SH   DFND 2 24,760 0 15,050
FLEXSHARES TR READY ACC VARI 33939L886 924 12,215 SH   DFND 2 11,652 0 563
FLOOR & DECOR HLDGS INC CL A 339750101 810 15,819 SH   DFND 2 15,427 0 392
FLUOR CORP NEW COM 343412102 1,884 99,264 SH   DFND 2 95,523 0 3,741
FLOWERS FOODS INC COM 343498101 109 5,007 SH   DFND 2 1,953 0 3,054
FLOWSERVE CORP COM 34354P105 227 4,577 SH   DFND 2 4,457 0 120
FLY LEASING LTD SPONSORED ADR 34407D109 1,273 65,182 SH   DFND 2 62,262 0 2,920
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3,251 SH   DFND 2 3,222 0 29
FOOT LOCKER INC COM 344849104 1,564 39,856 SH   DFND 2 38,416 0 1,440
FORD MTR CO DEL COM 345370860 13,485 1,444,960 SH   DFND 2 1,402,869 0 42,091
FORMFACTOR INC COM 346375108 857 32,955 SH   DFND 2 32,657 0 298
FORTIS INC COM 349553107 914 22,033 SH   DFND 2 10,493 0 11,540
FORTINET INC COM 34959E109 1,810 17,030 SH   DFND 2 16,748 0 282
FORTIVE CORP COM 34959J108 1,308 17,065 SH   DFND 2 16,472 0 593
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 141 7,200 SH   DFND 2 7,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 987 15,188 SH   DFND 2 14,954 0 234
FORTY SEVEN INC COM 34983P104 342 8,606 SH   DFND 2 2,906 0 5,700
FOSTER L B CO COM 350060109 337 17,445 SH   DFND 2 17,445 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 397 12,841 SH   DFND 2 12,755 0 86
FOX CORP CL A COM 35137L105 4,697 127,129 SH   DFND 2 119,386 0 7,743
FOX CORP CL B COM 35137L204 931 25,364 SH   DFND 2 21,037 0 4,327
FOX FACTORY HLDG CORP COM 35138V102 4,118 59,426 SH   DFND 2 58,695 0 731
FRANCO NEVADA CORP COM 351858105 1,433 13,851 SH   DFND 2 13,606 0 245
FRANKLIN COVEY CO COM 353469109 375 11,917 SH   DFND 2 11,917 0 0
FRANKLIN ELEC INC COM 353514102 216 3,751 SH   DFND 2 3,751 0 0
FRANKLIN FINL SVCS CORP COM 353525108 433 11,200 SH   DFND 2 11,200 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 470 13,743 SH   DFND 2 13,743 0 0
FRANKLIN RES INC COM 354613101 3,474 134,226 SH   DFND 2 131,694 0 2,532
FRANKLIN LTD DURATION INC TR COM 35472T101 138 14,382 SH   DFND 2 14,382 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1,400 53,571 SH   DFND 2 52,341 0 1,230
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,627 103,755 SH   DFND 2 97,983 0 5,772
FRANKLIN UNVL TR SH BEN INT 355145103 2,115 271,602 SH   DFND 2 264,222 0 7,380
FREEPORT-MCMORAN INC CL B 35671D857 6,991 532,438 SH   DFND 2 464,561 0 67,877
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 796 21,363 SH   DFND 2 21,123 0 240
FRESHPET INC COM 358039105 543 9,257 SH   DFND 2 8,999 0 258
FRONTDOOR INC COM 35905A109 153 3,192 SH   DFND 2 3,192 0 0
FULTON FINL CORP PA COM 360271100 665 38,218 SH   DFND 2 19,493 0 18,725
FUNKO INC COM CL A 361008105 1,189 69,536 SH   DFND 2 69,162 0 374
FVCBANKCORP INC COM 36120Q101 271 15,511 SH   DFND 2 15,511 0 0
GATX CORP COM 361448103 771 9,340 SH   DFND 2 9,205 0 135
GDL FUND COM SH BEN IT 361570104 657 70,736 SH   DFND 2 64,140 0 6,596
GCI LIBERTY INC COM CLASS A 36164V305 577 9,239 SH   DFND 2 9,092 0 147
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 911 40,098 SH   DFND 2 39,893 0 205
GDS HLDGS LTD SPONSORED ADS 36165L108 694 13,399 SH   DFND 2 13,399 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,961 47,673 SH   DFND 2 46,853 0 820
GABELLI EQUITY TR INC COM 362397101 427 70,335 SH   DFND 2 70,335 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 498 85,374 SH   DFND 2 84,750 0 624
GABELLI DIVD & INCOME TR COM 36242H104 5,887 267,830 SH   DFND 2 230,027 0 37,803
GABELLI GLB SML & MD CP VAL COM 36249W104 879 74,308 SH   DFND 2 74,308 0 0
GAIA INC NEW CL A 36269P104 1,425 178,380 SH   DFND 2 178,380 0 0
GALAPAGOS NV SPON ADR 36315X101 2,933 14,206 SH   DFND 2 13,675 0 531
GALLAGHER ARTHUR J & CO COM 363576109 10,211 107,294 SH   DFND 2 103,781 0 3,513
GAMING & LEISURE PPTYS INC COM 36467J108 1,879 43,458 SH   DFND 2 42,413 0 1,045
GARTNER INC COM 366651107 1,321 8,627 SH   DFND 2 8,381 0 246
GENERAC HLDGS INC COM 368736104 1,151 11,356 SH   DFND 2 11,227 0 129
GENERAL DYNAMICS CORP COM 369550108 78,169 443,509 SH   DFND 2 432,091 0 11,418
GENERAL ELECTRIC CO COM 369604103 8,226 737,782 SH   DFND 2 604,198 0 133,584
GENERAL MLS INC COM 370334104 89,498 1,675,842 SH   DFND 2 1,628,186 0 47,656
GENERAL MTRS CO COM 37045V100 13,745 375,092 SH   DFND 2 369,757 0 5,335
GENESCO INC COM 371532102 233 4,883 SH   DFND 2 4,868 0 15
GENTEX CORP COM 371901109 2,455 84,254 SH   DFND 2 73,638 0 10,616
GENESIS ENERGY L P UNIT LTD PARTN 371927104 416 20,355 SH   DFND 2 20,355 0 0
GENMAB A S SPONSORED ADS 372303206 1,419 61,302 SH   DFND 2 60,564 0 738
GENMARK DIAGNOSTICS INC COM 372309104 126 25,793 SH   DFND 2 24,984 0 809
GENUINE PARTS CO COM 372460105 54,559 513,470 SH   DFND 2 499,824 0 13,646
GILEAD SCIENCES INC COM 375558103 46,632 719,889 SH   DFND 2 652,074 0 67,815
GILDAN ACTIVEWEAR INC COM 375916103 221 7,407 SH   DFND 2 7,306 0 101
GLACIER BANCORP INC NEW COM 37637Q105 3,577 77,765 SH   DFND 2 75,003 0 2,762
GLADSTONE COML CORP COM 376536108 601 27,407 SH   DFND 2 23,807 0 3,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,982 637,932 SH   DFND 2 618,181 0 19,751
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 883 11,156 SH   DFND 2 10,927 0 229
GLOBAL PMTS INC COM 37940X102 19,301 105,938 SH   DFND 2 93,424 0 12,514
GLOBAL PARTNERS LP COM UNITS 37946R109 476 23,675 SH   DFND 2 23,675 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 527 42,770 SH   DFND 2 42,770 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 954 40,275 SH   DFND 2 40,275 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 785 99,994 SH   DFND 2 98,794 0 1,200
GLOBAL X FDS GLB X SUPERDIV 37950E549 482 27,142 SH   DFND 2 27,142 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,124 89,728 SH   DFND 2 81,506 0 8,222
GLOBAL MED REIT INC COM NEW 37954A204 3,469 262,296 SH   DFND 2 261,192 0 1,104
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,331 65,704 SH   DFND 2 64,871 0 833
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,441 272,581 SH   DFND 2 271,152 0 1,429
GLOBAL X FDS US INFR DEV ETF 37954Y673 380 21,322 SH   DFND 2 21,322 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,272 58,540 SH   DFND 2 57,910 0 630
GLOBAL X FDS FINTECH ETF 37954Y814 3,195 105,013 SH   DFND 2 98,204 0 6,809
GLOBUS MED INC CL A 379577208 418 7,142 SH   DFND 2 6,682 0 460
GLOBE LIFE INC COM 37959E102 1,867 17,700 SH   DFND 2 16,400 0 1,300
GODADDY INC CL A 380237107 2,642 39,273 SH   DFND 2 38,288 0 985
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,454 80,033 SH   DFND 2 76,308 0 3,725
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,800 274,136 SH   DFND 2 260,840 0 13,296
GOLDMAN SACHS GROUP INC COM 38141G104 16,388 71,496 SH   DFND 2 69,897 0 1,599
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,055 34,838 SH   DFND 2 31,648 0 3,190
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,701 119,104 SH   DFND 2 118,544 0 560
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,777 127,401 SH   DFND 2 125,138 0 2,263
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 79 13,088 SH   DFND 2 13,088 0 0
GOLUB CAP BDC INC COM 38173M102 866 46,944 SH   DFND 2 41,321 0 5,623
GOODYEAR TIRE & RUBR CO COM 382550101 61 3,887 SH   DFND 2 3,387 0 500
GOOSEHEAD INS INC COM CL A 38267D109 521 12,176 SH   DFND 2 12,029 0 147
GORMAN RUPP CO COM 383082104 229 6,082 SH   DFND 2 6,082 0 0
GRACE W R & CO DEL NEW COM 38388F108 558 7,988 SH   DFND 2 7,968 0 20
GRACO INC COM 384109104 9,258 178,129 SH   DFND 2 166,538 0 11,591
GRAHAM HLDGS CO COM 384637104 420 659 SH   DFND 2 651 0 8
GRAINGER W W INC COM 384802104 16,460 49,257 SH   DFND 2 47,800 0 1,457
GRAN TIERRA ENERGY INC COM 38500T101 44 33,750 SH   DFND 2 33,750 0 0
GRAND CANYON ED INC COM 38526M106 4,205 44,034 SH   DFND 2 43,399 0 635
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,039 68,881 SH   DFND 2 68,881 0 0
GRAY TELEVISION INC COM 389375106 74 3,585 SH   DFND 2 3,438 0 147
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 443 31,867 SH   DFND 2 31,867 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16 16,410 PRN   DFND 2 16,410 0 0
GREENE COUNTY BANCORP INC COM 394357107 852 29,604 SH   DFND 2 29,604 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,012 42,574 SH   DFND 2 42,055 0 519
GROCERY OUTLET HLDG CORP COM 39874R101 1,336 40,984 SH   DFND 2 40,484 0 500
GROUP 1 AUTOMOTIVE INC COM 398905109 614 6,145 SH   DFND 2 5,731 0 414
GROUPON INC COM 399473107 100 42,624 SH   DFND 2 42,328 0 296
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 204 17,386 SH   DFND 2 17,386 0 0
GUARDANT HEALTH INC COM 40131M109 251 3,161 SH   DFND 2 3,126 0 35
GUIDEWIRE SOFTWARE INC COM 40171V100 3,262 29,575 SH   DFND 2 28,837 0 738
H & E EQUIPMENT SERVICES INC COM 404030108 1,091 32,577 SH   DFND 2 26,271 0 6,306
HCA HEALTHCARE INC COM 40412C101 1,749 11,888 SH   DFND 2 10,005 0 1,883
HDFC BANK LTD SPONSORED ADS 40415F101 10,598 166,620 SH   DFND 2 165,112 0 1,508
HD SUPPLY HLDGS INC COM 40416M105 6,150 154,156 SH   DFND 2 149,267 0 4,889
HNI CORP COM 404251100 20 532 SH   DFND 2 532 0 0
HMS HLDGS CORP COM 40425J101 1,021 33,266 SH   DFND 2 32,842 0 424
HSBC HLDGS PLC SPON ADR NEW 404280406 2,652 67,802 SH   DFND 2 57,985 0 9,817
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,324 86,604 SH   DFND 2 83,204 0 3,400
HP INC COM 40434L105 2,004 98,671 SH   DFND 2 95,611 0 3,060
HAEMONETICS CORP COM 405024100 448 3,944 SH   DFND 2 3,944 0 0
HAIN CELESTIAL GROUP INC COM 405217100 80 3,049 SH   DFND 2 2,749 0 300
HALLIBURTON CO COM 406216101 8,141 330,442 SH   DFND 2 304,879 0 25,563
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,355 37,269 SH   DFND 2 37,269 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 286 19,284 SH   DFND 2 19,084 0 200
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 133 19,049 SH   DFND 2 19,049 0 0
HANCOCK JOHN INVS TR COM 410142103 1,497 84,130 SH   DFND 2 80,809 0 3,321
HANESBRANDS INC COM 410345102 13,898 937,134 SH   DFND 2 921,250 0 15,884
HANNON ARMSTRONG SUST INFR C COM 41068X100 650 20,194 SH   DFND 2 20,194 0 0
HANOVER INS GROUP INC COM 410867105 265 1,930 SH   DFND 2 1,914 0 16
HARLEY DAVIDSON INC COM 412822108 892 23,841 SH   DFND 2 23,336 0 505
HARMONIC INC COM 413160102 151 19,514 SH   DFND 2 19,514 0 0
HARSCO CORP COM 415864107 984 41,094 SH   DFND 2 40,665 0 429
HARTFORD FINL SVCS GROUP INC COM 416515104 5,456 90,006 SH   DFND 2 86,256 0 3,750
HARVEST CAP CR CORP COM 41753F109 101 11,441 SH   DFND 2 11,441 0 0
HASBRO INC COM 418056107 9,014 85,579 SH   DFND 2 84,737 0 842
HAWAIIAN ELEC INDUSTRIES COM 419870100 712 15,139 SH   DFND 2 13,034 0 2,105
HAWKINS INC COM 420261109 825 18,000 SH   DFND 2 18,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,916 79,644 SH   DFND 2 77,114 0 2,530
HEALTHEQUITY INC COM 42226A107 2,736 36,409 SH   DFND 2 36,190 0 219
HEARTLAND FINL USA INC COM 42234Q102 362 7,663 SH   DFND 2 7,663 0 0
HEALTHPEAK PPTYS INC COM 42250P103 6,968 202,473 SH   DFND 2 196,313 0 6,160
HEICO CORP NEW COM 422806109 5,424 47,446 SH   DFND 2 46,579 0 867
HEICO CORP NEW CL A 422806208 1,787 20,057 SH   DFND 2 19,816 0 241
HELIOS TECHNOLOGIES INC COM 42328H109 1,543 33,344 SH   DFND 2 32,682 0 662
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 567 58,358 SH   DFND 2 35,929 0 22,429
HELMERICH & PAYNE INC COM 423452101 527 11,597 SH   DFND 2 11,577 0 20
HENRY JACK & ASSOC INC COM 426281101 12,974 89,093 SH   DFND 2 84,738 0 4,355
HERITAGE COMMERCE CORP COM 426927109 32 2,466 SH   DFND 2 1,466 0 1,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 24 23,859 PRN   DFND 2 23,859 0 0
HERCULES CAPITAL INC COM 427096508 7,307 522,216 SH   DFND 2 483,005 0 39,211
HERITAGE FINL CORP WASH COM 42722X106 101 3,550 SH   DFND 2 3,550 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,321 174,870 SH   DFND 2 0 0 174,870
HERON THERAPEUTICS INC COM 427746102 3,045 129,990 SH   DFND 2 122,182 0 7,808
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 23 1,611 SH   DFND 2 639 0 972
HERSHEY CO COM 427866108 24,250 165,460 SH   DFND 2 155,058 0 10,402
HESS CORP COM 42809H107 1,237 18,555 SH   DFND 2 18,352 0 203
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,038 65,147 SH   DFND 2 64,324 0 823
HEXCEL CORP NEW COM 428291108 13,075 178,298 SH   DFND 2 66,666 0 111,632
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 363 20,680 SH   DFND 2 20,680 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 143 11,605 SH   DFND 2 10,875 0 730
HIGHPOINT RES CORP COM 43114K108 94 55,568 SH   DFND 2 54,765 0 803
HIGHWOODS PPTYS INC COM 431284108 9 178 SH   DFND 2 178 0 0
HILL ROM HLDGS INC COM 431475102 2,426 21,341 SH   DFND 2 16,951 0 4,390
HILLENBRAND INC COM 431571108 239 7,200 SH   DFND 2 500 0 6,700
HILTON GRAND VACATIONS INC COM 43283X105 182 5,381 SH   DFND 2 1,841 0 3,540
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,566 583,405 SH   DFND 2 580,705 0 2,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,401 30,491 SH   DFND 2 30,056 0 435
HOLLYFRONTIER CORP COM 436106108 1,711 33,780 SH   DFND 2 33,680 0 100
HOLOGIC INC COM 436440101 853 16,359 SH   DFND 2 16,359 0 0
HOME DEPOT INC COM 437076102 120,856 553,876 SH   DFND 2 518,378 0 35,498
HOMESTREET INC COM 43785V102 964 28,359 SH   DFND 2 28,359 0 0
HOMETRUST BANCSHARES INC COM 437872104 393 14,596 SH   DFND 2 14,596 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,441 86,314 SH   DFND 2 85,756 0 558
HONEYWELL INTL INC COM 438516106 100,135 566,767 SH   DFND 2 520,177 0 46,590
HORACE MANN EDUCATORS CORP N COM 440327104 61 1,377 SH   DFND 2 1,350 0 27
HORIZON BANCORP INC COM 440407104 2,537 133,557 SH   DFND 2 117,886 0 15,671
HORMEL FOODS CORP COM 440452100 24,189 536,427 SH   DFND 2 500,915 0 35,512
HORIZON GLOBAL CORP COM 44052W104 38 10,800 SH   DFND 2 10,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,034 215,864 SH   DFND 2 207,445 0 8,419
HOULIHAN LOKEY INC CL A 441593100 3,562 72,847 SH   DFND 2 70,998 0 1,849
HOWARD BANCORP INC COM 442496105 530 31,430 SH   DFND 2 31,430 0 0
HUB GROUP INC CL A 443320106 1,857 36,200 SH   DFND 2 36,058 0 142
HUAZHU GROUP LTD SPONSORED ADS 44332N106 272 6,766 SH   DFND 2 6,722 0 44
HUBBELL INC COM 443510607 3,424 23,164 SH   DFND 2 22,959 0 205
HUBSPOT INC COM 443573100 466 2,941 SH   DFND 2 2,941 0 0
HUDSON PAC PPTYS INC COM 444097109 203 5,413 SH   DFND 2 5,001 0 412
HUMANA INC COM 444859102 19,833 54,366 SH   DFND 2 52,467 0 1,899
HUNT J B TRANS SVCS INC COM 445658107 20,183 172,333 SH   DFND 2 160,539 0 11,794
HUNTINGTON BANCSHARES INC COM 446150104 17,515 1,161,261 SH   DFND 2 1,127,338 0 33,923
HUNTINGTON INGALLS INDS INC COM 446413106 19,477 77,477 SH   DFND 2 73,248 0 4,229
HUNTSMAN CORP COM 447011107 1,520 62,834 SH   DFND 2 60,899 0 1,935
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 131 5,446 SH   DFND 2 5,407 0 39
HYATT HOTELS CORP COM CL A 448579102 23 265 SH   DFND 2 265 0 0
IAC INTERACTIVECORP COM 44919P508 11,268 45,434 SH   DFND 2 43,656 0 1,778
IAA INC COM 449253103 1,636 34,875 SH   DFND 2 33,915 0 960
ICF INTL INC COM 44925C103 1,526 16,366 SH   DFND 2 9,610 0 6,756
IPG PHOTONICS CORP COM 44980X109 591 4,096 SH   DFND 2 4,004 0 92
IRHYTHM TECHNOLOGIES INC COM 450056106 311 4,576 SH   DFND 2 4,498 0 78
ITT INC COM 45073V108 755 10,219 SH   DFND 2 10,133 0 86
IBERIABANK CORP COM 450828108 547 6,901 SH   DFND 2 6,651 0 250
ICICI BK LTD ADR 45104G104 1,354 89,557 SH   DFND 2 86,346 0 3,211
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 95 1,568 SH   DFND 2 668 0 900
IDEXX LABS INC COM 45168D104 5,390 20,588 SH   DFND 2 15,919 0 4,669
ILLINOIS TOOL WKS INC COM 452308109 88,384 492,205 SH   DFND 2 476,488 0 15,717
ILLUMINA INC COM 452327109 4,025 12,074 SH   DFND 2 10,698 0 1,376
ILLUMINA INC NOTE 8/1 452327AK5 12 12,122 PRN   DFND 2 12,122 0 0
IMAX CORP COM 45245E109 632 29,593 SH   DFND 2 29,370 0 223
IMMUNOGEN INC COM 45253H101 535 119,117 SH   DFND 2 116,874 0 2,243
IMMUNOMEDICS INC COM 452907108 2,420 114,574 SH   DFND 2 113,789 0 785
INCYTE CORP COM 45337C102 1,030 11,803 SH   DFND 2 11,315 0 488
INDEPENDENT BANK CORP MASS COM 453836108 652 7,913 SH   DFND 2 6,822 0 1,091
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 157 SH   DFND 2 157 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,352 24,353 SH   DFND 2 24,309 0 44
INDIA FD INC COM 454089103 394 19,743 SH   DFND 2 18,531 0 1,212
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,602 95,377 SH   DFND 2 41,086 0 54,291
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 422 19,579 SH   DFND 2 18,413 0 1,166
INFINERA CORPORATION COM 45667G103 340 42,489 SH   DFND 2 41,477 0 1,012
INFOSYS LTD SPONSORED ADR 456788108 1,484 143,478 SH   DFND 2 140,982 0 2,496
ING GROEP N V SPONSORED ADR 456837103 4,185 347,074 SH   DFND 2 346,051 0 1,023
INGEVITY CORP COM 45688C107 1,467 16,366 SH   DFND 2 16,204 0 162
INGREDION INC COM 457187102 1,173 12,639 SH   DFND 2 12,342 0 297
INSIGHT ENTERPRISES INC COM 45765U103 971 13,614 SH   DFND 2 13,413 0 201
INSMED INC COM PAR $.01 457669307 577 24,383 SH   DFND 2 21,983 0 2,400
INSMED INC NOTE 1.750% 1/1 457669AA7 17 17,340 PRN   DFND 2 17,340 0 0
INPHI CORP COM 45772F107 2,107 28,148 SH   DFND 2 26,777 0 1,371
INSPIRE MED SYS INC COM 457730109 648 8,651 SH   DFND 2 8,492 0 159
INSTEEL INDUSTRIES INC COM 45774W108 257 11,841 SH   DFND 2 11,841 0 0
INSPERITY INC COM 45778Q107 829 9,701 SH   DFND 2 9,498 0 203
INOGEN INC COM 45780L104 273 3,966 SH   DFND 2 3,880 0 86
INSTRUCTURE INC COM 45781U103 4 86 SH   DFND 2 86 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 562 14,559 SH   DFND 2 9,159 0 5,400
INSULET CORP COM 45784P101 212 1,230 SH   DFND 2 1,178 0 52
INTEL CORP COM 458140100 180,962 3,024,617 SH   DFND 2 2,795,028 0 229,589
INTEGER HLDGS CORP COM 45826H109 4,455 55,558 SH   DFND 2 199 0 55,359
INTER PARFUMS INC COM 458334109 816 10,916 SH   DFND 2 10,811 0 105
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,134 110,346 SH   DFND 2 107,892 0 2,454
INTERCEPT PHARMACEUTICALS IN COM 45845P108 322 2,608 SH   DFND 2 2,597 0 11
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 25 25,208 PRN   DFND 2 25,208 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 294 4,233 SH   DFND 2 4,206 0 27
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 17 16,968 PRN   DFND 2 16,968 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,510 524,636 SH   DFND 2 495,139 0 29,497
INTERDIGITAL INC COM 45867G101 1 15 SH   DFND 2 15 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 20 476 SH   DFND 2 476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,908 985,991 SH   DFND 2 931,246 0 54,745
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,673 12,990 SH   DFND 2 12,681 0 309
INTL PAPER CO COM 460146103 63,521 1,379,714 SH   DFND 2 1,312,980 0 66,734
INTERPUBLIC GROUP COS INC COM 460690100 18,525 802,270 SH   DFND 2 773,261 0 29,009
INTERSECT ENT INC COM 46071F103 237 9,487 SH   DFND 2 8,385 0 1,102
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4,579 183,243 SH   DFND 2 183,243 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,261 103,974 SH   DFND 2 103,618 0 356
INVESCO QQQ TR UNIT SER 1 46090E103 76,170 358,162 SH   DFND 2 327,556 0 30,606
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 412 24,873 SH   DFND 2 24,604 0 269
INTUIT COM 461202103 25,465 97,043 SH   DFND 2 90,322 0 6,721
INTUITIVE SURGICAL INC COM NEW 46120E602 26,988 45,521 SH   DFND 2 38,926 0 6,595
INTRICON CORP COM 46121H109 2,422 134,361 SH   DFND 2 127,438 0 6,923
INTREXON CORP COM 46122T102 25 4,324 SH   DFND 2 4,324 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,384 83,345 SH   DFND 2 73,432 0 9,913
INVESCO SR INCOME TR COM 46131H107 719 167,033 SH   DFND 2 151,697 0 15,336
INVESCO MUN TR COM 46131J103 346 27,981 SH   DFND 2 22,981 0 5,000
INVESCO TR INVT GRADE MUNS COM 46131M106 1,708 132,725 SH   DFND 2 128,330 0 4,395
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,957 159,234 SH   DFND 2 159,234 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,363 121,786 SH   DFND 2 112,269 0 9,517
INVESCO CALIF VALUE MUN INC COM 46132H106 144 11,308 SH   DFND 2 10,308 0 1,000
INVESCO BD FD COM 46132L107 235 11,344 SH   DFND 2 10,283 0 1,061
INVESCO VALUE MUN INCOME TR COM 46132P108 517 33,668 SH   DFND 2 33,077 0 591
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,060 269,527 SH   DFND 2 252,031 0 17,496
INVESCO MUNI INCOME OPP TRST COM 46132X101 140 17,784 SH   DFND 2 15,049 0 2,735
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,190 331,983 SH   DFND 2 307,275 0 24,708
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,110 89,273 SH   DFND 2 63,147 0 26,126
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15 435 SH   DFND 2 435 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,204 57,124 SH   DFND 2 54,847 0 2,277
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 515 7,411 SH   DFND 2 7,004 0 407
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 269 1,763 SH   DFND 2 1,229 0 534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,303 19,376 SH   DFND 2 19,376 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,187 35,043 SH   DFND 2 34,657 0 386
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,640 208,781 SH   DFND 2 193,670 0 15,111
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 422 6,071 SH   DFND 2 4,140 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 631 5,001 SH   DFND 2 4,962 0 39
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 546 5,151 SH   DFND 2 4,086 0 1,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,266 16,490 SH   DFND 2 16,259 0 231
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,941 28,125 SH   DFND 2 27,925 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 240 2,079 SH   DFND 2 2,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,368 10,113 SH   DFND 2 9,988 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,923 13,191 SH   DFND 2 13,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,030 64,617 SH   DFND 2 64,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69,016 596,251 SH   DFND 2 537,159 0 59,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 450 9,483 SH   DFND 2 9,483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 629 4,305 SH   DFND 2 1,827 0 2,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 236 2,130 SH   DFND 2 2,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,290 20,460 SH   DFND 2 20,460 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 448 12,647 SH   DFND 2 12,647 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,724 44,503 SH   DFND 2 37,478 0 7,025
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 504 14,907 SH   DFND 2 14,095 0 812
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,567 11,114 SH   DFND 2 5,263 0 5,851
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,064 121,158 SH   DFND 2 117,573 0 3,585
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 223 11,714 SH   DFND 2 11,124 0 590
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 384 9,292 SH   DFND 2 9,193 0 99
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 523 40,948 SH   DFND 2 40,948 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 328 2,401 SH   DFND 2 707 0 1,694
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 663 16,736 SH   DFND 2 16,136 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 739 5,825 SH   DFND 2 2,099 0 3,726
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 461 24,612 SH   DFND 2 24,125 0 487
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,735 27,478 SH   DFND 2 25,985 0 1,493
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,490 37,123 SH   DFND 2 35,968 0 1,155
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 34 558 SH   DFND 2 558 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,690 40,854 SH   DFND 2 28,087 0 12,767
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,050 20,399 SH   DFND 2 18,872 0 1,527
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 556 9,957 SH   DFND 2 9,957 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 606 17,616 SH   DFND 2 17,616 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 989 12,763 SH   DFND 2 12,501 0 262
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,416 161,827 SH   DFND 2 147,911 0 13,916
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 544 7,282 SH   DFND 2 6,454 0 828
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,195 28,545 SH   DFND 2 28,402 0 143
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 895 9,324 SH   DFND 2 8,891 0 433
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 592 4,598 SH   DFND 2 4,398 0 200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,043 242,537 SH   DFND 2 226,572 0 15,965
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,516 44,283 SH   DFND 2 36,457 0 7,826
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 265 11,071 SH   DFND 2 10,639 0 432
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28,941 495,219 SH   DFND 2 448,668 0 46,551
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 12,972 294,766 SH   DFND 2 257,759 0 37,007
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 238 10,230 SH   DFND 2 10,230 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 186,769 5,465,910 SH   DFND 2 5,268,641 0 197,269
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9,016 599,350 SH   DFND 2 591,207 0 8,143
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4,840 182,783 SH   DFND 2 180,756 0 2,027
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 752 13,930 SH   DFND 2 13,435 0 495
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 466 14,908 SH   DFND 2 14,908 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1,342 22,952 SH   DFND 2 22,570 0 382
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,032 38,097 SH   DFND 2 36,629 0 1,468
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 839 24,748 SH   DFND 2 19,056 0 5,692
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 73 2,335 SH   DFND 2 2,335 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 865 34,325 SH   DFND 2 34,041 0 284
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 450 23,366 SH   DFND 2 23,366 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,540 85,975 SH   DFND 2 80,394 0 5,581
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 382 7,305 SH   DFND 2 7,305 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,065 18,648 SH   DFND 2 15,228 0 3,420
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,136 59,440 SH   DFND 2 54,801 0 4,639
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 360 12,547 SH   DFND 2 10,153 0 2,394
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,366 46,543 SH   DFND 2 37,229 0 9,314
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,839 123,751 SH   DFND 2 116,969 0 6,782
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2,795 70,856 SH   DFND 2 68,795 0 2,061
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 462 6,800 SH   DFND 2 6,300 0 500
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 611 9,444 SH   DFND 2 8,844 0 600
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 735 12,654 SH   DFND 2 11,806 0 848
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,020 33,141 SH   DFND 2 32,741 0 400
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 456 14,269 SH   DFND 2 13,822 0 447
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 333 23,300 SH   DFND 2 23,300 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6,036 233,686 SH   DFND 2 231,511 0 2,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 957 44,928 SH   DFND 2 41,848 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,482 61,905 SH   DFND 2 57,914 0 3,991
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 645 19,308 SH   DFND 2 19,308 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,441 350,164 SH   DFND 2 344,625 0 5,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 288 14,083 SH   DFND 2 13,647 0 436
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12,250 496,789 SH   DFND 2 489,467 0 7,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 976 45,515 SH   DFND 2 41,877 0 3,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,132 52,635 SH   DFND 2 49,946 0 2,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,003 188,250 SH   DFND 2 184,835 0 3,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 734 29,899 SH   DFND 2 28,552 0 1,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,829 131,634 SH   DFND 2 126,811 0 4,823
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 219 2,045 SH   DFND 2 2,045 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 748 16,499 SH   DFND 2 13,378 0 3,121
INVESTORS BANCORP INC NEW COM 46146L101 720 60,645 SH   DFND 2 59,365 0 1,280
INVITAE CORP COM 46185L103 13 832 SH   DFND 2 832 0 0
INVITATION HOMES INC COM 46187W107 1,193 40,087 SH   DFND 2 39,018 0 1,069
IONIS PHARMACEUTICALS INC COM 462222100 23,492 388,996 SH   DFND 2 76,505 0 312,491
IQVIA HLDGS INC COM 46266C105 7,433 48,150 SH   DFND 2 46,379 0 1,771
IQIYI INC SPONSORED ADS 46267X108 526 24,913 SH   DFND 2 21,213 0 3,700
IRIDEX CORP COM 462684101 29 14,520 SH   DFND 2 14,076 0 444
IRIDIUM COMMUNICATIONS INC COM 46269C102 703 28,613 SH   DFND 2 28,516 0 97
IROBOT CORP COM 462726100 40 798 SH   DFND 2 698 0 100
IRON MTN INC NEW COM 46284V101 58,818 1,846,494 SH   DFND 2 1,787,447 0 59,047
ISHARES GOLD TRUST ISHARES 464285105 68,989 4,759,313 SH   DFND 2 4,504,360 0 254,953
ISHARES INC MSCI AUST ETF 464286103 518 22,775 SH   DFND 2 22,611 0 164
ISHARES INC EM HGHYL BD ETF 464286285 307 6,475 SH   DFND 2 6,475 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,339 33,673 SH   DFND 2 33,001 0 672
ISHARES INC MSCI BRAZIL ETF 464286400 2,196 46,478 SH   DFND 2 45,885 0 593
ISHARES INC MSCI CDA ETF 464286509 2,155 71,897 SH   DFND 2 70,826 0 1,071
ISHARES INC MIN VOL GBL ETF 464286525 2,209 23,048 SH   DFND 2 22,943 0 105
ISHARES INC MIN VOL EMRG MKT 464286533 5,291 90,044 SH   DFND 2 83,438 0 6,606
ISHARES INC MSCI JAPN SMCETF 464286582 553 7,480 SH   DFND 2 7,150 0 330
ISHARES INC MSCI EURZONE ETF 464286608 1,743 41,518 SH   DFND 2 40,991 0 527
ISHARES INC MSCI PAC JP ETF 464286665 1,519 32,792 SH   DFND 2 32,792 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,251 38,375 SH   DFND 2 34,971 0 3,404
ISHARES INC MSCI SWITZERLAND 464286749 516 12,617 SH   DFND 2 12,617 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 206 6,355 SH   DFND 2 6,355 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,964 31,745 SH   DFND 2 31,311 0 434
ISHARES INC MSCI GERMANY ETF 464286806 180 6,120 SH   DFND 2 6,120 0 0
ISHARES INC MSCI MEXICO ETF 464286822 571 12,611 SH   DFND 2 12,442 0 169
ISHARES TR S&P 100 ETF 464287101 765 5,306 SH   DFND 2 5,306 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,394 11,413 SH   DFND 2 11,113 0 300
ISHARES TR MRNGSTR LG-CP ET 464287127 267 1,446 SH   DFND 2 1,446 0 0
ISHARES TR CORE S&P TTL STK 464287150 92,326 1,270,136 SH   DFND 2 1,192,155 0 77,981
ISHARES TR SELECT DIVID ETF 464287168 27,120 256,576 SH   DFND 2 240,702 0 15,874
ISHARES TR TIPS BD ETF 464287176 34,771 298,422 SH   DFND 2 295,366 0 3,056
ISHARES TR CHINA LG-CAP ETF 464287184 778 17,829 SH   DFND 2 17,620 0 209
ISHARES TR TRANS AVG ETF 464287192 316 1,589 SH   DFND 2 1,445 0 144
ISHARES TR CORE S&P500 ETF 464287200 98,443 304,682 SH   DFND 2 287,569 0 17,113
ISHARES TR CORE US AGGBD ET 464287226 118,499 1,054,426 SH   DFND 2 983,099 0 71,327
ISHARES TR MSCI EMG MKT ETF 464287234 13,428 300,036 SH   DFND 2 283,898 0 16,138
ISHARES TR IBOXX INV CP ETF 464287242 64,605 503,555 SH   DFND 2 462,262 0 41,293
ISHARES TR GLOBAL TECH ETF 464287291 1,851 8,816 SH   DFND 2 8,289 0 527
ISHARES TR S&P 500 GRWT ETF 464287309 348,876 1,800,347 SH   DFND 2 1,706,621 0 93,726
ISHARES TR GLOB HLTHCRE ETF 464287325 378 5,496 SH   DFND 2 5,293 0 203
ISHARES TR GLOBAL ENERG ETF 464287341 479 15,462 SH   DFND 2 14,262 0 1,200
ISHARES TR LATN AMER 40 ETF 464287390 1,165 34,316 SH   DFND 2 34,316 0 0
ISHARES TR S&P 500 VAL ETF 464287408 443,729 3,411,506 SH   DFND 2 3,206,426 0 205,080
ISHARES TR 20 YR TR BD ETF 464287432 111,062 820,461 SH   DFND 2 793,246 0 27,215
ISHARES TR BARCLAYS 7 10 YR 464287440 87,185 787,891 SH   DFND 2 764,858 0 23,033
ISHARES TR 1 3 YR TREAS BD 464287457 102,860 1,214,913 SH   DFND 2 1,181,741 0 33,172
ISHARES TR MSCI EAFE ETF 464287465 69,690 1,004,170 SH   DFND 2 954,847 0 49,323
ISHARES TR RUS MDCP VAL ETF 464287473 12,626 133,268 SH   DFND 2 130,704 0 2,564
ISHARES TR RUS MD CP GR ETF 464287481 9,758 64,017 SH   DFND 2 62,080 0 1,937
ISHARES TR RUS MID CAP ETF 464287499 6,735 112,994 SH   DFND 2 105,141 0 7,853
ISHARES TR CORE S&P MCP ETF 464287507 83,937 408,610 SH   DFND 2 388,996 0 19,614
ISHARES TR EXPANDED TECH 464287515 6,709 28,816 SH   DFND 2 25,854 0 2,962
ISHARES TR PHLX SEMICND ETF 464287523 3,683 14,620 SH   DFND 2 11,501 0 3,119
ISHARES TR EXPND TEC SC ETF 464287549 1,199 4,956 SH   DFND 2 4,715 0 241
ISHARES TR NASDAQ BIOTECH 464287556 8,281 68,906 SH   DFND 2 62,173 0 6,733
ISHARES TR COHEN STEER REIT 464287564 749 6,388 SH   DFND 2 6,223 0 165
ISHARES TR U.S. CNSM SV ETF 464287580 1,712 7,509 SH   DFND 2 4,742 0 2,767
ISHARES TR RUS 1000 VAL ETF 464287598 118,096 864,936 SH   DFND 2 824,487 0 40,449
ISHARES TR S&P MC 400GR ETF 464287606 52,665 221,367 SH   DFND 2 212,490 0 8,877
ISHARES TR RUS 1000 GRW ETF 464287614 124,813 709,157 SH   DFND 2 673,533 0 35,624
ISHARES TR RUS 1000 ETF 464287622 9,353 52,457 SH   DFND 2 51,198 0 1,259
ISHARES TR RUS 2000 VAL ETF 464287630 4,682 36,291 SH   DFND 2 35,549 0 742
ISHARES TR RUS 2000 GRW ETF 464287648 11,946 55,934 SH   DFND 2 55,064 0 870
ISHARES TR RUSSELL 2000 ETF 464287655 42,083 254,276 SH   DFND 2 247,552 0 6,724
ISHARES TR CORE S&P US VLU 464287663 3,546 56,220 SH   DFND 2 54,106 0 2,114
ISHARES TR CORE S&P US GWT 464287671 27,462 405,943 SH   DFND 2 340,163 0 65,780
ISHARES TR RUSSELL 3000 ETF 464287689 8,184 43,412 SH   DFND 2 43,306 0 106
ISHARES TR U.S. UTILITS ETF 464287697 1,569 9,860 SH   DFND 2 9,761 0 99
ISHARES TR S&P MC 400VL ETF 464287705 68,249 399,247 SH   DFND 2 381,485 0 17,762
ISHARES TR US TELECOM ETF 464287713 183 6,109 SH   DFND 2 6,029 0 80
ISHARES TR U.S. TECH ETF 464287721 10,114 43,569 SH   DFND 2 39,638 0 3,931
ISHARES TR U.S. REAL ES ETF 464287739 17,272 184,669 SH   DFND 2 174,098 0 10,571
ISHARES TR US INDUSTRIALS 464287754 2,082 12,408 SH   DFND 2 11,042 0 1,366
ISHARES TR US HLTHCARE ETF 464287762 1,109 5,148 SH   DFND 2 3,627 0 1,521
ISHARES TR U.S. FIN SVC ETF 464287770 5,647 37,259 SH   DFND 2 35,781 0 1,478
ISHARES TR U.S. FINLS ETF 464287788 6,289 45,669 SH   DFND 2 42,918 0 2,751
ISHARES TR U.S. ENERGY ETF 464287796 755 23,524 SH   DFND 2 22,892 0 632
ISHARES TR CORE S&P SCP ETF 464287804 79,319 945,873 SH   DFND 2 872,788 0 73,085
ISHARES TR U.S. CNSM GD ETF 464287812 231 1,765 SH   DFND 2 1,500 0 265
ISHARES TR DOW JONES US ETF 464287846 3,889 24,367 SH   DFND 2 18,706 0 5,661
ISHARES TR EUROPE ETF 464287861 665 14,133 SH   DFND 2 12,133 0 2,000
ISHARES TR SP SMCP600VL ETF 464287879 53,857 336,790 SH   DFND 2 318,500 0 18,290
ISHARES TR S&P SML 600 GWT 464287887 48,667 249,011 SH   DFND 2 233,479 0 15,532
ISHARES TR MRNGSTR LG-CP VL 464288109 449 3,826 SH   DFND 2 3,826 0 0
ISHARES TR INTL TREA BD ETF 464288117 350 6,938 SH   DFND 2 6,938 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,698 44,056 SH   DFND 2 43,245 0 811
ISHARES TR GL TIMB FORE ETF 464288174 1,030 15,332 SH   DFND 2 15,282 0 50
ISHARES TR MSCI AC ASIA ETF 464288182 168 2,288 SH   DFND 2 2,288 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,122 5,347 SH   DFND 2 5,347 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 495 42,095 SH   DFND 2 41,595 0 500
ISHARES TR MSCI ACWI EX US 464288240 614 12,464 SH   DFND 2 12,464 0 0
ISHARES TR MSCI ACWI ETF 464288257 756 9,503 SH   DFND 2 9,493 0 10
ISHARES TR EAFE SML CP ETF 464288273 18,765 301,447 SH   DFND 2 298,033 0 3,414
ISHARES TR JPMORGAN USD EMG 464288281 5,014 43,846 SH   DFND 2 42,991 0 855
ISHARES TR MRGSTR MD CP GRW 464288307 5,646 21,446 SH   DFND 2 21,113 0 333
ISHARES TR NEW YORK MUN ETF 464288323 321 5,640 SH   DFND 2 5,640 0 0
ISHARES TR CALIF MUN BD ETF 464288356 823 13,485 SH   DFND 2 13,285 0 200
ISHARES TR GLB INFRASTR ETF 464288372 425 8,887 SH   DFND 2 8,869 0 18
ISHARES TR MRGSTR MD CP VAL 464288406 1,543 9,100 SH   DFND 2 9,051 0 49
ISHARES TR NATIONAL MUN ETF 464288414 17,220 151,317 SH   DFND 2 142,668 0 8,649
ISHARES TR ASIA 50 ETF 464288430 215 3,272 SH   DFND 2 3,272 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13,802 410,456 SH   DFND 2 393,636 0 16,820
ISHARES TR IBOXX HI YD ETF 464288513 72,908 830,238 SH   DFND 2 774,147 0 56,091
ISHARES TR RESIDNL REAL EST 464288562 148 1,986 SH   DFND 2 1,986 0 0
ISHARES TR MSCI KLD400 SOC 464288570 879 7,317 SH   DFND 2 7,317 0 0
ISHARES TR MBS ETF 464288588 203,883 1,885,745 SH   DFND 2 1,811,462 0 74,283
ISHARES TR INTRM GOV CR ETF 464288612 56,973 506,010 SH   DFND 2 472,292 0 33,718
ISHARES TR USD INV GRDE ETF 464288620 321 5,482 SH   DFND 2 5,342 0 140
ISHARES TR INTRM TR CRP ETF 464288638 79,719 1,375,094 SH   DFND 2 1,326,284 0 48,810
ISHARES TR SH TR CRPORT ETF 464288646 102,081 1,903,020 SH   DFND 2 1,837,072 0 65,948
ISHARES TR 10-20 YR TRS ETF 464288653 8,675 60,660 SH   DFND 2 58,573 0 2,087
ISHARES TR 3 7 YR TREAS BD 464288661 121,603 967,305 SH   DFND 2 936,817 0 30,488
ISHARES TR SHORT TREAS BD 464288679 7,103 64,377 SH   DFND 2 63,083 0 1,294
ISHARES TR PFD AND INCM SEC 464288687 9,816 260,940 SH   DFND 2 251,154 0 9,786
ISHARES TR US HOME CONS ETF 464288752 1,700 38,229 SH   DFND 2 38,157 0 72
ISHARES TR US AER DEF ETF 464288760 6,780 30,583 SH   DFND 2 24,233 0 6,350
ISHARES TR US REGNL BKS ETF 464288778 1,270 24,938 SH   DFND 2 12,736 0 12,202
ISHARES TR US BR DEL SE ETF 464288794 1,613 23,535 SH   DFND 2 14,238 0 9,297
ISHARES TR MSCI USA ESG SLC 464288802 602 4,460 SH   DFND 2 4,203 0 257
ISHARES TR U.S. MED DVC ETF 464288810 6,250 23,571 SH   DFND 2 20,328 0 3,243
ISHARES TR US HLTHCR PR ETF 464288828 500 2,500 SH   DFND 2 2,037 0 463
ISHARES TR U.S. PHARMA ETF 464288836 79 487 SH   DFND 2 487 0 0
ISHARES TR US OIL GS EX ETF 464288851 10,557 190,248 SH   DFND 2 182,042 0 8,206
ISHARES TR MICRO-CAP ETF 464288869 242 2,456 SH   DFND 2 2,456 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,577 92,214 SH   DFND 2 87,484 0 4,730
ISHARES TR EAFE GRWTH ETF 464288885 10,176 117,572 SH   DFND 2 115,504 0 2,068
ISHARES TR NEW ZEALAND ETF 464289123 210 3,603 SH   DFND 2 3,574 0 29
ISHARES TR MSCI EURO FL ETF 464289180 481 24,572 SH   DFND 2 24,572 0 0
ISHARES TR RUS TP200 GR ETF 464289438 215 2,222 SH   DFND 2 2,222 0 0
ISHARES TR LNG TR CRPRT BD 464289511 39,742 595,503 SH   DFND 2 576,666 0 18,837
ISHARES TR INDIA 50 ETF 464289529 1,162 30,120 SH   DFND 2 27,482 0 2,638
ISHARES TR AGGRES ALLOC ETF 464289859 1,049 18,100 SH   DFND 2 15,475 0 2,625
ISHARES TR GRWT ALLOCAT ETF 464289867 664 13,861 SH   DFND 2 13,861 0 0
ISHARES TR MODERT ALLOC ETF 464289875 536 13,361 SH   DFND 2 13,361 0 0
ISHARES TR CONSER ALLOC ETF 464289883 608 16,774 SH   DFND 2 15,094 0 1,680
ISHARES SILVER TRUST ISHARES 46428Q109 6,223 374,016 SH   DFND 2 320,546 0 53,470
ISHARES TR US TREAS BD ETF 46429B267 5,227 201,629 SH   DFND 2 167,911 0 33,718
ISHARES TR A RATE CP BD ETF 46429B291 2,048 37,434 SH   DFND 2 37,434 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,094 315,872 SH   DFND 2 307,199 0 8,673
ISHARES TR CORE HIGH DV ETF 46429B663 7,834 79,881 SH   DFND 2 69,314 0 10,567
ISHARES TR MSCI CHINA ETF 46429B671 2,213 34,513 SH   DFND 2 32,641 0 1,872
ISHARES TR MIN VOL EAFE ETF 46429B689 8,656 116,109 SH   DFND 2 113,990 0 2,119
ISHARES TR MSCI MIN VOL ETF 46429B697 43,433 662,190 SH   DFND 2 610,851 0 51,339
ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2,261 SH   DFND 2 1,340 0 921
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,734 133,132 SH   DFND 2 101,855 0 31,277
ISHARES US ETF TR INT RT HD LONG 46431W812 1,573 62,106 SH   DFND 2 60,681 0 1,425
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,954 39,001 SH   DFND 2 39,001 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,243 37,776 SH   DFND 2 37,749 0 27
ISHARES TR USA QUALITY FCTR 46432F339 9,564 94,666 SH   DFND 2 89,613 0 5,053
ISHARES TR USA SIZE FACTOR 46432F370 329 3,391 SH   DFND 2 3,391 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 439 4,888 SH   DFND 2 4,888 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12,033 95,754 SH   DFND 2 91,304 0 4,450
ISHARES TR CORE MSCI TOTAL 46432F834 198 3,209 SH   DFND 2 3,209 0 0
ISHARES TR CORE MSCI EAFE 46432F842 389,498 5,970,170 SH   DFND 2 5,548,267 0 421,903
ISHARES TR CORE 1 5 YR USD 46432F859 1,160 23,041 SH   DFND 2 13,669 0 9,372
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 513 18,994 SH   DFND 2 16,489 0 2,505
ISHARES INC CORE MSCI EMKT 46434G103 132,749 2,468,773 SH   DFND 2 2,372,261 0 96,512
ISHARES INC MSCI SINGPOR ETF 46434G780 19 817 SH   DFND 2 817 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 361 12,664 SH   DFND 2 12,423 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822 2,364 39,948 SH   DFND 2 36,645 0 3,303
ISHARES INC MSCI GBL ETF NEW 46434G848 1,613 54,379 SH   DFND 2 51,774 0 2,605
ISHARES TR EXPONENTIAL TECH 46434V381 217 5,133 SH   DFND 2 5,133 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,822 125,209 SH   DFND 2 124,366 0 843
ISHARES TR INTL QLTY FACTOR 46434V456 221 6,907 SH   DFND 2 6,907 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,285 50,180 SH   DFND 2 50,180 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,934 188,930 SH   DFND 2 127,957 0 60,973
ISHARES TR CUR HD EURZN ETF 46434V639 260 8,190 SH   DFND 2 7,850 0 340
ISHARES TR CORE MSCI PAC 46434V696 4,966 85,165 SH   DFND 2 78,832 0 6,333
ISHARES TR CUR HED MSCI GER 46434V704 1,144 39,579 SH   DFND 2 36,054 0 3,525
ISHARES TR CORE MSCI EURO 46434V738 27,388 548,961 SH   DFND 2 548,378 0 583
ISHARES TR HDG MSCI EAFE 46434V803 318 10,412 SH   DFND 2 10,149 0 263
ISHARES TR TRS FLT RT BD 46434V860 227 4,536 SH   DFND 2 536 0 4,000
ISHARES TR ULTR SH TRM BD 46434V878 672 13,353 SH   DFND 2 13,353 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 341 10,365 SH   DFND 2 10,365 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7,819 308,952 SH   DFND 2 306,359 0 2,593
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,982 314,183 SH   DFND 2 302,144 0 12,039
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,948 432,454 SH   DFND 2 424,887 0 7,567
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,843 419,261 SH   DFND 2 405,514 0 13,747
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,749 68,163 SH   DFND 2 66,846 0 1,317
ISHARES TR IBONDS DEC21 ETF 46434VBK5 17,863 716,590 SH   DFND 2 705,549 0 11,041
ISHARES TR CONV BD ETF 46435G102 4,032 64,172 SH   DFND 2 63,405 0 767
ISHARES TR ESG 1 5 YR USD 46435G243 167 6,542 SH   DFND 2 6,542 0 0
ISHARES TR IBONDS DEC2023 46435G318 955 36,900 SH   DFND 2 36,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17,618 516,558 SH   DFND 2 512,648 0 3,910
ISHARES TR MORTGE REL ETF 46435G342 349 7,967 SH   DFND 2 5,977 0 1,990
ISHARES TR ESG MSCI EAFE 46435G516 211 3,087 SH   DFND 2 3,087 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,079 40,180 SH   DFND 2 36,560 0 3,620
ISHARES TR IBONDS DEC2022 46435G755 1,652 63,118 SH   DFND 2 63,118 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,460 56,564 SH   DFND 2 56,564 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,023 79,154 SH   DFND 2 73,900 0 5,254
ISHARES TR IBONDS DEC 26 46435U259 307 11,882 SH   DFND 2 10,406 0 1,476
ISHARES TR IBONDS DEC 27 46435U283 508 19,592 SH   DFND 2 18,121 0 1,471
ISHARES TR IBONDS DEC 28 46435U325 416 15,988 SH   DFND 2 14,527 0 1,461
ISHARES TR IBONDS DEC 25 46435U432 409 15,019 SH   DFND 2 13,606 0 1,413
ISHARES TR IBDS DEC28 ETF 46435U515 9,964 362,404 SH   DFND 2 350,252 0 12,152
ISHARES TR IBONDS DEC 46435U697 479 18,081 SH   DFND 2 16,629 0 1,452
ISHARES TR IBONDS ETF 46435UAA9 10,012 386,467 SH   DFND 2 373,865 0 12,602
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 290 31,810 SH   DFND 2 31,668 0 142
I3 VERTICALS INC COM CL A 46571Y107 11 396 SH   DFND 2 396 0 0
ITRON INC COM 465741106 786 9,107 SH   DFND 2 9,024 0 83
IVY HIGH INC OPPORTUNITIES F COM 465893105 140 10,012 SH   DFND 2 10,012 0 0
JPMORGAN CHASE & CO COM 46625H100 226,070 1,620,480 SH   DFND 2 1,484,181 0 136,299
JABIL INC COM 466313103 97 2,415 SH   DFND 2 2,366 0 49
JACK IN THE BOX INC COM 466367109 911 11,492 SH   DFND 2 9,232 0 2,260
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,281 22,391 SH   DFND 2 21,922 0 469
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 203 2,549 SH   DFND 2 2,549 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 681 27,802 SH   DFND 2 27,802 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,492 247,906 SH   DFND 2 239,063 0 8,843
JACOBS ENGR GROUP INC COM 469814107 2,439 27,182 SH   DFND 2 25,182 0 2,000
JAKKS PAC INC COM 47012E106 151 154,394 SH   DFND 2 152,454 0 1,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,200 286,120 SH   DFND 2 281,842 0 4,278
JD COM INC SPON ADR CL A 47215P106 1,995 55,701 SH   DFND 2 53,820 0 1,881
JEFFERIES FINL GROUP INC COM 47233W109 675 31,725 SH   DFND 2 31,225 0 500
JELD-WEN HLDG INC COM 47580P103 160 6,832 SH   DFND 2 100 0 6,732
JERNIGAN CAP INC COM 476405105 295 15,413 SH   DFND 2 15,413 0 0
JETBLUE AWYS CORP COM 477143101 810 43,270 SH   DFND 2 42,770 0 500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 185 1,624 SH   DFND 2 1,624 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1,829 44,612 SH   DFND 2 44,612 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 694 17,465 SH   DFND 2 17,465 0 0
JOHNSON & JOHNSON COM 478160104 228,353 1,567,020 SH   DFND 2 1,491,172 0 75,848
JOHNSON OUTDOORS INC CL A 479167108 0 7 SH   DFND 2 7 0 0
JONES LANG LASALLE INC COM 48020Q107 2,452 14,146 SH   DFND 2 10,587 0 3,559
JOUNCE THERAPEUTICS INC COM 481116101 131 14,816 SH   DFND 2 14,816 0 0
J2 GLOBAL INC COM 48123V102 993 10,582 SH   DFND 2 10,442 0 140
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 110 15,865 SH   DFND 2 12,840 0 3,025
JUNIPER NETWORKS INC COM 48203R104 375 15,341 SH   DFND 2 12,118 0 3,223
KAR AUCTION SVCS INC COM 48238T109 206 9,530 SH   DFND 2 9,058 0 472
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 227 5,497 SH   DFND 2 5,471 0 26
KLA CORPORATION COM NEW 482480100 7,396 41,413 SH   DFND 2 37,681 0 3,732
KKR REAL ESTATE FIN TR INC COM 48251K100 278 13,885 SH   DFND 2 13,885 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 26 26,126 PRN   DFND 2 26,126 0 0
KKR & CO INC CL A 48251W104 10,280 352,954 SH   DFND 2 345,176 0 7,778
KADANT INC COM 48282T104 404 3,485 SH   DFND 2 3,485 0 0
KAMAN CORP COM 483548103 659 9,995 SH   DFND 2 9,847 0 148
KANSAS CITY SOUTHERN COM NEW 485170302 2,343 15,294 SH   DFND 2 13,474 0 1,820
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,382 244,330 SH   DFND 2 232,681 0 11,649
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 399 37,888 SH   DFND 2 36,196 0 1,692
KB HOME COM 48666K109 277 8,100 SH   DFND 2 7,300 0 800
KEARNY FINL CORP MD COM 48716P108 191 13,804 SH   DFND 2 13,804 0 0
KELLOGG CO COM 487836108 16,803 243,023 SH   DFND 2 240,513 0 2,510
KEMPER CORP DEL COM 488401100 1,182 15,431 SH   DFND 2 15,051 0 380
KEURIG DR PEPPER INC COM 49271V100 2,210 76,530 SH   DFND 2 74,915 0 1,615
KEYCORP NEW COM 493267108 4,600 228,044 SH   DFND 2 219,158 0 8,886
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,677 16,322 SH   DFND 2 15,858 0 464
KIMBALL INTL INC CL B 494274103 999 48,334 SH   DFND 2 2,614 0 45,720
KILROY RLTY CORP COM 49427F108 260 3,097 SH   DFND 2 1,552 0 1,545
KIMBALL ELECTRONICS INC COM 49428J109 1,054 60,064 SH   DFND 2 18,861 0 41,203
KIMBELL RTY PARTNERS LP UNIT 49435R102 269 15,830 SH   DFND 2 15,830 0 0
KIMBERLY CLARK CORP COM 494368103 98,855 717,807 SH   DFND 2 697,061 0 20,746
KIMCO RLTY CORP COM 49446R109 1,098 53,501 SH   DFND 2 53,000 0 501
KINDER MORGAN INC DEL COM 49456B101 34,368 1,624,576 SH   DFND 2 1,552,475 0 72,101
KIRBY CORP COM 497266106 1,050 11,730 SH   DFND 2 11,667 0 63
KIRKLAND LAKE GOLD LTD COM 49741E100 2,773 63,177 SH   DFND 2 63,077 0 100
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 549 15,259 SH   DFND 2 13,647 0 1,612
KNOWLES CORP COM 49926D109 834 38,612 SH   DFND 2 38,267 0 345
KOHLS CORP COM 500255104 3,644 71,485 SH   DFND 2 54,737 0 16,748
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,969 142,174 SH   DFND 2 137,777 0 4,397
KONTOOR BRANDS INC COM 50050N103 6,377 151,948 SH   DFND 2 150,004 0 1,944
KOPIN CORP COM 500600101 3 7,250 SH   DFND 2 7,250 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 57 SH   DFND 2 57 0 0
KRAFT HEINZ CO COM 500754106 14,226 443,852 SH   DFND 2 414,630 0 29,222
KRANESHARES TR CSI CHI INTERNET 500767306 947 19,558 SH   DFND 2 17,308 0 2,250
KRANESHARES TR BOSERA MSCI CH 500767405 233 7,090 SH   DFND 2 7,090 0 0
KRANESHARES TR MSCI ONE BELT 500767868 299 12,400 SH   DFND 2 10,400 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,293 70,397 SH   DFND 2 17,850 0 52,547
KROGER CO COM 501044101 22,308 769,750 SH   DFND 2 729,599 0 40,151
L BRANDS INC COM 501797104 326 17,904 SH   DFND 2 17,904 0 0
LHC GROUP INC COM 50187A107 1,878 13,604 SH   DFND 2 13,377 0 227
LGI HOMES INC COM 50187T106 264 3,725 SH   DFND 2 3,725 0 0
LKQ CORP COM 501889208 2,800 77,976 SH   DFND 2 75,560 0 2,416
LCI INDS COM 50189K103 58 531 SH   DFND 2 517 0 14
LPL FINL HLDGS INC COM 50212V100 720 7,761 SH   DFND 2 7,226 0 535
LTC PPTYS INC COM 502175102 1,354 30,283 SH   DFND 2 29,874 0 409
L3HARRIS TECHNOLOGIES INC COM 502431109 18,196 91,712 SH   DFND 2 87,897 0 3,815
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,229 24,940 SH   DFND 2 23,624 0 1,316
LADDER CAP CORP CL A 505743104 4,390 244,343 SH   DFND 2 201,566 0 42,777
LAKELAND BANCORP INC COM 511637100 398 22,864 SH   DFND 2 22,589 0 275
LAKELAND FINL CORP COM 511656100 773 15,269 SH   DFND 2 12,611 0 2,658
LAM RESEARCH CORP COM 512807108 16,733 57,219 SH   DFND 2 54,966 0 2,253
LAMAR ADVERTISING CO NEW CL A 512816109 3,750 42,004 SH   DFND 2 40,992 0 1,012
LAMB WESTON HLDGS INC COM 513272104 2,218 25,748 SH   DFND 2 24,944 0 804
LANCASTER COLONY CORP COM 513847103 558 3,499 SH   DFND 2 2,999 0 500
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 242 14,644 SH   DFND 2 14,644 0 0
LANDSTAR SYS INC COM 515098101 6,117 53,655 SH   DFND 2 51,509 0 2,146
LANNET INC COM 516012101 129 14,729 SH   DFND 2 14,729 0 0
LANTHEUS HLDGS INC COM 516544103 35 1,670 SH   DFND 2 1,670 0 0
LAS VEGAS SANDS CORP COM 517834107 15,344 222,154 SH   DFND 2 218,373 0 3,781
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,994 408,438 SH   DFND 2 408,438 0 0
LAUDER ESTEE COS INC CL A 518439104 65,396 316,268 SH   DFND 2 301,026 0 15,242
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,495 271,214 SH   DFND 2 251,306 0 19,908
LEAR CORP COM NEW 521865204 345 2,517 SH   DFND 2 2,391 0 126
LEGGETT & PLATT INC COM 524660107 5,733 112,256 SH   DFND 2 109,891 0 2,365
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 652 18,929 SH   DFND 2 18,929 0 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 506 14,943 SH   DFND 2 14,293 0 650
LEGG MASON INC COM 524901105 6,666 184,169 SH   DFND 2 170,083 0 14,086
LEIDOS HLDGS INC COM 525327102 296 3,005 SH   DFND 2 2,738 0 267
LEMAITRE VASCULAR INC COM 525558201 222 6,140 SH   DFND 2 6,021 0 119
LENNAR CORP CL A 526057104 2,663 47,766 SH   DFND 2 45,789 0 1,977
LENNOX INTL INC COM 526107107 5,929 24,309 SH   DFND 2 23,798 0 511
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 943 48,902 SH   DFND 2 48,427 0 475
LEXICON PHARMACEUTICALS INC COM NEW 528872302 298 72,135 SH   DFND 2 53,137 0 18,998
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 132 2,300 SH   DFND 2 2,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 548 81,022 SH   DFND 2 69,022 0 12,000
LIBERTY BROADBAND CORP COM SER A 530307107 266 2,980 SH   DFND 2 2,907 0 73
LIBERTY BROADBAND CORP COM SER C 530307305 6,012 48,186 SH   DFND 2 47,317 0 869
LIBERTY PPTY TR SH BEN INT 531172104 809 13,395 SH   DFND 2 10,529 0 2,866
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,220 26,578 SH   DFND 2 25,997 0 581
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,108 43,803 SH   DFND 2 42,949 0 854
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,434 32,546 SH   DFND 2 32,080 0 466
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 725 6,817 SH   DFND 2 6,730 0 87
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 23 23,302 PRN   DFND 2 23,302 0 0
LIFE STORAGE INC COM 53223X107 306 2,821 SH   DFND 2 2,167 0 654
LILIS ENERGY INC COM NEW 532403201 42 110,000 SH   DFND 2 110,000 0 0
LILLY ELI & CO COM 532457108 34,912 265,845 SH   DFND 2 194,026 0 71,819
LINCOLN ELEC HLDGS INC COM 533900106 11,932 123,339 SH   DFND 2 119,102 0 4,237
LINCOLN NATL CORP IND COM 534187109 1,112 18,824 SH   DFND 2 17,837 0 987
LIONS GATE ENTMNT CORP CL A VTG 535919401 780 72,875 SH   DFND 2 4,650 0 68,225
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 588 67,062 SH   DFND 2 65,961 0 1,101
LITHIA MTRS INC CL A 536797103 251 1,703 SH   DFND 2 1,303 0 400
LITTELFUSE INC COM 537008104 311 1,626 SH   DFND 2 1,602 0 24
LIVE NATION ENTERTAINMENT IN COM 538034109 1,402 19,592 SH   DFND 2 19,269 0 323
LIVENT CORP COM 53814L108 92 10,538 SH   DFND 2 10,538 0 0
LIVERAMP HLDGS INC COM 53815P108 173 3,655 SH   DFND 2 3,552 0 103
LIVONGO HEALTH INC COM 539183103 606 24,159 SH   DFND 2 24,159 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,385 416,714 SH   DFND 2 410,031 0 6,683
LOCKHEED MARTIN CORP COM 539830109 94,164 241,553 SH   DFND 2 228,496 0 13,057
LOEWS CORP COM 540424108 3,492 66,503 SH   DFND 2 64,879 0 1,624
LOGMEIN INC COM 54142L109 792 9,961 SH   DFND 2 9,745 0 216
LOUISIANA PAC CORP COM 546347105 604 20,305 SH   DFND 2 19,283 0 1,022
LOWES COS INC COM 548661107 38,950 326,166 SH   DFND 2 302,784 0 23,382
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,906 73,826 SH   DFND 2 73,826 0 0
LULULEMON ATHLETICA INC COM 550021109 18,512 79,904 SH   DFND 2 70,382 0 9,522
LUMENTUM HLDGS INC COM 55024U109 1,975 24,821 SH   DFND 2 24,358 0 463
LYDALL INC DEL COM 550819106 2 80 SH   DFND 2 80 0 0
LYFT INC CL A COM 55087P104 2,032 47,251 SH   DFND 2 41,095 0 6,156
M & T BK CORP COM 55261F104 4,230 24,872 SH   DFND 2 23,238 0 1,634
MBIA INC COM 55262C100 3,384 360,949 SH   DFND 2 98,582 0 262,367
MDU RES GROUP INC COM 552690109 1,521 51,346 SH   DFND 2 50,171 0 1,175
MFS CHARTER INCOME TR SH BEN INT 552727109 1,202 142,491 SH   DFND 2 117,897 0 24,594
MFA FINL INC COM 55272X102 1,565 204,060 SH   DFND 2 201,546 0 2,514
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,069 176,335 SH   DFND 2 160,261 0 16,074
MFS MUN INCOME TR SH BEN INT 552738106 497 70,456 SH   DFND 2 70,456 0 0
MGIC INVT CORP WIS COM 552848103 698 48,769 SH   DFND 2 46,180 0 2,589
MGM RESORTS INTERNATIONAL COM 552953101 14,478 435,548 SH   DFND 2 411,793 0 23,755
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,570 180,311 SH   DFND 2 174,506 0 5,805
MKS INSTRUMENT INC COM 55306N104 2,399 21,764 SH   DFND 2 19,668 0 2,096
MPLX LP COM UNIT REP LTD 55336V100 4,095 160,989 SH   DFND 2 138,408 0 22,581
MSA SAFETY INC COM 553498106 2,047 16,212 SH   DFND 2 16,161 0 51
MSC INDL DIRECT INC CL A 553530106 872 11,091 SH   DFND 2 10,896 0 195
MSCI INC COM 55354G100 15,790 61,183 SH   DFND 2 59,812 0 1,371
MSG NETWORK INC CL A 553573106 691 39,787 SH   DFND 2 39,539 0 248
MTS SYS CORP COM 553777103 11 245 SH   DFND 2 245 0 0
MACATAWA BK CORP COM 554225102 1,414 127,169 SH   DFND 2 122,474 0 4,695
MACERICH CO COM 554382101 229 8,521 SH   DFND 2 8,236 0 285
MACK CALI RLTY CORP COM 554489104 250 10,821 SH   DFND 2 10,571 0 250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,447 57,124 SH   DFND 2 55,774 0 1,350
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,637 106,632 SH   DFND 2 103,991 0 2,641
MACROGENICS INC COM 556099109 171 15,859 SH   DFND 2 15,830 0 29
MACYS INC COM 55616P104 1,449 84,969 SH   DFND 2 83,069 0 1,900
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,265 24,732 SH   DFND 2 23,221 0 1,511
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,943 142,084 SH   DFND 2 117,468 0 24,616
MAGNA INTL INC COM 559222401 4,701 86,045 SH   DFND 2 85,763 0 282
MAGNOLIA OIL & GAS CORP CL A 559663109 306 24,319 SH   DFND 2 24,187 0 132
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 762 36,221 SH   DFND 2 34,641 0 1,580
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 860 36,516 SH   DFND 2 28,931 0 7,585
MANHATTAN ASSOCS INC COM 562750109 1,289 16,107 SH   DFND 2 14,331 0 1,776
MANTECH INTL CORP CL A 564563104 21 267 SH   DFND 2 267 0 0
MANULIFE FINL CORP COM 56501R106 406 19,929 SH   DFND 2 19,051 0 878
MARATHON OIL CORP COM 565849106 2,578 189,585 SH   DFND 2 185,733 0 3,852
MARATHON PETE CORP COM 56585A102 14,161 235,452 SH   DFND 2 224,134 0 11,318
MARCUS CORP COM 566330106 181 5,680 SH   DFND 2 5,639 0 41
MARKEL CORP COM 570535104 6,470 5,657 SH   DFND 2 5,082 0 575
MARKETAXESS HLDGS INC COM 57060D108 8,111 21,368 SH   DFND 2 19,936 0 1,432
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 720 5,578 SH   DFND 2 5,232 0 346
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 17 17,062 PRN   DFND 2 17,062 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,498 121,284 SH   DFND 2 117,278 0 4,006
MARRIOTT INTL INC NEW CL A 571903202 2,046 13,478 SH   DFND 2 11,609 0 1,869
MARTIN MARIETTA MATLS INC COM 573284106 7,804 27,907 SH   DFND 2 27,106 0 801
MASCO CORP COM 574599106 1,513 31,487 SH   DFND 2 31,054 0 433
MASIMO CORP COM 574795100 1,581 10,024 SH   DFND 2 9,526 0 498
MASONITE INTL CORP NEW COM 575385109 451 6,228 SH   DFND 2 6,158 0 70
MASTEC INC COM 576323109 2,058 32,132 SH   DFND 2 31,290 0 842
MASTERCARD INC CL A 57636Q104 131,479 441,100 SH   DFND 2 411,060 0 30,040
MATADOR RES CO COM 576485205 535 29,756 SH   DFND 2 29,382 0 374
MATCH GROUP INC COM 57665R106 1,019 12,398 SH   DFND 2 12,250 0 148
MATERION CORP COM 576690101 113 1,914 SH   DFND 2 1,914 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 78 35,000 SH   DFND 2 32,000 0 3,000
MATSON INC COM 57686G105 380 9,327 SH   DFND 2 9,230 0 97
MATTEL INC COM 577081102 646 48,542 SH   DFND 2 47,807 0 735
MAXIM INTEGRATED PRODS INC COM 57772K101 3,450 56,137 SH   DFND 2 54,213 0 1,924
MAXLINEAR INC COM 57776J100 487 23,159 SH   DFND 2 22,349 0 810
MAXIMUS INC COM 577933104 8,222 111,270 SH   DFND 2 107,501 0 3,769
MCCLATCHY CO CL A NEW 579489303 0 10,089 SH   DFND 2 10,089 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34,929 202,957 SH   DFND 2 191,055 0 11,902
MCDONALDS CORP COM 580135101 68,695 346,693 SH   DFND 2 327,420 0 19,273
MCKESSON CORP COM 58155Q103 2,263 16,357 SH   DFND 2 15,898 0 459
MEDALLION FINL CORP COM 583928106 2,273 312,813 SH   DFND 2 269,163 0 43,650
MEDICAL PPTYS TRUST INC COM 58463J304 1,997 95,268 SH   DFND 2 88,547 0 6,721
MEDICINES CO COM 584688105 1,766 20,815 SH   DFND 2 20,802 0 13
MEDIFAST INC COM 58470H101 6 58 SH   DFND 2 58 0 0
MEDNAX INC COM 58502B106 273 9,846 SH   DFND 2 9,696 0 150
MEDLEY CAP CORP COM 58503F106 35 16,076 SH   DFND 2 16,076 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,905 79,577 SH   DFND 2 79,354 0 223
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 40 SH   DFND 2 40 0 0
MERCADOLIBRE INC COM 58733R102 4,673 8,161 SH   DFND 2 7,683 0 478
MERCER INTL INC COM 588056101 246 20,000 SH   DFND 2 20,000 0 0
MERCHANTS BANCORP IND COM 58844R108 197 10,000 SH   DFND 2 10,000 0 0
MERCK & CO INC COM 58933Y105 190,205 2,092,885 SH   DFND 2 2,010,260 0 82,625
MERCURY SYS INC COM 589378108 1,477 20,953 SH   DFND 2 19,352 0 1,601
MERCURY GENL CORP NEW COM 589400100 71 1,424 SH   DFND 2 1,424 0 0
MERIDIAN BANCORP INC MD COM 58958U103 381 19,075 SH   DFND 2 19,075 0 0
MERITAGE HOMES CORP COM 59001A102 511 8,350 SH   DFND 2 8,310 0 40
MERITOR INC NOTE 3.250%10/1 59001KAF7 16 16,320 PRN   DFND 2 16,320 0 0
MESA LABS INC COM 59064R109 1,432 5,743 SH   DFND 2 5,743 0 0
MESOBLAST LTD SPONS ADR 590717104 343 46,576 SH   DFND 2 45,507 0 1,069
META FINL GROUP INC COM 59100U108 902 24,268 SH   DFND 2 24,034 0 234
METLIFE INC COM 59156R108 44,271 870,132 SH   DFND 2 732,503 0 137,629
METTLER TOLEDO INTERNATIONAL COM 592688105 5,408 6,850 SH   DFND 2 6,718 0 132
MICROSOFT CORP COM 594918104 588,290 3,728,022 SH   DFND 2 3,471,950 0 256,072
MICROCHIP TECHNOLOGY INC COM 595017104 9,419 89,891 SH   DFND 2 85,403 0 4,488
MICRON TECHNOLOGY INC COM 595112103 12,778 237,580 SH   DFND 2 221,002 0 16,578
MID AMER APT CMNTYS INC COM 59522J103 850 6,463 SH   DFND 2 6,136 0 327
MID SOUTHERN BANCORP INC COM 59548Q107 263 19,588 SH   DFND 2 19,588 0 0
MIDDLEBY CORP COM 596278101 488 4,476 SH   DFND 2 4,461 0 15
MILLER HERMAN INC COM 600544100 353 8,497 SH   DFND 2 8,297 0 200
MILLER INDS INC TENN COM NEW 600551204 630 16,975 SH   DFND 2 15,729 0 1,246
MINERALS TECHNOLOGIES INC COM 603158106 77 1,338 SH   DFND 2 1,338 0 0
MITEK SYS INC COM NEW 606710200 114 14,866 SH   DFND 2 14,866 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,893 348,542 SH   DFND 2 346,125 0 2,417
MODEL N INC COM 607525102 369 10,528 SH   DFND 2 10,222 0 306
MOELIS & CO CL A 60786M105 2,216 69,497 SH   DFND 2 66,056 0 3,441
MOHAWK INDS INC COM 608190104 4,879 35,247 SH   DFND 2 34,055 0 1,192
MOLINA HEALTHCARE INC COM 60855R100 1,497 11,037 SH   DFND 2 8,001 0 3,036
MOLSON COORS BREWING CO CL B 60871R209 1,843 34,358 SH   DFND 2 31,641 0 2,717
MONDELEZ INTL INC CL A 609207105 24,092 437,202 SH   DFND 2 366,836 0 70,366
MONGODB INC CL A 60937P106 5,281 40,045 SH   DFND 2 38,679 0 1,366
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,563 108,027 SH   DFND 2 105,018 0 3,009
MONOLITHIC PWR SYS INC COM 609839105 1,757 9,798 SH   DFND 2 9,432 0 366
MONRO INC COM 610236101 1,327 16,881 SH   DFND 2 16,658 0 223
MONSTER BEVERAGE CORP NEW COM 61174X109 9,531 150,392 SH   DFND 2 145,176 0 5,216
MOODYS CORP COM 615369105 2,385 10,154 SH   DFND 2 8,267 0 1,887
MOOG INC CL A 615394202 605 7,078 SH   DFND 2 7,058 0 20
MORGAN STANLEY COM NEW 617446448 11,467 224,002 SH   DFND 2 203,968 0 20,034
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,193 226,620 SH   DFND 2 211,009 0 15,611
MORGAN STANLEY CHINA A SH FD COM 617468103 646 29,709 SH   DFND 2 29,709 0 0
MORNINGSTAR INC COM 617700109 2,346 15,529 SH   DFND 2 15,346 0 183
MOSAIC CO NEW COM 61945C103 1,592 74,331 SH   DFND 2 61,172 0 13,159
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,328 82,663 SH   DFND 2 79,176 0 3,487
MUELLER INDS INC COM 624756102 3 98 SH   DFND 2 98 0 0
MR COOPER GROUP INC COM 62482R107 2,566 205,061 SH   DFND 2 203,713 0 1,348
MYRIAD GENETICS INC COM 62855J104 226 8,194 SH   DFND 2 8,162 0 32
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 396 34,850 SH   DFND 2 34,850 0 0
NMI HLDGS INC CL A 629209305 1,011 30,536 SH   DFND 2 30,227 0 309
NN INC COM 629337106 1 71 SH   DFND 2 71 0 0
NRG ENERGY INC COM NEW 629377508 695 17,565 SH   DFND 2 17,373 0 192
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12 12,471 PRN   DFND 2 12,471 0 0
NVE CORP COM NEW 629445206 366 4,972 SH   DFND 2 4,912 0 60
NVR INC COM 62944T105 3,768 984 SH   DFND 2 983 0 1
NAPCO SEC TECHNOLOGIES INC COM 630402105 358 12,039 SH   DFND 2 11,761 0 278
NASDAQ INC COM 631103108 1,112 10,417 SH   DFND 2 10,251 0 166
NATERA INC COM 632307104 487 14,467 SH   DFND 2 14,253 0 214
NATIONAL BK HLDGS CORP CL A 633707104 1,753 49,762 SH   DFND 2 49,762 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,372 46,484 SH   DFND 2 44,931 0 1,553
NATIONAL HEALTHCARE CORP COM 635906100 8 92 SH   DFND 2 80 0 12
NATIONAL FUEL GAS CO N J COM 636180101 4,300 92,377 SH   DFND 2 91,334 0 1,043
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21,974 350,064 SH   DFND 2 338,805 0 11,259
NATIONAL HEALTH INVS INC COM 63633D104 4,257 52,329 SH   DFND 2 48,116 0 4,213
NATIONAL INSTRS CORP COM 636518102 2,823 66,676 SH   DFND 2 65,659 0 1,017
NATIONAL OILWELL VARCO INC COM 637071101 4,436 175,413 SH   DFND 2 166,874 0 8,539
NATIONAL PRESTO INDS INC COM 637215104 239 2,701 SH   DFND 2 2,701 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 826 15,372 SH   DFND 2 13,865 0 1,507
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 123 3,664 SH   DFND 2 3,591 0 73
NAVIENT CORPORATION COM 63938C108 172 12,443 SH   DFND 2 8,861 0 3,582
NEOGEN CORP COM 640491106 1,294 19,494 SH   DFND 2 19,085 0 409
NEOLEUKIN THERAPEUTICS INC COM 64049K104 472 38,675 SH   DFND 2 38,175 0 500
NEOGENOMICS INC COM NEW 64049M209 433 14,744 SH   DFND 2 14,337 0 407
NETAPP INC COM 64110D104 88,121 1,416,796 SH   DFND 2 1,371,357 0 45,439
NETFLIX INC COM 64110L106 24,041 74,341 SH   DFND 2 68,435 0 5,906
NETEASE INC SPONSORED ADS 64110W102 759 2,457 SH   DFND 2 2,432 0 25
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,376 12,809 SH   DFND 2 11,410 0 1,399
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,383 204,498 SH   DFND 2 116,899 0 87,599
NEW AGE BEVERAGES CORP COM 64157V108 22 11,400 SH   DFND 2 11,100 0 300
NEW AMER HIGH INCOME FD INC COM NEW 641876800 119 12,944 SH   DFND 2 12,944 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 120 21,352 SH   DFND 2 21,352 0 0
NEW GOLD INC CDA COM 644535106 48 54,626 SH   DFND 2 54,626 0 0
NEW JERSEY RES COM 646025106 595 13,275 SH   DFND 2 9,109 0 4,166
NEW MTN FIN CORP COM 647551100 329 23,705 SH   DFND 2 23,555 0 150
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,644 38,368 SH   DFND 2 37,358 0 1,010
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,149 758,570 SH   DFND 2 708,281 0 50,289
NEW RELIC INC COM 64829B100 167 2,564 SH   DFND 2 2,491 0 73
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 26 26,238 PRN   DFND 2 26,238 0 0
NEW SR INVT GROUP INC COM 648691103 80 10,400 SH   DFND 2 10,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,008 333,272 SH   DFND 2 305,205 0 28,067
NEW YORK TIMES CO CL A 650111107 692 21,679 SH   DFND 2 21,304 0 375
NEWELL BRANDS INC COM 651229106 938 48,187 SH   DFND 2 42,502 0 5,685
NEWMARKET CORP COM 651587107 3,633 7,533 SH   DFND 2 7,367 0 166
NEWMONT GOLDCORP CORPORATION COM 651639106 8,561 196,761 SH   DFND 2 193,510 0 3,251
NEWPARK RES INC COM PAR $.01NEW 651718504 11 1,621 SH   DFND 2 1,621 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 718 31,765 SH   DFND 2 30,138 0 1,627
NEXTERA ENERGY INC COM 65339F101 75,132 310,952 SH   DFND 2 284,281 0 26,671
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 693 39,240 SH   DFND 2 35,803 0 3,437
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,037 76,578 SH   DFND 2 75,977 0 601
NEXPOINT RESIDENTIAL TR INC COM 65341D102 832 18,590 SH   DFND 2 18,304 0 286
NICE LTD SPONSORED ADR 653656108 2,719 17,608 SH   DFND 2 16,571 0 1,037
NICOLET BANKSHARES INC COM 65406E102 1,350 18,287 SH   DFND 2 18,287 0 0
NIKE INC CL B 654106103 75,640 746,997 SH   DFND 2 709,170 0 37,827
NISOURCE INC COM 65473P105 5,094 182,624 SH   DFND 2 141,805 0 40,819
NLIGHT INC COM 65487K100 387 18,938 SH   DFND 2 18,595 0 343
NOKIA CORP SPONSORED ADR 654902204 1,367 368,434 SH   DFND 2 359,879 0 8,555
NOBLE ENERGY INC COM 655044105 1,196 48,615 SH   DFND 2 46,221 0 2,394
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 556 20,935 SH   DFND 2 20,535 0 400
NORDSON CORP COM 655663102 8,351 51,276 SH   DFND 2 50,243 0 1,033
NORDSTROM INC COM 655664100 18,619 455,480 SH   DFND 2 448,381 0 7,099
NORFOLK SOUTHERN CORP COM 655844108 27,388 141,259 SH   DFND 2 134,472 0 6,787
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33 81,500 SH   DFND 2 81,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,250 535,500 SH   DFND 2 474,600 0 60,900
NORTHERN TR CORP COM 665859104 2,185 20,623 SH   DFND 2 20,230 0 393
NORTHRIM BANCORP INC COM 666762109 287 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 28,601 83,255 SH   DFND 2 74,987 0 8,268
NORTHWEST BANCSHARES INC MD COM 667340103 1,331 79,948 SH   DFND 2 77,531 0 2,417
NORTHWEST PIPE CO COM 667746101 505 15,120 SH   DFND 2 15,007 0 113
NORTHWESTERN CORP COM NEW 668074305 84 1,199 SH   DFND 2 1,167 0 32
NORTONLIFELOCK INC COM 668771108 10,880 425,640 SH   DFND 2 421,511 0 4,129
NORWOOD FINANCIAL CORP COM 669549107 384 9,826 SH   DFND 2 9,601 0 225
NOVAGOLD RES INC COM NEW 66987E206 89 10,000 SH   DFND 2 10,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,092 286,331 SH   DFND 2 264,261 0 22,070
NOVANTA INC COM 67000B104 785 8,571 SH   DFND 2 8,492 0 79
NOVO-NORDISK A S ADR 670100205 9,136 157,931 SH   DFND 2 152,823 0 5,108
NOW INC COM 67011P100 1,299 119,763 SH   DFND 2 116,277 0 3,486
NUANCE COMMUNICATIONS INC COM 67020Y100 2,364 131,450 SH   DFND 2 128,576 0 2,874
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 24 24,438 PRN   DFND 2 24,438 0 0
NUCOR CORP COM 670346105 8,227 145,883 SH   DFND 2 136,300 0 9,583
NUSTAR ENERGY LP UNIT COM 67058H102 492 18,995 SH   DFND 2 18,895 0 100
NUTANIX INC CL A 67059N108 4,442 140,452 SH   DFND 2 138,280 0 2,172
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6,999 SH   DFND 2 0 0 6,999
NUVEEN NY MUN VALUE FD COM 67062M105 168 16,000 SH   DFND 2 16,000 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 142 10,000 SH   DFND 2 10,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 182 12,512 SH   DFND 2 12,512 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 159 10,459 SH   DFND 2 10,459 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,084 79,999 SH   DFND 2 77,124 0 2,875
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,447 657,235 SH   DFND 2 629,606 0 27,629
NVIDIA CORP COM 67066G104 46,128 196,271 SH   DFND 2 180,725 0 15,546
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,006 274,593 SH   DFND 2 259,650 0 14,943
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 132 8,884 SH   DFND 2 8,884 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 879 63,135 SH   DFND 2 61,257 0 1,878
NUVEEN INT DUR QUAL MUN TRM COM 670677103 594 42,723 SH   DFND 2 38,815 0 3,908
NUVEEN SR INCOME FD COM 67067Y104 1,558 261,839 SH   DFND 2 208,831 0 53,008
NUVEEN MUN HIGH INCOME OPP F COM 670682103 296 20,924 SH   DFND 2 12,160 0 8,764
NUVEEN MUN 2021 TARGET TERM COM 670687102 153 15,570 SH   DFND 2 15,570 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 331 13,736 SH   DFND 2 11,475 0 2,261
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,464 146,587 SH   DFND 2 142,729 0 3,858
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 119 10,905 SH   DFND 2 10,160 0 745
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,706 196,791 SH   DFND 2 185,603 0 11,188
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,705 103,496 SH   DFND 2 103,496 0 0
NUVASIVE INC COM 670704105 2,426 30,911 SH   DFND 2 30,334 0 577
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,569 218,519 SH   DFND 2 210,528 0 7,991
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,984 358,570 SH   DFND 2 344,307 0 14,263
NUVEEN PFD & INCM SECURTIES COM 67072C105 560 56,077 SH   DFND 2 52,451 0 3,626
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,416 136,285 SH   DFND 2 132,885 0 3,400
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,031 264,196 SH   DFND 2 237,916 0 26,280
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 223 12,895 SH   DFND 2 12,445 0 450
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 819 37,442 SH   DFND 2 36,262 0 1,180
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 170 21,850 SH   DFND 2 13,000 0 8,850
NUVEEN REAL ASSET INM AND GW COM 67074Y105 373 20,187 SH   DFND 2 16,787 0 3,400
NUVEEN PFD & INCOME TERM FD COM 67075A106 572 22,163 SH   DFND 2 21,763 0 400
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 338 19,039 SH   DFND 2 18,539 0 500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 292 17,902 SH   DFND 2 16,602 0 1,300
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 166 16,981 SH   DFND 2 16,981 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,276 50,582 SH   DFND 2 46,834 0 3,748
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 259 25,605 SH   DFND 2 24,943 0 662
NUTRIEN LTD COM 67077M108 10,199 212,779 SH   DFND 2 161,866 0 50,913
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,510 251,558 SH   DFND 2 222,974 0 28,584
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 187 21,109 SH   DFND 2 21,109 0 0
OGE ENERGY CORP COM 670837103 1,205 27,146 SH   DFND 2 24,685 0 2,461
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 131 10,886 SH   DFND 2 10,886 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,366 875,332 SH   DFND 2 855,341 0 19,991
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 378 26,739 SH   DFND 2 26,239 0 500
NUVEEN MICHIGAN QLT MUN INC COM 670979103 216 15,300 SH   DFND 2 11,050 0 4,250
NUVEEN OHIO QLTY MUN INCOME COM 670980101 918 59,271 SH   DFND 2 59,271 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 253 17,686 SH   DFND 2 15,350 0 2,336
O-I GLASS INC COM 67098H104 1,778 148,970 SH   DFND 2 8,575 0 140,395
OFS CAP CORP COM 67103B100 178 15,789 SH   DFND 2 15,789 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,110 38,969 SH   DFND 2 35,067 0 3,902
OSI ETF TR OSHARS FTSE US 67110P407 967 26,401 SH   DFND 2 21,501 0 4,900
OAKTREE SPECIALTY LENDING CO COM 67401P108 339 62,100 SH   DFND 2 62,100 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 154 19,050 SH   DFND 2 19,050 0 0
OBSIDIAN ENERGY LTD COM 674482203 11 15,041 SH   DFND 2 15,041 0 0
OCCIDENTAL PETE CORP COM 674599105 17,549 426,004 SH   DFND 2 408,483 0 17,521
OCEANFIRST FINL CORP COM 675234108 1,077 42,284 SH   DFND 2 41,814 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 389 12,018 SH   DFND 2 11,766 0 252
OKTA INC CL A 679295105 688 5,895 SH   DFND 2 4,070 0 1,825
OLD DOMINION FREIGHT LINE IN COM 679580100 10,333 54,502 SH   DFND 2 51,123 0 3,379
OLD NATL BANCORP IND COM 680033107 204 11,106 SH   DFND 2 10,594 0 512
OLD REP INTL CORP COM 680223104 929 41,540 SH   DFND 2 40,340 0 1,200
OLD SECOND BANCORP INC ILL COM 680277100 588 43,899 SH   DFND 2 43,899 0 0
OLIN CORP COM PAR $1 680665205 12,058 697,596 SH   DFND 2 621,154 0 76,442
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,803 74,371 SH   DFND 2 73,897 0 474
OMNICOM GROUP INC COM 681919106 4,736 58,429 SH   DFND 2 56,724 0 1,705
OMEGA HEALTHCARE INVS INC COM 681936100 5,613 132,512 SH   DFND 2 119,336 0 13,176
OMNICELL INC COM 68213N109 1,291 15,656 SH   DFND 2 15,425 0 231
OMEROS CORP COM 682143102 12,093 858,085 SH   DFND 2 848,219 0 9,866
ON SEMICONDUCTOR CORP COM 682189105 652 26,735 SH   DFND 2 26,541 0 194
ONE GAS INC COM 68235P108 370 3,975 SH   DFND 2 2,200 0 1,775
ONEOK INC NEW COM 682680103 93,931 1,240,813 SH   DFND 2 1,176,353 0 64,460
ONEMAIN HLDGS INC COM 68268W103 292 7,038 SH   DFND 2 6,734 0 304
ONESPAN INC COM 68287N100 763 44,772 SH   DFND 2 44,772 0 0
ONTO INNOVATION INC COM 683344105 227 6,160 SH   DFND 2 5,459 0 701
OPEN TEXT CORP COM 683715106 272 6,192 SH   DFND 2 6,128 0 64
OPKO HEALTH INC COM 68375N103 20 15,052 SH   DFND 2 15,032 0 20
OPORTUN FINL CORP COM 68376D104 722 31,040 SH   DFND 2 30,682 0 358
ORACLE CORP COM 68389X105 57,976 1,096,622 SH   DFND 2 1,038,067 0 58,555
ORANGE SPONSORED ADR 684060106 944 64,727 SH   DFND 2 64,442 0 285
ORIX CORP SPONSORED ADR 686330101 3,591 43,006 SH   DFND 2 42,787 0 219
ORTHOPEDIATRICS CORP COM 68752L100 296 6,301 SH   DFND 2 890 0 5,411
OSHKOSH CORP COM 688239201 1,517 16,011 SH   DFND 2 15,375 0 636
OUTFRONT MEDIA INC COM 69007J106 1,544 57,674 SH   DFND 2 16,545 0 41,129
OVERSTOCK COM INC DEL COM 690370101 402 57,900 SH   DFND 2 52,900 0 5,000
OWENS & MINOR INC NEW COM 690732102 108 20,875 SH   DFND 2 20,875 0 0
OWENS CORNING NEW COM 690742101 606 9,318 SH   DFND 2 8,293 0 1,025
OXFORD SQUARE CAP CORP COM 69181V107 162 30,000 SH   DFND 2 11,000 0 19,000
PBF ENERGY INC CL A 69318G106 365 11,613 SH   DFND 2 11,390 0 223
PGIM ETF TR ULTRA SHORT 69344A107 5,731 114,317 SH   DFND 2 109,004 0 5,313
PGIM HIGH YIELD BOND FUND IN COM 69346H100 139 9,059 SH   DFND 2 9,059 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,425 146,967 SH   DFND 2 145,277 0 1,690
PNC FINL SVCS GROUP INC COM 693475105 32,970 206,395 SH   DFND 2 201,568 0 4,827
POSCO SPONSORED ADR 693483109 186 3,773 SH   DFND 2 3,711 0 62
PNM RES INC COM 69349H107 499 9,889 SH   DFND 2 8,436 0 1,453
PPG INDS INC COM 693506107 21,187 158,800 SH   DFND 2 144,568 0 14,232
PPL CORP COM 69351T106 20,041 558,638 SH   DFND 2 533,747 0 24,891
PRA HEALTH SCIENCES INC COM 69354M108 2,328 20,939 SH   DFND 2 20,939 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 13 12,501 PRN   DFND 2 12,501 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 420 2,868 SH   DFND 2 2,840 0 28
PVH CORP COM 693656100 24 231 SH   DFND 2 198 0 33
PTC THERAPEUTICS INC COM 69366J200 312 6,501 SH   DFND 2 6,492 0 9
PTC INC COM 69370C100 1,087 15,200 SH   DFND 2 14,394 0 806
PACCAR INC COM 693718108 1,904 24,137 SH   DFND 2 23,577 0 560
PACER FDS TR TRENDP US LAR CP 69374H105 12,799 382,715 SH   DFND 2 379,472 0 3,243
PACER FDS TR TRENDP US MID CP 69374H204 6,747 219,569 SH   DFND 2 218,316 0 1,253
PACER FDS TR TRENDP 100 ETF 69374H303 13,129 325,441 SH   DFND 2 324,118 0 1,323
PACER FDS TR TRENDPILOT INTL 69374H683 1,970 73,708 SH   DFND 2 73,430 0 278
PACER FDS TR CFRA STVAL EQL 69374H691 1,019 32,831 SH   DFND 2 32,719 0 112
PACER FDS TR GLOBL CASH ETF 69374H709 380 12,073 SH   DFND 2 12,073 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 830 25,391 SH   DFND 2 24,038 0 1,353
PACER FDS TR TRENDPILOT EUR 69374H808 476 17,344 SH   DFND 2 17,344 0 0
PACER FDS TR US CASH COWS 100 69374H881 867 27,895 SH   DFND 2 27,895 0 0
PACIFIC PREMIER BANCORP COM 69478X105 22 690 SH   DFND 2 490 0 200
PACIRA BIOSCIENCES COM 695127100 487 10,829 SH   DFND 2 10,502 0 327
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 12 12,474 PRN   DFND 2 12,474 0 0
PACKAGING CORP AMER COM 695156109 5,578 50,053 SH   DFND 2 47,770 0 2,283
PACWEST BANCORP DEL COM 695263103 3,347 87,625 SH   DFND 2 84,945 0 2,680
PAGERDUTY INC COM 69553P100 696 29,723 SH   DFND 2 29,723 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 20,000 SH   DFND 2 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 24,963 108,205 SH   DFND 2 102,604 0 5,601
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 33 33,090 PRN   DFND 2 33,090 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,256 95,060 SH   DFND 2 90,017 0 5,043
PARATEK PHARMACEUTICALS INC COM 699374302 874 217,164 SH   DFND 2 203,578 0 13,586
PARK CITY GROUP INC COM NEW 700215304 36 7,000 SH   DFND 2 7,000 0 0
PARK NATL CORP COM 700658107 182 1,785 SH   DFND 2 1,785 0 0
PARKER HANNIFIN CORP COM 701094104 7,367 35,882 SH   DFND 2 34,478 0 1,404
PARSLEY ENERGY INC CL A 701877102 2,451 130,043 SH   DFND 2 115,048 0 14,995
PARSONS CORPORATION COM 70202L102 454 10,945 SH   DFND 2 10,527 0 418
PATRICK INDS INC COM 703343103 717 12,959 SH   DFND 2 12,826 0 133
PATTERSON COMPANIES INC COM 703395103 8 422 SH   DFND 2 400 0 22
PAYCHEX INC COM 704326107 29,276 343,956 SH   DFND 2 335,100 0 8,856
PAYCOM SOFTWARE INC COM 70432V102 11,365 42,898 SH   DFND 2 42,061 0 837
PAYLOCITY HLDG CORP COM 70438V106 679 5,587 SH   DFND 2 4,286 0 1,301
PAYPAL HLDGS INC COM 70450Y103 83,779 776,099 SH   DFND 2 734,992 0 41,107
PB BANCORP INC COM 70454T100 15 1,000 SH   DFND 2 1,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 126 4,044 SH   DFND 2 4,044 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 193 7,290 SH   DFND 2 6,762 0 528
PELOTON INTERACTIVE INC CL A COM 70614W100 3,449 121,084 SH   DFND 2 114,349 0 6,735
PEMBINA PIPELINE CORP COM 706327103 2,382 64,287 SH   DFND 2 62,707 0 1,580
PENN NATL GAMING INC COM 707569109 3,258 126,816 SH   DFND 2 6,666 0 120,150
PENN VA CORP NEW COM 70788V102 2 76 SH   DFND 2 76 0 0
PENNANT GROUP INC COM 70805E109 273 8,088 SH   DFND 2 7,893 0 195
PENNANTPARK INVT CORP COM 708062104 103 16,000 SH   DFND 2 13,500 0 2,500
PENNANTPARK FLOATING RATE CA COM 70806A106 1,180 97,337 SH   DFND 2 82,796 0 14,541
PENNYMAC MTG INVT TR COM 70931T103 993 44,567 SH   DFND 2 44,372 0 195
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 271 272,690 PRN   DFND 2 140,872 0 131,818
PENSKE AUTOMOTIVE GRP INC COM 70959W103 650 12,942 SH   DFND 2 12,589 0 353
PEOPLES FINL SVCS CORP COM 711040105 387 7,681 SH   DFND 2 7,681 0 0
PEOPLES UTD FINL INC COM 712704105 5,803 343,366 SH   DFND 2 265,417 0 77,949
PEPSICO INC COM 713448108 163,658 1,195,665 SH   DFND 2 1,132,589 0 63,076
PERFICIENT INC COM 71375U101 493 10,706 SH   DFND 2 10,585 0 121
PERFORMANCE FOOD GROUP CO COM 71377A103 1,094 21,281 SH   DFND 2 21,239 0 42
PERMROCK ROYALTY TRUST TR UNIT 714254109 227 42,075 SH   DFND 2 29,975 0 12,100
PERSPECTA INC COM 715347100 383 14,969 SH   DFND 2 14,859 0 110
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 972 33,995 SH   DFND 2 32,506 0 1,489
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 239 15,034 SH   DFND 2 14,960 0 74
PFIZER INC COM 717081103 220,918 5,635,692 SH   DFND 2 5,406,376 0 229,316
PHASEBIO PHARMACEUTICALS INC COM 717224109 981 163,043 SH   DFND 2 162,919 0 124
PHILIP MORRIS INTL INC COM 718172109 125,950 1,478,377 SH   DFND 2 1,421,447 0 56,930
PHILLIPS 66 COM 718546104 25,108 225,875 SH   DFND 2 201,573 0 24,302
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 412 6,656 SH   DFND 2 6,656 0 0
PHYSICIANS RLTY TR COM 71943U104 3,262 172,201 SH   DFND 2 152,823 0 19,378
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139 6,223 SH   DFND 2 6,223 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 457 13,989 SH   DFND 2 13,989 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 176 11,600 SH   DFND 2 5,100 0 6,500
PIMCO CORPORATE INCOME STRAT COM 72200U100 288 15,137 SH   DFND 2 14,537 0 600
PIMCO MUN INCOME FD II COM 72200W106 239 14,989 SH   DFND 2 14,989 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 142 15,808 SH   DFND 2 15,808 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 77 10,128 SH   DFND 2 10,128 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 412 21,696 SH   DFND 2 17,566 0 4,130
PIMCO INCOME STRATEGY FUND I COM 72201J104 177 16,637 SH   DFND 2 11,637 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,187 232,595 SH   DFND 2 227,144 0 5,451
PIMCO ETF TR 15+ YR US TIPS 72201R304 670 9,278 SH   DFND 2 7,589 0 1,689
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,073 20,828 SH   DFND 2 19,555 0 1,273
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,826 267,382 SH   DFND 2 259,009 0 8,373
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 954 9,572 SH   DFND 2 9,217 0 355
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 47,281 465,697 SH   DFND 2 448,790 0 16,907
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,851 87,796 SH   DFND 2 87,240 0 556
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 577 11,437 SH   DFND 2 11,437 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,080 8,094 SH   DFND 2 8,094 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,809 86,853 SH   DFND 2 85,206 0 1,647
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,289 46,463 SH   DFND 2 46,463 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5,103 202,289 SH   DFND 2 184,974 0 17,315
PINNACLE FINL PARTNERS INC COM 72346Q104 2,269 35,424 SH   DFND 2 35,388 0 36
PINNACLE WEST CAP CORP COM 723484101 1,114 12,321 SH   DFND 2 11,535 0 786
PINTEREST INC CL A 72352L106 1,400 74,447 SH   DFND 2 73,405 0 1,042
PIONEER FLOATING RATE TR COM 72369J102 326 29,718 SH   DFND 2 29,718 0 0
PIONEER NAT RES CO COM 723787107 17,569 114,980 SH   DFND 2 110,594 0 4,386
PIPER JAFFRAY COS COM 724078100 115 1,432 SH   DFND 2 1,432 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,955 106,401 SH   DFND 2 102,989 0 3,412
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 525 27,702 SH   DFND 2 26,302 0 1,400
PLANET FITNESS INC CL A 72703H101 1,257 16,800 SH   DFND 2 16,747 0 53
PLUG POWER INC COM NEW 72919P202 149 46,990 SH   DFND 2 46,825 0 165
PLURALSIGHT INC COM CL A 72941B106 1,003 57,680 SH   DFND 2 56,604 0 1,076
POLARIS INC COM 731068102 1,192 11,636 SH   DFND 2 9,105 0 2,531
POLYMET MINING CORP COM 731916102 6 23,200 SH   DFND 2 0 0 23,200
POOL CORPORATION COM 73278L105 10,314 48,536 SH   DFND 2 46,109 0 2,427
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 71 743 SH   DFND 2 700 0 43
POPULAR INC COM NEW 733174700 1,093 18,618 SH   DFND 2 18,618 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 25 24,939 PRN   DFND 2 24,939 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 84 1,514 SH   DFND 2 1,471 0 43
PORTMAN RIDGE FIN CORP COM 73688F102 77 36,377 SH   DFND 2 36,377 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 890 37,247 SH   DFND 2 36,720 0 527
POST HLDGS INC COM 737446104 2,631 24,175 SH   DFND 2 22,820 0 1,355
POSTAL REALTY TRUST INC CL A 73757R102 488 28,782 SH   DFND 2 19,807 0 8,975
POTLATCHDELTIC CORPORATION COM 737630103 358 8,223 SH   DFND 2 7,856 0 367
POWER INTEGRATIONS INC COM 739276103 712 7,257 SH   DFND 2 7,140 0 117
PREFERRED APT CMNTYS INC COM 74039L103 55 4,117 SH   DFND 2 4,117 0 0
PREMIER INC CL A 74051N102 9 222 SH   DFND 2 222 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 150 3,745 SH   DFND 2 3,745 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,901 106,009 SH   DFND 2 98,050 0 7,959
PRICESMART INC COM 741511109 3,285 46,462 SH   DFND 2 42,786 0 3,676
PRIMERICA INC COM 74164M108 12,089 92,658 SH   DFND 2 87,383 0 5,275
PRIMO WTR CORP COM 74165N105 112 10,063 SH   DFND 2 10,063 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,122 20,523 SH   DFND 2 19,476 0 1,047
PRINCIPIA BIOPHARMA INC COM 74257L108 215 3,993 SH   DFND 2 3,893 0 100
PROCTER & GAMBLE CO COM 742718109 172,395 1,391,382 SH   DFND 2 1,334,677 0 56,705
PROGRESS SOFTWARE CORP COM 743312100 3 75 SH   DFND 2 75 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,397 60,649 SH   DFND 2 59,498 0 1,151
PROLOGIS INC COM 74340W103 7,269 81,406 SH   DFND 2 73,419 0 7,987
PROOFPOINT INC COM 743424103 2,317 20,267 SH   DFND 2 14,973 0 5,294
PROS HOLDINGS INC COM 74346Y103 366 6,136 SH   DFND 2 2,038 0 4,098
PROSHARES TR DJ BRKFLD GLB 74347B508 1,958 41,835 SH   DFND 2 41,835 0 0
PROSHARES TR INVT INT RT HG 74347B607 817 10,546 SH   DFND 2 10,546 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,278 21,138 SH   DFND 2 20,463 0 675
PROSHARES TR RUSS 2000 DIVD 74347B698 1,554 25,207 SH   DFND 2 24,859 0 348
PROPETRO HLDG CORP COM 74347M108 426 37,803 SH   DFND 2 37,644 0 159
PROSHARES TR LARGE CAP CRE 74347R248 1,592 20,573 SH   DFND 2 16,943 0 3,630
PROSHARES TR HD REPLICATION 74347X294 3,208 68,597 SH   DFND 2 68,361 0 236
PROSHARES TR PET CARE ETF 74348A145 470 10,718 SH   DFND 2 8,036 0 2,682
PROSHARES TR S&P 500 DV ARIST 74348A467 18,407 243,470 SH   DFND 2 230,489 0 12,981
PROSPECT CAPITAL CORPORATION COM 74348T102 651 101,011 SH   DFND 2 96,511 0 4,500
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 95 95,247 PRN   DFND 2 95,247 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,152 1,160,375 PRN   DFND 2 473,581 0 686,794
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 150 148,605 PRN   DFND 2 137,990 0 10,615
PROSPERITY BANCSHARES INC COM 743606105 401 5,548 SH   DFND 2 5,193 0 355
PROTO LABS INC COM 743713109 2,752 27,275 SH   DFND 2 26,875 0 400
PROVENTION BIO INC COM 74374N102 3 200 SH   DFND 2 200 0 0
PROVIDENT FINL SVCS INC COM 74386T105 595 24,135 SH   DFND 2 24,135 0 0
PRUDENTIAL FINL INC COM 744320102 70,140 750,552 SH   DFND 2 727,085 0 23,467
PRUDENTIAL PLC ADR 74435K204 274 7,120 SH   DFND 2 6,857 0 263
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,973 66,947 SH   DFND 2 58,982 0 7,965
PUBLIC STORAGE COM 74460D109 5,762 27,168 SH   DFND 2 26,337 0 831
PULTE GROUP INC COM 745867101 401 10,421 SH   DFND 2 10,421 0 0
PURECYCLE CORP COM NEW 746228303 838 65,950 SH   DFND 2 53,150 0 12,800
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 33 32,724 PRN   DFND 2 32,724 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 170 21,316 SH   DFND 2 21,316 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 205 37,844 SH   DFND 2 37,844 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 601 45,623 SH   DFND 2 45,306 0 317
QCR HOLDINGS INC COM 74727A104 764 17,413 SH   DFND 2 17,413 0 0
QEP RES INC COM 74733V100 100 22,172 SH   DFND 2 21,989 0 183
QTS RLTY TR INC COM CL A 74736A103 1,032 18,989 SH   DFND 2 17,223 0 1,766
QORVO INC COM 74736K101 2,420 20,816 SH   DFND 2 20,657 0 159
QUALCOMM INC COM 747525103 236,870 2,690,457 SH   DFND 2 2,603,689 0 86,768
QUALYS INC COM 74758T303 1,071 12,706 SH   DFND 2 11,319 0 1,387
QUANTA SVCS INC COM 74762E102 3,821 94,387 SH   DFND 2 79,280 0 15,107
QUEST DIAGNOSTICS INC COM 74834L100 5,332 49,864 SH   DFND 2 48,520 0 1,344
QUOTIENT TECHNOLOGY INC COM 749119103 184 18,582 SH   DFND 2 18,582 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 31 31,453 PRN   DFND 2 31,453 0 0
QURATE RETAIL INC COM SER A 74915M100 1,551 184,629 SH   DFND 2 179,949 0 4,680
RA PHARMACEUTICALS INC COM 74933V108 130 2,823 SH   DFND 2 2,563 0 260
RLI CORP COM 749607107 3,278 36,431 SH   DFND 2 34,279 0 2,152
RLJ LODGING TR COM 74965L101 159 9,075 SH   DFND 2 8,614 0 461
RH COM 74967X103 995 4,663 SH   DFND 2 4,640 0 23
RPM INTL INC COM 749685103 1,840 24,046 SH   DFND 2 20,538 0 3,508
RADIAN GROUP INC COM 750236101 278 10,835 SH   DFND 2 8,135 0 2,700
RAMBUS INC DEL COM 750917106 11 790 SH   DFND 2 790 0 0
RALPH LAUREN CORP CL A 751212101 10,976 93,388 SH   DFND 2 90,434 0 2,954
RANGE RES CORP COM 75281A109 1,611 332,358 SH   DFND 2 332,358 0 0
RAPID7 INC COM 753422104 1,835 31,854 SH   DFND 2 28,632 0 3,222
RAYMOND JAMES FINANCIAL INC COM 754730109 9,114 102,017 SH   DFND 2 84,285 0 17,732
RAYONIER INC COM 754907103 695 21,275 SH   DFND 2 19,981 0 1,294
RAYTHEON CO COM NEW 755111507 110,133 500,474 SH   DFND 2 461,521 0 38,953
RBC BEARINGS INC COM 75524B104 15,868 100,230 SH   DFND 2 96,517 0 3,713
READING INTERNATIONAL INC CL A 755408101 130 11,630 SH   DFND 2 11,630 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 560 20,815 SH   DFND 2 18,315 0 2,500
REALITY SHS ETF TR DIVS ETF 75605A108 283 10,560 SH   DFND 2 8,200 0 2,360
REALPAGE INC COM 75606N109 223 4,093 SH   DFND 2 4,015 0 78
REALTY INCOME CORP COM 756109104 13,166 179,441 SH   DFND 2 167,533 0 11,908
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,077 82,875 SH   DFND 2 79,865 0 3,010
REATA PHARMACEUTICALS INC CL A 75615P103 5,484 26,916 SH   DFND 2 25,696 0 1,220
RED ROCK RESORTS INC CL A 75700L108 2,081 86,874 SH   DFND 2 86,410 0 464
REDFIN CORP COM 75737F108 64 2,961 SH   DFND 2 2,668 0 293
REDWOOD TR INC COM 758075402 1,331 80,364 SH   DFND 2 70,600 0 9,764
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 11 11,241 PRN   DFND 2 11,241 0 0
REGAL BELOIT CORP COM 758750103 6 64 SH   DFND 2 64 0 0
REGENCY CTRS CORP COM 758849103 582 9,214 SH   DFND 2 9,106 0 108
REGENERON PHARMACEUTICALS COM 75886F107 1,104 2,926 SH   DFND 2 2,894 0 32
REGIONS FINL CORP NEW COM 7591EP100 11,170 652,645 SH   DFND 2 571,671 0 80,974
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,134 6,982 SH   DFND 2 6,885 0 97
RELIANCE STEEL & ALUMINUM CO COM 759509102 645 5,399 SH   DFND 2 5,380 0 19
RELX PLC SPONSORED ADR 759530108 1,547 60,688 SH   DFND 2 59,707 0 981
REPLIGEN CORP COM 759916109 560 6,049 SH   DFND 2 3,939 0 2,110
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 251 8,100 SH   DFND 2 7,978 0 122
REPUBLIC SVCS INC COM 760759100 8,666 96,806 SH   DFND 2 88,496 0 8,310
RESMED INC COM 761152107 6,457 41,723 SH   DFND 2 41,466 0 257
RESOLUTE FST PRODS INC COM 76117W109 43 10,298 SH   DFND 2 10,298 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 539 47,369 SH   DFND 2 47,122 0 247
RESTAURANT BRANDS INTL INC COM 76131D103 922 14,319 SH   DFND 2 14,227 0 92
RETAIL OPPORTUNITY INVTS COR COM 76131N101 878 49,558 SH   DFND 2 48,544 0 1,014
REVANCE THERAPEUTICS INC COM 761330109 218 13,233 SH   DFND 2 13,233 0 0
REVOLVE GROUP INC CL A 76156B107 862 47,235 SH   DFND 2 47,235 0 0
REXFORD INDL RLTY INC COM 76169C100 594 12,928 SH   DFND 2 9,742 0 3,186
RINGCENTRAL INC CL A 76680R206 1,390 8,186 SH   DFND 2 5,518 0 2,668
RIO TINTO PLC SPONSORED ADR 767204100 5,231 87,847 SH   DFND 2 87,115 0 732
RITCHIE BROS AUCTIONEERS COM 767744105 3,812 88,560 SH   DFND 2 87,250 0 1,310
RITE AID CORP COM 767754872 205 13,846 SH   DFND 2 13,755 0 91
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 358 21,834 SH   DFND 2 21,834 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,763 168,206 SH   DFND 2 166,376 0 1,830
RIVERNORTH MANAGED DUR MUN I COM 76882H105 673 34,705 SH   DFND 2 34,605 0 100
ROBERT HALF INTL INC COM 770323103 739 11,619 SH   DFND 2 11,566 0 53
ROCKWELL AUTOMATION INC COM 773903109 7,755 38,303 SH   DFND 2 36,921 0 1,382
ROGERS COMMUNICATIONS INC CL B 775109200 338 6,749 SH   DFND 2 6,729 0 20
ROKU INC COM CL A 77543R102 10,092 75,479 SH   DFND 2 67,400 0 8,079
ROLLINS INC COM 775711104 5,708 172,595 SH   DFND 2 169,431 0 3,164
ROPER TECHNOLOGIES INC COM 776696106 5,560 15,829 SH   DFND 2 13,040 0 2,789
ROSS STORES INC COM 778296103 13,794 118,475 SH   DFND 2 115,095 0 3,380
ROYAL BK CDA MONTREAL QUE COM 780087102 2,130 26,872 SH   DFND 2 25,987 0 885
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 26 4,004 SH   DFND 2 3,322 0 682
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32,476 542,945 SH   DFND 2 531,016 0 11,929
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,450 228,013 SH   DFND 2 217,821 0 10,192
ROYAL GOLD INC COM 780287108 5,183 42,395 SH   DFND 2 42,052 0 343
ROYCE VALUE TR INC COM 780910105 3,851 260,930 SH   DFND 2 239,823 0 21,107
ROYCE MICRO-CAP TR INC COM 780915104 352 41,548 SH   DFND 2 35,898 0 5,650
RUBICON PROJ INC COM 78112V102 90 11,147 SH   DFND 2 11,147 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,040 11,276 SH   DFND 2 11,139 0 137
RYDER SYS INC COM 783549108 542 9,869 SH   DFND 2 9,755 0 114
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,047 12,086 SH   DFND 2 11,996 0 90
S&P GLOBAL INC COM 78409V104 11,837 43,187 SH   DFND 2 38,079 0 5,108
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,476 22,756 SH   DFND 2 21,514 0 1,242
SEI INVESTMENTS CO COM 784117103 404 6,183 SH   DFND 2 133 0 6,050
SB ONE BANCORP COM 78413T103 456 18,313 SH   DFND 2 18,313 0 0
SJW GROUP COM 784305104 22 332 SH   DFND 2 332 0 0
SL GREEN RLTY CORP COM 78440X101 1,045 11,310 SH   DFND 2 10,967 0 343
SLM CORP COM 78442P106 20 2,200 SH   DFND 2 1,200 0 1,000
SM ENERGY CO COM 78454L100 181 16,376 SH   DFND 2 14,576 0 1,800
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 13 13,254 PRN   DFND 2 13,254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 817,495 2,540,138 SH   DFND 2 2,454,504 0 85,634
SPS COMMERCE INC COM 78463M107 1,280 22,755 SH   DFND 2 22,532 0 223
SPDR GOLD TRUST GOLD SHS 78463V107 71,875 503,431 SH   DFND 2 475,907 0 27,524
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 818 20,090 SH   DFND 2 20,090 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 209 2,006 SH   DFND 2 2,006 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 265 2,553 SH   DFND 2 2,553 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 767 20,295 SH   DFND 2 15,285 0 5,010
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 425 13,271 SH   DFND 2 11,621 0 1,650
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,270 114,358 SH   DFND 2 112,749 0 1,609
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,210 30,153 SH   DFND 2 28,343 0 1,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 284 7,264 SH   DFND 2 7,021 0 243
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,905 311,077 SH   DFND 2 306,695 0 4,382
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,119 67,530 SH   DFND 2 64,908 0 2,622
SPDR SERIES TRUST NYSE TECH ETF 78464A102 247 3,022 SH   DFND 2 2,122 0 900
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,590 71,222 SH   DFND 2 62,651 0 8,571
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,121 18,987 SH   DFND 2 18,987 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 427 9,748 SH   DFND 2 9,252 0 496
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 268 4,090 SH   DFND 2 3,353 0 737
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,348 204,772 SH   DFND 2 203,041 0 1,731
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 291 9,721 SH   DFND 2 9,721 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,834 51,475 SH   DFND 2 48,375 0 3,100
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 244 9,340 SH   DFND 2 9,340 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,366 56,433 SH   DFND 2 55,933 0 500
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 36,627 1,187,910 SH   DFND 2 1,171,457 0 16,453
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,367 39,090 SH   DFND 2 39,090 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,578 54,720 SH   DFND 2 53,243 0 1,477
SPDR SERIES TRUST S&P TELECOM 78464A540 387 5,564 SH   DFND 2 5,044 0 520
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,263 14,730 SH   DFND 2 14,649 0 81
SPDR SERIES TRUST COMP SOFTWARE 78464A599 779 7,643 SH   DFND 2 7,643 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,551 54,415 SH   DFND 2 41,586 0 12,829
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,969 54,846 SH   DFND 2 54,274 0 572
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,382 35,557 SH   DFND 2 35,557 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 17,851 577,236 SH   DFND 2 557,745 0 19,491
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,048 86,528 SH   DFND 2 85,788 0 740
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 203 4,414 SH   DFND 2 4,363 0 51
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,330 98,313 SH   DFND 2 92,083 0 6,230
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,680 57,399 SH   DFND 2 57,291 0 108
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,534 172,188 SH   DFND 2 163,845 0 8,343
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,041 17,584 SH   DFND 2 17,507 0 77
SPDR SERIES TRUST S&P INS ETF 78464A789 2,794 78,763 SH   DFND 2 78,632 0 131
SPDR SERIES TRUST S&P BK ETF 78464A797 10,652 225,326 SH   DFND 2 224,152 0 1,174
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 131 3,298 SH   DFND 2 3,298 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 223 3,083 SH   DFND 2 3,011 0 72
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,962 34,289 SH   DFND 2 34,289 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 643 11,663 SH   DFND 2 11,663 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,920 27,660 SH   DFND 2 27,583 0 77
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,380 35,468 SH   DFND 2 32,955 0 2,513
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 626 13,816 SH   DFND 2 12,342 0 1,474
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,881 193,970 SH   DFND 2 187,957 0 6,013
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,386 115,592 SH   DFND 2 114,134 0 1,458
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,018 41,175 SH   DFND 2 41,175 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,227 53,358 SH   DFND 2 48,723 0 4,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,932 23,745 SH   DFND 2 23,391 0 354
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,725 63,929 SH   DFND 2 63,929 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,866 90,025 SH   DFND 2 88,395 0 1,630
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,922 64,788 SH   DFND 2 46,506 0 18,282
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1,234 52,650 SH   DFND 2 49,508 0 3,142
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,351 125,453 SH   DFND 2 119,857 0 5,596
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 20,707 421,452 SH   DFND 2 416,802 0 4,650
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 594 15,059 SH   DFND 2 15,059 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 310 3,091 SH   DFND 2 2,920 0 171
SPX FLOW INC COM 78469X107 874 17,800 SH   DFND 2 14,837 0 2,963
SRC ENERGY INC COM 78470V108 39 11,078 SH   DFND 2 10,848 0 230
SVB FINL GROUP COM 78486Q101 642 2,521 SH   DFND 2 2,480 0 41
SABINE ROYALTY TR UNIT BEN INT 785688102 725 18,025 SH   DFND 2 18,025 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 211 9,957 SH   DFND 2 8,272 0 1,685
SAFEHOLD INC COM 78645L100 1,357 33,205 SH   DFND 2 33,007 0 198
SAFETY INS GROUP INC COM 78648T100 92 997 SH   DFND 2 977 0 20
SAGE THERAPEUTICS INC COM 78667J108 586 8,118 SH   DFND 2 7,985 0 133
SAIA INC COM 78709Y105 969 10,388 SH   DFND 2 10,296 0 92
ST JOE CO COM 790148100 313 15,818 SH   DFND 2 15,484 0 334
SALESFORCE COM INC COM 79466L302 61,618 379,424 SH   DFND 2 354,140 0 25,284
SALISBURY BANCORP INC COM 795226109 251 5,500 SH   DFND 2 5,000 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 242 32,694 SH   DFND 2 29,694 0 3,000
SANMINA CORPORATION COM 801056102 750 22,004 SH   DFND 2 21,894 0 110
SANOFI SPONSORED ADR 80105N105 11,027 219,383 SH   DFND 2 216,714 0 2,669
SAP SE SPON ADR 803054204 5,366 40,206 SH   DFND 2 39,384 0 822
SAREPTA THERAPEUTICS INC COM 803607100 365 2,816 SH   DFND 2 2,708 0 108
HENRY SCHEIN INC COM 806407102 1,464 21,968 SH   DFND 2 14,410 0 7,558
SCHLUMBERGER LTD COM 806857108 40,587 1,008,591 SH   DFND 2 981,745 0 26,846
SCHNITZER STL INDS CL A 806882106 11 522 SH   DFND 2 522 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 19,806 416,856 SH   DFND 2 401,367 0 15,489
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 3,981 SH   DFND 2 3,981 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,747 48,787 SH   DFND 2 46,168 0 2,619
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 563 6,065 SH   DFND 2 5,539 0 526
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,471 24,440 SH   DFND 2 18,529 0 5,911
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247 3,240 SH   DFND 2 3,240 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 3,870 SH   DFND 2 3,870 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 763 23,013 SH   DFND 2 22,143 0 870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 15,264 SH   DFND 2 15,024 0 240
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274 8,152 SH   DFND 2 7,658 0 494
SCHWAB STRATEGIC TR US REIT ETF 808524847 391 8,506 SH   DFND 2 7,575 0 931
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 99,112 1,811,591 SH   DFND 2 1,704,046 0 107,545
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40,099 793,526 SH   DFND 2 756,973 0 36,553
SCHWAB STRATEGIC TR US TIPS ETF 808524870 523 9,186 SH   DFND 2 8,784 0 402
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 328 9,498 SH   DFND 2 9,498 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,357 153,979 SH   DFND 2 148,955 0 5,024
SCRIPPS E W CO OHIO CL A NEW 811054402 174 11,166 SH   DFND 2 11,113 0 53
SEA LTD SPONSORED ADS 81141R100 5,488 136,729 SH   DFND 2 130,137 0 6,592
SEACOAST BKG CORP FLA COM NEW 811707801 523 16,687 SH   DFND 2 16,687 0 0
SEATTLE GENETICS INC COM 812578102 3,424 30,211 SH   DFND 2 29,314 0 897
SEAWORLD ENTMT INC COM 81282V100 1,094 34,419 SH   DFND 2 34,022 0 397
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,941 64,869 SH   DFND 2 62,490 0 2,379
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,640 310,292 SH   DFND 2 293,113 0 17,179
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,908 315,449 SH   DFND 2 296,299 0 19,150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,662 203,824 SH   DFND 2 197,711 0 6,113
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,124 367,791 SH   DFND 2 361,842 0 5,949
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,651 1,061,466 SH   DFND 2 1,014,134 0 47,332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,558 264,857 SH   DFND 2 254,989 0 9,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,037 436,757 SH   DFND 2 412,113 0 24,644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,959 148,259 SH   DFND 2 144,591 0 3,668
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,384 35,563 SH   DFND 2 33,955 0 1,608
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,404 315,810 SH   DFND 2 297,268 0 18,542
SELECT INTERIOR CONCEPTS INC CL A 816120307 190 22,385 SH   DFND 2 22,385 0 0
SELECTA BIOSCIENCES INC COM 816212104 40 16,900 SH   DFND 2 11,100 0 5,800
SELECTIVE INS GROUP INC COM 816300107 1,794 27,146 SH   DFND 2 27,146 0 0
SEMTECH CORP COM 816850101 605 11,510 SH   DFND 2 11,333 0 177
SEMPRA ENERGY COM 816851109 8,102 53,452 SH   DFND 2 52,547 0 905
SENIOR HSG PPTYS TR SH BEN INT 81721M109 218 25,721 SH   DFND 2 24,671 0 1,050
SERVICE CORP INTL COM 817565104 1,864 40,488 SH   DFND 2 32,969 0 7,519
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,144 171,101 SH   DFND 2 168,181 0 2,920
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 268 6,808 SH   DFND 2 6,808 0 0
SERVICENOW INC COM 81762P102 12,796 45,238 SH   DFND 2 37,870 0 7,368
SERVISFIRST BANCSHARES INC COM 81768T108 507 13,415 SH   DFND 2 13,415 0 0
SHAKE SHACK INC CL A 819047101 1,302 21,730 SH   DFND 2 16,855 0 4,875
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 338 16,884 SH   DFND 2 16,884 0 0
SHERWIN WILLIAMS CO COM 824348106 19,379 33,024 SH   DFND 2 31,505 0 1,519
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 61 1,642 SH   DFND 2 1,642 0 0
SHOCKWAVE MED INC COM 82489T104 649 14,931 SH   DFND 2 14,912 0 19
SHOPIFY INC CL A 82509L107 14,779 37,045 SH   DFND 2 36,646 0 399
SHUTTERSTOCK INC COM 825690100 4 94 SH   DFND 2 94 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,324 133,082 SH   DFND 2 127,311 0 5,771
SIGNATURE BK NEW YORK N Y COM 82669G104 1,128 8,291 SH   DFND 2 8,100 0 191
SILICON LABORATORIES INC COM 826919102 451 3,854 SH   DFND 2 3,833 0 21
SILGAN HOLDINGS INC COM 827048109 24 736 SH   DFND 2 736 0 0
SILK ROAD MEDICAL INC COM 82710M100 195 4,852 SH   DFND 2 4,352 0 500
SILVERCORP METALS INC COM 82835P103 142 23,702 SH   DFND 2 21,702 0 2,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 834 31,118 SH   DFND 2 31,118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67,957 456,448 SH   DFND 2 434,862 0 21,586
SIMPLY GOOD FOODS CO COM 82900L102 144 4,997 SH   DFND 2 4,997 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 481 5,993 SH   DFND 2 5,544 0 449
SIRIUS XM HLDGS INC COM 82968B103 7,038 984,410 SH   DFND 2 929,496 0 54,914
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,647 117,141 SH   DFND 2 114,136 0 3,005
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,804 106,758 SH   DFND 2 103,624 0 3,134
SKECHERS U S A INC CL A 830566105 78 1,807 SH   DFND 2 1,757 0 50
SKYWEST INC COM 830879102 429 6,669 SH   DFND 2 6,564 0 105
SKYWORKS SOLUTIONS INC COM 83088M102 6,599 54,659 SH   DFND 2 52,983 0 1,676
SLACK TECHNOLOGIES INC COM CL A 83088V102 144 6,962 SH   DFND 2 6,816 0 146
SLEEP NUMBER CORP COM 83125X103 380 7,663 SH   DFND 2 7,567 0 96
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,389 153,735 SH   DFND 2 151,523 0 2,212
SMITH A O CORP COM 831865209 5,825 122,085 SH   DFND 2 118,698 0 3,387
SMILEDIRECTCLUB INC CL A COM 83192H106 167 18,822 SH   DFND 2 18,322 0 500
SMUCKER J M CO COM NEW 832696405 85,312 823,097 SH   DFND 2 790,688 0 32,409
SNAP ON INC COM 833034101 2,592 15,264 SH   DFND 2 15,162 0 102
SNAP INC CL A 83304A106 2,437 148,469 SH   DFND 2 136,953 0 11,516
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 511 18,791 SH   DFND 2 18,493 0 298
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,580 16,477 SH   DFND 2 16,320 0 157
SOLARWINDS CORP COM 83417Q105 126 6,785 SH   DFND 2 6,666 0 119
SONIC AUTOMOTIVE INC CL A 83545G102 157 5,084 SH   DFND 2 5,084 0 0
SONOCO PRODS CO COM 835495102 15,719 254,704 SH   DFND 2 248,592 0 6,112
SONY CORP SPONSORED ADR 835699307 7,966 117,026 SH   DFND 2 115,334 0 1,692
SONOS INC COM 83570H108 637 40,786 SH   DFND 2 28,663 0 12,123
SOTHERLY HOTELS INC COM 83600C103 68 10,000 SH   DFND 2 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,091 92,615 SH   DFND 2 92,256 0 359
SOUTH ST CORP COM 840441109 81 929 SH   DFND 2 929 0 0
SOUTHERN CO COM 842587107 96,180 1,509,766 SH   DFND 2 1,456,254 0 53,512
SOUTHERN COPPER CORP COM 84265V105 1,088 25,577 SH   DFND 2 25,577 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 207 12,677 SH   DFND 2 12,677 0 0
SOUTHWEST AIRLS CO COM 844741108 9,070 167,678 SH   DFND 2 155,539 0 12,139
SOUTHWEST GAS HOLDINGS INC COM 844895102 349 4,602 SH   DFND 2 4,456 0 146
SPARK ENERGY INC CL A COM 846511103 556 60,394 SH   DFND 2 53,367 0 7,027
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 592 9,268 SH   DFND 2 8,939 0 329
SPERO THERAPEUTICS INC COM 84833T103 289 30,027 SH   DFND 2 28,027 0 2,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,048 14,542 SH   DFND 2 14,462 0 80
SPIRE INC COM 84857L101 683 8,228 SH   DFND 2 8,228 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,543 31,398 SH   DFND 2 24,186 0 7,212
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,390 PRN   DFND 2 5,195 0 5,195
SPLUNK INC COM 848637104 17,411 116,589 SH   DFND 2 112,848 0 3,741
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,993 163,382 SH   DFND 2 154,579 0 8,803
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 650 99,711 SH   DFND 2 94,711 0 5,000
SPROTT FOCUS TR INC COM 85208J109 1,610 218,824 SH   DFND 2 182,654 0 36,170
SPROUTS FMRS MKT INC COM 85208M102 273 13,868 SH   DFND 2 12,955 0 913
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,704 187,492 SH   DFND 2 39,524 0 147,968
SQUARE INC CL A 852234103 7,380 117,439 SH   DFND 2 107,600 0 9,839
STAAR SURGICAL CO COM PAR $0.01 852312305 298 8,336 SH   DFND 2 8,136 0 200
STAG INDL INC COM 85254J102 1,007 30,398 SH   DFND 2 29,863 0 535
STAMPS COM INC COM NEW 852857200 3 35 SH   DFND 2 35 0 0
STANLEY BLACK & DECKER INC COM 854502101 87,665 533,032 SH   DFND 2 518,141 0 14,891
STARBUCKS CORP COM 855244109 126,369 1,438,062 SH   DFND 2 1,380,503 0 57,559
STARWOOD PPTY TR INC COM 85571B105 7,845 316,305 SH   DFND 2 271,354 0 44,951
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 19,724 PRN   DFND 2 19,724 0 0
STATE STR CORP COM 857477103 4,561 57,504 SH   DFND 2 55,169 0 2,335
STEEL DYNAMICS INC COM 858119100 1,684 49,427 SH   DFND 2 5,824 0 43,603
STEELCASE INC CL A 858155203 348 16,885 SH   DFND 2 16,885 0 0
STEIN MART INC COM 858375108 20 30,000 SH   DFND 2 30,000 0 0
STELLUS CAP INVT CORP COM 858568108 203 14,308 SH   DFND 2 11,308 0 3,000
STEPAN CO COM 858586100 26 252 SH   DFND 2 252 0 0
STERICYCLE INC COM 858912108 951 14,911 SH   DFND 2 13,125 0 1,786
STERLING BANCORP DEL COM 85917A100 3,106 148,142 SH   DFND 2 143,136 0 5,006
STERLING CONSTRUCTION CO INC COM 859241101 166 11,859 SH   DFND 2 11,859 0 0
STIFEL FINL CORP COM 860630102 19 323 SH   DFND 2 323 0 0
STITCH FIX INC COM CL A 860897107 216 8,250 SH   DFND 2 3,700 0 4,550
STMICROELECTRONICS N V NY REGISTRY 861012102 210 7,843 SH   DFND 2 7,743 0 100
STOCK YDS BANCORP INC COM 861025104 3 78 SH   DFND 2 78 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 177 12,774 SH   DFND 2 12,774 0 0
STONECASTLE FINL CORP COM 861780104 2,907 130,189 SH   DFND 2 112,780 0 17,409
STORE CAP CORP COM 862121100 5,509 147,171 SH   DFND 2 140,892 0 6,279
STRATEGIC ED INC COM 86272C103 8 47 SH   DFND 2 47 0 0
STRYKER CORP COM 863667101 30,146 143,837 SH   DFND 2 125,443 0 18,394
STURM RUGER & CO INC COM 864159108 282 5,989 SH   DFND 2 5,916 0 73
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 404 18,890 SH   DFND 2 15,802 0 3,088
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,416 190,340 SH   DFND 2 189,750 0 590
SUMMIT MATLS INC CL A 86614U100 776 32,497 SH   DFND 2 32,497 0 0
SUN CMNTYS INC COM 866674104 1,190 7,912 SH   DFND 2 7,524 0 388
SUN LIFE FINL INC COM 866796105 248 5,373 SH   DFND 2 5,068 0 305
SUNCOR ENERGY INC NEW COM 867224107 2,774 84,517 SH   DFND 2 81,224 0 3,293
SUNOCO LP COM UT REP LP 86765K109 387 12,607 SH   DFND 2 12,607 0 0
SUNRUN INC COM 86771W105 108 7,826 SH   DFND 2 6,123 0 1,703
SUNSTONE HOTEL INVS INC NEW COM 867892101 55 4,039 SH   DFND 2 3,770 0 269
SUPERNUS PHARMACEUTICALS INC COM 868459108 313 13,511 SH   DFND 2 10,211 0 3,300
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 23 22,629 PRN   DFND 2 22,629 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 514 95,737 SH   DFND 2 95,737 0 0
SWITCH INC CL A 87105L104 12 850 SH   DFND 2 850 0 0
SYNAPTICS INC COM 87157D109 84 1,259 SH   DFND 2 1,159 0 100
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 14 14,414 PRN   DFND 2 14,414 0 0
SYNOPSYS INC COM 871607107 1,062 7,605 SH   DFND 2 7,248 0 357
SYNOVUS FINL CORP COM NEW 87161C501 4,124 104,701 SH   DFND 2 101,044 0 3,657
SYNNEX CORP COM 87162W100 552 4,317 SH   DFND 2 4,283 0 34
SYNCHRONY FINL COM 87165B103 5,846 162,055 SH   DFND 2 152,807 0 9,248
SYSCO CORP COM 871829107 97,329 1,136,745 SH   DFND 2 1,106,445 0 30,300
TCG BDC INC COM 872280102 630 47,103 SH   DFND 2 46,998 0 105
TCF FINANCIAL CORPORATION NE COM 872307103 13,726 294,128 SH   DFND 2 219,597 0 74,531
TCW STRATEGIC INCOME FUND IN COM 872340104 563 97,028 SH   DFND 2 81,336 0 15,692
TD AMERITRADE HLDG CORP COM 87236Y108 3,365 68,571 SH   DFND 2 65,999 0 2,572
TESSCO TECHNOLOGIES INC COM 872386107 450 40,025 SH   DFND 2 37,300 0 2,725
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 121 123,120 PRN   DFND 2 50,876 0 72,244
THL CREDIT INC COM 872438106 63 10,000 SH   DFND 2 8,000 0 2,000
TJX COS INC NEW COM 872540109 59,896 981,512 SH   DFND 2 901,936 0 79,576
T MOBILE US INC COM 872590104 3,376 42,904 SH   DFND 2 36,847 0 6,057
TPG SPECIALTY LENDING INC COM 87265K102 697 32,580 SH   DFND 2 31,555 0 1,025
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 16 15,887 PRN   DFND 2 15,887 0 0
TPI COMPOSITES INC COM 87266J104 179 11,065 SH   DFND 2 11,065 0 0
TPG RE FIN TR INC COM 87266M107 4 229 SH   DFND 2 229 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,649 109,447 SH   DFND 2 108,760 0 687
TABULA RASA HEALTHCARE INC COM 873379101 499 10,231 SH   DFND 2 8,842 0 1,389
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,624 458,325 SH   DFND 2 424,104 0 34,221
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,128 17,422 SH   DFND 2 16,773 0 649
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,629 184,100 SH   DFND 2 184,030 0 70
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,365 28,208 SH   DFND 2 27,033 0 1,175
TALLGRASS ENERGY LP CLASS A SHS 874696107 220 9,980 SH   DFND 2 7,840 0 2,140
TANDEM DIABETES CARE INC COM NEW 875372203 1,468 24,559 SH   DFND 2 23,220 0 1,339
TANGER FACTORY OUTLET CTRS I COM 875465106 1,490 101,505 SH   DFND 2 94,990 0 6,515
TAPESTRY INC COM 876030107 11,913 440,942 SH   DFND 2 429,486 0 11,456
TARGET CORP COM 87612E106 54,932 428,094 SH   DFND 2 401,301 0 26,793
TARGA RES CORP COM 87612G101 5,380 131,996 SH   DFND 2 131,204 0 792
TARGET HOSPITALITY CORP COM 87615L107 152 29,020 SH   DFND 2 26,720 0 2,300
TAYLOR MORRISON HOME CORP COM 87724P106 54 2,454 SH   DFND 2 2,454 0 0
TC ENERGY CORP COM 87807B107 10,169 191,471 SH   DFND 2 183,617 0 7,854
TECK RESOURCES LTD CL B 878742204 1,600 93,029 SH   DFND 2 92,170 0 859
TEGNA INC COM 87901J105 442 26,570 SH   DFND 2 26,485 0 85
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,127 59,016 SH   DFND 2 59,016 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 224 10,760 SH   DFND 2 9,060 0 1,700
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 298 17,117 SH   DFND 2 13,767 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,119 80,816 SH   DFND 2 78,334 0 2,482
TELADOC HEALTH INC COM 87918A105 4,976 58,747 SH   DFND 2 57,527 0 1,220
TELEDYNE TECHNOLOGIES INC COM 879360105 7,693 22,214 SH   DFND 2 20,100 0 2,114
TELEFLEX INC COM 879369106 2,062 5,450 SH   DFND 2 4,079 0 1,371
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 200 13,889 SH   DFND 2 13,461 0 428
TELEFONICA S A SPONSORED ADR 879382208 294 42,180 SH   DFND 2 41,180 0 1,000
TELEPHONE & DATA SYS INC COM NEW 879433829 55 2,140 SH   DFND 2 1,537 0 603
TELLURIAN INC NEW COM 87968A104 176 23,800 SH   DFND 2 23,800 0 0
TELUS CORP COM 87971M103 4,129 106,376 SH   DFND 2 105,710 0 666
TEMPLETON DRAGON FD INC COM 88018T101 1,880 96,888 SH   DFND 2 96,052 0 836
TEMPLETON EMERG MKTS INCOME COM 880192109 150 16,407 SH   DFND 2 15,930 0 477
TEMPLETON GLOBAL INCOME FD COM 880198106 3,741 611,337 SH   DFND 2 581,236 0 30,101
TEMPUR SEALY INTL INC COM 88023U101 1,577 18,148 SH   DFND 2 17,581 0 567
10X GENOMICS INC CL A COM 88025U109 207 2,709 SH   DFND 2 2,709 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 50 1,338 SH   DFND 2 788 0 550
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 156 13,286 SH   DFND 2 13,218 0 68
TERADATA CORP DEL COM 88076W103 798 29,939 SH   DFND 2 17,791 0 12,148
TERADYNE INC COM 880770102 9,340 137,181 SH   DFND 2 134,709 0 2,472
TEREX CORP NEW COM 880779103 220 7,418 SH   DFND 2 4,568 0 2,850
TERNIUM SA SPONSORED ADS 880890108 430 19,756 SH   DFND 2 19,467 0 289
TERRAFORM PWR INC COM CL A 88104R209 217 14,083 SH   DFND 2 12,970 0 1,113
TERRENO RLTY CORP COM 88146M101 2,148 39,772 SH   DFND 2 36,671 0 3,101
TESLA INC COM 88160R101 6,076 14,529 SH   DFND 2 13,078 0 1,451
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 429 43,458 SH   DFND 2 41,608 0 1,850
TETRA TECH INC NEW COM 88162G103 361 4,182 SH   DFND 2 4,059 0 123
TEXAS INSTRS INC COM 882508104 98,535 767,384 SH   DFND 2 720,221 0 47,163
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,339 1,710 SH   DFND 2 1,549 0 161
TEXAS ROADHOUSE INC COM 882681109 532 9,396 SH   DFND 2 9,231 0 165
TEXTRON INC COM 883203101 7,518 169,066 SH   DFND 2 34,200 0 134,866
THERATECHNOLOGIES INC COM 88338H100 797 240,886 SH   DFND 2 240,886 0 0
THERAPEUTICSMD INC COM 88338N107 7,141 2,957,754 SH   DFND 2 2,894,116 0 63,638
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 20 20,044 PRN   DFND 2 20,044 0 0
THE TRADE DESK INC COM CL A 88339J105 5,468 21,067 SH   DFND 2 20,983 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 49,625 152,467 SH   DFND 2 146,369 0 6,098
THERMON GROUP HLDGS INC COM 88362T103 173 6,484 SH   DFND 2 6,307 0 177
THOMSON REUTERS CORP COM NEW 884903709 1,598 22,100 SH   DFND 2 21,518 0 582
THOR INDS INC COM 885160101 8,112 109,148 SH   DFND 2 105,342 0 3,806
3-D SYS CORP DEL COM NEW 88554D205 108 12,419 SH   DFND 2 12,244 0 175
3M CO COM 88579Y101 90,195 510,986 SH   DFND 2 490,780 0 20,206
TIFFANY & CO NEW COM 886547108 1,523 11,417 SH   DFND 2 9,566 0 1,851
TIMKEN CO COM 887389104 725 12,838 SH   DFND 2 8,558 0 4,280
TIMKENSTEEL CORP COM 887399103 214 27,228 SH   DFND 2 25,088 0 2,140
TOLL BROTHERS INC COM 889478103 21 519 SH   DFND 2 519 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 268 2,931 SH   DFND 2 2,931 0 0
TOPBUILD CORP COM 89055F103 892 8,534 SH   DFND 2 7,230 0 1,304
TORO CO COM 891092108 4,239 53,147 SH   DFND 2 47,829 0 5,318
TORONTO DOMINION BK ONT COM NEW 891160509 5,062 90,178 SH   DFND 2 88,906 0 1,272
TORTOISE ENERGY INFRA CORP COM 89147L100 1,000 56,102 SH   DFND 2 52,201 0 3,901
TORTOISE PWR & ENERGY INFRAS COM 89147X104 739 43,523 SH   DFND 2 41,623 0 1,900
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 2,465 149,950 SH   DFND 2 139,050 0 10,900
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 413 37,833 SH   DFND 2 37,833 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 152 11,772 SH   DFND 2 11,772 0 0
TOTAL S A SPONSORED ADS 89151E109 13,716 247,880 SH   DFND 2 231,800 0 16,080
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,231 79,949 SH   DFND 2 76,423 0 3,526
TRACTOR SUPPLY CO COM 892356106 12,262 130,924 SH   DFND 2 127,248 0 3,676
TRADEWEB MKTS INC CL A 892672106 200 4,296 SH   DFND 2 4,214 0 82
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,024 16,760 SH   DFND 2 16,583 0 177
TRANSDIGM GROUP INC COM 893641100 4,678 8,391 SH   DFND 2 7,197 0 1,194
TRANSENTERIX INC COM 89366M300 25 17,487 SH   DFND 2 16,256 0 1,231
TRANSUNION COM 89400J107 5,090 59,371 SH   DFND 2 58,128 0 1,243
TRAVELERS COMPANIES INC COM 89417E109 11,850 85,925 SH   DFND 2 82,549 0 3,376
TREX CO INC COM 89531P105 1,506 16,711 SH   DFND 2 16,205 0 506
TREVI THERAPEUTICS INC COM 89532M101 91 24,552 SH   DFND 2 24,552 0 0
TRI CONTL CORP COM 895436103 2,755 97,863 SH   DFND 2 90,222 0 7,641
TRICO BANCSHARES COM 896095106 11 282 SH   DFND 2 282 0 0
TRIMAS CORP COM NEW 896215209 6 156 SH   DFND 2 156 0 0
TRIMBLE INC COM 896239100 4,853 116,635 SH   DFND 2 23,981 0 92,654
TRINET GROUP INC COM 896288107 713 12,552 SH   DFND 2 12,150 0 402
TRINITY INDS INC COM 896522109 1,385 62,593 SH   DFND 2 61,968 0 625
TRIP COM GROUP LTD ADS 89677Q107 284 8,444 SH   DFND 2 8,444 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 154 11,059 SH   DFND 2 11,059 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,027 237,523 SH   DFND 2 6,121 0 231,402
TRIPADVISOR INC COM 896945201 1,147 38,231 SH   DFND 2 24,215 0 14,016
TRUIST FINL CORP COM 89832Q109 76,990 1,365,055 SH   DFND 2 1,323,529 0 41,526
TRUSTCO BK CORP N Y COM 898349105 9 1,002 SH   DFND 2 1,002 0 0
TRUSTMARK CORP COM 898402102 121 3,535 SH   DFND 2 3,535 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 197 33,365 SH   DFND 2 32,674 0 691
TUTOR PERINI CORP COM 901109108 143 11,217 SH   DFND 2 11,176 0 41
TWILIO INC CL A 90138F102 2,316 23,624 SH   DFND 2 19,040 0 4,584
TWITTER INC COM 90184L102 16,521 515,824 SH   DFND 2 486,757 0 29,067
TWITTER INC NOTE 0.250% 6/1 90184LAF9 32 31,886 PRN   DFND 2 31,886 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,541 379,963 SH   DFND 2 362,921 0 17,042
II VI INC COM 902104108 444 13,176 SH   DFND 2 13,116 0 60
2U INC COM 90214J101 1,129 44,534 SH   DFND 2 43,894 0 640
TYLER TECHNOLOGIES INC COM 902252105 6,208 20,574 SH   DFND 2 17,918 0 2,656
TYSON FOODS INC CL A 902494103 2,590 28,518 SH   DFND 2 28,262 0 256
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,127 58,024 SH   DFND 2 57,462 0 562
UDR INC COM 902653104 267 5,786 SH   DFND 2 5,436 0 350
UGI CORP NEW COM 902681105 8,790 195,232 SH   DFND 2 190,173 0 5,059
UMB FINL CORP COM 902788108 37 516 SH   DFND 2 516 0 0
US BANCORP DEL COM NEW 902973304 22,451 378,989 SH   DFND 2 361,764 0 17,225
UMH PPTYS INC COM 903002103 261 16,600 SH   DFND 2 16,600 0 0
U S CONCRETE INC COM NEW 90333L201 534 12,877 SH   DFND 2 11,903 0 974
U S PHYSICAL THERAPY INC COM 90337L108 745 6,638 SH   DFND 2 6,555 0 83
US XPRESS ENTERPRISES INC COM CL A 90338N202 361 68,981 SH   DFND 2 53,958 0 15,023
UBER TECHNOLOGIES INC COM 90353T100 18,416 614,911 SH   DFND 2 570,665 0 44,246
UBIQUITI INC COM 90353W103 528 2,803 SH   DFND 2 2,747 0 56
ULTA BEAUTY INC COM 90384S303 3,945 15,416 SH   DFND 2 14,173 0 1,243
ULTRA CLEAN HLDGS INC COM 90385V107 287 12,485 SH   DFND 2 12,212 0 273
UMPQUA HLDGS CORP COM 904214103 1,637 91,713 SH   DFND 2 75,920 0 15,793
UNDER ARMOUR INC CL A 904311107 2,886 135,320 SH   DFND 2 117,000 0 18,320
UNDER ARMOUR INC CL C 904311206 920 47,945 SH   DFND 2 40,840 0 7,105
UNIFIRST CORP MASS COM 904708104 2,374 11,760 SH   DFND 2 11,532 0 228
UNILEVER PLC SPON ADR NEW 904767704 35,982 630,059 SH   DFND 2 604,908 0 25,151
UNILEVER N V N Y SHS NEW 904784709 10,105 175,972 SH   DFND 2 171,947 0 4,025
UNION BANKSHARES INC COM 905400107 327 9,044 SH   DFND 2 9,044 0 0
UNION PACIFIC CORP COM 907818108 108,502 600,066 SH   DFND 2 577,215 0 22,851
UNITED CMNTY FINL CORP OHIO COM 909839102 567 48,097 SH   DFND 2 48,097 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 966 30,881 SH   DFND 2 30,652 0 229
UNITED BANKSHARES INC WEST V COM 909907107 1,080 27,935 SH   DFND 2 27,269 0 666
UNITED AIRLINES HLDGS INC COM 910047109 7,085 80,443 SH   DFND 2 79,336 0 1,107
UNITED PARCEL SERVICE INC CL B 911312106 63,783 544,768 SH   DFND 2 510,297 0 34,471
UNITED RENTALS INC COM 911363109 11,680 69,753 SH   DFND 2 66,455 0 3,298
UNITED SECURITY BANCSHARES C COM 911460103 781 72,656 SH   DFND 2 69,443 0 3,213
UNITED STATES CELLULAR CORP COM 911684108 2 45 SH   DFND 2 45 0 0
UNITED STATES STL CORP NEW COM 912909108 1,750 153,473 SH   DFND 2 150,147 0 3,326
UNITED TECHNOLOGIES CORP COM 913017109 137,709 923,840 SH   DFND 2 886,719 0 37,121
UNITEDHEALTH GROUP INC COM 91324P102 241,459 822,024 SH   DFND 2 787,250 0 34,774
UNITIL CORP COM 913259107 63 1,018 SH   DFND 2 1,018 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,502 7,273 SH   DFND 2 7,150 0 123
UNIVERSAL FST PRODS INC COM 913543104 549 11,177 SH   DFND 2 11,177 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 845 5,911 SH   DFND 2 5,750 0 161
UNIVEST FINANCIAL CORPORATIO COM 915271100 23 894 SH   DFND 2 894 0 0
UNUM GROUP COM 91529Y106 268 9,149 SH   DFND 2 8,947 0 202
UPLAND SOFTWARE INC COM 91544A109 473 13,862 SH   DFND 2 13,748 0 114
URANIUM ENERGY CORP COM 916896103 17 18,000 SH   DFND 2 18,000 0 0
URBAN OUTFITTERS INC COM 917047102 3,496 127,817 SH   DFND 2 123,260 0 4,557
V F CORP COM 918204108 23,422 235,967 SH   DFND 2 209,663 0 26,304
VAIL RESORTS INC COM 91879Q109 2,705 11,287 SH   DFND 2 11,219 0 68
VALE S A SPONSORED ADS 91912E105 157 11,922 SH   DFND 2 11,472 0 450
VALERO ENERGY CORP NEW COM 91913Y100 85,982 919,401 SH   DFND 2 889,974 0 29,427
VALLEY NATL BANCORP COM 919794107 1,495 130,754 SH   DFND 2 128,754 0 2,000
VALMONT INDS INC COM 920253101 132 878 SH   DFND 2 728 0 150
VALVOLINE INC COM 92047W101 238 11,218 SH   DFND 2 10,395 0 823
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14,995 511,841 SH   DFND 2 488,965 0 22,876
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 340 13,440 SH   DFND 2 13,440 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 516 20,499 SH   DFND 2 20,388 0 111
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 885 52,659 SH   DFND 2 52,659 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1,387 46,564 SH   DFND 2 44,874 0 1,690
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 3,648 144,166 SH   DFND 2 138,469 0 5,697
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 2,730 153,147 SH   DFND 2 151,162 0 1,985
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 5,754 273,879 SH   DFND 2 243,027 0 30,852
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7,987 145,918 SH   DFND 2 145,493 0 425
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1,374 9,720 SH   DFND 2 9,518 0 202
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 210 1,748 SH   DFND 2 1,748 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 200 14,972 SH   DFND 2 13,072 0 1,900
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 754 5,400 SH   DFND 2 5,400 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 5,484 129,911 SH   DFND 2 126,499 0 3,412
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5,931 117,958 SH   DFND 2 116,583 0 1,375
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,254 36,671 SH   DFND 2 36,317 0 354
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,564 86,845 SH   DFND 2 85,646 0 1,199
VANGUARD GROUP DIV APP ETF 921908844 65,053 522,945 SH   DFND 2 509,300 0 13,645
VANGUARD STAR FD VG TL INTL STK F 921909768 18,238 327,067 SH   DFND 2 320,175 0 6,892
VANGUARD WORLD FD EXTENDED DUR 921910709 1,276 9,822 SH   DFND 2 9,596 0 226
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,090 110,442 SH   DFND 2 110,404 0 38
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,288 118,035 SH   DFND 2 118,035 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,762 15,743 SH   DFND 2 14,513 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,248 7,162 SH   DFND 2 7,162 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,338 50,374 SH   DFND 2 35,102 0 15,272
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,054 18,446 SH   DFND 2 17,724 0 722
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,325 8,705 SH   DFND 2 8,200 0 505
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,847 12,540 SH   DFND 2 11,797 0 743
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 288 3,560 SH   DFND 2 3,060 0 500
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,573 15,613 SH   DFND 2 14,685 0 928
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,213 128,579 SH   DFND 2 125,094 0 3,485
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48,798 605,530 SH   DFND 2 585,581 0 19,949
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21,806 259,844 SH   DFND 2 252,721 0 7,123
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 159,832 3,628,421 SH   DFND 2 3,458,411 0 170,010
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73,287 782,491 SH   DFND 2 767,233 0 15,258
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,637 57,011 SH   DFND 2 56,651 0 360
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 449 6,239 SH   DFND 2 6,239 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,450 30,058 SH   DFND 2 30,058 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,097 103,230 SH   DFND 2 100,286 0 2,944
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,200 74,261 SH   DFND 2 71,033 0 3,228
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 730 12,285 SH   DFND 2 11,900 0 385
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 781 7,023 SH   DFND 2 6,381 0 642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,439 128,897 SH   DFND 2 111,357 0 17,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,474 194,729 SH   DFND 2 162,911 0 31,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,052 2,025,285 SH   DFND 2 1,934,614 0 90,671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19,076 274,137 SH   DFND 2 273,988 0 149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,952 340,366 SH   DFND 2 330,245 0 10,121
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,706 14,195 SH   DFND 2 13,509 0 686
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,778 29,727 SH   DFND 2 29,249 0 478
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,471 42,640 SH   DFND 2 40,920 0 1,720
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,827 63,158 SH   DFND 2 57,804 0 5,354
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,980 57,340 SH   DFND 2 55,541 0 1,799
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,207 46,867 SH   DFND 2 44,516 0 2,351
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,055 172,111 SH   DFND 2 162,215 0 9,896
VANGUARD WORLD FDS MATERIALS ETF 92204A801 790 5,840 SH   DFND 2 5,656 0 184
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,002 21,031 SH   DFND 2 19,550 0 1,481
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,465 15,566 SH   DFND 2 14,862 0 704
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 659 10,861 SH   DFND 2 10,831 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,644 1,069,145 SH   DFND 2 1,002,303 0 66,842
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 890 7,944 SH   DFND 2 7,944 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 431 3,234 SH   DFND 2 3,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,694 9,341 SH   DFND 2 8,963 0 378
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,832 42,997 SH   DFND 2 42,689 0 308
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 274 2,288 SH   DFND 2 2,288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30 201 SH   DFND 2 201 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107,567 2,029,401 SH   DFND 2 1,916,656 0 112,745
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,586 15,614 SH   DFND 2 14,601 0 1,013
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,371 16,528 SH   DFND 2 16,528 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311,898 3,415,747 SH   DFND 2 3,222,405 0 193,342
VAREX IMAGING CORP COM 92214X106 31 1,038 SH   DFND 2 1,038 0 0
VARIAN MED SYS INC COM 92220P105 944 6,638 SH   DFND 2 6,638 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 15 15,044 PRN   DFND 2 15,044 0 0
VEEVA SYS INC CL A COM 922475108 13,354 94,635 SH   DFND 2 90,729 0 3,906
VENTAS INC COM 92276F100 8,975 155,996 SH   DFND 2 153,364 0 2,632
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,259 23,481 SH   DFND 2 23,355 0 126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307,318 1,039,460 SH   DFND 2 980,214 0 59,246
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87,847 736,631 SH   DFND 2 684,966 0 51,665
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,953 485,256 SH   DFND 2 454,703 0 30,553
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50,752 547,585 SH   DFND 2 512,656 0 34,929
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,170 51,063 SH   DFND 2 47,376 0 3,687
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,015 109,455 SH   DFND 2 108,007 0 1,448
VANGUARD INDEX FDS MID CAP ETF 922908629 38,069 213,603 SH   DFND 2 181,420 0 32,183
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,657 11,205 SH   DFND 2 11,205 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,197 49,172 SH   DFND 2 49,132 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 42,369 232,556 SH   DFND 2 228,923 0 3,633
VANGUARD INDEX FDS VALUE ETF 922908744 64,755 540,205 SH   DFND 2 535,205 0 5,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,651 191,243 SH   DFND 2 190,122 0 1,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,397 277,498 SH   DFND 2 262,901 0 14,597
VEONEER INCORPORATED COM 92336X109 341 21,961 SH   DFND 2 19,904 0 2,057
VERASTEM INC COM 92337C104 344 269,330 SH   DFND 2 0 0 269,330
VERACYTE INC COM 92337F107 369 13,311 SH   DFND 2 13,081 0 230
VEREIT INC COM 92339V100 156 16,898 SH   DFND 2 15,915 0 983
VERISIGN INC COM 92343E102 549 2,848 SH   DFND 2 2,184 0 664
VERIZON COMMUNICATIONS INC COM 92343V104 236,700 3,861,337 SH   DFND 2 3,654,724 0 206,613
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 32 32,281 PRN   DFND 2 32,281 0 0
VERITEX HLDGS INC COM 923451108 1,507 52,607 SH   DFND 2 51,507 0 1,100
VERISK ANALYTICS INC COM 92345Y106 5,630 37,724 SH   DFND 2 34,656 0 3,068
VERTEX PHARMACEUTICALS INC COM 92532F100 13,585 62,179 SH   DFND 2 59,101 0 3,078
VERTEX ENERGY INC COM 92534K107 23 15,000 SH   DFND 2 6,000 0 9,000
VIASAT INC COM 92552V100 309 4,246 SH   DFND 2 4,160 0 86
VIAVI SOLUTIONS INC COM 925550105 870 57,179 SH   DFND 2 45,294 0 11,885
VIACOMCBS INC CL B 92556H206 9,321 225,751 SH   DFND 2 156,947 0 68,804
VICI PPTYS INC COM 925652109 4,187 163,061 SH   DFND 2 135,237 0 27,824
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 524 14,628 SH   DFND 2 14,628 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,030 89,205 SH   DFND 2 89,205 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,492 37,461 SH   DFND 2 37,461 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,289 233,548 SH   DFND 2 232,013 0 1,535
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 438 18,235 SH   DFND 2 18,235 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,373 71,165 SH   DFND 2 71,165 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12,683 258,442 SH   DFND 2 252,128 0 6,314
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 527 10,780 SH   DFND 2 10,780 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 793 19,770 SH   DFND 2 19,770 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 600 22,435 SH   DFND 2 22,435 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,124 61,746 SH   DFND 2 61,484 0 262
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 327 6,960 SH   DFND 2 6,960 0 0
VIKING THERAPEUTICS INC COM 92686J106 181 21,304 SH   DFND 2 20,926 0 378
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,950 119,458 SH   DFND 2 112,447 0 7,011
VIRTU FINL INC CL A 928254101 495 30,698 SH   DFND 2 29,370 0 1,328
VISA INC COM CL A 92826C839 194,270 1,032,831 SH   DFND 2 968,510 0 64,321
VIRTUS INVT PARTNERS INC COM 92828Q109 224 1,852 SH   DFND 2 1,852 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 357 16,897 SH   DFND 2 16,833 0 64
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 18 18,032 PRN   DFND 2 18,032 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 42 SH   DFND 2 42 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 1,018 89,392 SH   DFND 2 88,483 0 909
VISTEON CORP COM NEW 92839U206 200 2,332 SH   DFND 2 2,301 0 31
VISTRA ENERGY CORP COM 92840M102 795 34,530 SH   DFND 2 33,994 0 536
VMWARE INC CL A COM 928563402 8,908 58,106 SH   DFND 2 57,160 0 946
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,210 681,216 SH   DFND 2 669,070 0 12,146
VORNADO RLTY TR SH BEN INT 929042109 1,218 18,207 SH   DFND 2 17,893 0 314
VOYA FINL INC COM 929089100 3,080 50,552 SH   DFND 2 49,722 0 830
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,760 168,087 SH   DFND 2 133,177 0 34,910
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,045 168,840 SH   DFND 2 137,156 0 31,684
VOYA PRIME RATE TR SH BEN INT 92913A100 2,425 483,742 SH   DFND 2 479,742 0 4,000
VOYAGER THERAPEUTICS INC COM 92915B106 273 19,488 SH   DFND 2 19,488 0 0
VULCAN MATLS CO COM 929160109 7,638 53,340 SH   DFND 2 45,407 0 7,933
WD-40 CO COM 929236107 3,165 16,355 SH   DFND 2 15,866 0 489
WABCO HLDGS INC COM 92927K102 3,616 26,686 SH   DFND 2 23,835 0 2,851
WSFS FINL CORP COM 929328102 558 12,443 SH   DFND 2 12,443 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,243 34,055 SH   DFND 2 32,913 0 1,142
W P CAREY INC COM 92936U109 1,814 22,636 SH   DFND 2 17,456 0 5,180
WPP PLC NEW ADR 92937A102 1,813 25,864 SH   DFND 2 25,637 0 227
WEC ENERGY GROUP INC COM 92939U106 9,143 98,736 SH   DFND 2 93,084 0 5,652
WABTEC CORP COM 929740108 6,539 85,161 SH   DFND 2 79,323 0 5,838
WADDELL & REED FINL INC CL A 930059100 3 197 SH   DFND 2 197 0 0
WALMART INC COM 931142103 178,392 1,502,677 SH   DFND 2 1,414,674 0 88,003
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,812 505,679 SH   DFND 2 483,230 0 22,449
WALKER & DUNLOP INC COM 93148P102 392 6,056 SH   DFND 2 6,056 0 0
WARRIOR MET COAL INC COM 93627C101 235 11,098 SH   DFND 2 11,098 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 26 7,243 SH   DFND 2 5,071 0 2,172
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 80 2,711 SH   DFND 2 2,711 0 0
WASTE CONNECTIONS INC COM 94106B101 15,155 167,184 SH   DFND 2 142,007 0 25,177
WASTE MGMT INC DEL COM 94106L109 53,336 468,249 SH   DFND 2 437,773 0 30,476
WATERS CORP COM 941848103 2,477 10,614 SH   DFND 2 10,488 0 126
WATSCO INC COM 942622200 3,437 19,101 SH   DFND 2 16,811 0 2,290
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,518 15,590 SH   DFND 2 12,475 0 3,115
WAYFAIR INC CL A 94419L101 618 6,816 SH   DFND 2 4,039 0 2,777
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 14 14,123 PRN   DFND 2 14,123 0 0
WEBSTER FINL CORP CONN COM 947890109 142 2,653 SH   DFND 2 1,753 0 900
WEINGARTEN RLTY INVS SH BEN INT 948741103 823 26,558 SH   DFND 2 26,137 0 421
WELLCARE HEALTH PLANS INC COM 94946T106 625 1,877 SH   DFND 2 1,877 0 0
WELLS FARGO CO NEW COM 949746101 120,024 2,229,805 SH   DFND 2 2,164,378 0 65,427
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,448 3,747 SH   DFND 2 3,396 0 351
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,556 199,033 SH   DFND 2 194,061 0 4,972
WELLTOWER INC COM 95040Q104 28,361 346,609 SH   DFND 2 330,261 0 16,348
WENDYS CO COM 95058W100 369 16,709 SH   DFND 2 16,434 0 275
WERNER ENTERPRISES INC COM 950755108 473 12,887 SH   DFND 2 12,442 0 445
WESBANCO INC COM 950810101 1,301 34,475 SH   DFND 2 34,475 0 0
WESCO INTL INC COM 95082P105 391 6,712 SH   DFND 2 6,190 0 522
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,378 35,639 SH   DFND 2 34,830 0 809
WESTERN ALLIANCE BANCORP COM 957638109 1,357 23,782 SH   DFND 2 23,437 0 345
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,033 70,552 SH   DFND 2 62,089 0 8,463
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,127 149,202 SH   DFND 2 134,142 0 15,060
WESTERN ASSET GLB HI INCOME COM 95766B109 392 39,151 SH   DFND 2 39,151 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 76 11,251 SH   DFND 2 11,251 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 145 28,921 SH   DFND 2 28,921 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 223 16,709 SH   DFND 2 16,709 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 284 18,412 SH   DFND 2 18,412 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,880 237,267 SH   DFND 2 227,697 0 9,570
WESTERN AST INFL LKD OPP & I COM 95766R104 1,633 141,118 SH   DFND 2 133,355 0 7,763
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 257 16,275 SH   DFND 2 15,427 0 848
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 180 9,932 SH   DFND 2 9,932 0 0
WESTERN DIGITAL CORP COM 958102105 22,143 349,782 SH   DFND 2 233,295 0 116,487
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 27 27,423 PRN   DFND 2 27,423 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 299 32,851 SH   DFND 2 32,851 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,384 70,182 SH   DFND 2 70,182 0 0
WESTERN UN CO COM 959802109 2,781 103,708 SH   DFND 2 103,352 0 356
WESTLAKE CHEM CORP COM 960413102 3,072 44,160 SH   DFND 2 42,563 0 1,597
WESTPAC BKG CORP SPONSORED ADR 961214301 161 9,448 SH   DFND 2 9,448 0 0
WESTROCK CO COM 96145D105 2,443 56,853 SH   DFND 2 54,689 0 2,164
WEX INC COM 96208T104 310 1,475 SH   DFND 2 1,456 0 19
WEYERHAEUSER CO COM 962166104 19,643 650,687 SH   DFND 2 634,722 0 15,965
WHEATON PRECIOUS METALS CORP COM 962879102 861 28,914 SH   DFND 2 27,349 0 1,565
WHIRLPOOL CORP COM 963320106 3,674 24,823 SH   DFND 2 22,944 0 1,879
WHITEHORSE FIN INC COM 96524V106 124 9,019 SH   DFND 2 8,019 0 1,000
WILEY JOHN & SONS INC CL A 968223206 92 1,912 SH   DFND 2 1,912 0 0
WILLDAN GROUP INC COM 96924N100 122 3,755 SH   DFND 2 3,669 0 86
WILLIAMS COS INC DEL COM 969457100 63,586 2,682,808 SH   DFND 2 2,578,794 0 104,014
WILLIAMS SONOMA INC COM 969904101 6,770 92,162 SH   DFND 2 90,779 0 1,383
WINNEBAGO INDS INC COM 974637100 219 4,142 SH   DFND 2 4,142 0 0
WINTRUST FINL CORP COM 97650W108 1,544 21,419 SH   DFND 2 18,739 0 2,680
WISDOMTREE INVTS INC COM 97717P104 263 54,199 SH   DFND 2 51,730 0 2,469
WISDOMTREE TR US TOTAL DIVIDND 97717W109 255 2,422 SH   DFND 2 2,422 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 219 2,852 SH   DFND 2 2,702 0 150
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,290 26,935 SH   DFND 2 26,856 0 79
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,020 28,523 SH   DFND 2 28,423 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,025 22,325 SH   DFND 2 22,018 0 307
WISDOMTREE TR GLB EX US RL EST 97717W331 545 17,498 SH   DFND 2 17,498 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,844 232,577 SH   DFND 2 219,708 0 12,869
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,213 57,526 SH   DFND 2 56,626 0 900
WISDOMTREE TR US MIDCAP FUND 97717W570 1,565 37,188 SH   DFND 2 37,188 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,238 77,951 SH   DFND 2 77,132 0 819
WISDOMTREE TR INTL EQUITY FD 97717W703 830 15,485 SH   DFND 2 15,485 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,599 22,497 SH   DFND 2 22,411 0 86
WISDOMTREE TR JAPN HEDGE EQT 97717W851 303 5,621 SH   DFND 2 4,471 0 1,150
WISDOMTREE TR EUROPE SMCP DV 97717W869 221 3,377 SH   DFND 2 3,377 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,353 235,426 SH   DFND 2 234,921 0 505
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,479 59,104 SH   DFND 2 59,104 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,540 73,081 SH   DFND 2 72,009 0 1,072
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 717 10,125 SH   DFND 2 10,125 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,205 35,771 SH   DFND 2 33,875 0 1,896
WOODWARD INC COM 980745103 1,195 10,103 SH   DFND 2 9,900 0 203
WORKDAY INC CL A 98138H101 183 1,168 SH   DFND 2 1,109 0 59
WORLD WRESTLING ENTMT INC CL A 98156Q108 533 8,219 SH   DFND 2 8,189 0 30
WPX ENERGY INC COM 98212B103 3,304 242,301 SH   DFND 2 236,577 0 5,724
WYNDHAM DESTINATIONS INC COM 98310W108 1,819 35,227 SH   DFND 2 31,847 0 3,380
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,878 29,776 SH   DFND 2 26,550 0 3,226
WYNN RESORTS LTD COM 983134107 2,125 15,332 SH   DFND 2 15,148 0 184
XPO LOGISTICS INC COM 983793100 1,201 14,958 SH   DFND 2 14,453 0 505
XCEL ENERGY INC COM 98389B100 3,915 61,629 SH   DFND 2 54,006 0 7,623
XILINX INC COM 983919101 2,884 30,091 SH   DFND 2 29,497 0 594
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 82 10,142 SH   DFND 2 10,142 0 0
XYLEM INC COM 98419M100 3,788 48,180 SH   DFND 2 43,818 0 4,362
XEROX HOLDINGS CORP COM NEW 98421M106 610 16,434 SH   DFND 2 16,309 0 125
YAMANA GOLD INC COM 98462Y100 304 79,825 SH   DFND 2 78,351 0 1,474
YETI HLDGS INC COM 98585X104 7,225 207,786 SH   DFND 2 182,444 0 25,342
YUM BRANDS INC COM 988498101 7,775 76,656 SH   DFND 2 68,987 0 7,669
YUM CHINA HLDGS INC COM 98850P109 1,929 40,281 SH   DFND 2 37,117 0 3,164
YUNJI INC ADS RP CL A 98873N107 92 20,000 SH   DFND 2 20,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25,350 99,116 SH   DFND 2 95,080 0 4,036
ZENDESK INC COM 98936J101 1,822 23,769 SH   DFND 2 23,071 0 698
ZILLOW GROUP INC CL C CAP STK 98954M200 1,786 38,906 SH   DFND 2 38,725 0 181
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 12 12,305 PRN   DFND 2 12,305 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,791 65,563 SH   DFND 2 63,158 0 2,405
ZIONS BANCORPORATION N A COM 989701107 2,849 54,921 SH   DFND 2 54,675 0 246
ZIOPHARM ONCOLOGY INC COM 98973P101 0 21 SH   DFND 2 21 0 0
ZOETIS INC CL A 98978V103 33,133 250,660 SH   DFND 2 232,840 0 17,820
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,297 141,175 SH   DFND 2 138,335 0 2,840
ZSCALER INC COM 98980G102 445 9,650 SH   DFND 2 9,514 0 136
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,037 15,201 SH   DFND 2 14,566 0 635
ZUMIEZ INC COM 989817101 2 73 SH   DFND 2 73 0 0
ZYMEWORKS INC COM 98985W102 1,702 37,422 SH   DFND 2 37,422 0 0
ZYNGA INC CL A 98986T108 801 130,720 SH   DFND 2 115,547 0 15,173
DEUTSCHE BANK AG NAMEN AKT D18190898 102 13,011 SH   DFND 2 13,011 0 0
CONSTELLIUM SE CL A SHS F21107101 540 40,344 SH   DFND 2 36,594 0 3,750
ADIENT PLC ORD SHS G0084W101 322 15,675 SH   DFND 2 15,415 0 260
ALLEGION PUB LTD CO ORD SHS G0176J109 2,955 23,833 SH   DFND 2 21,719 0 2,114
ALLERGAN PLC SHS G0177J108 12,864 67,387 SH   DFND 2 65,978 0 1,409
AMCOR PLC ORD G0250X107 3,638 336,945 SH   DFND 2 332,126 0 4,819
AMDOCS LTD SHS G02602103 17,406 241,499 SH   DFND 2 223,548 0 17,951
AMBARELLA INC SHS G037AX101 949 15,835 SH   DFND 2 15,553 0 282
AON PLC SHS CL A G0408V102 3,907 19,030 SH   DFND 2 18,754 0 276
ARCH CAP GROUP LTD ORD G0450A105 3,624 84,621 SH   DFND 2 82,321 0 2,300
ASSURED GUARANTY LTD COM G0585R106 154 3,099 SH   DFND 2 2,171 0 928
ATLASSIAN CORP PLC CL A G06242104 129 1,092 SH   DFND 2 1,068 0 24
ATHENE HLDG LTD CL A G0684D107 319 6,830 SH   DFND 2 6,830 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 432 7,317 SH   DFND 2 6,889 0 428
AXALTA COATING SYS LTD COM G0750C108 5,900 194,468 SH   DFND 2 191,352 0 3,116
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 108 SH   DFND 2 108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,745 687,635 SH   DFND 2 663,338 0 24,297
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 250 13,718 SH   DFND 2 8,218 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 508 10,198 SH   DFND 2 9,698 0 500
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,095 23,552 SH   DFND 2 22,898 0 654
BUNGE LIMITED COM G16962105 1,261 21,814 SH   DFND 2 21,289 0 525
CAPRI HOLDINGS LIMITED SHS G1890L107 48 1,358 SH   DFND 2 1,347 0 11
CIMPRESS PLC SHS EURO G2143T103 9 74 SH   DFND 2 74 0 0
COSAN LTD SHS A G25343107 2,065 90,374 SH   DFND 2 86,452 0 3,922
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,033 98,923 SH   DFND 2 96,161 0 2,762
EATON CORP PLC SHS G29183103 33,143 349,849 SH   DFND 2 333,466 0 16,383
ENDO INTL PLC SHS G30401106 2 470 SH   DFND 2 470 0 0
ESSENT GROUP LTD COM G3198U102 889 17,104 SH   DFND 2 16,563 0 541
EVEREST RE GROUP LTD COM G3223R108 1,073 3,853 SH   DFND 2 3,764 0 89
FERROGLOBE PLC SHS G33856108 90 115,923 SH   DFND 2 115,047 0 876
GENPACT LIMITED SHS G3922B107 427 10,178 SH   DFND 2 10,178 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,415 7,841 SH   DFND 2 7,793 0 48
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,516 69,368 SH   DFND 2 56,377 0 12,991
ICON PLC SHS G4705A100 7,783 45,214 SH   DFND 2 43,833 0 1,381
ICHOR HOLDINGS SHS G4740B105 605 18,562 SH   DFND 2 18,174 0 388
IHS MARKIT LTD SHS G47567105 18,202 241,285 SH   DFND 2 237,576 0 3,709
INGERSOLL-RAND PLC SHS G47791101 9,596 72,269 SH   DFND 2 66,464 0 5,805
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,603 174,341 SH   DFND 2 173,056 0 1,285
INVESCO LTD SHS G491BT108 14,795 823,398 SH   DFND 2 803,193 0 20,205
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,990 26,879 SH   DFND 2 26,860 0 19
JOHNSON CTLS INTL PLC SHS G51502105 8,939 219,877 SH   DFND 2 211,187 0 8,690
LAZARD LTD SHS A G54050102 1,448 36,179 SH   DFND 2 24,433 0 11,746
LIBERTY GLOBAL PLC SHS CL C G5480U120 273 12,545 SH   DFND 2 12,179 0 366
LINDE PLC SHS G5494J103 128,221 603,574 SH   DFND 2 585,038 0 18,536
LIVANOVA PLC SHS G5509L101 850 10,984 SH   DFND 2 10,867 0 117
LUXFER HOLDINGS PLC SHS G5698W116 211 11,234 SH   DFND 2 11,234 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,032 152,152 SH   DFND 2 138,194 0 13,958
MEDTRONIC PLC SHS G5960L103 125,783 1,110,360 SH   DFND 2 1,078,838 0 31,522
APTIV PLC SHS G6095L109 2,122 22,264 SH   DFND 2 22,067 0 197
NABORS INDUSTRIES LTD SHS G6359F103 75 25,799 SH   DFND 2 25,799 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 636 28,464 SH   DFND 2 25,800 0 2,664
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,139 87,756 SH   DFND 2 79,925 0 7,831
NOVOCURE LTD ORD SHS G6674U108 397 4,685 SH   DFND 2 4,619 0 66
NVENT ELECTRIC PLC SHS G6700G107 4,300 167,335 SH   DFND 2 159,982 0 7,353
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,298 38,215 SH   DFND 2 38,132 0 83
RENAISSANCERE HOLDINGS LTD COM G7496G103 597 3,056 SH   DFND 2 2,977 0 79
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,111 186,865 SH   DFND 2 182,153 0 4,712
PENTAIR PLC SHS G7S00T104 6,495 140,534 SH   DFND 2 130,212 0 10,322
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,492 83,287 SH   DFND 2 82,804 0 483
SINA CORP ORD G81477104 2,108 51,254 SH   DFND 2 49,309 0 1,945
SMART GLOBAL HLDGS INC SHS G8232Y101 354 9,166 SH   DFND 2 7,866 0 1,300
STERIS PLC SHS USD G8473T100 7,244 47,490 SH   DFND 2 46,605 0 885
STONECO LTD COM CL A G85158106 314 7,670 SH   DFND 2 7,647 0 23
TECHNIPFMC PLC COM G87110105 205 9,432 SH   DFND 2 9,353 0 79
TRITON INTL LTD CL A G9078F107 469 11,687 SH   DFND 2 11,687 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,272 111,470 SH   DFND 2 101,445 0 10,025
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,236 283,066 SH   DFND 2 258,916 0 24,150
VALARIS PLC SHS CLASS A G9402V109 138 21,524 SH   DFND 2 21,524 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,747 195,509 SH   DFND 2 18,181 0 177,328
WHITE MTNS INS GROUP LTD COM G9618E107 2,525 2,263 SH   DFND 2 2,228 0 35
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,417 26,893 SH   DFND 2 24,000 0 2,893
PERRIGO CO PLC SHS G97822103 536 10,435 SH   DFND 2 10,335 0 100
ALCON INC ORD SHS H01301128 14,492 256,262 SH   DFND 2 251,386 0 4,876
CHUBB LIMITED COM H1467J104 104,257 671,121 SH   DFND 2 642,759 0 28,362
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 495 8,122 SH   DFND 2 7,922 0 200
GARMIN LTD SHS H2906T109 791 8,089 SH   DFND 2 7,989 0 100
UBS GROUP AG SHS H42097107 4,146 328,759 SH   DFND 2 323,713 0 5,046
LOGITECH INTL S A SHS H50430232 1,823 38,768 SH   DFND 2 19,625 0 19,143
TE CONNECTIVITY LTD REG SHS H84989104 36,763 383,844 SH   DFND 2 372,553 0 11,291
TRANSOCEAN LTD REG SHS H8817H100 2,417 350,083 SH   DFND 2 337,623 0 12,460
GLOBANT S A COM L44385109 3,219 30,236 SH   DFND 2 29,788 0 448
ORION ENGINEERED CARBONS S A COM L72967109 581 30,226 SH   DFND 2 27,850 0 2,376
SPOTIFY TECHNOLOGY S A SHS L8681T102 733 4,918 SH   DFND 2 4,912 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104 328 2,950 SH   DFND 2 2,791 0 159
CYBERARK SOFTWARE LTD SHS M2682V108 1,535 13,134 SH   DFND 2 13,089 0 45
ELBIT SYS LTD ORD M3760D101 1,091 7,038 SH   DFND 2 7,008 0 30
FOAMIX PHARMACEUTICALS LTD SHS M46135105 77 23,000 SH   DFND 2 23,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 61 10,334 SH   DFND 2 9,234 0 1,100
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,116 69,197 SH   DFND 2 68,685 0 512
ISRAEL CHEMICALS LTD SHS M5920A109 1,493 314,818 SH   DFND 2 14,107 0 300,711
RADWARE LTD ORD M81873107 203 7,849 SH   DFND 2 7,849 0 0
WIX COM LTD SHS M98068105 121 988 SH   DFND 2 988 0 0
AERCAP HOLDINGS NV SHS N00985106 4,144 67,624 SH   DFND 2 63,159 0 4,465
AFFIMED N V COM N01045108 38 14,000 SH   DFND 2 14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,225 51,401 SH   DFND 2 50,256 0 1,145
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DELTA AIR LINES INC DEL COM NEW 247361702 289 5,008 SH   DFND 4 4,670 0 338
DENTSPLY SIRONA INC COM 24906P109 19 340 SH   DFND 4 340 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 125 SH   DFND 4 125 0 0
DEXCOM INC COM 252131107 19 85 SH   DFND 4 85 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 754 4,468 SH   DFND 4 4,168 0 300
DIAMONDBACK ENERGY INC COM 25278X109 46 490 SH   DFND 4 440 0 50
DIGITAL RLTY TR INC COM 253868103 618 5,107 SH   DFND 4 5,064 0 43
DINE BRANDS GLOBAL INC COM 254423106 1 14 SH   DFND 4 14 0 0
DISNEY WALT CO COM DISNEY 254687106 1,327 9,182 SH   DFND 4 7,099 0 2,083
DISCOVER FINL SVCS COM 254709108 56 672 SH   DFND 4 570 0 102
DISCOVERY INC COM SER A 25470F104 46 1,384 SH   DFND 4 1,284 0 100
DOCUSIGN INC COM 256163106 8 103 SH   DFND 4 103 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2 35 SH   DFND 4 35 0 0
DOLLAR GEN CORP NEW COM 256677105 346 2,203 SH   DFND 4 2,203 0 0
DOLLAR TREE INC COM 256746108 6 66 SH   DFND 4 0 0 66
DOMINION ENERGY INC COM 25746U109 81 996 SH   DFND 4 946 0 50
DONALDSON INC COM 257651109 12 200 SH   DFND 4 0 0 200
DORMAN PRODUCTS INC COM 258278100 2 28 SH   DFND 4 28 0 0
DOUGLAS DYNAMICS INC COM 25960R105 831 15,108 SH   DFND 4 15,108 0 0
DOW INC COM 260557103 119 2,136 SH   DFND 4 1,755 0 381
DUKE ENERGY CORP NEW COM NEW 26441C204 459 5,045 SH   DFND 4 4,992 0 53
DUPONT DE NEMOURS INC COM 26614N102 175 2,719 SH   DFND 4 1,952 0 767
DYCOM INDS INC COM 267475101 244 5,207 SH   DFND 4 5,047 0 160
EOG RES INC COM 26875P101 90 1,056 SH   DFND 4 894 0 162
E TRADE FINANCIAL CORP COM NEW 269246401 40 919 SH   DFND 4 919 0 0
EAST WEST BANCORP INC COM 27579R104 49 1,030 SH   DFND 4 1,030 0 0
EASTGROUP PPTY INC COM 277276101 2 16 SH   DFND 4 16 0 0
EASTMAN CHEMICAL CO COM 277432100 20 244 SH   DFND 4 194 0 50
EATON VANCE SR INCOME TR SH BEN INT 27826S103 434 67,637 SH   DFND 4 67,637 0 0
EATON VANCE MUN BD FD COM 27827X101 6 403 SH   DFND 4 403 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH   DFND 4 500 0 0
EBAY INC COM 278642103 1,700 47,124 SH   DFND 4 39,986 0 7,138
ECOLAB INC COM 278865100 561 2,902 SH   DFND 4 2,702 0 200
EDISON INTL COM 281020107 13 177 SH   DFND 4 66 0 111
EDITAS MEDICINE INC COM 28106W103 1 50 SH   DFND 4 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 35 155 SH   DFND 4 15 0 140
ELANCO ANIMAL HEALTH INC COM 28414H103 4 136 SH   DFND 4 136 0 0
EMERSON ELEC CO COM 291011104 5,950 78,025 SH   DFND 4 63,021 0 15,004
ENCANA CORP COM 292505104 10 2,028 SH   DFND 4 2,028 0 0
ENBRIDGE INC COM 29250N105 498 12,505 SH   DFND 4 12,120 0 385
ENCOMPASS HEALTH CORP COM 29261A100 18 272 SH   DFND 4 272 0 0
ENERSYS COM 29275Y102 1 16 SH   DFND 4 16 0 0
ENSIGN GROUP INC COM 29358P101 1 30 SH   DFND 4 30 0 0
ENTEGRIS INC COM 29362U104 2 31 SH   DFND 4 31 0 0
ENTERGY CORP NEW COM 29364G103 7 56 SH   DFND 4 25 0 31
ENTERPRISE FINL SVCS CORP COM 293712105 87 1,800 SH   DFND 4 1,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 288 10,301 SH   DFND 4 7,250 0 3,051
EPAM SYS INC COM 29414B104 172 810 SH   DFND 4 510 0 300
EQUIFAX INC COM 294429105 2 18 SH   DFND 4 18 0 0
EQUINIX INC COM 29444U700 362 619 SH   DFND 4 534 0 85
ESCO TECHNOLOGIES INC COM 296315104 2 17 SH   DFND 4 17 0 0
EVERCORE INC CLASS A 29977A105 11 136 SH   DFND 4 136 0 0
EVERBRIDGE INC COM 29978A104 11 129 SH   DFND 4 129 0 0
EVOLENT HEALTH INC CL A 30050B101 5 567 SH   DFND 4 567 0 0
EXACT SCIENCES CORP COM 30063P105 87 946 SH   DFND 4 81 0 865
EXELON CORP COM 30161N101 11 249 SH   DFND 4 249 0 0
EXPEDIA GROUP INC COM NEW 30212P303 66 613 SH   DFND 4 613 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 96 SH   DFND 4 96 0 0
EXXON MOBIL CORP COM 30231G102 1,322 18,919 SH   DFND 4 16,138 0 2,781
FLIR SYS INC COM 302445101 6 112 SH   DFND 4 112 0 0
F M C CORP COM NEW 302491303 242 2,425 SH   DFND 4 2,075 0 350
FACEBOOK INC CL A 30303M102 1,623 7,955 SH   DFND 4 6,304 0 1,651
FAIR ISAAC CORP COM 303250104 4 10 SH   DFND 4 10 0 0
FASTENAL CO COM 311900104 42 1,168 SH   DFND 4 1,168 0 0
FEDERAL SIGNAL CORP COM 313855108 2 53 SH   DFND 4 53 0 0
FEDEX CORP COM 31428X106 22 145 SH   DFND 4 45 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 181 1,299 SH   DFND 4 890 0 409
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 251 SH   DFND 4 251 0 0
FIFTH THIRD BANCORP COM 316773100 14 443 SH   DFND 4 443 0 0
FIREEYE INC COM 31816Q101 2 94 SH   DFND 4 94 0 0
FIRST AMERN FINL CORP COM 31847R102 7 126 SH   DFND 4 73 0 53
FIRST HAWAIIAN INC COM 32051X108 8 261 SH   DFND 4 120 0 141
FIRST REP BK SAN FRANCISCO C COM 33616C100 37 312 SH   DFND 4 248 0 64
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51 1,555 SH   DFND 4 1,555 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 33 415 SH   DFND 4 415 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 827 13,721 SH   DFND 4 13,721 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 76 554 SH   DFND 4 554 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 118 1,582 SH   DFND 4 1,582 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,177 60,419 SH   DFND 4 44,730 0 15,689
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 454 SH   DFND 4 454 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 56 SH   DFND 4 56 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 650 SH   DFND 4 650 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 182 7,355 SH   DFND 4 7,355 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 94 SH   DFND 4 94 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 411 SH   DFND 4 411 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 24 430 SH   DFND 4 430 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 53 1,994 SH   DFND 4 1,994 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 188 7,381 SH   DFND 4 7,381 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 36 749 SH   DFND 4 749 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 67 1,375 SH   DFND 4 1,375 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 159 3,652 SH   DFND 4 3,652 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 406 11,374 SH   DFND 4 11,374 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 476 23,773 SH   DFND 4 23,373 0 400
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11 608 SH   DFND 4 608 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 30 584 SH   DFND 4 584 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 155 2,577 SH   DFND 4 2,577 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 193 8,856 SH   DFND 4 8,856 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 110 5,759 SH   DFND 4 4,774 0 985
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77 1,499 SH   DFND 4 1,499 0 0
FISERV INC COM 337738108 77 667 SH   DFND 4 641 0 26
FIVE BELOW INC COM 33829M101 35 276 SH   DFND 4 276 0 0
FIVE9 INC COM 338307101 2 28 SH   DFND 4 28 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 65 SH   DFND 4 65 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20 400 SH   DFND 4 100 0 300
FLUOR CORP NEW COM 343412102 1 63 SH   DFND 4 63 0 0
FORD MTR CO DEL COM 345370860 5 500 SH   DFND 4 500 0 0
FORTIVE CORP COM 34959J108 69 900 SH   DFND 4 800 0 100
FOX CORP CL A COM 35137L105 4 111 SH   DFND 4 35 0 76
FOX FACTORY HLDG CORP COM 35138V102 1 21 SH   DFND 4 21 0 0
FRANCO NEVADA CORP COM 351858105 112 1,104 SH   DFND 4 0 0 1,104
FREEPORT-MCMORAN INC CL B 35671D857 5 389 SH   DFND 4 389 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   DFND 4 7 0 0
GALAPAGOS NV SPON ADR 36315X101 2 8 SH   DFND 4 8 0 0
GALLAGHER ARTHUR J & CO COM 363576109 407 4,254 SH   DFND 4 3,754 0 500
GARTNER INC COM 366651107 1 8 SH   DFND 4 8 0 0
GENERAC HLDGS INC COM 368736104 3 26 SH   DFND 4 26 0 0
GENERAL DYNAMICS CORP COM 369550108 172 976 SH   DFND 4 971 0 5
GENERAL ELECTRIC CO COM 369604103 583 52,168 SH   DFND 4 37,871 0 14,297
GENERAL MLS INC COM 370334104 324 6,138 SH   DFND 4 5,849 0 289
GENERAL MTRS CO COM 37045V100 274 7,501 SH   DFND 4 7,051 0 450
GENTEX CORP COM 371901109 19 633 SH   DFND 4 633 0 0
GENMAB A S SPONSORED ADS 372303206 3 141 SH   DFND 4 141 0 0
GENUINE PARTS CO COM 372460105 126 1,186 SH   DFND 4 1,179 0 7
GILEAD SCIENCES INC COM 375558103 40 602 SH   DFND 4 268 0 334
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 277 SH   DFND 4 74 0 203
GLOBAL PMTS INC COM 37940X102 378 2,062 SH   DFND 4 2,062 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 479 SH   DFND 4 479 0 0
GLOBE LIFE INC COM 37959E102 3 24 SH   DFND 4 24 0 0
GODADDY INC CL A 380237107 2 36 SH   DFND 4 36 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42 180 SH   DFND 4 86 0 94
GRAINGER W W INC COM 384802104 29 98 SH   DFND 4 98 0 0
GRAND CANYON ED INC COM 38526M106 33 349 SH   DFND 4 349 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH   DFND 4 28 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 173 SH   DFND 4 173 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4 52 SH   DFND 4 52 0 0
HD SUPPLY HLDGS INC COM 40416M105 8 237 SH   DFND 4 237 0 0
HMS HLDGS CORP COM 40425J101 2 52 SH   DFND 4 52 0 0
HALLIBURTON CO COM 406216101 26 1,075 SH   DFND 4 175 0 900
HANESBRANDS INC COM 410345102 39 2,584 SH   DFND 4 2,228 0 356
HANNON ARMSTRONG SUST INFR C COM 41068X100 320 9,950 SH   DFND 4 9,950 0 0
HARSCO CORP COM 415864107 2 77 SH   DFND 4 77 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 589 SH   DFND 4 464 0 125
HASBRO INC COM 418056107 6 61 SH   DFND 4 33 0 28
HEALTHCARE SVCS GRP INC COM 421906108 15 646 SH   DFND 4 646 0 0
HEALTHEQUITY INC COM 42226A107 2 21 SH   DFND 4 21 0 0
HEALTHPEAK PPTYS INC COM 42250P103 183 5,434 SH   DFND 4 5,267 0 167
HEICO CORP NEW COM 422806109 37 327 SH   DFND 4 327 0 0
HEICO CORP NEW CL A 422806208 303 3,388 SH   DFND 4 3,263 0 125
HENRY JACK & ASSOC INC COM 426281101 6 41 SH   DFND 4 41 0 0
HERCULES CAPITAL INC COM 427096508 212 15,150 SH   DFND 4 15,150 0 0
HERSHEY CO COM 427866108 41 291 SH   DFND 4 291 0 0
HESS CORP COM 42809H107 1 17 SH   DFND 4 17 0 0
HEXCEL CORP NEW COM 428291108 13 185 SH   DFND 4 92 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 27 SH   DFND 4 27 0 0
HOME DEPOT INC COM 437076102 381 1,748 SH   DFND 4 1,748 0 0
HONEYWELL INTL INC COM 438516106 859 4,871 SH   DFND 4 4,833 0 38
HORMEL FOODS CORP COM 440452100 41 901 SH   DFND 4 901 0 0
HOULIHAN LOKEY INC CL A 441593100 2 37 SH   DFND 4 37 0 0
HUBBELL INC COM 443510607 2 12 SH   DFND 4 12 0 0
HUBSPOT INC COM 443573100 14 86 SH   DFND 4 86 0 0
HUMANA INC COM 444859102 99 266 SH   DFND 4 245 0 21
HUNT J B TRANS SVCS INC COM 445658107 44 374 SH   DFND 4 374 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 401 SH   DFND 4 209 0 192
HUNTINGTON INGALLS INDS INC COM 446413106 7 24 SH   DFND 4 6 0 18
HUNTSMAN CORP COM 447011107 6 272 SH   DFND 4 146 0 126
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 17 SH   DFND 4 17 0 0
IAC INTERACTIVECORP COM 44919P508 10 44 SH   DFND 4 44 0 0
IAA INC COM 449253103 4 96 SH   DFND 4 49 0 47
ICF INTL INC COM 44925C103 2 21 SH   DFND 4 21 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 181 2,950 SH   DFND 4 2,950 0 0
ILLINOIS TOOL WKS INC COM 452308109 988 5,505 SH   DFND 4 5,227 0 278
ILLUMINA INC COM 452327109 32 95 SH   DFND 4 95 0 0
IMAX CORP COM 45245E109 1 52 SH   DFND 4 52 0 0
IMMUNOGEN INC COM 45253H101 0 74 SH   DFND 4 74 0 0
INGEVITY CORP COM 45688C107 13 147 SH   DFND 4 147 0 0
INGREDION INC COM 457187102 25 270 SH   DFND 4 270 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 27 SH   DFND 4 27 0 0
INPHI CORP COM 45772F107 12 162 SH   DFND 4 162 0 0
INSPIRE MED SYS INC COM 457730109 66 914 SH   DFND 4 111 0 803
INSPERITY INC COM 45778Q107 2 21 SH   DFND 4 21 0 0
INSULET CORP COM 45784P101 13 74 SH   DFND 4 74 0 0
INTEL CORP COM 458140100 607 10,138 SH   DFND 4 8,738 0 1,400
INTER PARFUMS INC COM 458334109 2 25 SH   DFND 4 25 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 72 SH   DFND 4 72 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 12 SH   DFND 4 12 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 627 6,776 SH   DFND 4 6,526 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 1,123 8,388 SH   DFND 4 7,618 0 770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 261 SH   DFND 4 110 0 151
INTL PAPER CO COM 460146103 423 9,226 SH   DFND 4 9,125 0 101
INTERPUBLIC GROUP COS INC COM 460690100 75 3,262 SH   DFND 4 3,262 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,932 9,086 SH   DFND 4 5,683 0 3,403
INTUIT COM 461202103 38 146 SH   DFND 4 66 0 80
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 4 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 6 398 SH   DFND 4 398 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 310 4,562 SH   DFND 4 4,562 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 319 9,394 SH   DFND 4 9,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715 6,176 SH   DFND 4 708 0 5,468
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 169 8,962 SH   DFND 4 8,962 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 367 3,688 SH   DFND 4 3,688 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 304 4,998 SH   DFND 4 4,998 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 297 3,864 SH   DFND 4 3,864 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 126 989 SH   DFND 4 989 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 911 26,657 SH   DFND 4 26,657 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 8 330 SH   DFND 4 330 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH   DFND 4 47 0 0
IRON MTN INC NEW COM 46284V101 425 13,392 SH   DFND 4 13,242 0 150
ISHARES GOLD TRUST ISHARES 464285105 107 7,307 SH   DFND 4 4,938 0 2,369
ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH   DFND 4 183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 60 SH   DFND 4 60 0 0
ISHARES TR CORE S&P TTL STK 464287150 398 5,407 SH   DFND 4 5,251 0 156
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 4 0 0 75
ISHARES TR CORE S&P500 ETF 464287200 221 686 SH   DFND 4 686 0 0
ISHARES TR CORE US AGGBD ET 464287226 441 3,905 SH   DFND 4 3,905 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96 2,140 SH   DFND 4 2,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 116 898 SH   DFND 4 797 0 101
ISHARES TR S&P 500 GRWT ETF 464287309 1,234 6,365 SH   DFND 4 6,136 0 229
ISHARES TR S&P 500 VAL ETF 464287408 1,916 14,711 SH   DFND 4 14,234 0 477
ISHARES TR 20 YR TR BD ETF 464287432 216 1,576 SH   DFND 4 1,533 0 43
ISHARES TR BARCLAYS 7 10 YR 464287440 2,235 20,246 SH   DFND 4 20,190 0 56
ISHARES TR 1 3 YR TREAS BD 464287457 4,171 49,290 SH   DFND 4 49,290 0 0
ISHARES TR MSCI EAFE ETF 464287465 526 7,656 SH   DFND 4 3,898 0 3,758
ISHARES TR RUS MID CAP ETF 464287499 405 6,800 SH   DFND 4 6,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 528 2,562 SH   DFND 4 2,562 0 0
ISHARES TR EXPANDED TECH 464287515 2,471 10,631 SH   DFND 4 10,613 0 18
ISHARES TR PHLX SEMICND ETF 464287523 2,673 10,589 SH   DFND 4 10,570 0 19
ISHARES TR NASDAQ BIOTECH 464287556 24 201 SH   DFND 4 201 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 195 1,422 SH   DFND 4 1,422 0 0
ISHARES TR S&P MC 400GR ETF 464287606 502 2,110 SH   DFND 4 2,110 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 188 1,047 SH   DFND 4 1,047 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 214 1,000 SH   DFND 4 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 154 930 SH   DFND 4 930 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,311 14,225 SH   DFND 4 14,202 0 23
ISHARES TR S&P MC 400VL ETF 464287705 552 3,233 SH   DFND 4 3,233 0 0
ISHARES TR U.S. TECH ETF 464287721 2,671 11,469 SH   DFND 4 11,449 0 20
ISHARES TR U.S. REAL ES ETF 464287739 62 668 SH   DFND 4 646 0 22
ISHARES TR U.S. ENERGY ETF 464287796 17 522 SH   DFND 4 522 0 0
ISHARES TR CORE S&P SCP ETF 464287804 464 5,577 SH   DFND 4 3,098 0 2,479
ISHARES TR SP SMCP600VL ETF 464287879 217 1,368 SH   DFND 4 1,322 0 46
ISHARES TR S&P SML 600 GWT 464287887 209 1,092 SH   DFND 4 1,056 0 36
ISHARES TR SHRT NAT MUN ETF 464288158 20 192 SH   DFND 4 136 0 56
ISHARES TR EAFE SML CP ETF 464288273 17 280 SH   DFND 4 280 0 0
ISHARES TR NATIONAL MUN ETF 464288414 51 440 SH   DFND 4 322 0 118
ISHARES TR IBOXX HI YD ETF 464288513 237 2,654 SH   DFND 4 2,518 0 136
ISHARES TR MBS ETF 464288588 875 8,057 SH   DFND 4 8,057 0 0
ISHARES TR INTRM GOV CR ETF 464288612 227 2,048 SH   DFND 4 2,048 0 0
ISHARES TR INTRM TR CRP ETF 464288638 327 5,603 SH   DFND 4 5,603 0 0
ISHARES TR SH TR CRPORT ETF 464288646 397 7,404 SH   DFND 4 7,404 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4 35 SH   DFND 4 35 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,539 20,208 SH   DFND 4 20,208 0 0
ISHARES TR SHORT TREAS BD 464288679 201 1,813 SH   DFND 4 1,631 0 182
ISHARES TR PFD AND INCM SEC 464288687 42 1,100 SH   DFND 4 1,100 0 0
ISHARES TR US AER DEF ETF 464288760 2,377 10,719 SH   DFND 4 10,701 0 18
ISHARES TR US BR DEL SE ETF 464288794 2 27 SH   DFND 4 27 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,541 9,603 SH   DFND 4 9,586 0 17
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   DFND 4 1 0 0
ISHARES TR LNG TR CRPRT BD 464289511 101 1,518 SH   DFND 4 1,518 0 0
ISHARES TR INDIA 50 ETF 464289529 6 153 SH   DFND 4 153 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 188 11,128 SH   DFND 4 826 0 10,302
ISHARES TR US TREAS BD ETF 46429B267 2 78 SH   DFND 4 78 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 207 4,048 SH   DFND 4 3,897 0 151
ISHARES TR CORE MSCI EAFE 46432F842 1,873 28,750 SH   DFND 4 27,689 0 1,061
ISHARES INC CORE MSCI EMKT 46434G103 502 9,413 SH   DFND 4 9,138 0 275
ISHARES TR CUR HED MSCI GER 46434V704 6 205 SH   DFND 4 205 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8 327 SH   DFND 4 286 0 41
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 325 SH   DFND 4 284 0 41
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8 328 SH   DFND 4 287 0 41
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20 817 SH   DFND 4 777 0 40
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8 323 SH   DFND 4 283 0 40
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8 332 SH   DFND 4 291 0 41
ISHARES TR MSCI CDA ETF 46435G706 6 211 SH   DFND 4 211 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8 327 SH   DFND 4 286 0 41
ISHARES TR IBDS DEC28 ETF 46435U515 20 765 SH   DFND 4 727 0 38
ISHARES TR IBONDS ETF 46435UAA9 20 818 SH   DFND 4 778 0 40
ITRON INC COM 465741106 2 20 SH   DFND 4 20 0 0
JPMORGAN CHASE & CO COM 46625H100 1,710 12,258 SH   DFND 4 10,595 0 1,663
JACOBS ENGR GROUP INC COM 469814107 8 94 SH   DFND 4 0 0 94
JD COM INC SPON ADR CL A 47215P106 83 2,310 SH   DFND 4 343 0 1,967
JOHNSON & JOHNSON COM 478160104 7,685 52,684 SH   DFND 4 42,909 0 9,775
JONES LANG LASALLE INC COM 48020Q107 21 122 SH   DFND 4 122 0 0
J2 GLOBAL INC COM 48123V102 1 16 SH   DFND 4 16 0 0
KKR & CO INC CL A 48251W104 99 3,348 SH   DFND 4 2,426 0 922
KANSAS CITY SOUTHERN COM NEW 485170302 15 104 SH   DFND 4 104 0 0
KELLOGG CO COM 487836108 3 50 SH   DFND 4 50 0 0
KEYCORP NEW COM 493267108 153 7,544 SH   DFND 4 7,300 0 244
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 189 SH   DFND 4 189 0 0
KIMBERLY CLARK CORP COM 494368103 635 4,660 SH   DFND 4 4,339 0 321
KINDER MORGAN INC DEL COM 49456B101 514 24,461 SH   DFND 4 23,590 0 871
KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH   DFND 4 0 0 50
KNOWLES CORP COM 49926D109 2 81 SH   DFND 4 81 0 0
KOHLS CORP COM 500255104 15 300 SH   DFND 4 0 0 300
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 171 SH   DFND 4 171 0 0
KONTOOR BRANDS INC COM 50050N103 20 478 SH   DFND 4 478 0 0
KRAFT HEINZ CO COM 500754106 396 12,354 SH   DFND 4 8,975 0 3,379
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH   DFND 4 67 0 0
KROGER CO COM 501044101 60 2,085 SH   DFND 4 2,085 0 0
LHC GROUP INC COM 50187A107 2 15 SH   DFND 4 15 0 0
LKQ CORP COM 501889208 44 1,240 SH   DFND 4 840 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 171 859 SH   DFND 4 569 0 290
LAM RESEARCH CORP COM 512807108 409 1,393 SH   DFND 4 1,393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 214 2,398 SH   DFND 4 2,365 0 33
LAMB WESTON HLDGS INC COM 513272104 312 3,630 SH   DFND 4 3,630 0 0
LAS VEGAS SANDS CORP COM 517834107 10 147 SH   DFND 4 47 0 100
LAUDER ESTEE COS INC CL A 518439104 785 3,797 SH   DFND 4 3,419 0 378
LENNAR CORP CL A 526057104 4 63 SH   DFND 4 63 0 0
LENNOX INTL INC COM 526107107 6 24 SH   DFND 4 24 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 285 5,000 SH   DFND 4 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 4 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 73 SH   DFND 4 26 0 47
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 12 SH   DFND 4 12 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 62 SH   DFND 4 62 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH   DFND 4 5 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   DFND 4 12 0 0
LILLY ELI & CO COM 532457108 10 75 SH   DFND 4 75 0 0
LINCOLN ELEC HLDGS INC COM 533900106 56 581 SH   DFND 4 581 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH   DFND 4 20 0 0
LIVENT CORP COM 53814L108 11 1,119 SH   DFND 4 886 0 233
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 148 SH   DFND 4 148 0 0
LOCKHEED MARTIN CORP COM 539830109 477 1,215 SH   DFND 4 1,193 0 22
LOEWS CORP COM 540424108 43 829 SH   DFND 4 743 0 86
LOGMEIN INC COM 54142L109 0 5 SH   DFND 4 5 0 0
LOUISIANA PAC CORP COM 546347105 4 129 SH   DFND 4 129 0 0
LOWES COS INC COM 548661107 63 527 SH   DFND 4 227 0 300
LULULEMON ATHLETICA INC COM 550021109 27 116 SH   DFND 4 116 0 0
LUMENTUM HLDGS INC COM 55024U109 15 188 SH   DFND 4 188 0 0
M & T BK CORP COM 55261F104 42 246 SH   DFND 4 220 0 26
MGIC INVT CORP WIS COM 552848103 1 100 SH   DFND 4 0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 197 5,967 SH   DFND 4 5,967 0 0
MSA SAFETY INC COM 553498106 686 5,425 SH   DFND 4 5,425 0 0
MSCI INC COM 55354G100 42 164 SH   DFND 4 164 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 24 1,000 SH   DFND 4 1,000 0 0
MARATHON PETE CORP COM 56585A102 7 112 SH   DFND 4 66 0 46
MARKEL CORP COM 570535104 2 2 SH   DFND 4 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 24 222 SH   DFND 4 175 0 47
MARRIOTT INTL INC NEW CL A 571903202 5 33 SH   DFND 4 8 0 25
MASCO CORP COM 574599106 12 245 SH   DFND 4 245 0 0
MASIMO CORP COM 574795100 5 32 SH   DFND 4 32 0 0
MASTEC INC COM 576323109 315 4,946 SH   DFND 4 4,946 0 0
MASTERCARD INC CL A 57636Q104 849 2,835 SH   DFND 4 2,760 0 75
MATADOR RES CO COM 576485205 1 66 SH   DFND 4 66 0 0
MAXIMUS INC COM 577933104 58 775 SH   DFND 4 775 0 0
MCCORMICK & CO INC COM NON VTG 579780206 81 430 SH   DFND 4 430 0 0
MCDONALDS CORP COM 580135101 1,498 7,567 SH   DFND 4 7,092 0 475
MCKESSON CORP COM 58155Q103 3 20 SH   DFND 4 20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 335 15,854 SH   DFND 4 15,382 0 472
MERCADOLIBRE INC COM 58733R102 328 573 SH   DFND 4 573 0 0
MERCK & CO INC COM 58933Y105 3,825 42,060 SH   DFND 4 35,346 0 6,714
MERCURY SYS INC COM 589378108 1 21 SH   DFND 4 21 0 0
META FINL GROUP INC COM 59100U108 2 55 SH   DFND 4 55 0 0
METLIFE INC COM 59156R108 227 4,471 SH   DFND 4 4,208 0 263
MICROSOFT CORP COM 594918104 13,722 86,943 SH   DFND 4 73,820 0 13,123
MICROCHIP TECHNOLOGY INC COM 595017104 631 6,027 SH   DFND 4 5,927 0 100
MICRON TECHNOLOGY INC COM 595112103 5 100 SH   DFND 4 100 0 0
MID AMER APT CMNTYS INC COM 59522J103 4 35 SH   DFND 4 9 0 26
MODEL N INC COM 607525102 2 57 SH   DFND 4 57 0 0
MOHAWK INDS INC COM 608190104 9 58 SH   DFND 4 58 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 23 SH   DFND 4 23 0 0
MONDELEZ INTL INC CL A 609207105 2,368 42,920 SH   DFND 4 32,568 0 10,352
MONOLITHIC PWR SYS INC COM 609839105 15 87 SH   DFND 4 87 0 0
MONRO INC COM 610236101 1 18 SH   DFND 4 18 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 302 SH   DFND 4 302 0 0
MOODYS CORP COM 615369105 2 7 SH   DFND 4 7 0 0
MORGAN STANLEY COM NEW 617446448 60 1,182 SH   DFND 4 860 0 322
NMI HLDGS INC CL A 629209305 2 72 SH   DFND 4 72 0 0
NVR INC COM 62944T105 48 12 SH   DFND 4 10 0 2
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 49 SH   DFND 4 49 0 0
NATIONAL FUEL GAS CO N J COM 636180101 40 850 SH   DFND 4 450 0 400
NATIONAL INSTRS CORP COM 636518102 22 512 SH   DFND 4 512 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 860 SH   DFND 4 860 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 233 4,350 SH   DFND 4 4,350 0 0
NEOGEN CORP COM 640491106 10 142 SH   DFND 4 142 0 0
NETAPP INC COM 64110D104 686 11,056 SH   DFND 4 10,943 0 113
NETFLIX INC COM 64110L106 16 52 SH   DFND 4 52 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 62 519 SH   DFND 4 519 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 589 SH   DFND 4 589 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 26 600 SH   DFND 4 0 0 600
NEXTERA ENERGY INC COM 65339F101 2,023 8,366 SH   DFND 4 7,919 0 447
NIKE INC CL B 654106103 1,160 11,410 SH   DFND 4 10,906 0 504
NISOURCE INC COM 65473P105 2 67 SH   DFND 4 67 0 0
NOBLE ENERGY INC COM 655044105 2 78 SH   DFND 4 78 0 0
NORDSON CORP COM 655663102 7 44 SH   DFND 4 44 0 0
NORFOLK SOUTHERN CORP COM 655844108 93 481 SH   DFND 4 481 0 0
NORTHERN TR CORP COM 665859104 23 207 SH   DFND 4 161 0 46
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   DFND 4 4 0 0
NOVAGOLD RES INC COM NEW 66987E206 11 1,262 SH   DFND 4 1,262 0 0
NOVARTIS A G SPONSORED ADR 66987V109 372 3,964 SH   DFND 4 3,156 0 808
NOVANTA INC COM 67000B104 2 19 SH   DFND 4 19 0 0
NOVO-NORDISK A S ADR 670100205 125 2,161 SH   DFND 4 2,161 0 0
NOW INC COM 67011P100 1 76 SH   DFND 4 76 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 83 SH   DFND 4 83 0 0
NUCOR CORP COM 670346105 2 43 SH   DFND 4 43 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 41 1,600 SH   DFND 4 1,600 0 0
NUTANIX INC CL A 67059N108 10 363 SH   DFND 4 363 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 35 2,365 SH   DFND 4 0 0 2,365
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 611 SH   DFND 4 611 0 0
NVIDIA CORP COM 67066G104 78 332 SH   DFND 4 332 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 605 SH   DFND 4 605 0 0
NUVASIVE INC COM 670704105 10 121 SH   DFND 4 76 0 45
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 426 SH   DFND 4 426 0 0
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 4 25 0 0
NUVEEN MUN VALUE FD INC COM 670928100 8 813 SH   DFND 4 813 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 67 150 SH   DFND 4 111 0 39
OCCIDENTAL PETE CORP COM 674599105 8 216 SH   DFND 4 116 0 100
OKTA INC CL A 679295105 13 109 SH   DFND 4 109 0 0
OMNICOM GROUP INC COM 681919106 4 47 SH   DFND 4 0 0 47
OMNICELL INC COM 68213N109 2 29 SH   DFND 4 29 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 58 SH   DFND 4 58 0 0
ONEOK INC NEW COM 682680103 617 8,180 SH   DFND 4 8,094 0 86
ORACLE CORP COM 68389X105 70 1,376 SH   DFND 4 1,376 0 0
OWENS CORNING NEW COM 690742101 10 155 SH   DFND 4 155 0 0
PBF ENERGY INC CL A 69318G106 1 43 SH   DFND 4 43 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 112 SH   DFND 4 43 0 69
PNM RES INC COM 69349H107 4 79 SH   DFND 4 79 0 0
PPG INDS INC COM 693506107 64 477 SH   DFND 4 241 0 236
PPL CORP COM 69351T106 7 214 SH   DFND 4 92 0 122
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 4 7 0 0
PACCAR INC COM 693718108 6 77 SH   DFND 4 0 0 77
PACKAGING CORP AMER COM 695156109 390 3,478 SH   DFND 4 3,440 0 38
PACWEST BANCORP DEL COM 695263103 39 1,017 SH   DFND 4 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 80 344 SH   DFND 4 119 0 225
PARKER HANNIFIN CORP COM 701094104 96 468 SH   DFND 4 327 0 141
PARSLEY ENERGY INC CL A 701877102 12 633 SH   DFND 4 633 0 0
PATRICK INDS INC COM 703343103 2 31 SH   DFND 4 31 0 0
PAYCHEX INC COM 704326107 24 275 SH   DFND 4 275 0 0
PAYCOM SOFTWARE INC COM 70432V102 38 141 SH   DFND 4 141 0 0
PAYPAL HLDGS INC COM 70450Y103 4,074 37,691 SH   DFND 4 31,943 0 5,748
PELOTON INTERACTIVE INC CL A COM 70614W100 62 2,200 SH   DFND 4 2,200 0 0
PENNANT GROUP INC COM 70805E109 2 46 SH   DFND 4 46 0 0
PEPSICO INC COM 713448108 6,892 50,461 SH   DFND 4 40,656 0 9,805
PFIZER INC COM 717081103 1,676 42,590 SH   DFND 4 37,225 0 5,365
PHILIP MORRIS INTL INC COM 718172109 4,953 58,213 SH   DFND 4 46,192 0 12,021
PHILLIPS 66 COM 718546104 45 412 SH   DFND 4 250 0 162
PIMCO ETF TR 1-5 US TIP IDX 72201R205 150 2,850 SH   DFND 4 2,850 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 6 96 SH   DFND 4 96 0 0
PINTEREST INC CL A 72352L106 22 1,241 SH   DFND 4 200 0 1,041
PIONEER NAT RES CO COM 723787107 48 309 SH   DFND 4 277 0 32
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 870 SH   DFND 4 670 0 200
PLANET FITNESS INC CL A 72703H101 1 12 SH   DFND 4 12 0 0
PLURALSIGHT INC COM CL A 72941B106 10 559 SH   DFND 4 559 0 0
POOL CORPORATION COM 73278L105 6 28 SH   DFND 4 28 0 0
POST HLDGS INC COM 737446104 2,155 19,769 SH   DFND 4 16,354 0 3,415
PRICE T ROWE GROUP INC COM 74144T108 89 744 SH   DFND 4 250 0 494
PRIMERICA INC COM 74164M108 5 35 SH   DFND 4 35 0 0
PROCTER & GAMBLE CO COM 742718109 1,187 9,572 SH   DFND 4 8,683 0 889
PROGRESSIVE CORP OHIO COM 743315103 168 2,330 SH   DFND 4 2,142 0 188
PROLOGIS INC COM 74340W103 17 184 SH   DFND 4 184 0 0
PROOFPOINT INC COM 743424103 15 131 SH   DFND 4 131 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 35 578 SH   DFND 4 578 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 30 30,078 PRN   DFND 4 20,052 0 10,026
PROTO LABS INC COM 743713109 25 244 SH   DFND 4 244 0 0
PRUDENTIAL FINL INC COM 744320102 514 5,531 SH   DFND 4 5,468 0 63
PUBLIC STORAGE COM 74460D109 156 725 SH   DFND 4 725 0 0
QUALCOMM INC COM 747525103 1,279 14,425 SH   DFND 4 13,721 0 704
QUEST DIAGNOSTICS INC COM 74834L100 29 269 SH   DFND 4 269 0 0
QURATE RETAIL INC COM SER A 74915M100 1 96 SH   DFND 4 96 0 0
RPM INTL INC COM 749685103 4 57 SH   DFND 4 57 0 0
RALPH LAUREN CORP CL A 751212101 57 490 SH   DFND 4 490 0 0
RAPID7 INC COM 753422104 14 237 SH   DFND 4 237 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19 221 SH   DFND 4 137 0 84
RAYTHEON CO COM NEW 755111507 219 1,001 SH   DFND 4 846 0 155
RBC BEARINGS INC COM 75524B104 6 37 SH   DFND 4 37 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 11 400 SH   DFND 4 400 0 0
REALPAGE INC COM 75606N109 10 184 SH   DFND 4 184 0 0
REALTY INCOME CORP COM 756109104 59 790 SH   DFND 4 590 0 200
REDWOOD TR INC COM 758075402 201 12,121 SH   DFND 4 11,740 0 381
REGENERON PHARMACEUTICALS COM 75886F107 113 300 SH   DFND 4 300 0 0
RELX PLC SPONSORED ADR 759530108 2 85 SH   DFND 4 85 0 0
REPUBLIC SVCS INC COM 760759100 290 3,240 SH   DFND 4 3,240 0 0
REVOLVE GROUP INC CL A 76156B107 24 1,300 SH   DFND 4 1,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 182 4,168 SH   DFND 4 1,124 0 3,044
ROCKWELL AUTOMATION INC COM 773903109 3 16 SH   DFND 4 16 0 0
ROLLINS INC COM 775711104 28 857 SH   DFND 4 857 0 0
ROPER TECHNOLOGIES INC COM 776696106 57 162 SH   DFND 4 62 0 100
ROSS STORES INC COM 778296103 13 110 SH   DFND 4 0 0 110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 277 4,668 SH   DFND 4 4,365 0 303
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 43 SH   DFND 4 43 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH   DFND 4 12 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 165 SH   DFND 4 165 0 0
S&P GLOBAL INC COM 78409V104 25 94 SH   DFND 4 94 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 87 SH   DFND 4 87 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,613 11,233 SH   DFND 4 11,216 0 17
SPS COMMERCE INC COM 78463M107 2 33 SH   DFND 4 33 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,307 9,169 SH   DFND 4 6,367 0 2,802
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 211 SH   DFND 4 211 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 538 SH   DFND 4 538 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11 207 SH   DFND 4 207 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH   DFND 4 100 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 589 SH   DFND 4 589 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 39 384 SH   DFND 4 384 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 13 389 SH   DFND 4 340 0 49
SPDR SERIES TRUST S&P DIVID ETF 78464A763 113 1,055 SH   DFND 4 1,055 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 163 2,970 SH   DFND 4 2,970 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 1,026 SH   DFND 4 975 0 51
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,568 5,500 SH   DFND 4 5,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 26 SH   DFND 4 26 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 24 450 SH   DFND 4 360 0 90
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 46 940 SH   DFND 4 694 0 246
SABRA HEALTH CARE REIT INC COM 78573L106 83 3,900 SH   DFND 4 3,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 32 SH   DFND 4 32 0 0
SAIA INC COM 78709Y105 2 22 SH   DFND 4 22 0 0
SALESFORCE COM INC COM 79466L302 229 1,386 SH   DFND 4 1,106 0 280
SANOFI SPONSORED ADR 80105N105 7 139 SH   DFND 4 35 0 104
SAP SE SPON ADR 803054204 4 33 SH   DFND 4 33 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 83 SH   DFND 4 83 0 0
HENRY SCHEIN INC COM 806407102 1 16 SH   DFND 4 16 0 0
SCHLUMBERGER LTD COM 806857108 46 1,166 SH   DFND 4 959 0 207
THE CHARLES SCHWAB CORPORATI COM 808513105 131 2,716 SH   DFND 4 2,199 0 517
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 459 SH   DFND 4 459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 193 2,510 SH   DFND 4 2,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 672 SH   DFND 4 672 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 444 SH   DFND 4 444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 815 SH   DFND 4 815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 880 SH   DFND 4 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2,235 SH   DFND 4 2,235 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 310 5,680 SH   DFND 4 5,406 0 274
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 68 1,344 SH   DFND 4 1,166 0 178
SCOTTS MIRACLE GRO CO CL A 810186106 8 79 SH   DFND 4 79 0 0
SEA LTD SPONSORED ADS 81141R100 9 236 SH   DFND 4 236 0 0
SEATTLE GENETICS INC COM 812578102 2 19 SH   DFND 4 19 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 253 SH   DFND 4 240 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 823 SH   DFND 4 783 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 766 SH   DFND 4 727 0 39
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 639 SH   DFND 4 607 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 279 SH   DFND 4 265 0 14
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 2,862 SH   DFND 4 2,720 0 142
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 836 SH   DFND 4 797 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 1,117 SH   DFND 4 1,063 0 54
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 5,948 SH   DFND 4 945 0 5,003
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 496 SH   DFND 4 471 0 25
SEMPRA ENERGY COM 816851109 12 78 SH   DFND 4 38 0 40
SERVICE PPTYS TR COM SH BEN INT 81761L102 279 11,338 SH   DFND 4 10,984 0 354
SERVICENOW INC COM 81762P102 79 279 SH   DFND 4 279 0 0
SHERWIN WILLIAMS CO COM 824348106 46 76 SH   DFND 4 51 0 25
SHORE BANCSHARES INC COM 825107105 883 50,854 SH   DFND 4 50,854 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 128 SH   DFND 4 128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 435 2,907 SH   DFND 4 2,875 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 71 SH   DFND 4 71 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 217 4,805 SH   DFND 4 4,805 0 0
SMITH A O CORP COM 831865209 21 462 SH   DFND 4 320 0 142
SMUCKER J M CO COM NEW 832696405 160 1,588 SH   DFND 4 1,579 0 9
SNAP ON INC COM 833034101 62 374 SH   DFND 4 224 0 150
SNAP INC CL A 83304A106 5 300 SH   DFND 4 0 0 300
SONOCO PRODS CO COM 835495102 1,306 21,146 SH   DFND 4 13,798 0 7,348
SOUTHERN CO COM 842587107 552 8,675 SH   DFND 4 8,577 0 98
SOUTHWEST AIRLS CO COM 844741108 936 17,394 SH   DFND 4 14,813 0 2,581
SPIRE INC COM 84857L101 46 573 SH   DFND 4 249 0 324
SPLUNK INC COM 848637104 114 778 SH   DFND 4 503 0 275
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29 2,400 SH   DFND 4 200 0 2,200
SQUARE INC CL A 852234103 2 32 SH   DFND 4 32 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 47 SH   DFND 4 47 0 0
STAG INDL INC COM 85254J102 1 37 SH   DFND 4 37 0 0
STANLEY BLACK & DECKER INC COM 854502101 675 4,104 SH   DFND 4 3,839 0 265
STARBUCKS CORP COM 855244109 863 9,782 SH   DFND 4 9,162 0 620
STARWOOD PPTY TR INC COM 85571B105 316 12,738 SH   DFND 4 12,372 0 366
STEEL DYNAMICS INC COM 858119100 9 290 SH   DFND 4 72 0 218
STEPAN CO COM 858586100 282 2,761 SH   DFND 4 2,761 0 0
STERLING BANCORP DEL COM 85917A100 12 573 SH   DFND 4 438 0 135
STORE CAP CORP COM 862121100 6 154 SH   DFND 4 80 0 74
STRYKER CORP COM 863667101 814 3,888 SH   DFND 4 3,547 0 341
SUN CMNTYS INC COM 866674104 3 19 SH   DFND 4 19 0 0
SUN LIFE FINL INC COM 866796105 30 650 SH   DFND 4 650 0 0
SUNCOR ENERGY INC NEW COM 867224107 161 4,900 SH   DFND 4 3,400 0 1,500
SYNOPSYS INC COM 871607107 7 48 SH   DFND 4 48 0 0
SYNCHRONY FINL COM 87165B103 209 5,639 SH   DFND 4 651 0 4,988
SYSCO CORP COM 871829107 221 2,594 SH   DFND 4 2,544 0 50
TCF FINANCIAL CORPORATION NE COM 872307103 50 1,090 SH   DFND 4 1,040 0 50
TD AMERITRADE HLDG CORP COM 87236Y108 8 183 SH   DFND 4 183 0 0
TJX COS INC NEW COM 872540109 311 5,060 SH   DFND 4 3,580 0 1,480
T MOBILE US INC COM 872590104 278 3,572 SH   DFND 4 3,572 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 143 SH   DFND 4 143 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 22 SH   DFND 4 22 0 0
TAPESTRY INC COM 876030107 9 317 SH   DFND 4 317 0 0
TARGET CORP COM 87612E106 1 11 SH   DFND 4 11 0 0
TARGA RES CORP COM 87612G101 132 3,225 SH   DFND 4 3,225 0 0
TC ENERGY CORP COM 87807B107 10 200 SH   DFND 4 0 0 200
TELADOC HEALTH INC COM 87918A105 50 585 SH   DFND 4 410 0 175
TELEFLEX INC COM 879369106 26 71 SH   DFND 4 71 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 47 SH   DFND 4 47 0 0
TERADYNE INC COM 880770102 8 112 SH   DFND 4 112 0 0
TEREX CORP NEW COM 880779103 1 46 SH   DFND 4 46 0 0
TEXAS INSTRS INC COM 882508104 1,371 10,678 SH   DFND 4 10,617 0 61
TEXTRON INC COM 883203101 8 180 SH   DFND 4 99 0 81
THE TRADE DESK INC COM CL A 88339J105 32 127 SH   DFND 4 127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,644 5,053 SH   DFND 4 4,809 0 244
THOR INDS INC COM 885160101 16 225 SH   DFND 4 225 0 0
3M CO COM 88579Y101 418 2,338 SH   DFND 4 2,322 0 16
TOPBUILD CORP COM 89055F103 1 13 SH   DFND 4 13 0 0
TORO CO COM 891092108 4 54 SH   DFND 4 54 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 192 10,668 SH   DFND 4 8,120 0 2,548
TOTAL S A SPONSORED ADS 89151E109 9 162 SH   DFND 4 12 0 150
TRACTOR SUPPLY CO COM 892356106 18 187 SH   DFND 4 162 0 25
TRADEWEB MKTS INC CL A 892672106 143 3,075 SH   DFND 4 300 0 2,775
TRANSDIGM GROUP INC COM 893641100 27 47 SH   DFND 4 47 0 0
TRANSUNION COM 89400J107 37 439 SH   DFND 4 439 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 14 SH   DFND 4 14 0 0
TREX CO INC COM 89531P105 14 161 SH   DFND 4 161 0 0
TRUIST FINL CORP COM 89832Q109 654 11,498 SH   DFND 4 11,326 0 172
TWITTER INC COM 90184L102 6 177 SH   DFND 4 177 0 0
TWO HBRS INVT CORP COM NEW 90187B408 240 16,603 SH   DFND 4 16,079 0 524
2U INC COM 90214J101 7 291 SH   DFND 4 291 0 0
TYLER TECHNOLOGIES INC COM 902252105 43 141 SH   DFND 4 141 0 0
TYSON FOODS INC CL A 902494103 79 868 SH   DFND 4 768 0 100
UGI CORP NEW COM 902681105 25 577 SH   DFND 4 577 0 0
US BANCORP DEL COM NEW 902973304 108 1,835 SH   DFND 4 553 0 1,282
UBER TECHNOLOGIES INC COM 90353T100 236 7,933 SH   DFND 4 6,420 0 1,513
UBIQUITI INC COM 90353W103 2 10 SH   DFND 4 10 0 0
ULTA BEAUTY INC COM 90384S303 55 216 SH   DFND 4 105 0 111
UNDER ARMOUR INC CL C 904311206 99 5,167 SH   DFND 4 5,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 98 1,748 SH   DFND 4 1,748 0 0
UNILEVER N V N Y SHS NEW 904784709 35 598 SH   DFND 4 531 0 67
UNION PACIFIC CORP COM 907818108 726 4,015 SH   DFND 4 3,785 0 230
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH   DFND 4 37 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH   DFND 4 58 0 68
UNITED AIRLINES HLDGS INC COM 910047109 27 294 SH   DFND 4 229 0 65
UNITED PARCEL SERVICE INC CL B 911312106 76 650 SH   DFND 4 650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 967 6,497 SH   DFND 4 6,018 0 479
UNITEDHEALTH GROUP INC COM 91324P102 1,569 5,355 SH   DFND 4 5,350 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 12 79 SH   DFND 4 79 0 0
URBAN OUTFITTERS INC COM 917047102 8 354 SH   DFND 4 354 0 0
V F CORP COM 918204108 613 6,142 SH   DFND 4 5,632 0 510
VAIL RESORTS INC COM 91879Q109 13 55 SH   DFND 4 55 0 0
VALERO ENERGY CORP NEW COM 91913Y100 551 5,914 SH   DFND 4 5,843 0 71
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 57 1,896 SH   DFND 4 160 0 1,736
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 6 345 SH   DFND 4 345 0 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 6 308 SH   DFND 4 308 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9 181 SH   DFND 4 181 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 155 SH   DFND 4 155 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,787 14,340 SH   DFND 4 13,640 0 700
VANGUARD STAR FD VG TL INTL STK F 921909768 31 569 SH   DFND 4 569 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 43 286 SH   DFND 4 286 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 621 SH   DFND 4 554 0 67
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 482 10,964 SH   DFND 4 10,964 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 489 SH   DFND 4 489 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 5,638 SH   DFND 4 5,438 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 928 20,793 SH   DFND 4 20,173 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38 660 SH   DFND 4 660 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 42 SH   DFND 4 42 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 10,137 SH   DFND 4 9,693 0 444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246 1,850 SH   DFND 4 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 100 SH   DFND 4 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309 5,866 SH   DFND 4 5,585 0 281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 963 10,515 SH   DFND 4 9,744 0 771
VARIAN MED SYS INC COM 92220P105 8 54 SH   DFND 4 0 0 54
VEEVA SYS INC CL A COM 922475108 27 195 SH   DFND 4 195 0 0
VENTAS INC COM 92276F100 16 267 SH   DFND 4 267 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,993 77,718 SH   DFND 4 77,336 0 382
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 650 5,488 SH   DFND 4 5,347 0 141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 368 2,333 SH   DFND 4 2,226 0 107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 402 SH   DFND 4 379 0 23
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89 447 SH   DFND 4 447 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 562 4,100 SH   DFND 4 4,100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25 142 SH   DFND 4 142 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 5 SH   DFND 4 5 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 50 SH   DFND 4 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 201 SH   DFND 4 201 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 182 SH   DFND 4 182 0 0
VERISIGN INC COM 92343E102 15 81 SH   DFND 4 81 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,189 19,380 SH   DFND 4 18,432 0 948
VERISK ANALYTICS INC COM 92345Y106 33 223 SH   DFND 4 223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH   DFND 4 18 0 0
VIACOMCBS INC CL B 92556H206 2 49 SH   DFND 4 49 0 0
VICI PPTYS INC COM 925652109 11 450 SH   DFND 4 450 0 0
VISA INC COM CL A 92826C839 1,476 7,868 SH   DFND 4 7,214 0 654
VIRTUS TOTAL RETURN FUND INC COM 92835W107 18 1,609 SH   DFND 4 1,609 0 0
VISTRA ENERGY CORP COM 92840M102 18 789 SH   DFND 4 789 0 0
VMWARE INC CL A COM 928563402 23 149 SH   DFND 4 149 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 69 SH   DFND 4 69 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   DFND 4 17 0 0
WD-40 CO COM 929236107 7 36 SH   DFND 4 36 0 0
WEC ENERGY GROUP INC COM 92939U106 2 17 SH   DFND 4 17 0 0
WABTEC CORP COM 929740108 52 695 SH   DFND 4 629 0 66
WALMART INC COM 931142103 1,955 16,439 SH   DFND 4 13,909 0 2,530
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 150 SH   DFND 4 50 0 100
WASTE CONNECTIONS INC COM 94106B101 33 374 SH   DFND 4 374 0 0
WASTE MGMT INC DEL COM 94106L109 18 160 SH   DFND 4 160 0 0
WATERS CORP COM 941848103 208 892 SH   DFND 4 655 0 237
WATSCO INC COM 942622200 328 1,822 SH   DFND 4 1,822 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 17 51 SH   DFND 4 51 0 0
WELLS FARGO CO NEW COM 949746101 668 12,384 SH   DFND 4 12,087 0 297
WELLS FARGO CO NEW PERP PFD CNV A 949746804 376 259 SH   DFND 4 230 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 36 234 SH   DFND 4 234 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 180 9,936 SH   DFND 4 9,632 0 304
WESTERN DIGITAL CORP COM 958102105 19 302 SH   DFND 4 302 0 0
WESTLAKE CHEM CORP COM 960413102 8 130 SH   DFND 4 130 0 0
WEYERHAEUSER CO COM 962166104 17 544 SH   DFND 4 544 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 318 10,659 SH   DFND 4 293 0 10,366
WILLIAMS COS INC DEL COM 969457100 768 32,380 SH   DFND 4 31,390 0 990
WINTRUST FINL CORP COM 97650W108 1 18 SH   DFND 4 18 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 360 SH   DFND 4 230 0 130
WISDOMTREE TR INTL EQUITY FD 97717W703 193 3,605 SH   DFND 4 3,514 0 91
WOODWARD INC COM 980745103 3 27 SH   DFND 4 27 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 212 SH   DFND 4 212 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 181 3,535 SH   DFND 4 3,535 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 4 21 0 0
XILINX INC COM 983919101 18 177 SH   DFND 4 177 0 0
XYLEM INC COM 98419M100 33 420 SH   DFND 4 420 0 0
YETI HLDGS INC COM 98585X104 31 944 SH   DFND 4 344 0 600
YUM BRANDS INC COM 988498101 1 11 SH   DFND 4 11 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25 98 SH   DFND 4 98 0 0
ZENDESK INC COM 98936J101 1 19 SH   DFND 4 19 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25 168 SH   DFND 4 148 0 20
ZIONS BANCORPORATION N A COM 989701107 3 61 SH   DFND 4 61 0 0
ZIX CORP COM 98974P100 141 20,457 SH   DFND 4 19,783 0 674
ZOETIS INC CL A 98978V103 71 536 SH   DFND 4 536 0 0
ADIENT PLC ORD SHS G0084W101 6 232 SH   DFND 4 232 0 0
ALLERGAN PLC SHS G0177J108 6 32 SH   DFND 4 32 0 0
AMCOR PLC ORD G0250X107 11 1,077 SH   DFND 4 1,077 0 0
AMDOCS LTD SHS G02602103 36 510 SH   DFND 4 469 0 41
AON PLC SHS CL A G0408V102 3 12 SH   DFND 4 12 0 0
ARCH CAP GROUP LTD ORD G0450A105 635 14,800 SH   DFND 4 14,800 0 0
ATLASSIAN CORP PLC CL A G06242104 13 107 SH   DFND 4 107 0 0
AXALTA COATING SYS LTD COM G0750C108 35 1,140 SH   DFND 4 1,010 0 130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1,220 SH   DFND 4 1,093 0 127
EATON CORP PLC SHS G29183103 341 3,603 SH   DFND 4 3,500 0 103
EVEREST RE GROUP LTD COM G3223R108 4 14 SH   DFND 4 4 0 10
HELEN OF TROY CORP LTD COM G4388N106 1 7 SH   DFND 4 7 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 309 8,495 SH   DFND 4 8,244 0 251
ICON PLC SHS G4705A100 2 13 SH   DFND 4 13 0 0
ICHOR HOLDINGS SHS G4740B105 1 44 SH   DFND 4 44 0 0
IHS MARKIT LTD SHS G47567105 110 1,444 SH   DFND 4 1,444 0 0
INGERSOLL-RAND PLC SHS G47791101 23 178 SH   DFND 4 178 0 0
INVESCO LTD SHS G491BT108 31 1,773 SH   DFND 4 1,773 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH   DFND 4 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 195 SH   DFND 4 195 0 0
LINDE PLC SHS G5494J103 780 3,648 SH   DFND 4 3,578 0 70
LIVANOVA PLC SHS G5509L101 1 15 SH   DFND 4 15 0 0
MEDTRONIC PLC SHS G5960L103 1,046 9,268 SH   DFND 4 8,601 0 667
APTIV PLC SHS G6095L109 3 33 SH   DFND 4 33 0 0
NVENT ELECTRIC PLC SHS G6700G107 6 235 SH   DFND 4 235 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 89 SH   DFND 4 89 0 0
PENTAIR PLC SHS G7S00T104 1 26 SH   DFND 4 26 0 0
SINA CORP ORD G81477104 7 154 SH   DFND 4 154 0 0
STERIS PLC SHS USD G8473T100 119 789 SH   DFND 4 520 0 269
STONECO LTD COM CL A G85158106 153 3,839 SH   DFND 4 1,889 0 1,950
WHITE MTNS INS GROUP LTD COM G9618E107 16 15 SH   DFND 4 15 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 54 265 SH   DFND 4 265 0 0
ALCON INC ORD SHS H01301128 19 338 SH   DFND 4 69 0 269
CHUBB LIMITED COM H1467J104 699 4,509 SH   DFND 4 4,415 0 94
TE CONNECTIVITY LTD REG SHS H84989104 325 3,383 SH   DFND 4 3,232 0 151
GLOBANT S A COM L44385109 30 281 SH   DFND 4 281 0 0
WIX COM LTD SHS M98068105 12 97 SH   DFND 4 97 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 92 SH   DFND 4 92 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 4 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 577 SH   DFND 4 577 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 43 SH   DFND 4 24 0 19
QIAGEN NV SHS NEW N72482123 2 54 SH   DFND 4 54 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82 627 SH   DFND 4 627 0 0
FLEX LTD ORD Y2573F102 4 338 SH   DFND 4 338 0 0
ABB LTD SPONSORED ADR 000375204 374 15,514 SH   DFND 5 15,175 0 339
AFLAC INC COM 001055102 10,324 195,159 SH   DFND 5 107,611 0 87,548
AG MTG INVT TR INC COM 001228105 6,213 402,908 SH   DFND 5 400,668 0 2,240
AGNC INVT CORP COM 00123Q104 62 3,500 SH   DFND 5 3,500 0 0
AES CORP COM 00130H105 26 1,310 SH   DFND 5 1,310 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,737 1,145,585 SH   DFND 5 963,131 0 182,454
AMC NETWORKS INC CL A 00164V103 17 425 SH   DFND 5 425 0 0
AT&T INC COM 00206R102 40,835 1,044,910 SH   DFND 5 642,039 0 402,871
ARK ETF TR GENOMIC REV ETF 00214Q302 67 2,000 SH   DFND 5 0 0 2,000
ABBOTT LABS COM 002824100 23,016 264,974 SH   DFND 5 179,036 0 85,938
ABBVIE INC COM 00287Y109 26,732 301,915 SH   DFND 5 231,213 0 70,702
ABIOMED INC COM 003654100 196 1,150 SH   DFND 5 1,150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 832 19,460 SH   DFND 5 19,460 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 169 10,000 SH   DFND 5 10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,412 400,000 SH   DFND 5 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 340 5,725 SH   DFND 5 1,000 0 4,725
ADOBE INC COM 00724F101 97,906 296,856 SH   DFND 5 209,283 0 87,573
ADTRAN INC COM 00738A106 29 2,961 SH   DFND 5 0 0 2,961
ADVANCE AUTO PARTS INC COM 00751Y106 1,375 8,586 SH   DFND 5 106 0 8,480
ADVANCED MICRO DEVICES INC COM 007903107 829 18,080 SH   DFND 5 16,935 0 1,145
AFFILIATED MANAGERS GROUP IN COM 008252108 12 145 SH   DFND 5 145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 92 1,077 SH   DFND 5 738 0 339
AGNICO EAGLE MINES LTD COM 008474108 36 578 SH   DFND 5 578 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14 300 SH   DFND 5 300 0 0
AIR PRODS & CHEMS INC COM 009158106 51,389 218,685 SH   DFND 5 98,952 0 119,733
AKAMAI TECHNOLOGIES INC COM 00971T101 149 1,727 SH   DFND 5 229 0 1,498
ALARM COM HLDGS INC COM 011642105 199 4,640 SH   DFND 5 3,839 0 801
ALBEMARLE CORP COM 012653101 74 1,018 SH   DFND 5 718 0 300
ALERUS FINL CORP COM 01446U103 1,600 70,000 SH   DFND 5 70,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 364 2,254 SH   DFND 5 2,193 0 61
ALEXION PHARMACEUTICALS INC COM 015351109 157 1,455 SH   DFND 5 0 0 1,455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,803 8,499 SH   DFND 5 4,585 0 3,914
ALIGN TECHNOLOGY INC COM 016255101 820 2,940 SH   DFND 5 0 0 2,940
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH   DFND 5 0 0 96
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,273 302,500 SH   DFND 5 302,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,058 68,011 SH   DFND 5 35,021 0 32,990
ALLSTATE CORP COM 020002101 6,687 59,466 SH   DFND 5 29,697 0 29,769
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 4,632 SH   DFND 5 4,050 0 582
ALPHABET INC CAP STK CL C 02079K107 141,457 105,800 SH   DFND 5 86,136 0 19,664
ALPHABET INC CAP STK CL A 02079K305 141,669 105,771 SH   DFND 5 67,504 0 38,267
ALTERYX INC COM CL A 02156B103 355 3,543 SH   DFND 5 2,933 0 610
ALTRA INDL MOTION CORP COM 02208R106 47 1,292 SH   DFND 5 1,127 0 165
ALTRIA GROUP INC COM 02209S103 5,983 119,880 SH   DFND 5 44,704 0 75,176
AMARIN CORP PLC SPONS ADR NEW 023111206 367 17,110 SH   DFND 5 17,110 0 0
AMAZON COM INC COM 023135106 192,959 104,424 SH   DFND 5 86,586 0 17,838
AMEREN CORP COM 023608102 206 2,687 SH   DFND 5 2,350 0 337
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 5,700 SH   DFND 5 5,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 338 11,797 SH   DFND 5 5,408 0 6,389
AMERICAN ELEC PWR CO INC COM 025537101 812 8,595 SH   DFND 5 3,880 0 4,715
AMERICAN EXPRESS CO COM 025816109 19,935 160,134 SH   DFND 5 95,063 0 65,071
AMERICAN FINL GROUP INC OHIO COM 025932104 3,799 34,650 SH   DFND 5 34,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 108 SH   DFND 5 106 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 275 5,367 SH   DFND 5 1,027 0 4,340
AMERICAN STS WTR CO COM 029899101 186 2,150 SH   DFND 5 2,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,321 75,366 SH   DFND 5 56,230 0 19,136
AMERICAN WTR WKS CO INC NEW COM 030420103 113,270 922,017 SH   DFND 5 612,477 0 309,540
AMERISOURCEBERGEN CORP COM 03073E105 29 346 SH   DFND 5 346 0 0
AMERIPRISE FINL INC COM 03076C106 4,326 25,968 SH   DFND 5 25,336 0 632
AMETEK INC NEW COM 031100100 541 5,423 SH   DFND 5 5,423 0 0
AMGEN INC COM 031162100 45,372 188,212 SH   DFND 5 161,305 0 26,907
AMPHENOL CORP NEW CL A 032095101 6,222 57,489 SH   DFND 5 54,319 0 3,170
ANALOG DEVICES INC COM 032654105 41,430 348,623 SH   DFND 5 254,259 0 94,364
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 462 5,632 SH   DFND 5 805 0 4,827
ANNALY CAP MGMT INC COM 035710409 1,709 181,412 SH   DFND 5 140,078 0 41,334
ANSYS INC COM 03662Q105 7,184 27,908 SH   DFND 5 27,078 0 830
ANTHEM INC COM 036752103 26,367 87,298 SH   DFND 5 67,994 0 19,304
APACHE CORP COM 037411105 3 100 SH   DFND 5 0 0 100
APARTMENT INVT & MGMT CO CL A 03748R754 921 17,837 SH   DFND 5 17,058 0 779
APERGY CORP COM 03755L104 80 2,364 SH   DFND 5 2,024 0 340
APOLLO COML REAL EST FIN INC COM 03762U105 64 3,485 SH   DFND 5 3,485 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 92 1,920 SH   DFND 5 1,920 0 0
APPLE INC COM 037833100 410,509 1,397,955 SH   DFND 5 1,000,625 0 397,330
APPLIED INDL TECHNOLOGIES IN COM 03820C105 70 1,050 SH   DFND 5 1,050 0 0
APPLIED MATLS INC COM 038222105 6,774 110,975 SH   DFND 5 3,333 0 107,642
APTARGROUP INC COM 038336103 231 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 649 13,835 SH   DFND 5 13,270 0 565
ARCHER DANIELS MIDLAND CO COM 039483102 165 3,551 SH   DFND 5 1,004 0 2,547
ARCOSA INC COM 039653100 3 63 SH   DFND 5 63 0 0
ARCONIC INC COM 03965L100 41 1,330 SH   DFND 5 450 0 880
ARES CAP CORP COM 04010L103 2,458 131,790 SH   DFND 5 69,790 0 62,000
ARISTA NETWORKS INC COM 040413106 3,609 17,742 SH   DFND 5 0 0 17,742
ARROW ELECTRS INC COM 042735100 105 1,238 SH   DFND 5 1,238 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 39 504 SH   DFND 5 250 0 254
ASTRAZENECA PLC SPONSORED ADR 046353108 3,071 61,594 SH   DFND 5 47,111 0 14,483
ATMOS ENERGY CORP COM 049560105 116 1,039 SH   DFND 5 1,039 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 5 0 0 20
AUTODESK INC COM 052769106 705 3,841 SH   DFND 5 0 0 3,841
AUTOLIV INC COM 052800109 1,777 21,054 SH   DFND 5 21,054 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,146 100,564 SH   DFND 5 42,977 0 57,587
AUTOZONE INC COM 053332102 2,553 2,143 SH   DFND 5 46 0 2,097
AVALONBAY CMNTYS INC COM 053484101 1,153 5,500 SH   DFND 5 2,670 0 2,830
AVANTOR INC COM 05352A100 5 280 SH   DFND 5 280 0 0
AVERY DENNISON CORP COM 053611109 382 2,917 SH   DFND 5 2,791 0 126
AVISTA CORP COM 05379B107 34 700 SH   DFND 5 700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 41,772 404,145 SH   DFND 5 404,145 0 0
B & G FOODS INC NEW COM 05508R106 113 6,300 SH   DFND 5 5,300 0 1,000
BCE INC COM NEW 05534B760 3,925 84,690 SH   DFND 5 74,190 0 10,500
BOK FINL CORP COM NEW 05561Q201 2,737 31,314 SH   DFND 5 31,314 0 0
BP PLC SPONSORED ADR 055622104 1,815 48,103 SH   DFND 5 34,680 0 13,423
BWX TECHNOLOGIES INC COM 05605H100 25,598 412,334 SH   DFND 5 347,016 0 65,318
BAIDU INC SPON ADR REP A 056752108 68 540 SH   DFND 5 540 0 0
BALL CORP COM 058498106 182 2,807 SH   DFND 5 0 0 2,807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 18,753 SH   DFND 5 18,753 0 0
BANCO SANTANDER SA ADR 05964H105 536 129,504 SH   DFND 5 30,338 0 99,166
BANK AMER CORP COM 060505104 66,211 1,879,932 SH   DFND 5 1,420,214 0 459,718
BANK AMER CORP 7.25%CNV PFD L 060505682 3,110 2,147 SH   DFND 5 1,682 0 465
BANK HAWAII CORP COM 062540109 830 8,721 SH   DFND 5 600 0 8,121
BANK MONTREAL QUE COM 063671101 718 9,260 SH   DFND 5 5,000 0 4,260
BANK NEW YORK MELLON CORP COM 064058100 8,049 159,921 SH   DFND 5 61,449 0 98,472
BANK N S HALIFAX COM 064149107 209 3,700 SH   DFND 5 2,000 0 1,700
BANKUNITED INC COM 06652K103 37 1,010 SH   DFND 5 1,010 0 0
BANNER CORP COM NEW 06652V208 4,535 80,142 SH   DFND 5 80,142 0 0
BARCLAYS PLC ADR 06738E204 630 66,168 SH   DFND 5 4,942 0 61,226
BARRICK GOLD CORPORATION COM 067901108 5 251 SH   DFND 5 251 0 0
BAXTER INTL INC COM 071813109 2,432 29,084 SH   DFND 5 19,453 0 9,631
BECTON DICKINSON & CO COM 075887109 75,728 278,441 SH   DFND 5 197,520 0 80,921
BEIGENE LTD SPONSORED ADR 07725L102 807 4,871 SH   DFND 5 776 0 4,095
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,280 98 SH   DFND 5 89 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,222 142,261 SH   DFND 5 92,885 0 49,376
BHP GROUP LTD SPONSORED ADS 088606108 1,248 22,811 SH   DFND 5 22,660 0 151
BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1,775 SH   DFND 5 0 0 1,775
BIOGEN INC COM 09062X103 651 2,193 SH   DFND 5 1,033 0 1,160
BLACK KNIGHT INC COM 09215C105 2,450 38,000 SH   DFND 5 38,000 0 0
BLACKROCK INC COM 09247X101 216 429 SH   DFND 5 346 0 83
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2,000 SH   DFND 5 0 0 2,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 85 5,683 SH   DFND 5 5,683 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 431 30,800 SH   DFND 5 17,500 0 13,300
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1,128 SH   DFND 5 1,128 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 169 7,000 SH   DFND 5 1,000 0 6,000
BLACKSTONE GROUP INC COM CL A 09260D107 10,763 192,404 SH   DFND 5 112,154 0 80,250
BLOCK H & R INC COM 093671105 3,408 145,136 SH   DFND 5 82,202 0 62,934
BLUEPRINT MEDICINES CORP COM 09627Y109 265 3,305 SH   DFND 5 3,305 0 0
BOEING CO COM 097023105 21,204 65,092 SH   DFND 5 45,426 0 19,666
BOOKING HLDGS INC COM 09857L108 8,153 3,970 SH   DFND 5 3,965 0 5
BORGWARNER INC COM 099724106 11,166 257,402 SH   DFND 5 37,879 0 219,523
BOSTON PROPERTIES INC COM 101121101 22,842 165,688 SH   DFND 5 143,997 0 21,691
BOSTON SCIENTIFIC CORP COM 101137107 73,843 1,632,976 SH   DFND 5 1,083,104 0 549,872
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,274 165,000 SH   DFND 5 165,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39 260 SH   DFND 5 260 0 0
BRIGHTHOUSE FINL INC COM 10922N103 213 5,417 SH   DFND 5 3,693 0 1,724
BRINKER INTL INC COM 109641100 126 3,000 SH   DFND 5 3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,589 523,276 SH   DFND 5 358,909 0 164,367
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 954 316,779 SH   DFND 5 217,492 0 99,287
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1,503 SH   DFND 5 1,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 685 5,545 SH   DFND 5 5,545 0 0
BROADCOM INC COM 11135F101 43,245 136,843 SH   DFND 5 62,374 0 74,469
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,120 19,380 SH   DFND 5 14,889 0 4,491
BROOKFIELD PROPERTY REIT INC CL A 11282X103 123 6,670 SH   DFND 5 6,670 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 194 11,778 SH   DFND 5 11,778 0 0
BROWN & BROWN INC COM 115236101 4,501 114,000 SH   DFND 5 114,000 0 0
BROWN FORMAN CORP CL B 115637209 2,944 43,552 SH   DFND 5 41,821 0 1,731
BRYN MAWR BK CORP COM 117665109 2,887 70,000 SH   DFND 5 70,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 19 159 SH   DFND 5 159 0 0
CBRE GROUP INC CL A 12504L109 42 685 SH   DFND 5 0 0 685
CDK GLOBAL INC COM 12508E101 342 6,260 SH   DFND 5 5,001 0 1,259
CDW CORP COM 12514G108 40 280 SH   DFND 5 280 0 0
CF INDS HLDGS INC COM 125269100 48 1,000 SH   DFND 5 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88 1,120 SH   DFND 5 0 0 1,120
CIGNA CORP NEW COM 125523100 4,166 20,373 SH   DFND 5 6,625 0 13,748
CME GROUP INC COM 12572Q105 62,614 311,948 SH   DFND 5 225,798 0 86,150
CMS ENERGY CORP COM 125896100 99 1,576 SH   DFND 5 820 0 756
CSX CORP COM 126408103 377 5,214 SH   DFND 5 5,114 0 100
CVS HEALTH CORP COM 126650100 44,756 602,451 SH   DFND 5 277,281 0 325,170
CABLE ONE INC COM 12685J105 164 110 SH   DFND 5 110 0 0
CABOT OIL & GAS CORP COM 127097103 12 700 SH   DFND 5 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 221 3,190 SH   DFND 5 3,190 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 800 SH   DFND 5 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 109 2,120 SH   DFND 5 0 0 2,120
CAMDEN PPTY TR SH BEN INT 133131102 1,732 16,322 SH   DFND 5 9,950 0 6,372
CAMPBELL SOUP CO COM 134429109 845 17,099 SH   DFND 5 4,829 0 12,270
CDN IMPERIAL BK COMM TORONTO COM 136069101 137 1,650 SH   DFND 5 1,650 0 0
CANADIAN NATL RY CO COM 136375102 9,495 104,978 SH   DFND 5 83,722 0 21,256
CANADIAN NAT RES LTD COM 136385101 457 14,140 SH   DFND 5 5,810 0 8,330
CANADIAN PAC RY LTD COM 13645T100 166 650 SH   DFND 5 578 0 72
CANOPY GROWTH CORP COM 138035100 397 18,840 SH   DFND 5 18,840 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,126 10,937 SH   DFND 5 10,267 0 670
CARDINAL HEALTH INC COM 14149Y108 997 19,720 SH   DFND 5 9,567 0 10,153
CARLISLE COS INC COM 142339100 41 253 SH   DFND 5 253 0 0
CARMAX INC COM 143130102 170 1,937 SH   DFND 5 58 0 1,879
CARNIVAL CORP UNIT 99/99/9999 143658300 5,990 117,840 SH   DFND 5 67,240 0 50,600
CARPENTER TECHNOLOGY CORP COM 144285103 75 1,500 SH   DFND 5 1,500 0 0
CATERPILLAR INC DEL COM 149123101 26,089 176,661 SH   DFND 5 98,349 0 78,312
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,350 168,650 SH   DFND 5 167,650 0 1,000
CELANESE CORP DEL COM 150870103 48 388 SH   DFND 5 302 0 86
CEMEX SAB DE CV SPON ADR NEW 151290889 34 8,917 SH   DFND 5 8,917 0 0
CENTENE CORP DEL COM 15135B101 42 674 SH   DFND 5 674 0 0
CENTERSTATE BK CORP COM 15201P109 5,243 209,905 SH   DFND 5 209,905 0 0
CENTRAL SECS CORP COM 155123102 140 4,242 SH   DFND 5 4,242 0 0
CENTURYLINK INC COM 156700106 55 4,153 SH   DFND 5 4,153 0 0
CERENCE INC COM 156727109 4 163 SH   DFND 5 163 0 0
CERNER CORP COM 156782104 155 2,110 SH   DFND 5 2,110 0 0
CERUS CORP COM 157085101 221 52,410 SH   DFND 5 0 0 52,410
CHARTER COMMUNICATIONS INC N CL A 16119P108 405 834 SH   DFND 5 831 0 3
CHEGG INC COM 163092109 318 8,397 SH   DFND 5 6,958 0 1,439
CHEMED CORP NEW COM 16359R103 19 43 SH   DFND 5 43 0 0
CHEMOURS CO COM 163851108 199 10,983 SH   DFND 5 6,543 0 4,440
CHENIERE ENERGY INC COM NEW 16411R208 11 185 SH   DFND 5 185 0 0
CHEVRON CORP NEW COM 166764100 60,208 499,614 SH   DFND 5 291,990 0 207,624
CHEWY INC CL A 16679L109 100 3,450 SH   DFND 5 3,450 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 100 SH   DFND 5 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225 6,100 SH   DFND 5 6,100 0 0
CHURCH & DWIGHT INC COM 171340102 13,420 190,793 SH   DFND 5 162,976 0 27,817
CIENA CORP COM NEW 171779309 20 460 SH   DFND 5 460 0 0
CINCINNATI FINL CORP COM 172062101 2,428 23,093 SH   DFND 5 10,305 0 12,788
CINEMARK HOLDINGS INC COM 17243V102 117 3,445 SH   DFND 5 1,195 0 2,250
CISCO SYS INC COM 17275R102 105,227 2,194,053 SH   DFND 5 1,504,520 0 689,533
CINTAS CORP COM 172908105 95,083 353,363 SH   DFND 5 239,349 0 114,014
CITIGROUP INC COM NEW 172967424 899 11,247 SH   DFND 5 5,825 0 5,422
CITIZENS FINL GROUP INC COM 174610105 6,271 154,412 SH   DFND 5 12,050 0 142,362
CITRIX SYS INC COM 177376100 217 1,955 SH   DFND 5 150 0 1,805
CLEVELAND CLIFFS INC COM 185899101 9 1,015 SH   DFND 5 1,015 0 0
CLOROX CO DEL COM 189054109 5,113 33,304 SH   DFND 5 11,143 0 22,161
COASTAL FINL CORP WA COM NEW 19046P209 1,351 82,000 SH   DFND 5 82,000 0 0
COCA COLA CO COM 191216100 21,041 380,137 SH   DFND 5 225,746 0 154,391
CODEXIS INC COM 192005106 160 10,000 SH   DFND 5 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 967 15,597 SH   DFND 5 1,500 0 14,097
COHEN & STEERS QUALITY RLTY COM 19247L106 60 4,000 SH   DFND 5 4,000 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 139 5,849 SH   DFND 5 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 10,492 152,415 SH   DFND 5 120,885 0 31,530
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24,000 PRN   DFND 5 24,000 0 0
COLUMBIA BKG SYS INC COM 197236102 3,206 78,805 SH   DFND 5 78,805 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 85 SH   DFND 5 0 0 85
COMCAST CORP NEW CL A 20030N101 12,762 283,779 SH   DFND 5 104,690 0 179,089
COMERICA INC COM 200340107 961 13,400 SH   DFND 5 12,860 0 540
CONAGRA BRANDS INC COM 205887102 3,336 97,419 SH   DFND 5 52,819 0 44,600
CONOCOPHILLIPS COM 20825C104 7,028 108,068 SH   DFND 5 56,628 0 51,440
CONSOLIDATED EDISON INC COM 209115104 1,365 15,089 SH   DFND 5 13,115 0 1,974
CONSTELLATION BRANDS INC CL A 21036P108 7,521 39,635 SH   DFND 5 37,335 0 2,300
COOPER TIRE & RUBR CO COM 216831107 86 3,000 SH   DFND 5 2,000 0 1,000
COPART INC COM 217204106 267 2,935 SH   DFND 5 2,935 0 0
CORESITE RLTY CORP COM 21870Q105 9 82 SH   DFND 5 9 0 73
CORNING INC COM 219350105 23,760 816,202 SH   DFND 5 805,552 0 10,650
CORTEVA INC COM 22052L104 2,705 91,497 SH   DFND 5 46,535 0 44,962
COSTCO WHSL CORP NEW COM 22160K105 87,934 299,177 SH   DFND 5 177,266 0 121,911
COSTAR GROUP INC COM 22160N109 969 1,620 SH   DFND 5 1,620 0 0
COUPA SOFTWARE INC COM 22266L106 1,861 12,725 SH   DFND 5 12,725 0 0
COVANTA HLDG CORP COM 22282E102 2,681 180,641 SH   DFND 5 107,851 0 72,790
CRANE CO COM 224399105 10 121 SH   DFND 5 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 2,660 SH   DFND 5 0 0 2,660
CREE INC COM 225447101 37 800 SH   DFND 5 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,744 121,482 SH   DFND 5 121,482 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,875 130,000 SH   DFND 5 130,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15 300 SH   DFND 5 300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 103,970 731,410 SH   DFND 5 580,171 0 151,239
CROWN HOLDINGS INC COM 228368106 351 4,835 SH   DFND 5 2,330 0 2,505
CUE BIOPHARMA INC COM 22978P106 883 55,625 SH   DFND 5 55,625 0 0
CULLEN FROST BANKERS INC COM 229899109 176 1,800 SH   DFND 5 200 0 1,600
CUMMINS INC COM 231021106 1,763 9,851 SH   DFND 5 5,281 0 4,570
CURTISS WRIGHT CORP COM 231561101 87 620 SH   DFND 5 0 0 620
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 500 SH   DFND 5 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 44 1,300 SH   DFND 5 0 0 1,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,599 351,143 SH   DFND 5 350,100 0 1,043
DNP SELECT INCOME FD COM 23325P104 103 8,037 SH   DFND 5 0 0 8,037
D R HORTON INC COM 23331A109 742 14,063 SH   DFND 5 10,618 0 3,445
DTE ENERGY CO COM 233331107 525 4,039 SH   DFND 5 4,039 0 0
DXC TECHNOLOGY CO COM 23355L106 8 221 SH   DFND 5 180 0 41
DANAHER CORPORATION COM 235851102 91,005 592,945 SH   DFND 5 426,671 0 166,274
DARDEN RESTAURANTS INC COM 237194105 858 7,875 SH   DFND 5 4,452 0 3,423
DARLING INGREDIENTS INC COM 237266101 146 5,190 SH   DFND 5 0 0 5,190
DAVITA INC COM 23918K108 26 350 SH   DFND 5 0 0 350
DEERE & CO COM 244199105 11,682 67,427 SH   DFND 5 36,341 0 31,086
DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH   DFND 5 64 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,541 248,644 SH   DFND 5 176,580 0 72,064
DENALI THERAPEUTICS INC COM 24823R105 5 300 SH   DFND 5 0 0 300
DENTSPLY SIRONA INC COM 24906P109 468 8,274 SH   DFND 5 8,274 0 0
DEVON ENERGY CORP NEW COM 25179M103 126 4,850 SH   DFND 5 4,850 0 0
DEXCOM INC COM 252131107 6,886 31,480 SH   DFND 5 31,480 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,502 26,732 SH   DFND 5 21,608 0 5,124
DIAMONDBACK ENERGY INC COM 25278X109 51 547 SH   DFND 5 547 0 0
DIGITAL RLTY TR INC COM 253868103 15,746 131,500 SH   DFND 5 94,380 0 37,120
DISNEY WALT CO COM DISNEY 254687106 116,581 806,062 SH   DFND 5 561,912 0 244,150
DISCOVER FINL SVCS COM 254709108 63,577 749,552 SH   DFND 5 511,233 0 238,319
DISCOVERY INC COM SER C 25470F302 67 2,200 SH   DFND 5 2,200 0 0
DR REDDYS LABS LTD ADR 256135203 24 600 SH   DFND 5 600 0 0
DOCUSIGN INC COM 256163106 262 3,535 SH   DFND 5 3,535 0 0
DOLLAR GEN CORP NEW COM 256677105 39 250 SH   DFND 5 50 0 200
DOLLAR TREE INC COM 256746108 35 375 SH   DFND 5 375 0 0
DOMINION ENERGY INC COM 25746U109 1,166 14,079 SH   DFND 5 11,783 0 2,296
DOMINOS PIZZA INC COM 25754A201 22 75 SH   DFND 5 0 0 75
DOVER CORP COM 260003108 2,583 22,414 SH   DFND 5 14,567 0 7,847
DOW INC COM 260557103 7,988 145,950 SH   DFND 5 81,377 0 64,573
DUKE REALTY CORP COM NEW 264411505 209 6,027 SH   DFND 5 6,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,641 94,737 SH   DFND 5 29,732 0 65,005
DUNKIN BRANDS GROUP INC COM 265504100 914 12,100 SH   DFND 5 12,000 0 100
DUPONT DE NEMOURS INC COM 26614N102 11,461 178,524 SH   DFND 5 103,705 0 74,819
ENI S P A SPONSORED ADR 26874R108 251 8,110 SH   DFND 5 0 0 8,110
EOG RES INC COM 26875P101 809 9,658 SH   DFND 5 9,278 0 380
EQT CORP COM 26884L109 28 2,555 SH   DFND 5 2,555 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 40 SH   DFND 5 0 0 40
E TRADE FINANCIAL CORP COM NEW 269246401 98 2,150 SH   DFND 5 675 0 1,475
EASTMAN CHEMICAL CO COM 277432100 7,005 88,382 SH   DFND 5 45,030 0 43,352
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 11,192 SH   DFND 5 11,192 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 5 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 11 800 SH   DFND 5 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1,000 SH   DFND 5 1,000 0 0
EBAY INC COM 278642103 805 22,296 SH   DFND 5 11,508 0 10,788
ECOLAB INC COM 278865100 6,037 31,280 SH   DFND 5 18,644 0 12,636
EDISON INTL COM 281020107 162 2,153 SH   DFND 5 1,153 0 1,000
EDITAS MEDICINE INC COM 28106W103 130 4,380 SH   DFND 5 4,380 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,195 9,408 SH   DFND 5 5,688 0 3,720
ELANCO ANIMAL HEALTH INC COM 28414H103 77 2,624 SH   DFND 5 0 0 2,624
ELECTRONIC ARTS INC COM 285512109 386 3,589 SH   DFND 5 3,589 0 0
EMCOR GROUP INC COM 29084Q100 8 93 SH   DFND 5 0 0 93
EMERSON ELEC CO COM 291011104 26,411 346,328 SH   DFND 5 203,765 0 142,563
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 151 10,937 SH   DFND 5 10,937 0 0
EMPIRE ST RLTY TR INC CL A 292104106 105 7,507 SH   DFND 5 7,507 0 0
ENCANA CORP COM 292505104 622 132,575 SH   DFND 5 5,000 0 127,575
ENBRIDGE INC COM 29250N105 26,511 666,599 SH   DFND 5 660,594 0 6,005
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28,698 2,236,764 SH   DFND 5 1,998,821 0 237,943
ENERPLUS CORP COM 292766102 1 150 SH   DFND 5 150 0 0
ENTERGY CORP NEW COM 29364G103 1,272 10,615 SH   DFND 5 9,248 0 1,367
ENTERPRISE PRODS PARTNERS L COM 293792107 44,998 1,597,947 SH   DFND 5 1,491,265 0 106,682
ENVESTNET INC COM 29404K106 335 4,808 SH   DFND 5 3,986 0 822
EPAM SYS INC COM 29414B104 225 1,060 SH   DFND 5 1,060 0 0
EQUIFAX INC COM 294429105 515 3,678 SH   DFND 5 1,400 0 2,278
EQUINIX INC COM 29444U700 649 1,112 SH   DFND 5 844 0 268
EQUINOR ASA SPONSORED ADR 29446M102 252 12,651 SH   DFND 5 0 0 12,651
EQUITRANS MIDSTREAM CORPORAT COM 294600101 27 2,044 SH   DFND 5 2,044 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 46 SH   DFND 5 46 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,670 45,354 SH   DFND 5 34,888 0 10,466
ESPERION THERAPEUTICS INC NE COM 29664W105 537 9,010 SH   DFND 5 7,010 0 2,000
ESSEX PPTY TR INC COM 297178105 2,988 9,933 SH   DFND 5 7,272 0 2,661
EURONET WORLDWIDE INC COM 298736109 761 4,828 SH   DFND 5 4,440 0 388
EVERGY INC COM 30034W106 37 572 SH   DFND 5 572 0 0
EVERSOURCE ENERGY COM 30040W108 28,876 339,434 SH   DFND 5 247,482 0 91,952
EXACT SCIENCES CORP COM 30063P105 650 7,028 SH   DFND 5 6,404 0 624
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 300 SH   DFND 5 0 0 300
EXELON CORP COM 30161N101 918 20,143 SH   DFND 5 16,602 0 3,541
EXPEDIA GROUP INC COM NEW 30212P303 524 4,845 SH   DFND 5 0 0 4,845
EXPEDITORS INTL WASH INC COM 302130109 592 7,588 SH   DFND 5 0 0 7,588
EXTRA SPACE STORAGE INC COM 30225T102 132 1,248 SH   DFND 5 1,248 0 0
EXXON MOBIL CORP COM 30231G102 124,956 1,790,707 SH   DFND 5 781,872 0 1,008,835
F M C CORP COM NEW 302491303 40 400 SH   DFND 5 400 0 0
FS BANCORP INC COM 30263Y104 1,084 17,000 SH   DFND 5 17,000 0 0
FACEBOOK INC CL A 30303M102 96,061 468,018 SH   DFND 5 376,326 0 91,692
FACTSET RESH SYS INC COM 303075105 54 200 SH   DFND 5 200 0 0
FAIR ISAAC CORP COM 303250104 1,198 3,197 SH   DFND 5 3,197 0 0
FASTLY INC CL A 31188V100 150 7,480 SH   DFND 5 7,480 0 0
FASTENAL CO COM 311900104 1,364 36,920 SH   DFND 5 5,620 0 31,300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 660 5,127 SH   DFND 5 1,975 0 3,152
FEDEX CORP COM 31428X106 11,740 77,641 SH   DFND 5 51,546 0 26,095
F5 NETWORKS INC COM 315616102 126 900 SH   DFND 5 900 0 0
FIBROGEN INC COM 31572Q808 9 200 SH   DFND 5 200 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,386 49,460 SH   DFND 5 0 0 49,460
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,220 58,911 SH   DFND 5 0 0 58,911
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 4,725 295,102 SH   DFND 5 0 0 295,102
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6,608 148,757 SH   DFND 5 0 0 148,757
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,908 138,879 SH   DFND 5 0 0 138,879
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,923 69,523 SH   DFND 5 0 0 69,523
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6,889 95,043 SH   DFND 5 0 0 95,043
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,734 62,235 SH   DFND 5 0 0 62,235
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4,563 127,563 SH   DFND 5 0 0 127,563
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1,110 32,330 SH   DFND 5 0 0 32,330
FIDELITY NATL INFORMATION SV COM 31620M106 19,912 143,160 SH   DFND 5 136,096 0 7,064
FIFTH THIRD BANCORP COM 316773100 5,138 167,140 SH   DFND 5 114,380 0 52,760
FIREEYE INC COM 31816Q101 50 3,000 SH   DFND 5 3,000 0 0
FIRST FINL BANCORP OH COM 320209109 1,450 57,000 SH   DFND 5 57,000 0 0
FIRST FNDTN INC COM 32026V104 2,140 123,000 SH   DFND 5 123,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 407 SH   DFND 5 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100 149 1,265 SH   DFND 5 500 0 765
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 100 3,058 SH   DFND 5 0 0 3,058
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 578 3,884 SH   DFND 5 3,884 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 76 547 SH   DFND 5 437 0 110
FIRST TR NASDAQ100 TECH INDE SHS 337345102 141 1,409 SH   DFND 5 0 0 1,409
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 91 1,252 SH   DFND 5 0 0 1,252
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 88 3,007 SH   DFND 5 822 0 2,185
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 111 1,842 SH   DFND 5 1,842 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 430 29,380 SH   DFND 5 15,880 0 13,500
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11 202 SH   DFND 5 0 0 202
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 376 14,739 SH   DFND 5 0 0 14,739
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 140 6,954 SH   DFND 5 0 0 6,954
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 46 5,000 SH   DFND 5 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 1,153 70,000 SH   DFND 5 70,000 0 0
FIRSTCASH INC COM 33767D105 136 1,691 SH   DFND 5 1,691 0 0
FISERV INC COM 337738108 17,131 148,155 SH   DFND 5 146,389 0 1,766
FIRSTENERGY CORP COM 337932107 90 1,849 SH   DFND 5 1,662 0 187
FLEETCOR TECHNOLOGIES INC COM 339041105 240 833 SH   DFND 5 833 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 163 SH   DFND 5 163 0 0
FLUOR CORP NEW COM 343412102 152 8,050 SH   DFND 5 0 0 8,050
FLOWERS FOODS INC COM 343498101 73 3,375 SH   DFND 5 0 0 3,375
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH   DFND 5 0 0 30
FORD MTR CO DEL COM 345370860 957 102,928 SH   DFND 5 56,928 0 46,000
FORTINET INC COM 34959E109 184 1,720 SH   DFND 5 1,720 0 0
FORTIVE CORP COM 34959J108 36,057 472,009 SH   DFND 5 380,550 0 91,459
FOUR CORNERS PPTY TR INC COM 35086T109 68 2,418 SH   DFND 5 1,809 0 609
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 5 40 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 584 17,000 SH   DFND 5 17,000 0 0
FRANKLIN RES INC COM 354613101 326 12,553 SH   DFND 5 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 136 10,355 SH   DFND 5 4,725 0 5,630
FULTON FINL CORP PA COM 360271100 12 684 SH   DFND 5 684 0 0
FUNKO INC COM CL A 361008105 0 20 SH   DFND 5 20 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18 170 SH   DFND 5 170 0 0
GALAPAGOS NV SPON ADR 36315X101 2,192 10,600 SH   DFND 5 5,340 0 5,260
GALLAGHER ARTHUR J & CO COM 363576109 121 1,269 SH   DFND 5 1,244 0 25
GAMING & LEISURE PPTYS INC COM 36467J108 101 2,340 SH   DFND 5 1,035 0 1,305
GARTNER INC COM 366651107 21 134 SH   DFND 5 134 0 0
GENERAL DYNAMICS CORP COM 369550108 3,432 19,461 SH   DFND 5 10,992 0 8,469
GENERAL ELECTRIC CO COM 369604103 3,890 348,544 SH   DFND 5 188,323 0 160,221
GENERAL MLS INC COM 370334104 10,765 200,993 SH   DFND 5 90,413 0 110,580
GENERAL MTRS CO COM 37045V100 1,342 36,670 SH   DFND 5 5,343 0 31,327
GENMAB A S SPONSORED ADS 372303206 783 35,084 SH   DFND 5 17,083 0 18,001
GENUINE PARTS CO COM 372460105 1,028 9,678 SH   DFND 5 9,178 0 500
GILEAD SCIENCES INC COM 375558103 19,553 300,903 SH   DFND 5 171,831 0 129,072
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 5 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,767 165,288 SH   DFND 5 137,841 0 27,447
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 347 4,365 SH   DFND 5 4,365 0 0
GLOBAL PMTS INC COM 37940X102 26,342 144,295 SH   DFND 5 143,675 0 620
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH   DFND 5 200 0 0
GLOBE LIFE INC COM 37959E102 5,653 53,713 SH   DFND 5 53,713 0 0
GODADDY INC CL A 380237107 149 2,200 SH   DFND 5 2,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,496 15,207 SH   DFND 5 8,038 0 7,169
GRACO INC COM 384109104 66 1,265 SH   DFND 5 1,265 0 0
GRAHAM HLDGS CO COM 384637104 32 50 SH   DFND 5 50 0 0
GRAINGER W W INC COM 384802104 1,964 5,801 SH   DFND 5 0 0 5,801
GRIFOLS S A SP ADR REP B NVT 398438408 731 31,393 SH   DFND 5 4,888 0 26,505
GUIDEWIRE SOFTWARE INC COM 40171V100 236 2,150 SH   DFND 5 2,150 0 0
HBT FINL INC COM 404111106 1,139 60,000 SH   DFND 5 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 45 304 SH   DFND 5 0 0 304
HDFC BANK LTD SPONSORED ADS 40415F101 746 11,774 SH   DFND 5 6,159 0 5,615
HD SUPPLY HLDGS INC COM 40416M105 742 18,450 SH   DFND 5 6,550 0 11,900
HSBC HLDGS PLC SPON ADR NEW 404280406 3,540 90,563 SH   DFND 5 78,766 0 11,797
HP INC COM 40434L105 948 46,135 SH   DFND 5 5,956 0 40,179
HAEMONETICS CORP COM 405024100 345 3,000 SH   DFND 5 3,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 772 29,750 SH   DFND 5 0 0 29,750
HALLIBURTON CO COM 406216101 431 17,628 SH   DFND 5 7,735 0 9,893
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 5 0 0 600
HANESBRANDS INC COM 410345102 74 5,000 SH   DFND 5 5,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 210 SH   DFND 5 0 0 210
HANOVER INS GROUP INC COM 410867105 4,234 30,982 SH   DFND 5 30,982 0 0
HARLEY DAVIDSON INC COM 412822108 1,024 27,547 SH   DFND 5 19,390 0 8,157
HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH   DFND 5 100 0 0
HASBRO INC COM 418056107 412 3,900 SH   DFND 5 1,100 0 2,800
HEALTHCARE SVCS GRP INC COM 421906108 3 130 SH   DFND 5 130 0 0
HEALTHPEAK PPTYS INC COM 42250P103 4,537 131,611 SH   DFND 5 60,501 0 71,110
HEICO CORP NEW COM 422806109 196 1,717 SH   DFND 5 1,717 0 0
HELMERICH & PAYNE INC COM 423452101 24 519 SH   DFND 5 0 0 519
HERITAGE FINL CORP WASH COM 42722X106 4,047 143,000 SH   DFND 5 143,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 125 SH   DFND 5 0 0 125
HERSHEY CO COM 427866108 9,513 64,725 SH   DFND 5 54,542 0 10,183
HESS CORP COM 42809H107 266 3,989 SH   DFND 5 2,389 0 1,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 754 47,572 SH   DFND 5 6,346 0 41,226
HEXCEL CORP NEW COM 428291108 4,460 60,831 SH   DFND 5 59,706 0 1,125
HIGHWOODS PPTYS INC COM 431284108 816 16,681 SH   DFND 5 16,681 0 0
HILL ROM HLDGS INC COM 431475102 10 85 SH   DFND 5 0 0 85
HOME DEPOT INC COM 437076102 140,012 641,137 SH   DFND 5 454,163 0 186,974
HONDA MOTOR LTD AMERN SHS 438128308 704 24,860 SH   DFND 5 2,120 0 22,740
HONEYWELL INTL INC COM 438516106 55,957 316,140 SH   DFND 5 246,884 0 69,256
HOST HOTELS & RESORTS INC COM 44107P104 101 5,470 SH   DFND 5 1,000 0 4,470
HUAZHU GROUP LTD SPONSORED ADS 44332N106 316 7,885 SH   DFND 5 1,945 0 5,940
HUBBELL INC COM 443510607 914 6,181 SH   DFND 5 4,969 0 1,212
HUMANA INC COM 444859102 12 34 SH   DFND 5 0 0 34
HUNT J B TRANS SVCS INC COM 445658107 37 315 SH   DFND 5 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104 276 18,329 SH   DFND 5 18,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 331 1,321 SH   DFND 5 1,151 0 170
HUNTSMAN CORP COM 447011107 1,323 54,771 SH   DFND 5 51,856 0 2,915
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 673 26,839 SH   DFND 5 2,989 0 23,850
IAC INTERACTIVECORP COM 44919P508 380 1,525 SH   DFND 5 1,525 0 0
IPG PHOTONICS CORP COM 44980X109 164 1,130 SH   DFND 5 395 0 735
IRHYTHM TECHNOLOGIES INC COM 450056106 128 1,880 SH   DFND 5 1,880 0 0
ITT INC COM 45073V108 67 911 SH   DFND 5 400 0 511
ICICI BK LTD ADR 45104G104 1,894 125,491 SH   DFND 5 125,491 0 0
IDEXX LABS INC COM 45168D104 7,682 29,420 SH   DFND 5 29,420 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,321 202,198 SH   DFND 5 107,813 0 94,385
ILLUMINA INC COM 452327109 2,423 7,303 SH   DFND 5 1,453 0 5,850
IMMUNOMEDICS INC COM 452907108 383 18,080 SH   DFND 5 17,680 0 400
INCYTE CORP COM 45337C102 133 1,525 SH   DFND 5 1,525 0 0
INFOSYS LTD SPONSORED ADR 456788108 412 39,930 SH   DFND 5 3,940 0 35,990
INGEVITY CORP COM 45688C107 14 164 SH   DFND 5 164 0 0
INGREDION INC COM 457187102 301 3,237 SH   DFND 5 1,272 0 1,965
INSULET CORP COM 45784P101 688 4,020 SH   DFND 5 4,020 0 0
INTEL CORP COM 458140100 42,176 704,687 SH   DFND 5 378,655 0 326,032
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 487 7,094 SH   DFND 5 2,209 0 4,885
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,845 73,965 SH   DFND 5 68,845 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 12,582 93,865 SH   DFND 5 56,268 0 37,597
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,828 14,172 SH   DFND 5 13,955 0 217
INTL PAPER CO COM 460146103 10,795 234,418 SH   DFND 5 139,809 0 94,609
INVESCO QQQ TR UNIT SER 1 46090E103 960 4,515 SH   DFND 5 2,001 0 2,514
INTRA CELLULAR THERAPIES INC COM 46116X101 57 1,675 SH   DFND 5 1,675 0 0
INTUIT COM 461202103 78,596 300,063 SH   DFND 5 208,564 0 91,499
INTUITIVE SURGICAL INC COM NEW 46120E602 8,546 14,456 SH   DFND 5 14,271 0 185
INTREXON CORP COM 46122T102 1 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 190 5,550 SH   DFND 5 1,350 0 4,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 194 5,025 SH   DFND 5 1,025 0 4,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 61 400 SH   DFND 5 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 23 SH   DFND 5 0 0 23
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 69 994 SH   DFND 5 0 0 994
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,077 43,871 SH   DFND 5 40,055 0 3,816
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,178 43,605 SH   DFND 5 6,645 0 36,960
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 1,000 SH   DFND 5 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77 565 SH   DFND 5 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 156 1,233 SH   DFND 5 800 0 433
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 39 410 SH   DFND 5 410 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 164 3,054 SH   DFND 5 0 0 3,054
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 96 1,653 SH   DFND 5 0 0 1,653
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 331 SH   DFND 5 0 0 331
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 60 4,000 SH   DFND 5 0 0 4,000
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 53 2,000 SH   DFND 5 2,000 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 336 10,881 SH   DFND 5 1,590 0 9,291
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 270 8,750 SH   DFND 5 6,250 0 2,500
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18 560 SH   DFND 5 0 0 560
INVITAE CORP COM 46185L103 280 17,374 SH   DFND 5 14,432 0 2,942
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,090 39,380 SH   DFND 5 39,380 0 0
IQVIA HLDGS INC COM 46266C105 90 584 SH   DFND 5 584 0 0
IROBOT CORP COM 462726100 1 15 SH   DFND 5 0 0 15
IRON MTN INC NEW COM 46284V101 222 6,951 SH   DFND 5 2,887 0 4,064
ISHARES GOLD TRUST ISHARES 464285105 154 10,620 SH   DFND 5 6,620 0 4,000
ISHARES INC EM MKTS DIV ETF 464286319 3,615 88,993 SH   DFND 5 1,404 0 87,589
ISHARES INC MSCI CDA ETF 464286509 16 527 SH   DFND 5 527 0 0
ISHARES INC MIN VOL GBL ETF 464286525 52 540 SH   DFND 5 540 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 156 2,657 SH   DFND 5 2,657 0 0
ISHARES INC MSCI GERMANY ETF 464286806 118 4,000 SH   DFND 5 4,000 0 0
ISHARES TR S&P 100 ETF 464287101 43 300 SH   DFND 5 300 0 0
ISHARES TR CORE S&P TTL STK 464287150 613 8,431 SH   DFND 5 3,589 0 4,842
ISHARES TR SELECT DIVID ETF 464287168 2,151 20,357 SH   DFND 5 11,696 0 8,661
ISHARES TR TIPS BD ETF 464287176 591 5,071 SH   DFND 5 3,066 0 2,005
ISHARES TR CHINA LG-CAP ETF 464287184 67 1,534 SH   DFND 5 1,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,780 33,351 SH   DFND 5 31,910 0 1,441
ISHARES TR CORE US AGGBD ET 464287226 658 5,854 SH   DFND 5 3,976 0 1,878
ISHARES TR MSCI EMG MKT ETF 464287234 9,418 209,902 SH   DFND 5 161,816 0 48,086
ISHARES TR IBOXX INV CP ETF 464287242 4,523 35,344 SH   DFND 5 30,493 0 4,851
ISHARES TR GLOBAL TECH ETF 464287291 63 297 SH   DFND 5 0 0 297
ISHARES TR S&P 500 GRWT ETF 464287309 566 2,925 SH   DFND 5 1,395 0 1,530
ISHARES TR GLOB HLTHCRE ETF 464287325 56 820 SH   DFND 5 0 0 820
ISHARES TR GLOBAL ENERG ETF 464287341 13 431 SH   DFND 5 0 0 431
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   DFND 5 0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 450 3,461 SH   DFND 5 1,679 0 1,782
ISHARES TR BARCLAYS 7 10 YR 464287440 158 1,434 SH   DFND 5 1,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,495 206,729 SH   DFND 5 183,472 0 23,257
ISHARES TR MSCI EAFE ETF 464287465 20,689 297,938 SH   DFND 5 226,833 0 71,105
ISHARES TR RUS MDCP VAL ETF 464287473 415 4,381 SH   DFND 5 3,095 0 1,286
ISHARES TR RUS MD CP GR ETF 464287481 1,245 8,161 SH   DFND 5 8,086 0 75
ISHARES TR RUS MID CAP ETF 464287499 3,699 62,045 SH   DFND 5 38,059 0 23,986
ISHARES TR CORE S&P MCP ETF 464287507 7,991 38,827 SH   DFND 5 5,366 0 33,461
ISHARES TR EXPANDED TECH 464287515 122 524 SH   DFND 5 0 0 524
ISHARES TR NASDAQ BIOTECH 464287556 2,275 18,882 SH   DFND 5 873 0 18,009
ISHARES TR COHEN STEER REIT 464287564 131 1,120 SH   DFND 5 900 0 220
ISHARES TR U.S. CNSM SV ETF 464287580 192 842 SH   DFND 5 0 0 842
ISHARES TR RUS 1000 VAL ETF 464287598 874 6,404 SH   DFND 5 1,758 0 4,646
ISHARES TR S&P MC 400GR ETF 464287606 106 443 SH   DFND 5 443 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,266 35,618 SH   DFND 5 27,576 0 8,042
ISHARES TR RUS 1000 ETF 464287622 415 2,325 SH   DFND 5 1,605 0 720
ISHARES TR RUS 2000 VAL ETF 464287630 584 4,540 SH   DFND 5 4,341 0 199
ISHARES TR RUS 2000 GRW ETF 464287648 1,894 8,840 SH   DFND 5 8,820 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 13,886 83,816 SH   DFND 5 68,961 0 14,855
ISHARES TR CORE S&P US VLU 464287663 4 56 SH   DFND 5 56 0 0
ISHARES TR CORE S&P US GWT 464287671 60 890 SH   DFND 5 890 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 99 523 SH   DFND 5 523 0 0
ISHARES TR S&P MC 400VL ETF 464287705 107 625 SH   DFND 5 460 0 165
ISHARES TR US TELECOM ETF 464287713 19 626 SH   DFND 5 0 0 626
ISHARES TR U.S. TECH ETF 464287721 1,121 4,820 SH   DFND 5 910 0 3,910
ISHARES TR U.S. REAL ES ETF 464287739 128 1,379 SH   DFND 5 450 0 929
ISHARES TR US INDUSTRIALS 464287754 422 2,520 SH   DFND 5 0 0 2,520
ISHARES TR US HLTHCARE ETF 464287762 359 1,662 SH   DFND 5 0 0 1,662
ISHARES TR U.S. FINLS ETF 464287788 18 129 SH   DFND 5 129 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10 303 SH   DFND 5 0 0 303
ISHARES TR CORE S&P SCP ETF 464287804 3,288 39,213 SH   DFND 5 9,932 0 29,281
ISHARES TR U.S. CNSM GD ETF 464287812 121 906 SH   DFND 5 0 0 906
ISHARES TR DOW JONES US ETF 464287846 65 410 SH   DFND 5 410 0 0
ISHARES TR EUROPE ETF 464287861 105 2,236 SH   DFND 5 0 0 2,236
ISHARES TR SP SMCP600VL ETF 464287879 14 86 SH   DFND 5 0 0 86
ISHARES TR S&P SML 600 GWT 464287887 297 1,534 SH   DFND 5 1,475 0 59
ISHARES TR SHRT NAT MUN ETF 464288158 355 3,321 SH   DFND 5 2,850 0 471
ISHARES TR MSCI AC ASIA ETF 464288182 57 778 SH   DFND 5 778 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 26 2,207 SH   DFND 5 377 0 1,830
ISHARES TR MSCI ACWI EX US 464288240 57 1,160 SH   DFND 5 1,160 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,203 15,176 SH   DFND 5 275 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 1,939 31,142 SH   DFND 5 5,276 0 25,866
ISHARES TR JPMORGAN USD EMG 464288281 1,964 17,144 SH   DFND 5 10,011 0 7,133
ISHARES TR MRGSTR MD CP GRW 464288307 169 642 SH   DFND 5 0 0 642
ISHARES TR CALIF MUN BD ETF 464288356 229 3,740 SH   DFND 5 0 0 3,740
ISHARES TR NATIONAL MUN ETF 464288414 128 1,122 SH   DFND 5 910 0 212
ISHARES TR INTL SEL DIV ETF 464288448 6,328 188,516 SH   DFND 5 38,947 0 149,569
ISHARES TR IBOXX HI YD ETF 464288513 8,122 92,356 SH   DFND 5 56,471 0 35,885
ISHARES TR MSCI KLD400 SOC 464288570 216 1,795 SH   DFND 5 585 0 1,210
ISHARES TR MBS ETF 464288588 103 950 SH   DFND 5 950 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 6 SH   DFND 5 6 0 0
ISHARES TR INTRM TR CRP ETF 464288638 8,425 145,306 SH   DFND 5 113,187 0 32,119
ISHARES TR SH TR CRPORT ETF 464288646 9,956 185,649 SH   DFND 5 185,649 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 96 669 SH   DFND 5 669 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 48 379 SH   DFND 5 379 0 0
ISHARES TR SHORT TREAS BD 464288679 193,250 1,749,502 SH   DFND 5 405,379 0 1,344,123
ISHARES TR PFD AND INCM SEC 464288687 2,113 56,207 SH   DFND 5 45,475 0 10,732
ISHARES TR US HOME CONS ETF 464288752 89 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH   DFND 5 0 0 9
ISHARES TR U.S. PHARMA ETF 464288836 1,121 7,000 SH   DFND 5 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 254 5,092 SH   DFND 5 0 0 5,092
ISHARES TR EAFE GRWTH ETF 464288885 16 182 SH   DFND 5 0 0 182
ISHARES TR AGGRES ALLOC ETF 464289859 27 457 SH   DFND 5 0 0 457
ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH   DFND 5 0 0 60
ISHARES TR US TREAS BD ETF 46429B267 3 130 SH   DFND 5 12 0 118
ISHARES TR FLTG RATE NT ETF 46429B655 10,414 204,524 SH   DFND 5 7,825 0 196,699
ISHARES TR CORE HIGH DV ETF 46429B663 156 1,595 SH   DFND 5 1,405 0 190
ISHARES TR MIN VOL EAFE ETF 46429B689 295 3,964 SH   DFND 5 3,795 0 169
ISHARES TR MSCI MIN VOL ETF 46429B697 935 14,253 SH   DFND 5 11,921 0 2,332
ISHARES US ETF TR SHT MAT BD ETF 46431W507 366 7,280 SH   DFND 5 7,280 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2 22 SH   DFND 5 0 0 22
ISHARES TR USA MOMENTUM FCT 46432F396 2 15 SH   DFND 5 0 0 15
ISHARES TR CORE MSCI TOTAL 46432F834 4,709 76,071 SH   DFND 5 66,859 0 9,212
ISHARES TR CORE MSCI EAFE 46432F842 9,478 145,284 SH   DFND 5 16,587 0 128,697
ISHARES INC CORE MSCI EMKT 46434G103 9,018 167,755 SH   DFND 5 8,057 0 159,698
ISHARES INC MSCI SINGPOR ETF 46434G780 376 15,573 SH   DFND 5 15,573 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 197 3,329 SH   DFND 5 2,204 0 1,125
ISHARES TR EXPONENTIAL TECH 46434V381 32 760 SH   DFND 5 760 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 83 1,794 SH   DFND 5 0 0 1,794
ISHARES TR CORE DIV GRWTH 46434V621 115 2,738 SH   DFND 5 2,738 0 0
ISHARES TR ULTR SH TRM BD 46434V878 70 1,390 SH   DFND 5 0 0 1,390
ISHARES TR ESG 1 5 YR USD 46435G243 87 3,425 SH   DFND 5 200 0 3,225
ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH   DFND 5 300 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,712 24,900 SH   DFND 5 4,295 0 20,605
ISHARES TR INTL DIV GRWTH 46435G524 400 6,625 SH   DFND 5 1,005 0 5,620
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 506 55,286 SH   DFND 5 4,428 0 50,858
I3 VERTICALS INC COM CL A 46571Y107 2,556 90,480 SH   DFND 5 90,480 0 0
ITRON INC COM 465741106 22 260 SH   DFND 5 260 0 0
JPMORGAN CHASE & CO COM 46625H100 253,025 1,815,100 SH   DFND 5 1,380,812 0 434,288
JACOBS ENGR GROUP INC COM 469814107 597 6,644 SH   DFND 5 700 0 5,944
JD COM INC SPON ADR CL A 47215P106 18 500 SH   DFND 5 0 0 500
JEFFERIES FINL GROUP INC COM 47233W109 6 300 SH   DFND 5 300 0 0
JELD-WEN HLDG INC COM 47580P103 126 5,383 SH   DFND 5 0 0 5,383
JOHNSON & JOHNSON COM 478160104 87,878 602,439 SH   DFND 5 374,984 0 227,455
JONES LANG LASALLE INC COM 48020Q107 566 3,249 SH   DFND 5 2,649 0 600
KLA CORPORATION COM NEW 482480100 748 4,200 SH   DFND 5 4,200 0 0
KKR & CO INC CL A 48251W104 9 300 SH   DFND 5 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 151 984 SH   DFND 5 907 0 77
KAYNE ANDERSN MLP MIDS INVT COM 486606106 67 4,816 SH   DFND 5 4,816 0 0
KELLOGG CO COM 487836108 2,698 39,009 SH   DFND 5 16,909 0 22,100
KEMPER CORP DEL COM 488401100 16 200 SH   DFND 5 0 0 200
KEURIG DR PEPPER INC COM 49271V100 185 6,375 SH   DFND 5 5,275 0 1,100
KEYCORP NEW COM 493267108 1,019 50,327 SH   DFND 5 22,528 0 27,799
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH   DFND 5 0 0 28
KIMBERLY CLARK CORP COM 494368103 16,129 117,258 SH   DFND 5 58,935 0 58,323
KIMCO RLTY CORP COM 49446R109 59 2,862 SH   DFND 5 2,000 0 862
KINDER MORGAN INC DEL COM 49456B101 2,235 105,576 SH   DFND 5 58,179 0 47,397
KOHLS CORP COM 500255104 80 1,572 SH   DFND 5 510 0 1,062
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,898 38,884 SH   DFND 5 21,999 0 16,885
KONTOOR BRANDS INC COM 50050N103 125 2,973 SH   DFND 5 906 0 2,067
KRAFT HEINZ CO COM 500754106 1,143 35,568 SH   DFND 5 20,510 0 15,058
KRANESHARES TR CSI CHI INTERNET 500767306 49 1,000 SH   DFND 5 1,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 49 1,500 SH   DFND 5 1,500 0 0
KROGER CO COM 501044101 4,321 149,035 SH   DFND 5 145,762 0 3,273
L3HARRIS TECHNOLOGIES INC COM 502431109 2,624 13,261 SH   DFND 5 12,980 0 281
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,939 23,286 SH   DFND 5 19,511 0 3,775
LAM RESEARCH CORP COM 512807108 6,325 21,631 SH   DFND 5 10,001 0 11,630
LAMAR ADVERTISING CO NEW CL A 512816109 31 350 SH   DFND 5 350 0 0
LAMB WESTON HLDGS INC COM 513272104 1,968 22,874 SH   DFND 5 15,650 0 7,224
LAS VEGAS SANDS CORP COM 517834107 96 1,390 SH   DFND 5 1,350 0 40
LAUDER ESTEE COS INC CL A 518439104 99,221 480,394 SH   DFND 5 320,223 0 160,171
LEGGETT & PLATT INC COM 524660107 3,552 69,882 SH   DFND 5 13,834 0 56,048
LEGG MASON INC COM 524901105 657 18,289 SH   DFND 5 18,289 0 0
LENNAR CORP CL A 526057104 46 816 SH   DFND 5 0 0 816
LENNOX INTL INC COM 526107107 1,898 7,780 SH   DFND 5 7,755 0 25
LEVEL ONE BANCORP INC COM 52730D208 981 39,000 SH   DFND 5 39,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 110 SH   DFND 5 0 0 110
LIBERTY PPTY TR SH BEN INT 531172104 2,306 38,400 SH   DFND 5 31,080 0 7,320
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 800 SH   DFND 5 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 200 SH   DFND 5 200 0 0
LIFE STORAGE INC COM 53223X107 70 650 SH   DFND 5 650 0 0
LILLY ELI & CO COM 532457108 10,108 76,906 SH   DFND 5 51,034 0 25,872
LINCOLN NATL CORP IND COM 534187109 551 9,344 SH   DFND 5 504 0 8,840
LIVE NATION ENTERTAINMENT IN COM 538034109 249 3,485 SH   DFND 5 2,875 0 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 310 93,681 SH   DFND 5 27,731 0 65,950
LOCKHEED MARTIN CORP COM 539830109 15,464 39,714 SH   DFND 5 32,772 0 6,942
LOEWS CORP COM 540424108 86 1,634 SH   DFND 5 1,220 0 414
LOWES COS INC COM 548661107 33,644 280,927 SH   DFND 5 170,145 0 110,782
LULULEMON ATHLETICA INC COM 550021109 461 1,990 SH   DFND 5 1,990 0 0
LUMENTUM HLDGS INC COM 55024U109 235 2,965 SH   DFND 5 2,965 0 0
M & T BK CORP COM 55261F104 140 826 SH   DFND 5 773 0 53
MDU RES GROUP INC COM 552690109 157 5,296 SH   DFND 5 0 0 5,296
MGM RESORTS INTERNATIONAL COM 552953101 233 7,000 SH   DFND 5 7,000 0 0
MKS INSTRUMENT INC COM 55306N104 83 750 SH   DFND 5 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,863 623,074 SH   DFND 5 623,074 0 0
MSA SAFETY INC COM 553498106 430 3,400 SH   DFND 5 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 49 622 SH   DFND 5 622 0 0
MSCI INC COM 55354G100 7 26 SH   DFND 5 0 0 26
MSG NETWORK INC CL A 553573106 2 137 SH   DFND 5 137 0 0
MTS SYS CORP COM 553777103 36 750 SH   DFND 5 750 0 0
MACERICH CO COM 554382101 1,289 47,900 SH   DFND 5 32,700 0 15,200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 350 SH   DFND 5 350 0 0
MACYS INC COM 55616P104 22 1,295 SH   DFND 5 500 0 795
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 45 SH   DFND 5 45 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,331 37,084 SH   DFND 5 35,445 0 1,639
MAGNA INTL INC COM 559222401 212 3,865 SH   DFND 5 1,325 0 2,540
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 26 1,250 SH   DFND 5 0 0 1,250
MANHATTAN ASSOCS INC COM 562750109 32 400 SH   DFND 5 400 0 0
MANULIFE FINL CORP COM 56501R106 101 4,961 SH   DFND 5 3,991 0 970
MARATHON OIL CORP COM 565849106 39 2,862 SH   DFND 5 0 0 2,862
MARATHON PETE CORP COM 56585A102 181 3,008 SH   DFND 5 1,287 0 1,721
MARKETAXESS HLDGS INC COM 57060D108 519 1,370 SH   DFND 5 1,370 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 15 SH   DFND 5 15 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,752 51,632 SH   DFND 5 46,029 0 5,603
MARRIOTT INTL INC NEW CL A 571903202 10,091 66,636 SH   DFND 5 52,025 0 14,611
MARTIN MARIETTA MATLS INC COM 573284106 1,372 4,905 SH   DFND 5 2,855 0 2,050
MASCO CORP COM 574599106 26 549 SH   DFND 5 549 0 0
MASTERCARD INC CL A 57636Q104 38,716 129,662 SH   DFND 5 125,053 0 4,609
MATCH GROUP INC COM 57665R106 626 7,630 SH   DFND 5 7,630 0 0
MATTEL INC COM 577081102 10 747 SH   DFND 5 747 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,158 18,823 SH   DFND 5 0 0 18,823
MCCORMICK & CO INC COM NON VTG 579780206 11,180 65,868 SH   DFND 5 49,932 0 15,936
MCDONALDS CORP COM 580135101 45,735 231,442 SH   DFND 5 172,254 0 59,188
MCKESSON CORP COM 58155Q103 118 850 SH   DFND 5 0 0 850
MEDICAL PPTYS TRUST INC COM 58463J304 126 5,969 SH   DFND 5 5,969 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 142 267,542 SH   DFND 5 267,542 0 0
MERCADOLIBRE INC COM 58733R102 711 1,244 SH   DFND 5 735 0 509
MERCK & CO INC COM 58933Y105 126,545 1,391,368 SH   DFND 5 920,469 0 470,899
METLIFE INC COM 59156R108 11,296 221,617 SH   DFND 5 133,563 0 88,054
METTLER TOLEDO INTERNATIONAL COM 592688105 263 332 SH   DFND 5 332 0 0
MICROSOFT CORP COM 594918104 300,393 1,904,838 SH   DFND 5 1,365,248 0 539,590
MICROCHIP TECHNOLOGY INC COM 595017104 15,261 145,733 SH   DFND 5 104,582 0 41,151
MICRON TECHNOLOGY INC COM 595112103 218 4,060 SH   DFND 5 4,060 0 0
MID AMER APT CMNTYS INC COM 59522J103 678 5,141 SH   DFND 5 5,141 0 0
MOHAWK INDS INC COM 608190104 241 1,764 SH   DFND 5 538 0 1,226
MOLSON COORS BREWING CO CL B 60871R209 264 4,905 SH   DFND 5 2,515 0 2,390
MONDELEZ INTL INC CL A 609207105 4,866 88,348 SH   DFND 5 38,162 0 50,186
MONGODB INC CL A 60937P106 97 738 SH   DFND 5 738 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 450 SH   DFND 5 450 0 0
MOODYS CORP COM 615369105 47 200 SH   DFND 5 200 0 0
MORGAN STANLEY COM NEW 617446448 684 13,380 SH   DFND 5 6,837 0 6,543
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 285 SH   DFND 5 285 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 20 22,966 SH   DFND 5 22,966 0 0
MUELLER INDS INC COM 624756102 13 400 SH   DFND 5 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 35 760 SH   DFND 5 760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 91 SH   DFND 5 91 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 13,000 PRN   DFND 5 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 6 147 SH   DFND 5 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 875 34,939 SH   DFND 5 27,296 0 7,643
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,177 35,000 SH   DFND 5 35,000 0 0
NEOGEN CORP COM 640491106 564 8,650 SH   DFND 5 3,350 0 5,300
NETAPP INC COM 64110D104 12,602 202,446 SH   DFND 5 147,462 0 54,984
NETFLIX INC COM 64110L106 12,579 38,875 SH   DFND 5 16,166 0 22,709
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,038 9,655 SH   DFND 5 9,655 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 35 SH   DFND 5 0 0 35
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 7,465 SH   DFND 5 7,465 0 0
NEW RELIC INC COM 64829B100 560 8,527 SH   DFND 5 8,527 0 0
NEW YORK TIMES CO CL A 650111107 6 200 SH   DFND 5 200 0 0
NEWELL BRANDS INC COM 651229106 1,085 56,468 SH   DFND 5 32,572 0 23,896
NEWMARKET CORP COM 651587107 12 24 SH   DFND 5 0 0 24
NEWMONT GOLDCORP CORPORATION COM 651639106 323 7,423 SH   DFND 5 3,063 0 4,360
NEXTERA ENERGY INC COM 65339F101 111,615 460,916 SH   DFND 5 369,850 0 91,066
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH   DFND 5 0 0 103
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 175 SH   DFND 5 0 0 175
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 108 SH   DFND 5 0 0 108
NICE LTD SPONSORED ADR 653656108 834 5,374 SH   DFND 5 5,374 0 0
NIKE INC CL B 654106103 11,065 109,223 SH   DFND 5 99,780 0 9,443
NISOURCE INC COM 65473P105 38 1,354 SH   DFND 5 1,354 0 0
NOBLE ENERGY INC COM 655044105 5,903 237,650 SH   DFND 5 139,509 0 98,141
NORDSON CORP COM 655663102 23 141 SH   DFND 5 0 0 141
NORDSTROM INC COM 655664100 287 7,000 SH   DFND 5 7,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,466 43,612 SH   DFND 5 35,522 0 8,090
NORTHERN TR CORP COM 665859104 635 5,974 SH   DFND 5 4,824 0 1,150
NORTHRIM BANCORP INC COM 666762109 1,498 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,912 49,167 SH   DFND 5 41,544 0 7,623
NORTHWESTERN CORP COM NEW 668074305 143 2,000 SH   DFND 5 2,000 0 0
NORTONLIFELOCK INC COM 668771108 81 3,179 SH   DFND 5 3,179 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,231 97,485 SH   DFND 5 31,399 0 66,086
NOVO-NORDISK A S ADR 670100205 7,460 128,895 SH   DFND 5 116,911 0 11,984
NOW INC COM 67011P100 0 23 SH   DFND 5 23 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 876 15,573 SH   DFND 5 12,240 0 3,333
NUTANIX INC CL A 67059N108 48 1,545 SH   DFND 5 0 0 1,545
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,622 154,619 SH   DFND 5 45,019 0 109,600
NVIDIA CORP COM 67066G104 58,239 247,509 SH   DFND 5 204,189 0 43,320
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2,189 SH   DFND 5 0 0 2,189
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 158 10,612 SH   DFND 5 0 0 10,612
NUVEEN MUN HIGH INCOME OPP F COM 670682103 53 3,750 SH   DFND 5 3,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 961 SH   DFND 5 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 118 7,068 SH   DFND 5 7,068 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1,000 SH   DFND 5 0 0 1,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 500 SH   DFND 5 0 0 500
NUTRIEN LTD COM 67077M108 4,653 97,110 SH   DFND 5 72,970 0 24,140
OGE ENERGY CORP COM 670837103 57 1,293 SH   DFND 5 320 0 973
NUVEEN MUN VALUE FD INC COM 670928100 71 6,620 SH   DFND 5 6,120 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 67 4,767 SH   DFND 5 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 685 1,564 SH   DFND 5 1,252 0 312
OCCIDENTAL PETE CORP COM 674599105 5,421 131,535 SH   DFND 5 56,486 0 75,049
OKTA INC CL A 679295105 1,026 8,890 SH   DFND 5 8,890 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 43 228 SH   DFND 5 228 0 0
OMNICOM GROUP INC COM 681919106 265 3,266 SH   DFND 5 561 0 2,705
OMEGA HEALTHCARE INVS INC COM 681936100 802 18,939 SH   DFND 5 18,939 0 0
ON SEMICONDUCTOR CORP COM 682189105 56 2,313 SH   DFND 5 910 0 1,403
ONE GAS INC COM 68235P108 12 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 21,293 281,394 SH   DFND 5 281,324 0 70
ORACLE CORP COM 68389X105 10,899 205,725 SH   DFND 5 125,613 0 80,112
OSHKOSH CORP COM 688239201 230 2,430 SH   DFND 5 1,430 0 1,000
OWENS CORNING NEW COM 690742101 9 135 SH   DFND 5 135 0 0
PCB BANCORP COM 69320M109 950 55,000 SH   DFND 5 55,000 0 0
PC-TEL INC COM 69325Q105 219 25,839 SH   DFND 5 0 0 25,839
PGIM HIGH YIELD BOND FUND IN COM 69346H100 15 1,000 SH   DFND 5 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,766 92,502 SH   DFND 5 68,742 0 23,760
POSCO SPONSORED ADR 693483109 37 725 SH   DFND 5 725 0 0
PPG INDS INC COM 693506107 356 2,666 SH   DFND 5 1,136 0 1,530
PPL CORP COM 69351T106 4,492 125,197 SH   DFND 5 81,276 0 43,921
PACCAR INC COM 693718108 2,205 27,870 SH   DFND 5 11,240 0 16,630
PACIFIC PREMIER BANCORP COM 69478X105 2,128 65,263 SH   DFND 5 65,263 0 0
PACIRA BIOSCIENCES COM 695127100 5 100 SH   DFND 5 100 0 0
PACKAGING CORP AMER COM 695156109 39 350 SH   DFND 5 350 0 0
PALO ALTO NETWORKS INC COM 697435105 7,093 30,673 SH   DFND 5 25,689 0 4,984
PARK CITY GROUP INC COM NEW 700215304 24 4,800 SH   DFND 5 4,800 0 0
PARK NATL CORP COM 700658107 440 4,300 SH   DFND 5 4,300 0 0
PARKER HANNIFIN CORP COM 701094104 28,922 140,522 SH   DFND 5 83,514 0 57,008
PATTERSON COMPANIES INC COM 703395103 171 8,344 SH   DFND 5 4,544 0 3,800
PAYCHEX INC COM 704326107 1,910 22,450 SH   DFND 5 12,852 0 9,598
PAYCOM SOFTWARE INC COM 70432V102 30,643 115,740 SH   DFND 5 115,740 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,978 90,865 SH   DFND 5 90,865 0 0
PAYPAL HLDGS INC COM 70450Y103 109,700 1,014,146 SH   DFND 5 738,236 0 275,910
PEBBLEBROOK HOTEL TR COM 70509V100 132 4,921 SH   DFND 5 4,640 0 281
PEMBINA PIPELINE CORP COM 706327103 71 1,916 SH   DFND 5 913 0 1,003
PEOPLES UTAH BANCORP COM 712706209 3,072 102,000 SH   DFND 5 102,000 0 0
PEPSICO INC COM 713448108 112,832 825,577 SH   DFND 5 532,054 0 293,523
PERSPECTA INC COM 715347100 34 1,284 SH   DFND 5 0 0 1,284
PFIZER INC COM 717081103 30,814 786,472 SH   DFND 5 455,840 0 330,632
PHILIP MORRIS INTL INC COM 718172109 10,445 122,747 SH   DFND 5 51,540 0 71,207
PHILLIPS 66 COM 718546104 5,587 50,144 SH   DFND 5 38,661 0 11,483
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 788 35,451 SH   DFND 5 35,451 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 41 2,700 SH   DFND 5 2,000 0 700
PIMCO CORPORATE INCOME STRAT COM 72200U100 14 730 SH   DFND 5 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 18 1,121 SH   DFND 5 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1,500 SH   DFND 5 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 490 4,545 SH   DFND 5 3,365 0 1,180
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,462 34,711 SH   DFND 5 11,855 0 22,856
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,964 19,335 SH   DFND 5 16,085 0 3,250
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 202 4,000 SH   DFND 5 0 0 4,000
PINNACLE WEST CAP CORP COM 723484101 125 1,392 SH   DFND 5 1,300 0 92
PINTEREST INC CL A 72352L106 29 1,575 SH   DFND 5 1,575 0 0
PIONEER NAT RES CO COM 723787107 399 2,636 SH   DFND 5 2,245 0 391
PIPER JAFFRAY COS COM 724078100 17 212 SH   DFND 5 212 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,231 284,454 SH   DFND 5 235,954 0 48,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,224 222,890 SH   DFND 5 195,630 0 27,260
PLANET FITNESS INC CL A 72703H101 265 3,550 SH   DFND 5 3,550 0 0
PLUG POWER INC COM NEW 72919P202 17 5,300 SH   DFND 5 5,300 0 0
POLARIS INC COM 731068102 702 6,900 SH   DFND 5 4,600 0 2,300
POOL CORPORATION COM 73278L105 236 1,110 SH   DFND 5 1,110 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 139 1,500 SH   DFND 5 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,923 122,481 SH   DFND 5 83,855 0 38,626
PRICESMART INC COM 741511109 5 74 SH   DFND 5 0 0 74
PRIMERICA INC COM 74164M108 10 73 SH   DFND 5 0 0 73
PRINCIPAL FINL GROUP INC COM 74251V102 39 714 SH   DFND 5 714 0 0
PROCTER & GAMBLE CO COM 742718109 72,989 584,378 SH   DFND 5 346,106 0 238,272
PROGRESS SOFTWARE CORP COM 743312100 56 1,350 SH   DFND 5 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 95 1,315 SH   DFND 5 1,090 0 225
PROLOGIS INC COM 74340W103 72,181 809,746 SH   DFND 5 596,284 0 213,462
PROOFPOINT INC COM 743424103 835 7,279 SH   DFND 5 6,936 0 343
PROSHARES TR S&P MDCP 400 DIV 74347B680 347 5,760 SH   DFND 5 0 0 5,760
PROSHARES TR S&P 500 DV ARIST 74348A467 14 190 SH   DFND 5 0 0 190
PROVENTION BIO INC COM 74374N102 820 55,000 SH   DFND 5 55,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 76 SH   DFND 5 76 0 0
PRUDENTIAL FINL INC COM 744320102 2,025 21,606 SH   DFND 5 11,845 0 9,761
PRUDENTIAL PLC ADR 74435K204 1,009 26,484 SH   DFND 5 21,721 0 4,763
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,638 44,667 SH   DFND 5 27,565 0 17,102
PUBLIC STORAGE COM 74460D109 912 4,283 SH   DFND 5 4,065 0 218
PULTE GROUP INC COM 745867101 200 5,160 SH   DFND 5 1,680 0 3,480
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 4,540 103,500 SH   DFND 5 103,500 0 0
QEP RES INC COM 74733V100 5 1,000 SH   DFND 5 1,000 0 0
QUALCOMM INC COM 747525103 3,365 38,134 SH   DFND 5 27,200 0 10,934
QUANTA SVCS INC COM 74762E102 4,202 103,208 SH   DFND 5 51,227 0 51,981
QUEST DIAGNOSTICS INC COM 74834L100 6,415 60,071 SH   DFND 5 42,597 0 17,474
QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH   DFND 5 0 0 76
RPM INTL INC COM 749685103 2,208 28,761 SH   DFND 5 28,165 0 596
RALPH LAUREN CORP CL A 751212101 18 150 SH   DFND 5 0 0 150
RAYONIER INC COM 754907103 1,286 39,248 SH   DFND 5 38,348 0 900
RAYTHEON CO COM NEW 755111507 17,008 77,401 SH   DFND 5 69,557 0 7,844
REALTY INCOME CORP COM 756109104 6,909 93,837 SH   DFND 5 13,875 0 79,962
REAVES UTIL INCOME FD COM SH BEN INT 756158101 83 2,240 SH   DFND 5 2,240 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 539 2,635 SH   DFND 5 2,635 0 0
REDFIN CORP COM 75737F108 312 14,756 SH   DFND 5 12,321 0 2,435
REGENERON PHARMACEUTICALS COM 75886F107 344 917 SH   DFND 5 917 0 0
REGIONS FINL CORP NEW COM 7591EP100 607 35,378 SH   DFND 5 35,378 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 403 SH   DFND 5 110 0 293
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 382 SH   DFND 5 0 0 382
RELX PLC SPONSORED ADR 759530108 1,450 57,376 SH   DFND 5 15,835 0 41,541
REPUBLIC SVCS INC COM 760759100 3,110 34,697 SH   DFND 5 17,437 0 17,260
RESIDEO TECHNOLOGIES INC COM 76118Y104 114 9,593 SH   DFND 5 6,119 0 3,474
RESTAURANT BRANDS INTL INC COM 76131D103 8 119 SH   DFND 5 119 0 0
REXFORD INDL RLTY INC COM 76169C100 5 109 SH   DFND 5 109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42 700 SH   DFND 5 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 90 SH   DFND 5 0 0 90
RIVERVIEW BANCORP INC COM 769397100 862 105,000 SH   DFND 5 105,000 0 0
ROBERT HALF INTL INC COM 770323103 2,422 38,348 SH   DFND 5 26,328 0 12,020
ROCKWELL AUTOMATION INC COM 773903109 497 2,450 SH   DFND 5 950 0 1,500
ROKU INC COM CL A 77543R102 490 3,659 SH   DFND 5 3,659 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,854 41,934 SH   DFND 5 27,812 0 14,122
ROSS STORES INC COM 778296103 47 404 SH   DFND 5 0 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 214 2,700 SH   DFND 5 2,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 658 102,190 SH   DFND 5 8,630 0 93,560
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,866 81,140 SH   DFND 5 42,259 0 38,881
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,236 512,641 SH   DFND 5 366,467 0 146,174
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 74 SH   DFND 5 0 0 74
RYDER SYS INC COM 783549108 109 2,000 SH   DFND 5 2,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 359 SH   DFND 5 0 0 359
S&P GLOBAL INC COM 78409V104 29,676 108,684 SH   DFND 5 93,978 0 14,706
SEI INVESTMENTS CO COM 784117103 323 4,931 SH   DFND 5 4,931 0 0
SL GREEN RLTY CORP COM 78440X101 51 560 SH   DFND 5 560 0 0
SLM CORP COM 78442P106 90 10,140 SH   DFND 5 3,205 0 6,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,322 184,311 SH   DFND 5 170,554 0 13,757
SPDR GOLD TRUST GOLD SHS 78463V107 1,345 9,410 SH   DFND 5 8,985 0 425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 591 SH   DFND 5 591 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,892 121,233 SH   DFND 5 0 0 121,233
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 186 4,047 SH   DFND 5 0 0 4,047
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,179 79,084 SH   DFND 5 0 0 79,084
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 460 SH   DFND 5 460 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 640 SH   DFND 5 0 0 640
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 52 1,476 SH   DFND 5 1,476 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 96 3,117 SH   DFND 5 0 0 3,117
SPDR SERIES TRUST COMP SOFTWARE 78464A599 36 355 SH   DFND 5 355 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 104 1,024 SH   DFND 5 860 0 164
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,841 17,117 SH   DFND 5 14,923 0 2,194
SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH   DFND 5 34 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,296 31,684 SH   DFND 5 26,514 0 5,170
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 595 10,418 SH   DFND 5 10,192 0 226
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 36 343 SH   DFND 5 0 0 343
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,472 36,505 SH   DFND 5 1,506 0 34,999
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 828 2,905 SH   DFND 5 2,905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,397 14,376 SH   DFND 5 8,629 0 5,747
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3,112 115,501 SH   DFND 5 0 0 115,501
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 296 2,700 SH   DFND 5 782 0 1,918
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 432 4,720 SH   DFND 5 0 0 4,720
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 112 2,210 SH   DFND 5 1,825 0 385
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 49 1,000 SH   DFND 5 1,000 0 0
SVB FINL GROUP COM 78486Q101 6,799 27,082 SH   DFND 5 27,082 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 487 12,080 SH   DFND 5 10,080 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 4 166 SH   DFND 5 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,283 13,866 SH   DFND 5 5,494 0 8,372
SAGE THERAPEUTICS INC COM 78667J108 2,899 40,155 SH   DFND 5 40,155 0 0
SALESFORCE COM INC COM 79466L302 94,911 583,563 SH   DFND 5 439,228 0 144,335
SANOFI SPONSORED ADR 80105N105 1,206 24,032 SH   DFND 5 11,591 0 12,441
SAP SE SPON ADR 803054204 7,251 54,113 SH   DFND 5 7,713 0 46,400
SAREPTA THERAPEUTICS INC COM 803607100 286 2,215 SH   DFND 5 2,215 0 0
SAUL CTRS INC COM 804395101 733 13,891 SH   DFND 5 13,891 0 0
HENRY SCHEIN INC COM 806407102 258 3,860 SH   DFND 5 3,860 0 0
SCHLUMBERGER LTD COM 806857108 13,565 337,448 SH   DFND 5 223,854 0 113,594
THE CHARLES SCHWAB CORPORATI COM 808513105 31,453 661,325 SH   DFND 5 295,221 0 366,104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 1,538 SH   DFND 5 0 0 1,538
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 872 11,352 SH   DFND 5 9,878 0 1,474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 264 SH   DFND 5 0 0 264
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 194 2,570 SH   DFND 5 2,501 0 69
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,075 148,870 SH   DFND 5 1,810 0 147,060
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 111 3,350 SH   DFND 5 817 0 2,533
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,781 112,439 SH   DFND 5 777 0 111,662
SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1,364 SH   DFND 5 301 0 1,063
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 126 2,491 SH   DFND 5 0 0 2,491
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,376 39,697 SH   DFND 5 0 0 39,697
SCRIPPS E W CO OHIO CL A NEW 811054402 10 666 SH   DFND 5 0 0 666
SEA LTD SPONSORED ADS 81141R100 623 15,494 SH   DFND 5 13,490 0 2,004
SEATTLE GENETICS INC COM 812578102 1,389 12,160 SH   DFND 5 12,160 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,009 9,909 SH   DFND 5 9,376 0 533
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 700 SH   DFND 5 400 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 340 SH   DFND 5 291 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,464 24,387 SH   DFND 5 4,735 0 19,652
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,441 46,831 SH   DFND 5 26,372 0 20,459
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 386 SH   DFND 5 386 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 2,691 SH   DFND 5 2,548 0 143
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 3,480 SH   DFND 5 3,228 0 252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 293 4,542 SH   DFND 5 4,542 0 0
SEMPRA ENERGY COM 816851109 2,362 15,596 SH   DFND 5 15,237 0 359
SERVICE CORP INTL COM 817565104 22 482 SH   DFND 5 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102 128 5,250 SH   DFND 5 4,260 0 990
SERVICENOW INC COM 81762P102 19,144 67,809 SH   DFND 5 67,497 0 312
SERVISFIRST BANCSHARES INC COM 81768T108 2,665 70,714 SH   DFND 5 70,714 0 0
SHERWIN WILLIAMS CO COM 824348106 28,758 49,282 SH   DFND 5 21,322 0 27,960
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 267 7,025 SH   DFND 5 415 0 6,610
SHOPIFY INC CL A 82509L107 17,325 43,575 SH   DFND 5 43,575 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH   DFND 5 30 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,857 46,000 SH   DFND 5 0 0 46,000
SILVERGATE CAP CORP CL A 82837P408 1,114 70,000 SH   DFND 5 70,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,002 147,707 SH   DFND 5 74,756 0 72,951
SIRIUS XM HLDGS INC COM 82968B103 33 4,604 SH   DFND 5 4,604 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 428 4,725 SH   DFND 5 4,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 365 SH   DFND 5 365 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 340 15,145 SH   DFND 5 12,678 0 2,467
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 277 SH   DFND 5 212 0 65
SMITH A O CORP COM 831865209 38 800 SH   DFND 5 800 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,561 66,000 SH   DFND 5 66,000 0 0
SMUCKER J M CO COM NEW 832696405 506 4,862 SH   DFND 5 3,662 0 1,200
SNAP ON INC COM 833034101 51 300 SH   DFND 5 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 350 3,678 SH   DFND 5 2,994 0 684
SONOCO PRODS CO COM 835495102 198 3,203 SH   DFND 5 3,203 0 0
SONY CORP SPONSORED ADR 835699307 129 1,894 SH   DFND 5 0 0 1,894
SONOS INC COM 83570H108 11 700 SH   DFND 5 700 0 0
SOUTH JERSEY INDS INC COM 838518108 79 2,390 SH   DFND 5 1,991 0 399
SOUTHERN CO COM 842587107 6,833 107,262 SH   DFND 5 68,636 0 38,626
SOUTHWEST AIRLS CO COM 844741108 1,086 20,112 SH   DFND 5 7,212 0 12,900
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 7 SH   DFND 5 7 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 148 3,000 SH   DFND 5 600 0 2,400
SPLUNK INC COM 848637104 6,995 46,705 SH   DFND 5 45,305 0 1,400
SQUARE INC CL A 852234103 6,450 103,105 SH   DFND 5 83,546 0 19,559
STANLEY BLACK & DECKER INC COM 854502101 894 5,396 SH   DFND 5 2,695 0 2,701
STARBUCKS CORP COM 855244109 12,808 145,683 SH   DFND 5 92,154 0 53,529
STARWOOD PPTY TR INC COM 85571B105 17 680 SH   DFND 5 680 0 0
STERICYCLE INC COM 858912108 65 1,013 SH   DFND 5 0 0 1,013
STERLING BANCORP DEL COM 85917A100 4,839 229,574 SH   DFND 5 228,200 0 1,374
STOCK YDS BANCORP INC COM 861025104 7,332 178,561 SH   DFND 5 178,561 0 0
STRYKER CORP COM 863667101 3,834 18,262 SH   DFND 5 5,895 0 12,367
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,190 SH   DFND 5 0 0 1,190
SUNCOR ENERGY INC NEW COM 867224107 42 1,267 SH   DFND 5 1,000 0 267
SUNSTONE HOTEL INVS INC NEW COM 867892101 569 40,880 SH   DFND 5 40,880 0 0
SYNCHRONY FINL COM 87165B103 25 694 SH   DFND 5 694 0 0
SYSCO CORP COM 871829107 10,845 126,781 SH   DFND 5 43,472 0 83,309
TCF FINANCIAL CORPORATION NE COM 872307103 1,902 40,648 SH   DFND 5 40,648 0 0
TJX COS INC NEW COM 872540109 94,960 1,555,188 SH   DFND 5 1,036,953 0 518,235
T MOBILE US INC COM 872590104 343 4,375 SH   DFND 5 2,964 0 1,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,880 152,841 SH   DFND 5 91,732 0 61,109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 43 SH   DFND 5 43 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 615 31,155 SH   DFND 5 13,031 0 18,124
TALLGRASS ENERGY LP CLASS A SHS 874696107 8 360 SH   DFND 5 360 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 243 4,080 SH   DFND 5 4,080 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 992 67,367 SH   DFND 5 46,962 0 20,405
TAPESTRY INC COM 876030107 536 19,874 SH   DFND 5 15,458 0 4,416
TARGET CORP COM 87612E106 18,788 146,540 SH   DFND 5 80,692 0 65,848
TARGA RES CORP COM 87612G101 278 6,819 SH   DFND 5 6,819 0 0
TC ENERGY CORP COM 87807B107 88 1,653 SH   DFND 5 1,470 0 183
TECK RESOURCES LTD CL B 878742204 5 300 SH   DFND 5 300 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 1,079 SH   DFND 5 1,079 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 562 SH   DFND 5 562 0 0
TELADOC HEALTH INC COM 87918A105 617 7,365 SH   DFND 5 6,854 0 511
TELEDYNE TECHNOLOGIES INC COM 879360105 9 27 SH   DFND 5 0 0 27
TELEFLEX INC COM 879369106 65,486 173,962 SH   DFND 5 108,503 0 65,459
TELEFONICA S A SPONSORED ADR 879382208 108 15,541 SH   DFND 5 11,710 0 3,831
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 5 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 35 400 SH   DFND 5 0 0 400
TERADATA CORP DEL COM 88076W103 6 215 SH   DFND 5 215 0 0
TEREX CORP NEW COM 880779103 24 800 SH   DFND 5 0 0 800
TERRITORIAL BANCORP INC COM 88145X108 2,011 65,000 SH   DFND 5 65,000 0 0
TESLA INC COM 88160R101 709 1,696 SH   DFND 5 1,272 0 424
TESLA INC NOTE 1.250% 3/0 88160RAC5 15 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 650 SH   DFND 5 650 0 0
TETRA TECH INC NEW COM 88162G103 614 7,125 SH   DFND 5 2,800 0 4,325
TEXAS INSTRS INC COM 882508104 6,973 54,354 SH   DFND 5 41,490 0 12,864
TEXTRON INC COM 883203101 385 8,640 SH   DFND 5 6,280 0 2,360
THE TRADE DESK INC COM CL A 88339J105 8,599 33,100 SH   DFND 5 33,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,484 417,040 SH   DFND 5 294,469 0 122,571
THOMSON REUTERS CORP COM NEW 884903709 251 3,500 SH   DFND 5 3,500 0 0
THOR INDS INC COM 885160101 702 9,445 SH   DFND 5 5,445 0 4,000
3-D SYS CORP DEL COM NEW 88554D205 9 1,000 SH   DFND 5 1,000 0 0
3M CO COM 88579Y101 22,844 129,488 SH   DFND 5 59,951 0 69,537
TIFFANY & CO NEW COM 886547108 169 1,265 SH   DFND 5 523 0 742
TOLL BROTHERS INC COM 889478103 229 5,800 SH   DFND 5 3,800 0 2,000
TORO CO COM 891092108 10 125 SH   DFND 5 0 0 125
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,400 SH   DFND 5 1,400 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 5 400 SH   DFND 5 0 0 400
TOTAL S A SPONSORED ADS 89151E109 2,486 44,948 SH   DFND 5 4,056 0 40,892
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 390 SH   DFND 5 390 0 0
TRACTOR SUPPLY CO COM 892356106 21 221 SH   DFND 5 140 0 81
TRANSDIGM GROUP INC COM 893641100 594 1,061 SH   DFND 5 1,061 0 0
TRANSUNION COM 89400J107 478 5,585 SH   DFND 5 5,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,890 13,803 SH   DFND 5 12,400 0 1,403
TRIMBLE INC COM 896239100 4,433 106,340 SH   DFND 5 102,356 0 3,984
TRINITY INDS INC COM 896522109 4 190 SH   DFND 5 190 0 0
TRUIST FINL CORP COM 89832Q109 79,784 1,416,612 SH   DFND 5 1,086,560 0 330,052
TRUSTMARK CORP COM 898402102 59 1,700 SH   DFND 5 1,700 0 0
TWILIO INC CL A 90138F102 2,974 30,260 SH   DFND 5 30,260 0 0
TWITTER INC COM 90184L102 44 1,375 SH   DFND 5 25 0 1,350
TWO HBRS INVT CORP COM NEW 90187B408 187 12,807 SH   DFND 5 7,522 0 5,285
TYLER TECHNOLOGIES INC COM 902252105 483 1,610 SH   DFND 5 1,610 0 0
TYSON FOODS INC CL A 902494103 277 3,040 SH   DFND 5 955 0 2,085
UDR INC COM 902653104 583 12,474 SH   DFND 5 10,573 0 1,901
UGI CORP NEW COM 902681105 320 7,091 SH   DFND 5 3,572 0 3,519
US BANCORP DEL COM NEW 902973304 75,692 1,276,636 SH   DFND 5 908,595 0 368,041
UBER TECHNOLOGIES INC COM 90353T100 157 5,295 SH   DFND 5 5,295 0 0
ULTA BEAUTY INC COM 90384S303 616 2,435 SH   DFND 5 10 0 2,425
UNDER ARMOUR INC CL A 904311107 9 400 SH   DFND 5 400 0 0
UNDER ARMOUR INC CL C 904311206 8 400 SH   DFND 5 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,452 25,400 SH   DFND 5 15,582 0 9,818
UNILEVER N V N Y SHS NEW 904784709 3,153 54,865 SH   DFND 5 53,093 0 1,772
UNION PACIFIC CORP COM 907818108 85,784 474,497 SH   DFND 5 355,542 0 118,955
UNITED BANKSHARES INC WEST V COM 909907107 30 780 SH   DFND 5 780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,429 148,890 SH   DFND 5 106,627 0 42,263
UNITED RENTALS INC COM 911363109 225 1,351 SH   DFND 5 1,351 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89,382 596,836 SH   DFND 5 377,480 0 219,356
UNITEDHEALTH GROUP INC COM 91324P102 145,219 493,975 SH   DFND 5 355,853 0 138,122
UNIVERSAL DISPLAY CORP COM 91347P105 4,592 22,281 SH   DFND 5 22,092 0 189
UNIVERSAL HLTH SVCS INC CL B 913903100 142 990 SH   DFND 5 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,612 60,187 SH   DFND 5 60,187 0 0
UPLAND SOFTWARE INC COM 91544A109 166 4,655 SH   DFND 5 4,655 0 0
V F CORP COM 918204108 56,198 563,900 SH   DFND 5 384,188 0 179,712
VAIL RESORTS INC COM 91879Q109 72 300 SH   DFND 5 300 0 0
VALE S A SPONSORED ADS 91912E105 26 1,953 SH   DFND 5 0 0 1,953
VALERO ENERGY CORP NEW COM 91913Y100 15,693 167,571 SH   DFND 5 138,084 0 29,487
VALLEY NATL BANCORP COM 919794107 6 539 SH   DFND 5 0 0 539
VALMONT INDS INC COM 920253101 485 3,240 SH   DFND 5 3,240 0 0
VALVOLINE INC COM 92047W101 15 697 SH   DFND 5 0 0 697
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 20 1,500 SH   DFND 5 1,500 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 321 2,300 SH   DFND 5 2,250 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 29 865 SH   DFND 5 865 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,013 15,809 SH   DFND 5 7,959 0 7,850
VANGUARD GROUP DIV APP ETF 921908844 417 3,348 SH   DFND 5 1,871 0 1,477
VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 698 SH   DFND 5 0 0 698
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 572 6,557 SH   DFND 5 2,136 0 4,421
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 84 SH   DFND 5 84 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,412 199,628 SH   DFND 5 179,776 0 19,852
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,655 281,043 SH   DFND 5 239,048 0 41,995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,215 74,108 SH   DFND 5 70,471 0 3,637
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,283 1,118,553 SH   DFND 5 768,513 0 350,040
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,600 38,414 SH   DFND 5 7,719 0 30,695
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 29 400 SH   DFND 5 0 0 400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 235 SH   DFND 5 235 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26 457 SH   DFND 5 0 0 457
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 266 4,496 SH   DFND 5 4,478 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,975 188,791 SH   DFND 5 11,716 0 177,075
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 316 3,897 SH   DFND 5 0 0 3,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,682 756,872 SH   DFND 5 205,521 0 551,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,066 631,113 SH   DFND 5 166,490 0 464,623
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,003 100,645 SH   DFND 5 65,855 0 34,790
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408 6,961 SH   DFND 5 5,445 0 1,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,439 44,539 SH   DFND 5 130 0 44,409
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,470 52,546 SH   DFND 5 198 0 52,348
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,216 64,011 SH   DFND 5 10,633 0 53,378
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,569 295,868 SH   DFND 5 5,077 0 290,791
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,213 100,201 SH   DFND 5 1,154 0 99,047
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,864 70,603 SH   DFND 5 917 0 69,686
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,636 121,038 SH   DFND 5 4,696 0 116,342
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,703 27,607 SH   DFND 5 24 0 27,583
VANGUARD WORLD FDS UTILITIES ETF 92204A876 277 1,941 SH   DFND 5 304 0 1,637
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,854 104,908 SH   DFND 5 200 0 104,708
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 563 6,944 SH   DFND 5 4,559 0 2,385
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 359 SH   DFND 5 359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72 1,088 SH   DFND 5 1,088 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,126 7,638 SH   DFND 5 7,638 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 546 SH   DFND 5 546 0 0
VAREX IMAGING CORP COM 92214X106 7 229 SH   DFND 5 203 0 26
VARIAN MED SYS INC COM 92220P105 154 1,084 SH   DFND 5 868 0 216
VEEVA SYS INC CL A COM 922475108 3,714 26,406 SH   DFND 5 21,006 0 5,400
VENTAS INC COM 92276F100 169 2,920 SH   DFND 5 2,320 0 600
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH   DFND 5 110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,772 53,321 SH   DFND 5 51,608 0 1,713
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 369 SH   DFND 5 369 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1,877 SH   DFND 5 877 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,415 187,680 SH   DFND 5 64,583 0 123,097
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,149 35,980 SH   DFND 5 32,074 0 3,906
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,504 25,566 SH   DFND 5 21,233 0 4,333
VANGUARD INDEX FDS MID CAP ETF 922908629 23,753 133,308 SH   DFND 5 2,671 0 130,637
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,693 24,978 SH   DFND 5 24,978 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261 2,074 SH   DFND 5 2,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,356 12,933 SH   DFND 5 12,779 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 11,069 92,359 SH   DFND 5 32,541 0 59,818
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,475 304,729 SH   DFND 5 200,737 0 103,992
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,653 52,884 SH   DFND 5 47,890 0 4,994
VEONEER INCORPORATED COM 92336X109 94 6,000 SH   DFND 5 6,000 0 0
VERISIGN INC COM 92343E102 3,193 16,572 SH   DFND 5 165 0 16,407
VERIZON COMMUNICATIONS INC COM 92343V104 34,845 567,512 SH   DFND 5 285,690 0 281,822
VERISK ANALYTICS INC COM 92345Y106 8,292 55,521 SH   DFND 5 52,074 0 3,447
VERTEX PHARMACEUTICALS INC COM 92532F100 2,264 10,339 SH   DFND 5 10,339 0 0
VIACOMCBS INC CL B 92556H206 59 1,416 SH   DFND 5 1,416 0 0
VIKING THERAPEUTICS INC COM 92686J106 109 13,550 SH   DFND 5 13,550 0 0
VISA INC COM CL A 92826C839 170,902 909,538 SH   DFND 5 677,148 0 232,390
VISHAY INTERTECHNOLOGY INC COM 928298108 10 462 SH   DFND 5 462 0 0
VMWARE INC CL A COM 928563402 391 2,575 SH   DFND 5 1,350 0 1,225
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,295 118,718 SH   DFND 5 51,380 0 67,338
VORNADO RLTY TR SH BEN INT 929042109 1,860 27,976 SH   DFND 5 15,962 0 12,014
VOYA FINL INC COM 929089100 3,415 56,000 SH   DFND 5 56,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 199 14,230 SH   DFND 5 14,230 0 0
VULCAN MATLS CO COM 929160109 258 1,790 SH   DFND 5 1,790 0 0
WSFS FINL CORP COM 929328102 3,423 77,803 SH   DFND 5 77,803 0 0
WEC ENERGY GROUP INC COM 92939U106 1,136 12,322 SH   DFND 5 12,064 0 258
WABTEC CORP COM 929740108 633 8,136 SH   DFND 5 7,797 0 339
WADDELL & REED FINL INC CL A 930059100 468 27,991 SH   DFND 5 27,991 0 0
WALMART INC COM 931142103 15,345 129,122 SH   DFND 5 99,489 0 29,633
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,167 172,440 SH   DFND 5 75,272 0 97,168
WARRIOR MET COAL INC COM 93627C101 74 3,500 SH   DFND 5 3,500 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 113 31,010 SH   DFND 5 11,213 0 19,797
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 4,475 SH   DFND 5 1,125 0 3,350
WASTE CONNECTIONS INC COM 94106B101 56 616 SH   DFND 5 0 0 616
WASTE MGMT INC DEL COM 94106L109 3,414 29,955 SH   DFND 5 17,476 0 12,479
WATERS CORP COM 941848103 636 2,721 SH   DFND 5 1,813 0 908
WATSCO INC COM 942622200 437 2,427 SH   DFND 5 2,427 0 0
WEBSTER FINL CORP CONN COM 947890109 3,676 68,895 SH   DFND 5 68,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,861 91,568 SH   DFND 5 53,391 0 38,177
WELLCARE HEALTH PLANS INC COM 94946T106 50 150 SH   DFND 5 150 0 0
WELLS FARGO CO NEW COM 949746101 25,585 475,558 SH   DFND 5 164,259 0 311,299
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,147 2,172 SH   DFND 5 1,552 0 620
WELLTOWER INC COM 95040Q104 7,365 90,062 SH   DFND 5 60,117 0 29,945
WESBANCO INC COM 950810101 384 10,167 SH   DFND 5 10,167 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 120 800 SH   DFND 5 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,187 91,000 SH   DFND 5 91,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 676 133,376 SH   DFND 5 65,626 0 67,750
WESTERN DIGITAL CORP COM 958102105 658 10,371 SH   DFND 5 7,000 0 3,371
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 915 SH   DFND 5 915 0 0
WESTERN UN CO COM 959802109 129 4,800 SH   DFND 5 4,800 0 0
WESTROCK CO COM 96145D105 46 1,080 SH   DFND 5 1,080 0 0
WEX INC COM 96208T104 175 835 SH   DFND 5 835 0 0
WEYERHAEUSER CO COM 962166104 4,994 165,380 SH   DFND 5 122,179 0 43,201
WHIRLPOOL CORP COM 963320106 1,908 12,932 SH   DFND 5 8,832 0 4,100
WHITEHORSE FIN INC COM 96524V106 14 1,000 SH   DFND 5 1,000 0 0
WILEY JOHN & SONS INC CL A 968223206 306 6,316 SH   DFND 5 2,516 0 3,800
WILLIAMS COS INC DEL COM 969457100 18,456 778,097 SH   DFND 5 724,221 0 53,876
WILLIAMS SONOMA INC COM 969904101 454 6,177 SH   DFND 5 2,770 0 3,407
WINTRUST FINL CORP COM 97650W108 1,985 28,000 SH   DFND 5 28,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 966 SH   DFND 5 463 0 503
WISDOMTREE TR US LARGECAP DIVD 97717W307 48 450 SH   DFND 5 450 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,843 40,265 SH   DFND 5 0 0 40,265
WISDOMTREE TR US MIDCAP DIVID 97717W505 967 25,422 SH   DFND 5 9,982 0 15,440
WISDOMTREE TR US SMALLCAP FUND 97717W562 57 1,475 SH   DFND 5 920 0 555
WISDOMTREE TR US MIDCAP FUND 97717W570 36 851 SH   DFND 5 0 0 851
WISDOMTREE TR US SMALLCAP DIVD 97717W604 971 33,842 SH   DFND 5 9,396 0 24,446
WISDOMTREE TR INTL SMCAP DIV 97717W760 71 995 SH   DFND 5 0 0 995
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 565 8,000 SH   DFND 5 8,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 51 1,500 SH   DFND 5 0 0 1,500
WOODWARD INC COM 980745103 38 325 SH   DFND 5 325 0 0
WORKDAY INC CL A 98138H101 16,879 102,640 SH   DFND 5 101,640 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 37 710 SH   DFND 5 710 0 0
XCEL ENERGY INC COM 98389B100 99 1,563 SH   DFND 5 1,263 0 300
XILINX INC COM 983919101 3,131 32,023 SH   DFND 5 30,867 0 1,156
XYLEM INC COM 98419M100 29,553 375,091 SH   DFND 5 179,731 0 195,360
YUM BRANDS INC COM 988498101 37,696 374,230 SH   DFND 5 244,976 0 129,254
YUM CHINA HLDGS INC COM 98850P109 8,758 182,411 SH   DFND 5 102,919 0 79,492
ZEBRA TECHNOLOGIES CORP CL A 989207105 372 1,455 SH   DFND 5 1,455 0 0
ZENDESK INC COM 98936J101 533 6,949 SH   DFND 5 5,890 0 1,059
ZIMMER BIOMET HLDGS INC COM 98956P102 2,468 16,488 SH   DFND 5 3,263 0 13,225
ZIONS BANCORPORATION N A COM 989701107 45 875 SH   DFND 5 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 263 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 2,562 19,358 SH   DFND 5 10,168 0 9,190
ZSCALER INC COM 98980G102 299 6,440 SH   DFND 5 6,440 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93 1,360 SH   DFND 5 1,360 0 0
ADIENT PLC ORD SHS G0084W101 11 538 SH   DFND 5 310 0 228
ALLEGION PUB LTD CO ORD SHS G0176J109 735 5,901 SH   DFND 5 2 0 5,899
ALLERGAN PLC SHS G0177J108 283 1,481 SH   DFND 5 465 0 1,016
AMCOR PLC ORD G0250X107 7,955 733,854 SH   DFND 5 717,519 0 16,335
AMDOCS LTD SHS G02602103 13 185 SH   DFND 5 185 0 0
AON PLC SHS CL A G0408V102 628 3,014 SH   DFND 5 1,267 0 1,747
ARCH CAP GROUP LTD ORD G0450A105 27,571 642,819 SH   DFND 5 306,219 0 336,600
ATLASSIAN CORP PLC CL A G06242104 466 3,872 SH   DFND 5 3,075 0 797
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 154,443 2,836,938 SH   DFND 5 2,836,938 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,615 268,866 SH   DFND 5 201,277 0 67,589
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 613 12,258 SH   DFND 5 9,325 0 2,933
CAPRI HOLDINGS LIMITED SHS G1890L107 336 8,800 SH   DFND 5 625 0 8,175
EATON CORP PLC SHS G29183103 30,237 319,230 SH   DFND 5 179,453 0 139,777
EVEREST RE GROUP LTD COM G3223R108 17 60 SH   DFND 5 60 0 0
GENPACT LIMITED SHS G3922B107 131 3,100 SH   DFND 5 3,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 449 2,500 SH   DFND 5 2,500 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 129 3,575 SH   DFND 5 1,065 0 2,510
IHS MARKIT LTD SHS G47567105 338 4,490 SH   DFND 5 2,045 0 2,445
INGERSOLL-RAND PLC SHS G47791101 3,375 25,392 SH   DFND 5 3,270 0 22,122
INVESCO LTD SHS G491BT108 509 28,322 SH   DFND 5 27,082 0 1,240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 150 1,005 SH   DFND 5 300 0 705
JOHNSON CTLS INTL PLC SHS G51502105 318 7,808 SH   DFND 5 3,268 0 4,540
LINDE PLC SHS G5494J103 26,434 124,159 SH   DFND 5 106,030 0 18,129
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 615 23,170 SH   DFND 5 16,885 0 6,285
MEDTRONIC PLC SHS G5960L103 7,906 69,691 SH   DFND 5 26,325 0 43,366
APTIV PLC SHS G6095L109 61 641 SH   DFND 5 641 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190 3,245 SH   DFND 5 1,085 0 2,160
NOVOCURE LTD ORD SHS G6674U108 8 100 SH   DFND 5 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 580 22,693 SH   DFND 5 12,907 0 9,786
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,843 9,400 SH   DFND 5 9,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 4,326 SH   DFND 5 2,776 0 1,550
PENTAIR PLC SHS G7S00T104 2,411 52,552 SH   DFND 5 29,468 0 23,084
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 503 9,330 SH   DFND 5 890 0 8,440
STONECO LTD COM CL A G85158106 20 500 SH   DFND 5 0 0 500
TECHNIPFMC PLC COM G87110105 467 21,790 SH   DFND 5 20,000 0 1,790
WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH   DFND 5 0 0 12
ALCON INC ORD SHS H01301128 496 8,771 SH   DFND 5 6,807 0 1,964
CHUBB LIMITED COM H1467J104 75,199 483,097 SH   DFND 5 347,255 0 135,842
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 210 3,440 SH   DFND 5 3,440 0 0
UBS GROUP AG SHS H42097107 474 37,695 SH   DFND 5 3,090 0 34,605
TE CONNECTIVITY LTD REG SHS H84989104 115 1,198 SH   DFND 5 0 0 1,198
TRANSOCEAN LTD REG SHS H8817H100 0 19 SH   DFND 5 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 293 1,962 SH   DFND 5 1,647 0 315
CHECK POINT SOFTWARE TECH LT ORD M22465104 173 1,562 SH   DFND 5 265 0 1,297
WIX COM LTD SHS M98068105 161 1,315 SH   DFND 5 1,315 0 0
AERCAP HOLDINGS NV SHS N00985106 265 4,315 SH   DFND 5 2,045 0 2,270
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,900 9,800 SH   DFND 5 5,495 0 4,305
CNH INDL N V SHS N20944109 631 57,336 SH   DFND 5 4,900 0 52,436
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH   DFND 5 500 0 0
INTERXION HOLDING N.V SHS N47279109 4 45 SH   DFND 5 0 0 45
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 2,615 SH   DFND 5 1,349 0 1,266
MYLAN N V SHS EURO N59465109 65 3,245 SH   DFND 5 1,415 0 1,830
NXP SEMICONDUCTORS N V COM N6596X109 132 1,040 SH   DFND 5 1,040 0 0
QIAGEN NV SHS NEW N72482123 85 2,501 SH   DFND 5 2,309 0 192
YANDEX N V SHS CLASS A N97284108 396 9,099 SH   DFND 5 7,143 0 1,956
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,613 221,802 SH   DFND 5 101,403 0 120,399
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 311 20,000 SH   DFND 5 20,000 0 0
AFLAC INC COM 001055102 263 4,968 SH   DFND 6 3,928 1,040 0
ALPS ETF TR ALERIAN MLP 00162Q866 234 27,571 SH   DFND 6 25,961 1,610 0
AT&T INC COM 00206R102 5,764 147,490 SH   DFND 6 137,487 10,003 0
ABBOTT LABS COM 002824100 1,470 16,928 SH   DFND 6 12,002 3,426 1,500
ABBVIE INC COM 00287Y109 2,425 27,386 SH   DFND 6 16,318 5,825 5,243
ADOBE INC COM 00724F101 2,852 8,648 SH   DFND 6 7,484 839 325
ADTRAN INC COM 00738A106 257 26,000 SH   DFND 6 26,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,647 11,264 SH   DFND 6 10,738 526 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 3,051 SH   DFND 6 465 2,586 0
ALIGN TECHNOLOGY INC COM 016255101 257 921 SH   DFND 6 921 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 583 12,069 SH   DFND 6 0 0 12,069
ALLSTATE CORP COM 020002101 261 2,316 SH   DFND 6 2,125 191 0
ALPHABET INC CAP STK CL C 02079K107 8,328 6,229 SH   DFND 6 2,789 732 2,708
ALPHABET INC CAP STK CL A 02079K305 10,365 7,739 SH   DFND 6 5,942 846 951
ALTRIA GROUP INC COM 02209S103 1,030 20,654 SH   DFND 6 19,603 1,051 0
AMAZON COM INC COM 023135106 12,512 6,771 SH   DFND 6 4,204 742 1,825
AMERICAN ELEC PWR CO INC COM 025537101 436 4,609 SH   DFND 6 3,960 500 149
AMERICAN EXPRESS CO COM 025816109 1,487 11,948 SH   DFND 6 6,562 3,286 2,100
AMERICAN INTL GROUP INC COM NEW 026874784 288 5,621 SH   DFND 6 5,355 266 0
AMERICAN TOWER CORP NEW COM 03027X100 5,304 23,079 SH   DFND 6 8,609 907 13,563
AMERICAN WTR WKS CO INC NEW COM 030420103 5,713 46,500 SH   DFND 6 41,501 749 4,250
AMGEN INC COM 031162100 2,679 11,111 SH   DFND 6 7,380 188 3,543
ANALOG DEVICES INC COM 032654105 3,051 25,668 SH   DFND 6 17,867 1,096 6,705
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 3,606 SH   DFND 6 2,914 557 135
ANNALY CAP MGMT INC COM 035710409 185 19,650 SH   DFND 6 3,650 16,000 0
ANSYS INC COM 03662Q105 1,504 5,844 SH   DFND 6 433 0 5,411
ANTHEM INC COM 036752103 3,601 11,921 SH   DFND 6 6,092 146 5,683
APPLE INC COM 037833100 28,716 97,790 SH   DFND 6 81,068 5,567 11,155
APPLIED INDL TECHNOLOGIES IN COM 03820C105 544 8,150 SH   DFND 6 0 0 8,150
ARES CAP CORP COM 04010L103 247 13,263 SH   DFND 6 1,119 12,144 0
ASTRAZENECA PLC SPONSORED ADR 046353108 277 5,561 SH   DFND 6 3,114 66 2,381
ATRION CORP COM 049904105 752 1,000 SH   DFND 6 1,000 0 0
AUTOLIV INC COM 052800109 480 5,690 SH   DFND 6 5,690 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,292 25,175 SH   DFND 6 17,731 2,244 5,200
BCE INC COM NEW 05534B760 681 14,679 SH   DFND 6 14,679 0 0
BP PLC SPONSORED ADR 055622104 258 6,851 SH   DFND 6 6,851 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,356 21,848 SH   DFND 6 20,384 414 1,050
BANK AMER CORP COM 060505104 3,296 93,567 SH   DFND 6 89,068 4,499 0
BAUSCH HEALTH COS INC COM 071734107 324 10,825 SH   DFND 6 9,825 1,000 0
BAXTER INTL INC COM 071813109 1,549 18,526 SH   DFND 6 7,469 828 10,229
BECTON DICKINSON & CO COM 075887109 4,781 17,581 SH   DFND 6 15,069 2,317 195
BERKLEY W R CORP COM 084423102 251 3,624 SH   DFND 6 3,237 387 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,463 28,532 SH   DFND 6 19,802 2,340 6,390
BIO TECHNE CORP COM 09073M104 1,121 5,108 SH   DFND 6 263 0 4,845
BLACK KNIGHT INC COM 09215C105 1,099 17,047 SH   DFND 6 3,113 0 13,934
BLACKLINE INC COM 09239B109 1,267 24,568 SH   DFND 6 974 0 23,594
BLACKROCK INC COM 09247X101 508 1,011 SH   DFND 6 422 304 285
BLACKSTONE MTG TR INC COM CL A 09257W100 413 11,085 SH   DFND 6 5,685 5,400 0
BLACKSTONE GROUP INC COM CL A 09260D107 298 5,343 SH   DFND 6 4,006 1,337 0
BOEING CO COM 097023105 1,572 4,827 SH   DFND 6 2,761 866 1,200
BOOKING HLDGS INC COM 09857L108 805 392 SH   DFND 6 217 0 175
BORGWARNER INC COM 099724106 776 17,882 SH   DFND 6 17,462 225 195
BOSTON PROPERTIES INC COM 101121101 937 6,797 SH   DFND 6 6,619 178 0
BOSTON SCIENTIFIC CORP COM 101137107 1,157 25,591 SH   DFND 6 23,127 64 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 4,175 65,027 SH   DFND 6 49,300 3,778 11,949
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 93 30,986 SH   DFND 6 30,795 91 100
BROADCOM INC COM 11135F101 1,561 4,941 SH   DFND 6 4,874 67 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 4,284 SH   DFND 6 3,584 700 0
BROOKS AUTOMATION INC COM 114340102 846 20,161 SH   DFND 6 0 0 20,161
BUILDERS FIRSTSOURCE INC COM 12008R107 381 15,000 SH   DFND 6 15,000 0 0
CB FINL SVCS INC COM 12479G101 359 11,900 SH   DFND 6 11,900 0 0
CBRE GROUP INC CL A 12504L109 2,146 35,022 SH   DFND 6 20 0 35,002
CDW CORP COM 12514G108 902 6,318 SH   DFND 6 465 350 5,503
CIGNA CORP NEW COM 125523100 211 1,033 SH   DFND 6 999 34 0
CME GROUP INC COM 12572Q105 3,043 15,159 SH   DFND 6 14,864 295 0
CSX CORP COM 126408103 616 8,515 SH   DFND 6 8,150 365 0
CVS HEALTH CORP COM 126650100 3,557 47,877 SH   DFND 6 42,368 1,309 4,200
CANADIAN NATL RY CO COM 136375102 487 5,390 SH   DFND 6 4,940 22 428
CARLISLE COS INC COM 142339100 647 4,000 SH   DFND 6 4,000 0 0
CARMAX INC COM 143130102 927 10,572 SH   DFND 6 0 483 10,089
CASEYS GEN STORES INC COM 147528103 659 4,147 SH   DFND 6 0 39 4,108
CATERPILLAR INC DEL COM 149123101 795 5,381 SH   DFND 6 5,106 275 0
CENTENE CORP DEL COM 15135B101 982 15,624 SH   DFND 6 6,080 0 9,544
CERNER CORP COM 156782104 247 3,364 SH   DFND 6 3,364 0 0
CHEVRON CORP NEW COM 166764100 6,453 53,551 SH   DFND 6 41,085 3,020 9,446
CHURCH & DWIGHT INC COM 171340102 760 10,803 SH   DFND 6 10,803 0 0
CISCO SYS INC COM 17275R102 8,255 172,125 SH   DFND 6 146,357 5,148 20,620
CINTAS CORP COM 172908105 4,617 17,159 SH   DFND 6 16,657 77 425
CITIGROUP INC COM NEW 172967424 221 2,774 SH   DFND 6 557 2,217 0
CITIZENS FINL GROUP INC COM 174610105 658 16,194 SH   DFND 6 0 3,521 12,673
CLOROX CO DEL COM 189054109 397 2,586 SH   DFND 6 2,269 317 0
COCA COLA CO COM 191216100 4,939 89,225 SH   DFND 6 80,210 9,015 0
COLGATE PALMOLIVE CO COM 194162103 1,425 20,713 SH   DFND 6 18,759 1,486 468
COMCAST CORP NEW CL A 20030N101 1,400 31,135 SH   DFND 6 18,141 12,644 350
CONOCOPHILLIPS COM 20825C104 1,297 19,939 SH   DFND 6 9,270 1,037 9,632
CORNING INC COM 219350105 311 10,683 SH   DFND 6 10,683 0 0
CORTEVA INC COM 22052L104 209 7,072 SH   DFND 6 6,317 713 42
COSTCO WHSL CORP NEW COM 22160K105 6,423 21,854 SH   DFND 6 17,527 966 3,361
COSTAR GROUP INC COM 22160N109 700 1,171 SH   DFND 6 26 238 907
COVANTA HLDG CORP COM 22282E102 163 11,000 SH   DFND 6 11,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,272 44,124 SH   DFND 6 43,801 173 150
CUMMINS INC COM 231021106 776 4,334 SH   DFND 6 1,113 82 3,139
DANAHER CORPORATION COM 235851102 7,459 48,597 SH   DFND 6 31,374 788 16,435
DEERE & CO COM 244199105 1,785 10,302 SH   DFND 6 9,697 350 255
DELTA AIR LINES INC DEL COM NEW 247361702 1,760 30,080 SH   DFND 6 20,072 150 9,858
DIAGEO P L C SPON ADR NEW 25243Q205 1,096 6,504 SH   DFND 6 4,475 951 1,078
DIGITAL RLTY TR INC COM 253868103 472 3,939 SH   DFND 6 3,140 799 0
DISNEY WALT CO COM DISNEY 254687106 8,324 57,553 SH   DFND 6 46,289 2,699 8,565
DISCOVER FINL SVCS COM 254709108 2,655 31,305 SH   DFND 6 30,214 36 1,055
DISCOVERY INC COM SER A 25470F104 706 21,554 SH   DFND 6 0 0 21,554
DOMINION ENERGY INC COM 25746U109 255 3,078 SH   DFND 6 2,243 835 0
DOVER CORP COM 260003108 444 3,852 SH   DFND 6 3,750 102 0
DOW INC COM 260557103 663 12,113 SH   DFND 6 9,630 2,441 42
DUKE ENERGY CORP NEW COM NEW 26441C204 776 8,507 SH   DFND 6 6,191 564 1,752
DUPONT DE NEMOURS INC COM 26614N102 1,115 17,368 SH   DFND 6 16,728 598 42
EASTMAN CHEMICAL CO COM 277432100 709 8,945 SH   DFND 6 8,347 248 350
ECOLAB INC COM 278865100 2,175 11,269 SH   DFND 6 2,559 332 8,378
EMCOR GROUP INC COM 29084Q100 639 7,403 SH   DFND 6 0 0 7,403
EMERSON ELEC CO COM 291011104 3,380 44,329 SH   DFND 6 43,779 550 0
ENBRIDGE INC COM 29250N105 477 11,998 SH   DFND 6 7,313 309 4,376
ENTERGY CORP NEW COM 29364G103 245 2,044 SH   DFND 6 1,433 611 0
ENTERPRISE PRODS PARTNERS L COM 293792107 564 20,015 SH   DFND 6 17,565 2,450 0
ENVESTNET INC COM 29404K106 609 8,743 SH   DFND 6 1,253 0 7,490
EQUINIX INC COM 29444U700 296 507 SH   DFND 6 449 58 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 266 3,290 SH   DFND 6 2,590 700 0
EVERCORE INC CLASS A 29977A105 453 6,060 SH   DFND 6 0 0 6,060
EVERSOURCE ENERGY COM 30040W108 3,809 44,777 SH   DFND 6 44,565 212 0
EXXON MOBIL CORP COM 30231G102 12,024 172,313 SH   DFND 6 152,165 5,681 14,467
FACEBOOK INC CL A 30303M102 4,430 21,584 SH   DFND 6 15,364 5,885 335
FASTENAL CO COM 311900104 1,232 33,344 SH   DFND 6 6,458 3,970 22,916
FEDEX CORP COM 31428X106 526 3,477 SH   DFND 6 2,066 578 833
FIFTH THIRD BANCORP COM 316773100 683 22,218 SH   DFND 6 500 0 21,718
FIRST BANCORP INC ME COM 31866P102 242 8,000 SH   DFND 6 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 653 5,559 SH   DFND 6 1,359 0 4,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 313 5,224 SH   DFND 6 5,224 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 259 5,000 SH   DFND 6 0 5,000 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 214 9,800 SH   DFND 6 9,800 0 0
FORD MTR CO DEL COM 345370860 199 21,371 SH   DFND 6 7,171 14,200 0
FORTINET INC COM 34959E109 705 6,599 SH   DFND 6 0 0 6,599
FORTIVE CORP COM 34959J108 3,117 40,811 SH   DFND 6 36,404 0 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 623 18,150 SH   DFND 6 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 142 10,800 SH   DFND 6 10,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 247 2,370 SH   DFND 6 2,370 0 0
GENERAL DYNAMICS CORP COM 369550108 446 2,533 SH   DFND 6 1,520 213 800
GENERAL ELECTRIC CO COM 369604103 650 58,309 SH   DFND 6 54,909 3,400 0
GENERAL MLS INC COM 370334104 649 12,111 SH   DFND 6 10,011 2,100 0
GILEAD SCIENCES INC COM 375558103 1,675 25,774 SH   DFND 6 23,483 1,381 910
GLOBAL PMTS INC COM 37940X102 719 3,941 SH   DFND 6 3,862 79 0
GLOBE LIFE INC COM 37959E102 1,881 17,870 SH   DFND 6 17,870 0 0
HERSHEY CO COM 427866108 262 1,787 SH   DFND 6 1,362 0 425
HOME DEPOT INC COM 437076102 10,012 45,848 SH   DFND 6 32,336 2,952 10,560
HONEYWELL INTL INC COM 438516106 3,797 21,451 SH   DFND 6 16,661 4,205 585
HUNTSMAN CORP COM 447011107 523 21,641 SH   DFND 6 0 0 21,641
ICICI BK LTD ADR 45104G104 304 20,157 SH   DFND 6 20,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 939 5,223 SH   DFND 6 4,119 360 744
ILLUMINA INC COM 452327109 1,334 4,019 SH   DFND 6 302 0 3,717
INCYTE CORP COM 45337C102 761 8,720 SH   DFND 6 8,720 0 0
INTEL CORP COM 458140100 5,603 93,632 SH   DFND 6 70,575 10,510 12,547
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 3,194 SH   DFND 6 1,412 1,782 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,275 24,435 SH   DFND 6 21,974 2,230 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 331 2,560 SH   DFND 6 2,560 0 0
INTL PAPER CO COM 460146103 266 5,778 SH   DFND 6 5,384 394 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,250 24,695 SH   DFND 6 24,543 152 0
INTRA CELLULAR THERAPIES INC COM 46116X101 422 12,300 SH   DFND 6 12,300 0 0
INTUIT COM 461202103 4,687 17,897 SH   DFND 6 13,317 2,051 2,529
INTUITIVE SURGICAL INC COM NEW 46120E602 1,420 2,402 SH   DFND 6 57 295 2,050
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 326 7,407 SH   DFND 6 4,652 2,755 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 240 9,062 SH   DFND 6 0 9,062 0
ISHARES TR SELECT DIVID ETF 464287168 3,486 32,985 SH   DFND 6 32,499 486 0
ISHARES TR TIPS BD ETF 464287176 281 2,405 SH   DFND 6 2,210 195 0
ISHARES TR CORE S&P500 ETF 464287200 4,204 13,007 SH   DFND 6 10,609 1,442 956
ISHARES TR CORE US AGGBD ET 464287226 480 4,268 SH   DFND 6 100 3,898 270
ISHARES TR MSCI EMG MKT ETF 464287234 1,863 41,522 SH   DFND 6 39,077 2,445 0
ISHARES TR IBOXX INV CP ETF 464287242 442 3,454 SH   DFND 6 3,454 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,590 8,214 SH   DFND 6 7,140 1,074 0
ISHARES TR GLOBAL ENERG ETF 464287341 700 22,690 SH   DFND 6 22,690 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,509 11,600 SH   DFND 6 8,862 2,738 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,735 55,942 SH   DFND 6 51,247 4,695 0
ISHARES TR MSCI EAFE ETF 464287465 7,118 102,511 SH   DFND 6 100,474 1,072 965
ISHARES TR RUS MDCP VAL ETF 464287473 274 2,888 SH   DFND 6 2,509 218 161
ISHARES TR RUS MD CP GR ETF 464287481 282 1,849 SH   DFND 6 1,468 0 381
ISHARES TR RUS MID CAP ETF 464287499 2,343 39,297 SH   DFND 6 36,441 2,856 0
ISHARES TR CORE S&P MCP ETF 464287507 1,911 9,284 SH   DFND 6 9,249 35 0
ISHARES TR NASDAQ BIOTECH 464287556 485 4,025 SH   DFND 6 4,025 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,557 SH   DFND 6 1,557 0 0
ISHARES TR S&P MC 400GR ETF 464287606 357 1,499 SH   DFND 6 1,240 259 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,425 13,788 SH   DFND 6 13,317 471 0
ISHARES TR RUS 1000 ETF 464287622 4,172 23,382 SH   DFND 6 23,382 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 803 3,749 SH   DFND 6 3,749 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,391 38,579 SH   DFND 6 37,324 792 463
ISHARES TR S&P MC 400VL ETF 464287705 444 2,602 SH   DFND 6 2,329 273 0
ISHARES TR U.S. TECH ETF 464287721 204 875 SH   DFND 6 875 0 0
ISHARES TR U.S. REAL ES ETF 464287739 600 6,454 SH   DFND 6 6,454 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,029 24,204 SH   DFND 6 23,641 563 0
ISHARES TR SP SMCP600VL ETF 464287879 469 2,912 SH   DFND 6 1,990 920 2
ISHARES TR S&P SML 600 GWT 464287887 440 2,279 SH   DFND 6 1,413 706 160
ISHARES TR SHRT NAT MUN ETF 464288158 534 5,000 SH   DFND 6 5,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 246 5,000 SH   DFND 6 0 5,000 0
ISHARES TR EAFE SML CP ETF 464288273 284 4,568 SH   DFND 6 4,568 0 0
ISHARES TR NEW YORK MUN ETF 464288323 228 4,000 SH   DFND 6 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 3,734 32,783 SH   DFND 6 30,983 0 1,800
ISHARES TR INTL SEL DIV ETF 464288448 1,320 39,316 SH   DFND 6 38,326 990 0
ISHARES TR IBOXX HI YD ETF 464288513 552 6,272 SH   DFND 6 6,140 132 0
ISHARES TR INTRM TR CRP ETF 464288638 454 7,828 SH   DFND 6 7,828 0 0
ISHARES TR SH TR CRPORT ETF 464288646 9,369 174,708 SH   DFND 6 170,750 3,008 950
ISHARES TR SHORT TREAS BD 464288679 2,515 22,767 SH   DFND 6 22,767 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,219 32,411 SH   DFND 6 28,936 2,475 1,000
ISHARES TR EAFE VALUE ETF 464288877 1,330 26,644 SH   DFND 6 26,644 0 0
ISHARES TR EAFE GRWTH ETF 464288885 242 2,800 SH   DFND 6 2,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 332 6,524 SH   DFND 6 5,989 0 535
ISHARES TR CORE HIGH DV ETF 46429B663 1,752 17,863 SH   DFND 6 17,630 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 10,047 134,792 SH   DFND 6 72,656 61,983 153
ISHARES TR MSCI MIN VOL ETF 46429B697 1,091 16,636 SH   DFND 6 16,636 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 223 1,774 SH   DFND 6 1,774 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,857 29,990 SH   DFND 6 28,072 1,918 0
ISHARES TR CORE MSCI EAFE 46432F842 6,364 97,553 SH   DFND 6 63,892 27,201 6,460
ISHARES INC CORE MSCI EMKT 46434G103 1,417 26,351 SH   DFND 6 19,418 6,733 200
ISHARES TR HDG MSCI EAFE 46434V803 219 7,168 SH   DFND 6 7,168 0 0
ISHARES TR IBONDS DEC2023 46435G318 540 20,900 SH   DFND 6 20,900 0 0
ISHARES TR IBONDS DEC2022 46435G755 525 20,075 SH   DFND 6 20,075 0 0
JPMORGAN CHASE & CO COM 46625H100 16,870 121,020 SH   DFND 6 98,916 3,991 18,113
JABIL INC COM 466313103 754 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 7,152 49,032 SH   DFND 6 35,997 3,607 9,428
KLA CORPORATION COM NEW 482480100 223 1,250 SH   DFND 6 1,151 99 0
KANSAS CITY SOUTHERN COM NEW 485170302 264 1,725 SH   DFND 6 50 0 1,675
KELLOGG CO COM 487836108 237 3,425 SH   DFND 6 3,425 0 0
KIMBERLY CLARK CORP COM 494368103 1,195 8,688 SH   DFND 6 6,363 1,675 650
KINDER MORGAN INC DEL COM 49456B101 512 24,180 SH   DFND 6 18,038 6,142 0
KOPIN CORP COM 500600101 10 25,000 SH   DFND 6 0 25,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1,755 SH   DFND 6 959 211 585
LADDER CAP CORP CL A 505743104 182 10,061 SH   DFND 6 0 10,061 0
LAS VEGAS SANDS CORP COM 517834107 1,667 24,136 SH   DFND 6 23,981 80 75
LAUDER ESTEE COS INC CL A 518439104 9,457 45,787 SH   DFND 6 45,006 181 600
LEAR CORP COM NEW 521865204 493 3,590 SH   DFND 6 0 0 3,590
LEGG MASON INC COM 524901105 803 22,379 SH   DFND 6 22,244 135 0
LILLY ELI & CO COM 532457108 940 7,147 SH   DFND 6 5,266 1,881 0
LINCOLN NATL CORP IND COM 534187109 233 3,950 SH   DFND 6 3,950 0 0
LOCKHEED MARTIN CORP COM 539830109 2,063 5,299 SH   DFND 6 2,718 805 1,776
LOWES COS INC COM 548661107 2,494 20,828 SH   DFND 6 18,570 228 2,030
MGM RESORTS INTERNATIONAL COM 552953101 296 8,874 SH   DFND 6 6,038 2,836 0
MANULIFE FINL CORP COM 56501R106 209 10,285 SH   DFND 6 10,285 0 0
MARATHON PETE CORP COM 56585A102 1,365 22,642 SH   DFND 6 11,315 574 10,753
MARKEL CORP COM 570535104 1,556 1,361 SH   DFND 6 159 39 1,163
MARRIOTT INTL INC NEW CL A 571903202 1,590 10,499 SH   DFND 6 3,380 100 7,019
MARTIN MARIETTA MATLS INC COM 573284106 297 1,062 SH   DFND 6 500 562 0
MASTERCARD INC CL A 57636Q104 4,474 14,984 SH   DFND 6 3,600 891 10,493
MCCORMICK & CO INC COM NON VTG 579780206 1,183 6,965 SH   DFND 6 3,365 100 3,500
MCDONALDS CORP COM 580135101 5,377 27,211 SH   DFND 6 26,251 555 405
MELCO RESORTS AND ENTMT LTD ADR 585464100 244 10,100 SH   DFND 6 10,100 0 0
MERCK & CO INC COM 58933Y105 10,696 117,603 SH   DFND 6 110,338 6,070 1,195
METLIFE INC COM 59156R108 366 7,183 SH   DFND 6 5,217 966 1,000
MICROSOFT CORP COM 594918104 23,335 147,972 SH   DFND 6 111,751 14,532 21,689
MICROCHIP TECHNOLOGY INC COM 595017104 1,487 14,205 SH   DFND 6 14,007 198 0
MICRON TECHNOLOGY INC COM 595112103 332 6,165 SH   DFND 6 4,400 1,765 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 12,512 SH   DFND 6 11,612 0 900
MONDELEZ INTL INC CL A 609207105 534 9,685 SH   DFND 6 8,341 1,344 0
MOODYS CORP COM 615369105 871 3,670 SH   DFND 6 0 0 3,670
MORGAN STANLEY COM NEW 617446448 302 5,921 SH   DFND 6 5,661 260 0
NN INC COM 629337106 139 15,000 SH   DFND 6 15,000 0 0
NETAPP INC COM 64110D104 427 6,863 SH   DFND 6 6,863 0 0
NETFLIX INC COM 64110L106 232 718 SH   DFND 6 702 16 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 206 12,800 SH   DFND 6 3,500 9,300 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 227 10,030 SH   DFND 6 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 6,592 27,221 SH   DFND 6 23,408 1,913 1,900
NIKE INC CL B 654106103 779 7,691 SH   DFND 6 6,741 380 570
NOBLE ENERGY INC COM 655044105 837 33,699 SH   DFND 6 30,481 3,218 0
NORFOLK SOUTHERN CORP COM 655844108 2,271 11,700 SH   DFND 6 9,435 2,265 0
NORTHERN TR CORP COM 665859104 659 6,197 SH   DFND 6 301 1,296 4,600
NORTHROP GRUMMAN CORP COM 666807102 536 1,558 SH   DFND 6 1,114 444 0
NOVARTIS A G SPONSORED ADR 66987V109 1,080 11,405 SH   DFND 6 10,439 341 625
NOVO-NORDISK A S ADR 670100205 1,347 23,278 SH   DFND 6 20,645 0 2,633
NUCOR CORP COM 670346105 252 4,486 SH   DFND 6 4,286 200 0
NVIDIA CORP COM 67066G104 813 3,457 SH   DFND 6 2,041 1,416 0
NUTRIEN LTD COM 67077M108 897 18,705 SH   DFND 6 17,971 734 0
OKTA INC CL A 679295105 421 3,646 SH   DFND 6 0 0 3,646
OLD DOMINION FREIGHT LINE IN COM 679580100 773 4,074 SH   DFND 6 74 4,000 0
ORACLE CORP COM 68389X105 2,623 49,504 SH   DFND 6 36,379 1,540 11,585
PNC FINL SVCS GROUP INC COM 693475105 608 3,810 SH   DFND 6 3,162 173 475
PPG INDS INC COM 693506107 700 5,244 SH   DFND 6 4,292 952 0
PPL CORP COM 69351T106 210 5,848 SH   DFND 6 2,143 3,705 0
PACCAR INC COM 693718108 583 7,375 SH   DFND 6 7,375 0 0
PACWEST BANCORP DEL COM 695263103 263 6,863 SH   DFND 6 6,463 400 0
PALO ALTO NETWORKS INC COM 697435105 378 1,635 SH   DFND 6 1,180 455 0
PARKER HANNIFIN CORP COM 701094104 1,728 8,398 SH   DFND 6 8,148 0 250
PAYCHEX INC COM 704326107 271 3,187 SH   DFND 6 1,521 1,666 0
PAYPAL HLDGS INC COM 70450Y103 5,623 51,985 SH   DFND 6 49,982 1,408 595
PEPSICO INC COM 713448108 7,940 58,099 SH   DFND 6 44,012 4,822 9,265
PFIZER INC COM 717081103 7,350 187,614 SH   DFND 6 154,230 15,384 18,000
PHILIP MORRIS INTL INC COM 718172109 1,176 13,828 SH   DFND 6 13,182 646 0
PHILLIPS 66 COM 718546104 776 6,961 SH   DFND 6 6,384 577 0
PIONEER NAT RES CO COM 723787107 211 1,397 SH   DFND 6 1,061 336 0
PRICE T ROWE GROUP INC COM 74144T108 1,996 16,381 SH   DFND 6 16,048 258 75
PROCTER & GAMBLE CO COM 742718109 9,125 73,063 SH   DFND 6 64,113 2,375 6,575
PROLOGIS INC COM 74340W103 7,167 80,409 SH   DFND 6 71,764 460 8,185
PROS HOLDINGS INC COM 74346Y103 712 11,886 SH   DFND 6 713 0 11,173
PRUDENTIAL FINL INC COM 744320102 695 7,416 SH   DFND 6 2,248 324 4,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3,628 SH   DFND 6 3,267 361 0
PUBLIC STORAGE COM 74460D109 225 1,055 SH   DFND 6 1,055 0 0
QUALCOMM INC COM 747525103 1,254 14,207 SH   DFND 6 11,508 2,699 0
QUALYS INC COM 74758T303 523 6,273 SH   DFND 6 0 0 6,273
QUANTA SVCS INC COM 74762E102 248 6,100 SH   DFND 6 5,900 0 200
RH COM 74967X103 209 978 SH   DFND 6 978 0 0
RPM INTL INC COM 749685103 240 3,121 SH   DFND 6 3,121 0 0
RAYTHEON CO COM NEW 755111507 1,570 7,144 SH   DFND 6 5,245 1,899 0
REALTY INCOME CORP COM 756109104 284 3,859 SH   DFND 6 3,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,259 3,353 SH   DFND 6 3,334 19 0
REGIONS FINL CORP NEW COM 7591EP100 852 49,658 SH   DFND 6 49,658 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 790 6,598 SH   DFND 6 0 0 6,598
REPUBLIC SVCS INC COM 760759100 209 2,340 SH   DFND 6 2,340 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,088 5,894 SH   DFND 6 2,657 0 3,237
ROSS STORES INC COM 778296103 472 4,057 SH   DFND 6 100 457 3,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 5,063 SH   DFND 6 4,367 0 696
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,654 28,030 SH   DFND 6 23,936 2,969 1,125
S&P GLOBAL INC COM 78409V104 26,715 97,839 SH   DFND 6 92,008 0 5,831
SBA COMMUNICATIONS CORP NEW CL A 78410G104 686 2,847 SH   DFND 6 6 65 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,808 49,115 SH   DFND 6 45,207 3,908 0
SPDR GOLD TRUST GOLD SHS 78463V107 306 2,138 SH   DFND 6 1,338 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 791 20,384 SH   DFND 6 17,480 2,904 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 452 4,197 SH   DFND 6 3,650 547 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 322 8,090 SH   DFND 6 8,090 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294 6,005 SH   DFND 6 1,865 4,140 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,361 6,290 SH   DFND 6 5,965 325 0
SALESFORCE COM INC COM 79466L302 3,303 20,310 SH   DFND 6 18,359 1,426 525
SALISBURY BANCORP INC COM 795226109 343 7,500 SH   DFND 6 7,500 0 0
SAP SE SPON ADR 803054204 275 2,052 SH   DFND 6 1,135 0 917
SCHLUMBERGER LTD COM 806857108 1,147 28,539 SH   DFND 6 26,444 195 1,900
THE CHARLES SCHWAB CORPORATI COM 808513105 1,974 41,495 SH   DFND 6 39,109 2,386 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 852 18,540 SH   DFND 6 18,540 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 298 5,428 SH   DFND 6 4,702 726 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 240 4,003 SH   DFND 6 4,003 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 846 27,494 SH   DFND 6 27,494 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 780 9,574 SH   DFND 6 9,310 264 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2,892 SH   DFND 6 2,581 311 0
SELECTIVE INS GROUP INC COM 816300107 331 5,081 SH   DFND 6 5,000 81 0
SEMPRA ENERGY COM 816851109 794 5,242 SH   DFND 6 5,077 165 0
SHERWIN WILLIAMS CO COM 824348106 886 1,518 SH   DFND 6 1,499 19 0
SIMON PPTY GROUP INC NEW COM 828806109 662 4,445 SH   DFND 6 4,415 0 30
SIRIUS XM HLDGS INC COM 82968B103 100 14,023 SH   DFND 6 1,510 12,513 0
SMUCKER J M CO COM NEW 832696405 346 3,327 SH   DFND 6 2,834 475 18
SOUTHERN CO COM 842587107 2,050 32,189 SH   DFND 6 30,013 2,176 0
SPLUNK INC COM 848637104 583 3,892 SH   DFND 6 3,687 205 0
STANLEY BLACK & DECKER INC COM 854502101 218 1,312 SH   DFND 6 680 632 0
STARBUCKS CORP COM 855244109 2,657 30,222 SH   DFND 6 25,646 576 4,000
STATE STR CORP COM 857477103 450 5,695 SH   DFND 6 5,695 0 0
STIFEL FINL CORP COM 860630102 1,915 31,575 SH   DFND 6 31,575 0 0
STRYKER CORP COM 863667101 2,520 12,002 SH   DFND 6 7,705 297 4,000
SUMMIT FINANCIAL GROUP INC COM 86606G101 255 9,429 SH   DFND 6 9,429 0 0
SYSCO CORP COM 871829107 312 3,646 SH   DFND 6 3,341 305 0
TJX COS INC NEW COM 872540109 7,558 123,773 SH   DFND 6 106,883 1,602 15,288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249 4,285 SH   DFND 6 2,284 36 1,965
TARGET CORP COM 87612E106 1,470 11,472 SH   DFND 6 3,367 2,187 5,918
TELADOC HEALTH INC COM 87918A105 259 3,087 SH   DFND 6 3,025 62 0
TELEFLEX INC COM 879369106 3,655 9,710 SH   DFND 6 7,210 77 2,423
TEXAS INSTRS INC COM 882508104 608 4,742 SH   DFND 6 3,532 1,210 0
THERAPEUTICSMD INC COM 88338N107 142 58,658 SH   DFND 6 58,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,712 20,661 SH   DFND 6 15,446 1,061 4,154
3M CO COM 88579Y101 5,298 30,034 SH   DFND 6 25,528 806 3,700
TRANSDIGM GROUP INC COM 893641100 1,303 2,327 SH   DFND 6 197 0 2,130
TRAVELERS COMPANIES INC COM 89417E109 510 3,720 SH   DFND 6 3,037 683 0
TRIMBLE INC COM 896239100 558 13,380 SH   DFND 6 13,380 0 0
TRUIST FINL CORP COM 89832Q109 5,428 96,378 SH   DFND 6 92,526 2,163 1,689
TWILIO INC CL A 90138F102 273 2,774 SH   DFND 6 0 800 1,974
TWITTER INC COM 90184L102 272 8,489 SH   DFND 6 60 8,429 0
TYLER TECHNOLOGIES INC COM 902252105 1,223 4,078 SH   DFND 6 178 0 3,900
US BANCORP DEL COM NEW 902973304 6,308 106,402 SH   DFND 6 96,798 3,679 5,925
US XPRESS ENTERPRISES INC COM CL A 90338N202 53 10,590 SH   DFND 6 10,590 0 0
UNILEVER N V N Y SHS NEW 904784709 1,039 18,081 SH   DFND 6 18,081 0 0
UNION PACIFIC CORP COM 907818108 10,710 59,241 SH   DFND 6 52,083 1,838 5,320
UNITED PARCEL SERVICE INC CL B 911312106 5,544 47,362 SH   DFND 6 14,589 28,373 4,400
UNITED TECHNOLOGIES CORP COM 913017109 6,074 40,557 SH   DFND 6 33,628 1,309 5,620
UNITEDHEALTH GROUP INC COM 91324P102 14,109 47,993 SH   DFND 6 38,886 1,490 7,617
V F CORP COM 918204108 6,284 63,049 SH   DFND 6 62,328 616 105
VALERO ENERGY CORP NEW COM 91913Y100 1,731 18,487 SH   DFND 6 17,855 282 350
VALLEY NATL BANCORP COM 919794107 172 15,000 SH   DFND 6 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 271 5,400 SH   DFND 6 0 5,400 0
VANGUARD GROUP DIV APP ETF 921908844 1,144 9,174 SH   DFND 6 6,974 2,200 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,105 115,851 SH   DFND 6 109,471 6,380 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,907 36,064 SH   DFND 6 32,224 3,840 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,467 53,259 SH   DFND 6 53,259 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,558 171,521 SH   DFND 6 160,880 10,641 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,736 338,655 SH   DFND 6 174,605 161,705 2,345
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,212 37,431 SH   DFND 6 26,356 11,075 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 644 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 608 11,305 SH   DFND 6 11,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,444 54,940 SH   DFND 6 49,729 5,141 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7,319 SH   DFND 6 3,064 2,500 1,755
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 454 8,543 SH   DFND 6 6,212 752 1,579
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,184 56,757 SH   DFND 6 48,388 6,179 2,190
VARIAN MED SYS INC COM 92220P105 623 4,384 SH   DFND 6 0 0 4,384
VENTAS INC COM 92276F100 217 3,760 SH   DFND 6 760 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,328 7,871 SH   DFND 6 5,600 2,271 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,770 73,581 SH   DFND 6 41,151 32,350 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,458 53,268 SH   DFND 6 29,263 23,946 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,398 58,173 SH   DFND 6 49,539 8,634 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,381 22,046 SH   DFND 6 13,515 8,514 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,790 34,944 SH   DFND 6 22,281 12,637 26
VANGUARD INDEX FDS MID CAP ETF 922908629 1,175 6,599 SH   DFND 6 6,160 439 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,287 149,787 SH   DFND 6 76,671 72,695 421
VANGUARD INDEX FDS VALUE ETF 922908744 1,432 11,948 SH   DFND 6 10,562 1,386 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,534 15,301 SH   DFND 6 14,317 984 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 448 2,736 SH   DFND 6 1,771 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 5,883 95,812 SH   DFND 6 80,604 12,902 2,306
VERISK ANALYTICS INC COM 92345Y106 1,623 10,862 SH   DFND 6 2,414 100 8,348
VISA INC COM CL A 92826C839 11,486 61,128 SH   DFND 6 43,578 3,823 13,727
VISTRA ENERGY CORP COM 92840M102 562 24,450 SH   DFND 6 0 0 24,450
VMWARE INC CL A COM 928563402 568 3,745 SH   DFND 6 465 192 3,088
VOYA FINL INC COM 929089100 207 3,400 SH   DFND 6 3,000 400 0
VULCAN MATLS CO COM 929160109 2,011 13,964 SH   DFND 6 6,061 150 7,753
WALMART INC COM 931142103 5,415 45,561 SH   DFND 6 33,200 4,292 8,069
WALGREENS BOOTS ALLIANCE INC COM 931427108 483 8,200 SH   DFND 6 8,200 0 0
WASTE CONNECTIONS INC COM 94106B101 2,241 24,690 SH   DFND 6 4,126 0 20,564
WASTE MGMT INC DEL COM 94106L109 840 7,369 SH   DFND 6 5,633 1,696 40
WELLS FARGO CO NEW COM 949746101 2,254 41,905 SH   DFND 6 29,528 6,377 6,000
WELLTOWER INC COM 95040Q104 246 3,011 SH   DFND 6 2,715 296 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 241 1,600 SH   DFND 6 1,600 0 0
WEYERHAEUSER CO COM 962166104 793 26,258 SH   DFND 6 23,117 3,141 0
WILLIAMS COS INC DEL COM 969457100 354 14,890 SH   DFND 6 12,239 2,651 0
XCEL ENERGY INC COM 98389B100 284 4,459 SH   DFND 6 4,459 0 0
XYLEM INC COM 98419M100 698 8,868 SH   DFND 6 8,468 0 400
YUM BRANDS INC COM 988498101 3,625 35,988 SH   DFND 6 35,467 321 200
YUM CHINA HLDGS INC COM 98850P109 543 11,320 SH   DFND 6 11,270 0 50
ZEBRA TECHNOLOGIES CORP CL A 989207105 868 3,397 SH   DFND 6 137 442 2,818
ZIOPHARM ONCOLOGY INC COM 98973P101 104 22,000 SH   DFND 6 0 22,000 0
ZOETIS INC CL A 98978V103 638 4,822 SH   DFND 6 4,273 549 0
ALLERGAN PLC SHS G0177J108 327 1,712 SH   DFND 6 1,712 0 0
ARCH CAP GROUP LTD ORD G0450A105 923 21,508 SH   DFND 6 20,075 1,433 0
AXALTA COATING SYS LTD COM G0750C108 223 7,345 SH   DFND 6 6,251 1,094 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,594 26,566 SH   DFND 6 23,764 177 2,625
EATON CORP PLC SHS G29183103 2,382 25,142 SH   DFND 6 24,066 1,076 0
INGERSOLL-RAND PLC SHS G47791101 541 4,065 SH   DFND 6 1,065 3,000 0
LINDE PLC SHS G5494J103 3,643 17,113 SH   DFND 6 14,485 848 1,780
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 218 8,205 SH   DFND 6 8,205 0 0
MEDTRONIC PLC SHS G5960L103 1,294 11,404 SH   DFND 6 6,039 1,165 4,200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 4,350 SH   DFND 6 4,350 0 0
CHUBB LIMITED COM H1467J104 4,114 26,428 SH   DFND 6 24,193 1,535 700
CYBERARK SOFTWARE LTD SHS M2682V108 285 2,449 SH   DFND 6 2,449 0 0
FERRARI N V COM N3167Y103 547 3,302 SH   DFND 6 0 3,302 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 367 25,000 SH   DFND 6 0 25,000 0
NXP SEMICONDUCTORS N V COM N6596X109 391 3,070 SH   DFND 6 2,405 665 0
AMC NETWORKS INC CL A 00164V103 7 175 SH   OTR 7 175 0 0
AT&T INC COM 00206R102 272 6,967 SH   OTR 7 6,967 0 0
ABBOTT LABS COM 002824100 2,206 25,394 SH   OTR 7 25,394 0 0
ABBVIE INC COM 00287Y109 247 2,787 SH   OTR 7 2,787 0 0
ACI WORLDWIDE INC COM 004498101 451 11,914 SH   OTR 7 11,914 0 0
ACUITY BRANDS INC COM 00508Y102 16 119 SH   OTR 7 119 0 0
ADOBE INC COM 00724F101 3,011 9,129 SH   OTR 7 9,060 69 0
ADVANCE AUTO PARTS INC COM 00751Y106 100 627 SH   OTR 7 604 23 0
AERIE PHARMACEUTICALS INC COM 00771V108 182 7,513 SH   OTR 7 7,513 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 363 SH   OTR 7 302 61 0
ADVANCED ENERGY INDS COM 007973100 150 2,105 SH   OTR 7 2,105 0 0
AGREE REALTY CORP COM 008492100 9 135 SH   OTR 7 135 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 151 4,514 SH   OTR 7 4,514 0 0
AIR PRODS & CHEMS INC COM 009158106 9 40 SH   OTR 7 40 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122 1,410 SH   OTR 7 1,354 56 0
ALBANY INTL CORP CL A 012348108 273 3,592 SH   OTR 7 3,592 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 119 SH   OTR 7 119 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 557 5,153 SH   OTR 7 5,116 37 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 720 SH   OTR 7 678 42 0
ALIGN TECHNOLOGY INC COM 016255101 1,134 4,065 SH   OTR 7 4,065 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,519 50,200 SH   OTR 7 0 0 50,200
ALPHABET INC CAP STK CL C 02079K107 5,117 3,827 SH   OTR 7 3,766 61 0
ALPHABET INC CAP STK CL A 02079K305 2,009 1,500 SH   OTR 7 1,491 9 0
ALTRA INDL MOTION CORP COM 02208R106 175 4,823 SH   OTR 7 4,823 0 0
ALTRIA GROUP INC COM 02209S103 86 1,731 SH   OTR 7 1,731 0 0
AMAZON COM INC COM 023135106 3,576 1,935 SH   OTR 7 1,914 21 0
AMBEV SA SPONSORED ADR 02319V103 43 9,250 SH   OTR 7 9,250 0 0
AMEDISYS INC COM 023436108 27 164 SH   OTR 7 164 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 84 SH   OTR 7 84 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 161 5,394 SH   OTR 7 5,394 0 0
AMERICAN EXPRESS CO COM 025816109 117 943 SH   OTR 7 903 40 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,908 56,661 SH   OTR 7 56,162 460 39
AMERICAN TOWER CORP NEW COM 03027X100 2,725 11,855 SH   OTR 7 11,800 46 9
AMERICOLD RLTY TR COM 03064D108 6 170 SH   OTR 7 170 0 0
AMGEN INC COM 031162100 60 249 SH   OTR 7 249 0 0
ANALOG DEVICES INC COM 032654105 37 312 SH   OTR 7 312 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114 1,384 SH   OTR 7 1,150 204 30
ANSYS INC COM 03662Q105 34 134 SH   OTR 7 134 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 9 183 SH   OTR 7 183 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11 222 SH   OTR 7 0 185 37
APPLE INC COM 037833100 417 1,419 SH   OTR 7 884 520 15
AQUA AMERICA INC COM 03836W103 20 425 SH   OTR 7 425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 538 11,597 SH   OTR 7 11,597 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 367 3,903 SH   OTR 7 3,903 0 0
AUTODESK INC COM 052769106 115 625 SH   OTR 7 625 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36 214 SH   OTR 7 214 0 0
AVALONBAY CMNTYS INC COM 053484101 10 48 SH   OTR 7 48 0 0
AXOS FINL INC COM 05465C100 283 9,356 SH   OTR 7 9,356 0 0
BCE INC COM NEW 05534B760 175 3,778 SH   OTR 7 3,778 0 0
BP PLC SPONSORED ADR 055622104 192 5,099 SH   OTR 7 5,099 0 0
BAIDU INC SPON ADR REP A 056752108 52 410 SH   OTR 7 410 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 549 98,414 SH   OTR 7 98,414 0 0
BANK AMER CORP COM 060505104 77 2,176 SH   OTR 7 1,428 646 102
BANK OZK COM 06417N103 174 5,701 SH   OTR 7 5,701 0 0
BAXTER INTL INC COM 071813109 12 144 SH   OTR 7 144 0 0
BECTON DICKINSON & CO COM 075887109 36 131 SH   OTR 7 131 0 0
BERKLEY W R CORP COM 084423102 1,889 27,334 SH   OTR 7 27,040 294 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,896 17,203 SH   OTR 7 17,114 89 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 760 8,992 SH   OTR 7 8,955 37 0
BIOGEN INC COM 09062X103 101 339 SH   OTR 7 330 9 0
BLACK KNIGHT INC COM 09215C105 1,925 29,850 SH   OTR 7 29,452 398 0
BLACKLINE INC COM 09239B109 23 440 SH   OTR 7 440 0 0
BLACKROCK INC COM 09247X101 68 135 SH   OTR 7 129 6 0
BLACKSTONE GROUP INC COM CL A 09260D107 19 341 SH   OTR 7 0 284 57
BOINGO WIRELESS INC COM 09739C102 139 12,726 SH   OTR 7 12,726 0 0
BOOKING HLDGS INC COM 09857L108 1,047 510 SH   OTR 7 503 7 0
BORGWARNER INC COM 099724106 1,165 26,849 SH   OTR 7 26,849 0 0
BOSTON PROPERTIES INC COM 101121101 12 84 SH   OTR 7 84 0 0
BOSTON SCIENTIFIC CORP COM 101137107 884 19,543 SH   OTR 7 19,543 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 1,847 SH   OTR 7 1,847 0 0
BROADCOM INC COM 11135F101 87 276 SH   OTR 7 276 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,181 55,031 SH   OTR 7 54,577 454 0
CDW CORP COM 12514G108 15 108 SH   OTR 7 0 108 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 570 SH   OTR 7 548 22 0
CIGNA CORP NEW COM 125523100 3 16 SH   OTR 7 0 16 0
CME GROUP INC COM 12572Q105 17 85 SH   OTR 7 23 62 0
CVS HEALTH CORP COM 126650100 20 266 SH   OTR 7 77 189 0
CABOT CORP COM 127055101 222 4,674 SH   OTR 7 4,674 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 392 2,716 SH   OTR 7 2,716 0 0
CADENCE BANCORPORATION CL A 12739A100 158 8,729 SH   OTR 7 8,729 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8 75 SH   OTR 7 75 0 0
CAMECO CORP COM 13321L108 280 31,496 SH   OTR 7 31,496 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 195 2,338 SH   OTR 7 2,338 0 0
CANADIAN NATL RY CO COM 136375102 53 590 SH   OTR 7 590 0 0
CANADIAN PAC RY LTD COM 13645T100 133 523 SH   OTR 7 523 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 726 14,285 SH   OTR 7 14,285 0 0
CASELLA WASTE SYS INC CL A 147448104 270 5,874 SH   OTR 7 5,874 0 0
CATALENT INC COM 148806102 373 6,624 SH   OTR 7 6,624 0 0
CENTURY CASINOS INC COM 156492100 114 14,450 SH   OTR 7 14,450 0 0
CERENCE INC COM 156727109 3 124 SH   OTR 7 124 0 0
CERNER CORP COM 156782104 1,992 27,145 SH   OTR 7 26,847 298 0
CEVA INC COM 157210105 275 10,183 SH   OTR 7 10,183 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,046 2,157 SH   OTR 7 2,157 0 0
CHEESECAKE FACTORY INC COM 163072101 145 3,727 SH   OTR 7 3,727 0 0
CHEMED CORP NEW COM 16359R103 34 77 SH   OTR 7 77 0 0
CHENIERE ENERGY INC COM NEW 16411R208 79 1,294 SH   OTR 7 1,294 0 0
CHEVRON CORP NEW COM 166764100 1,516 12,578 SH   OTR 7 12,578 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 923 SH   OTR 7 923 0 0
CHURCH & DWIGHT INC COM 171340102 44 631 SH   OTR 7 398 233 0
CIMAREX ENERGY CO COM 171798101 608 11,580 SH   OTR 7 11,580 0 0
CISCO SYS INC COM 17275R102 87 1,811 SH   OTR 7 1,397 400 14
CINTAS CORP COM 172908105 9 33 SH   OTR 7 0 33 0
CITIGROUP INC COM NEW 172967424 2,522 31,573 SH   OTR 7 31,573 0 0
CITRIX SYS INC COM 177376100 30 271 SH   OTR 7 271 0 0
COCA COLA CO COM 191216100 197 3,553 SH   OTR 7 3,316 196 41
COHERENT INC COM 192479103 197 1,183 SH   OTR 7 1,183 0 0
COMCAST CORP NEW CL A 20030N101 1,296 28,809 SH   OTR 7 28,190 541 78
CORESITE RLTY CORP COM 21870Q105 3 31 SH   OTR 7 31 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 137 2,336 SH   OTR 7 2,336 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 261 8,899 SH   OTR 7 8,899 0 0
CORTEVA INC COM 22052L104 3 106 SH   OTR 7 106 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,418 4,823 SH   OTR 7 4,810 13 0
COSTAR GROUP INC COM 22160N109 73 122 SH   OTR 7 122 0 0
CREE INC COM 225447101 29 638 SH   OTR 7 638 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23 744 SH   OTR 7 744 0 0
CRITEO S A SPONS ADS 226718104 178 10,295 SH   OTR 7 10,295 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7 139 SH   OTR 7 126 13 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22 155 SH   OTR 7 155 0 0
CUBESMART COM 229663109 8 240 SH   OTR 7 240 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 177 7,574 SH   OTR 7 7,574 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 366 SH   OTR 7 366 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 668 21,458 SH   OTR 7 13,263 8,195 0
DANAHER CORPORATION COM 235851102 46 297 SH   OTR 7 220 77 0
DARLING INGREDIENTS INC COM 237266101 346 12,328 SH   OTR 7 12,328 0 0
DATADOG INC CL A COM 23804L103 5 136 SH   OTR 7 125 11 0
DAVE & BUSTERS ENTMT INC COM 238337109 364 9,053 SH   OTR 7 9,053 0 0
DELL TECHNOLOGIES INC CL C 24703L202 42 814 SH   OTR 7 737 77 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,816 31,050 SH   OTR 7 30,716 334 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,893 11,237 SH   OTR 7 11,110 127 0
DIGITAL RLTY TR INC COM 253868103 7 58 SH   OTR 7 58 0 0
DISNEY WALT CO COM DISNEY 254687106 1,789 12,370 SH   OTR 7 12,091 262 17
DISCOVER FINL SVCS COM 254709108 980 11,554 SH   OTR 7 11,554 0 0
DISCOVERY INC COM SER A 25470F104 16 501 SH   OTR 7 501 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 31 449 SH   OTR 7 449 0 0
DOLLAR GEN CORP NEW COM 256677105 212 1,356 SH   OTR 7 1,356 0 0
DOLLAR TREE INC COM 256746108 138 1,463 SH   OTR 7 1,463 0 0
DOMINION ENERGY INC COM 25746U109 189 2,285 SH   OTR 7 2,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,249 SH   OTR 7 2,249 0 0
DUPONT DE NEMOURS INC COM 26614N102 4 64 SH   OTR 7 64 0 0
EOG RES INC COM 26875P101 13 151 SH   OTR 7 0 151 0
EPR PPTYS COM SH BEN INT 26884U109 10 136 SH   OTR 7 136 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 39 1,319 SH   OTR 7 1,319 0 0
EASTGROUP PPTY INC COM 277276101 16 118 SH   OTR 7 118 0 0
EASTMAN CHEMICAL CO COM 277432100 488 6,152 SH   OTR 7 6,152 0 0
EATON VANCE CORP COM NON VTG 278265103 120 2,561 SH   OTR 7 2,561 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 163 7,886 SH   OTR 7 7,886 0 0
ECOLAB INC COM 278865100 166 859 SH   OTR 7 778 73 8
EDISON INTL COM 281020107 9 116 SH   OTR 7 0 97 19
EDWARDS LIFESCIENCES CORP COM 28176E108 14 62 SH   OTR 7 0 62 0
ELECTRONIC ARTS INC COM 285512109 50 461 SH   OTR 7 418 43 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 519 9,611 SH   OTR 7 9,611 0 0
EMERSON ELEC CO COM 291011104 24 315 SH   OTR 7 315 0 0
ENBRIDGE INC COM 29250N105 160 4,031 SH   OTR 7 3,771 215 45
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 268 20,877 SH   OTR 7 20,877 0 0
ENERSYS COM 29275Y102 260 3,476 SH   OTR 7 3,476 0 0
ENTEGRIS INC COM 29362U104 340 6,786 SH   OTR 7 6,786 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 202 4,181 SH   OTR 7 4,181 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 296 10,521 SH   OTR 7 10,521 0 0
EQUINIX INC COM 29444U700 1,505 2,579 SH   OTR 7 2,571 8 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 150 SH   OTR 7 150 0 0
ESSEX PPTY TR INC COM 297178105 7 23 SH   OTR 7 23 0 0
ETSY INC COM 29786A106 215 4,856 SH   OTR 7 4,856 0 0
EURONET WORLDWIDE INC COM 298736109 163 1,037 SH   OTR 7 1,037 0 0
EVOLENT HEALTH INC CL A 30050B101 7 747 SH   OTR 7 747 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 21 SH   OTR 7 21 0 0
EXPEDITORS INTL WASH INC COM 302130109 122 1,560 SH   OTR 7 1,560 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 35 SH   OTR 7 35 0 0
EXXON MOBIL CORP COM 30231G102 253 3,621 SH   OTR 7 3,485 115 21
FLIR SYS INC COM 302445101 224 4,303 SH   OTR 7 4,303 0 0
FACEBOOK INC CL A 30303M102 3,905 19,024 SH   OTR 7 18,836 188 0
FASTENAL CO COM 311900104 1,782 48,214 SH   OTR 7 47,640 574 0
FEDERAL AGRIC MTG CORP CL C 313148306 110 1,312 SH   OTR 7 1,312 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 84 SH   OTR 7 84 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 969 6,965 SH   OTR 7 6,827 138 0
FIREEYE INC COM 31816Q101 20 1,190 SH   OTR 7 1,190 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 308 SH   OTR 7 308 0 0
FIRST MERCHANTS CORP COM 320817109 265 6,379 SH   OTR 7 6,379 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 840 7,151 SH   OTR 7 7,151 0 0
FIRSTCASH INC COM 33767D105 320 3,967 SH   OTR 7 3,967 0 0
FISERV INC COM 337738108 64 552 SH   OTR 7 402 150 0
FIVE BELOW INC COM 33829M101 29 226 SH   OTR 7 226 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 444 SH   OTR 7 444 0 0
FORMFACTOR INC COM 346375108 300 11,558 SH   OTR 7 11,558 0 0
FRANKLIN COVEY CO COM 353469109 72 2,245 SH   OTR 7 2,245 0 0
FRANKLIN ELEC INC COM 353514102 299 5,211 SH   OTR 7 5,211 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38 2,905 SH   OTR 7 2,905 0 0
GATX CORP COM 361448103 243 2,938 SH   OTR 7 2,938 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4 59 SH   OTR 7 59 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 236 SH   OTR 7 236 0 0
GENERAL DYNAMICS CORP COM 369550108 20 114 SH   OTR 7 114 0 0
GENERAL MLS INC COM 370334104 24 449 SH   OTR 7 449 0 0
GENERAL MTRS CO COM 37045V100 973 26,582 SH   OTR 7 26,582 0 0
GENTEX CORP COM 371901109 21 710 SH   OTR 7 710 0 0
GENUINE PARTS CO COM 372460105 16 151 SH   OTR 7 151 0 0
GILEAD SCIENCES INC COM 375558103 650 10,010 SH   OTR 7 10,010 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4,336 SH   OTR 7 4,336 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 147 1,853 SH   OTR 7 1,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 215 SH   OTR 7 195 20 0
GRAINGER W W INC COM 384802104 129 382 SH   OTR 7 366 16 0
GRAND CANYON ED INC COM 38526M106 119 1,246 SH   OTR 7 1,246 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 212 SH   OTR 7 212 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 135 2,123 SH   OTR 7 2,123 0 0
HD SUPPLY HLDGS INC COM 40416M105 108 2,685 SH   OTR 7 2,685 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 63 1,603 SH   OTR 7 1,603 0 0
HANESBRANDS INC COM 410345102 624 42,014 SH   OTR 7 42,014 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 869 14,295 SH   OTR 7 14,295 0 0
HEALTHCARE SVCS GRP INC COM 421906108 18 742 SH   OTR 7 742 0 0
HEARTLAND FINL USA INC COM 42234Q102 167 3,361 SH   OTR 7 3,361 0 0
HEICO CORP NEW COM 422806109 44 384 SH   OTR 7 384 0 0
HEXCEL CORP NEW COM 428291108 407 5,552 SH   OTR 7 5,552 0 0
HOME DEPOT INC COM 437076102 1,358 6,217 SH   OTR 7 6,054 151 12
HONEYWELL INTL INC COM 438516106 1,001 5,655 SH   OTR 7 5,624 31 0
HORACE MANN EDUCATORS CORP N COM 440327104 148 3,382 SH   OTR 7 3,382 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10 563 SH   OTR 7 563 0 0
HOULIHAN LOKEY INC CL A 441593100 190 3,886 SH   OTR 7 3,886 0 0
HUMANA INC COM 444859102 836 2,280 SH   OTR 7 2,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104 129 8,553 SH   OTR 7 8,553 0 0
IAA INC COM 449253103 105 2,228 SH   OTR 7 2,228 0 0
ICICI BK LTD ADR 45104G104 51 3,397 SH   OTR 7 3,397 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,835 10,214 SH   OTR 7 10,094 120 0
ILLUMINA INC COM 452327109 1,182 3,564 SH   OTR 7 3,564 0 0
IMMUNOGEN INC COM 45253H101 3 525 SH   OTR 7 525 0 0
IMMUNOMEDICS INC COM 452907108 178 8,419 SH   OTR 7 8,419 0 0
ING GROEP N V SPONSORED ADR 456837103 719 59,675 SH   OTR 7 59,675 0 0
INGEVITY CORP COM 45688C107 361 4,135 SH   OTR 7 4,135 0 0
INSMED INC COM PAR $.01 457669307 69 2,870 SH   OTR 7 2,870 0 0
INTEL CORP COM 458140100 4 64 SH   OTR 7 0 53 11
INTERNATIONAL BUSINESS MACHS COM 459200101 12 86 SH   OTR 7 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 126 SH   OTR 7 126 0 0
INTL PAPER CO COM 460146103 10 210 SH   OTR 7 0 168 42
INTUIT COM 461202103 15 57 SH   OTR 7 0 57 0
INVITATION HOMES INC COM 46187W107 9 292 SH   OTR 7 292 0 0
IONIS PHARMACEUTICALS INC COM 462222100 44 736 SH   OTR 7 736 0 0
ISHARES INC MSCI STH KOR ETF 464286772 35 568 SH   OTR 7 568 0 0
ISHARES TR SELECT DIVID ETF 464287168 637 6,032 SH   OTR 7 3,024 3,008 0
ISHARES TR CORE US AGGBD ET 464287226 4,167 37,082 SH   OTR 7 37,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 955 7,467 SH   OTR 7 7,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,881 9,715 SH   OTR 7 9,626 0 89
ISHARES TR S&P 500 VAL ETF 464287408 390 2,995 SH   OTR 7 2,995 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 80 944 SH   OTR 7 0 944 0
ISHARES TR MSCI EAFE ETF 464287465 3,791 54,592 SH   OTR 7 47,397 7,195 0
ISHARES TR RUS MD CP GR ETF 464287481 301 1,974 SH   OTR 7 0 1,974 0
ISHARES TR RUS MID CAP ETF 464287499 2,674 44,844 SH   OTR 7 44,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 280 1,362 SH   OTR 7 1,362 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 398 2,917 SH   OTR 7 2,917 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,488 133,518 SH   OTR 7 132,873 645 0
ISHARES TR RUS 1000 ETF 464287622 287 1,610 SH   OTR 7 1,610 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 90 698 SH   OTR 7 698 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 99 463 SH   OTR 7 463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,134 18,916 SH   OTR 7 18,528 388 0
ISHARES TR CORE S&P SCP ETF 464287804 497 5,932 SH   OTR 7 911 5,021 0
ISHARES TR SP SMCP600VL ETF 464287879 11 68 SH   OTR 7 0 0 68
ISHARES TR S&P SML 600 GWT 464287887 10 52 SH   OTR 7 0 0 52
ISHARES TR EAFE SML CP ETF 464288273 408 6,547 SH   OTR 7 6,547 0 0
ISHARES TR NATIONAL MUN ETF 464288414 89 778 SH   OTR 7 778 0 0
ISHARES TR SH TR CRPORT ETF 464288646 464 8,657 SH   OTR 7 8,506 0 151
ISHARES TR SHORT TREAS BD 464288679 1,030 9,329 SH   OTR 7 9,329 0 0
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   OTR 7 0 0 300
ISHARES TR CORE HIGH DV ETF 46429B663 158 1,615 SH   OTR 7 0 1,615 0
ISHARES TR MIN VOL EAFE ETF 46429B689 258 3,458 SH   OTR 7 0 3,458 0
ISHARES TR CORE MSCI EAFE 46432F842 751 11,513 SH   OTR 7 7,922 3,002 589
ISHARES INC CORE MSCI EMKT 46434G103 39 720 SH   OTR 7 0 0 720
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27 2,913 SH   OTR 7 2,913 0 0
JPMORGAN CHASE & CO COM 46625H100 1,090 7,817 SH   OTR 7 7,695 122 0
JOHNSON & JOHNSON COM 478160104 181 1,239 SH   OTR 7 998 221 20
J2 GLOBAL INC COM 48123V102 373 3,985 SH   OTR 7 3,985 0 0
KAR AUCTION SVCS INC COM 48238T109 12 541 SH   OTR 7 541 0 0
KKR & CO INC CL A 48251W104 1,040 35,647 SH   OTR 7 35,647 0 0
KIMBERLY CLARK CORP COM 494368103 1,019 7,411 SH   OTR 7 7,411 0 0
KINDER MORGAN INC DEL COM 49456B101 60 2,819 SH   OTR 7 2,199 519 101
LKQ CORP COM 501889208 28 789 SH   OTR 7 789 0 0
LCI INDS COM 50189K103 419 3,913 SH   OTR 7 3,913 0 0
LTC PPTYS INC COM 502175102 7 156 SH   OTR 7 156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 84 422 SH   OTR 7 422 0 0
LENNAR CORP CL A 526057104 37 658 SH   OTR 7 598 60 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 37 SH   OTR 7 37 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 75 SH   OTR 7 75 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 150 SH   OTR 7 150 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 300 SH   OTR 7 300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 75 SH   OTR 7 75 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 256 2,455 SH   OTR 7 2,455 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 101 SH   OTR 7 101 0 0
LITTELFUSE INC COM 537008104 256 1,338 SH   OTR 7 1,338 0 0
LOEWS CORP COM 540424108 525 9,996 SH   OTR 7 9,996 0 0
LOGMEIN INC COM 54142L109 4 46 SH   OTR 7 46 0 0
LOWES COS INC COM 548661107 2,038 17,014 SH   OTR 7 16,829 185 0
LULULEMON ATHLETICA INC COM 550021109 68 294 SH   OTR 7 294 0 0
MGIC INVT CORP WIS COM 552848103 21 1,497 SH   OTR 7 1,356 141 0
MPLX LP COM UNIT REP LTD 55336V100 152 5,967 SH   OTR 7 5,967 0 0
MSC INDL DIRECT INC CL A 553530106 130 1,657 SH   OTR 7 1,657 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 1,605 SH   OTR 7 1,605 0 0
MAGNA INTL INC COM 559222401 802 14,627 SH   OTR 7 14,627 0 0
MANTECH INTL CORP CL A 564563104 289 3,624 SH   OTR 7 3,624 0 0
MARKEL CORP COM 570535104 1,862 1,629 SH   OTR 7 1,613 16 0
MARSH & MCLENNAN COS INC COM 571748102 590 5,295 SH   OTR 7 5,295 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 81 SH   OTR 7 0 81 0
MARTIN MARIETTA MATLS INC COM 573284106 23 84 SH   OTR 7 76 8 0
MASCO CORP COM 574599106 198 4,123 SH   OTR 7 4,123 0 0
MASONITE INTL CORP NEW COM 575385109 378 5,231 SH   OTR 7 5,231 0 0
MASTERCARD INC CL A 57636Q104 3,231 10,820 SH   OTR 7 10,717 97 6
MATADOR RES CO COM 576485205 151 8,425 SH   OTR 7 8,425 0 0
MAXIMUS INC COM 577933104 280 3,768 SH   OTR 7 3,768 0 0
MCCORMICK & CO INC COM NON VTG 579780206 52 307 SH   OTR 7 294 13 0
MCDONALDS CORP COM 580135101 18 93 SH   OTR 7 0 85 8
MEDIFAST INC COM 58470H101 356 3,247 SH   OTR 7 3,247 0 0
MERCK & CO INC COM 58933Y105 57 629 SH   OTR 7 426 171 32
MERITAGE HOMES CORP COM 59001A102 173 2,835 SH   OTR 7 2,835 0 0
METLIFE INC COM 59156R108 1,621 31,806 SH   OTR 7 31,581 187 38
METTLER TOLEDO INTERNATIONAL COM 592688105 74 93 SH   OTR 7 93 0 0
MICROSOFT CORP COM 594918104 1,867 11,839 SH   OTR 7 11,410 409 20
MOLINA HEALTHCARE INC COM 60855R100 211 1,556 SH   OTR 7 1,556 0 0
MONDELEZ INTL INC CL A 609207105 22 391 SH   OTR 7 167 190 34
MONOLITHIC PWR SYS INC COM 609839105 340 1,910 SH   OTR 7 1,910 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 501 7,884 SH   OTR 7 7,884 0 0
MOODYS CORP COM 615369105 16 68 SH   OTR 7 0 68 0
MOOG INC CL A 615394202 172 2,019 SH   OTR 7 2,019 0 0
MORGAN STANLEY COM NEW 617446448 973 19,027 SH   OTR 7 19,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 103 SH   OTR 7 0 103 0
MYRIAD GENETICS INC COM 62855J104 313 11,509 SH   OTR 7 11,509 0 0
NVR INC COM 62944T105 1,150 302 SH   OTR 7 302 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 160 2,549 SH   OTR 7 2,549 0 0
NATIONAL INSTRS CORP COM 636518102 25 588 SH   OTR 7 588 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 150 SH   OTR 7 150 0 0
NEOGEN CORP COM 640491106 12 184 SH   OTR 7 184 0 0
NETFLIX INC COM 64110L106 18 57 SH   OTR 7 57 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15 137 SH   OTR 7 137 0 0
NEXTERA ENERGY INC COM 65339F101 11 45 SH   OTR 7 0 38 7
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 153 SH   OTR 7 153 0 0
NIKE INC CL B 654106103 9 84 SH   OTR 7 0 84 0
NORTHERN TR CORP COM 665859104 90 851 SH   OTR 7 851 0 0
NOVARTIS A G SPONSORED ADR 66987V109 771 8,145 SH   OTR 7 8,145 0 0
NOW INC COM 67011P100 7 601 SH   OTR 7 601 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 996 SH   OTR 7 996 0 0
NUCOR CORP COM 670346105 24 425 SH   OTR 7 425 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 18 692 SH   OTR 7 692 0 0
NUTANIX INC CL A 67059N108 41 1,320 SH   OTR 7 1,267 53 0
NVIDIA CORP COM 67066G104 1,404 5,965 SH   OTR 7 5,921 44 0
NUTRIEN LTD COM 67077M108 63 1,314 SH   OTR 7 1,314 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 696 1,589 SH   OTR 7 1,589 0 0
OCCIDENTAL PETE CORP COM 674599105 88 2,135 SH   OTR 7 2,135 0 0
OKTA INC CL A 679295105 21 184 SH   OTR 7 167 17 0
OMNICOM GROUP INC COM 681919106 157 1,933 SH   OTR 7 1,933 0 0
ON SEMICONDUCTOR CORP COM 682189105 198 8,105 SH   OTR 7 8,105 0 0
ONEOK INC NEW COM 682680103 53 707 SH   OTR 7 707 0 0
ORACLE CORP COM 68389X105 1,688 31,867 SH   OTR 7 31,481 386 0
ORIX CORP SPONSORED ADR 686330101 638 7,647 SH   OTR 7 7,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 126 790 SH   OTR 7 709 67 14
PPG INDS INC COM 693506107 148 1,110 SH   OTR 7 984 106 20
PPL CORP COM 69351T106 158 4,393 SH   OTR 7 4,393 0 0
PACCAR INC COM 693718108 119 1,508 SH   OTR 7 1,508 0 0
PACIRA BIOSCIENCES COM 695127100 150 3,321 SH   OTR 7 3,321 0 0
PALO ALTO NETWORKS INC COM 697435105 103 444 SH   OTR 7 424 20 0
PARKER HANNIFIN CORP COM 701094104 1,051 5,108 SH   OTR 7 5,108 0 0
PAYCOM SOFTWARE INC COM 70432V102 44 167 SH   OTR 7 167 0 0
PAYPAL HLDGS INC COM 70450Y103 1,770 16,362 SH   OTR 7 16,346 16 0
PEBBLEBROOK HOTEL TR COM 70509V100 152 5,651 SH   OTR 7 5,651 0 0
PEPSICO INC COM 713448108 3,280 23,999 SH   OTR 7 23,858 141 0
PFIZER INC COM 717081103 1,485 37,909 SH   OTR 7 37,645 221 43
PHILIP MORRIS INTL INC COM 718172109 1,676 19,696 SH   OTR 7 19,696 0 0
PHYSICIANS RLTY TR COM 71943U104 6 327 SH   OTR 7 327 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,743 205,140 SH   OTR 7 202,767 2,373 0
PIONEER NAT RES CO COM 723787107 85 560 SH   OTR 7 537 23 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 8,075 SH   OTR 7 8,075 0 0
PLURALSIGHT INC COM CL A 72941B106 12 681 SH   OTR 7 681 0 0
POOL CORPORATION COM 73278L105 492 2,315 SH   OTR 7 2,315 0 0
PREMIER INC CL A 74051N102 463 12,226 SH   OTR 7 12,226 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 191 4,710 SH   OTR 7 4,710 0 0
PROCTER & GAMBLE CO COM 742718109 1,273 10,190 SH   OTR 7 10,056 112 22
PROTO LABS INC COM 743713109 31 309 SH   OTR 7 309 0 0
QUALCOMM INC COM 747525103 192 2,174 SH   OTR 7 2,061 113 0
QUEST DIAGNOSTICS INC COM 74834L100 175 1,641 SH   OTR 7 1,641 0 0
QURATE RETAIL INC COM SER A 74915M100 6 700 SH   OTR 7 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 216 2,416 SH   OTR 7 2,416 0 0
RAYTHEON CO COM NEW 755111507 62 282 SH   OTR 7 212 56 14
REALTY INCOME CORP COM 756109104 59 801 SH   OTR 7 801 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 172 842 SH   OTR 7 842 0 0
REGIONS FINL CORP NEW COM 7591EP100 58 3,378 SH   OTR 7 3,378 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 300 1,842 SH   OTR 7 1,842 0 0
RESMED INC COM 761152107 108 697 SH   OTR 7 697 0 0
REVANCE THERAPEUTICS INC COM 761330109 101 6,228 SH   OTR 7 6,228 0 0
REVOLVE GROUP INC CL A 76156B107 4 191 SH   OTR 7 172 19 0
RIO TINTO PLC SPONSORED ADR 767204100 27 460 SH   OTR 7 460 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 862 SH   OTR 7 862 0 0
ROLLINS INC COM 775711104 30 898 SH   OTR 7 898 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 22 SH   OTR 7 0 22 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 1,438 SH   OTR 7 1,438 0 0
S&P GLOBAL INC COM 78409V104 990 3,627 SH   OTR 7 3,627 0 0
SL GREEN RLTY CORP COM 78440X101 6 67 SH   OTR 7 67 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,215 6,883 SH   OTR 7 5,788 1,095 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 227 4,922 SH   OTR 7 4,922 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 400 12,550 SH   OTR 7 12,550 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 900 29,186 SH   OTR 7 29,186 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 153 1,393 SH   OTR 7 1,393 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 60 655 SH   OTR 7 0 655 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,225 45,316 SH   OTR 7 32,561 12,755 0
SAFEHOLD INC COM 78645L100 4 106 SH   OTR 7 106 0 0
SALESFORCE COM INC COM 79466L302 2,285 14,052 SH   OTR 7 14,032 20 0
SANMINA CORPORATION COM 801056102 253 7,375 SH   OTR 7 7,375 0 0
SAP SE SPON ADR 803054204 112 839 SH   OTR 7 839 0 0
SCHLUMBERGER LTD COM 806857108 166 4,123 SH   OTR 7 4,123 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,095 44,059 SH   OTR 7 43,919 140 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 158 SH   OTR 7 0 0 158
SCOTTS MIRACLE GRO CO CL A 810186106 247 2,326 SH   OTR 7 2,326 0 0
SEMTECH CORP COM 816850101 438 8,273 SH   OTR 7 8,273 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 261 SH   OTR 7 261 0 0
SERVICENOW INC COM 81762P102 2,248 7,963 SH   OTR 7 7,963 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 26 1,270 SH   OTR 7 1,270 0 0
SHOPIFY INC CL A 82509L107 134 337 SH   OTR 7 337 0 0
SHUTTERSTOCK INC COM 825690100 250 5,832 SH   OTR 7 5,832 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 112 SH   OTR 7 112 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 214 4,444 SH   OTR 7 4,444 0 0
SMITH A O CORP COM 831865209 12 251 SH   OTR 7 251 0 0
SMUCKER J M CO COM NEW 832696405 24 231 SH   OTR 7 231 0 0
SONY CORP SPONSORED ADR 835699307 999 14,691 SH   OTR 7 14,691 0 0
SOUTH ST CORP COM 840441109 226 2,607 SH   OTR 7 2,607 0 0
SOUTHERN CO COM 842587107 117 1,843 SH   OTR 7 1,843 0 0
SOUTHWEST AIRLS CO COM 844741108 65 1,199 SH   OTR 7 1,199 0 0
SPLUNK INC COM 848637104 1,217 8,126 SH   OTR 7 8,095 31 0
STAG INDL INC COM 85254J102 253 8,022 SH   OTR 7 8,022 0 0
STANLEY BLACK & DECKER INC COM 854502101 77 465 SH   OTR 7 465 0 0
STARBUCKS CORP COM 855244109 1,392 15,832 SH   OTR 7 15,636 196 0
STEELCASE INC CL A 858155203 352 17,180 SH   OTR 7 17,180 0 0
STORE CAP CORP COM 862121100 4 105 SH   OTR 7 105 0 0
STRATEGIC ED INC COM 86272C103 452 2,842 SH   OTR 7 2,842 0 0
STRYKER CORP COM 863667101 1,741 8,292 SH   OTR 7 8,183 109 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 155 6,531 SH   OTR 7 6,531 0 0
SYSCO CORP COM 871829107 32 376 SH   OTR 7 281 79 16
TJX COS INC NEW COM 872540109 3,696 60,535 SH   OTR 7 60,185 350 0
T MOBILE US INC COM 872590104 8 107 SH   OTR 7 97 10 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 4,951 SH   OTR 7 4,933 18 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 328 SH   OTR 7 298 30 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 30 1,354 SH   OTR 7 1,354 0 0
TARGA RES CORP COM 87612G101 87 2,126 SH   OTR 7 2,126 0 0
TC ENERGY CORP COM 87807B107 116 2,168 SH   OTR 7 2,168 0 0
TELADOC HEALTH INC COM 87918A105 26 315 SH   OTR 7 315 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 476 1,373 SH   OTR 7 1,373 0 0
TELEFLEX INC COM 879369106 33 88 SH   OTR 7 88 0 0
TERRENO RLTY CORP COM 88146M101 15 276 SH   OTR 7 276 0 0
TESLA INC COM 88160R101 74 178 SH   OTR 7 161 17 0
TEXAS INSTRS INC COM 882508104 1,021 7,956 SH   OTR 7 7,829 113 14
THE TRADE DESK INC COM CL A 88339J105 1,152 4,433 SH   OTR 7 4,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,136 9,652 SH   OTR 7 9,553 99 0
3M CO COM 88579Y101 39 221 SH   OTR 7 182 33 6
TIMKEN CO COM 887389104 260 4,626 SH   OTR 7 4,626 0 0
TOTAL S A SPONSORED ADS 89151E109 811 14,668 SH   OTR 7 14,668 0 0
TRANSUNION COM 89400J107 1,498 17,495 SH   OTR 7 17,298 197 0
TRAVELERS COMPANIES INC COM 89417E109 24 176 SH   OTR 7 120 47 9
TRIUMPH GROUP INC NEW COM 896818101 192 7,592 SH   OTR 7 7,592 0 0
TRUSTMARK CORP COM 898402102 186 5,386 SH   OTR 7 5,386 0 0
TWITTER INC COM 90184L102 58 1,795 SH   OTR 7 1,795 0 0
2U INC COM 90214J101 8 332 SH   OTR 7 332 0 0
TYLER TECHNOLOGIES INC COM 902252105 47 158 SH   OTR 7 158 0 0
US BANCORP DEL COM NEW 902973304 21 361 SH   OTR 7 157 170 34
UBER TECHNOLOGIES INC COM 90353T100 74 2,498 SH   OTR 7 2,397 101 0
ULTA BEAUTY INC COM 90384S303 948 3,746 SH   OTR 7 3,746 0 0
UNILEVER PLC SPON ADR NEW 904767704 172 3,002 SH   OTR 7 3,002 0 0
UNILEVER N V N Y SHS NEW 904784709 862 15,001 SH   OTR 7 15,001 0 0
UNION PACIFIC CORP COM 907818108 41 229 SH   OTR 7 102 116 11
UNITED BANKSHARES INC WEST V COM 909907107 194 5,022 SH   OTR 7 5,022 0 0
UNITED AIRLINES HLDGS INC COM 910047109 646 7,339 SH   OTR 7 7,339 0 0
UNITED PARCEL SERVICE INC CL B 911312106 249 2,131 SH   OTR 7 1,959 151 21
UNITED TECHNOLOGIES CORP COM 913017109 3,522 23,518 SH   OTR 7 23,263 236 19
UNITEDHEALTH GROUP INC COM 91324P102 660 2,245 SH   OTR 7 2,176 63 6
VAIL RESORTS INC COM 91879Q109 275 1,145 SH   OTR 7 1,145 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 846 9,705 SH   OTR 7 9,705 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,606 32,334 SH   OTR 7 32,334 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 139 SH   OTR 7 139 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 9,141 SH   OTR 7 9,141 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,575 16,812 SH   OTR 7 12,668 3,539 605
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,529 92,960 SH   OTR 7 92,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1,239 SH   OTR 7 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,356 142,920 SH   OTR 7 131,701 11,219 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 666 11,369 SH   OTR 7 11,369 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 743 9,166 SH   OTR 7 9,166 0 0
VEEVA SYS INC CL A COM 922475108 32 228 SH   OTR 7 228 0 0
VENTAS INC COM 92276F100 94 1,621 SH   OTR 7 1,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,128 13,955 SH   OTR 7 13,895 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315 2,644 SH   OTR 7 2,592 0 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 937 SH   OTR 7 900 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304 3,272 SH   OTR 7 2,172 1,100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 170 935 SH   OTR 7 0 935 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 3,778 SH   OTR 7 3,560 181 37
VERISK ANALYTICS INC COM 92345Y106 39 264 SH   OTR 7 264 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 303 SH   OTR 7 303 0 0
VICI PPTYS INC COM 925652109 9 342 SH   OTR 7 342 0 0
VISA INC COM CL A 92826C839 3,721 19,805 SH   OTR 7 19,672 122 11
VMWARE INC CL A COM 928563402 86 564 SH   OTR 7 540 24 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 4,840 SH   OTR 7 4,840 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 86 SH   OTR 7 86 0 0
VULCAN MATLS CO COM 929160109 10 71 SH   OTR 7 0 59 12
WNS HOLDINGS LTD SPON ADR 92932M101 449 6,782 SH   OTR 7 6,782 0 0
WEC ENERGY GROUP INC COM 92939U106 7 71 SH   OTR 7 0 59 12
WALMART INC COM 931142103 36 304 SH   OTR 7 304 0 0
WASTE CONNECTIONS INC COM 94106B101 956 10,529 SH   OTR 7 10,529 0 0
WASTE MGMT INC DEL COM 94106L109 27 240 SH   OTR 7 130 92 18
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 228 SH   OTR 7 228 0 0
WELLS FARGO CO NEW COM 949746101 42 773 SH   OTR 7 571 175 27
WELLTOWER INC COM 95040Q104 129 1,578 SH   OTR 7 1,578 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35 232 SH   OTR 7 232 0 0
WESTERN DIGITAL CORP COM 958102105 23 359 SH   OTR 7 359 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 2,446 SH   OTR 7 2,446 0 0
WEYERHAEUSER CO COM 962166104 14 464 SH   OTR 7 464 0 0
WILLDAN GROUP INC COM 96924N100 150 4,729 SH   OTR 7 4,729 0 0
WILLIAMS COS INC DEL COM 969457100 126 5,305 SH   OTR 7 4,750 479 76
WOLVERINE WORLD WIDE INC COM 978097103 204 6,054 SH   OTR 7 6,054 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 316 4,874 SH   OTR 7 4,874 0 0
XPO LOGISTICS INC COM 983793100 253 3,169 SH   OTR 7 3,169 0 0
XYLEM INC COM 98419M100 1,050 13,326 SH   OTR 7 13,326 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14 297 SH   OTR 7 278 19 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 78 SH   OTR 7 0 78 0
ZOETIS INC CL A 98978V103 1,714 12,948 SH   OTR 7 12,808 126 14
ZSCALER INC COM 98980G102 12 250 SH   OTR 7 229 21 0
ALLERGAN PLC SHS G0177J108 1,350 7,063 SH   OTR 7 6,973 90 0
AMCOR PLC ORD G0250X107 47 4,336 SH   OTR 7 4,336 0 0
AXALTA COATING SYS LTD COM G0750C108 2,211 72,726 SH   OTR 7 72,125 601 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,603 7,611 SH   OTR 7 7,611 0 0
CIMPRESS PLC SHS EURO G2143T103 286 2,276 SH   OTR 7 2,276 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 833 16,367 SH   OTR 7 16,367 0 0
EATON CORP PLC SHS G29183103 71 753 SH   OTR 7 753 0 0
ICON PLC SHS G4705A100 55 321 SH   OTR 7 321 0 0
IHS MARKIT LTD SHS G47567105 1,232 16,351 SH   OTR 7 16,294 57 0
INVESCO LTD SHS G491BT108 53 2,929 SH   OTR 7 2,929 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 54 SH   OTR 7 54 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29 704 SH   OTR 7 704 0 0
LINDE PLC SHS G5494J103 1,019 4,788 SH   OTR 7 4,708 70 10
MEDTRONIC PLC SHS G5960L103 1,531 13,491 SH   OTR 7 13,366 125 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1,400 SH   OTR 7 1,400 0 0
PENTAIR PLC SHS G7S00T104 7 143 SH   OTR 7 143 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 806 14,959 SH   OTR 7 14,959 0 0
STERIS PLC SHS USD G8473T100 69 452 SH   OTR 7 452 0 0
ALCON INC ORD SHS H01301128 822 14,533 SH   OTR 7 14,533 0 0
CHUBB LIMITED COM H1467J104 1,439 9,242 SH   OTR 7 9,242 0 0
UBS GROUP AG SHS H42097107 570 45,308 SH   OTR 7 45,308 0 0
TE CONNECTIVITY LTD REG SHS H84989104 165 1,726 SH   OTR 7 1,726 0 0
GLOBANT S A COM L44385109 37 345 SH   OTR 7 345 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 77 697 SH   OTR 7 697 0 0
WIX COM LTD SHS M98068105 429 3,505 SH   OTR 7 3,505 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 915 3,093 SH   OTR 7 3,042 51 0
CORE LABORATORIES N V COM N22717107 98 2,593 SH   OTR 7 2,593 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 868 SH   OTR 7 868 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,954 15,356 SH   OTR 7 15,238 118 0
YANDEX N V SHS CLASS A N97284108 39 893 SH   OTR 7 893 0 0
AT&T INC COM 00206R102 2,978 76,200 SH   DFND 8 76,200 0 0
ALLSTATE CORP COM 020002101 3,745 33,300 SH   DFND 8 33,300 0 0
AMERICAN EXPRESS CO COM 025816109 4,544 36,500 SH   DFND 8 36,500 0 0
APPLE INC COM 037833100 9,514 32,400 SH   DFND 8 32,400 0 0
BLACKROCK INC COM 09247X101 5,379 10,700 SH   DFND 8 10,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,800 59,200 SH   DFND 8 59,200 0 0
BROADCOM INC COM 11135F101 5,499 17,400 SH   DFND 8 17,400 0 0
CHEVRON CORP NEW COM 166764100 6,279 52,100 SH   DFND 8 52,100 0 0
CISCO SYS INC COM 17275R102 6,062 126,400 SH   DFND 8 126,400 0 0
CONOCOPHILLIPS COM 20825C104 3,499 53,800 SH   DFND 8 53,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,353 12,400 SH   DFND 8 12,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,673 19,300 SH   DFND 8 19,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,275 56,000 SH   DFND 8 56,000 0 0
DOW INC COM 260557103 1,582 28,900 SH   DFND 8 28,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,064 63,300 SH   DFND 8 63,300 0 0
GENERAL MLS INC COM 370334104 2,394 44,700 SH   DFND 8 44,700 0 0
HOME DEPOT INC COM 437076102 5,350 24,500 SH   DFND 8 24,500 0 0
HONEYWELL INTL INC COM 438516106 4,921 27,800 SH   DFND 8 27,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,070 22,900 SH   DFND 8 22,900 0 0
JPMORGAN CHASE & CO COM 46625H100 8,141 58,400 SH   DFND 8 58,400 0 0
LOCKHEED MARTIN CORP COM 539830109 6,736 17,300 SH   DFND 8 17,300 0 0
MASTERCARD INC CL A 57636Q104 7,136 23,900 SH   DFND 8 23,900 0 0
MERCK & CO INC COM 58933Y105 4,102 45,100 SH   DFND 8 45,100 0 0
MICROSOFT CORP COM 594918104 9,257 58,700 SH   DFND 8 58,700 0 0
MONDELEZ INTL INC CL A 609207105 3,993 72,500 SH   DFND 8 72,500 0 0
NUCOR CORP COM 670346105 2,307 41,000 SH   DFND 8 41,000 0 0
ORACLE CORP COM 68389X105 2,792 52,700 SH   DFND 8 52,700 0 0
PHILIP MORRIS INTL INC COM 718172109 3,012 35,400 SH   DFND 8 35,400 0 0
RAYTHEON CO COM NEW 755111507 3,670 16,700 SH   DFND 8 16,700 0 0
ROSS STORES INC COM 778296103 3,737 32,100 SH   DFND 8 32,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,696 8,300 SH   DFND 8 8,300 0 0
UNION PACIFIC CORP COM 907818108 3,218 17,800 SH   DFND 8 17,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,355 22,400 SH   DFND 8 22,400 0 0
VIACOMCBS INC CL B 92556H206 1,847 44,000 SH   DFND 8 44,000 0 0
WHIRLPOOL CORP COM 963320106 4,647 31,500 SH   DFND 8 31,500 0 0
MEDTRONIC PLC SHS G5960L103 7,794 68,700 SH   DFND 8 68,700 0 0
AES CORP COM 00130H105 7 347 SH   DFND 9 0 0 347
AT&T INC COM 00206R102 4 95 SH   DFND 9 0 0 95
ABBVIE INC COM 00287Y109 8 92 SH   DFND 9 0 0 92
ABIOMED INC COM 003654100 17 100 SH   DFND 9 0 0 100
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 375 SH   DFND 9 0 0 375
ALTRIA GROUP INC COM 02209S103 1 29 SH   DFND 9 0 0 29
AMERICAN ELEC PWR CO INC COM 025537101 12 123 SH   DFND 9 0 0 123
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   DFND 9 0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 21,497 174,985 SH   DFND 9 0 0 174,985
AMGEN INC COM 031162100 20,880 86,613 SH   DFND 9 0 0 86,613
APERGY CORP COM 03755L104 1 18 SH   DFND 9 0 0 18
APPLE INC COM 037833100 64 219 SH   DFND 9 0 0 219
AQUA AMERICA INC COM 03836W103 60,296 1,284,525 SH   DFND 9 5,715 0 1,278,810
AUTOMATIC DATA PROCESSING IN COM 053015103 72,331 424,230 SH   DFND 9 1,921 0 422,309
BCE INC COM NEW 05534B760 5 106 SH   DFND 9 0 0 106
BAXTER INTL INC COM 071813109 34,425 411,683 SH   DFND 9 1,822 0 409,861
BECTON DICKINSON & CO COM 075887109 69,116 254,132 SH   DFND 9 1,109 0 253,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH   DFND 9 0 0 100
BLACKSTONE MTG TR INC COM CL A 09257W100 2 63 SH   DFND 9 0 0 63
BOULDER GROWTH & INCOME FD I COM 101507101 2 190 SH   DFND 9 0 0 190
BRIXMOR PPTY GROUP INC COM 11120U105 5 250 SH   DFND 9 0 0 250
BROADCOM INC COM 11135F101 6 19 SH   DFND 9 0 0 19
CANADIAN NATL RY CO COM 136375102 18,174 200,925 SH   DFND 9 0 0 200,925
CHURCH & DWIGHT INC COM 171340102 76,180 1,083,026 SH   DFND 9 5,059 0 1,077,967
CISCO SYS INC COM 17275R102 18,582 387,454 SH   DFND 9 0 0 387,454
CITIGROUP INC COM NEW 172967424 7 92 SH   DFND 9 0 0 92
CITIZENS FINL GROUP INC COM 174610105 7 165 SH   DFND 9 0 0 165
COCA COLA CO COM 191216100 65,980 1,192,049 SH   DFND 9 5,241 0 1,186,808
CORTEVA INC COM 22052L104 1 21 SH   DFND 9 0 0 21
COSTCO WHSL CORP NEW COM 22160K105 74,862 254,701 SH   DFND 9 1,159 0 253,542
CROWN CASTLE INTL CORP NEW COM 22822V101 5 37 SH   DFND 9 0 0 37
CUMMINS INC COM 231021106 6 32 SH   DFND 9 0 0 32
DBX ETF TR XTRACK MSCI EAFE 233051200 2 63 SH   DFND 9 0 0 63
DELTA AIR LINES INC DEL COM NEW 247361702 6 96 SH   DFND 9 0 0 96
DIAGEO P L C SPON ADR NEW 25243Q205 2 13 SH   DFND 9 0 0 13
DISNEY WALT CO COM DISNEY 254687106 19,581 135,386 SH   DFND 9 0 0 135,386
DOMINION ENERGY INC COM 25746U109 4 44 SH   DFND 9 0 0 44
DOVER CORP COM 260003108 4 36 SH   DFND 9 0 0 36
DOW INC COM 260557103 1 21 SH   DFND 9 0 0 21
DUPONT DE NEMOURS INC COM 26614N102 1 21 SH   DFND 9 0 0 21
EBAY INC COM 278642103 6,330 175,284 SH   DFND 9 0 0 175,284
EMERSON ELEC CO COM 291011104 67,633 886,874 SH   DFND 9 3,710 0 883,164
ENBRIDGE INC COM 29250N105 5 137 SH   DFND 9 0 0 137
ENTERPRISE PRODS PARTNERS L COM 293792107 0 2 SH   DFND 9 0 0 2
EXXON MOBIL CORP COM 30231G102 7 97 SH   DFND 9 0 0 97
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 147 SH   DFND 9 0 0 147
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 14 235 SH   DFND 9 0 0 235
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 60 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 165 SH   DFND 9 0 0 165
FIRSTENERGY CORP COM 337932107 11 236 SH   DFND 9 0 0 236
FREEPORT-MCMORAN INC CL B 35671D857 3 203 SH   DFND 9 0 0 203
GENERAL DYNAMICS CORP COM 369550108 51,027 289,348 SH   DFND 9 1,288 0 288,060
GENERAL MLS INC COM 370334104 60,394 1,127,589 SH   DFND 9 5,004 0 1,122,585
GENUINE PARTS CO COM 372460105 41,518 390,828 SH   DFND 9 1,700 0 389,128
GILEAD SCIENCES INC COM 375558103 7 102 SH   DFND 9 0 0 102
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 51 SH   DFND 9 0 0 51
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 125 SH   DFND 9 0 0 125
HASBRO INC COM 418056107 3 27 SH   DFND 9 0 0 27
HERSHEY CO COM 427866108 20,163 137,182 SH   DFND 9 0 0 137,182
HOME DEPOT INC COM 437076102 14 62 SH   DFND 9 0 0 62
HONEYWELL INTL INC COM 438516106 19,280 108,926 SH   DFND 9 0 0 108,926
HORMEL FOODS CORP COM 440452100 19,234 426,391 SH   DFND 9 0 0 426,391
HUNT J B TRANS SVCS INC COM 445658107 20,283 173,688 SH   DFND 9 0 0 173,688
HUNTINGTON BANCSHARES INC COM 446150104 5 329 SH   DFND 9 0 0 329
ILLINOIS TOOL WKS INC COM 452308109 74,394 414,154 SH   DFND 9 1,813 0 412,341
INTEL CORP COM 458140100 116 1,938 SH   DFND 9 0 0 1,938
INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH   DFND 9 0 0 80
INTL PAPER CO COM 460146103 2 48 SH   DFND 9 0 0 48
ISHARES INC MSCI GERMANY ETF 464286806 2 56 SH   DFND 9 0 0 56
ISHARES TR CORE S&P TTL STK 464287150 94,223 1,296,227 SH   DFND 9 32,736 0 1,263,491
ISHARES TR CORE US AGGBD ET 464287226 103,284 919,142 SH   DFND 9 0 0 919,142
ISHARES TR IBOXX INV CP ETF 464287242 23,339 182,392 SH   DFND 9 0 0 182,392
ISHARES TR GLOB HLTHCRE ETF 464287325 1 16 SH   DFND 9 0 0 16
ISHARES TR 20 YR TR BD ETF 464287432 10,508 77,559 SH   DFND 9 0 0 77,559
ISHARES TR 1 3 YR TREAS BD 464287457 3,901 46,098 SH   DFND 9 0 0 46,098
ISHARES TR RUS 1000 VAL ETF 464287598 81,500 597,154 SH   DFND 9 12,518 0 584,636
ISHARES TR RUS 1000 GRW ETF 464287614 64,907 368,952 SH   DFND 9 7,691 0 361,261
ISHARES TR U.S. TECH ETF 464287721 35 150 SH   DFND 9 0 0 150
ISHARES TR U.S. REAL ES ETF 464287739 15,503 166,563 SH   DFND 9 4,596 0 161,967
ISHARES TR SHRT NAT MUN ETF 464288158 2,288 21,426 SH   DFND 9 0 0 21,426
ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH   DFND 9 0 0 9
ISHARES TR NATIONAL MUN ETF 464288414 6,599 57,932 SH   DFND 9 0 0 57,932
ISHARES TR IBOXX HI YD ETF 464288513 14,761 167,856 SH   DFND 9 0 0 167,856
ISHARES TR MBS ETF 464288588 40,110 371,184 SH   DFND 9 0 0 371,184
ISHARES TR INTRM GOV CR ETF 464288612 56,487 501,392 SH   DFND 9 0 0 501,392
ISHARES TR EAFE VALUE ETF 464288877 3 70 SH   DFND 9 0 0 70
ISHARES TR AGGRES ALLOC ETF 464289859 24 410 SH   DFND 9 0 0 410
ISHARES TR GRWT ALLOCAT ETF 464289867 282 5,896 SH   DFND 9 0 0 5,896
ISHARES TR MODERT ALLOC ETF 464289875 320 7,977 SH   DFND 9 0 0 7,977
ISHARES TR CONSER ALLOC ETF 464289883 6 164 SH   DFND 9 0 0 164
ISHARES TR US TREAS BD ETF 46429B267 277 10,687 SH   DFND 9 0 0 10,687
ISHARES TR EXPONENTIAL TECH 46434V381 0 4 SH   DFND 9 0 0 4
ISHARES TR MSCI UK ETF NEW 46435G334 3 74 SH   DFND 9 0 0 74
JPMORGAN CHASE & CO COM 46625H100 11 81 SH   DFND 9 0 0 81
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1 44 SH   DFND 9 0 0 44
JOHNSON & JOHNSON COM 478160104 64,153 439,797 SH   DFND 9 1,874 0 437,923
KIMBERLY CLARK CORP COM 494368103 3 24 SH   DFND 9 0 0 24
KIMCO RLTY CORP COM 49446R109 4 174 SH   DFND 9 0 0 174
LAMAR ADVERTISING CO NEW CL A 512816109 3 32 SH   DFND 9 0 0 32
LOCKHEED MARTIN CORP COM 539830109 8 20 SH   DFND 9 0 0 20
M & T BK CORP COM 55261F104 3 15 SH   DFND 9 0 0 15
MAGNA INTL INC COM 559222401 6 103 SH   DFND 9 0 0 103
MAXIM INTEGRATED PRODS INC COM 57772K101 3 53 SH   DFND 9 0 0 53
MCCORMICK & CO INC COM NON VTG 579780206 21,526 126,824 SH   DFND 9 0 0 126,824
MCDONALDS CORP COM 580135101 4 19 SH   DFND 9 0 0 19
MERCK & CO INC COM 58933Y105 74,447 818,541 SH   DFND 9 3,677 0 814,864
MICROSOFT CORP COM 594918104 108,746 689,576 SH   DFND 9 2,428 0 687,148
MICROCHIP TECHNOLOGY INC COM 595017104 5 47 SH   DFND 9 0 0 47
MICRON TECHNOLOGY INC COM 595112103 36 667 SH   DFND 9 0 0 667
NEXTERA ENERGY INC COM 65339F101 22,578 93,236 SH   DFND 9 0 0 93,236
NUCOR CORP COM 670346105 2 37 SH   DFND 9 0 0 37
OCCIDENTAL PETE CORP COM 674599105 3 67 SH   DFND 9 0 0 67
OLD REP INTL CORP COM 680223104 3 138 SH   DFND 9 0 0 138
ORACLE CORP COM 68389X105 17,529 330,856 SH   DFND 9 0 0 330,856
PEOPLES UTD FINL INC COM 712704105 3 166 SH   DFND 9 0 0 166
PEPSICO INC COM 713448108 78,138 571,727 SH   DFND 9 1,769 0 569,958
PFIZER INC COM 717081103 59,188 1,510,666 SH   DFND 9 6,542 0 1,504,124
PHILLIPS 66 COM 718546104 3 30 SH   DFND 9 0 0 30
PROCTER & GAMBLE CO COM 742718109 72,142 577,593 SH   DFND 9 2,661 0 574,932
QUALCOMM INC COM 747525103 84,245 954,842 SH   DFND 9 4,221 0 950,621
RAYTHEON CO COM NEW 755111507 70,243 319,661 SH   DFND 9 1,320 0 318,341
REGIONS FINL CORP NEW COM 7591EP100 3 199 SH   DFND 9 0 0 199
SPDR GOLD TRUST GOLD SHS 78463V107 35,472 248,234 SH   DFND 9 6,070 0 242,164
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2 44 SH   DFND 9 0 0 44
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,856 47,599 SH   DFND 9 0 0 47,599
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 30 SH   DFND 9 0 0 30
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,147 42,454 SH   DFND 9 0 0 42,454
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 5,198 105,852 SH   DFND 9 0 0 105,852
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,113 18,113 SH   DFND 9 0 0 18,113
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,084 59,725 SH   DFND 9 0 0 59,725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,331 52,897 SH   DFND 9 0 0 52,897
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,524 44,044 SH   DFND 9 0 0 44,044
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,316 21,920 SH   DFND 9 0 0 21,920
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,121 198,868 SH   DFND 9 0 0 198,868
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,754 58,347 SH   DFND 9 0 0 58,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,175 78,269 SH   DFND 9 0 0 78,269
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,207 34,154 SH   DFND 9 0 0 34,154
SMUCKER J M CO COM NEW 832696405 68,251 655,445 SH   DFND 9 2,181 0 653,264
SOUTHERN CO COM 842587107 4 62 SH   DFND 9 0 0 62
STANLEY BLACK & DECKER INC COM 854502101 75,237 453,943 SH   DFND 9 1,892 0 452,051
STARBUCKS CORP COM 855244109 79,368 902,732 SH   DFND 9 4,194 0 898,538
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   DFND 9 0 0 100
SYSCO CORP COM 871829107 74,980 876,552 SH   DFND 9 3,849 0 872,703
TJX COS INC NEW COM 872540109 21,582 353,460 SH   DFND 9 0 0 353,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 101 SH   DFND 9 0 0 101
TARGET CORP COM 87612E106 7 54 SH   DFND 9 0 0 54
TEXAS INSTRS INC COM 882508104 6 44 SH   DFND 9 0 0 44
3M CO COM 88579Y101 55,362 313,810 SH   DFND 9 1,265 0 312,545
TIMKEN CO COM 887389104 7 125 SH   DFND 9 0 0 125
TIMKENSTEEL CORP COM 887399103 1 87 SH   DFND 9 0 0 87
TORTOISE PIPELINE & ENERGY F COM 89148H108 0 2 SH   DFND 9 0 0 2
TOTAL S A SPONSORED ADS 89151E109 6 102 SH   DFND 9 0 0 102
US BANCORP DEL COM NEW 902973304 4 69 SH   DFND 9 0 0 69
UNION PACIFIC CORP COM 907818108 50,506 279,363 SH   DFND 9 1,227 0 278,136
UNITED PARCEL SERVICE INC CL B 911312106 4 33 SH   DFND 9 0 0 33
UNITED TECHNOLOGIES CORP COM 913017109 68,573 457,888 SH   DFND 9 1,952 0 455,936
UNITEDHEALTH GROUP INC COM 91324P102 76,269 259,434 SH   DFND 9 1,096 0 258,338
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1 10 SH   DFND 9 0 0 10
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 44 SH   DFND 9 0 0 44
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 13 SH   DFND 9 0 0 13
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 68 SH   DFND 9 0 0 68
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108,319 2,458,451 SH   DFND 9 53,565 0 2,404,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,857 34,554 SH   DFND 9 0 0 34,554
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,761 286,955 SH   DFND 9 6,382 0 280,573
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 10 SH   DFND 9 0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH   DFND 9 0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 2 12 SH   DFND 9 0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744 3 28 SH   DFND 9 0 0 28
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,082 12,723 SH   DFND 9 0 0 12,723
VERIZON COMMUNICATIONS INC COM 92343V104 10 166 SH   DFND 9 0 0 166
WALMART INC COM 931142103 83,098 699,243 SH   DFND 9 2,153 0 697,090
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 31 SH   DFND 9 0 0 31
WASTE MGMT INC DEL COM 94106L109 4 35 SH   DFND 9 0 0 35
WELLTOWER INC COM 95040Q104 4 47 SH   DFND 9 0 0 47
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 100 SH   DFND 9 0 0 100
WHIRLPOOL CORP COM 963320106 5 37 SH   DFND 9 0 0 37
AMDOCS LTD SHS G02602103 14,452 200,200 SH   DFND 9 0 0 200,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,416 396,142 SH   DFND 9 1,726 0 394,416
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 97 SH   DFND 9 0 0 97
EATON CORP PLC SHS G29183103 6 61 SH   DFND 9 0 0 61
LINDE PLC SHS G5494J103 86,532 406,447 SH   DFND 9 1,785 0 404,662
MEDTRONIC PLC SHS G5960L103 70,505 621,464 SH   DFND 9 2,756 0 618,708
CHUBB LIMITED COM H1467J104 63,926 410,675 SH   DFND 9 1,778 0 408,897
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 64 SH   DFND 9 0 0 64