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
BOSTON PRIVATE FINL HLDGS IN COM 101119105 552 100,000 SH   DFND   100,000 0 0
BRIDGE BANCORP INC COM 108035106 347 19,903 SH   DFND   19,903 0 0
COLUMBIA BKG SYS INC COM 197236102 727 30,500 SH   DFND   30,500 0 0
COMMUNITY BANKERS TR CORP COM 203612106 2,290 450,832 SH   DFND   450,832 0 0
CONNECTONE BANCORP INC COM 20786W107 56 4,000 SH   DFND   4,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 983 SH   DFND   12 0 971
EAGLE BANCORP MONT INC COM 26942G100 2,365 134,227 SH   DFND   134,227 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 224 702 SH   DFND   700 0 2
FIRST HAWAIIAN INC COM 32051X108 1,043 72,099 SH   DFND   72,000 0 99
FIRST WESTN FINL INC COM 33751L105 313 24,206 SH   DFND   24,206 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 193 6,500 SH   DFND   6,500 0 0
FS KKR CAP CORP II COM 35952V303 503 34,189 SH   DFND   34,189 0 0
HERITAGE FINL CORP WASH COM 42722X106 69 3,756 SH   DFND   3,756 0 0
INDEPENDENT BANK CORP MASS COM 453836108 838 16,000 SH   DFND   16,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 0 2 SH   DFND   2 0 0
MVC CAP INC COM 553829102 170 21,735 SH   DFND   21,735 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 47 3,647 SH   DFND   3,647 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,662 199,000 SH   DFND   199,000 0 0
OCEANFIRST FINL CORP COM 675234108 89 6,500 SH   DFND   6,500 0 0
ABB LTD SPONSORED ADR 000375204 14 533 SH   DFND   0 0 533
AFLAC INC COM 001055102 39 1,081 SH   DFND   0 0 1,081
AGNC INVT CORP COM 00123Q104 13 949 SH   DFND   0 0 949
AES CORP COM 00130H105 7 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101 40 678 SH   DFND   0 0 678
ASGN INC COM 00191U102 2 39 SH   DFND   0 0 39
AT&T INC COM 00206R102 356 12,507 SH   DFND   0 0 12,507
ABBOTT LABS COM 002824100 89 816 SH   DFND   0 0 816
ABBVIE INC COM 00287Y109 326 3,701 SH   DFND   0 0 3,701
ACTIVISION BLIZZARD INC COM 00507V109 12 143 SH   DFND   0 0 143
ADDUS HOMECARE CORP COM 006739106 8 85 SH   DFND   0 0 85
ADOBE SYSTEMS INCORPORATED COM 00724F101 96 194 SH   DFND   0 0 194
AECOM COM 00766T100 3 64 SH   DFND   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 24 289 SH   DFND   0 0 289
AGILENT TECHNOLOGIES INC COM 00846U101 11 106 SH   DFND   0 0 106
AGREE REALTY CORP COM 008492100 5 72 SH   DFND   0 0 72
AIR LEASE CORP CL A 00912X302 2 80 SH   DFND   0 0 80
AIR PRODS & CHEMS INC COM 009158106 58 197 SH   DFND   0 0 197
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105 25 449 SH   DFND   0 0 449
ALBANY INTL CORP CL A 012348108 28 568 SH   DFND   0 0 568
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 74 SH   DFND   0 0 74
ALEXION PHARMACEUTICALS INC COM 015351109 2 20 SH   DFND   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 8 SH   DFND   0 0 8
ALIGN TECHNOLOGY INC COM 016255101 64 194 SH   DFND   0 0 194
ALLEGHANY CORP DEL COM 017175100 5 9 SH   DFND   0 0 9
ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 16,400 SH   DFND   0 0 16,400
ALLIANT ENERGY CORP COM 018802108 9 165 SH   DFND   0 0 165
ALLSTATE CORP COM 020002101 20 215 SH   DFND   0 0 215
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 24 SH   DFND   0 0 24
ALPHABET INC CAP STK CL C 02079K107 164 112 SH   DFND   0 0 112
ALPHABET INC CAP STK CL A 02079K305 927 632 SH   DFND   0 0 632
ALTRIA GROUP INC COM 02209S103 152 3,931 SH   DFND   0 0 3,931
AMAZON COM INC COM 023135106 2,686 853 SH   DFND   0 0 853
AMEDISYS INC COM 023436108 61 260 SH   DFND   0 0 260
AMEREN CORP COM 023608102 14 173 SH   DFND   0 0 173
AMERICAN ELEC PWR CO INC COM 025537101 76 937 SH   DFND   0 0 937
AMERICAN EXPRESS CO COM 025816109 8 78 SH   DFND   0 0 78
AMERICAN FINL GROUP INC OHIO COM 025932104 14 206 SH   DFND   0 0 206
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 13 488 SH   DFND   0 0 488
AMERICAN TOWER CORP NEW COM 03027X100 291 1,205 SH   DFND   0 0 1,205
AMERICAN WTR WKS CO INC NEW COM 030420103 31 215 SH   DFND   0 0 215
AMERISAFE INC COM 03071H100 17 301 SH   DFND   0 0 301
AMERISOURCEBERGEN CORP COM 03073E105 17 171 SH   DFND   0 0 171
AMERIPRISE FINL INC COM 03076C106 6 36 SH   DFND   0 0 36
AMETEK INC COM 031100100 4 45 SH   DFND   0 0 45
AMGEN INC COM 031162100 194 763 SH   DFND   0 0 763
AMPHENOL CORP NEW CL A 032095101 9 81 SH   DFND   0 0 81
ANALOG DEVICES INC COM 032654105 68 584 SH   DFND   0 0 584
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 1,138 SH   DFND   0 0 1,138
ANIKA THERAPEUTICS INC COM 035255108 18 510 SH   DFND   0 0 510
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,974 SH   DFND   0 0 3,974
ANSYS INC COM 03662Q105 86 263 SH   DFND   0 0 263
ANTHEM INC COM 036752103 22 83 SH   DFND   0 0 83
ANTERO MIDSTREAM CORP COM 03676B102 4 745 SH   DFND   0 0 745
APACHE CORP COM 037411105 1 130 SH   DFND   0 0 130
APPLE INC COM 037833100 1,059 9,138 SH   DFND   0 0 9,138
APPLIED MATLS INC COM 038222105 129 2,162 SH   DFND   0 0 2,162
APTARGROUP INC COM 038336103 7 60 SH   DFND   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 12 267 SH   DFND   0 0 267
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 162 4,000 SH   DFND   0 0 4,000
ARES CAPITAL CORP COM 04010L103 25 1,840 SH   DFND   0 0 1,840
ARMSTRONG WORLD INDS INC COM 04247X102 24 351 SH   DFND   0 0 351
ARROW ELECTRS INC COM 042735100 2 30 SH   DFND   0 0 30
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 348 SH   DFND   0 0 348
ASHLAND GLOBAL HLDGS INC COM 044186104 2 31 SH   DFND   0 0 31
ASPEN TECHNOLOGY INC COM 045327103 16 126 SH   DFND   0 0 126
ASTRAZENECA PLC SPONSORED ADR 046353108 95 1,743 SH   DFND   0 0 1,743
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 225 3,700 SH   DFND   0 0 3,700
ATMOS ENERGY CORP COM 049560105 11 116 SH   DFND   0 0 116
AUTODESK INC COM 052769106 39 172 SH   DFND   0 0 172
AUTOMATIC DATA PROCESSING IN COM 053015103 56 402 SH   DFND   0 0 402
AUTOZONE INC COM 053332102 8 7 SH   DFND   0 0 7
AVALARA INC COM 05338G106 20 156 SH   DFND   0 0 156
AVALONBAY CMNTYS INC COM 053484101 4 27 SH   DFND   0 0 27
AVANOS MED INC COM 05350V106 33 994 SH   DFND   0 0 994
AVERY DENNISON CORP COM 053611109 2 15 SH   DFND   0 0 15
AVISTA CORP COM 05379B107 1 20 SH   DFND   0 0 20
AVNET INC COM 053807103 7 262 SH   DFND   0 0 262
BOK FINL CORP COM NEW 05561Q201 5 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104 28 1,629 SH   DFND   0 0 1,629
BWX TECHNOLOGIES INC COM 05605H100 9 157 SH   DFND   0 0 157
BADGER METER INC COM 056525108 26 405 SH   DFND   0 0 405
BAKER HUGHES COMPANY CL A 05722G100 5 392 SH   DFND   0 0 392
BK OF AMERICA CORP COM 060505104 648 26,893 SH   DFND   0 0 26,893
BANK HAWAII CORP COM 062540109 34 667 SH   DFND   0 0 667
BANK NEW YORK MELLON CORP COM 064058100 15 437 SH   DFND   0 0 437
BARCLAYS PLC ADR 06738E204 16 3,145 SH   DFND   0 0 3,145
BARRICK GOLD CORP COM 067901108 410 14,580 SH   DFND   0 0 14,580
BAUSCH HEALTH COS INC COM 071734107 75 4,850 SH   DFND   0 0 4,850
BAXTER INTL INC COM 071813109 31 389 SH   DFND   0 0 389
BECTON DICKINSON & CO COM 075887109 148 639 SH   DFND   0 0 639
BEIGENE LTD SPONSORED ADR 07725L102 11 40 SH   DFND   0 0 40
BERKLEY W R CORP COM 084423102 38 617 SH   DFND   0 0 617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 540 SH   DFND   0 0 540
BEST BUY INC COM 086516101 5 47 SH   DFND   0 0 47
BHP GROUP LTD SPONSORED ADS 088606108 51 991 SH   DFND   0 0 991
BEYOND MEAT INC COM 08862E109 8 50 SH   DFND   0 0 50
BIG LOTS INC COM 089302103 4 98 SH   DFND   0 0 98
BILL COM HLDGS INC COM 090043100 6 61 SH   DFND   0 0 61
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 20 SH   DFND   0 0 20
BIOGEN INC COM 09062X103 8 27 SH   DFND   0 0 27
BIO-TECHNE CORP COM 09073M104 39 157 SH   DFND   0 0 157
BLACK KNIGHT INC COM 09215C105 64 737 SH   DFND   0 0 737
BLACKLINE INC COM 09239B109 56 624 SH   DFND   0 0 624
BLACKROCK INC COM 09247X101 95 170 SH   DFND   0 0 170
BLACKROCK ENHANCED EQUITY DI COM 09251A104 804 110,000 SH   DFND   0 0 110,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1 50 SH   DFND   0 0 50
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 207 8,300 SH   DFND   0 0 8,300
BLACKSTONE GROUP INC COM CL A 09260D107 1,014 19,412 SH   DFND   0 0 19,412
BLUEBIRD BIO INC COM 09609G100 1 16 SH   DFND   0 0 16
BOEING CO COM 097023105 276 1,674 SH   DFND   0 0 1,674
BOOKING HOLDINGS INC COM 09857L108 34 20 SH   DFND   0 0 20
BOSTON BEER INC CL A 100557107 7 8 SH   DFND   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 35 920 SH   DFND   0 0 920
BRIGHTHOUSE FINL INC COM 10922N103 2 86 SH   DFND   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108 178 2,949 SH   DFND   0 0 2,949
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 173 SH   DFND   0 0 173
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,689 SH   DFND   0 0 1,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70 523 SH   DFND   0 0 523
BROADCOM INC COM 11135F101 154 423 SH   DFND   0 0 423
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 1,033 SH   DFND   0 0 1,033
BROOKS AUTOMATION INC NEW COM 114340102 56 1,203 SH   DFND   0 0 1,203
BROWN & BROWN INC COM 115236101 57 1,262 SH   DFND   0 0 1,262
CBOE GLOBAL MARKETS INC COM 12503M108 13 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109 3 63 SH   DFND   0 0 63
CDK GLOBAL INC COM 12508E101 6 131 SH   DFND   0 0 131
CDW CORP COM 12514G108 26 218 SH   DFND   0 0 218
CF INDS HLDGS INC COM 125269100 2 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 64 SH   DFND   0 0 64
CIGNA CORP NEW COM 125523100 28 164 SH   DFND   0 0 164
CME GROUP INC COM 12572Q105 26 151 SH   DFND   0 0 151
CMS ENERGY CORP COM 125896100 32 513 SH   DFND   0 0 513
CNOOC LIMITED SPONSORED ADR 126132109 5 55 SH   DFND   0 0 55
CSX CORP COM 126408103 12 159 SH   DFND   0 0 159
CVS HEALTH CORP COM 126650100 228 3,888 SH   DFND   0 0 3,888
CADENCE DESIGN SYSTEM INC COM 127387108 6 54 SH   DFND   0 0 54
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 26 SH   DFND   0 0 26
CAMDEN PPTY TR SH BEN INT 133131102 10 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109 0 4 SH   DFND   0 0 4
CANADIAN NATL RY CO COM 136375102 28 266 SH   DFND   0 0 266
CANADIAN PAC RY LTD COM 13645T100 52 171 SH   DFND   0 0 171
CANNAE HLDGS INC COM 13765N107 76 2,067 SH   DFND   0 0 2,067
CANON INC SPONSORED ADR 138006309 7 436 SH   DFND   0 0 436
CAPITAL ONE FINL CORP COM 14040H105 3 38 SH   DFND   0 0 38
CARDINAL HEALTH INC COM 14149Y108 90 1,919 SH   DFND   0 0 1,919
CARMAX INC COM 143130102 3 36 SH   DFND   0 0 36
CARLYLE GROUP INC COM 14316J108 592 24,000 SH   DFND   0 0 24,000
CARRIER GLOBAL CORPORATION COM 14448C104 44 1,437 SH   DFND   0 0 1,437
CATERPILLAR INC DEL COM 149123101 67 451 SH   DFND   0 0 451
CELANESE CORP DEL COM 150870103 3 30 SH   DFND   0 0 30
CENTENE CORP DEL COM 15135B101 5 83 SH   DFND   0 0 83
CENTERPOINT ENERGY INC COM 15189T107 9 476 SH   DFND   0 0 476
LUMEN TECHNOLOGIES INC COM 156700106 29 2,824 SH   DFND   0 0 2,824
CERNER CORP COM 156782104 3 48 SH   DFND   0 0 48
CHANGE HEALTHCARE INC COM 15912K100 3 192 SH   DFND   0 0 192
CHARTER COMMUNICATIONS INC N CL A 16119P108 32 52 SH   DFND   0 0 52
CHEESECAKE FACTORY INC COM 163072101 34 1,242 SH   DFND   0 0 1,242
CHEMED CORP NEW COM 16359R103 64 134 SH   DFND   0 0 134
CHENIERE ENERGY INC COM NEW 16411R208 1 27 SH   DFND   0 0 27
CHEVRON CORP NEW COM 166764100 182 2,540 SH   DFND   0 0 2,540
CHIMERA INVT CORP COM NEW 16934Q208 4 426 SH   DFND   0 0 426
CHURCH & DWIGHT INC COM 171340102 53 555 SH   DFND   0 0 555
CIENA CORP COM NEW 171779309 79 2,000 SH   DFND   0 0 2,000
CINCINNATI FINL CORP COM 172062101 3 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102 341 8,678 SH   DFND   0 0 8,678
CINTAS CORP COM 172908105 25 75 SH   DFND   0 0 75
CITIGROUP INC COM NEW 172967424 107 2,475 SH   DFND   0 0 2,475
CITIZENS FINL GROUP INC COM 174610105 27 1,046 SH   DFND   0 0 1,046
CLOROX CO DEL COM 189054109 86 411 SH   DFND   0 0 411
CLOUDFLARE INC CL A COM 18915M107 6 142 SH   DFND   0 0 142
COCA COLA CO COM 191216100 151 3,059 SH   DFND   0 0 3,059
COGNEX CORP COM 192422103 19 299 SH   DFND   0 0 299
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 503 SH   DFND   0 0 503
COHERENT INC COM 192479103 2 16 SH   DFND   0 0 16
COLGATE PALMOLIVE CO COM 194162103 26 341 SH   DFND   0 0 341
COMCAST CORP NEW CL A 20030N101 71 1,538 SH   DFND   0 0 1,538
COMERICA INC COM 200340107 124 3,226 SH   DFND   0 0 3,226
COMMERCE BANCSHARES INC COM 200525103 9 165 SH   DFND   0 0 165
COMMUNITY BK SYS INC COM 203607106 4 71 SH   DFND   0 0 71
CONAGRA BRANDS INC COM 205887102 2 58 SH   DFND   0 0 58
CONCHO RES INC COM 20605P101 7 156 SH   DFND   0 0 156
CONOCOPHILLIPS COM 20825C104 5 166 SH   DFND   0 0 166
CONSOLIDATED EDISON INC COM 209115104 20 253 SH   DFND   0 0 253
CONSTELLATION BRANDS INC CL A 21036P108 5 29 SH   DFND   0 0 29
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16 878 SH   DFND   0 0 878
CONTINENTAL RES INC COM 212015101 5 415 SH   DFND   0 0 415
CORELOGIC INC COM 21871D103 56 829 SH   DFND   0 0 829
CORNING INC COM 219350105 5 152 SH   DFND   0 0 152
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 165 SH   DFND   0 0 165
CORSAIR GAMING INC COM 22041X102 33 1,661 SH   DFND   0 0 1,661
CORTEVA INC COM 22052L104 10 362 SH   DFND   0 0 362
COSTCO WHSL CORP NEW COM 22160K105 99 281 SH   DFND   0 0 281
COSTAR GROUP INC COM 22160N109 98 116 SH   DFND   0 0 116
CREE INC COM 225447101 3 47 SH   DFND   0 0 47
CROWN CASTLE INTL CORP NEW COM 22822V101 74 447 SH   DFND   0 0 447
CUBESMART COM 229663109 2 60 SH   DFND   0 0 60
CULLEN FROST BANKERS INC COM 229899109 521 8,133 SH   DFND   0 0 8,133
CUMMINS INC COM 231021106 23 109 SH   DFND   0 0 109
DTE ENERGY CO COM 233331107 25 219 SH   DFND   0 0 219
DXC TECHNOLOGY CO COM 23355L106 2 133 SH   DFND   0 0 133
DANAHER CORPORATION COM 235851102 131 608 SH   DFND   0 0 608
DAVITA INC COM 23918K108 4 43 SH   DFND   0 0 43
DEERE & CO COM 244199105 16 74 SH   DFND   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702 18 597 SH   DFND   0 0 597
DEXCOM INC COM 252131107 17 42 SH   DFND   0 0 42
DIAGEO PLC SPON ADR NEW 25243Q205 111 807 SH   DFND   0 0 807
DIGITAL RLTY TR INC COM 253868103 178 1,217 SH   DFND   0 0 1,217
DISNEY WALT CO COM DISNEY 254687106 83 672 SH   DFND   0 0 672
DISCOVER FINL SVCS COM 254709108 5 76 SH   DFND   0 0 76
DISCOVERY INC COM SER A 25470F104 3 121 SH   DFND   0 0 121
DISCOVERY INC COM SER C 25470F302 145 7,390 SH   DFND   0 0 7,390
DOCUSIGN INC COM 256163106 217 1,008 SH   DFND   0 0 1,008
DOLLAR GEN CORP NEW COM 256677105 12 58 SH   DFND   0 0 58
DOLLAR TREE INC COM 256746108 37 398 SH   DFND   0 0 398
DOMINION ENERGY INC COM 25746U109 52 652 SH   DFND   0 0 652
DONALDSON INC COM 257651109 8 182 SH   DFND   0 0 182
DORMAN PRODUCTS INC COM 258278100 28 306 SH   DFND   0 0 306
DOW INC COM 260557103 184 3,888 SH   DFND   0 0 3,888
DRAFTKINGS INC COM CL A 26142R104 118 2,000 SH   DFND   0 0 2,000
DUKE REALTY CORP COM NEW 264411505 6 149 SH   DFND   0 0 149
DUKE ENERGY CORP NEW COM NEW 26441C204 198 2,230 SH   DFND   0 0 2,230
DUN & BRADSTREET HLDGS INC COM 26484T106 27 1,046 SH   DFND   0 0 1,046
DUPONT DE NEMOURS INC COM 26614N102 62 1,121 SH   DFND   0 0 1,121
DYNATRACE INC COM NEW 268150109 2 44 SH   DFND   0 0 44
EOG RES INC COM 26875P101 6 180 SH   DFND   0 0 180
EPR PPTYS COM SH BEN INT 26884U109 10 359 SH   DFND   0 0 359
EAST WEST BANCORP INC COM 27579R104 10 318 SH   DFND   0 0 318
EASTMAN CHEM CO COM 277432100 7 94 SH   DFND   0 0 94
EBAY INC. COM 278642103 20 379 SH   DFND   0 0 379
ECOLAB INC COM 278865100 77 386 SH   DFND   0 0 386
EDISON INTL COM 281020107 13 253 SH   DFND   0 0 253
EDWARDS LIFESCIENCES CORP COM 28176E108 20 260 SH   DFND   0 0 260
ELECTRONIC ARTS INC COM 285512109 28 211 SH   DFND   0 0 211
EMERSON ELEC CO COM 291011104 154 2,355 SH   DFND   0 0 2,355
ENBRIDGE INC COM 29250N105 99 3,346 SH   DFND   0 0 3,346
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 141 25,980 SH   DFND   0 0 25,980
ENERSYS COM 29275Y102 36 533 SH   DFND   0 0 533
ENTERGY CORP NEW COM 29364G103 25 259 SH   DFND   0 0 259
EQUIFAX INC COM 294429105 2 15 SH   DFND   0 0 15
EQUINIX INC COM 29444U700 23 30 SH   DFND   0 0 30
EQUINOR ASA SPONSORED ADR 29446M102 25 1,769 SH   DFND   0 0 1,769
EQUITRANS MIDSTREAM CORP COM 294600101 11 1,274 SH   DFND   0 0 1,274
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 251 SH   DFND   0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 22 SH   DFND   0 0 22
ERICSSON ADR B SEK 10 294821608 21 1,942 SH   DFND   0 0 1,942
ERIE INDTY CO CL A 29530P102 2 9 SH   DFND   0 0 9
ESSEX PPTY TR INC COM 297178105 2 10 SH   DFND   0 0 10
EVERCORE INC CLASS A 29977A105 2 33 SH   DFND   0 0 33
EVERGY INC COM 30034W106 6 111 SH   DFND   0 0 111
EVERSOURCE ENERGY COM 30040W108 21 248 SH   DFND   0 0 248
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 46 2,180 SH   DFND   0 0 2,180
EXELON CORP COM 30161N101 19 520 SH   DFND   0 0 520
EXPEDITORS INTL WASH INC COM 302130109 11 126 SH   DFND   0 0 126
EXPONENT INC COM 30214U102 18 248 SH   DFND   0 0 248
EXXON MOBIL CORP COM 30231G102 436 12,714 SH   DFND   0 0 12,714
FACEBOOK INC CL A 30303M102 593 2,263 SH   DFND   0 0 2,263
FARO TECHNOLOGIES INC COM 311642102 19 310 SH   DFND   0 0 310
FASTENAL CO COM 311900104 114 2,546 SH   DFND   0 0 2,546
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5 65 SH   DFND   0 0 65
FEDEX CORP COM 31428X106 13 52 SH   DFND   0 0 52
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9 100 SH   DFND   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 60 404 SH   DFND   0 0 404
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 439 SH   DFND   0 0 439
FIFTH THIRD BANCORP COM 316773100 535 25,102 SH   DFND   0 0 25,102
FIREEYE INC COM 31816Q101 2 150 SH   DFND   0 0 150
FIRST FINL BANKSHARES COM 32020R109 29 1,044 SH   DFND   0 0 1,044
FIRST HORIZON NATL CORP COM 320517105 2 193 SH   DFND   0 0 193
FIRST REP BK SAN FRANCISCO C COM 33616C100 98 899 SH   DFND   0 0 899
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,019 12,130 SH   DFND   0 0 12,130
FIRSTCASH INC COM 33767D105 20 346 SH   DFND   0 0 346
FISERV INC COM 337738108 42 406 SH   DFND   0 0 406
FIRSTENERGY CORP COM 337932107 14 503 SH   DFND   0 0 503
FIVE BELOW INC COM 33829M101 66 518 SH   DFND   0 0 518
FIVE9 INC COM 338307101 2 13 SH   DFND   0 0 13
FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH   DFND   0 0 12
FORD MTR CO DEL COM 345370860 3 425 SH   DFND   0 0 425
FORTIVE CORP COM 34959J108 11 141 SH   DFND   0 0 141
FOX CORP CL A COM 35137L105 0 12 SH   DFND   0 0 12
FRANCO NEV CORP COM 351858105 337 2,415 SH   DFND   0 0 2,415
FREEPORT-MCMORAN INC CL B 35671D857 6 367 SH   DFND   0 0 367
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 137 SH   DFND   0 0 137
FRONTDOOR INC COM 35905A109 71 1,817 SH   DFND   0 0 1,817
GCI LIBERTY INC COM CLASS A 36164V305 17 205 SH   DFND   0 0 205
GALLAGHER ARTHUR J & CO COM 363576109 6 53 SH   DFND   0 0 53
GAMING & LEISURE PPTYS INC COM 36467J108 16 416 SH   DFND   0 0 416
GENERAL DYNAMICS CORP COM 369550108 38 278 SH   DFND   0 0 278
GENERAL ELECTRIC CO COM 369604103 31 4,988 SH   DFND   0 0 4,988
GENERAL MLS INC COM 370334104 68 1,110 SH   DFND   0 0 1,110
GENTEX CORP COM 371901109 36 1,428 SH   DFND   0 0 1,428
GENMAB A/S SPONSORED ADS 372303206 2 62 SH   DFND   0 0 62
GENUINE PARTS CO COM 372460105 18 188 SH   DFND   0 0 188
GILEAD SCIENCES INC COM 375558103 226 3,579 SH   DFND   0 0 3,579
GLACIER BANCORP INC NEW COM 37637Q105 4 126 SH   DFND   0 0 126
GLADSTONE COMMERCIAL CORP COM 376536108 22 1,282 SH   DFND   0 0 1,282
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,525 SH   DFND   0 0 1,525
GLOBAL PMTS INC COM 37940X102 10 54 SH   DFND   0 0 54
GODADDY INC CL A 380237107 28 373 SH   DFND   0 0 373
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,648 SH   DFND   0 0 1,648
GRACE W R & CO DEL NEW COM 38388F108 2 43 SH   DFND   0 0 43
GRACO INC COM 384109104 123 2,005 SH   DFND   0 0 2,005
GRAND CANYON ED INC COM 38526M106 54 675 SH   DFND   0 0 675
GUIDEWIRE SOFTWARE INC COM 40171V100 33 317 SH   DFND   0 0 317
HCA HEALTHCARE INC COM 40412C101 25 198 SH   DFND   0 0 198
HDFC BANK LTD SPONSORED ADS 40415F101 30 610 SH   DFND   0 0 610
HD SUPPLY HLDGS INC COM 40416M105 6 143 SH   DFND   0 0 143
HSBC HLDGS PLC SPON ADR NEW 404280406 15 791 SH   DFND   0 0 791
HP INC COM 40434L105 37 1,950 SH   DFND   0 0 1,950
HAIN CELESTIAL GROUP INC COM 405217100 10 294 SH   DFND   0 0 294
HALLIBURTON CO COM 406216101 36 2,978 SH   DFND   0 0 2,978
HANOVER INS GROUP INC COM 410867105 8 90 SH   DFND   0 0 90
HARTFORD FINL SVCS GROUP INC COM 416515104 16 421 SH   DFND   0 0 421
HASBRO INC COM 418056107 3 39 SH   DFND   0 0 39
HEALTHCARE SVCS GROUP INC COM 421906108 58 2,697 SH   DFND   0 0 2,697
HEALTHCARE RLTY TR COM 421946104 1 47 SH   DFND   0 0 47
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 54 SH   DFND   0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103 2 58 SH   DFND   0 0 58
HEICO CORP NEW COM 422806109 67 640 SH   DFND   0 0 640
HENRY JACK & ASSOC INC COM 426281101 81 498 SH   DFND   0 0 498
HERSHEY CO COM 427866108 27 186 SH   DFND   0 0 186
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 877 SH   DFND   0 0 877
HEXCEL CORP NEW COM 428291108 228 6,794 SH   DFND   0 0 6,794
HIGHWOODS PPTYS INC COM 431284108 1 38 SH   DFND   0 0 38
HILL ROM HLDGS INC COM 431475102 11 136 SH   DFND   0 0 136
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 67 SH   DFND   0 0 67
HOME DEPOT INC COM 437076102 189 680 SH   DFND   0 0 680
HONDA MOTOR LTD AMERN SHS 438128308 8 318 SH   DFND   0 0 318
HONEYWELL INTL INC COM 438516106 117 717 SH   DFND   0 0 717
HORMEL FOODS CORP COM 440452100 24 490 SH   DFND   0 0 490
HOULIHAN LOKEY INC CL A 441593100 51 859 SH   DFND   0 0 859
HOWMET AEROSPACE INC COM 443201108 2 127 SH   DFND   0 0 127
HUBBELL INC COM 443510607 5 40 SH   DFND   0 0 40
HUMANA INC COM 444859102 19 46 SH   DFND   0 0 46
HUNT J B TRANS SVCS INC COM 445658107 26 209 SH   DFND   0 0 209
HUNTINGTON BANCSHARES INC COM 446150104 28 3,014 SH   DFND   0 0 3,014
HUNTINGTON INGALLS INDS INC COM 446413106 11 80 SH   DFND   0 0 80
HUNTSMAN CORP COM 447011107 6 266 SH   DFND   0 0 266
HYATT HOTELS CORP COM CL A 448579102 3 47 SH   DFND   0 0 47
IAC INTERACTIVECORP NEW COM 44891N109 42 344 SH   DFND   0 0 344
IAA INC COM 449253103 13 241 SH   DFND   0 0 241
IPG PHOTONICS CORP COM 44980X109 3 15 SH   DFND   0 0 15
IDEX CORP COM 45167R104 9 49 SH   DFND   0 0 49
IDEXX LABS INC COM 45168D104 27 68 SH   DFND   0 0 68
ILLINOIS TOOL WKS INC COM 452308109 69 358 SH   DFND   0 0 358
ILLUMINA INC COM 452327109 9 30 SH   DFND   0 0 30
IMMUNOVANT INC COM 45258J102 18 507 SH   DFND   0 0 507
IMMUNOMEDICS INC COM 452907108 11 127 SH   DFND   0 0 127
INGERSOLL RAND INC COM 45687V106 6 168 SH   DFND   0 0 168
INGEVITY CORP COM 45688C107 0 5 SH   DFND   0 0 5
INGREDION INC COM 457187102 4 49 SH   DFND   0 0 49
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 500 SH   DFND   0 0 500
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 532 16,730 SH   DFND   0 0 16,730
INTEL CORP COM 458140100 126 2,407 SH   DFND   0 0 2,407
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 46 SH   DFND   0 0 46
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 91 SH   DFND   0 0 91
INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,205 SH   DFND   0 0 2,205
INTERNATIONAL PAPER CO COM 460146103 108 2,650 SH   DFND   0 0 2,650
INTERPUBLIC GROUP COS INC COM 460690100 16 968 SH   DFND   0 0 968
INTUIT COM 461202103 38 118 SH   DFND   0 0 118
INTUITIVE SURGICAL INC COM NEW 46120E602 27 37 SH   DFND   0 0 37
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 43 1,323 SH   DFND   0 0 1,323
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 257 8,000 SH   DFND   0 0 8,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10 143 SH   DFND   0 0 143
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 77 SH   DFND   0 0 77
IRON MTN INC NEW COM 46284V101 14 536 SH   DFND   0 0 536
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND   0 0 13
ISHARES TR BARCLAYS 7 10 YR 464287440 5 43 SH   DFND   0 0 43
ISHARES TR 1 3 YR TREAS BD 464287457 8 91 SH   DFND   0 0 91
ISHARES TR CORE S&P MCP ETF 464287507 547 2,950 SH   DFND   0 0 2,950
ISHARES TR RUS 2000 GRW ETF 464287648 768 3,465 SH   DFND   0 0 3,465
ISHARES TR RUSSELL 2000 ETF 464287655 42 283 SH   DFND   0 0 283
ISHARES TR MSCI ACWI ETF 464288257 355 4,445 SH   DFND   0 0 4,445
ISHARES TR MBS ETF 464288588 30 268 SH   DFND   0 0 268
ISHARES TR ISHS 5-10YR INVT 464288638 9 141 SH   DFND   0 0 141
ISHARES TR ISHS 1-5YR INVS 464288646 13 228 SH   DFND   0 0 228
ISHARES TR 3 7 YR TREAS BD 464288661 16 123 SH   DFND   0 0 123
ISHARES SILVER TR ISHARES 46428Q109 3 140 SH   DFND   0 0 140
ISHARES TR MSCI USA QLT FCT 46432F339 21 201 SH   DFND   0 0 201
ISHARES TR CORE MSCI EAFE 46432F842 635 10,530 SH   DFND   0 0 10,530
ISHARES INC CORE MSCI EMKT 46434G103 331 6,270 SH   DFND   0 0 6,270
ISHARES INC MSCI JPN ETF NEW 46434G822 11 184 SH   DFND   0 0 184
ISHARES TR CORE MSCI PAC 46434V696 41 730 SH   DFND   0 0 730
ISHARES TR CORE MSCI EURO 46434V738 80 1,798 SH   DFND   0 0 1,798
I3 VERTICALS INC COM CL A 46571Y107 30 1,175 SH   DFND   0 0 1,175
J & J SNACK FOODS CORP COM 466032109 24 181 SH   DFND   0 0 181
JPMORGAN CHASE & CO COM 46625H100 191 1,977 SH   DFND   0 0 1,977
JACOBS ENGR GROUP INC COM 469814107 22 245 SH   DFND   0 0 245
JOHNSON & JOHNSON COM 478160104 378 2,538 SH   DFND   0 0 2,538
JUNIPER NETWORKS INC COM 48203R104 7 346 SH   DFND   0 0 346
KLA CORP COM NEW 482480100 11 56 SH   DFND   0 0 56
KKR & CO INC COM 48251W104 143 4,175 SH   DFND   0 0 4,175
KADANT INC COM 48282T104 29 264 SH   DFND   0 0 264
KANSAS CITY SOUTHERN COM NEW 485170302 3 16 SH   DFND   0 0 16
KELLOGG CO COM 487836108 16 241 SH   DFND   0 0 241
KEMPER CORP COM 488401100 23 347 SH   DFND   0 0 347
KEURIG DR PEPPER INC COM 49271V100 3 99 SH   DFND   0 0 99
KEYCORP COM 493267108 213 17,879 SH   DFND   0 0 17,879
KIMBERLY CLARK CORP COM 494368103 34 227 SH   DFND   0 0 227
KIMCO RLTY CORP COM 49446R109 2 182 SH   DFND   0 0 182
KINDER MORGAN INC DEL COM 49456B101 115 9,336 SH   DFND   0 0 9,336
KOHLS CORP COM 500255104 4 201 SH   DFND   0 0 201
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 278 SH   DFND   0 0 278
KRAFT HEINZ CO COM 500754106 21 704 SH   DFND   0 0 704
KROGER CO COM 501044101 14 424 SH   DFND   0 0 424
L BRANDS INC COM 501797104 8 256 SH   DFND   0 0 256
LKQ CORP COM 501889208 6 219 SH   DFND   0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109 6 35 SH   DFND   0 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 148 SH   DFND   0 0 148
LAM RESEARCH CORP COM 512807108 6 19 SH   DFND   0 0 19
LAMB WESTON HLDGS INC COM 513272104 9 133 SH   DFND   0 0 133
LANDCADIA HLDGS II INC CL A 51476X105 12 828 SH   DFND   0 0 828
LANDSTAR SYS INC COM 515098101 39 313 SH   DFND   0 0 313
LAS VEGAS SANDS CORP COM 517834107 6 133 SH   DFND   0 0 133
LAUDER ESTEE COS INC CL A 518439104 7 30 SH   DFND   0 0 30
LEGGETT & PLATT INC COM 524660107 14 339 SH   DFND   0 0 339
LEIDOS HOLDINGS INC COM 525327102 33 365 SH   DFND   0 0 365
LENNAR CORP CL A 526057104 5 64 SH   DFND   0 0 64
LENNOX INTL INC COM 526107107 17 61 SH   DFND   0 0 61
LIBERTY BROADBAND CORP COM SER A 530307107 2 12 SH   DFND   0 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 9 66 SH   DFND   0 0 66
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 128 SH   DFND   0 0 128
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 53 SH   DFND   0 0 53
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 83 SH   DFND   0 0 83
LIFE STORAGE INC COM 53223X107 1 14 SH   DFND   0 0 14
LILLY ELI & CO COM 532457108 60 405 SH   DFND   0 0 405
LIVONGO HEALTH INC COM 539183103 16 111 SH   DFND   0 0 111
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 3,768 SH   DFND   0 0 3,768
LOCKHEED MARTIN CORP COM 539830109 88 228 SH   DFND   0 0 228
LOEWS CORP COM 540424108 3 86 SH   DFND   0 0 86
LOWES COS INC COM 548661107 95 574 SH   DFND   0 0 574
LULULEMON ATHLETICA INC COM 550021109 42 127 SH   DFND   0 0 127
LUMENTUM HLDGS INC COM 55024U109 2 23 SH   DFND   0 0 23
LYFT INC CL A COM 55087P104 15 529 SH   DFND   0 0 529
M & T BK CORP COM 55261F104 7 77 SH   DFND   0 0 77
MFA FINL INC COM 55272X102 2 932 SH   DFND   0 0 932
MGM RESORTS INTERNATIONAL COM 552953101 3 141 SH   DFND   0 0 141
MGM GROWTH PPTYS LLC CL A COM 55303A105 49 1,740 SH   DFND   0 0 1,740
MKS INSTRS INC COM 55306N104 2 20 SH   DFND   0 0 20
MSC INDL DIRECT INC CL A 553530106 26 403 SH   DFND   0 0 403
MSCI INC COM 55354G100 9 24 SH   DFND   0 0 24
MACERICH CO COM 554382101 7 1,012 SH   DFND   0 0 1,012
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 500 SH   DFND   0 0 500
MARATHON OIL CORP COM 565849106 3 619 SH   DFND   0 0 619
MARATHON PETE CORP COM 56585A102 19 637 SH   DFND   0 0 637
MARKEL CORP COM 570535104 26 27 SH   DFND   0 0 27
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 25 276 SH   DFND   0 0 276
MARSH & MCLENNAN COS INC COM 571748102 28 246 SH   DFND   0 0 246
MARRIOTT INTL INC NEW CL A 571903202 10 112 SH   DFND   0 0 112
MARTIN MARIETTA MATLS INC COM 573284106 3 13 SH   DFND   0 0 13
MASCO CORP COM 574599106 20 359 SH   DFND   0 0 359
MASTERCARD INCORPORATED CL A 57636Q104 494 1,459 SH   DFND   0 0 1,459
MATCH GROUP INC NEW COM 57667L107 9 77 SH   DFND   0 0 77
MCCORMICK & CO INC COM NON VTG 579780206 36 180 SH   DFND   0 0 180
MCDONALDS CORP COM 580135101 90 408 SH   DFND   0 0 408
MCKESSON CORP COM 58155Q103 4 26 SH   DFND   0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304 1 77 SH   DFND   0 0 77
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 453 SH   DFND   0 0 453
MERCADOLIBRE INC COM 58733R102 49 45 SH   DFND   0 0 45
MERCK & CO. INC COM 58933Y105 129 1,564 SH   DFND   0 0 1,564
METLIFE INC COM 59156R108 79 2,136 SH   DFND   0 0 2,136
METTLER TOLEDO INTERNATIONAL COM 592688105 30 31 SH   DFND   0 0 31
MICROSOFT CORP COM 594918104 1,101 5,237 SH   DFND   0 0 5,237
MICROCHIP TECHNOLOGY INC. COM 595017104 6 57 SH   DFND   0 0 57
MICRON TECHNOLOGY INC COM 595112103 37 792 SH   DFND   0 0 792
MID-AMER APT CMNTYS INC COM 59522J103 5 45 SH   DFND   0 0 45
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3,911 SH   DFND   0 0 3,911
MOELIS & CO CL A 60786M105 2 45 SH   DFND   0 0 45
MOLSON COORS BEVERAGE CO CL B 60871R209 9 256 SH   DFND   0 0 256
MONDELEZ INTL INC CL A 609207105 51 886 SH   DFND   0 0 886
MONOLITHIC PWR SYS INC COM 609839105 3 10 SH   DFND   0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109 9 107 SH   DFND   0 0 107
MOODYS CORP COM 615369105 31 108 SH   DFND   0 0 108
MORGAN STANLEY COM NEW 617446448 19 404 SH   DFND   0 0 404
MORNINGSTAR INC COM 617700109 73 454 SH   DFND   0 0 454
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 13 SH   DFND   0 0 13
NRG ENERGY INC COM NEW 629377508 33 1,050 SH   DFND   0 0 1,050
NV5 GLOBAL INC COM 62945V109 28 533 SH   DFND   0 0 533
NATIONAL BEVERAGE CORP COM 635017106 50 737 SH   DFND   0 0 737
NATIONAL FUEL GAS CO N J COM 636180101 15 361 SH   DFND   0 0 361
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 653 SH   DFND   0 0 653
NATIONAL HEALTH INVS INC COM 63633D104 15 256 SH   DFND   0 0 256
NATIONAL INSTRS CORP COM 636518102 33 911 SH   DFND   0 0 911
NATIONAL RETAIL PROPERTIES I COM 637417106 14 413 SH   DFND   0 0 413
NEOGEN CORP COM 640491106 35 449 SH   DFND   0 0 449
NETAPP INC COM 64110D104 93 2,129 SH   DFND   0 0 2,129
NETFLIX INC COM 64110L106 136 269 SH   DFND   0 0 269
NEW JERSEY RES COM 646025106 5 199 SH   DFND   0 0 199
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 481 SH   DFND   0 0 481
NEW YORK CMNTY BANCORP INC COM 649445103 2 239 SH   DFND   0 0 239
NEWMONT CORP COM 651639106 18 289 SH   DFND   0 0 289
NEXTERA ENERGY INC COM 65339F101 260 937 SH   DFND   0 0 937
NICE LTD SPONSORED ADR 653656108 28 122 SH   DFND   0 0 122
NIKE INC CL B 654106103 120 958 SH   DFND   0 0 958
NISOURCE INC COM 65473P105 3 149 SH   DFND   0 0 149
NOKIA CORP SPONSORED ADR 654902204 5 1,399 SH   DFND   0 0 1,399
NORDSON CORP COM 655663102 46 240 SH   DFND   0 0 240
NORFOLK SOUTHN CORP COM 655844108 32 148 SH   DFND   0 0 148
NORTHERN TR CORP COM 665859104 13 171 SH   DFND   0 0 171
NORTHROP GRUMMAN CORP COM 666807102 9 29 SH   DFND   0 0 29
NORTONLIFELOCK INC COM 668771108 4 205 SH   DFND   0 0 205
NOVARTIS AG SPONSORED ADR 66987V109 59 676 SH   DFND   0 0 676
NOVO-NORDISK A S ADR 670100205 32 462 SH   DFND   0 0 462
NU SKIN ENTERPRISES INC CL A 67018T105 7 148 SH   DFND   0 0 148
NUCOR CORP COM 670346105 3 66 SH   DFND   0 0 66
NVIDIA CORPORATION COM 67066G104 192 353 SH   DFND   0 0 353
OGE ENERGY CORP COM 670837103 7 217 SH   DFND   0 0 217
OREILLY AUTOMOTIVE INC COM 67103H107 27 58 SH   DFND   0 0 58
OCCIDENTAL PETE CORP COM 674599105 12 1,187 SH   DFND   0 0 1,187
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 125 SH   DFND   0 0 125
OLD REP INTL CORP COM 680223104 3 177 SH   DFND   0 0 177
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 298 SH   DFND   0 0 298
OMNICOM GROUP INC COM 681919106 4 91 SH   DFND   0 0 91
OMEGA HEALTHCARE INVS INC COM 681936100 20 660 SH   DFND   0 0 660
ONE GAS INC COM 68235P108 0 3 SH   DFND   0 0 3
ONEOK INC NEW COM 682680103 6 222 SH   DFND   0 0 222
ORACLE CORP COM 68389X105 89 1,509 SH   DFND   0 0 1,509
ORANGE SPONSORED ADR 684060106 7 687 SH   DFND   0 0 687
ORIX CORP SPONSORED ADR 686330101 6 98 SH   DFND   0 0 98
ORTHOPEDIATRICS CORP COM 68752L100 14 301 SH   DFND   0 0 301
OTIS WORLDWIDE CORP COM 68902V107 32 503 SH   DFND   0 0 503
PNC FINL SVCS GROUP INC COM 693475105 20 180 SH   DFND   0 0 180
PPG INDS INC COM 693506107 15 122 SH   DFND   0 0 122
PPL CORP COM 69351T106 26 936 SH   DFND   0 0 936
PPD INC COM 69355F102 33 881 SH   DFND   0 0 881
PACCAR INC COM 693718108 10 116 SH   DFND   0 0 116
PACKAGING CORP AMER COM 695156109 7 64 SH   DFND   0 0 64
PACWEST BANCORP DEL COM 695263103 3 168 SH   DFND   0 0 168
PALO ALTO NETWORKS INC COM 697435105 28 115 SH   DFND   0 0 115
PARKER-HANNIFIN CORP COM 701094104 10 50 SH   DFND   0 0 50
PAYCHEX INC COM 704326107 99 1,259 SH   DFND   0 0 1,259
PAYCOM SOFTWARE INC COM 70432V102 72 231 SH   DFND   0 0 231
PAYLOCITY HLDG CORP COM 70438V106 18 112 SH   DFND   0 0 112
PAYPAL HLDGS INC COM 70450Y103 65 326 SH   DFND   0 0 326
PELOTON INTERACTIVE INC CL A COM 70614W100 3 31 SH   DFND   0 0 31
PENN NATL GAMING INC COM 707569109 18 246 SH   DFND   0 0 246
PEPSICO INC COM 713448108 241 1,732 SH   DFND   0 0 1,732
PERFICIENT INC COM 71375U101 13 304 SH   DFND   0 0 304
PERSPECTA INC COM 715347100 24 1,230 SH   DFND   0 0 1,230
PFIZER INC COM 717081103 493 13,450 SH   DFND   0 0 13,450
PHILIP MORRIS INTL INC COM 718172109 354 4,723 SH   DFND   0 0 4,723
PHILLIPS 66 COM 718546104 23 450 SH   DFND   0 0 450
PINNACLE WEST CAP CORP COM 723484101 1 17 SH   DFND   0 0 17
PINTEREST INC CL A 72352L106 27 647 SH   DFND   0 0 647
PIONEER NAT RES CO COM 723787107 3 39 SH   DFND   0 0 39
PLURALSIGHT INC COM CL A 72941B106 28 1,642 SH   DFND   0 0 1,642
POLARIS INC COM 731068102 12 129 SH   DFND   0 0 129
POPULAR INC COM NEW 733174700 6 157 SH   DFND   0 0 157
PORTLAND GEN ELEC CO COM NEW 736508847 2 69 SH   DFND   0 0 69
POST HLDGS INC COM 737446104 3 32 SH   DFND   0 0 32
PRECIGEN INC COM 74017N105 35 10,000 SH   DFND   0 0 10,000
PRICE T ROWE GROUP INC COM 74144T108 61 476 SH   DFND   0 0 476
PRIMERICA INC COM 74164M108 30 261 SH   DFND   0 0 261
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 45 SH   DFND   0 0 45
PROCTER AND GAMBLE CO COM 742718109 164 1,177 SH   DFND   0 0 1,177
PROGRESSIVE CORP COM 743315103 102 1,073 SH   DFND   0 0 1,073
PROLOGIS INC. COM 74340W103 51 506 SH   DFND   0 0 506
PROS HOLDINGS INC COM 74346Y103 14 451 SH   DFND   0 0 451
PROTO LABS INC COM 743713109 70 541 SH   DFND   0 0 541
PRUDENTIAL FINL INC COM 744320102 101 1,591 SH   DFND   0 0 1,591
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 410 SH   DFND   0 0 410
PUBLIC STORAGE COM 74460D109 52 235 SH   DFND   0 0 235
PULTE GROUP INC COM 745867101 4 93 SH   DFND   0 0 93
QORVO INC COM 74736K101 3 20 SH   DFND   0 0 20
QUALCOMM INC COM 747525103 552 4,692 SH   DFND   0 0 4,692
QUANTA SVCS INC COM 74762E102 238 4,500 SH   DFND   0 0 4,500
QUIDEL CORP COM 74838J101 3 13 SH   DFND   0 0 13
RLI CORP COM 749607107 32 383 SH   DFND   0 0 383
RPM INTL INC COM 749685103 4 47 SH   DFND   0 0 47
RAYONIER INC COM 754907103 52 1,999 SH   DFND   0 0 1,999
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 799 SH   DFND   0 0 799
RBC BEARINGS INC COM 75524B104 56 461 SH   DFND   0 0 461
REALTY INCOME CORP COM 756109104 5 88 SH   DFND   0 0 88
REGENERON PHARMACEUTICALS COM 75886F107 10 17 SH   DFND   0 0 17
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1,398 SH   DFND   0 0 1,398
RELX PLC SPONSORED ADR 759530108 24 1,062 SH   DFND   0 0 1,062
RESMED INC COM 761152107 37 216 SH   DFND   0 0 216
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 353 SH   DFND   0 0 353
REYNOLDS CONSUMER PRODS INC COM 76171L106 27 873 SH   DFND   0 0 873
RIO TINTO PLC SPONSORED ADR 767204100 24 399 SH   DFND   0 0 399
RITCHIE BROS AUCTIONEERS COM 767744105 69 1,170 SH   DFND   0 0 1,170
ROBERT HALF INTL INC COM 770323103 3 65 SH   DFND   0 0 65
ROCKWELL AUTOMATION INC COM 773903109 14 61 SH   DFND   0 0 61
ROLLINS INC COM 775711104 68 1,248 SH   DFND   0 0 1,248
ROPER TECHNOLOGIES INC COM 776696106 5 12 SH   DFND   0 0 12
ROSS STORES INC COM 778296103 8 85 SH   DFND   0 0 85
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 716 SH   DFND   0 0 716
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 364 SH   DFND   0 0 364
ROYAL GOLD INC COM 780287108 2 18 SH   DFND   0 0 18
RYDER SYS INC COM 783549108 2 52 SH   DFND   0 0 52
S&P GLOBAL INC COM 78409V104 13 36 SH   DFND   0 0 36
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 75 SH   DFND   0 0 75
SEI INVTS CO COM 784117103 13 257 SH   DFND   0 0 257
SL GREEN RLTY CORP COM 78440X101 9 193 SH   DFND   0 0 193
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 132 SH   DFND   0 0 132
SPDR GOLD TR GOLD SHS 78463V107 633 3,575 SH   DFND   0 0 3,575
SABRA HEALTH CARE REIT INC COM 78573L106 10 730 SH   DFND   0 0 730
SALESFORCE COM INC COM 79466L302 156 618 SH   DFND   0 0 618
SANOFI SPONSORED ADR 80105N105 8 168 SH   DFND   0 0 168
SAP SE SPON ADR 803054204 38 247 SH   DFND   0 0 247
HENRY SCHEIN INC COM 806407102 19 331 SH   DFND   0 0 331
SCHLUMBERGER LTD COM 806857108 9 562 SH   DFND   0 0 562
SCHWAB CHARLES CORP COM 808513105 28 788 SH   DFND   0 0 788
SCIENCE APPLICATIONS INTL CO COM 808625107 3 42 SH   DFND   0 0 42
SCOTTS MIRACLE GRO CO CL A 810186106 79 521 SH   DFND   0 0 521
SEALED AIR CORP NEW COM 81211K100 10 269 SH   DFND   0 0 269
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 184 SH   DFND   0 0 184
SELECTQUOTE INC COM 816307300 10 511 SH   DFND   0 0 511
SEMPRA ENERGY COM 816851109 13 109 SH   DFND   0 0 109
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 1,119 SH   DFND   0 0 1,119
SERVICENOW INC COM 81762P102 55 115 SH   DFND   0 0 115
SHERWIN WILLIAMS CO COM 824348106 33 48 SH   DFND   0 0 48
SHOPIFY INC CL A 82509L107 36 35 SH   DFND   0 0 35
SILICON LABORATORIES INC COM 826919102 5 50 SH   DFND   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 26 401 SH   DFND   0 0 401
SIRIUS XM HOLDINGS INC COM 82968B103 5 1,000 SH   DFND   0 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65 531 SH   DFND   0 0 531
SKYWORKS SOLUTIONS INC COM 83088M102 3 18 SH   DFND   0 0 18
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 46 1,155 SH   DFND   0 0 1,155
SMITH A O CORP COM 831865209 33 613 SH   DFND   0 0 613
SMARTSHEET INC COM CL A 83200N103 148 3,000 SH   DFND   0 0 3,000
SMUCKER J M CO COM NEW 832696405 58 508 SH   DFND   0 0 508
SNAP ON INC COM 833034101 51 346 SH   DFND   0 0 346
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 16 SH   DFND   0 0 16
SONY CORP SPONSORED ADR 835699307 19 252 SH   DFND   0 0 252
SOUTHERN CO COM 842587107 148 2,734 SH   DFND   0 0 2,734
SOUTHWEST AIRLS CO COM 844741108 8 206 SH   DFND   0 0 206
SPIRE INC COM 84857L101 4 87 SH   DFND   0 0 87
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 51 SH   DFND   0 0 51
SPLUNK INC COM 848637104 97 514 SH   DFND   0 0 514
SQUARE INC CL A 852234103 27 171 SH   DFND   0 0 171
STAG INDL INC COM 85254J102 2 59 SH   DFND   0 0 59
STANLEY BLACK & DECKER INC COM 854502101 61 374 SH   DFND   0 0 374
STARBUCKS CORP COM 855244109 186 2,157 SH   DFND   0 0 2,157
STARWOOD PPTY TR INC COM 85571B105 2 160 SH   DFND   0 0 160
STATE STR CORP COM 857477103 7 107 SH   DFND   0 0 107
STEEL DYNAMICS INC COM 858119100 6 212 SH   DFND   0 0 212
STERLING BANCORP DEL COM 85917A100 2 175 SH   DFND   0 0 175
STIFEL FINL CORP COM 860630102 83,158 1,644,731 SH   DFND   0 0 1,644,731
STRYKER CORPORATION COM 863667101 192 919 SH   DFND   0 0 919
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,947 SH   DFND   0 0 2,947
SUNRUN INC COM 86771W105 617 8,000 SH   DFND   0 0 8,000
SYNOPSYS INC COM 871607107 13 63 SH   DFND   0 0 63
SYNOVUS FINL CORP COM NEW 87161C501 4 167 SH   DFND   0 0 167
SYSCO CORP COM 871829107 8 121 SH   DFND   0 0 121
TCG BDC INC COM 872280102 512 57,463 SH   DFND   0 0 57,463
TCF FINL CORP COM 872307103 509 21,805 SH   DFND   0 0 21,805
TJX COS INC NEW COM 872540109 98 1,761 SH   DFND   0 0 1,761
T-MOBILE US INC COM 872590104 2 18 SH   DFND   0 0 18
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132 1,633 SH   DFND   0 0 1,633
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 451 SH   DFND   0 0 451
TARGET CORP COM 87612E106 115 733 SH   DFND   0 0 733
TARGA RES CORP COM 87612G101 2 142 SH   DFND   0 0 142
TC ENERGY CORP COM 87807B107 14 334 SH   DFND   0 0 334
TEGNA INC COM 87901J105 30 2,526 SH   DFND   0 0 2,526
TELADOC HEALTH INC COM 87918A105 69 314 SH   DFND   0 0 314
TELUS CORPORATION COM 87971M103 8 449 SH   DFND   0 0 449
TESLA INC COM 88160R101 75 175 SH   DFND   0 0 175
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,631 SH   DFND   0 0 1,631
TEXAS INSTRS INC COM 882508104 160 1,125 SH   DFND   0 0 1,125
THERMO FISHER SCIENTIFIC INC COM 883556102 113 255 SH   DFND   0 0 255
THOR INDS INC COM 885160101 46 480 SH   DFND   0 0 480
3M CO COM 88579Y101 172 1,081 SH   DFND   0 0 1,081
TIFFANY & CO NEW COM 886547108 17 143 SH   DFND   0 0 143
TOLL BROTHERS INC COM 889478103 4 75 SH   DFND   0 0 75
TOPBUILD CORP COM 89055F103 1 7 SH   DFND   0 0 7
TORO CO COM 891092108 2 19 SH   DFND   0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509 7 154 SH   DFND   0 0 154
TORTOISE ENERGY INFRA CORP COM 89147L886 52 3,530 SH   DFND   0 0 3,530
TOTAL SE SPONSORED ADS 89151E109 14 406 SH   DFND   0 0 406
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 273 SH   DFND   0 0 273
TRAVELERS COMPANIES INC COM 89417E109 5 48 SH   DFND   0 0 48
TREEHOUSE FOODS INC COM 89469A104 3 70 SH   DFND   0 0 70
TRINITY INDS INC COM 896522109 6 295 SH   DFND   0 0 295
TRIUMPH GROUP INC NEW COM 896818101 84 12,965 SH   DFND   0 0 12,965
TRUIST FINL CORP COM 89832Q109 271 7,123 SH   DFND   0 0 7,123
TWILIO INC CL A 90138F102 2 9 SH   DFND   0 0 9
TWITTER INC COM 90184L102 3 70 SH   DFND   0 0 70
2U INC COM 90214J101 21 634 SH   DFND   0 0 634
TYLER TECHNOLOGIES INC COM 902252105 85 244 SH   DFND   0 0 244
UDR INC COM 902653104 14 430 SH   DFND   0 0 430
UGI CORP NEW COM 902681105 11 339 SH   DFND   0 0 339
US BANCORP DEL COM NEW 902973304 97 2,713 SH   DFND   0 0 2,713
UBER TECHNOLOGIES INC COM 90353T100 5 128 SH   DFND   0 0 128
ULTA BEAUTY INC COM 90384S303 10 45 SH   DFND   0 0 45
UNIFIRST CORP MASS COM 904708104 49 262 SH   DFND   0 0 262
UNILEVER PLC SPON ADR NEW 904767704 54 871 SH   DFND   0 0 871
UNION PAC CORP COM 907818108 82 413 SH   DFND   0 0 413
UNITED PARCEL SERVICE INC CL B 911312106 170 1,028 SH   DFND   0 0 1,028
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 43 SH   DFND   0 0 43
UNITEDHEALTH GROUP INC COM 91324P102 170 546 SH   DFND   0 0 546
UNUM GROUP COM 91529Y106 7 414 SH   DFND   0 0 414
UPLAND SOFTWARE INC COM 91544A109 22 581 SH   DFND   0 0 581
V F CORP COM 918204108 6 80 SH   DFND   0 0 80
VALERO ENERGY CORP COM 91913Y100 74 1,707 SH   DFND   0 0 1,707
VALLEY NATL BANCORP COM 919794107 30 4,357 SH   DFND   0 0 4,357
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 592 4,600 SH   DFND   0 0 4,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 1,002 SH   DFND   0 0 1,002
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 613 SH   DFND   0 0 613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 947 21,891 SH   DFND   0 0 21,891
VEEVA SYS INC CL A COM 922475108 59 211 SH   DFND   0 0 211
VENTAS INC COM 92276F100 12 292 SH   DFND   0 0 292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,818 18,910 SH   DFND   0 0 18,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 69 SH   DFND   0 0 69
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 96 SH   DFND   0 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736 87 381 SH   DFND   0 0 381
VANGUARD INDEX FDS VALUE ETF 922908744 59 564 SH   DFND   0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 194 SH   DFND   0 0 194
VEREIT INC COM 92339V100 15 2,372 SH   DFND   0 0 2,372
VERISIGN INC COM 92343E102 4 19 SH   DFND   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 381 6,398 SH   DFND   0 0 6,398
VERITEX HLDGS INC COM 923451108 13 754 SH   DFND   0 0 754
VERISK ANALYTICS INC COM 92345Y106 91 494 SH   DFND   0 0 494
VERTEX PHARMACEUTICALS INC COM 92532F100 33 123 SH   DFND   0 0 123
VERTIV HOLDINGS CO COM CL A 92537N108 53 3,034 SH   DFND   0 0 3,034
VIASAT INC COM 92552V100 30 884 SH   DFND   0 0 884
VIACOMCBS INC CL B 92556H206 6 210 SH   DFND   0 0 210
VICI PPTYS INC COM 925652109 35 1,481 SH   DFND   0 0 1,481
VISA INC COM CL A 92826C839 196 975 SH   DFND   0 0 975
VISHAY INTERTECHNOLOGY INC COM 928298108 9 547 SH   DFND   0 0 547
VISTRA CORP COM 92840M102 2 121 SH   DFND   0 0 121
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 1,084 SH   DFND   0 0 1,084
VORNADO RLTY TR SH BEN INT 929042109 17 504 SH   DFND   0 0 504
VOYA FINANCIAL INC COM 929089100 75 1,575 SH   DFND   0 0 1,575
WD-40 CO COM 929236107 33 174 SH   DFND   0 0 174
WP CAREY INC COM 92936U109 12 188 SH   DFND   0 0 188
WEC ENERGY GROUP INC COM 92939U106 1 15 SH   DFND   0 0 15
WABTEC COM 929740108 3 52 SH   DFND   0 0 52
WADDELL & REED FINL INC CL A 930059100 8 518 SH   DFND   0 0 518
WALMART INC COM 931142103 126 897 SH   DFND   0 0 897
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 950 SH   DFND   0 0 950
WASTE MGMT INC DEL COM 94106L109 42 371 SH   DFND   0 0 371
WATSCO INC COM 942622200 70 300 SH   DFND   0 0 300
WAYFAIR INC CL A 94419L101 1 3 SH   DFND   0 0 3
WELLS FARGO CO NEW COM 949746101 63 2,712 SH   DFND   0 0 2,712
WELLTOWER INC COM 95040Q104 5 82 SH   DFND   0 0 82
WENDYS CO COM 95058W100 31 1,393 SH   DFND   0 0 1,393
WESBANCO INC COM 950810101 5 249 SH   DFND   0 0 249
WESCO INTL INC COM 95082P105 25 575 SH   DFND   0 0 575
WEST PHARMACEUTICAL SVSC INC COM 955306105 83 302 SH   DFND   0 0 302
WESTERN ALLIANCE BANCORP COM 957638109 63 2,000 SH   DFND   0 0 2,000
WESTERN DIGITAL CORP. COM 958102105 2 55 SH   DFND   0 0 55
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 51 6,405 SH   DFND   0 0 6,405
WESTERN UN CO COM 959802109 3 138 SH   DFND   0 0 138
WESTPAC BANKING CORP SPONSORED ADR 961214301 25 2,048 SH   DFND   0 0 2,048
WESTROCK CO COM 96145D105 3 92 SH   DFND   0 0 92
WEYERHAEUSER CO MTN BE COM NEW 962166104 15 512 SH   DFND   0 0 512
WHIRLPOOL CORP COM 963320106 15 85 SH   DFND   0 0 85
WILLIAMS COS INC COM 969457100 139 7,074 SH   DFND   0 0 7,074
WORKDAY INC CL A 98138H101 12 55 SH   DFND   0 0 55
WORKIVA INC COM CL A 98139A105 21 376 SH   DFND   0 0 376
WYNDHAM DESTINATIONS INC COM 98310W108 2 69 SH   DFND   0 0 69
XCEL ENERGY INC COM 98389B100 11 160 SH   DFND   0 0 160
XILINX INC COM 983919101 5 52 SH   DFND   0 0 52
YUM BRANDS INC COM 988498101 6 64 SH   DFND   0 0 64
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   DFND   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46 183 SH   DFND   0 0 183
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 34 SH   DFND   0 0 34
ZIONS BANCORPORATION N A COM 989701107 4 150 SH   DFND   0 0 150
ZOETIS INC CL A 98978V103 45 269 SH   DFND   0 0 269
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 23 SH   DFND   0 0 23
ZYNGA INC CL A 98986T108 4 441 SH   DFND   0 0 441
DEUTSCHE BANK A G NAMEN AKT D18190898 3 356 SH   DFND   0 0 356
ALLEGION PLC ORD SHS G0176J109 8 83 SH   DFND   0 0 83
AMDOCS LTD SHS G02602103 16 275 SH   DFND   0 0 275
AON PLC SHS CL A G0403H108 49 234 SH   DFND   0 0 234
AXALTA COATING SYS LTD COM G0750C108 18 856 SH   DFND   0 0 856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 381 SH   DFND   0 0 381
BUNGE LIMITED COM G16962105 2 41 SH   DFND   0 0 41
EATON CORP PLC SHS G29183103 57 566 SH   DFND   0 0 566
ENDO INTL PLC SHS G30401106 33 10,000 SH   DFND   0 0 10,000
EVEREST RE GROUP LTD COM G3223R108 6 28 SH   DFND   0 0 28
HORIZON THERAPEUTICS PUB L SHS G46188101 21 280 SH   DFND   0 0 280
ICON PLC SHS G4705A100 19 98 SH   DFND   0 0 98
IHS MARKIT LTD SHS G47567105 43 553 SH   DFND   0 0 553
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 266 SH   DFND   0 0 266
JOHNSON CTLS INTL PLC SHS G51502105 41 1,024 SH   DFND   0 0 1,024
LINDE PLC SHS G5494J103 180 753 SH   DFND   0 0 753
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 72 SH   DFND   0 0 72
MEDTRONIC PLC SHS G5960L103 214 2,053 SH   DFND   0 0 2,053
APTIV PLC SHS G6095L109 7 76 SH   DFND   0 0 76
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 287 SH   DFND   0 0 287
NVENT ELECTRIC PLC SHS G6700G107 2 97 SH   DFND   0 0 97
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 46 SH   DFND   0 0 46
PENTAIR PLC SHS G7S00T104 3 75 SH   DFND   0 0 75
STERIS PLC SHS USD G8473T100 32 184 SH   DFND   0 0 184
TRANE TECHNOLOGIES PLC SHS G8994E103 18 149 SH   DFND   0 0 149
TRITON INTL LTD CL A G9078F107 94 2,314 SH   DFND   0 0 2,314
PERRIGO CO PLC SHS G97822103 3 68 SH   DFND   0 0 68
ALCON AG ORD SHS H01301128 39 682 SH   DFND   0 0 682
CHUBB LIMITED COM H1467J104 69 593 SH   DFND   0 0 593
UBS GROUP AG SHS H42097107 6 550 SH   DFND   0 0 550
LOGITECH INTL S A SHS H50430232 7 86 SH   DFND   0 0 86
TE CONNECTIVITY LTD REG SHS H84989104 3 31 SH   DFND   0 0 31
GLOBANT S A COM L44385109 91 510 SH   DFND   0 0 510
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 124 SH   DFND   0 0 124
CYBERARK SOFTWARE LTD SHS M2682V108 4 39 SH   DFND   0 0 39
ELBIT SYS LTD ORD M3760D101 9 77 SH   DFND   0 0 77
FIVERR INTL LTD ORD SHS M4R82T106 33 235 SH   DFND   0 0 235
ICL GROUP LTD SHS M53213100 6 1,691 SH   DFND   0 0 1,691
KORNIT DIGITAL LTD SHS M6372Q113 27 414 SH   DFND   0 0 414
WIX COM LTD SHS M98068105 19 73 SH   DFND   0 0 73
ASML HOLDING N V N Y REGISTRY SHS N07059210 46 125 SH   DFND   0 0 125
ELASTIC N V ORD SHS N14506104 2 20 SH   DFND   0 0 20
FERRARI N V COM N3167Y103 25 134 SH   DFND   0 0 134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 64 SH   DFND   0 0 64
NXP SEMICONDUCTORS N V COM N6596X109 35 281 SH   DFND   0 0 281
QIAGEN NV SHS NEW N72482123 12 223 SH   DFND   0 0 223
ONESPAWORLD HOLDINGS LIMITED COM P73684113 26 3,946 SH   DFND   0 0 3,946
ROYAL CARIBBEAN GROUP COM V7780T103 9 145 SH   DFND   0 0 145
AAON INC COM PAR $0.004 000360206 3,105 51,527 SH   DFND 1 50,610 0 917
ABB LTD SPONSORED ADR 000375204 24,358 957,089 SH   DFND 1 943,249 0 13,840
ACNB CORP COM 000868109 583 28,028 SH   DFND 1 28,028 0 0
ADT INC DEL COM 00090Q103 620 75,864 SH   DFND 1 75,864 0 0
ABM INDS INC COM 000957100 666 18,153 SH   DFND 1 16,760 0 1,393
AFLAC INC COM 001055102 17,598 484,132 SH   DFND 1 473,102 0 11,030
AGCO CORP COM 001084102 1,307 17,600 SH   DFND 1 17,600 0 0
AGNC INVT CORP COM 00123Q104 2,388 171,673 SH   DFND 1 157,323 0 14,350
AES CORP COM 00130H105 4,451 245,774 SH   DFND 1 229,034 0 16,740
ALPS ETF TR ALERIAN MLP 00162Q452 7,866 393,703 SH   DFND 1 379,675 0 14,028
ALPS ETF TR DISRUPTIVE TECH 00162Q478 766 19,842 SH   DFND 1 17,986 0 1,856
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,037 83,084 SH   DFND 1 79,380 0 3,704
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,268 33,532 SH   DFND 1 33,482 0 50
AMC NETWORKS INC CL A 00164V103 1,183 47,856 SH   DFND 1 47,429 0 427
AMC ENTMT HLDGS INC CL A COM 00165C104 564 119,740 SH   DFND 1 68,590 0 51,150
AMN HEALTHCARE SVCS INC COM 001744101 219 3,741 SH   DFND 1 3,341 0 400
ASGN INC COM 00191U102 396 6,225 SH   DFND 1 6,216 0 9
AT&T INC COM 00206R102 166,212 5,829,969 SH   DFND 1 5,528,467 0 301,502
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,346 23,458 SH   DFND 1 22,812 0 646
ARK ETF TR GENOMIC REV ETF 00214Q302 2,857 44,846 SH   DFND 1 40,203 0 4,643
ARK ETF TR 3D PRINTING ETF 00214Q500 487 20,337 SH   DFND 1 20,337 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,342 33,845 SH   DFND 1 31,040 0 2,805
AARONS INC COM PAR $0.50 002535300 10,288 181,600 SH   DFND 1 174,738 0 6,862
ABBOTT LABS COM 002824100 124,541 1,144,332 SH   DFND 1 965,039 0 179,293
ABBVIE INC COM 00287Y109 160,187 1,828,822 SH   DFND 1 1,649,105 0 179,717
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 102 25,505 SH   DFND 1 25,505 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 134 29,005 SH   DFND 1 28,005 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 179 21,601 SH   DFND 1 21,267 0 334
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 766 9,118 SH   DFND 1 8,174 0 944
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,218 5,626 SH   DFND 1 5,626 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 18 800 SH   DFND 1 800 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 566 31,181 SH   DFND 1 31,181 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,460 183,851 SH   DFND 1 174,360 0 9,491
ABIOMED INC COM 003654100 176 635 SH   DFND 1 609 0 26
ACCELERON PHARMA INC COM 00434H108 976 8,676 SH   DFND 1 8,566 0 110
ACI WORLDWIDE INC COM 004498101 1,072 41,020 SH   DFND 1 40,601 0 419
ACTIVISION BLIZZARD INC COM 00507V109 28,479 351,807 SH   DFND 1 333,020 0 18,787
ACUSHNET HOLDINGS CORP COM 005098108 3,698 110,041 SH   DFND 1 99,014 0 11,027
ADAM NAT RES FD INC COM 00548F105 152 15,545 SH   DFND 1 14,745 0 800
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,936 366,173 SH   DFND 1 328,909 0 37,264
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,328 166,465 SH   DFND 1 162,174 0 4,291
ADDUS HOMECARE CORP COM 006739106 382 4,038 SH   DFND 1 4,038 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 123,794 252,419 SH   DFND 1 234,978 0 17,441
ADTRAN INC COM 00738A106 0 2 SH   DFND 1 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,990 78,107 SH   DFND 1 76,976 0 1,131
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,496 108,303 SH   DFND 1 108,303 0 0
AECOM COM 00766T100 567 13,557 SH   DFND 1 13,557 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,789 32,376 SH   DFND 1 30,090 0 2,286
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 4,654 244,438 SH   DFND 1 234,257 0 10,181
AERIE PHARMACEUTICALS INC COM 00771V108 1,856 157,730 SH   DFND 1 151,663 0 6,067
ADVANCED MICRO DEVICES INC COM 007903107 14,722 179,553 SH   DFND 1 136,112 0 43,441
ADVANCED DRAIN SYS INC DEL COM 00790R104 260 4,163 SH   DFND 1 4,127 0 36
ADVANCED DISP SVCS INC DEL COM 00790X101 209 6,900 SH   DFND 1 6,800 0 100
AEGON N V NY REGISTRY SHS 007924103 665 259,913 SH   DFND 1 255,788 0 4,125
ADVANCED ENERGY INDS COM 007973100 699 11,100 SH   DFND 1 10,909 0 191
AEROVIRONMENT INC COM 008073108 427 7,117 SH   DFND 1 6,995 0 122
AFFILIATED MANAGERS GROUP IN COM 008252108 2,017 29,501 SH   DFND 1 28,630 0 871
AGILENT TECHNOLOGIES INC COM 00846U101 1,884 18,669 SH   DFND 1 18,436 0 233
AGNICO EAGLE MINES LTD COM 008474108 6,182 77,647 SH   DFND 1 76,952 0 695
AGREE REALTY CORP COM 008492100 1,742 27,374 SH   DFND 1 23,931 0 3,443
AIMMUNE THERAPEUTICS INC COM 00900T107 58 1,695 SH   DFND 1 695 0 1,000
AIR LEASE CORP CL A 00912X302 356 12,117 SH   DFND 1 12,117 0 0
AIR PRODS & CHEMS INC COM 009158106 36,362 122,060 SH   DFND 1 113,127 0 8,933
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,173 46,792 SH   DFND 1 46,792 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,431 184,828 SH   DFND 1 183,162 0 1,666
ALAMOS GOLD INC NEW COM CL A 011532108 1,108 125,739 SH   DFND 1 122,118 0 3,621
ALARM COM HLDGS INC COM 011642105 158 2,868 SH   DFND 1 2,838 0 30
ALASKA AIR GROUP INC COM 011659109 8,889 242,670 SH   DFND 1 239,886 0 2,784
ALBANY INTL CORP CL A 012348108 1,810 36,558 SH   DFND 1 35,396 0 1,162
ALBEMARLE CORP COM 012653101 5,711 63,968 SH   DFND 1 61,867 0 2,101
ALBERTSONS COS INC COMMON STOCK 013091103 533 38,449 SH   DFND 1 38,449 0 0
ALCOA CORP COM 013872106 4,916 422,680 SH   DFND 1 421,068 0 1,612
ALDEYRA THERAPEUTICS INC COM 01438T106 712 96,031 SH   DFND 1 94,615 0 1,416
ALEXANDER & BALDWIN INC NEW COM 014491104 183 16,316 SH   DFND 1 16,077 0 239
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,311 14,441 SH   DFND 1 14,055 0 386
ALEXION PHARMACEUTICALS INC COM 015351109 13,114 114,606 SH   DFND 1 113,038 0 1,568
ALGONQUIN PWR UTILS CORP COM 015857105 1,249 85,905 SH   DFND 1 79,961 0 5,944
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,463 365,540 SH   DFND 1 347,453 0 18,087
ALIGN TECHNOLOGY INC COM 016255101 10,556 32,246 SH   DFND 1 30,531 0 1,715
ALKALINE WTR CO INC COM NEW 01643A207 36 28,350 SH   DFND 1 28,350 0 0
ALLAKOS INC COM 01671P100 212 2,600 SH   DFND 1 2,600 0 0
ALLEGHANY CORP DEL COM 017175100 1,629 3,130 SH   DFND 1 2,983 0 147
ALLEGHENY TECHNOLOGIES INC COM 01741R102 336 38,504 SH   DFND 1 9,154 0 29,350
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,735 41,337 SH   DFND 1 41,311 0 26
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 884 63,386 SH   DFND 1 51,946 0 11,440
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 258 93,318 SH   DFND 1 90,000 0 3,318
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 507 48,247 SH   DFND 1 48,247 0 0
ALLIANT ENERGY CORP COM 018802108 2,238 43,330 SH   DFND 1 42,451 0 879
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,619 96,865 SH   DFND 1 95,107 0 1,758
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,341 96,398 SH   DFND 1 88,818 0 7,580
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 14,407 1,220,909 SH   DFND 1 1,174,479 0 46,430
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,491 169,439 SH   DFND 1 161,439 0 8,000
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 818 32,279 SH   DFND 1 25,979 0 6,300
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 678 31,407 SH   DFND 1 31,407 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 427 12,140 SH   DFND 1 11,985 0 155
ALLSTATE CORP COM 020002101 10,331 109,742 SH   DFND 1 104,361 0 5,381
ALLY FINL INC COM 02005N100 383 15,261 SH   DFND 1 15,141 0 120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 813 5,587 SH   DFND 1 5,544 0 43
ALPHABET INC CAP STK CL C 02079K107 83,077 56,530 SH   DFND 1 53,317 0 3,213
ALPHABET INC CAP STK CL A 02079K305 272,930 186,224 SH   DFND 1 176,562 0 9,662
ALTERYX INC COM CL A 02156B103 1,274 11,221 SH   DFND 1 10,753 0 468
ALTICE USA INC CL A 02156K103 2,864 110,160 SH   DFND 1 109,649 0 511
ALTRA INDL MOTION CORP COM 02208R106 371 10,034 SH   DFND 1 10,034 0 0
ALTRIA GROUP INC COM 02209S103 23,640 611,820 SH   DFND 1 564,314 0 47,506
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 112 21,450 SH   DFND 1 21,450 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 132 31,252 SH   DFND 1 30,252 0 1,000
AMAZON COM INC COM 023135106 605,547 192,315 SH   DFND 1 182,807 0 9,508
AMBEV SA SPONSORED ADR 02319V103 9 3,942 SH   DFND 1 3,942 0 0
AMEDISYS INC COM 023436108 5,442 23,018 SH   DFND 1 22,739 0 279
AMERCO COM 023586100 513 1,442 SH   DFND 1 1,422 0 20
AMEREN CORP COM 023608102 1,671 21,127 SH   DFND 1 19,436 0 1,691
AMERESCO INC CL A 02361E108 500 14,964 SH   DFND 1 14,934 0 30
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 214 52,900 SH   DFND 1 51,400 0 1,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,732 138,687 SH   DFND 1 137,695 0 992
AMERICAN AIRLS GROUP INC COM 02376R102 1,070 87,064 SH   DFND 1 73,134 0 13,930
AMERICAN CAMPUS CMNTYS INC COM 024835100 335 9,589 SH   DFND 1 9,486 0 103
AMERICAN ELEC PWR CO INC COM 025537101 26,153 319,982 SH   DFND 1 301,649 0 18,333
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,485 640,429 SH   DFND 1 632,676 0 7,753
AMERICAN EXPRESS CO COM 025816109 43,632 435,216 SH   DFND 1 419,301 0 15,915
AMERICAN FINL GROUP INC OHIO COM 025932104 767 11,458 SH   DFND 1 11,177 0 281
AMERICAN HOMES 4 RENT CL A 02665T306 723 25,385 SH   DFND 1 24,818 0 567
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 16,013 SH   DFND 1 16,007 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 11,410 414,454 SH   DFND 1 404,606 0 9,848
AMERICAN SOFTWARE INC CL A 029683109 1,573 112,070 SH   DFND 1 109,091 0 2,979
AMER STATES WTR CO COM 029899101 724 9,658 SH   DFND 1 8,888 0 770
AMERICAN TOWER CORP NEW COM 03027X100 55,563 229,847 SH   DFND 1 210,580 0 19,267
AMERICAN WTR WKS CO INC NEW COM 030420103 42,138 290,843 SH   DFND 1 276,189 0 14,654
AMERICAN WOODMARK CORPORATIO COM 030506109 485 6,171 SH   DFND 1 6,171 0 0
AMERICOLD RLTY TR COM 03064D108 2,482 69,431 SH   DFND 1 66,384 0 3,047
AMERISAFE INC COM 03071H100 310 5,411 SH   DFND 1 4,598 0 813
AMERISOURCEBERGEN CORP COM 03073E105 2,017 20,807 SH   DFND 1 18,266 0 2,541
AMERIPRISE FINL INC COM 03076C106 5,357 34,759 SH   DFND 1 33,965 0 794
AMERIS BANCORP COM 03076K108 211 9,271 SH   DFND 1 9,161 0 110
AMETEK INC COM 031100100 2,538 25,534 SH   DFND 1 24,356 0 1,178
AMGEN INC COM 031162100 125,250 492,760 SH   DFND 1 462,024 0 30,736
AMPHENOL CORP NEW CL A 032095101 6,001 55,422 SH   DFND 1 54,695 0 727
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,703 30,639 SH   DFND 1 29,564 0 1,075
ANALOG DEVICES INC COM 032654105 36,953 316,537 SH   DFND 1 296,020 0 20,517
ANDERSONS INC COM 034164103 210 10,954 SH   DFND 1 10,954 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,797 68,111 SH   DFND 1 66,178 0 1,933
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,407 323,063 SH   DFND 1 313,554 0 9,509
ANIKA THERAPEUTICS INC COM 035255108 1,900 53,693 SH   DFND 1 52,051 0 1,642
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,282 882,338 SH   DFND 1 226,699 0 655,639
ANSYS INC COM 03662Q105 23,571 72,032 SH   DFND 1 66,886 0 5,146
ANTERO RESOURCES CORP COM 03674X106 1,317 478,873 SH   DFND 1 477,367 0 1,506
ANTHEM INC COM 036752103 29,565 110,071 SH   DFND 1 106,901 0 3,170
ANTERO MIDSTREAM CORP COM 03676B102 271 50,480 SH   DFND 1 49,734 0 746
APACHE CORP COM 037411105 1,170 123,505 SH   DFND 1 117,910 0 5,595
APARTMENT INVT & MGMT CO CL A 03748R754 689 20,445 SH   DFND 1 19,953 0 492
APOLLO INVT CORP COM NEW 03761U502 204 24,711 SH   DFND 1 21,711 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 499 55,412 SH   DFND 1 55,412 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 201 15,660 SH   DFND 1 15,660 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 296 23,296 SH   DFND 1 22,390 0 906
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,397 165,289 SH   DFND 1 159,382 0 5,907
APPLE INC COM 037833100 887,115 7,660,060 SH   DFND 1 7,216,875 0 443,185
APPFOLIO INC COM CL A 03783C100 224 1,580 SH   DFND 1 1,580 0 0
APPLIED MATLS INC COM 038222105 39,659 667,101 SH   DFND 1 645,245 0 21,856
APTARGROUP INC COM 038336103 1,486 13,126 SH   DFND 1 11,895 0 1,231
ARAMARK COM 03852U106 421 15,921 SH   DFND 1 15,699 0 222
ARCH RESOURCES INC CL A 03940R107 212 5,000 SH   DFND 1 5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,286 350,317 SH   DFND 1 341,728 0 8,589
ARCHROCK INC COM 03957W106 98 18,245 SH   DFND 1 18,245 0 0
ARCOSA INC COM 039653100 512 11,620 SH   DFND 1 11,620 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 696 23,748 SH   DFND 1 5,081 0 18,667
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,596 64,233 SH   DFND 1 64,023 0 210
ARENA PHARMACEUTICALS INC COM NEW 040047607 236 3,159 SH   DFND 1 3,159 0 0
ARES CAPITAL CORP COM 04010L103 17,392 1,246,724 SH   DFND 1 1,127,058 0 119,666
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 51 50,526 PRN   DFND 1 50,526 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2 2,074 PRN   DFND 1 2,074 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,130 89,133 SH   DFND 1 89,133 0 0
ARGENX SE SPONSORED ADR 04016X101 3,146 11,985 SH   DFND 1 11,686 0 299
ARISTA NETWORKS INC COM 040413106 2,568 12,410 SH   DFND 1 12,239 0 171
ARMATA PHARMACEUTICALS INC COM 04216R102 63 19,729 SH   DFND 1 19,729 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,853 41,461 SH   DFND 1 40,438 0 1,023
ARROW ELECTRS INC COM 042735100 403 5,127 SH   DFND 1 5,027 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 967 22,466 SH   DFND 1 22,171 0 295
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,627 67,378 SH   DFND 1 62,083 0 5,295
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,036 6,714 SH   DFND 1 5,744 0 970
ASHLAND GLOBAL HLDGS INC COM 044186104 731 10,309 SH   DFND 1 9,948 0 361
ASPEN TECHNOLOGY INC COM 045327103 17,362 137,155 SH   DFND 1 127,110 0 10,045
ASSOCIATED BANC CORP COM 045487105 305 24,163 SH   DFND 1 14,418 0 9,745
ASSURANT INC COM 04621X108 244 2,014 SH   DFND 1 2,014 0 0
ASTEC INDS INC COM 046224101 31,627 582,980 SH   DFND 1 582,980 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,106 731,852 SH   DFND 1 699,406 0 32,446
ATHERSYS INC NEW COM 04744L106 29 14,750 SH   DFND 1 14,750 0 0
ATKORE INTL GROUP INC COM 047649108 400 17,577 SH   DFND 1 17,545 0 32
ATLANTIC CAP BANCSHARES INC COM 048269203 1,312 115,593 SH   DFND 1 114,459 0 1,134
ATLANTIC UN BANKSHARES CORP COM 04911A107 431 20,151 SH   DFND 1 20,013 0 138
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,412 56,034 SH   DFND 1 51,077 0 4,957
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 10,913 PRN   DFND 1 10,913 0 0
ATMOS ENERGY CORP COM 049560105 5,821 60,890 SH   DFND 1 58,014 0 2,876
ATRICURE INC COM 04963C209 634 15,889 SH   DFND 1 15,691 0 198
ATRECA INC CL A COM 04965G109 181 12,937 SH   DFND 1 12,537 0 400
AURINIA PHARMACEUTICALS INC COM 05156V102 2,186 148,408 SH   DFND 1 148,408 0 0
AUTODESK INC COM 052769106 14,176 61,368 SH   DFND 1 59,501 0 1,867
AUTOHOME INC SP ADR RP CL A 05278C107 11,870 123,647 SH   DFND 1 115,331 0 8,316
AUTOLIV INC COM 052800109 20 274 SH   DFND 1 222 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103 106,008 759,956 SH   DFND 1 743,526 0 16,430
AUTOZONE INC COM 053332102 2,017 1,713 SH   DFND 1 1,523 0 190
AVALARA INC COM 05338G106 3,559 27,950 SH   DFND 1 27,414 0 536
AVALONBAY CMNTYS INC COM 053484101 1,275 8,540 SH   DFND 1 8,418 0 122
AVANOS MED INC COM 05350V106 193 5,800 SH   DFND 1 5,769 0 31
AVERY DENNISON CORP COM 053611109 1,893 14,811 SH   DFND 1 14,617 0 194
AVIENT CORPORATION COM 05368V106 608 22,964 SH   DFND 1 22,869 0 95
AVISTA CORP COM 05379B107 436 12,780 SH   DFND 1 12,200 0 580
AVNET INC COM 053807103 265 10,273 SH   DFND 1 9,858 0 415
AXOGEN INC COM 05463X106 239 20,522 SH   DFND 1 20,522 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1 18 SH   DFND 1 18 0 0
AXOS FINANCIAL INC COM 05465C100 666 28,581 SH   DFND 1 28,581 0 0
B & G FOODS INC NEW COM 05508R106 3,617 130,264 SH   DFND 1 105,994 0 24,270
BCE INC COM NEW 05534B760 14,789 356,617 SH   DFND 1 339,031 0 17,586
BGC PARTNERS INC CL A 05541T101 39 16,075 SH   DFND 1 16,075 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 138 3,321 SH   DFND 1 3,269 0 52
BOK FINL CORP COM NEW 05561Q201 419 8,136 SH   DFND 1 8,000 0 136
BP PLC SPONSORED ADR 055622104 7,083 405,679 SH   DFND 1 386,357 0 19,322
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 620 77,168 SH   DFND 1 74,429 0 2,739
BNY MELLON STRATEGIC MUNS IN COM 05588W108 106 12,848 SH   DFND 1 8,848 0 4,000
BWX TECHNOLOGIES INC COM 05605H100 1,854 32,925 SH   DFND 1 30,682 0 2,243
BADGER METER INC COM 056525108 2,044 31,270 SH   DFND 1 29,490 0 1,780
BAIDU INC SPON ADR REP A 056752108 1,482 11,705 SH   DFND 1 10,838 0 867
BAKER HUGHES COMPANY CL A 05722G100 3,787 284,915 SH   DFND 1 279,303 0 5,612
BALL CORP COM 058498106 1,399 16,826 SH   DFND 1 16,826 0 0
BALLARD PWR SYS INC NEW COM 058586108 795 52,655 SH   DFND 1 7,231 0 45,424
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1,929 SH   DFND 1 1,929 0 0
BANCO SANTANDER S.A. ADR 05964H105 115 62,074 SH   DFND 1 57,759 0 4,315
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 500 101,148 SH   DFND 1 99,308 0 1,840
BK OF AMERICA CORP COM 060505104 50,360 2,090,491 SH   DFND 1 1,955,582 0 134,909
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,472 2,333 SH   DFND 1 2,257 0 76
BANK HAWAII CORP COM 062540109 2,543 50,333 SH   DFND 1 48,892 0 1,441
BANK MONTREAL QUE COM 063671101 2,276 38,973 SH   DFND 1 38,703 0 270
BANK NEW YORK MELLON CORP COM 064058100 8,250 240,233 SH   DFND 1 236,656 0 3,577
BANK NOVA SCOTIA B C COM 064149107 762 18,361 SH   DFND 1 17,863 0 498
BANK OZK COM 06417N103 1,637 76,792 SH   DFND 1 73,458 0 3,334
BANKUNITED INC COM 06652K103 943 43,039 SH   DFND 1 38,770 0 4,269
BANNER CORP COM NEW 06652V208 852 26,397 SH   DFND 1 25,826 0 571
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 398 20,409 SH   DFND 1 19,409 0 1,000
BARCLAYS PLC ADR 06738E204 330 65,824 SH   DFND 1 65,684 0 140
BARINGS BDC INC COM 06759L103 344 42,971 SH   DFND 1 37,971 0 5,000
BARINGS PARTN INVS SH BEN INT 06761A103 159 14,665 SH   DFND 1 12,393 0 2,272
BARRICK GOLD CORP COM 067901108 12,134 431,648 SH   DFND 1 425,866 0 5,782
BAUSCH HEALTH COS INC COM 071734107 2,508 161,375 SH   DFND 1 159,029 0 2,346
BAXTER INTL INC COM 071813109 42,358 526,698 SH   DFND 1 514,145 0 12,553
BECTON DICKINSON & CO COM 075887109 102,874 442,101 SH   DFND 1 425,055 0 17,046
BED BATH & BEYOND INC COM 075896100 395 26,343 SH   DFND 1 25,843 0 500
BEIGENE LTD SPONSORED ADR 07725L102 1,898 6,627 SH   DFND 1 6,537 0 90
BELLRING BRANDS INC COM CL A 079823100 433 20,858 SH   DFND 1 15,118 0 5,740
BERKLEY W R CORP COM 084423102 14,635 239,325 SH   DFND 1 206,675 0 32,650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,160 13 SH   DFND 1 11 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131,282 616,523 SH   DFND 1 586,182 0 30,341
BERRY GLOBAL GROUP INC COM 08579W103 4,258 88,121 SH   DFND 1 87,290 0 831
BEST BUY INC COM 086516101 4,482 40,275 SH   DFND 1 39,200 0 1,075
BEST INC SPONSORED ADS 08653C106 177 59,107 SH   DFND 1 52,560 0 6,547
BHP GROUP LTD SPONSORED ADS 088606108 6,590 127,440 SH   DFND 1 122,921 0 4,519
BEYOND MEAT INC COM 08862E109 3,342 20,127 SH   DFND 1 19,661 0 466
BIG LOTS INC COM 089302103 1,011 22,658 SH   DFND 1 20,716 0 1,942
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 585 7,018 SH   DFND 1 7,018 0 0
BILL COM HLDGS INC COM 090043100 4,259 42,454 SH   DFND 1 41,595 0 859
BIO RAD LABS INC CL A 090572207 2,976 5,774 SH   DFND 1 5,569 0 205
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 300 SH   DFND 1 300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,107 159,133 SH   DFND 1 147,558 0 11,575
BIOLIFE SOLUTIONS INC COM NEW 09062W204 361 12,485 SH   DFND 1 12,458 0 27
BIOGEN INC COM 09062X103 14,095 49,687 SH   DFND 1 48,548 0 1,139
BIOTELEMETRY INC COM 090672106 502 11,008 SH   DFND 1 10,896 0 112
BIO-TECHNE CORP COM 09073M104 1,555 6,279 SH   DFND 1 2,738 0 3,541
BIONTECH SE SPONSORED ADS 09075V102 81 1,173 SH   DFND 1 1,173 0 0
BLACK KNIGHT INC COM 09215C105 2,032 23,338 SH   DFND 1 16,901 0 6,437
BLACK STONE MINERALS L P COM UNIT 09225M101 481 78,292 SH   DFND 1 78,292 0 0
BLACKBERRY LTD COM 09228F103 47 10,214 SH   DFND 1 10,214 0 0
BLACKLINE INC COM 09239B109 8,813 98,323 SH   DFND 1 89,283 0 9,040
BLACKROCK MUN INCOME QUALITY COM 092479104 1,839 129,123 SH   DFND 1 112,236 0 16,887
BLACKROCK INCOME TR INC COM 09247F100 9,847 1,614,240 SH   DFND 1 1,604,793 0 9,447
BLACKROCK INC COM 09247X101 76,085 134,989 SH   DFND 1 128,739 0 6,250
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 320 23,315 SH   DFND 1 23,315 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,419 54,736 SH   DFND 1 47,491 0 7,245
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,632 870,520 SH   DFND 1 853,813 0 16,707
BLACKROCK MUN BD TR COM 09249H104 173 11,352 SH   DFND 1 11,352 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 256 17,184 SH   DFND 1 17,184 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,464 235,456 SH   DFND 1 234,098 0 1,358
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 323 21,505 SH   DFND 1 21,505 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,047 213,857 SH   DFND 1 203,369 0 10,488
BLACKROCK CR ALLOCATION INCO COM 092508100 2,402 168,931 SH   DFND 1 168,431 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 424 70,969 SH   DFND 1 69,219 0 1,750
BLACKROCK HEALTH SCIENCES TR COM 09250W107 510 11,896 SH   DFND 1 11,896 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 11,542 1,578,928 SH   DFND 1 1,499,541 0 79,387
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 422 80,065 SH   DFND 1 80,065 0 0
BLACKROCK CAP INVT CORP COM 092533108 27 11,155 SH   DFND 1 7,979 0 3,176
BLACKROCK MUNIVEST FD INC COM 09253R105 195 22,418 SH   DFND 1 22,418 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 308 22,094 SH   DFND 1 6,354 0 15,740
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,045 77,870 SH   DFND 1 77,870 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 300 26,558 SH   DFND 1 26,558 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,713 350,651 SH   DFND 1 331,275 0 19,376
BLACKROCK MUNIYILD QULT FD I COM 09254F100 242 15,123 SH   DFND 1 15,123 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,272 173,693 SH   DFND 1 167,693 0 6,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,450 103,743 SH   DFND 1 101,665 0 2,078
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,305 171,915 SH   DFND 1 170,454 0 1,461
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 660 47,082 SH   DFND 1 35,082 0 12,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 517 48,399 SH   DFND 1 48,399 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,526 357,455 SH   DFND 1 331,928 0 25,527
BLACKROCK RES & COMMODITIES SHS 09257A108 156 26,288 SH   DFND 1 26,288 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 315 24,462 SH   DFND 1 24,462 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,226 329,151 SH   DFND 1 313,451 0 15,700
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,519 287,988 SH   DFND 1 286,786 0 1,202
BLACKSTONE MTG TR INC COM CL A 09257W100 2,426 110,411 SH   DFND 1 64,747 0 45,664
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 167 167,269 PRN   DFND 1 2,884 0 164,385
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 118 117,767 PRN   DFND 1 94,214 0 23,553
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,159 136,809 SH   DFND 1 129,780 0 7,029
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,196 27,770 SH   DFND 1 25,820 0 1,950
BLACKROCK 2022 GBL INCM OPP COM 09258P104 822 95,010 SH   DFND 1 92,714 0 2,296
BLACKROCK TCP CAPITAL CORP COM 09259E108 605 61,681 SH   DFND 1 59,656 0 2,025
BLACKSTONE GROUP INC COM CL A 09260D107 34,418 659,345 SH   DFND 1 623,446 0 35,899
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,373 141,447 SH   DFND 1 140,197 0 1,250
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,889 112,650 SH   DFND 1 85,899 0 26,751
BLOCK H & R INC COM 093671105 105 6,467 SH   DFND 1 6,467 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,977 221,300 SH   DFND 1 220,999 0 301
BLUEBIRD BIO INC COM 09609G100 694 12,862 SH   DFND 1 12,460 0 402
BLUEPRINT MEDICINES CORP COM 09627Y109 155 1,675 SH   DFND 1 1,648 0 27
BOEING CO COM 097023105 53,457 323,453 SH   DFND 1 305,514 0 17,939
BOINGO WIRELESS INC COM 09739C102 151 14,801 SH   DFND 1 14,801 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 569 30,245 SH   DFND 1 30,245 0 0
BOOKING HOLDINGS INC COM 09857L108 4,733 2,767 SH   DFND 1 2,751 0 16
BOOT BARN HLDGS INC COM 099406100 1,154 40,993 SH   DFND 1 40,702 0 291
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,241 27,010 SH   DFND 1 25,785 0 1,225
BORGWARNER INC COM 099724106 4,658 120,228 SH   DFND 1 119,480 0 748
BOSTON BEER INC CL A 100557107 2,830 3,204 SH   DFND 1 3,096 0 108
BOSTON PROPERTIES INC COM 101121101 3,029 37,724 SH   DFND 1 37,060 0 664
BOSTON SCIENTIFIC CORP COM 101137107 19,355 506,556 SH   DFND 1 425,843 0 80,713
BOULDER GROWTH & INCOME FD I COM 101507101 113 11,300 SH   DFND 1 11,300 0 0
BOX INC CL A 10316T104 827 47,610 SH   DFND 1 31,911 0 15,699
BOYD GAMING CORP COM 103304101 1,384 45,092 SH   DFND 1 44,466 0 626
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,985 39,363 SH   DFND 1 38,409 0 954
BRIGHTHOUSE FINL INC COM 10922N103 461 17,142 SH   DFND 1 16,561 0 581
BRISTOL-MYERS SQUIBB CO COM 110122108 115,039 1,908,070 SH   DFND 1 1,728,418 0 179,652
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 459 203,903 SH   DFND 1 178,544 0 25,359
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,432 454,559 SH   DFND 1 437,326 0 17,233
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,022 45,617 SH   DFND 1 43,437 0 2,180
BROADCOM INC COM 11135F101 108,174 296,899 SH   DFND 1 284,666 0 12,233
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,421 1,101,679 SH   DFND 1 1,073,863 0 27,816
BROOKFIELD PPTY REIT INC CL A 11282X103 225 18,362 SH   DFND 1 18,362 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,591 96,309 SH   DFND 1 82,803 0 13,506
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 940 16,041 SH   DFND 1 15,966 0 75
BROOKLINE BANCORP INC DEL COM 11373M107 381 44,047 SH   DFND 1 43,547 0 500
BROOKS AUTOMATION INC NEW COM 114340102 3,774 81,579 SH   DFND 1 79,127 0 2,452
BROWN & BROWN INC COM 115236101 4,903 108,287 SH   DFND 1 102,445 0 5,842
BROWN FORMAN CORP CL B 115637209 4,939 65,563 SH   DFND 1 58,052 0 7,511
BRUKER CORP COM 116794108 536 13,478 SH   DFND 1 13,404 0 74
BRUNSWICK CORP COM 117043109 645 10,956 SH   DFND 1 9,262 0 1,694
BRYN MAWR BK CORP COM 117665109 87 3,487 SH   DFND 1 3,487 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,136 34,810 SH   DFND 1 34,700 0 110
BURLINGTON STORES INC COM 122017106 740 3,591 SH   DFND 1 3,549 0 42
CAE INC COM 124765108 635 43,402 SH   DFND 1 43,011 0 391
CB FINL SVCS INC COM 12479G101 62 3,235 SH   DFND 1 3,135 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 297 3,383 SH   DFND 1 3,383 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,189 198,867 SH   DFND 1 196,863 0 2,004
CBRE GROUP INC CL A 12504L109 871 18,536 SH   DFND 1 18,494 0 42
CDK GLOBAL INC COM 12508E101 1,835 42,096 SH   DFND 1 41,058 0 1,038
CDW CORP COM 12514G108 37,981 317,755 SH   DFND 1 301,745 0 16,010
CF INDS HLDGS INC COM 125269100 467 15,205 SH   DFND 1 15,147 0 58
CGI INC CL A SUB VTG 12532H104 216 3,191 SH   DFND 1 3,141 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,641 84,560 SH   DFND 1 83,690 0 870
CIGNA CORP NEW COM 125523100 5,070 29,924 SH   DFND 1 28,739 0 1,185
CIT GROUP INC COM NEW 125581801 398 22,459 SH   DFND 1 22,459 0 0
CME GROUP INC COM 12572Q105 17,261 103,168 SH   DFND 1 99,789 0 3,379
CMS ENERGY CORP COM 125896100 6,029 98,172 SH   DFND 1 91,357 0 6,815
CNB FINL CORP PA COM 126128107 3,092 207,932 SH   DFND 1 143,332 0 64,600
CNOOC LIMITED SPONSORED ADR 126132109 1,537 16,005 SH   DFND 1 15,742 0 263
CRH MED CORP COM 12626F105 5,455 2,513,641 SH   DFND 1 2,513,641 0 0
CRH PLC ADR 12626K203 2,091 57,939 SH   DFND 1 55,953 0 1,986
CSG SYS INTL INC COM 126349109 305 7,438 SH   DFND 1 7,389 0 49
CSX CORP COM 126408103 19,215 247,392 SH   DFND 1 240,729 0 6,663
CVS HEALTH CORP COM 126650100 60,056 1,028,355 SH   DFND 1 937,773 0 90,582
CABLE ONE INC COM 12685J105 1,050 557 SH   DFND 1 428 0 129
CABOT CORP COM 127055101 266 7,378 SH   DFND 1 7,378 0 0
CABOT OIL & GAS CORP COM 127097103 602 34,659 SH   DFND 1 33,664 0 995
CABOT MICROELECTRONICS CORP COM 12709P103 1,176 8,235 SH   DFND 1 7,730 0 505
CACI INTL INC CL A 127190304 797 3,738 SH   DFND 1 2,545 0 1,193
CACTUS INC CL A 127203107 193 10,033 SH   DFND 1 5,844 0 4,189
CADENCE DESIGN SYSTEM INC COM 127387108 2,459 23,058 SH   DFND 1 22,413 0 645
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,413 114,396 SH   DFND 1 98,817 0 15,579
CAL MAINE FOODS INC COM NEW 128030202 1,435 37,407 SH   DFND 1 37,186 0 221
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 600 54,527 SH   DFND 1 53,527 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 172 21,106 SH   DFND 1 21,106 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 385 32,957 SH   DFND 1 31,657 0 1,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 421 18,390 SH   DFND 1 16,040 0 2,350
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,949 144,827 SH   DFND 1 137,820 0 7,007
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 395 27,200 SH   DFND 1 25,200 0 2,000
CALAVO GROWERS INC COM 128246105 431 6,499 SH   DFND 1 5,499 0 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 533 12,268 SH   DFND 1 12,268 0 0
CALLAWAY GOLF CO COM 131193104 718 37,528 SH   DFND 1 34,627 0 2,901
CALLON PETE CO DEL COM 13123X508 103 21,325 SH   DFND 1 21,325 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 81 31,957 SH   DFND 1 6,537 0 25,420
CAMDEN PPTY TR SH BEN INT 133131102 1,025 11,515 SH   DFND 1 11,328 0 187
CAMECO CORP COM 13321L108 1,316 130,322 SH   DFND 1 129,096 0 1,226
CAMPBELL SOUP CO COM 134429109 366 7,565 SH   DFND 1 7,490 0 75
CANADIAN IMP BK COMM COM 136069101 11,323 151,540 SH   DFND 1 148,107 0 3,433
CANADIAN NATL RY CO COM 136375102 37,688 354,010 SH   DFND 1 332,622 0 21,388
CANADIAN NAT RES LTD COM 136385101 335 20,920 SH   DFND 1 16,801 0 4,119
CANADIAN PAC RY LTD COM 13645T100 19,683 64,656 SH   DFND 1 64,270 0 386
CANNAE HLDGS INC COM 13765N107 583 15,649 SH   DFND 1 15,552 0 97
CANON INC SPONSORED ADR 138006309 857 51,637 SH   DFND 1 51,419 0 218
CANOPY GROWTH CORP COM 138035100 262 18,318 SH   DFND 1 18,288 0 30
CAPITAL CITY BK GROUP INC COM 139674105 231 12,318 SH   DFND 1 12,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,703 93,277 SH   DFND 1 90,728 0 2,549
CAPITOL FED FINL INC COM 14057J101 218 23,490 SH   DFND 1 21,990 0 1,500
CARA THERAPEUTICS INC COM 140755109 1,114 87,524 SH   DFND 1 81,920 0 5,604
CARDINAL HEALTH INC COM 14149Y108 56,206 1,197,135 SH   DFND 1 1,166,617 0 30,518
CARDLYTICS INC COM 14161W105 471 6,679 SH   DFND 1 6,668 0 11
CAREDX INC COM 14167L103 658 17,337 SH   DFND 1 17,108 0 229
CARGURUS INC COM CL A 141788109 2,105 97,339 SH   DFND 1 94,242 0 3,097
CARLISLE COS INC COM 142339100 3,093 25,275 SH   DFND 1 24,956 0 319
CARMAX INC COM 143130102 5,326 57,949 SH   DFND 1 51,464 0 6,485
CARLYLE GROUP INC COM 14316J108 1,328 53,844 SH   DFND 1 52,261 0 1,583
CARNIVAL CORP UNIT 99/99/9999 143658300 4,540 299,063 SH   DFND 1 282,507 0 16,556
CARPENTER TECHNOLOGY CORP COM 144285103 406 22,374 SH   DFND 1 16,375 0 5,999
CARRIER GLOBAL CORPORATION COM 14448C104 14,543 476,198 SH   DFND 1 462,272 0 13,926
CARTER BK & TR MARTINSVILLE COM 146102108 265 39,875 SH   DFND 1 39,875 0 0
CARVANA CO CL A 146869102 222 994 SH   DFND 1 877 0 117
CASELLA WASTE SYS INC CL A 147448104 667 11,937 SH   DFND 1 11,880 0 57
CASEYS GEN STORES INC COM 147528103 1,132 6,371 SH   DFND 1 5,932 0 439
CASS INFORMATION SYS INC COM 14808P109 598 14,869 SH   DFND 1 14,803 0 66
CATALENT INC COM 148806102 914 10,669 SH   DFND 1 10,312 0 357
CATERPILLAR INC DEL COM 149123101 49,099 329,186 SH   DFND 1 310,780 0 18,406
CATCHMARK TIMBER TR INC CL A 14912Y202 415 46,495 SH   DFND 1 46,143 0 352
CEDAR FAIR L P DEPOSITRY UNIT 150185106 457 16,276 SH   DFND 1 14,891 0 1,385
CELANESE CORP DEL COM 150870103 1,579 14,699 SH   DFND 1 14,388 0 311
CEMEX SAB DE CV SPON ADR NEW 151290889 49 12,836 SH   DFND 1 12,836 0 0
CENTENE CORP DEL COM 15135B101 10,489 179,814 SH   DFND 1 176,935 0 2,879
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 91 12,159 SH   DFND 1 12,159 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,326 120,195 SH   DFND 1 113,090 0 7,105
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 340 61,558 SH   DFND 1 58,410 0 3,148
CENTRAL SECS CORP COM 155123102 1,864 64,298 SH   DFND 1 59,175 0 5,123
CENTURY CASINOS INC COM 156492100 85 15,553 SH   DFND 1 15,553 0 0
LUMEN TECHNOLOGIES INC COM 156700106 19,305 1,913,268 SH   DFND 1 1,869,707 0 43,561
CERENCE INC COM 156727109 1,301 26,627 SH   DFND 1 26,457 0 170
CERNER CORP COM 156782104 956 13,221 SH   DFND 1 12,962 0 259
CERUS CORP COM 157085101 158 25,214 SH   DFND 1 25,214 0 0
CEVA INC COM 157210105 17 443 SH   DFND 1 443 0 0
CHAMPIONX CORPORATION COM 15872M104 281 35,194 SH   DFND 1 34,813 0 381
CHANGE HEALTHCARE INC COM 15912K100 2,887 198,947 SH   DFND 1 197,260 0 1,687
CHARLES RIV LABS INTL INC COM 159864107 11,737 51,830 SH   DFND 1 50,559 0 1,271
CHART INDS INC COM PAR $0.01 16115Q308 1,249 17,777 SH   DFND 1 16,212 0 1,565
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,024 48,089 SH   DFND 1 45,936 0 2,153
CHEESECAKE FACTORY INC COM 163072101 8,776 316,378 SH   DFND 1 312,775 0 3,603
CHEFS WHSE INC COM 163086101 508 34,919 SH   DFND 1 34,288 0 631
CHEGG INC COM 163092109 4,943 69,191 SH   DFND 1 60,770 0 8,421
CHEMED CORP NEW COM 16359R103 15,374 32,006 SH   DFND 1 31,237 0 769
CHEMOURS CO COM 163851108 390 18,673 SH   DFND 1 18,383 0 290
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 515 15,486 SH   DFND 1 15,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,041 44,110 SH   DFND 1 39,529 0 4,581
CHESAPEAKE UTILS CORP COM 165303108 946 11,220 SH   DFND 1 10,579 0 641
CHEVRON CORP NEW COM 166764100 113,029 1,569,841 SH   DFND 1 1,520,431 0 49,410
CHEWY INC CL A 16679L109 3,228 58,873 SH   DFND 1 58,398 0 475
CHIMERA INVT CORP COM NEW 16934Q208 2,553 311,332 SH   DFND 1 18,222 0 293,110
CHINA FD INC COM 169373107 291 11,546 SH   DFND 1 11,295 0 251
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,397 74,538 SH   DFND 1 70,121 0 4,417
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 820 20,256 SH   DFND 1 19,651 0 605
CHINA XD PLASTICS CO LTD COM 16948F107 349 308,974 SH   DFND 1 0 0 308,974
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,833 2,278 SH   DFND 1 1,498 0 780
CHOICEONE FINL SVCS INC COM 170386106 288 11,058 SH   DFND 1 11,058 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 780 21,518 SH   DFND 1 20,887 0 631
CHURCH & DWIGHT INC COM 171340102 121,230 1,293,668 SH   DFND 1 1,260,048 0 33,620
CHURCHILL DOWNS INC COM 171484108 17,492 106,776 SH   DFND 1 101,971 0 4,805
CIENA CORP COM NEW 171779309 10,927 275,303 SH   DFND 1 271,576 0 3,727
CIMAREX ENERGY CO COM 171798101 547 22,486 SH   DFND 1 21,266 0 1,220
CINCINNATI FINL CORP COM 172062101 4,557 58,443 SH   DFND 1 57,590 0 853
CIRCOR INTL INC COM 17273K109 383 14,016 SH   DFND 1 13,846 0 170
CIRRUS LOGIC INC COM 172755100 1,666 24,695 SH   DFND 1 22,364 0 2,331
CISCO SYS INC COM 17275R102 143,924 3,653,799 SH   DFND 1 3,437,238 0 216,561
CINTAS CORP COM 172908105 8,552 25,692 SH   DFND 1 24,844 0 848
CITIZENS & NORTHN CORP COM 172922106 782 48,126 SH   DFND 1 48,126 0 0
CITIGROUP INC COM NEW 172967424 27,776 644,298 SH   DFND 1 615,352 0 28,946
CITIZENS FINL GROUP INC COM 174610105 22,567 892,679 SH   DFND 1 827,438 0 65,241
CITRIX SYS INC COM 177376100 7,415 53,848 SH   DFND 1 52,914 0 934
CLARUS CORP NEW COM 18270P109 256 18,114 SH   DFND 1 18,114 0 0
CLEAN HARBORS INC COM 184496107 305 5,452 SH   DFND 1 5,202 0 250
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15 15,000 SH   DFND 1 15,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 925 92,351 SH   DFND 1 43,204 0 49,147
CLEARSIDE BIOMEDICAL INC COM 185063104 21 13,944 SH   DFND 1 13,944 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 962 425,872 SH   DFND 1 388,332 0 37,540
CLEVELAND-CLIFFS INC NEW COM 185899101 405 63,115 SH   DFND 1 62,663 0 452
CLOROX CO DEL COM 189054109 106,320 505,868 SH   DFND 1 492,375 0 13,493
CLOUGH GLOBAL EQUITY FD COM 18914C100 137 12,232 SH   DFND 1 10,155 0 2,077
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 115 12,289 SH   DFND 1 12,289 0 0
CLOUDFLARE INC CL A COM 18915M107 432 10,510 SH   DFND 1 10,510 0 0
CLOVIS ONCOLOGY INC COM 189464100 223 38,273 SH   DFND 1 37,839 0 434
COCA COLA CO COM 191216100 160,948 3,260,035 SH   DFND 1 3,173,650 0 86,385
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,004 24,668 SH   DFND 1 21,813 0 2,855
COEUR MNG INC COM NEW 192108504 186 25,159 SH   DFND 1 25,159 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,264 21,051 SH   DFND 1 20,172 0 879
COGNEX CORP COM 192422103 4,488 68,946 SH   DFND 1 68,407 0 539
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,331 580,975 SH   DFND 1 553,721 0 27,254
COHERENT INC COM 192479103 372 3,357 SH   DFND 1 3,157 0 200
COHEN & STEERS INC COM 19247A100 559 10,036 SH   DFND 1 8,777 0 1,259
COHEN & STEERS QUALITY INCOM COM 19247L106 638 57,421 SH   DFND 1 53,621 0 3,800
COHEN & STEERS REIT & PFD &I COM 19247X100 111 5,496 SH   DFND 1 5,496 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,300 148,437 SH   DFND 1 108,897 0 39,540
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 143 94,847 SH   DFND 1 93,939 0 908
COLFAX CORP COM 194014106 1,658 52,878 SH   DFND 1 49,483 0 3,395
COLGATE PALMOLIVE CO COM 194162103 12,288 159,261 SH   DFND 1 154,577 0 4,684
COLONY CAP INC NEW CL A COM 19626G108 517 189,269 SH   DFND 1 189,269 0 0
COLUMBIA BKG SYS INC COM 197236102 1,276 53,508 SH   DFND 1 53,148 0 360
COLUMBIA SPORTSWEAR CO COM 198516106 2,614 30,050 SH   DFND 1 28,434 0 1,616
COMCAST CORP NEW CL A 20030N101 128,426 2,776,162 SH   DFND 1 2,659,856 0 116,306
COMERICA INC COM 200340107 1,669 43,630 SH   DFND 1 43,630 0 0
COMMERCE BANCSHARES INC COM 200525103 1,738 30,875 SH   DFND 1 27,067 0 3,808
COMMERCIAL METALS CO COM 201723103 216 10,814 SH   DFND 1 10,084 0 730
COMMUNITY BK SYS INC COM 203607106 510 9,371 SH   DFND 1 9,328 0 43
COMMVAULT SYSTEMS INC COM 204166102 246 6,034 SH   DFND 1 5,891 0 143
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 35 19,021 SH   DFND 1 19,021 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 138 11,163 SH   DFND 1 11,163 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 802 96,670 SH   DFND 1 89,195 0 7,475
COMPASS MINERALS INTL INC COM 20451N101 1,541 25,959 SH   DFND 1 25,459 0 500
COMPASS DIVERSIFIED SH BEN INT 20451Q104 441 23,120 SH   DFND 1 16,389 0 6,731
CONAGRA BRANDS INC COM 205887102 6,526 182,747 SH   DFND 1 169,266 0 13,481
CONCHO RES INC COM 20605P101 1,139 25,806 SH   DFND 1 23,548 0 2,258
CONDUENT INC COM 206787103 40 12,424 SH   DFND 1 12,324 0 100
CONNECTONE BANCORP INC COM 20786W107 1,193 84,775 SH   DFND 1 84,775 0 0
CONOCOPHILLIPS COM 20825C104 10,863 330,774 SH   DFND 1 309,768 0 21,006
CONSOLIDATED EDISON INC COM 209115104 6,674 85,787 SH   DFND 1 80,949 0 4,838
CONSTELLATION BRANDS INC CL A 21036P108 33,520 176,864 SH   DFND 1 167,131 0 9,733
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,332 73,179 SH   DFND 1 71,065 0 2,114
CONTANGO OIL & GAS CO COM NEW 21075N204 17 13,000 SH   DFND 1 13,000 0 0
CONTINENTAL RES INC COM 212015101 691 56,230 SH   DFND 1 56,150 0 80
COOPER COS INC COM NEW 216648402 10,673 31,658 SH   DFND 1 30,809 0 849
COOPER TIRE & RUBR CO COM 216831107 201 6,355 SH   DFND 1 6,297 0 58
COPART INC COM 217204106 23,185 220,477 SH   DFND 1 214,847 0 5,630
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 83 45,867 SH   DFND 1 44,465 0 1,402
CORCEPT THERAPEUTICS INC COM 218352102 3,718 213,642 SH   DFND 1 206,814 0 6,828
CORE MARK HOLDING CO INC COM 218681104 342 11,826 SH   DFND 1 9,839 0 1,987
CORESITE RLTY CORP COM 21870Q105 4,081 34,331 SH   DFND 1 34,087 0 244
CORELOGIC INC COM 21871D103 3,512 51,892 SH   DFND 1 50,203 0 1,689
CORNERSTONE ONDEMAND INC COM 21925Y103 259 7,116 SH   DFND 1 7,082 0 34
CORNING INC COM 219350105 8,763 270,367 SH   DFND 1 255,260 0 15,107
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 1,058 SH   DFND 1 1,058 0 0
CORSAIR GAMING INC COM 22041X102 1,136 56,530 SH   DFND 1 56,530 0 0
CORTEVA INC COM 22052L104 5,057 175,516 SH   DFND 1 169,541 0 5,975
COSTCO WHSL CORP NEW COM 22160K105 227,520 640,864 SH   DFND 1 620,596 0 20,268
COSTAR GROUP INC COM 22160N109 29,511 34,780 SH   DFND 1 31,943 0 2,837
COTY INC COM CL A 222070203 72 26,698 SH   DFND 1 19,998 0 6,700
COUPA SOFTWARE INC COM 22266L106 4,212 15,360 SH   DFND 1 15,285 0 75
COUSINS PPTYS INC COM NEW 222795502 202 7,069 SH   DFND 1 6,717 0 352
COVANTA HLDG CORP COM 22282E102 1,041 134,336 SH   DFND 1 120,561 0 13,775
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,238 36,958 SH   DFND 1 36,590 0 368
CRANE CO COM 224399105 942 18,789 SH   DFND 1 16,118 0 2,671
CREDIT ACCEP CORP MICH COM 225310101 898 2,653 SH   DFND 1 2,605 0 48
CREDIT SUISSE GROUP SPONSORED ADR 225401108 188 18,891 SH   DFND 1 18,891 0 0
CREE INC COM 225447101 3,619 56,784 SH   DFND 1 56,013 0 771
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 371 SH   DFND 1 371 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 242 27,885 SH   DFND 1 27,885 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,817 137,031 SH   DFND 1 136,654 0 377
CROWN CASTLE INTL CORP NEW COM 22822V101 50,551 303,580 SH   DFND 1 291,472 0 12,108
CROWN HLDGS INC COM 228368106 60 784 SH   DFND 1 784 0 0
CRYOPORT INC COM PAR $0.001 229050307 217 4,585 SH   DFND 1 4,270 0 315
CUBESMART COM 229663109 1,089 33,716 SH   DFND 1 33,020 0 696
CUBIC CORP COM 229669106 669 11,498 SH   DFND 1 11,275 0 223
CUE BIOPHARMA INC COM 22978P106 3 230 SH   DFND 1 230 0 0
CULLEN FROST BANKERS INC COM 229899109 4,007 62,663 SH   DFND 1 62,152 0 511
CUMMINS INC COM 231021106 24,802 117,461 SH   DFND 1 112,263 0 5,198
CURO GROUP HOLDINGS CORP COM 23131L107 72 10,162 SH   DFND 1 10,162 0 0
CURTISS WRIGHT CORP COM 231561101 11,914 127,753 SH   DFND 1 126,589 0 1,164
CUSHING NEXTGEN INFRA INCM F COM 231647207 417 15,535 SH   DFND 1 13,313 0 2,222
CUTERA INC COM 232109108 357 18,793 SH   DFND 1 18,793 0 0
CYTOKINETICS INC COM NEW 23282W605 115 5,327 SH   DFND 1 5,205 0 122
CYRUSONE INC COM 23283R100 6,392 91,279 SH   DFND 1 85,298 0 5,981
DMC GLOBAL INC COM 23291C103 25 755 SH   DFND 1 755 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 212 6,936 SH   DFND 1 6,936 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,682 34,965 SH   DFND 1 34,965 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,177 42,879 SH   DFND 1 42,879 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,037 30,087 SH   DFND 1 27,039 0 3,048
DNP SELECT INCOME FD INC COM 23325P104 332 33,048 SH   DFND 1 22,048 0 11,000
D R HORTON INC COM 23331A109 13,071 172,824 SH   DFND 1 164,537 0 8,287
DTE ENERGY CO COM 233331107 3,969 34,510 SH   DFND 1 32,504 0 2,006
DWS MUN INCOME TR COM 233368109 127 11,420 SH   DFND 1 11,420 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 231 21,296 SH   DFND 1 21,296 0 0
DXC TECHNOLOGY CO COM 23355L106 478 26,783 SH   DFND 1 26,235 0 548
DANA INCORPORATED COM 235825205 584 47,397 SH   DFND 1 47,397 0 0
DANAHER CORPORATION COM 235851102 51,275 238,117 SH   DFND 1 220,718 0 17,399
DARDEN RESTAURANTS INC COM 237194105 5,384 53,448 SH   DFND 1 51,253 0 2,195
DARLING INGREDIENTS INC COM 237266101 387 10,735 SH   DFND 1 10,506 0 229
DATADOG INC CL A COM 23804L103 8,104 79,322 SH   DFND 1 78,858 0 464
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 656 25,456 SH   DFND 1 25,456 0 0
DAVITA INC COM 23918K108 1,312 15,315 SH   DFND 1 15,190 0 125
DECKERS OUTDOOR CORP COM 243537107 3,125 14,203 SH   DFND 1 14,135 0 68
DEERE & CO COM 244199105 34,849 157,236 SH   DFND 1 147,278 0 9,958
DELAWARE INVTS MINN MUN INCO COM 24610V103 239 18,410 SH   DFND 1 18,410 0 0
DELL TECHNOLOGIES INC CL C 24703L202 503 7,435 SH   DFND 1 7,061 0 374
DELTA AIR LINES INC DEL COM NEW 247361702 14,967 489,422 SH   DFND 1 449,898 0 39,524
DENALI THERAPEUTICS INC COM 24823R105 208 5,796 SH   DFND 1 5,796 0 0
DENTSPLY SIRONA INC COM 24906P109 1,758 40,195 SH   DFND 1 38,378 0 1,817
DESCARTES SYS GROUP INC COM 249906108 427 7,501 SH   DFND 1 7,426 0 75
DEVON ENERGY CORP NEW COM 25179M103 196 20,709 SH   DFND 1 13,205 0 7,504
DEXCOM INC COM 252131107 6,981 16,935 SH   DFND 1 15,975 0 960
DIAGEO PLC SPON ADR NEW 25243Q205 51,544 374,422 SH   DFND 1 362,441 0 11,981
DIAMONDBACK ENERGY INC COM 25278X109 1,032 34,267 SH   DFND 1 34,043 0 224
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1,563 60,700 SH   DFND 1 60,700 0 0
DICKS SPORTING GOODS INC COM 253393102 788 13,621 SH   DFND 1 13,309 0 312
DIGITAL RLTY TR INC COM 253868103 83,802 571,004 SH   DFND 1 552,322 0 18,682
DIGITAL TURBINE INC COM NEW 25400W102 745 22,745 SH   DFND 1 22,745 0 0
DIODES INC COM 254543101 331 5,858 SH   DFND 1 5,508 0 350
DISNEY WALT CO COM DISNEY 254687106 205,583 1,656,842 SH   DFND 1 1,581,657 0 75,185
DISCOVER FINL SVCS COM 254709108 10,707 185,305 SH   DFND 1 172,601 0 12,704
DISCOVERY INC COM SER A 25470F104 5,682 261,009 SH   DFND 1 255,346 0 5,663
DISCOVERY INC COM SER C 25470F302 854 43,567 SH   DFND 1 39,788 0 3,779
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 15,967 SH   DFND 1 14,717 0 1,250
DR REDDYS LABS LTD ADR 256135203 1,631 23,454 SH   DFND 1 22,873 0 581
DOCUSIGN INC COM 256163106 36,116 167,796 SH   DFND 1 161,921 0 5,875
DOLBY LABORATORIES INC COM CL A 25659T107 4,549 68,629 SH   DFND 1 67,673 0 956
DOLLAR GEN CORP NEW COM 256677105 18,544 88,464 SH   DFND 1 86,873 0 1,591
DOLLAR TREE INC COM 256746108 6,493 71,090 SH   DFND 1 69,586 0 1,504
DOMINION ENERGY INC COM 25746U109 37,064 469,582 SH   DFND 1 438,547 0 31,035
DOMINOS PIZZA INC COM 25754A201 5,180 12,180 SH   DFND 1 11,710 0 470
DONALDSON INC COM 257651109 1,965 42,326 SH   DFND 1 38,969 0 3,357
DONEGAL GROUP INC CL A 257701201 165 11,720 SH   DFND 1 11,720 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 498 48,251 SH   DFND 1 48,251 0 0
DORMAN PRODUCTS INC COM 258278100 950 10,508 SH   DFND 1 10,370 0 138
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,285 267,461 SH   DFND 1 244,811 0 22,650
DOUBLELINE OPPORTUNISTIC CR COM 258623107 295 15,486 SH   DFND 1 15,486 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 856 46,808 SH   DFND 1 46,708 0 100
DOUGLAS DYNAMICS INC COM 25960R105 35 1,031 SH   DFND 1 984 0 47
DOVER CORP COM 260003108 6,623 61,132 SH   DFND 1 59,820 0 1,312
DOW INC COM 260557103 22,171 471,211 SH   DFND 1 438,645 0 32,566
DRAFTKINGS INC COM CL A 26142R104 25,687 436,552 SH   DFND 1 401,729 0 34,823
DRIL QUIP INC COM 262037104 1,495 60,371 SH   DFND 1 54,799 0 5,572
DROPBOX INC CL A 26210C104 3,126 162,289 SH   DFND 1 157,786 0 4,503
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,629 123,899 SH   DFND 1 115,937 0 7,962
DUFF & PHELPS UTLITY AND INF COM 26433C105 430 41,638 SH   DFND 1 41,638 0 0
DUKE REALTY CORP COM NEW 264411505 1,645 44,589 SH   DFND 1 40,197 0 4,392
DUKE ENERGY CORP NEW COM NEW 26441C204 86,999 982,372 SH   DFND 1 950,951 0 31,421
DUN & BRADSTREET HLDGS INC COM 26484T106 2,109 82,208 SH   DFND 1 82,208 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,528 55,282 SH   DFND 1 53,647 0 1,635
DUPONT DE NEMOURS INC COM 26614N102 11,846 213,524 SH   DFND 1 205,598 0 7,926
DYCOM INDS INC COM 267475101 724 13,710 SH   DFND 1 13,510 0 200
DYNATRACE INC COM NEW 268150109 975 23,757 SH   DFND 1 23,757 0 0
DYNEX CAP INC COM 26817Q886 161 10,579 SH   DFND 1 10,579 0 0
EOG RES INC COM 26875P101 8,871 246,827 SH   DFND 1 240,454 0 6,373
EPR PPTYS COM SH BEN INT 26884U109 375 13,636 SH   DFND 1 13,395 0 241
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 923 32,415 SH   DFND 1 32,415 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,363 41,767 SH   DFND 1 41,767 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,052 180,580 SH   DFND 1 174,818 0 5,762
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 369 7,747 SH   DFND 1 6,892 0 855
E TRADE FINANCIAL CORP COM NEW 269246401 7,367 147,192 SH   DFND 1 141,764 0 5,428
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,188 158,453 SH   DFND 1 157,114 0 1,339
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,955 63,488 SH   DFND 1 57,727 0 5,761
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,743 32,048 SH   DFND 1 30,948 0 1,100
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 395 5,820 SH   DFND 1 5,520 0 300
EAGLE MATLS INC COM 26969P108 779 9,027 SH   DFND 1 9,027 0 0
EAST WEST BANCORP INC COM 27579R104 2,252 68,777 SH   DFND 1 66,708 0 2,069
EASTGROUP PPTY INC COM 277276101 2,326 17,984 SH   DFND 1 17,749 0 235
EASTMAN CHEM CO COM 277432100 6,828 87,400 SH   DFND 1 85,022 0 2,378
EATON VANCE CORP COM NON VTG 278265103 3,201 83,893 SH   DFND 1 77,901 0 5,992
EATON VANCE SR INCOME TR SH BEN INT 27826S103 539 91,816 SH   DFND 1 80,489 0 11,327
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 385 30,031 SH   DFND 1 30,031 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 536 36,644 SH   DFND 1 36,644 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,041 56,433 SH   DFND 1 56,433 0 0
EATON VANCE FLTING RATE INC COM 278279104 692 58,267 SH   DFND 1 57,757 0 510
EATON VANCE MUN BD FD COM 27827X101 3,256 247,253 SH   DFND 1 246,109 0 1,144
EATON VANCE NEW YORK MUN BD COM 27827Y109 167 14,133 SH   DFND 1 14,133 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 448 39,427 SH   DFND 1 39,427 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,055 53,565 SH   DFND 1 52,055 0 1,510
EATON VANCE LTD DURATION INC COM 27828H105 369 32,627 SH   DFND 1 32,627 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,337 306,454 SH   DFND 1 281,144 0 25,310
EATON VANCE SR FLTNG RTE TR COM 27828Q105 284 24,399 SH   DFND 1 22,505 0 1,894
EATON VANCE TX ADV GLBL DIV COM 27828S101 549 36,916 SH   DFND 1 35,041 0 1,875
EATON VANCE TX ADV GLB DIV O COM 27828U106 312 15,025 SH   DFND 1 15,025 0 0
EATON VANCE SHORT DURATION D COM 27828V104 168 14,659 SH   DFND 1 14,659 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,067 77,117 SH   DFND 1 77,117 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 554 64,919 SH   DFND 1 64,919 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,025 410,942 SH   DFND 1 394,397 0 16,545
EATON VANCE RISK MNGD DIV EQ COM 27829G106 416 43,465 SH   DFND 1 40,965 0 2,500
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 953 106,399 SH   DFND 1 99,899 0 6,500
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,164 55,320 SH   DFND 1 52,920 0 2,400
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,719 392,749 SH   DFND 1 384,199 0 8,550
EATON VANCE FLOATING RATE 20 COM 27831H100 503 56,851 SH   DFND 1 56,851 0 0
EBAY INC. COM 278642103 15,809 303,431 SH   DFND 1 288,754 0 14,677
ECHO GLOBAL LOGISTICS INC COM 27875T101 403 15,639 SH   DFND 1 13,926 0 1,713
ECOLAB INC COM 278865100 128,596 643,478 SH   DFND 1 621,343 0 22,135
ECOPETROL S A SPONSORED ADS 279158109 142 14,475 SH   DFND 1 14,475 0 0
EDISON INTL COM 281020107 7,972 156,799 SH   DFND 1 153,658 0 3,141
EDWARDS LIFESCIENCES CORP COM 28176E108 26,950 337,640 SH   DFND 1 325,859 0 11,781
ELANCO ANIMAL HEALTH INC COM 28414H103 7,125 255,099 SH   DFND 1 239,805 0 15,294
ELECTRONIC ARTS INC COM 285512109 37,268 285,776 SH   DFND 1 266,525 0 19,251
ELLINGTON FINANCIAL INC COM 28852N109 207 16,861 SH   DFND 1 16,861 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 857 74,227 SH   DFND 1 65,628 0 8,599
EMBRAER S.A. SPONSORED ADS 29082A107 732 165,874 SH   DFND 1 165,874 0 0
EMCOR GROUP INC COM 29084Q100 3,826 56,510 SH   DFND 1 51,674 0 4,836
EMERGENT BIOSOLUTIONS INC COM 29089Q105 146 1,410 SH   DFND 1 1,394 0 16
EMERSON ELEC CO COM 291011104 168,235 2,565,733 SH   DFND 1 2,479,765 0 85,968
ENBRIDGE INC COM 29250N105 69,630 2,384,589 SH   DFND 1 2,290,294 0 94,295
ENCORE CAP GROUP INC COM 292554102 213 5,513 SH   DFND 1 5,474 0 39
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 24,875 PRN   DFND 1 24,875 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,850 28,473 SH   DFND 1 26,287 0 2,186
ENERGY FUELS INC COM NEW 292671708 22 13,200 SH   DFND 1 8,300 0 4,900
ENERGIZER HLDGS INC NEW COM 29272W109 893 22,804 SH   DFND 1 21,474 0 1,330
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,922 1,277,088 SH   DFND 1 1,075,362 0 201,726
ENERSYS COM 29275Y102 256 3,808 SH   DFND 1 3,808 0 0
ENPHASE ENERGY INC COM 29355A107 435 5,273 SH   DFND 1 1,273 0 4,000
ENSIGN GROUP INC COM 29358P101 1,417 24,842 SH   DFND 1 22,782 0 2,060
ENTEGRIS INC COM 29362U104 8,186 110,110 SH   DFND 1 109,233 0 877
ENTERGY CORP NEW COM 29364G103 4,528 45,960 SH   DFND 1 42,665 0 3,295
ENTERPRISE FINL SVCS CORP COM 293712105 254 9,324 SH   DFND 1 1,362 0 7,962
ENTERPRISE PRODS PARTNERS L COM 293792107 14,568 922,628 SH   DFND 1 728,131 0 194,497
ENVESTNET INC COM 29404K106 1,767 22,902 SH   DFND 1 18,698 0 4,204
EPAM SYS INC COM 29414B104 3,445 10,657 SH   DFND 1 10,315 0 342
EQUIFAX INC COM 294429105 8,213 52,342 SH   DFND 1 51,258 0 1,084
EQUINIX INC COM 29444U700 33,409 43,945 SH   DFND 1 42,998 0 947
EQUINOR ASA SPONSORED ADR 29446M102 1,212 86,220 SH   DFND 1 84,458 0 1,762
EQUINOX GOLD CORP COM 29446Y502 3,419 292,011 SH   DFND 1 289,540 0 2,471
EQUITABLE HLDGS INC COM 29452E101 839 45,974 SH   DFND 1 44,934 0 1,040
EQUITRANS MIDSTREAM CORP COM 294600101 870 102,804 SH   DFND 1 101,975 0 829
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,151 18,775 SH   DFND 1 18,396 0 379
EQUITY RESIDENTIAL SH BEN INT 29476L107 320 6,226 SH   DFND 1 6,114 0 112
ERICSSON ADR B SEK 10 294821608 1,138 104,513 SH   DFND 1 96,313 0 8,200
ERIE INDTY CO CL A 29530P102 634 3,014 SH   DFND 1 2,714 0 300
ESCO TECHNOLOGIES INC COM 296315104 320 3,977 SH   DFND 1 3,970 0 7
ESPERION THERAPEUTICS INC NE COM 29664W105 1,039 27,959 SH   DFND 1 15,351 0 12,608
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 425 23,179 SH   DFND 1 12,514 0 10,665
ESSENTIAL UTILS INC COM 29670G102 3,300 81,988 SH   DFND 1 75,452 0 6,536
ESSEX PPTY TR INC COM 297178105 2,426 12,082 SH   DFND 1 11,783 0 299
ETSY INC COM 29786A106 2,845 23,389 SH   DFND 1 22,850 0 539
EURONET WORLDWIDE INC COM 298736109 189 2,075 SH   DFND 1 2,053 0 22
EVERCORE INC CLASS A 29977A105 1,239 18,924 SH   DFND 1 17,967 0 957
EVERBRIDGE INC COM 29978A104 1,966 15,634 SH   DFND 1 15,523 0 111
EVERGY INC COM 30034W106 1,732 34,075 SH   DFND 1 32,058 0 2,017
EVERSOURCE ENERGY COM 30040W108 7,373 88,239 SH   DFND 1 85,725 0 2,514
EVOLUS INC COM 30052C107 199 50,859 SH   DFND 1 45,459 0 5,400
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,834 86,426 SH   DFND 1 84,101 0 2,325
EXACT SCIENCES CORP COM 30063P105 7,822 76,721 SH   DFND 1 73,718 0 3,003
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,159 24,061 SH   DFND 1 20,545 0 3,516
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,842 92,713 SH   DFND 1 91,958 0 755
EXELON CORP COM 30161N101 4,346 121,540 SH   DFND 1 120,763 0 777
EXELIXIS INC COM 30161Q104 2,541 103,926 SH   DFND 1 95,620 0 8,306
EXLSERVICE HOLDINGS INC COM 302081104 368 5,576 SH   DFND 1 5,511 0 65
EXPEDIA GROUP INC COM NEW 30212P303 1,067 11,639 SH   DFND 1 11,255 0 384
EXPEDITORS INTL WASH INC COM 302130109 5,698 62,944 SH   DFND 1 59,400 0 3,544
EXPONENT INC COM 30214U102 4,967 68,953 SH   DFND 1 65,895 0 3,058
EXTRA SPACE STORAGE INC COM 30225T102 2,186 20,427 SH   DFND 1 19,872 0 555
EXXON MOBIL CORP COM 30231G102 70,083 2,041,448 SH   DFND 1 1,967,329 0 74,119
FLIR SYS INC COM 302445101 5,135 143,230 SH   DFND 1 139,442 0 3,788
F M C CORP COM NEW 302491303 2,070 19,541 SH   DFND 1 17,453 0 2,088
F N B CORP COM 302520101 291 42,985 SH   DFND 1 33,748 0 9,237
FNCB BANCORP INC COM 302578109 169 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104 592 23,575 SH   DFND 1 23,575 0 0
FACEBOOK INC CL A 30303M102 218,154 832,964 SH   DFND 1 792,633 0 40,331
FACTSET RESH SYS INC COM 303075105 9,774 29,184 SH   DFND 1 27,289 0 1,895
FAIR ISAAC CORP COM 303250104 8,434 19,828 SH   DFND 1 19,448 0 380
FARMERS NATIONAL BANC CORP COM 309627107 286 26,179 SH   DFND 1 19,344 0 6,835
FARMLAND PARTNERS INC COM 31154R109 87 13,000 SH   DFND 1 10,000 0 3,000
FARO TECHNOLOGIES INC COM 311642102 963 15,798 SH   DFND 1 15,450 0 348
FASTLY INC CL A 31188V100 2,834 30,257 SH   DFND 1 26,207 0 4,050
FATE THERAPEUTICS INC COM 31189P102 318 7,968 SH   DFND 1 2,668 0 5,300
FASTENAL CO COM 311900104 29,120 645,828 SH   DFND 1 585,825 0 60,003
FEDERAL AGRIC MTG CORP CL C 313148306 423 6,640 SH   DFND 1 4,721 0 1,919
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,319 31,565 SH   DFND 1 28,227 0 3,338
FEDERAL SIGNAL CORP COM 313855108 457 15,627 SH   DFND 1 15,564 0 63
FEDEX CORP COM 31428X106 37,938 150,833 SH   DFND 1 145,044 0 5,789
F5 NETWORKS INC COM 315616102 163 1,324 SH   DFND 1 1,284 0 40
FIBROGEN INC COM 31572Q808 4,923 119,732 SH   DFND 1 111,693 0 8,039
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37 1,102 SH   DFND 1 1,102 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 148 2,814 SH   DFND 1 2,814 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 446 4,840 SH   DFND 1 4,840 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,767 99,871 SH   DFND 1 98,577 0 1,294
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 397 16,900 SH   DFND 1 16,900 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 67 1,748 SH   DFND 1 1,748 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15 449 SH   DFND 1 349 0 100
FIDELITY D & D BANCORP INC COM 31609R100 847 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 249 4,561 SH   DFND 1 4,561 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,743 249,589 SH   DFND 1 243,505 0 6,084
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,877 59,962 SH   DFND 1 58,819 0 1,143
FIFTH THIRD BANCORP COM 316773100 9,195 431,270 SH   DFND 1 417,478 0 13,792
FINANCIAL INSTNS INC COM 317585404 160 10,397 SH   DFND 1 10,397 0 0
FIREEYE INC COM 31816Q101 4,303 348,595 SH   DFND 1 343,814 0 4,781
FIRST AMERN FINL CORP COM 31847R102 2,412 47,375 SH   DFND 1 45,934 0 1,441
FIRST BANCORP INC ME COM 31866P102 473 22,420 SH   DFND 1 22,420 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 30 SH   DFND 1 30 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 124 16,085 SH   DFND 1 16,085 0 0
FIRST CMNTY CORP S C COM 319835104 430 31,579 SH   DFND 1 31,579 0 0
1ST CONSTITUTION BANCORP COM 31986N102 182 15,336 SH   DFND 1 15,336 0 0
FIRST FINL BANCORP OH COM 320209109 1,034 86,097 SH   DFND 1 74,844 0 11,253
FIRST FINL BANKSHARES COM 32020R109 2,783 99,707 SH   DFND 1 97,565 0 2,142
FIRST FNDTN INC COM 32026V104 4 325 SH   DFND 1 325 0 0
FIRST HORIZON NATL CORP COM 320517105 699 74,117 SH   DFND 1 70,308 0 3,809
FIRST HAWAIIAN INC COM 32051X108 3,855 266,431 SH   DFND 1 242,204 0 24,227
FIRST INDL RLTY TR INC COM 32054K103 2,657 66,752 SH   DFND 1 63,387 0 3,365
FIRST INTERNET BANCORP COM 320557101 642 43,600 SH   DFND 1 29,535 0 14,065
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 455 14,270 SH   DFND 1 14,270 0 0
FIRST LONG IS CORP COM 320734106 601 40,567 SH   DFND 1 40,407 0 160
FIRST NATL CORP COM 32106V107 275 19,480 SH   DFND 1 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,197 84,326 SH   DFND 1 83,405 0 921
FIRST SAVINGS FINL GROUP INC COM 33621E109 261 4,799 SH   DFND 1 4,799 0 0
FIRST SOLAR INC COM 336433107 703 10,625 SH   DFND 1 8,925 0 1,700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11,969 459,300 SH   DFND 1 443,342 0 15,958
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,453 56,419 SH   DFND 1 49,736 0 6,683
FIRST TR INTER DUR PFD & IN COM 33718W103 1,871 87,053 SH   DFND 1 85,819 0 1,234
FIRST TR ENHANCED EQTY INC F COM 337318109 335 22,127 SH   DFND 1 22,127 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 460 7,619 SH   DFND 1 7,619 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36,212 572,331 SH   DFND 1 547,849 0 24,482
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,142 39,058 SH   DFND 1 38,388 0 670
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46,789 248,444 SH   DFND 1 218,422 0 30,022
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 518 7,562 SH   DFND 1 6,076 0 1,486
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,142 93,380 SH   DFND 1 90,085 0 3,295
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 282 3,278 SH   DFND 1 2,878 0 400
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 27 11,845 SH   DFND 1 11,845 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,275 116,223 SH   DFND 1 105,370 0 10,853
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,205 152,873 SH   DFND 1 151,251 0 1,622
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,663 65,371 SH   DFND 1 59,797 0 5,574
FIRST TR S&P REIT INDEX FD COM 33734G108 1,059 50,185 SH   DFND 1 49,893 0 292
FIRST TR VALUE LINE DIVID IN SHS 33734H106 74,565 2,370,152 SH   DFND 1 2,325,513 0 44,639
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,573 24,890 SH   DFND 1 21,180 0 3,710
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,430 104,120 SH   DFND 1 98,747 0 5,373
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,012 41,844 SH   DFND 1 40,660 0 1,184
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 182 32,577 SH   DFND 1 31,094 0 1,483
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,748 68,893 SH   DFND 1 68,777 0 116
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,757 50,212 SH   DFND 1 42,828 0 7,384
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 218 5,309 SH   DFND 1 4,719 0 590
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,524 126,741 SH   DFND 1 118,733 0 8,008
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 860 32,501 SH   DFND 1 32,501 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,080 141,155 SH   DFND 1 130,222 0 10,933
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 492 27,598 SH   DFND 1 26,719 0 879
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,523 302,396 SH   DFND 1 275,137 0 27,259
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 720 12,661 SH   DFND 1 12,340 0 321
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,437 24,826 SH   DFND 1 23,936 0 890
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,005 106,200 SH   DFND 1 57,662 0 48,538
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,038 43,676 SH   DFND 1 40,521 0 3,155
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,908 70,357 SH   DFND 1 68,842 0 1,515
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 338 32,911 SH   DFND 1 32,911 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 225 12,833 SH   DFND 1 12,833 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 539 13,924 SH   DFND 1 13,804 0 120
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 922 27,769 SH   DFND 1 26,620 0 1,149
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 200 19,039 SH   DFND 1 19,039 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,152 62,682 SH   DFND 1 62,123 0 559
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,957 90,443 SH   DFND 1 89,040 0 1,403
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 789 14,658 SH   DFND 1 14,489 0 169
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 292 8,007 SH   DFND 1 7,903 0 104
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,156 103,950 SH   DFND 1 103,841 0 109
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 2,229 41,659 SH   DFND 1 41,489 0 170
FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FD 33737M201 1,150 41,759 SH   DFND 1 41,759 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1,947 41,196 SH   DFND 1 40,731 0 465
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 545 17,705 SH   DFND 1 17,705 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 238 26,596 SH   DFND 1 19,596 0 7,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,604 346,842 SH   DFND 1 345,471 0 1,371
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,096 132,502 SH   DFND 1 129,303 0 3,199
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,291 408,875 SH   DFND 1 405,443 0 3,432
FIRST TR HIGH INCOME L/S FD COM 33738E109 411 29,541 SH   DFND 1 29,116 0 425
FIRST TR ENERGY INCOME & GRO COM 33738G104 93 10,270 SH   DFND 1 10,270 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 500 37,154 SH   DFND 1 28,174 0 8,980
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,536 103,608 SH   DFND 1 94,586 0 9,022
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 408 21,272 SH   DFND 1 20,457 0 815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,719 296,959 SH   DFND 1 295,324 0 1,635
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,449 423,476 SH   DFND 1 412,810 0 10,666
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 534 37,709 SH   DFND 1 35,503 0 2,206
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 793 20,376 SH   DFND 1 19,191 0 1,185
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 280 11,995 SH   DFND 1 11,995 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,024 21,493 SH   DFND 1 21,493 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 222 13,136 SH   DFND 1 13,136 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 245 9,365 SH   DFND 1 8,929 0 436
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,279 68,084 SH   DFND 1 66,706 0 1,378
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20,585 1,073,825 SH   DFND 1 1,036,229 0 37,596
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,679 98,856 SH   DFND 1 98,734 0 122
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,772 103,812 SH   DFND 1 102,909 0 903
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 230 5,408 SH   DFND 1 5,408 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 673 19,662 SH   DFND 1 19,430 0 232
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 481 9,113 SH   DFND 1 7,813 0 1,300
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38,161 738,391 SH   DFND 1 722,278 0 16,113
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27,740 462,185 SH   DFND 1 456,536 0 5,649
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 732 18,159 SH   DFND 1 18,044 0 115
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 742 73,855 SH   DFND 1 71,055 0 2,800
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5,752 325,588 SH   DFND 1 316,238 0 9,350
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 5,626 363,951 SH   DFND 1 354,479 0 9,472
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,209 367,230 SH   DFND 1 357,489 0 9,741
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,665 179,960 SH   DFND 1 177,680 0 2,280
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,273 277,358 SH   DFND 1 274,669 0 2,689
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 666 78,903 SH   DFND 1 77,903 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,094 48,623 SH   DFND 1 45,788 0 2,835
FIRSTCASH INC COM 33767D105 131 2,293 SH   DFND 1 2,293 0 0
FISERV INC COM 337738108 11,276 109,424 SH   DFND 1 99,831 0 9,593
FLAGSTAR BANCORP INC COM PAR .001 337930705 82 2,782 SH   DFND 1 2,782 0 0
FIRSTENERGY CORP COM 337932107 2,561 89,189 SH   DFND 1 85,624 0 3,565
FIVE BELOW INC COM 33829M101 4,680 36,850 SH   DFND 1 36,308 0 542
FIVE9 INC COM 338307101 2,127 16,399 SH   DFND 1 15,786 0 613
FLAHERTY & CRUMRIN PFD & INM COM 338478100 884 42,182 SH   DFND 1 37,398 0 4,784
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 724 26,518 SH   DFND 1 16,258 0 10,260
FLEETCOR TECHNOLOGIES INC COM 339041105 623 2,618 SH   DFND 1 2,595 0 23
FLEXSHARES TR MORNSTAR UPSTR 33939L407 360 12,963 SH   DFND 1 12,844 0 119
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,000 72,681 SH   DFND 1 72,681 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,036 43,795 SH   DFND 1 35,358 0 8,437
FLEXSHARES TR GLB QLT R/E IDX 33939L787 544 10,368 SH   DFND 1 10,250 0 118
FLEXSHARES TR QLT DIV DEF IDX 33939L845 804 18,180 SH   DFND 1 11,555 0 6,625
FLEXSHARES TR READY ACC VARI 33939L886 3,563 46,677 SH   DFND 1 46,140 0 537
FORD MTR CO DEL COM 345370860 6,816 1,023,379 SH   DFND 1 963,636 0 59,743
FORMFACTOR INC COM 346375108 1,001 40,156 SH   DFND 1 39,911 0 245
FORTIS INC COM 349553107 3,241 79,308 SH   DFND 1 67,601 0 11,707
FORTINET INC COM 34959E109 2,771 23,520 SH   DFND 1 23,026 0 494
FORTIVE CORP COM 34959J108 1,442 18,916 SH   DFND 1 18,456 0 460
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1,207 88,872 SH   DFND 1 84,902 0 3,970
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,594 41,537 SH   DFND 1 41,191 0 346
FOSTER L B CO COM 350060109 236 17,589 SH   DFND 1 17,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 305 11,903 SH   DFND 1 11,903 0 0
FOX CORP CL A COM 35137L105 7,428 266,892 SH   DFND 1 257,020 0 9,872
FOX CORP CL B COM 35137L204 746 26,664 SH   DFND 1 22,342 0 4,322
FOX FACTORY HLDG CORP COM 35138V102 4,593 61,789 SH   DFND 1 61,145 0 644
FRANCO NEV CORP COM 351858105 1,834 13,137 SH   DFND 1 12,605 0 532
FRANKLIN ELEC INC COM 353514102 294 5,002 SH   DFND 1 5,002 0 0
FRANKLIN FINL SVCS CORP COM 353525108 239 11,200 SH   DFND 1 11,200 0 0
FRANKLIN RESOURCES INC COM 354613101 2,390 117,454 SH   DFND 1 114,246 0 3,208
FRANKLIN LTD DURATION INCOME COM 35472T101 126 14,749 SH   DFND 1 14,749 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 212 5,452 SH   DFND 1 5,452 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 749 38,894 SH   DFND 1 34,820 0 4,074
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 946 36,143 SH   DFND 1 32,337 0 3,806
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 375 10,779 SH   DFND 1 10,779 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 302 11,253 SH   DFND 1 11,253 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,798 263,634 SH   DFND 1 256,254 0 7,380
FREEPORT-MCMORAN INC CL B 35671D857 9,148 584,934 SH   DFND 1 529,661 0 55,273
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 95 2,242 SH   DFND 1 2,147 0 95
FRESHPET INC COM 358039105 877 7,852 SH   DFND 1 7,602 0 250
FREQUENCY THERAPEUTICS INC COM 35803L108 2,459 128,000 SH   DFND 1 128,000 0 0
FRONTDOOR INC COM 35905A109 191 4,913 SH   DFND 1 4,583 0 330
FS KKR CAP CORP II COM 35952V303 94 6,382 SH   DFND 1 6,382 0 0
FULTON FINL CORP PA COM 360271100 438 46,902 SH   DFND 1 43,562 0 3,340
GATX CORP COM 361448103 685 10,750 SH   DFND 1 10,215 0 535
GDL FUND COM SH BEN IT 361570104 675 80,608 SH   DFND 1 73,774 0 6,834
GCI LIBERTY INC COM CLASS A 36164V305 614 7,487 SH   DFND 1 7,433 0 54
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,518 72,446 SH   DFND 1 71,846 0 600
GDS HLDGS LTD SPONSORED ADS 36165L108 226 2,759 SH   DFND 1 2,759 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,813 39,163 SH   DFND 1 38,580 0 583
GABELLI EQUITY TR INC COM 362397101 443 87,077 SH   DFND 1 87,077 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 547 101,317 SH   DFND 1 100,693 0 624
GABELLI DIVID & INCOME TR COM 36242H104 4,671 254,568 SH   DFND 1 222,906 0 31,662
GABELLI HLTHCARE & WELLNESS SHS 36246K103 155 15,000 SH   DFND 1 14,700 0 300
GAIA INC NEW CL A 36269P104 1,753 178,380 SH   DFND 1 178,380 0 0
GALAPAGOS NV SPON ADR 36315X101 426 3,002 SH   DFND 1 2,971 0 31
GALLAGHER ARTHUR J & CO COM 363576109 7,724 73,157 SH   DFND 1 69,390 0 3,767
GAMING & LEISURE PPTYS INC COM 36467J108 1,730 46,834 SH   DFND 1 45,788 0 1,046
GARTNER INC COM 366651107 3,733 29,875 SH   DFND 1 29,230 0 645
GENERAC HLDGS INC COM 368736104 3,975 20,528 SH   DFND 1 20,423 0 105
GENERAL DYNAMICS CORP COM 369550108 88,797 641,453 SH   DFND 1 626,107 0 15,346
GENERAL ELECTRIC CO COM 369604103 4,335 695,896 SH   DFND 1 649,907 0 45,989
GENERAL MLS INC COM 370334104 30,087 487,790 SH   DFND 1 472,664 0 15,126
GENERAL MTRS CO COM 37045V100 10,488 354,451 SH   DFND 1 350,582 0 3,869
GENTEX CORP COM 371901109 5,310 206,201 SH   DFND 1 196,699 0 9,502
GENESIS ENERGY L P UNIT LTD PARTN 371927104 49 10,911 SH   DFND 1 10,911 0 0
GENMAB A/S SPONSORED ADS 372303206 4,048 110,569 SH   DFND 1 108,182 0 2,387
GENMARK DIAGNOSTICS INC COM 372309104 169 11,867 SH   DFND 1 11,867 0 0
GENUINE PARTS CO COM 372460105 62,391 655,574 SH   DFND 1 637,571 0 18,003
GENTHERM INC COM 37253A103 392 9,592 SH   DFND 1 9,592 0 0
GEVO INC COM PAR 374396406 24 23,775 SH   DFND 1 23,775 0 0
GIBRALTAR INDS INC COM 374689107 240 3,689 SH   DFND 1 3,619 0 70
GILEAD SCIENCES INC COM 375558103 96,778 1,531,536 SH   DFND 1 1,439,087 0 92,449
GLACIER BANCORP INC NEW COM 37637Q105 2,350 73,324 SH   DFND 1 70,877 0 2,447
GLADSTONE COMMERCIAL CORP COM 376536108 499 29,615 SH   DFND 1 25,915 0 3,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,596 494,051 SH   DFND 1 476,553 0 17,498
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 157 2,842 SH   DFND 1 2,637 0 205
GLOBAL PMTS INC COM 37940X102 20,801 117,137 SH   DFND 1 103,431 0 13,706
GLOBAL PARTNERS LP COM UNITS 37946R109 432 32,975 SH   DFND 1 32,975 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 569 37,602 SH   DFND 1 37,602 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 307 28,520 SH   DFND 1 28,520 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,809 356,237 SH   DFND 1 355,992 0 245
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 233 10,532 SH   DFND 1 10,532 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 439 20,000 SH   DFND 1 19,661 0 339
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,718 71,923 SH   DFND 1 70,325 0 1,598
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,995 67,113 SH   DFND 1 66,093 0 1,020
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,972 323,358 SH   DFND 1 321,444 0 1,914
GLOBAL X FDS US INFR DEV ETF 37954Y673 760 45,073 SH   DFND 1 45,065 0 8
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 344 12,340 SH   DFND 1 12,340 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 840 22,126 SH   DFND 1 21,091 0 1,035
GLOBAL X FDS GLOBAL X COPPER 37954Y830 442 21,333 SH   DFND 1 21,333 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,266 29,215 SH   DFND 1 28,975 0 240
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 294 7,335 SH   DFND 1 7,335 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 551 13,264 SH   DFND 1 13,221 0 43
GLOBE LIFE INC COM 37959E102 1,536 19,230 SH   DFND 1 17,853 0 1,377
GLU MOBILE INC COM 379890106 135 17,589 SH   DFND 1 16,450 0 1,139
GODADDY INC CL A 380237107 8,042 105,854 SH   DFND 1 104,374 0 1,480
GOGO INC COM 38046C109 359 38,847 SH   DFND 1 38,847 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,997 243,835 SH   DFND 1 236,825 0 7,010
GOLDMAN SACHS GROUP INC COM 38141G104 10,160 50,551 SH   DFND 1 47,475 0 3,076
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 269 9,545 SH   DFND 1 8,496 0 1,049
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,477 153,964 SH   DFND 1 153,453 0 511
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,456 84,201 SH   DFND 1 82,162 0 2,039
GOLUB CAP BDC INC COM 38173M102 498 37,650 SH   DFND 1 35,875 0 1,775
GOODRX HLDGS INC COM CL A 38246G108 281 5,045 SH   DFND 1 4,135 0 910
GOOSEHEAD INS INC COM CL A 38267D109 1,621 18,722 SH   DFND 1 18,385 0 337
GORES METROPOULOS INC COM CL A 382872109 354 31,000 SH   DFND 1 31,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,106 27,442 SH   DFND 1 27,299 0 143
GRACO INC COM 384109104 14,172 231,006 SH   DFND 1 218,342 0 12,664
GRAHAM HLDGS CO COM CL B 384637104 219 543 SH   DFND 1 536 0 7
GRAINGER W W INC COM 384802104 18,241 51,125 SH   DFND 1 49,874 0 1,251
GRAN TIERRA ENERGY INC COM 38500T101 7 30,000 SH   DFND 1 30,000 0 0
GRAND CANYON ED INC COM 38526M106 4,141 51,805 SH   DFND 1 51,081 0 724
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,183 223,103 SH   DFND 1 223,103 0 0
GREENBRIER COS INC COM 393657101 1,536 52,228 SH   DFND 1 52,228 0 0
GREENE COUNTY BANCORP INC COM 394357107 642 29,604 SH   DFND 1 29,604 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 320 18,423 SH   DFND 1 18,323 0 100
GROCERY OUTLET HLDG CORP COM 39874R101 3,796 96,536 SH   DFND 1 95,423 0 1,113
GROUP 1 AUTOMOTIVE INC COM 398905109 1,341 15,169 SH   DFND 1 14,755 0 414
GRUBHUB INC COM 400110102 205 2,841 SH   DFND 1 2,803 0 38
GUARDANT HEALTH INC COM 40131M109 5,062 45,286 SH   DFND 1 44,792 0 494
GUIDEWIRE SOFTWARE INC COM 40171V100 4,194 40,223 SH   DFND 1 39,005 0 1,218
H & E EQUIPMENT SERVICES INC COM 404030108 1,251 63,646 SH   DFND 1 56,146 0 7,500
HCA HEALTHCARE INC COM 40412C101 2,240 17,961 SH   DFND 1 16,395 0 1,566
HDFC BANK LTD SPONSORED ADS 40415F101 10,365 207,466 SH   DFND 1 205,637 0 1,829
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 20 20,111 PRN   DFND 1 20,111 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,375 154,590 SH   DFND 1 151,225 0 3,365
HMS HLDGS CORP COM 40425J101 631 26,365 SH   DFND 1 26,264 0 101
HSBC HLDGS PLC SPON ADR NEW 404280406 367 18,745 SH   DFND 1 18,545 0 200
HP INC COM 40434L105 1,975 103,994 SH   DFND 1 99,650 0 4,344
HAEMONETICS CORP COM 405024100 1,502 17,215 SH   DFND 1 16,181 0 1,034
HAIN CELESTIAL GROUP INC COM 405217100 113 3,304 SH   DFND 1 3,304 0 0
HALLIBURTON CO COM 406216101 2,491 206,731 SH   DFND 1 195,451 0 11,280
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 986 46,021 SH   DFND 1 46,021 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 164 10,845 SH   DFND 1 10,845 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 954 49,968 SH   DFND 1 39,589 0 10,379
HANCOCK JOHN INVS TR COM 410142103 1,397 88,248 SH   DFND 1 85,229 0 3,019
HANESBRANDS INC COM 410345102 21,668 1,375,716 SH   DFND 1 1,365,656 0 10,060
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,673 39,572 SH   DFND 1 38,559 0 1,013
HANOVER INS GROUP INC COM 410867105 147 1,579 SH   DFND 1 1,563 0 16
HARLEY DAVIDSON INC COM 412822108 324 13,218 SH   DFND 1 12,231 0 987
HARMONIC INC COM 413160102 140 25,026 SH   DFND 1 25,026 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 279 53,000 SH   DFND 1 53,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,909 106,059 SH   DFND 1 103,889 0 2,170
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 651 15,733 SH   DFND 1 15,733 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1,130 27,650 SH   DFND 1 27,137 0 513
HARVEST CAP CR CORP COM 41753F109 36 10,441 SH   DFND 1 10,441 0 0
HASBRO INC COM 418056107 2,611 31,565 SH   DFND 1 30,547 0 1,018
HAWAIIAN ELEC INDUSTRIES COM 419870100 558 16,780 SH   DFND 1 14,755 0 2,025
HAWAIIAN HOLDINGS INC COM 419879101 1,488 115,473 SH   DFND 1 115,473 0 0
HAWKINS INC COM 420261109 366 7,946 SH   DFND 1 7,946 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,049 141,593 SH   DFND 1 139,898 0 1,695
HEALTHCARE RLTY TR COM 421946104 787 26,123 SH   DFND 1 25,312 0 811
HEALTHCARE TR AMER INC CL A NEW 42225P501 599 23,022 SH   DFND 1 19,420 0 3,602
HEALTH CATALYST INC COM 42225T107 1,085 29,631 SH   DFND 1 29,601 0 30
HEALTHEQUITY INC COM 42226A107 957 18,622 SH   DFND 1 18,444 0 178
HEALTHPEAK PROPERTIES INC COM 42250P103 7,682 282,964 SH   DFND 1 281,513 0 1,451
HECLA MNG CO COM 422704106 60 11,900 SH   DFND 1 11,900 0 0
HEICO CORP NEW COM 422806109 5,353 51,149 SH   DFND 1 49,470 0 1,679
HEICO CORP NEW CL A 422806208 4,598 51,856 SH   DFND 1 51,037 0 819
HELIOS TECHNOLOGIES INC COM 42328H109 1,219 33,481 SH   DFND 1 32,819 0 662
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 18,880 SH   DFND 1 0 0 18,880
HELMERICH & PAYNE INC COM 423452101 293 20,018 SH   DFND 1 19,712 0 306
HENRY JACK & ASSOC INC COM 426281101 21,353 131,330 SH   DFND 1 126,105 0 5,225
HERITAGE COMM CORP COM 426927109 7 1,000 SH   DFND 1 1,000 0 0
HERCULES CAPITAL INC COM 427096508 4,417 381,768 SH   DFND 1 336,770 0 44,998
HERITAGE FINL CORP WASH COM 42722X106 65 3,550 SH   DFND 1 3,550 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,574 155,510 SH   DFND 1 0 0 155,510
HERON THERAPEUTICS INC COM 427746102 1,173 79,118 SH   DFND 1 74,318 0 4,800
HERSHEY CO COM 427866108 29,258 204,118 SH   DFND 1 193,533 0 10,585
HESS CORP COM 42809H107 504 12,308 SH   DFND 1 11,880 0 428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 24,389 SH   DFND 1 24,096 0 293
HEXCEL CORP NEW COM 428291108 5,087 151,635 SH   DFND 1 72,934 0 78,701
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 291 18,531 SH   DFND 1 18,531 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 143 16,600 SH   DFND 1 14,000 0 2,600
HIGHPOINT RES CORP COM 43114K108 16 69,809 SH   DFND 1 67,573 0 2,236
HIGHWOODS PPTYS INC COM 431284108 116 3,444 SH   DFND 1 3,297 0 147
HILL ROM HLDGS INC COM 431475102 877 10,501 SH   DFND 1 6,155 0 4,346
HILLENBRAND INC COM 431571108 428 15,092 SH   DFND 1 9,092 0 6,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,004 562,990 SH   DFND 1 560,290 0 2,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,018 23,649 SH   DFND 1 23,174 0 475
HOLLYFRONTIER CORP COM 436106108 491 24,923 SH   DFND 1 24,823 0 100
HOLOGIC INC COM 436440101 833 12,526 SH   DFND 1 8,771 0 3,755
HOME BANCSHARES INC COM 436893200 443 29,227 SH   DFND 1 25,820 0 3,407
HOME DEPOT INC COM 437076102 284,129 1,023,071 SH   DFND 1 976,499 0 46,572
HOMESTREET INC COM 43785V102 427 16,562 SH   DFND 1 16,562 0 0
HOMETRUST BANCSHARES INC COM 437872104 168 12,401 SH   DFND 1 12,401 0 0
HONDA MOTOR LTD AMERN SHS 438128308 705 29,762 SH   DFND 1 29,456 0 306
HONEYWELL INTL INC COM 438516106 111,381 676,611 SH   DFND 1 630,854 0 45,757
HORIZON BANCORP INC COM 440407104 1,007 99,760 SH   DFND 1 84,089 0 15,671
HORMEL FOODS CORP COM 440452100 30,210 617,918 SH   DFND 1 582,305 0 35,613
HORIZON GLOBAL CORP COM 44052W104 62 10,800 SH   DFND 1 10,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,156 292,452 SH   DFND 1 283,965 0 8,487
HOULIHAN LOKEY INC CL A 441593100 4,241 71,825 SH   DFND 1 70,054 0 1,771
HOWARD BANCORP INC COM 442496105 549 61,131 SH   DFND 1 61,131 0 0
HOWMET AEROSPACE INC COM 443201108 407 24,369 SH   DFND 1 24,197 0 172
HUAZHU GROUP LTD SPONSORED ADS 44332N106 255 5,893 SH   DFND 1 5,893 0 0
HUBBELL INC COM 443510607 3,373 24,648 SH   DFND 1 24,431 0 217
HUBSPOT INC COM 443573100 1,591 5,446 SH   DFND 1 4,247 0 1,199
HUDSON PAC PPTYS INC COM 444097109 757 34,540 SH   DFND 1 32,906 0 1,634
HUMANA INC COM 444859102 11,588 27,996 SH   DFND 1 27,330 0 666
HUNT J B TRANS SVCS INC COM 445658107 27,063 214,141 SH   DFND 1 201,706 0 12,435
HUNTINGTON BANCSHARES INC COM 446150104 9,332 1,017,697 SH   DFND 1 988,928 0 28,769
HUNTINGTON INGALLS INDS INC COM 446413106 704 5,001 SH   DFND 1 4,946 0 55
HUNTSMAN CORP COM 447011107 1,554 69,952 SH   DFND 1 68,134 0 1,818
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 312 9,659 SH   DFND 1 9,571 0 88
HYATT HOTELS CORP COM CL A 448579102 378 7,086 SH   DFND 1 6,992 0 94
IAC INTERACTIVECORP NEW COM 44891N109 11,400 95,175 SH   DFND 1 92,132 0 3,043
IAA INC COM 449253103 1,098 21,085 SH   DFND 1 20,628 0 457
ICF INTL INC COM 44925C103 690 11,220 SH   DFND 1 4,538 0 6,682
ICAD INC COM NEW 44934S206 127 14,425 SH   DFND 1 11,625 0 2,800
IPG PHOTONICS CORP COM 44980X109 921 5,420 SH   DFND 1 4,427 0 993
IRHYTHM TECHNOLOGIES INC COM 450056106 2,135 8,968 SH   DFND 1 8,848 0 120
ITT INC COM 45073V108 249 4,210 SH   DFND 1 3,929 0 281
ICICI BANK LIMITED ADR 45104G104 93 9,437 SH   DFND 1 9,437 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 141 2,865 SH   DFND 1 965 0 1,900
IDEX CORP COM 45167R104 150 825 SH   DFND 1 825 0 0
IDEXX LABS INC COM 45168D104 13,545 34,457 SH   DFND 1 29,523 0 4,934
ILLINOIS TOOL WKS INC COM 452308109 105,937 548,288 SH   DFND 1 533,520 0 14,768
ILLUMINA INC COM 452327109 6,914 22,370 SH   DFND 1 20,868 0 1,502
IMAX CORP COM 45245E109 215 18,000 SH   DFND 1 7,500 0 10,500
IMMUNOGEN INC COM 45253H101 439 121,940 SH   DFND 1 119,973 0 1,967
IMMUNOVANT INC COM 45258J102 493 14,007 SH   DFND 1 14,007 0 0
IMMUNOMEDICS INC COM 452907108 3,272 38,482 SH   DFND 1 37,589 0 893
IMPERIAL OIL LTD COM NEW 453038408 112 9,363 SH   DFND 1 9,363 0 0
IMPINJ INC COM 453204109 631 23,945 SH   DFND 1 16,115 0 7,830
INCYTE CORP COM 45337C102 1,079 12,021 SH   DFND 1 11,553 0 468
INDEPENDENCE RLTY TR INC COM 45378A106 1,071 92,395 SH   DFND 1 84,962 0 7,433
INDEPENDENT BANK CORP MASS COM 453836108 263 5,029 SH   DFND 1 3,964 0 1,065
INDIA FD INC COM 454089103 315 19,062 SH   DFND 1 17,850 0 1,212
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 276 8,917 SH   DFND 1 8,917 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,777 80,203 SH   DFND 1 32,889 0 47,314
INFOSYS LTD SPONSORED ADR 456788108 1,528 110,668 SH   DFND 1 108,460 0 2,208
ING GROEP N.V. SPONSORED ADR 456837103 2,835 400,462 SH   DFND 1 399,240 0 1,222
INGERSOLL RAND INC COM 45687V106 3,990 112,074 SH   DFND 1 109,428 0 2,646
INGEVITY CORP COM 45688C107 436 8,812 SH   DFND 1 8,704 0 108
INGREDION INC COM 457187102 448 5,921 SH   DFND 1 5,857 0 64
INSIGHT ENTERPRISES INC COM 45765U103 479 8,461 SH   DFND 1 8,444 0 17
INSMED INC COM PAR $.01 457669307 527 16,398 SH   DFND 1 16,398 0 0
INPHI CORP COM 45772F107 2,845 25,345 SH   DFND 1 24,112 0 1,233
INSPIRE MED SYS INC COM 457730109 877 6,799 SH   DFND 1 6,657 0 142
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 777 67,024 SH   DFND 1 65,124 0 1,900
INSPERITY INC COM 45778Q107 923 14,089 SH   DFND 1 13,848 0 241
INSTALLED BLDG PRODS INC COM 45780R101 288 2,833 SH   DFND 1 2,810 0 23
INSEEGO CORP COM 45782B104 1,846 178,851 SH   DFND 1 145,401 0 33,450
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 5 150 SH   DFND 1 0 0 150
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2,151 88,726 SH   DFND 1 86,446 0 2,280
INSULET CORP COM 45784P101 315 1,333 SH   DFND 1 1,304 0 29
INTEL CORP COM 458140100 137,954 2,664,229 SH   DFND 1 2,492,830 0 171,399
INTEGER HLDGS CORP COM 45826H109 2,947 49,935 SH   DFND 1 10 0 49,925
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,040 145,663 SH   DFND 1 142,683 0 2,980
INTERCEPT PHARMACEUTICALS IN COM 45845P108 288 6,949 SH   DFND 1 6,846 0 103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,587 575,572 SH   DFND 1 548,662 0 26,910
INTERNATIONAL BUSINESS MACHS COM 459200101 149,645 1,229,916 SH   DFND 1 1,160,070 0 69,846
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 570 4,659 SH   DFND 1 3,882 0 777
INTERNATIONAL PAPER CO COM 460146103 66,833 1,648,555 SH   DFND 1 1,581,085 0 67,470
INTERPUBLIC GROUP COS INC COM 460690100 8,793 527,455 SH   DFND 1 511,411 0 16,044
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,057 87,584 SH   DFND 1 83,528 0 4,056
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,339 214,834 SH   DFND 1 214,834 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,630 52,059 SH   DFND 1 49,837 0 2,222
INVESCO QQQ TR UNIT SER 1 46090E103 139,806 503,136 SH   DFND 1 471,642 0 31,494
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,856 208,893 SH   DFND 1 208,793 0 100
INTRA CELLULAR THERAPIES INC COM 46116X101 156 6,060 SH   DFND 1 5,941 0 119
INTUIT COM 461202103 37,482 114,894 SH   DFND 1 108,787 0 6,107
INTUITIVE SURGICAL INC COM NEW 46120E602 54,781 77,206 SH   DFND 1 69,925 0 7,281
INTRICON CORP COM 46121H109 1,706 140,098 SH   DFND 1 135,013 0 5,085
INVESCO MORTGAGE CAPITAL INC COM 46131B100 99 36,671 SH   DFND 1 36,671 0 0
INVESCO SR INCOME TR COM 46131H107 332 90,740 SH   DFND 1 81,204 0 9,536
INVESCO MUN TR COM 46131J103 258 21,504 SH   DFND 1 21,504 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,556 125,270 SH   DFND 1 121,263 0 4,007
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,789 391,938 SH   DFND 1 391,938 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,119 103,519 SH   DFND 1 96,519 0 7,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 204 16,364 SH   DFND 1 16,364 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 465 31,614 SH   DFND 1 27,614 0 4,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,628 176,769 SH   DFND 1 168,633 0 8,136
INVESCO MUNI INCOME OPP TRST COM 46132X101 146 20,027 SH   DFND 1 17,292 0 2,735
INVESCO QUALITY MUN INCOME T COM 46133G107 3,621 292,939 SH   DFND 1 267,668 0 25,271
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,854 33,260 SH   DFND 1 14,756 0 18,504
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,517 41,408 SH   DFND 1 36,928 0 4,480
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 748 18,847 SH   DFND 1 18,749 0 98
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 208 4,102 SH   DFND 1 4,102 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 334 1,984 SH   DFND 1 1,629 0 355
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,484 24,742 SH   DFND 1 24,742 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,024 19,178 SH   DFND 1 18,821 0 357
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,487 38,463 SH   DFND 1 38,358 0 105
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 354 7,230 SH   DFND 1 6,482 0 748
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 639 4,510 SH   DFND 1 4,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 328 3,471 SH   DFND 1 3,250 0 221
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,083 14,635 SH   DFND 1 14,447 0 188
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,213 20,150 SH   DFND 1 19,950 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,062 13,004 SH   DFND 1 13,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 419 10,995 SH   DFND 1 10,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,048 240,940 SH   DFND 1 232,387 0 8,553
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 490 3,431 SH   DFND 1 1,231 0 2,200
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 59 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,048 46,016 SH   DFND 1 43,867 0 2,149
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,116 19,952 SH   DFND 1 14,835 0 5,117
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 316 24,940 SH   DFND 1 24,940 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 152 10,587 SH   DFND 1 10,587 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 386 7,322 SH   DFND 1 7,233 0 89
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 436 40,105 SH   DFND 1 40,105 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 1,807 SH   DFND 1 0 0 1,807
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 463 13,450 SH   DFND 1 12,850 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 656 5,763 SH   DFND 1 2,132 0 3,631
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,258 67,132 SH   DFND 1 67,132 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,900 23,431 SH   DFND 1 22,053 0 1,378
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,477 19,064 SH   DFND 1 17,691 0 1,373
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,427 75,571 SH   DFND 1 74,721 0 850
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 716 21,058 SH   DFND 1 21,058 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,287 20,797 SH   DFND 1 20,028 0 769
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 720 12,718 SH   DFND 1 12,718 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 246 8,358 SH   DFND 1 8,358 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,601 14,546 SH   DFND 1 14,290 0 256
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11,094 145,110 SH   DFND 1 137,531 0 7,579
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 760 9,966 SH   DFND 1 9,873 0 93
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,327 31,838 SH   DFND 1 29,456 0 2,382
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 542 7,133 SH   DFND 1 6,918 0 215
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 297 4,504 SH   DFND 1 4,479 0 25
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,929 224,266 SH   DFND 1 224,244 0 22
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 555 6,420 SH   DFND 1 6,106 0 314
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 151 1,145 SH   DFND 1 745 0 400
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 66 1,054 SH   DFND 1 824 0 230
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,787 114,899 SH   DFND 1 110,252 0 4,647
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 905 34,446 SH   DFND 1 19,239 0 15,207
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 599 21,058 SH   DFND 1 21,058 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,715 348,905 SH   DFND 1 336,272 0 12,633
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,044 61,968 SH   DFND 1 58,145 0 3,823
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 161,895 5,030,921 SH   DFND 1 4,888,004 0 142,917
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,492 712,294 SH   DFND 1 707,552 0 4,742
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,541 245,637 SH   DFND 1 241,983 0 3,654
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 251 7,816 SH   DFND 1 7,671 0 145
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 373 21,279 SH   DFND 1 16,179 0 5,100
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,866 103,119 SH   DFND 1 101,115 0 2,004
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,165 41,474 SH   DFND 1 40,011 0 1,463
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 253 8,039 SH   DFND 1 6,608 0 1,431
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 81 2,546 SH   DFND 1 2,075 0 471
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,365 73,606 SH   DFND 1 73,606 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,508 92,474 SH   DFND 1 86,112 0 6,362
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 331 4,781 SH   DFND 1 4,781 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,232 37,595 SH   DFND 1 34,943 0 2,652
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,142 59,222 SH   DFND 1 55,127 0 4,095
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 448 14,431 SH   DFND 1 11,765 0 2,666
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,218 36,697 SH   DFND 1 36,697 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,419 111,259 SH   DFND 1 105,109 0 6,150
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 628 23,355 SH   DFND 1 21,946 0 1,409
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 212 3,562 SH   DFND 1 3,062 0 500
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 484 8,973 SH   DFND 1 8,243 0 730
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,023 15,794 SH   DFND 1 15,569 0 225
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 516 23,500 SH   DFND 1 23,500 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 717 29,127 SH   DFND 1 27,306 0 1,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 856 40,332 SH   DFND 1 38,661 0 1,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 472 20,216 SH   DFND 1 19,816 0 400
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 532 23,030 SH   DFND 1 22,632 0 398
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,346 391,484 SH   DFND 1 388,215 0 3,269
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 765 34,819 SH   DFND 1 34,401 0 418
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,146 52,935 SH   DFND 1 52,510 0 425
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 17,626 768,331 SH   DFND 1 760,782 0 7,549
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,216 99,159 SH   DFND 1 95,112 0 4,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 979 40,625 SH   DFND 1 39,369 0 1,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,587 71,535 SH   DFND 1 68,929 0 2,606
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,364 55,592 SH   DFND 1 54,349 0 1,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,917 225,670 SH   DFND 1 223,110 0 2,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,556 68,066 SH   DFND 1 66,736 0 1,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,014 137,985 SH   DFND 1 135,613 0 2,372
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 644 12,540 SH   DFND 1 9,512 0 3,028
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 635 11,469 SH   DFND 1 10,685 0 784
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 226 10,815 SH   DFND 1 10,815 0 0
INVESTORS BANCORP INC NEW COM 46146L101 261 35,929 SH   DFND 1 35,929 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 505 7,752 SH   DFND 1 7,611 0 141
INVESTORS TITLE CO NC COM 461804106 429 3,300 SH   DFND 1 3,300 0 0
INVITAE CORP COM 46185L103 393 9,070 SH   DFND 1 8,570 0 500
INVITATION HOMES INC COM 46187W107 1,319 47,108 SH   DFND 1 45,864 0 1,244
IONIS PHARMACEUTICALS INC COM 462222100 17,136 361,131 SH   DFND 1 73,273 0 287,858
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56 1,715 SH   DFND 1 1,465 0 250
IQVIA HLDGS INC COM 46266C105 13,912 88,259 SH   DFND 1 86,536 0 1,723
IQIYI INC SPONSORED ADS 46267X108 499 22,080 SH   DFND 1 18,380 0 3,700
IRIDEX CORP COM 462684101 25 12,913 SH   DFND 1 12,529 0 384
IRIDIUM COMMUNICATIONS INC COM 46269C102 688 26,889 SH   DFND 1 26,377 0 512
IRON MTN INC NEW COM 46284V101 7,330 273,603 SH   DFND 1 256,207 0 17,396
ISHARES GOLD TRUST ISHARES 464285105 103,419 5,748,681 SH   DFND 1 5,529,699 0 218,982
ISHARES INC JP MRGN EM HI BD 464286285 458 10,493 SH   DFND 1 10,493 0 0
ISHARES INC EM MKTS DIV ETF 464286319 885 29,377 SH   DFND 1 29,124 0 253
ISHARES INC MSCI WORLD ETF 464286392 1,642 16,497 SH   DFND 1 10,590 0 5,907
ISHARES INC MSCI CDA ETF 464286509 1,354 49,402 SH   DFND 1 45,292 0 4,110
ISHARES INC MSCI GBL MIN VOL 464286525 838 9,121 SH   DFND 1 9,121 0 0
ISHARES INC MSCI EMERG MRKT 464286533 732 13,267 SH   DFND 1 9,873 0 3,394
ISHARES INC MSCI EURZONE ETF 464286608 1,225 32,294 SH   DFND 1 31,767 0 527
ISHARES INC MSCI PAC JP ETF 464286665 980 24,145 SH   DFND 1 24,145 0 0
ISHARES INC MSCI FRANCE ETF 464286707 828 29,632 SH   DFND 1 26,489 0 3,143
ISHARES INC MSCI SWITZERLAND 464286749 458 11,159 SH   DFND 1 10,920 0 239
ISHARES INC MSCI STH KOR ETF 464286772 418 6,404 SH   DFND 1 6,404 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,496 51,358 SH   DFND 1 48,044 0 3,314
ISHARES INC MSCI MEXICO ETF 464286822 420 12,601 SH   DFND 1 12,462 0 139
ISHARES TR S&P 100 ETF 464287101 913 5,863 SH   DFND 1 5,863 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,747 17,741 SH   DFND 1 17,167 0 574
ISHARES TR MRNGSTR LG-CP ET 464287127 296 1,518 SH   DFND 1 1,518 0 0
ISHARES TR CORE S&P TTL STK 464287150 148,489 1,967,007 SH   DFND 1 1,837,514 0 129,493
ISHARES TR SELECT DIVID ETF 464287168 15,217 186,621 SH   DFND 1 180,134 0 6,487
ISHARES TR TIPS BD ETF 464287176 53,230 420,777 SH   DFND 1 415,139 0 5,638
ISHARES TR CHINA LG-CAP ETF 464287184 501 11,927 SH   DFND 1 11,718 0 209
ISHARES TR TRANS AVG ETF 464287192 2,325 11,684 SH   DFND 1 7,611 0 4,073
ISHARES TR CORE S&P500 ETF 464287200 111,391 331,447 SH   DFND 1 280,229 0 51,218
ISHARES TR CORE US AGGBD ET 464287226 264,052 2,236,585 SH   DFND 1 2,104,575 0 132,010
ISHARES TR MSCI EMG MKT ETF 464287234 15,316 347,391 SH   DFND 1 335,744 0 11,647
ISHARES TR IBOXX INV CP ETF 464287242 114,788 852,104 SH   DFND 1 796,597 0 55,507
ISHARES TR GLOBAL TECH ETF 464287291 5,350 20,289 SH   DFND 1 14,699 0 5,590
ISHARES TR S&P 500 GRWT ETF 464287309 439,364 1,901,340 SH   DFND 1 1,797,101 0 104,239
ISHARES TR GLOB HLTHCRE ETF 464287325 90 1,256 SH   DFND 1 1,256 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 148 9,036 SH   DFND 1 6,856 0 2,180
ISHARES TR S&P 500 VAL ETF 464287408 233,247 2,074,218 SH   DFND 1 1,927,406 0 146,812
ISHARES TR 20 YR TR BD ETF 464287432 33,625 205,938 SH   DFND 1 199,869 0 6,069
ISHARES TR BARCLAYS 7 10 YR 464287440 63,143 518,319 SH   DFND 1 507,916 0 10,403
ISHARES TR 1 3 YR TREAS BD 464287457 108,370 1,252,675 SH   DFND 1 1,208,503 0 44,172
ISHARES TR MSCI EAFE ETF 464287465 63,429 996,531 SH   DFND 1 953,953 0 42,578
ISHARES TR RUS MDCP VAL ETF 464287473 9,315 115,232 SH   DFND 1 109,170 0 6,062
ISHARES TR RUS MD CP GR ETF 464287481 12,183 70,470 SH   DFND 1 67,351 0 3,119
ISHARES TR RUS MID CAP ETF 464287499 45,951 800,817 SH   DFND 1 792,315 0 8,502
ISHARES TR CORE S&P MCP ETF 464287507 40,414 218,078 SH   DFND 1 201,036 0 17,042
ISHARES TR EXPANDED TECH 464287515 13,285 42,701 SH   DFND 1 39,452 0 3,249
ISHARES TR PHLX SEMICND ETF 464287523 5,219 17,132 SH   DFND 1 14,154 0 2,978
ISHARES TR EXPND TEC SC ETF 464287549 2,552 8,257 SH   DFND 1 7,998 0 259
ISHARES TR NASDAQ BIOTECH 464287556 11,796 87,104 SH   DFND 1 81,762 0 5,342
ISHARES TR COHEN STEER REIT 464287564 679 6,651 SH   DFND 1 6,586 0 65
ISHARES TR GLOBAL 100 ETF 464287572 252 4,474 SH   DFND 1 4,474 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,926 7,704 SH   DFND 1 4,716 0 2,988
ISHARES TR RUS 1000 VAL ETF 464287598 94,123 796,772 SH   DFND 1 762,510 0 34,262
ISHARES TR S&P MC 400GR ETF 464287606 10,117 42,292 SH   DFND 1 40,386 0 1,906
ISHARES TR RUS 1000 GRW ETF 464287614 101,567 468,283 SH   DFND 1 445,954 0 22,329
ISHARES TR RUS 1000 ETF 464287622 9,612 51,357 SH   DFND 1 50,198 0 1,159
ISHARES TR RUS 2000 VAL ETF 464287630 2,820 28,390 SH   DFND 1 27,807 0 583
ISHARES TR RUS 2000 GRW ETF 464287648 9,332 42,123 SH   DFND 1 41,384 0 739
ISHARES TR RUSSELL 2000 ETF 464287655 28,650 191,263 SH   DFND 1 182,717 0 8,546
ISHARES TR CORE S&P US VLU 464287663 793 14,610 SH   DFND 1 13,487 0 1,123
ISHARES TR CORE S&P US GWT 464287671 11,409 142,636 SH   DFND 1 77,200 0 65,436
ISHARES TR RUSSELL 3000 ETF 464287689 4,260 21,766 SH   DFND 1 21,686 0 80
ISHARES TR U.S. UTILITS ETF 464287697 770 5,275 SH   DFND 1 5,220 0 55
ISHARES TR S&P MC 400VL ETF 464287705 5,694 42,222 SH   DFND 1 39,919 0 2,303
ISHARES TR U.S. TECH ETF 464287721 7,484 24,855 SH   DFND 1 21,071 0 3,784
ISHARES TR U.S. REAL ES ETF 464287739 18,384 230,265 SH   DFND 1 214,842 0 15,423
ISHARES TR US INDUSTRIALS 464287754 356 2,130 SH   DFND 1 1,307 0 823
ISHARES TR US HLTHCARE ETF 464287762 1,439 6,333 SH   DFND 1 4,692 0 1,641
ISHARES TR U.S. FIN SVC ETF 464287770 4,981 40,818 SH   DFND 1 32,313 0 8,505
ISHARES TR U.S. FINLS ETF 464287788 5,393 47,519 SH   DFND 1 46,496 0 1,023
ISHARES TR CORE S&P SCP ETF 464287804 64,818 922,912 SH   DFND 1 843,280 0 79,632
ISHARES TR U.S. CNSM GD ETF 464287812 347 2,325 SH   DFND 1 1,926 0 399
ISHARES TR U.S. BAS MTL ETF 464287838 540 5,471 SH   DFND 1 5,220 0 251
ISHARES TR DOW JONES US ETF 464287846 3,577 21,461 SH   DFND 1 17,569 0 3,892
ISHARES TR EUROPE ETF 464287861 653 15,589 SH   DFND 1 3,739 0 11,850
ISHARES TR SP SMCP600VL ETF 464287879 49,763 406,470 SH   DFND 1 384,116 0 22,354
ISHARES TR S&P SML 600 GWT 464287887 49,403 279,995 SH   DFND 1 262,629 0 17,366
ISHARES TR MRNGSTR LG-CP VL 464288109 239 2,421 SH   DFND 1 2,421 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 23,852 220,646 SH   DFND 1 205,674 0 14,972
ISHARES TR AGENCY BOND ETF 464288166 3,183 26,290 SH   DFND 1 25,604 0 686
ISHARES TR MSCI AC ASIA ETF 464288182 616 7,976 SH   DFND 1 7,976 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 532 2,656 SH   DFND 1 2,656 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,071 166,098 SH   DFND 1 165,120 0 978
ISHARES TR MSCI ACWI EX US 464288240 264 5,742 SH   DFND 1 5,742 0 0
ISHARES TR MSCI ACWI ETF 464288257 636 7,958 SH   DFND 1 7,446 0 512
ISHARES TR EAFE SML CP ETF 464288273 3,637 61,651 SH   DFND 1 60,527 0 1,124
ISHARES TR JPMORGAN USD EMG 464288281 5,590 50,411 SH   DFND 1 49,566 0 845
ISHARES TR MRGSTR MD CP GRW 464288307 859 2,681 SH   DFND 1 2,314 0 367
ISHARES TR NEW YORK MUN ETF 464288323 573 9,972 SH   DFND 1 9,972 0 0
ISHARES TR CALIF MUN BD ETF 464288356 645 10,345 SH   DFND 1 10,145 0 200
ISHARES TR MRGSTR MD CP VAL 464288406 1,822 13,904 SH   DFND 1 13,904 0 0
ISHARES TR NATIONAL MUN ETF 464288414 22,460 193,735 SH   DFND 1 187,456 0 6,279
ISHARES TR ASIA 50 ETF 464288430 248 3,457 SH   DFND 1 3,457 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,087 244,152 SH   DFND 1 235,374 0 8,778
ISHARES TR IBOXX HI YD ETF 464288513 120,436 1,435,441 SH   DFND 1 1,350,000 0 85,441
ISHARES TR MSCI KLD400 SOC 464288570 937 7,322 SH   DFND 1 7,322 0 0
ISHARES TR MBS ETF 464288588 202,506 1,834,294 SH   DFND 1 1,774,284 0 60,010
ISHARES TR INTRM GOV CR ETF 464288612 111,440 946,490 SH   DFND 1 894,478 0 52,012
ISHARES TR USD INV GRDE ETF 464288620 3,344 55,012 SH   DFND 1 53,719 0 1,293
ISHARES TR ISHS 5-10YR INVT 464288638 61,009 1,003,275 SH   DFND 1 965,052 0 38,223
ISHARES TR ISHS 1-5YR INVS 464288646 104,676 1,906,310 SH   DFND 1 1,840,758 0 65,552
ISHARES TR 10-20 YR TRS ETF 464288653 2,582 15,508 SH   DFND 1 15,428 0 80
ISHARES TR 3 7 YR TREAS BD 464288661 111,045 831,231 SH   DFND 1 805,652 0 25,579
ISHARES TR SHORT TREAS BD 464288679 7,329 66,201 SH   DFND 1 64,231 0 1,970
ISHARES TR PFD AND INCM SEC 464288687 18,946 519,778 SH   DFND 1 505,645 0 14,133
ISHARES TR GLB CNSM STP ETF 464288737 82 1,483 SH   DFND 1 1,483 0 0
ISHARES TR US HOME CONS ETF 464288752 4,300 75,909 SH   DFND 1 58,676 0 17,233
ISHARES TR US AER DEF ETF 464288760 3,659 23,093 SH   DFND 1 20,541 0 2,552
ISHARES TR US REGNL BKS ETF 464288778 208 6,348 SH   DFND 1 4,929 0 1,419
ISHARES TR MSCI USA ESG SLC 464288802 586 3,984 SH   DFND 1 3,761 0 223
ISHARES TR U.S. MED DVC ETF 464288810 13,073 43,629 SH   DFND 1 29,231 0 14,398
ISHARES TR US HLTHCR PR ETF 464288828 527 2,610 SH   DFND 1 2,147 0 463
ISHARES TR US OIL GS EX ETF 464288851 1,643 62,154 SH   DFND 1 61,939 0 215
ISHARES TR EAFE VALUE ETF 464288877 2,856 70,780 SH   DFND 1 67,170 0 3,610
ISHARES TR EAFE GRWTH ETF 464288885 23,853 265,391 SH   DFND 1 216,109 0 49,282
ISHARES TR MSCI EURO FL ETF 464289180 220 16,048 SH   DFND 1 16,048 0 0
ISHARES TR RUS TP200 GR ETF 464289438 527 4,339 SH   DFND 1 4,339 0 0
ISHARES TR CORE LT USDB ETF 464289479 284 3,765 SH   DFND 1 3,765 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,343 19,076 SH   DFND 1 19,072 0 4
ISHARES TR AGGRES ALLOC ETF 464289859 708 12,208 SH   DFND 1 9,583 0 2,625
ISHARES TR MODERT ALLOC ETF 464289875 460 11,203 SH   DFND 1 11,085 0 118
ISHARES TR CONSER ALLOC ETF 464289883 601 16,175 SH   DFND 1 16,175 0 0
ISHARES SILVER TR ISHARES 46428Q109 27,434 1,267,736 SH   DFND 1 1,194,926 0 72,810
ISHARES TR US TREAS BD ETF 46429B267 20,307 726,526 SH   DFND 1 638,693 0 87,833
ISHARES TR A RATE CP BD ETF 46429B291 4,667 80,694 SH   DFND 1 80,694 0 0
ISHARES TR GNMA BOND ETF 46429B333 326 6,378 SH   DFND 1 6,378 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 310 7,709 SH   DFND 1 7,709 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,793 133,922 SH   DFND 1 126,961 0 6,961
ISHARES TR CORE HIGH DV ETF 46429B663 4,864 60,438 SH   DFND 1 48,195 0 12,243
ISHARES TR MSCI CHINA ETF 46429B671 1,501 20,240 SH   DFND 1 18,538 0 1,702
ISHARES TR MSCI EAFE MIN VL 46429B689 5,067 74,371 SH   DFND 1 72,058 0 2,313
ISHARES TR MSCI USA MIN VOL 46429B697 44,620 700,142 SH   DFND 1 640,282 0 59,860
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,008 48,123 SH   DFND 1 47,702 0 421
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,671 232,911 SH   DFND 1 202,286 0 30,625
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,590 28,380 SH   DFND 1 28,380 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,300 55,964 SH   DFND 1 54,313 0 1,651
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,814 36,152 SH   DFND 1 36,152 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 34 1,350 SH   DFND 1 1,206 0 144
ISHARES TR MSCI USA QLT FCT 46432F339 7,347 70,822 SH   DFND 1 68,027 0 2,795
ISHARES TR MSCI USA VALUE 46432F388 6,256 84,798 SH   DFND 1 45,365 0 39,433
ISHARES TR MSCI USA MMENTM 46432F396 17,985 122,016 SH   DFND 1 108,257 0 13,759
ISHARES TR CORE MSCI TOTAL 46432F834 193 3,308 SH   DFND 1 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 395,163 6,555,463 SH   DFND 1 6,135,765 0 419,698
ISHARES TR CORE 1 5 YR USD 46432F859 998 19,358 SH   DFND 1 11,986 0 7,372
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5,365 196,228 SH   DFND 1 196,228 0 0
ISHARES INC CORE MSCI EMKT 46434G103 112,711 2,134,666 SH   DFND 1 2,006,515 0 128,151
ISHARES INC MSCI COLMBIA ETF 46434G202 100 12,010 SH   DFND 1 12,010 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,082 24,103 SH   DFND 1 21,497 0 2,606
ISHARES INC MSCI SINGPOR ETF 46434G780 22 1,150 SH   DFND 1 1,150 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 324 12,366 SH   DFND 1 12,125 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822 2,574 43,567 SH   DFND 1 43,401 0 166
ISHARES INC MSCI GBL ETF NEW 46434G848 240 8,950 SH   DFND 1 8,950 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 230 7,053 SH   DFND 1 7,053 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,397 179,653 SH   DFND 1 115,698 0 63,955
ISHARES TR 0-5YR INVT GR CP 46434V100 205 3,936 SH   DFND 1 3,715 0 221
ISHARES TR 0-5YR HI YL CP 46434V407 10,711 243,718 SH   DFND 1 240,234 0 3,484
ISHARES TR MSCI INTL QUALTY 46434V456 2,711 86,525 SH   DFND 1 86,515 0 10
ISHARES TR CORE TOTAL USD 46434V613 716 13,160 SH   DFND 1 12,487 0 673
ISHARES TR CORE DIV GRWTH 46434V621 17,260 433,781 SH   DFND 1 279,908 0 153,873
ISHARES TR CORE MSCI PAC 46434V696 17,703 314,267 SH   DFND 1 313,950 0 317
ISHARES TR CORE MSCI EURO 46434V738 5,299 118,530 SH   DFND 1 118,026 0 504
ISHARES TR TRS FLT RT BD 46434V860 206 4,100 SH   DFND 1 100 0 4,000
ISHARES TR ULTR SH TRM BD 46434V878 2,358 46,626 SH   DFND 1 33,279 0 13,347
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,951 235,863 SH   DFND 1 233,465 0 2,398
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,528 248,864 SH   DFND 1 237,247 0 11,617
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,578 529,764 SH   DFND 1 517,380 0 12,384
ISHARES TR IBONDS DEC25 ETF 46434VBD1 337 12,406 SH   DFND 1 7,406 0 5,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,066 78,106 SH   DFND 1 73,848 0 4,258
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18,459 736,899 SH   DFND 1 726,651 0 10,248
ISHARES TR CONV BD ETF 46435G102 3,701 45,837 SH   DFND 1 34,332 0 11,505
ISHARES TR ESG AWRE USD ETF 46435G193 238 8,584 SH   DFND 1 8,584 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 347 13,283 SH   DFND 1 13,283 0 0
ISHARES TR IBONDS DEC2023 46435G318 814 30,987 SH   DFND 1 30,987 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,345 52,768 SH   DFND 1 52,180 0 588
ISHARES TR MORTGE REL ETF 46435G342 1,915 74,330 SH   DFND 1 65,980 0 8,350
ISHARES TR ESG AWR MSCI USA 46435G425 25,247 331,288 SH   DFND 1 229,929 0 101,359
ISHARES TR MSCI USA SMCP MN 46435G433 1,971 67,452 SH   DFND 1 65,088 0 2,364
ISHARES TR FALN ANGLS USD 46435G474 85 3,125 SH   DFND 1 2,125 0 1,000
ISHARES TR ESG AW MSCI EAFE 46435G516 2,827 44,532 SH   DFND 1 42,862 0 1,670
ISHARES TR IBONDS DEC2022 46435G755 1,494 56,368 SH   DFND 1 56,368 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,292 49,861 SH   DFND 1 49,861 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,483 92,586 SH   DFND 1 87,045 0 5,541
ISHARES TR GENOMICS IMMUN 46435U192 1,486 38,140 SH   DFND 1 34,335 0 3,805
ISHARES TR IBONDS DEC 26 46435U259 781 29,030 SH   DFND 1 26,191 0 2,839
ISHARES TR IBONDS DEC 28 46435U325 739 27,077 SH   DFND 1 24,290 0 2,787
ISHARES TR IBONDS DEC 25 46435U432 240 8,525 SH   DFND 1 8,525 0 0
ISHARES TR GBL GREEN ETF 46435U440 222 3,999 SH   DFND 1 3,999 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,041 70,153 SH   DFND 1 66,181 0 3,972
ISHARES TR ESG AWR US AGRGT 46435U549 200 3,543 SH   DFND 1 3,543 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,069 32,637 SH   DFND 1 31,519 0 1,118
ISHARES TR ESG AWARE MSCI 46435U663 151 5,712 SH   DFND 1 5,712 0 0
ISHARES TR IBONDS DEC 46435U697 868 32,029 SH   DFND 1 29,216 0 2,813
ISHARES TR BROAD USD HIGH 46435U853 218 5,525 SH   DFND 1 5,523 0 2
ISHARES TR IBONDS 27 ETF 46435UAA9 677 24,937 SH   DFND 1 22,776 0 2,161
ISHARES TR IBONDS DEC 29 46436E205 1,740 64,331 SH   DFND 1 61,414 0 2,917
ISHARES TR IBONDS 21 TRM TS 46436E700 1,334 52,591 SH   DFND 1 51,278 0 1,313
ISHARES TR IBONDS DEC 2030 46436E726 2,161 83,881 SH   DFND 1 79,022 0 4,859
ISHARES TR IBONDS 29 TRM TS 46436E825 6,212 233,171 SH   DFND 1 225,661 0 7,510
ISHARES TR IBONDS 28 TRM TS 46436E833 5,805 218,136 SH   DFND 1 212,329 0 5,807
ISHARES TR IBONDS 27 TRM TS 46436E841 7,141 269,969 SH   DFND 1 262,864 0 7,105
ISHARES TR IBONDS 26 TRM TS 46436E858 6,230 236,603 SH   DFND 1 228,984 0 7,619
ISHARES TR IBONDS 25 TRM TS 46436E866 1,750 66,831 SH   DFND 1 63,811 0 3,020
ISHARES TR IBONDS 24 TRM TS 46436E874 416 16,001 SH   DFND 1 14,242 0 1,759
ISHARES TR IBONDS 23 TRM TS 46436E882 1,852 71,921 SH   DFND 1 68,408 0 3,513
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,662 SH   DFND 1 1,662 0 0
I3 VERTICALS INC COM CL A 46571Y107 5 187 SH   DFND 1 187 0 0
J & J SNACK FOODS CORP COM 466032109 356 2,734 SH   DFND 1 2,296 0 438
JPMORGAN CHASE & CO COM 46625H100 220,151 2,286,775 SH   DFND 1 2,130,474 0 156,301
JACK IN THE BOX INC COM 466367109 1,087 13,704 SH   DFND 1 11,854 0 1,850
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,029 19,945 SH   DFND 1 19,776 0 169
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 236 3,197 SH   DFND 1 3,197 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 200 3,920 SH   DFND 1 3,920 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 2,151 38,584 SH   DFND 1 38,584 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 254 11,255 SH   DFND 1 11,255 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 661 27,728 SH   DFND 1 27,728 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,242 50,326 SH   DFND 1 50,326 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 545 23,826 SH   DFND 1 23,826 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 24,054 473,545 SH   DFND 1 461,381 0 12,164
JACOBS ENGR GROUP INC COM 469814107 5,425 58,479 SH   DFND 1 58,301 0 178
JAKKS PAC INC COM NEW 47012E403 58 15,327 SH   DFND 1 15,133 0 194
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17,962 356,469 SH   DFND 1 353,192 0 3,277
JD.COM INC SPON ADR CL A 47215P106 4,250 54,761 SH   DFND 1 51,075 0 3,686
JEFFERIES FINL GROUP INC COM 47233W109 272 15,102 SH   DFND 1 15,012 0 90
JETBLUE AWYS CORP COM 477143101 556 49,052 SH   DFND 1 49,052 0 0
JOHNSON & JOHNSON COM 478160104 250,988 1,685,806 SH   DFND 1 1,608,485 0 77,321
JONES LANG LASALLE INC COM 48020Q107 355 3,713 SH   DFND 1 431 0 3,282
J2 GLOBAL INC COM 48123V102 983 14,205 SH   DFND 1 14,205 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 259 32,366 SH   DFND 1 30,251 0 2,115
JUNIPER NETWORKS INC COM 48203R104 357 16,623 SH   DFND 1 13,223 0 3,400
KB FINL GROUP INC SPONSORED ADR 48241A105 721 22,455 SH   DFND 1 22,139 0 316
KLA CORP COM NEW 482480100 9,045 46,686 SH   DFND 1 43,559 0 3,127
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 24 24,453 PRN   DFND 1 24,453 0 0
KKR & CO INC COM 48251W104 7,272 211,753 SH   DFND 1 205,512 0 6,241
K12 INC COM 48273U102 183 6,944 SH   DFND 1 6,944 0 0
KADANT INC COM 48282T104 292 2,660 SH   DFND 1 2,660 0 0
KAMAN CORP COM 483548103 297 7,622 SH   DFND 1 7,476 0 146
KANSAS CITY SOUTHERN COM NEW 485170302 6,034 33,368 SH   DFND 1 31,611 0 1,757
KARUNA THERAPEUTICS INC COM 48576A100 34 446 SH   DFND 1 446 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 246 61,726 SH   DFND 1 54,733 0 6,993
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 232 57,508 SH   DFND 1 56,908 0 600
KB HOME COM 48666K109 261 6,800 SH   DFND 1 6,000 0 800
KEARNY FINL CORP MD COM 48716P108 100 13,804 SH   DFND 1 13,804 0 0
KELLOGG CO COM 487836108 1,767 27,359 SH   DFND 1 26,486 0 873
KEMPER CORP COM 488401100 1,306 19,545 SH   DFND 1 19,261 0 284
KENNEDY-WILSON HOLDINGS INC COM 489398107 316 21,756 SH   DFND 1 18,533 0 3,223
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 3,269 172,500 SH   DFND 1 172,500 0 0
KEURIG DR PEPPER INC COM 49271V100 2,553 92,496 SH   DFND 1 90,248 0 2,248
KEYCORP COM 493267108 3,798 318,387 SH   DFND 1 305,366 0 13,021
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,222 123,725 SH   DFND 1 120,806 0 2,919
KIMBALL INTL INC CL B 494274103 482 45,770 SH   DFND 1 50 0 45,720
KIMBALL ELECTRONICS INC COM 49428J109 694 60,064 SH   DFND 1 18,861 0 41,203
KIMBELL RTY PARTNERS LP UNIT 49435R102 154 25,190 SH   DFND 1 25,190 0 0
KIMBERLY CLARK CORP COM 494368103 45,013 304,838 SH   DFND 1 297,294 0 7,544
KIMCO RLTY CORP COM 49446R109 425 37,708 SH   DFND 1 37,254 0 454
KINDER MORGAN INC DEL COM 49456B101 22,793 1,848,614 SH   DFND 1 1,768,993 0 79,621
KINROSS GOLD CORP COM 496902404 1,921 217,827 SH   DFND 1 215,884 0 1,943
KINSALE CAP GROUP INC COM 49714P108 2,089 10,982 SH   DFND 1 10,676 0 306
KIRBY CORP COM 497266106 988 27,329 SH   DFND 1 27,151 0 178
KIRKLAND LAKE GOLD LTD COM 49741E100 2,774 56,922 SH   DFND 1 56,384 0 538
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 612 15,041 SH   DFND 1 15,041 0 0
KNOWLES CORP COM 49926D109 561 37,646 SH   DFND 1 37,599 0 47
KODIAK SCIENCES INC COM 50015M109 12 200 SH   DFND 1 200 0 0
KOHLS CORP COM 500255104 443 23,920 SH   DFND 1 13,420 0 10,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,668 120,210 SH   DFND 1 117,695 0 2,515
KOPIN CORP COM 500600101 10 7,000 SH   DFND 1 7,000 0 0
KRAFT HEINZ CO COM 500754106 11,930 398,317 SH   DFND 1 364,229 0 34,088
KRANESHARES TR CSI CHI INTERNET 500767306 4,480 65,711 SH   DFND 1 61,717 0 3,994
KRANESHARES TR BOSERA MSCI CH 500767405 1,691 42,853 SH   DFND 1 42,853 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,950 71,104 SH   DFND 1 71,104 0 0
KRANESHARES TR MSCI ONE BELT 500767868 279 12,900 SH   DFND 1 10,400 0 2,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,883 149,556 SH   DFND 1 7,896 0 141,660
KROGER CO COM 501044101 11,169 329,383 SH   DFND 1 317,360 0 12,023
L BRANDS INC COM 501797104 384 12,086 SH   DFND 1 12,019 0 67
LHC GROUP INC COM 50187A107 6,023 28,335 SH   DFND 1 28,120 0 215
LGI HOMES INC COM 50187T106 2,734 23,535 SH   DFND 1 23,419 0 116
LKQ CORP COM 501889208 2,155 77,702 SH   DFND 1 75,176 0 2,526
LCI INDS COM 50189K103 137 1,287 SH   DFND 1 1,287 0 0
LPL FINL HLDGS INC COM 50212V100 854 11,138 SH   DFND 1 10,172 0 966
LTC PPTYS INC COM 502175102 910 26,114 SH   DFND 1 25,719 0 395
L3HARRIS TECHNOLOGIES INC COM 502431109 23,543 138,608 SH   DFND 1 133,401 0 5,207
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,546 172,868 SH   DFND 1 163,552 0 9,316
LADDER CAP CORP CL A 505743104 413 57,987 SH   DFND 1 47,887 0 10,100
LAKELAND BANCORP INC COM 511637100 188 18,932 SH   DFND 1 18,657 0 275
LAKELAND FINL CORP COM 511656100 841 20,414 SH   DFND 1 16,494 0 3,920
LAKELAND INDS INC COM 511795106 1,255 63,378 SH   DFND 1 61,991 0 1,387
LAM RESEARCH CORP COM 512807108 14,774 44,530 SH   DFND 1 43,010 0 1,520
LAMAR ADVERTISING CO NEW CL A 512816109 2,908 43,951 SH   DFND 1 42,875 0 1,076
LAMB WESTON HLDGS INC COM 513272104 1,471 22,203 SH   DFND 1 21,617 0 586
LANCASTER COLONY CORP COM 513847103 2,923 16,346 SH   DFND 1 15,346 0 1,000
LANDCADIA HLDGS II INC CL A 51476X105 605 42,099 SH   DFND 1 42,099 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 159 17,550 SH   DFND 1 17,550 0 0
LANDSTAR SYS INC COM 515098101 5,729 45,651 SH   DFND 1 42,903 0 2,748
LAS VEGAS SANDS CORP COM 517834107 6,063 129,936 SH   DFND 1 127,327 0 2,609
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 590 22,800 SH   DFND 1 21,957 0 843
LAUDER ESTEE COS INC CL A 518439104 68,904 315,701 SH   DFND 1 301,284 0 14,417
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,301 277,152 SH   DFND 1 257,198 0 19,954
LEAR CORP COM NEW 521865204 431 3,948 SH   DFND 1 3,827 0 121
LEGGETT & PLATT INC COM 524660107 4,462 108,384 SH   DFND 1 106,139 0 2,245
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,778 146,082 SH   DFND 1 67,786 0 78,296
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 760 16,579 SH   DFND 1 15,808 0 771
LEIDOS HOLDINGS INC COM 525327102 4,996 56,041 SH   DFND 1 55,429 0 612
LEMAITRE VASCULAR INC COM 525558201 771 23,716 SH   DFND 1 21,316 0 2,400
LENDINGCLUB CORP COM NEW 52603A208 85 18,046 SH   DFND 1 18,046 0 0
LENNAR CORP CL A 526057104 4,510 55,214 SH   DFND 1 53,923 0 1,291
LENNOX INTL INC COM 526107107 9,042 33,169 SH   DFND 1 32,431 0 738
LEXICON PHARMACEUTICALS INC COM NEW 528872302 99 68,860 SH   DFND 1 55,051 0 13,809
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 88 1,500 SH   DFND 1 1,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 307 51,067 SH   DFND 1 45,067 0 6,000
LIBERTY BROADBAND CORP COM SER A 530307107 312 2,197 SH   DFND 1 2,169 0 28
LIBERTY BROADBAND CORP COM SER C 530307305 7,383 51,679 SH   DFND 1 50,949 0 730
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 160 19,988 SH   DFND 1 19,988 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 816 24,593 SH   DFND 1 23,936 0 657
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,847 55,847 SH   DFND 1 55,198 0 649
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 637 17,572 SH   DFND 1 17,348 0 224
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 503 5,282 SH   DFND 1 5,239 0 43
LIFE STORAGE INC COM 53223X107 1,074 10,200 SH   DFND 1 8,042 0 2,158
LILLY ELI & CO COM 532457108 42,960 290,223 SH   DFND 1 219,333 0 70,890
LIMELIGHT NETWORKS INC COM 53261M104 118 20,400 SH   DFND 1 19,918 0 482
LINCOLN ELEC HLDGS INC COM 533900106 380 4,132 SH   DFND 1 3,842 0 290
LINCOLN NATL CORP IND COM 534187109 984 31,419 SH   DFND 1 29,060 0 2,359
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 336 39,502 SH   DFND 1 36,006 0 3,496
LIONS GATE ENTMNT CORP CL A VTG 535919401 939 99,036 SH   DFND 1 3,336 0 95,700
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 653 74,912 SH   DFND 1 74,361 0 551
LITHIA MTRS INC CL A 536797103 940 4,122 SH   DFND 1 3,717 0 405
LITHIUM AMERS CORP NEW COM NEW 53680Q207 443 38,901 SH   DFND 1 38,401 0 500
LITTELFUSE INC COM 537008104 951 5,365 SH   DFND 1 4,980 0 385
LIVE NATION ENTERTAINMENT IN COM 538034109 626 11,619 SH   DFND 1 11,475 0 144
LIVERAMP HLDGS INC COM 53815P108 242 4,666 SH   DFND 1 4,666 0 0
LIVONGO HEALTH INC COM 539183103 1,177 8,404 SH   DFND 1 8,404 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 6,276 SH   DFND 1 6,276 0 0
LOCKHEED MARTIN CORP COM 539830109 122,293 319,034 SH   DFND 1 305,445 0 13,589
LOEWS CORP COM 540424108 1,060 30,493 SH   DFND 1 30,029 0 464
LOUISIANA PAC CORP COM 546347105 673 22,800 SH   DFND 1 22,610 0 190
LOWES COS INC COM 548661107 67,336 405,957 SH   DFND 1 383,050 0 22,907
LULULEMON ATHLETICA INC COM 550021109 29,349 89,106 SH   DFND 1 80,677 0 8,429
LUMENTUM HLDGS INC COM 55024U109 3,352 44,620 SH   DFND 1 42,623 0 1,997
LUMINEX CORP DEL COM 55027E102 378 14,404 SH   DFND 1 12,698 0 1,706
LYFT INC CL A COM 55087P104 654 23,743 SH   DFND 1 22,539 0 1,204
M & T BK CORP COM 55261F104 5,308 57,639 SH   DFND 1 55,675 0 1,964
MBIA INC COM 55262C100 982 162,062 SH   DFND 1 81,187 0 80,875
MDU RES GROUP INC COM 552690109 1,443 64,149 SH   DFND 1 63,309 0 840
MFS CHARTER INCOME TR SH BEN INT 552727109 1,056 131,852 SH   DFND 1 117,058 0 14,794
MFA FINL INC COM 55272X102 595 221,914 SH   DFND 1 208,200 0 13,714
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,217 216,556 SH   DFND 1 200,482 0 16,074
MFS MUN INCOME TR SH BEN INT 552738106 2,122 329,977 SH   DFND 1 329,977 0 0
MGIC INVT CORP WIS COM 552848103 196 22,121 SH   DFND 1 19,949 0 2,172
MGM RESORTS INTERNATIONAL COM 552953101 1,425 65,519 SH   DFND 1 65,419 0 100
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,157 184,293 SH   DFND 1 177,796 0 6,497
MGP INGREDIENTS INC NEW COM 55303J106 370 9,315 SH   DFND 1 7,815 0 1,500
MKS INSTRS INC COM 55306N104 1,686 15,436 SH   DFND 1 13,601 0 1,835
MPLX LP COM UNIT REP LTD 55336V100 1,969 125,084 SH   DFND 1 108,143 0 16,941
MSA SAFETY INC COM 553498106 3,325 24,780 SH   DFND 1 24,708 0 72
MSC INDL DIRECT INC CL A 553530106 740 11,693 SH   DFND 1 10,578 0 1,115
MSCI INC COM 55354G100 23,132 64,836 SH   DFND 1 63,504 0 1,332
MVC CAP INC COM 553829102 3 345 SH   DFND 1 345 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 492 14,469 SH   DFND 1 14,409 0 60
MACATAWA BK CORP COM 554225102 769 117,757 SH   DFND 1 116,177 0 1,580
MACERICH CO COM 554382101 81 11,875 SH   DFND 1 11,875 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,607 91,557 SH   DFND 1 89,004 0 2,553
MACROGENICS INC COM 556099109 489 19,393 SH   DFND 1 19,283 0 110
MACYS INC COM 55616P104 484 84,940 SH   DFND 1 83,740 0 1,200
MADISON COVERED CALL & EQUIT COM 557437100 133 22,286 SH   DFND 1 22,286 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,918 26,038 SH   DFND 1 24,585 0 1,453
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,733 25,309 SH   DFND 1 23,910 0 1,399
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,952 144,807 SH   DFND 1 119,040 0 25,767
MAGNA INTL INC COM 559222401 2,998 65,537 SH   DFND 1 65,427 0 110
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 877 42,331 SH   DFND 1 39,801 0 2,530
MAMMOTH ENERGY SVCS INC COM 56155L108 89 55,572 SH   DFND 1 55,572 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 684 45,670 SH   DFND 1 45,670 0 0
MANHATTAN ASSOCS INC COM 562750109 3,529 36,956 SH   DFND 1 33,244 0 3,712
MANTECH INTL CORP CL A 564563104 390 5,660 SH   DFND 1 4,727 0 933
MANULIFE FINL CORP COM 56501R106 317 22,803 SH   DFND 1 22,185 0 618
MARATHON OIL CORP COM 565849106 1,571 384,113 SH   DFND 1 379,132 0 4,981
MARATHON PETE CORP COM 56585A102 7,761 264,522 SH   DFND 1 254,489 0 10,033
MARKEL CORP COM 570535104 4,173 4,286 SH   DFND 1 3,726 0 560
MARKETAXESS HLDGS INC COM 57060D108 6,945 14,422 SH   DFND 1 14,263 0 159
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 277 3,045 SH   DFND 1 2,695 0 350
MARSH & MCLENNAN COS INC COM 571748102 14,894 129,844 SH   DFND 1 125,436 0 4,408
MARRIOTT INTL INC NEW CL A 571903202 1,417 15,309 SH   DFND 1 13,513 0 1,796
MARTIN MARIETTA MATLS INC COM 573284106 14,648 62,235 SH   DFND 1 58,900 0 3,335
MASCO CORP COM 574599106 2,298 41,682 SH   DFND 1 41,249 0 433
MASIMO CORP COM 574795100 4,615 19,550 SH   DFND 1 19,071 0 479
MASONITE INTL CORP COM 575385109 503 5,108 SH   DFND 1 5,043 0 65
MASTEC INC COM 576323109 725 17,173 SH   DFND 1 16,584 0 589
MASTERCARD INCORPORATED CL A 57636Q104 159,744 472,371 SH   DFND 1 446,623 0 25,748
MATCH GROUP INC NEW COM 57667L107 16,258 146,928 SH   DFND 1 141,435 0 5,493
MATERION CORP COM 576690101 358 6,877 SH   DFND 1 6,726 0 151
MATINAS BIOPHARMA HLDGS INC COM 576810105 42 55,217 SH   DFND 1 55,217 0 0
MATSON INC COM 57686G105 301 7,496 SH   DFND 1 7,405 0 91
MATTHEWS INTL CORP CL A 577128101 369 16,490 SH   DFND 1 16,490 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,603 38,506 SH   DFND 1 38,204 0 302
MAXLINEAR INC COM 57776J100 1,551 66,742 SH   DFND 1 63,755 0 2,987
MAXAR TECHNOLOGIES INC COM 57778K105 698 28,001 SH   DFND 1 27,988 0 13
MAXIMUS INC COM 577933104 742 10,848 SH   DFND 1 10,025 0 823
MCCORMICK & CO INC COM NON VTG 579780206 36,183 186,403 SH   DFND 1 175,392 0 11,011
MCDONALDS CORP COM 580135101 101,922 464,325 SH   DFND 1 435,714 0 28,611
MCKESSON CORP COM 58155Q103 2,108 14,155 SH   DFND 1 13,797 0 358
MEDALLION FINL CORP COM 583928106 916 366,389 SH   DFND 1 309,939 0 56,450
MEDALLIA INC COM 584021109 1,516 55,283 SH   DFND 1 55,161 0 122
MEDIACO HLDG INC CL A 58450D104 83 31,484 SH   DFND 1 31,484 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,590 90,179 SH   DFND 1 69,927 0 20,252
MEDIFAST INC COM 58470H101 1,643 9,990 SH   DFND 1 9,707 0 283
MEDPACE HLDGS INC COM 58506Q109 638 5,709 SH   DFND 1 5,681 0 28
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,906 114,467 SH   DFND 1 114,171 0 296
MERCADOLIBRE INC COM 58733R102 24,698 22,816 SH   DFND 1 22,505 0 311
MERCHANTS BANCORP IND COM 58844R108 324 16,450 SH   DFND 1 16,450 0 0
MERCK & CO. INC COM 58933Y105 224,471 2,706,074 SH   DFND 1 2,602,370 0 103,704
MERCURY SYS INC COM 589378108 725 9,354 SH   DFND 1 8,190 0 1,164
MERCURY GENL CORP NEW COM 589400100 308 7,445 SH   DFND 1 7,445 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 476 28,060 SH   DFND 1 100 0 27,960
MERIDIAN BANCORP INC MD COM 58958U103 167 16,168 SH   DFND 1 16,168 0 0
MERITAGE HOMES CORP COM 59001A102 1,035 9,376 SH   DFND 1 9,356 0 20
MESA AIR GROUP INC COM NEW 590479135 30 10,000 SH   DFND 1 10,000 0 0
MESA LABS INC COM 59064R109 1,006 3,950 SH   DFND 1 3,950 0 0
MESOBLAST LTD SPONS ADR 590717104 996 53,584 SH   DFND 1 52,479 0 1,105
META FINL GROUP INC COM 59100U108 237 12,309 SH   DFND 1 12,309 0 0
METLIFE INC COM 59156R108 25,732 692,269 SH   DFND 1 583,052 0 109,217
METTLER TOLEDO INTERNATIONAL COM 592688105 11,769 12,186 SH   DFND 1 12,064 0 122
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 110 23,210 SH   DFND 1 23,210 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 197 46,846 SH   DFND 1 46,846 0 0
MICROSOFT CORP COM 594918104 794,846 3,778,990 SH   DFND 1 3,559,235 0 219,755
MICROCHIP TECHNOLOGY INC. COM 595017104 9,106 88,615 SH   DFND 1 85,599 0 3,016
MICRON TECHNOLOGY INC COM 595112103 9,831 209,343 SH   DFND 1 198,080 0 11,263
MID-AMER APT CMNTYS INC COM 59522J103 664 5,727 SH   DFND 1 5,708 0 19
MID SOUTHERN BANCORP INC COM 59548Q107 253 19,588 SH   DFND 1 19,588 0 0
MIDDLESEX WTR CO COM 596680108 301 4,841 SH   DFND 1 4,741 0 100
MITEK SYS INC COM NEW 606710200 187 14,704 SH   DFND 1 14,704 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,056 263,226 SH   DFND 1 261,465 0 1,761
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 837 95,929 SH   DFND 1 93,078 0 2,851
MODEL N INC COM 607525102 533 15,111 SH   DFND 1 14,940 0 171
MODERNA INC COM 60770K107 3,964 56,023 SH   DFND 1 45,970 0 10,053
MOELIS & CO CL A 60786M105 4,412 125,566 SH   DFND 1 117,308 0 8,258
MOHAWK INDS INC COM 608190104 2,407 24,668 SH   DFND 1 23,960 0 708
MOLECULAR TEMPLATES INC COM 608550109 197 18,000 SH   DFND 1 14,000 0 4,000
MOLINA HEALTHCARE INC COM 60855R100 1,317 7,194 SH   DFND 1 6,580 0 614
MOLSON COORS BEVERAGE CO CL B 60871R209 1,046 31,163 SH   DFND 1 29,308 0 1,855
MONDELEZ INTL INC CL A 609207105 35,426 616,623 SH   DFND 1 559,941 0 56,682
MONGODB INC CL A 60937P106 17,978 77,653 SH   DFND 1 75,890 0 1,763
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,586 186,717 SH   DFND 1 183,708 0 3,009
MONOLITHIC PWR SYS INC COM 609839105 3,006 10,752 SH   DFND 1 10,276 0 476
MONRO INC COM 610236101 528 13,003 SH   DFND 1 11,925 0 1,078
MONSTER BEVERAGE CORP NEW COM 61174X109 24,982 311,500 SH   DFND 1 305,002 0 6,498
MOODYS CORP COM 615369105 8,755 30,207 SH   DFND 1 28,268 0 1,939
MOOG INC CL A 615394202 418 6,586 SH   DFND 1 6,586 0 0
MORGAN STANLEY COM NEW 617446448 13,599 281,261 SH   DFND 1 261,056 0 20,205
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,332 277,921 SH   DFND 1 256,726 0 21,195
MORNINGSTAR INC COM 617700109 2,858 17,796 SH   DFND 1 17,074 0 722
MOSAIC CO NEW COM 61945C103 3,376 184,762 SH   DFND 1 179,335 0 5,427
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,692 61,807 SH   DFND 1 60,846 0 961
MR COOPER GROUP INC COM 62482R107 2,777 124,398 SH   DFND 1 120,881 0 3,517
MYRIAD GENETICS INC COM 62855J104 53 4,097 SH   DFND 1 4,097 0 0
MYOKARDIA INC COM 62857M105 4 31 SH   DFND 1 31 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 73 18,396 SH   DFND 1 18,396 0 0
NIO INC SPON ADS 62914V106 908 42,784 SH   DFND 1 41,884 0 900
NMI HLDGS INC CL A 629209305 266 14,955 SH   DFND 1 14,955 0 0
NRG ENERGY INC COM NEW 629377508 1,140 37,075 SH   DFND 1 36,615 0 460
NVE CORP COM NEW 629445206 249 5,077 SH   DFND 1 4,982 0 95
NVR INC COM 62944T105 3,054 748 SH   DFND 1 746 0 2
NV5 GLOBAL INC COM 62945V109 406 7,703 SH   DFND 1 7,576 0 127
NAPCO SEC TECHNOLOGIES INC COM 630402105 237 10,097 SH   DFND 1 9,972 0 125
NASDAQ INC COM 631103108 1,767 14,399 SH   DFND 1 14,221 0 178
NATERA INC COM 632307104 216 2,988 SH   DFND 1 2,780 0 208
NATIONAL BEVERAGE CORP COM 635017106 5,242 77,081 SH   DFND 1 74,831 0 2,250
NATIONAL FUEL GAS CO N J COM 636180101 4,220 103,964 SH   DFND 1 102,360 0 1,604
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,932 171,864 SH   DFND 1 162,504 0 9,360
NATIONAL HEALTH INVS INC COM 63633D104 1,466 24,320 SH   DFND 1 23,566 0 754
NATIONAL INSTRS CORP COM 636518102 2,735 76,595 SH   DFND 1 75,429 0 1,166
NATIONAL OILWELL VARCO INC COM 637071101 1,382 152,557 SH   DFND 1 147,203 0 5,354
NATIONAL RETAIL PROPERTIES I COM 637417106 2,634 76,336 SH   DFND 1 74,495 0 1,841
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,004 30,699 SH   DFND 1 21,661 0 9,038
NATIONAL VISION HLDGS INC COM 63845R107 317 8,288 SH   DFND 1 8,073 0 215
NAUTILUS INC COM 63910B102 1,074 62,607 SH   DFND 1 61,950 0 657
NAVIENT CORPORATION COM 63938C108 122 14,483 SH   DFND 1 11,561 0 2,922
NCINO INC COM 63947U107 1,251 15,706 SH   DFND 1 15,429 0 277
NEOGEN CORP COM 640491106 1,759 22,473 SH   DFND 1 22,103 0 370
NEOGENOMICS INC COM NEW 64049M209 496 13,452 SH   DFND 1 13,061 0 391
NETAPP INC COM 64110D104 54,427 1,241,487 SH   DFND 1 1,204,532 0 36,955
NETFLIX INC COM 64110L106 51,489 102,972 SH   DFND 1 96,467 0 6,505
NETEASE INC SPONSORED ADS 64110W102 1,647 3,623 SH   DFND 1 3,415 0 208
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,853 19,266 SH   DFND 1 18,007 0 1,259
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,057 444,062 SH   DFND 1 246,188 0 197,874
NEW AMER HIGH INCOME FD INC COM NEW 641876800 90 11,000 SH   DFND 1 11,000 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 85 22,907 SH   DFND 1 22,907 0 0
NEW GOLD INC CDA COM 644535106 92 54,100 SH   DFND 1 54,100 0 0
NEW JERSEY RES COM 646025106 542 20,037 SH   DFND 1 14,778 0 5,259
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,102 27,438 SH   DFND 1 26,641 0 797
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,611 202,606 SH   DFND 1 186,259 0 16,347
NEW RELIC INC COM 64829B100 275 4,871 SH   DFND 1 4,471 0 400
NEW SR INVT GROUP INC COM 648691103 57 14,350 SH   DFND 1 14,350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,120 377,268 SH   DFND 1 348,443 0 28,825
NEW YORK TIMES CO CL A 650111107 869 20,313 SH   DFND 1 20,037 0 276
NEWAGE INC COM 650194103 36 20,600 SH   DFND 1 20,600 0 0
NEWELL BRANDS INC COM 651229106 1,445 84,180 SH   DFND 1 81,506 0 2,674
NEWMARKET CORP COM 651587107 2,623 7,661 SH   DFND 1 7,492 0 169
NEWMONT CORP COM 651639106 29,587 466,310 SH   DFND 1 451,953 0 14,357
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 718 38,682 SH   DFND 1 37,741 0 941
NEXSTAR MEDIA GROUP INC CL A 65336K103 987 10,970 SH   DFND 1 10,217 0 753
NEXTERA ENERGY INC COM 65339F101 99,659 359,017 SH   DFND 1 333,645 0 25,372
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,032 17,219 SH   DFND 1 16,910 0 309
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,088 24,529 SH   DFND 1 22,995 0 1,534
NEXPOINT REAL ESTATE FIN INC COM 65342V101 160 10,929 SH   DFND 1 10,929 0 0
NICE LTD SPONSORED ADR 653656108 3,264 14,379 SH   DFND 1 13,775 0 604
NICOLET BANKSHARES INC COM 65406E102 999 18,287 SH   DFND 1 18,287 0 0
NIKE INC CL B 654106103 215,989 1,720,471 SH   DFND 1 1,660,987 0 59,484
NIKOLA CORP COM 654110105 272 13,272 SH   DFND 1 12,937 0 335
NISOURCE INC COM 65473P105 4,326 196,614 SH   DFND 1 155,852 0 40,762
NLIGHT INC COM 65487K100 366 15,587 SH   DFND 1 14,974 0 613
NOKIA CORP SPONSORED ADR 654902204 1,606 410,798 SH   DFND 1 397,632 0 13,166
NOBLE ENERGY INC COM 655044105 189 22,097 SH   DFND 1 21,079 0 1,018
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 77 10,558 SH   DFND 1 10,158 0 400
NORDSON CORP COM 655663102 11,977 62,436 SH   DFND 1 61,085 0 1,351
NORDSTROM INC COM 655664100 13,262 1,112,557 SH   DFND 1 1,099,355 0 13,202
NORFOLK SOUTHN CORP COM 655844108 29,993 140,160 SH   DFND 1 134,595 0 5,565
NORTHEAST BK LEWISTON ME COM 66405S100 21 1,143 SH   DFND 1 1,143 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 85 87,000 SH   DFND 1 87,000 0 0
NORTHERN TR CORP COM 665859104 1,586 20,345 SH   DFND 1 19,891 0 454
NORTHROP GRUMMAN CORP COM 666807102 30,312 96,076 SH   DFND 1 87,626 0 8,450
NORTHWEST BANCSHARES INC MD COM 667340103 1,210 131,524 SH   DFND 1 124,307 0 7,217
NORTHWEST PIPE CO COM 667746101 551 20,810 SH   DFND 1 20,521 0 289
NORTONLIFELOCK INC COM 668771108 891 42,743 SH   DFND 1 42,134 0 609
NORWOOD FINANCIAL CORP COM 669549107 323 13,280 SH   DFND 1 13,055 0 225
NOVAGOLD RES INC COM NEW 66987E206 144 12,113 SH   DFND 1 12,113 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24,485 281,562 SH   DFND 1 263,424 0 18,138
NOVAVAX INC COM NEW 670002401 360 3,322 SH   DFND 1 2,872 0 450
NOVANTA INC COM 67000B104 563 5,343 SH   DFND 1 5,334 0 9
NOVO-NORDISK A S ADR 670100205 32,159 463,180 SH   DFND 1 445,038 0 18,142
NOW INC COM 67011P100 746 164,217 SH   DFND 1 163,080 0 1,137
NOVUS CAP CORP UNIT 06/30/2027 67012U207 143 10,000 SH   DFND 1 10,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 702 14,022 SH   DFND 1 13,510 0 512
NUANCE COMMUNICATIONS INC COM 67020Y100 2,599 78,296 SH   DFND 1 76,345 0 1,951
NUCOR CORP COM 670346105 6,177 137,694 SH   DFND 1 129,352 0 8,342
NUSTAR ENERGY LP UNIT COM 67058H102 338 31,812 SH   DFND 1 25,812 0 6,000
NUTANIX INC CL A 67059N108 3,873 174,614 SH   DFND 1 172,570 0 2,044
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23 2,238 SH   DFND 1 2,238 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 265 22,270 SH   DFND 1 22,270 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 162 16,000 SH   DFND 1 16,000 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 131 10,000 SH   DFND 1 10,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 160 10,489 SH   DFND 1 10,489 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 901 70,055 SH   DFND 1 67,180 0 2,875
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,647 742,434 SH   DFND 1 708,586 0 33,848
NUVEEN MUN CR OPPORTUNITIES COM 670663103 839 66,603 SH   DFND 1 66,603 0 0
NVIDIA CORPORATION COM 67066G104 111,834 206,614 SH   DFND 1 191,337 0 15,277
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,571 245,939 SH   DFND 1 227,557 0 18,382
NUVEEN NEW YORK QLT MUN INC COM 67066X107 143 10,482 SH   DFND 1 10,482 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 248 17,054 SH   DFND 1 17,054 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 934 69,910 SH   DFND 1 68,032 0 1,878
NUVEEN INT DUR QUAL MUN TRM COM 670677103 774 54,182 SH   DFND 1 50,274 0 3,908
NUVEEN SR INCOME FD COM 67067Y104 1,186 245,604 SH   DFND 1 193,741 0 51,863
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 241 17,857 SH   DFND 1 13,857 0 4,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 217 22,331 SH   DFND 1 17,331 0 5,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 771 31,664 SH   DFND 1 29,763 0 1,901
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 529 64,504 SH   DFND 1 60,646 0 3,858
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 141 18,088 SH   DFND 1 18,088 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,789 247,266 SH   DFND 1 222,328 0 24,938
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 891 66,922 SH   DFND 1 66,922 0 0
NUVASIVE INC COM 670704105 1,832 37,715 SH   DFND 1 29,621 0 8,094
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,356 228,470 SH   DFND 1 220,666 0 7,804
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,484 414,049 SH   DFND 1 399,941 0 14,108
NUVEEN PFD & INCM SECURTIES COM 67072C105 535 60,754 SH   DFND 1 55,128 0 5,626
NUVEEN FLOATING RATE INCOME COM 67072T108 110 13,202 SH   DFND 1 13,069 0 133
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,299 153,022 SH   DFND 1 149,622 0 3,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,378 233,227 SH   DFND 1 208,947 0 24,280
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 967 43,183 SH   DFND 1 43,183 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 129 10,440 SH   DFND 1 10,440 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 181 14,987 SH   DFND 1 11,587 0 3,400
NUVEEN PFD & INCOME TERM FD COM 67075A106 223 10,158 SH   DFND 1 9,758 0 400
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3,754 277,429 SH   DFND 1 261,057 0 16,372
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 205 15,180 SH   DFND 1 14,680 0 500
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,302 56,788 SH   DFND 1 53,040 0 3,748
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 124 15,655 SH   DFND 1 15,155 0 500
NUTRIEN LTD COM 67077M108 12,170 310,210 SH   DFND 1 264,887 0 45,323
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2,233 249,489 SH   DFND 1 216,989 0 32,500
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 232 30,216 SH   DFND 1 30,216 0 0
OGE ENERGY CORP COM 670837103 1,547 51,576 SH   DFND 1 48,704 0 2,872
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 492 38,448 SH   DFND 1 36,448 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 2,374 222,744 SH   DFND 1 220,961 0 1,783
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 382 28,416 SH   DFND 1 27,916 0 500
NUVEEN MICH QUALITY MUN INCO COM 670979103 799 56,380 SH   DFND 1 50,380 0 6,000
NUVEEN OHIO QLTY MUN INCOME COM 670980101 929 61,836 SH   DFND 1 61,836 0 0
O-I GLASS INC COM 67098H104 1,200 113,302 SH   DFND 1 767 0 112,535
OFS CAP CORP COM 67103B100 65 13,730 SH   DFND 1 13,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,980 38,995 SH   DFND 1 35,248 0 3,747
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 80 22,700 SH   DFND 1 21,700 0 1,000
OSI ETF TR OSHARES US QUALT 67110P407 2,454 67,679 SH   DFND 1 56,316 0 11,363
OAKTREE SPECIALTY LENDING CO COM 67401P108 868 179,385 SH   DFND 1 179,385 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 101 15,550 SH   DFND 1 15,550 0 0
OASIS PETROLEUM INC COM 674215108 3 10,000 SH   DFND 1 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 990 98,944 SH   DFND 1 93,156 0 5,788
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42 14,076 SH   DFND 1 13,251 0 825
OCEANFIRST FINL CORP COM 675234108 522 38,166 SH   DFND 1 37,696 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 253 12,226 SH   DFND 1 11,974 0 252
OKTA INC CL A 679295105 3,368 15,749 SH   DFND 1 13,361 0 2,388
OLD DOMINION FREIGHT LINE IN COM 679580100 4,154 22,961 SH   DFND 1 22,346 0 615
OLD NATL BANCORP IND COM 680033107 143 11,367 SH   DFND 1 10,731 0 636
OLD REP INTL CORP COM 680223104 598 40,590 SH   DFND 1 39,390 0 1,200
OLIN CORP COM PAR $1 680665205 11,098 896,463 SH   DFND 1 807,408 0 89,055
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,890 101,770 SH   DFND 1 99,899 0 1,871
OMNICOM GROUP INC COM 681919106 2,341 47,295 SH   DFND 1 45,351 0 1,944
OMEGA HEALTHCARE INVS INC COM 681936100 4,009 133,911 SH   DFND 1 128,403 0 5,508
OMNICELL COM COM 68213N109 1,014 13,587 SH   DFND 1 13,510 0 77
OMEROS CORP COM 682143102 9,238 914,233 SH   DFND 1 901,427 0 12,806
ONE GAS INC COM 68235P108 355 5,151 SH   DFND 1 3,170 0 1,981
ONEOK INC NEW COM 682680103 8,926 343,575 SH   DFND 1 321,802 0 21,773
ONEMAIN HLDGS INC COM 68268W103 290 9,294 SH   DFND 1 9,231 0 63
1LIFE HEALTHCARE INC COM 68269G107 228 8,055 SH   DFND 1 8,055 0 0
OPKO HEALTH INC COM 68375N103 60 16,272 SH   DFND 1 15,772 0 500
OPORTUN FINL CORP COM 68376D104 379 32,159 SH   DFND 1 31,593 0 566
ORACLE CORP COM 68389X105 47,996 803,939 SH   DFND 1 761,577 0 42,362
ORANGE SPONSORED ADR 684060106 864 83,215 SH   DFND 1 82,805 0 410
ORASURE TECHNOLOGIES INC COM 68554V108 155 12,717 SH   DFND 1 12,717 0 0
ORIX CORP SPONSORED ADR 686330101 1,879 30,023 SH   DFND 1 29,967 0 56
ORTHOPEDIATRICS CORP COM 68752L100 273 5,950 SH   DFND 1 850 0 5,100
OSHKOSH CORP COM 688239201 1,224 16,653 SH   DFND 1 15,719 0 934
OTIS WORLDWIDE CORP COM 68902V107 7,909 126,708 SH   DFND 1 122,810 0 3,898
OUTFRONT MEDIA INC COM 69007J106 663 45,575 SH   DFND 1 3,950 0 41,625
OVERSTOCK COM INC DEL COM 690370101 1,308 18,003 SH   DFND 1 13,003 0 5,000
OVINTIV INC COM 69047Q102 143 17,498 SH   DFND 1 17,498 0 0
OWENS & MINOR INC NEW COM 690732102 223 8,898 SH   DFND 1 8,898 0 0
OWENS CORNING NEW COM 690742101 784 11,399 SH   DFND 1 11,385 0 14
OWL ROCK CAPITAL CORPORATION COM 69121K104 685 56,760 SH   DFND 1 56,760 0 0
PBF ENERGY INC CL A 69318G106 225 39,469 SH   DFND 1 38,681 0 788
PCTEL INC COM 69325Q105 8 1,450 SH   DFND 1 1,450 0 0
PGT INNOVATIONS INC COM 69336V101 989 56,463 SH   DFND 1 56,463 0 0
PGIM ETF TR ULTRA SHORT 69344A107 9,905 198,425 SH   DFND 1 193,041 0 5,384
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 142 10,711 SH   DFND 1 10,711 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 673 108,709 SH   DFND 1 107,019 0 1,690
PNC FINL SVCS GROUP INC COM 693475105 25,770 234,460 SH   DFND 1 228,835 0 5,625
POSCO SPONSORED ADR 693483109 215 5,144 SH   DFND 1 5,091 0 53
PPG INDS INC COM 693506107 19,547 160,113 SH   DFND 1 144,903 0 15,210
PPL CORP COM 69351T106 14,204 522,004 SH   DFND 1 497,263 0 24,741
PPD INC COM 69355F102 1,098 29,686 SH   DFND 1 29,686 0 0
PVH CORPORATION COM 693656100 808 13,553 SH   DFND 1 13,361 0 192
PTC INC COM 69370C100 1,857 22,450 SH   DFND 1 21,590 0 860
PACCAR INC COM 693718108 2,395 28,079 SH   DFND 1 27,152 0 927
PACER FDS TR TRENDP US LAR CP 69374H105 15,788 534,638 SH   DFND 1 533,207 0 1,431
PACER FDS TR TRENDP US MID CP 69374H204 1,263 46,271 SH   DFND 1 45,355 0 916
PACER FDS TR TRENDP 100 ETF 69374H303 18,642 387,724 SH   DFND 1 386,777 0 947
PACER FDS TR TRENDPILOT INTL 69374H683 1,753 76,984 SH   DFND 1 76,359 0 625
PACER FDS TR CFRA STVAL EQL 69374H691 216 7,890 SH   DFND 1 7,890 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 302 12,285 SH   DFND 1 12,285 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,830 80,080 SH   DFND 1 72,383 0 7,697
PACER FDS TR US CASH COWS 100 69374H881 1,403 49,755 SH   DFND 1 49,755 0 0
PACIFIC PREMIER BANCORP COM 69478X105 40 2,000 SH   DFND 1 1,400 0 600
PACIRA BIOSCIENCES COM 695127100 544 9,054 SH   DFND 1 8,873 0 181
PACKAGING CORP AMER COM 695156109 3,598 32,993 SH   DFND 1 31,580 0 1,413
PACWEST BANCORP DEL COM 695263103 1,753 102,643 SH   DFND 1 101,768 0 875
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 20,000 SH   DFND 1 20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 171 18,025 SH   DFND 1 15,525 0 2,500
PALO ALTO NETWORKS INC COM 697435105 28,803 117,683 SH   DFND 1 113,817 0 3,866
PALOMAR HLDGS INC COM 69753M105 526 5,050 SH   DFND 1 5,033 0 17
PAN AMERN SILVER CORP COM 697900108 2,891 89,912 SH   DFND 1 85,341 0 4,571
PAPA JOHNS INTL INC COM 698813102 353 4,293 SH   DFND 1 4,293 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,164 215,220 SH   DFND 1 201,835 0 13,385
PARK NATL CORP COM 700658107 136 1,663 SH   DFND 1 1,663 0 0
PARKER-HANNIFIN CORP COM 701094104 8,310 41,069 SH   DFND 1 39,785 0 1,284
PARSLEY ENERGY INC CL A 701877102 1,265 135,163 SH   DFND 1 124,830 0 10,333
PARSONS CORPORATION COM 70202L102 277 8,266 SH   DFND 1 7,941 0 325
PATRICK INDS INC COM 703343103 584 10,149 SH   DFND 1 10,132 0 17
PAYCHEX INC COM 704326107 27,269 341,837 SH   DFND 1 337,182 0 4,655
PAYCOM SOFTWARE INC COM 70432V102 16,725 53,726 SH   DFND 1 52,857 0 869
PAYLOCITY HLDG CORP COM 70438V106 472 2,927 SH   DFND 1 2,904 0 23
PAYPAL HLDGS INC COM 70450Y103 155,105 787,215 SH   DFND 1 753,570 0 33,645
PEBBLEBROOK HOTEL TR COM 70509V100 43 3,405 SH   DFND 1 3,405 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,866 99,415 SH   DFND 1 85,909 0 13,506
PEMBINA PIPELINE CORP COM 706327103 1,576 74,222 SH   DFND 1 72,178 0 2,044
PENN NATL GAMING INC COM 707569109 6,147 84,555 SH   DFND 1 55,029 0 29,526
PENNANT GROUP INC COM 70805E109 349 9,056 SH   DFND 1 9,012 0 44
PENNANTPARK INVT CORP COM 708062104 48 15,100 SH   DFND 1 15,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 744 88,120 SH   DFND 1 79,880 0 8,240
PENNYMAC MTG INVT TR COM 70931T103 679 42,267 SH   DFND 1 42,072 0 195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 518 10,874 SH   DFND 1 10,754 0 120
PEOPLES FINL SVCS CORP COM 711040105 267 7,681 SH   DFND 1 7,681 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,009 291,831 SH   DFND 1 284,392 0 7,439
PEPSICO INC COM 713448108 201,057 1,450,576 SH   DFND 1 1,382,463 0 68,113
PERFICIENT INC COM 71375U101 401 9,390 SH   DFND 1 9,277 0 113
PERFORMANCE FOOD GROUP CO COM 71377A103 374 10,806 SH   DFND 1 10,660 0 146
PERMROCK ROYALTY TRUST TR UNIT 714254109 19 10,000 SH   DFND 1 10,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,487 65,537 SH   DFND 1 65,537 0 0
PERSPECTA INC COM 715347100 736 37,834 SH   DFND 1 37,832 0 2
PETMED EXPRESS INC COM 716382106 629 19,910 SH   DFND 1 18,842 0 1,068
PFIZER INC COM 717081103 248,269 6,764,776 SH   DFND 1 6,455,126 0 309,650
PHASEBIO PHARMACEUTICALS INC COM 717224109 659 187,837 SH   DFND 1 187,639 0 198
PHILIP MORRIS INTL INC COM 718172109 88,862 1,184,976 SH   DFND 1 1,140,006 0 44,970
PHILLIPS 66 COM 718546104 12,016 231,782 SH   DFND 1 204,899 0 26,883
PHYSICIANS RLTY TR COM 71943U104 3,495 195,123 SH   DFND 1 176,282 0 18,841
PIMCO MUN INCOME FD COM 72200R107 114 8,540 SH   DFND 1 7,540 0 1,000
PIMCO MUN INCOME FD II COM 72200W106 202 14,989 SH   DFND 1 14,989 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 103 16,077 SH   DFND 1 16,077 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 327 20,278 SH   DFND 1 19,778 0 500
PIMCO INCOME STRATEGY FD II COM 72201J104 212 23,390 SH   DFND 1 18,390 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,179 77,544 SH   DFND 1 74,815 0 2,729
PIMCO ETF TR 15+ YR US TIPS 72201R304 850 9,713 SH   DFND 1 8,024 0 1,689
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,900 57,745 SH   DFND 1 55,826 0 1,919
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,036 267,155 SH   DFND 1 256,576 0 10,579
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,522 16,227 SH   DFND 1 15,925 0 302
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,065 500,649 SH   DFND 1 488,982 0 11,667
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,562 81,181 SH   DFND 1 79,991 0 1,190
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 633 SH   DFND 1 633 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,100 18,126 SH   DFND 1 18,126 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,447 96,489 SH   DFND 1 94,790 0 1,699
PIMCO INCOME OPPORTUNITY FD COM 72202B100 214 9,283 SH   DFND 1 9,283 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,562 127,574 SH   DFND 1 116,474 0 11,100
PING IDENTITY HLDG CORP COM 72341T103 861 27,597 SH   DFND 1 27,564 0 33
PINNACLE FINL PARTNERS INC COM 72346Q104 338 9,495 SH   DFND 1 9,459 0 36
PINNACLE WEST CAP CORP COM 723484101 4,439 59,550 SH   DFND 1 51,687 0 7,863
PINTEREST INC CL A 72352L106 3,193 76,922 SH   DFND 1 76,024 0 898
PIONEER FLOATING RATE TR COM 72369J102 290 28,678 SH   DFND 1 28,678 0 0
PIONEER NAT RES CO COM 723787107 4,519 52,546 SH   DFND 1 50,699 0 1,847
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 685 114,615 SH   DFND 1 112,585 0 2,030
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 403 66,241 SH   DFND 1 64,841 0 1,400
PLANET FITNESS INC CL A 72703H101 200 3,245 SH   DFND 1 3,245 0 0
PLEXUS CORP COM 729132100 28 402 SH   DFND 1 402 0 0
PLUG POWER INC COM NEW 72919P202 835 62,256 SH   DFND 1 61,042 0 1,214
PLURALSIGHT INC COM CL A 72941B106 1,292 75,442 SH   DFND 1 74,195 0 1,247
POLARIS INC COM 731068102 783 8,303 SH   DFND 1 7,858 0 445
POOL CORP COM 73278L105 19,571 58,501 SH   DFND 1 55,668 0 2,833
POPULAR INC COM NEW 733174700 599 16,516 SH   DFND 1 16,516 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 376 10,598 SH   DFND 1 10,329 0 269
PORTMAN RIDGE FIN CORP COM 73688F102 36 26,833 SH   DFND 1 26,833 0 0
POST HLDGS INC COM 737446104 2,177 25,309 SH   DFND 1 24,254 0 1,055
POSTAL REALTY TRUST INC CL A 73757R102 901 59,500 SH   DFND 1 45,023 0 14,477
POTLATCHDELTIC CORPORATION COM 737630103 354 8,401 SH   DFND 1 8,082 0 319
POWER INTEGRATIONS INC COM 739276103 4,913 88,677 SH   DFND 1 85,734 0 2,943
PRECIGEN INC COM 74017N105 0 67 SH   DFND 1 67 0 0
PREMIER INC CL A 74051N102 19 573 SH   DFND 1 573 0 0
PREMIER FINANCIAL CORP COM 74052F108 952 61,134 SH   DFND 1 61,134 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,097 180,119 SH   DFND 1 173,043 0 7,076
PRICESMART INC COM 741511109 3,496 52,608 SH   DFND 1 48,536 0 4,072
PRIMERICA INC COM 74164M108 11,389 100,659 SH   DFND 1 95,150 0 5,509
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,669 41,447 SH   DFND 1 40,659 0 788
PROCTER AND GAMBLE CO COM 742718109 219,520 1,579,348 SH   DFND 1 1,520,193 0 59,155
PROGRESSIVE CORP COM 743315103 10,518 111,104 SH   DFND 1 109,545 0 1,559
PROLOGIS INC. COM 74340W103 24,622 244,691 SH   DFND 1 235,337 0 9,354
PROOFPOINT INC COM 743424103 1,969 18,651 SH   DFND 1 13,741 0 4,910
PROS HOLDINGS INC COM 74346Y103 162 5,073 SH   DFND 1 981 0 4,092
PROSHARES TR ONLINE RTL ETF 74347B169 2,388 38,048 SH   DFND 1 32,560 0 5,488
PROSHARES TR DJ BRKFLD GLB 74347B508 1,486 38,810 SH   DFND 1 38,810 0 0
PROSHARES TR INVT INT RT HG 74347B607 600 8,395 SH   DFND 1 8,395 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,110 39,762 SH   DFND 1 38,598 0 1,164
PROSHARES TR RUSS 2000 DIVD 74347B698 1,716 36,397 SH   DFND 1 35,270 0 1,127
PROSHARES TR LARGE CAP CRE 74347R248 846 11,096 SH   DFND 1 7,466 0 3,630
PROSHARES TR PET CARE ETF 74348A145 754 12,585 SH   DFND 1 9,315 0 3,270
PROSHARES TR S&P 500 DV ARIST 74348A467 12,648 175,297 SH   DFND 1 171,988 0 3,309
PROSPECT CAP CORP COM 74348T102 436 86,668 SH   DFND 1 84,168 0 2,500
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,070 1,070,139 PRN   DFND 1 455,463 0 614,676
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 163 163,230 PRN   DFND 1 112,221 0 51,009
PROSPERITY BANCSHARES INC COM 743606105 258 4,985 SH   DFND 1 4,985 0 0
PROTO LABS INC COM 743713109 4,214 32,538 SH   DFND 1 32,084 0 454
PROVIDENT FINL SVCS INC COM 74386T105 598 48,985 SH   DFND 1 48,985 0 0
PRUDENTIAL FINL INC COM 744320102 52,353 824,193 SH   DFND 1 799,054 0 25,139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,531 173,568 SH   DFND 1 165,733 0 7,835
PUBLIC STORAGE COM 74460D109 8,696 39,045 SH   DFND 1 38,272 0 773
PULTE GROUP INC COM 745867101 500 10,798 SH   DFND 1 10,798 0 0
PURECYCLE CORP COM NEW 746228303 1,116 123,916 SH   DFND 1 103,506 0 20,410
PURE STORAGE INC CL A 74624M102 1,450 94,244 SH   DFND 1 94,139 0 105
PUTNAM MANAGED MUN INCOME TR COM 746823103 139 18,176 SH   DFND 1 18,176 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 13,588 SH   DFND 1 13,588 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 559 43,069 SH   DFND 1 42,752 0 317
QCR HOLDINGS INC COM 74727A104 570 20,803 SH   DFND 1 20,803 0 0
QUAKER CHEM CORP COM 747316107 415 2,310 SH   DFND 1 1,961 0 349
QEP RESOURCES INC COM 74733V100 60 65,978 SH   DFND 1 65,556 0 422
QTS RLTY TR INC COM CL A 74736A103 2,025 32,134 SH   DFND 1 27,596 0 4,538
QORVO INC COM 74736K101 20,451 158,524 SH   DFND 1 151,323 0 7,201
QUALCOMM INC COM 747525103 189,236 1,608,060 SH   DFND 1 1,548,237 0 59,823
QUALYS INC COM 74758T303 1,463 14,923 SH   DFND 1 13,574 0 1,349
QUANTA SVCS INC COM 74762E102 3,531 66,803 SH   DFND 1 52,680 0 14,123
QUEST DIAGNOSTICS INC COM 74834L100 12,164 106,243 SH   DFND 1 103,047 0 3,196
QUIDEL CORP COM 74838J101 12,242 55,804 SH   DFND 1 53,023 0 2,781
QUOTIENT TECHNOLOGY INC COM 749119103 142 19,196 SH   DFND 1 18,896 0 300
QURATE RETAIL INC COM SER A 74915M100 931 129,643 SH   DFND 1 128,244 0 1,399
RBB FD INC MFAM SMLCP GRWTH 74933W874 2,595 84,480 SH   DFND 1 84,480 0 0
RLI CORP COM 749607107 4,944 59,047 SH   DFND 1 55,418 0 3,629
RH COM 74967X103 603 1,577 SH   DFND 1 1,577 0 0
RPM INTL INC COM 749685103 2,189 26,428 SH   DFND 1 23,457 0 2,971
RADIAN GROUP INC COM 750236101 151 10,365 SH   DFND 1 7,665 0 2,700
RALPH LAUREN CORP CL A 751212101 1,629 23,971 SH   DFND 1 23,943 0 28
RANGE RES CORP COM 75281A109 122 18,467 SH   DFND 1 18,467 0 0
RAPID7 INC COM 753422104 2,728 44,538 SH   DFND 1 43,261 0 1,277
RAYMOND JAMES FINL INC COM 754730109 5,687 78,165 SH   DFND 1 60,476 0 17,689
RAYONIER INC COM 754907103 616 23,282 SH   DFND 1 22,213 0 1,069
RAYTHEON TECHNOLOGIES CORP COM 75513E101 127,935 2,223,401 SH   DFND 1 2,083,361 0 140,040
RBC BEARINGS INC COM 75524B104 10,909 89,999 SH   DFND 1 86,514 0 3,485
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 103 4,350 SH   DFND 1 2,350 0 2,000
REALPAGE INC COM 75606N109 418 7,249 SH   DFND 1 7,161 0 88
REALTY INCOME CORP COM 756109104 16,461 270,949 SH   DFND 1 258,607 0 12,342
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,669 117,251 SH   DFND 1 115,241 0 2,010
REATA PHARMACEUTICALS INC CL A 75615P103 2,973 30,516 SH   DFND 1 28,979 0 1,537
RED ROCK RESORTS INC CL A 75700L108 1,142 66,776 SH   DFND 1 66,341 0 435
REDFIN CORP COM 75737F108 301 6,031 SH   DFND 1 5,818 0 213
REDWOOD TR INC COM 758075402 97 12,869 SH   DFND 1 12,869 0 0
REEDS INC COM 758338107 12 12,926 SH   DFND 1 12,926 0 0
REGAL BELOIT CORP COM 758750103 509 5,419 SH   DFND 1 5,400 0 19
REGENERON PHARMACEUTICALS COM 75886F107 17,527 31,311 SH   DFND 1 30,014 0 1,297
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,597 485,458 SH   DFND 1 450,059 0 35,399
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,543 16,206 SH   DFND 1 15,988 0 218
RELIANCE STEEL & ALUMINUM CO COM 759509102 760 7,450 SH   DFND 1 7,445 0 5
RELX PLC SPONSORED ADR 759530108 1,933 86,396 SH   DFND 1 84,788 0 1,608
REPLIGEN CORP COM 759916109 993 6,730 SH   DFND 1 4,954 0 1,776
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 327 6,247 SH   DFND 1 5,820 0 427
REPAY HLDGS CORP COM CL A 76029L100 429 18,246 SH   DFND 1 18,025 0 221
REPUBLIC SVCS INC COM 760759100 11,981 128,345 SH   DFND 1 119,362 0 8,983
RESMED INC COM 761152107 9,186 53,582 SH   DFND 1 53,253 0 329
RESONANT INC COM 76118L102 340 142,916 SH   DFND 1 139,637 0 3,279
RESIDEO TECHNOLOGIES INC COM 76118Y104 532 48,339 SH   DFND 1 48,298 0 41
RESTAURANT BRANDS INTL INC COM 76131D103 1,014 17,639 SH   DFND 1 17,399 0 240
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,201 115,299 SH   DFND 1 106,471 0 8,828
REVANCE THERAPEUTICS INC COM 761330109 266 10,591 SH   DFND 1 10,591 0 0
REXFORD INDL RLTY INC COM 76169C100 593 12,961 SH   DFND 1 10,057 0 2,904
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,872 93,781 SH   DFND 1 93,607 0 174
RINGCENTRAL INC CL A 76680R206 5,994 21,829 SH   DFND 1 14,085 0 7,744
RIO TINTO PLC SPONSORED ADR 767204100 3,639 60,263 SH   DFND 1 58,847 0 1,416
RITCHIE BROS AUCTIONEERS COM 767744105 5,964 100,662 SH   DFND 1 99,231 0 1,431
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 304 21,218 SH   DFND 1 21,218 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 620 45,218 SH   DFND 1 45,118 0 100
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 116,965 SH   DFND 1 116,194 0 771
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,824 109,216 SH   DFND 1 108,861 0 355
ROBERT HALF INTL INC COM 770323103 3,347 63,222 SH   DFND 1 62,838 0 384
ROCKET COS INC COM CL A 77311W101 413 20,731 SH   DFND 1 20,233 0 498
ROCKWELL AUTOMATION INC COM 773903109 8,241 37,341 SH   DFND 1 35,695 0 1,646
ROGERS CORP COM 775133101 545 5,556 SH   DFND 1 5,487 0 69
ROKU INC COM CL A 77543R102 16,281 86,234 SH   DFND 1 83,269 0 2,965
ROLLINS INC COM 775711104 12,156 224,313 SH   DFND 1 218,595 0 5,718
ROPER TECHNOLOGIES INC COM 776696106 9,067 22,944 SH   DFND 1 19,994 0 2,950
ROSS STORES INC COM 778296103 7,578 81,206 SH   DFND 1 78,991 0 2,215
ROYAL BK CDA COM 780087102 1,793 25,564 SH   DFND 1 24,831 0 733
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,348 344,672 SH   DFND 1 342,296 0 2,376
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,675 106,272 SH   DFND 1 98,461 0 7,811
ROYAL GOLD INC COM 780287108 5,453 45,374 SH   DFND 1 45,044 0 330
ROYCE GLOBAL VALUE TR INC COM 78081T104 139 11,285 SH   DFND 1 10,771 0 514
ROYCE VALUE TR INC COM 780910105 6,149 486,474 SH   DFND 1 434,271 0 52,203
ROYCE MICRO-CAP TR INC COM 780915104 222 28,958 SH   DFND 1 20,098 0 8,860
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 930 11,370 SH   DFND 1 11,154 0 216
RYDER SYS INC COM 783549108 470 11,122 SH   DFND 1 10,902 0 220
S & T BANCORP INC COM 783859101 397 22,458 SH   DFND 1 22,458 0 0
S&P GLOBAL INC COM 78409V104 19,238 53,343 SH   DFND 1 48,365 0 4,978
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,251 41,606 SH   DFND 1 39,841 0 1,765
SEI INVTS CO COM 784117103 352 6,945 SH   DFND 1 895 0 6,050
SL GREEN RLTY CORP COM 78440X101 415 8,950 SH   DFND 1 8,803 0 147
SPDR S&P 500 ETF TR TR UNIT 78462F103 672,843 2,009,145 SH   DFND 1 1,937,970 0 71,175
SPS COMMERCE INC COM 78463M107 2,572 33,024 SH   DFND 1 32,683 0 341
SPDR GOLD TR GOLD SHS 78463V107 84,806 478,806 SH   DFND 1 440,727 0 38,079
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 812 22,327 SH   DFND 1 21,973 0 354
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 215 1,927 SH   DFND 1 1,927 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 296 2,490 SH   DFND 1 2,490 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 997 27,268 SH   DFND 1 24,534 0 2,734
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 215 8,846 SH   DFND 1 7,021 0 1,825
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 313 8,341 SH   DFND 1 8,202 0 139
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 72 1,623 SH   DFND 1 1,623 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 455 13,478 SH   DFND 1 10,948 0 2,530
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 112 3,755 SH   DFND 1 3,755 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,885 132,786 SH   DFND 1 125,730 0 7,056
SPDR SER TR NYSE TECH ETF 78464A102 304 2,565 SH   DFND 1 1,665 0 900
SPDR SER TR S&P 600 SMCP GRW 78464A201 23,920 405,220 SH   DFND 1 387,238 0 17,982
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,251 21,998 SH   DFND 1 21,598 0 400
SPDR SER TR WELLS FG PFD ETF 78464A292 207 4,772 SH   DFND 1 4,321 0 451
SPDR SER TR S&P 600 SMCP VAL 78464A300 22,788 454,944 SH   DFND 1 435,752 0 19,192
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,804 156,833 SH   DFND 1 152,352 0 4,481
SPDR SER TR PORTFOLIO LN COR 78464A367 946 29,767 SH   DFND 1 29,767 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 849 23,101 SH   DFND 1 21,484 0 1,617
SPDR SER TR PRTFLO S&P500 GW 78464A409 101,339 2,022,338 SH   DFND 1 1,952,983 0 69,355
SPDR SER TR PORTFOLIO SHORT 78464A474 21,915 698,608 SH   DFND 1 688,567 0 10,041
SPDR SER TR FTSE INT GVT ETF 78464A490 330 6,089 SH   DFND 1 5,989 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 95,122 3,149,728 SH   DFND 1 3,038,823 0 110,905
SPDR SER TR BLOMBERG INTL TR 78464A516 1,500 50,571 SH   DFND 1 49,134 0 1,437
SPDR SER TR S&P TELECOM 78464A540 366 5,417 SH   DFND 1 4,897 0 520
SPDR SER TR HLTH CR EQUIP 78464A581 1,028 10,563 SH   DFND 1 10,499 0 64
SPDR SER TR COMP SOFTWARE 78464A599 1,305 10,934 SH   DFND 1 10,934 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,101 14,119 SH   DFND 1 10,539 0 3,580
SPDR SER TR AEROSPACE DEF 78464A631 2,926 33,496 SH   DFND 1 33,122 0 374
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,234 72,515 SH   DFND 1 71,780 0 735
SPDR SER TR PORTFOLIO LN TSR 78464A664 66,996 1,433,377 SH   DFND 1 1,353,064 0 80,313
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,099 123,328 SH   DFND 1 119,465 0 3,863
SPDR SER TR S&P REGL BKG 78464A698 2,558 71,694 SH   DFND 1 67,174 0 4,520
SPDR SER TR S&P RETAIL ETF 78464A714 571 11,493 SH   DFND 1 11,342 0 151
SPDR SER TR S&P PHARMAC 78464A722 1,048 24,113 SH   DFND 1 22,831 0 1,282
SPDR SER TR S&P DIVID ETF 78464A763 10,802 116,906 SH   DFND 1 110,936 0 5,970
SPDR SER TR S&P INS ETF 78464A789 356 12,697 SH   DFND 1 12,697 0 0
SPDR SER TR S&P BK ETF 78464A797 4,307 146,262 SH   DFND 1 145,088 0 1,174
SPDR SER TR PORTFOLI S&P1500 78464A805 348 8,510 SH   DFND 1 8,510 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 107 1,760 SH   DFND 1 1,665 0 95
SPDR SER TR S&P 400 MDCP GRW 78464A821 67,205 1,171,030 SH   DFND 1 1,129,221 0 41,809
SPDR SER TR S&P 400 MDCP VAL 78464A839 63,739 1,468,982 SH   DFND 1 1,415,929 0 53,053
SPDR SER TR S&P SEMICNDCTR 78464A862 2,784 22,138 SH   DFND 1 22,088 0 50
SPDR SER TR S&P BIOTECH 78464A870 10,194 91,478 SH   DFND 1 88,604 0 2,874
SPDR SER TR S&P HOMEBUILD 78464A888 1,210 22,462 SH   DFND 1 21,016 0 1,446
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,773 194,532 SH   DFND 1 189,361 0 5,171
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,839 152,928 SH   DFND 1 151,776 0 1,152
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,732 35,124 SH   DFND 1 35,124 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,634 85,169 SH   DFND 1 81,928 0 3,241
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,827 23,098 SH   DFND 1 22,701 0 397
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,993 115,674 SH   DFND 1 115,674 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 931 22,117 SH   DFND 1 22,117 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,472 90,837 SH   DFND 1 86,771 0 4,066
SPDR SER TR SPDR BLOOMBERG 78468R663 19,436 212,351 SH   DFND 1 192,384 0 19,967
SPDR SER TR DORSEY WRGT FI 78468R713 1,224 50,474 SH   DFND 1 47,165 0 3,309
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,222 139,070 SH   DFND 1 132,808 0 6,262
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22,823 457,643 SH   DFND 1 453,023 0 4,620
SPDR SER TR BLOMBERG 1 10 YR 78468R861 3,640 175,608 SH   DFND 1 174,340 0 1,268
SPDR SER TR SSGA US SMAL ETF 78468R887 249 3,288 SH   DFND 1 3,118 0 170
SPX FLOW INC COM 78469X107 521 12,174 SH   DFND 1 9,449 0 2,725
SVB FINANCIAL GROUP COM 78486Q101 686 2,851 SH   DFND 1 2,841 0 10
SVMK INC COM 78489X103 537 24,301 SH   DFND 1 24,263 0 38
SABRA HEALTH CARE REIT INC COM 78573L106 150 10,848 SH   DFND 1 9,290 0 1,558
SABRE CORP COM 78573M104 226 34,774 SH   DFND 1 32,642 0 2,132
SAFEHOLD INC COM 78645L100 851 13,705 SH   DFND 1 13,421 0 284
SAFETY INS GROUP INC COM 78648T100 41 594 SH   DFND 1 565 0 29
SAGE THERAPEUTICS INC COM 78667J108 3,624 59,288 SH   DFND 1 56,531 0 2,757
SAIA INC COM 78709Y105 614 4,866 SH   DFND 1 4,859 0 7
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 278 7,025 SH   DFND 1 6,831 0 194
ST JOE CO COM 790148100 356 17,277 SH   DFND 1 16,943 0 334
SALESFORCE COM INC COM 79466L302 153,354 610,194 SH   DFND 1 584,259 0 25,935
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 71 20,414 SH   DFND 1 20,414 0 0
SALISBURY BANCORP INC COM 795226109 174 5,500 SH   DFND 1 5,000 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 98 11,602 SH   DFND 1 9,887 0 1,715
SANFILIPPO JOHN B & SON INC COM 800422107 396 5,254 SH   DFND 1 5,246 0 8
SANMINA CORPORATION COM 801056102 536 19,808 SH   DFND 1 19,695 0 113
SANOFI SPONSORED ADR 80105N105 11,111 221,464 SH   DFND 1 218,452 0 3,012
SAP SE SPON ADR 803054204 6,868 44,080 SH   DFND 1 43,286 0 794
SAREPTA THERAPEUTICS INC COM 803607100 411 2,930 SH   DFND 1 2,883 0 47
HENRY SCHEIN INC COM 806407102 18,449 313,870 SH   DFND 1 291,264 0 22,606
SCHLUMBERGER LTD COM 806857108 10,796 693,838 SH   DFND 1 676,082 0 17,756
SCHWAB CHARLES CORP COM 808513105 11,266 310,965 SH   DFND 1 296,030 0 14,935
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210 2,637 SH   DFND 1 2,637 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,517 167,646 SH   DFND 1 164,015 0 3,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 719 6,244 SH   DFND 1 5,816 0 428
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238 4,564 SH   DFND 1 4,366 0 198
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 285 5,137 SH   DFND 1 5,137 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 197 2,880 SH   DFND 1 2,880 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 864 32,293 SH   DFND 1 22,227 0 10,066
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 692 23,147 SH   DFND 1 21,093 0 2,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,333 24,106 SH   DFND 1 23,691 0 415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 7,977 SH   DFND 1 7,546 0 431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 852 SH   DFND 1 852 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 364 10,289 SH   DFND 1 9,115 0 1,174
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 116,093 1,978,403 SH   DFND 1 1,876,818 0 101,585
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47,394 920,207 SH   DFND 1 877,763 0 42,444
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,228 263,307 SH   DFND 1 260,773 0 2,534
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 133 4,075 SH   DFND 1 4,075 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 648 8,261 SH   DFND 1 8,157 0 104
SCOTTS MIRACLE GRO CO CL A 810186106 27,031 176,776 SH   DFND 1 172,669 0 4,107
SCRIPPS E W CO OHIO CL A NEW 811054402 189 16,498 SH   DFND 1 16,085 0 413
SEA LTD SPONSORD ADS 81141R100 35,202 228,526 SH   DFND 1 219,710 0 8,816
SEABOARD CORP COM 811543107 1,016 358 SH   DFND 1 356 0 2
SEACOAST BKG CORP FLA COM NEW 811707801 317 17,567 SH   DFND 1 17,567 0 0
SEALED AIR CORP NEW COM 81211K100 486 12,512 SH   DFND 1 12,400 0 112
SEATTLE GENETICS INC COM 812578102 5,398 27,582 SH   DFND 1 26,582 0 1,000
SEAWORLD ENTMT INC COM 81282V100 872 44,197 SH   DFND 1 43,398 0 799
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,417 100,827 SH   DFND 1 97,031 0 3,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,844 387,193 SH   DFND 1 373,825 0 13,368
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,297 316,643 SH   DFND 1 296,527 0 20,116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,238 253,338 SH   DFND 1 244,563 0 8,775
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,849 395,638 SH   DFND 1 388,193 0 7,445
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,900 1,283,775 SH   DFND 1 1,242,422 0 41,353
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,208 314,461 SH   DFND 1 303,968 0 10,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,879 461,693 SH   DFND 1 440,886 0 20,807
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,589 413,942 SH   DFND 1 402,580 0 11,362
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,282 149,755 SH   DFND 1 147,805 0 1,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,429 310,350 SH   DFND 1 298,340 0 12,010
SELECTIVE INS GROUP INC COM 816300107 1,267 24,600 SH   DFND 1 24,600 0 0
SELECTQUOTE INC COM 816307300 374 18,489 SH   DFND 1 18,389 0 100
SEMTECH CORP COM 816850101 3,130 59,109 SH   DFND 1 58,979 0 130
SEMPRA ENERGY COM 816851109 11,314 95,585 SH   DFND 1 92,030 0 3,555
SEMPRA ENERGY 6% PFD CONV A 816851406 1,196 12,147 SH   DFND 1 11,728 0 419
SENSEONICS HLDGS INC COM 81727U105 5 13,000 SH   DFND 1 13,000 0 0
SERVICE CORP INTL COM 817565104 417 9,888 SH   DFND 1 7,185 0 2,703
SERVICE PPTYS TR COM SH BEN INT 81761L102 296 37,284 SH   DFND 1 36,925 0 359
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,018 100,762 SH   DFND 1 97,630 0 3,132
SERVICENOW INC COM 81762P102 48,850 100,722 SH   DFND 1 93,340 0 7,382
SERVISFIRST BANCSHARES INC COM 81768T108 563 16,552 SH   DFND 1 16,534 0 18
SHAKE SHACK INC CL A 819047101 94 1,462 SH   DFND 1 1,382 0 80
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 125 13,187 SH   DFND 1 13,187 0 0
SHERWIN WILLIAMS CO COM 824348106 29,025 41,645 SH   DFND 1 39,838 0 1,807
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 518 22,532 SH   DFND 1 22,125 0 407
SHOE CARNIVAL INC COM 824889109 244 7,255 SH   DFND 1 6,028 0 1,227
SHOCKWAVE MED INC COM 82489T104 2,881 38,013 SH   DFND 1 37,970 0 43
SHOPIFY INC CL A 82509L107 24,667 24,113 SH   DFND 1 23,346 0 767
SHUTTERSTOCK INC COM 825690100 133 2,562 SH   DFND 1 2,196 0 366
SHYFT GROUP INC COM 825698103 343 18,172 SH   DFND 1 17,966 0 206
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,328 119,223 SH   DFND 1 115,768 0 3,455
SIGNATURE BK NEW YORK N Y COM 82669G104 528 6,360 SH   DFND 1 6,279 0 81
SILICON LABORATORIES INC COM 826919102 467 4,774 SH   DFND 1 4,774 0 0
SILK RD MED INC COM 82710M100 1,515 22,534 SH   DFND 1 21,419 0 1,115
SILVERGATE CAP CORP CL A 82837P408 6 400 SH   DFND 1 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 503 31,743 SH   DFND 1 31,743 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,325 221,473 SH   DFND 1 210,831 0 10,642
SIMPLY GOOD FOODS CO COM 82900L102 284 12,899 SH   DFND 1 10,239 0 2,660
SIMPSON MANUFACTURING CO INC COM 829073105 4,713 48,503 SH   DFND 1 43,730 0 4,773
SIRIUS XM HOLDINGS INC COM 82968B103 436 81,425 SH   DFND 1 72,060 0 9,365
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,906 114,034 SH   DFND 1 111,163 0 2,871
SITIME CORP COM 82982T106 496 5,902 SH   DFND 1 5,894 0 8
SIX FLAGS ENTMT CORP NEW COM 83001A102 405 19,947 SH   DFND 1 19,131 0 816
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,161 67,433 SH   DFND 1 65,715 0 1,718
SKECHERS U S A INC CL A 830566105 1,202 39,764 SH   DFND 1 37,414 0 2,350
SKYWORKS SOLUTIONS INC COM 83088M102 29,470 202,539 SH   DFND 1 193,426 0 9,113
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,759 65,498 SH   DFND 1 64,493 0 1,005
SLEEP NUMBER CORP COM 83125X103 663 13,559 SH   DFND 1 13,541 0 18
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7,476 191,199 SH   DFND 1 189,721 0 1,478
SMITH A O CORP COM 831865209 7,147 135,358 SH   DFND 1 132,281 0 3,077
SMILEDIRECTCLUB INC CL A COM 83192H106 979 83,854 SH   DFND 1 82,730 0 1,124
SMARTSHEET INC COM CL A 83200N103 230 4,658 SH   DFND 1 4,477 0 181
SMUCKER J M CO COM NEW 832696405 108,075 935,546 SH   DFND 1 906,462 0 29,084
SNAP ON INC COM 833034101 24,973 169,722 SH   DFND 1 163,719 0 6,003
SNAP INC CL A 83304A106 5,304 203,148 SH   DFND 1 199,253 0 3,895
SNOWFLAKE INC CL A 833445109 782 3,116 SH   DFND 1 2,459 0 657
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 861 26,572 SH   DFND 1 26,147 0 425
SOLAR CAP LTD COM 83413U100 1,406 88,723 SH   DFND 1 77,057 0 11,666
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,755 19,950 SH   DFND 1 19,585 0 365
SOLARWINDS CORP COM 83417Q105 334 16,430 SH   DFND 1 16,229 0 201
SONIC AUTOMOTIVE INC CL A 83545G102 226 5,624 SH   DFND 1 5,624 0 0
SONOCO PRODS CO COM 835495102 6,201 121,427 SH   DFND 1 120,628 0 799
SONY CORP SPONSORED ADR 835699307 7,609 99,144 SH   DFND 1 97,815 0 1,329
SONOS INC COM 83570H108 597 39,314 SH   DFND 1 33,666 0 5,648
SOTHERLY HOTELS INC COM 83600C103 19 10,288 SH   DFND 1 10,288 0 0
SOUTH ST CORP COM 840441109 1,418 29,448 SH   DFND 1 29,022 0 426
SOUTHERN CO COM 842587107 79,606 1,468,198 SH   DFND 1 1,414,725 0 53,473
SOUTHERN COPPER CORP COM 84265V105 2,183 48,219 SH   DFND 1 47,845 0 374
SOUTHERN NATL BANCORP OF VA COM 843395104 110 12,677 SH   DFND 1 12,677 0 0
SOUTHWEST AIRLS CO COM 844741108 9,925 264,674 SH   DFND 1 247,763 0 16,911
SOUTHWEST GAS HOLDINGS INC COM 844895102 287 4,549 SH   DFND 1 4,520 0 29
SPARK ENERGY INC CL A COM 846511103 117 14,047 SH   DFND 1 8,847 0 5,200
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1,159 80,355 SH   DFND 1 77,807 0 2,548
SPERO THERAPEUTICS INC COM 84833T103 561 50,268 SH   DFND 1 45,268 0 5,000
SPIRE INC COM 84857L101 706 13,274 SH   DFND 1 13,228 0 46
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 214 6,346 SH   DFND 1 5,716 0 630
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 274 274,083 PRN   DFND 1 269,007 0 5,076
SPLUNK INC COM 848637104 24,694 131,259 SH   DFND 1 129,030 0 2,229
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,907 193,159 SH   DFND 1 191,856 0 1,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 988 119,475 SH   DFND 1 118,975 0 500
SPROTT FOCUS TR INC COM 85208J109 2,524 424,195 SH   DFND 1 355,353 0 68,842
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,643 198,627 SH   DFND 1 82,762 0 115,865
SPROUT SOCIAL INC COM CL A 85209W109 919 23,871 SH   DFND 1 23,871 0 0
SQUARE INC CL A 852234103 14,241 87,609 SH   DFND 1 84,627 0 2,982
STAAR SURGICAL CO COM PAR $0.01 852312305 568 10,040 SH   DFND 1 10,018 0 22
STAG INDL INC COM 85254J102 953 31,263 SH   DFND 1 30,947 0 316
STAMPS COM INC COM NEW 852857200 532 2,207 SH   DFND 1 2,186 0 21
STANDEX INTL CORP COM 854231107 386 6,521 SH   DFND 1 5,460 0 1,061
STANLEY BLACK & DECKER INC COM 854502101 101,842 627,876 SH   DFND 1 614,859 0 13,017
STAR GROUP L P UNIT LTD PARTNR 85512C105 136 13,927 SH   DFND 1 13,927 0 0
STARBUCKS CORP COM 855244109 173,400 2,018,143 SH   DFND 1 1,938,429 0 79,714
STARWOOD PPTY TR INC COM 85571B105 4,320 286,289 SH   DFND 1 237,204 0 49,085
STATE STR CORP COM 857477103 3,195 53,850 SH   DFND 1 52,962 0 888
STEEL DYNAMICS INC COM 858119100 1,522 53,171 SH   DFND 1 8,169 0 45,002
STEELCASE INC CL A 858155203 54 5,386 SH   DFND 1 5,386 0 0
STERICYCLE INC COM 858912108 2,123 33,663 SH   DFND 1 30,568 0 3,095
STERLING BANCORP DEL COM 85917A100 1,349 128,224 SH   DFND 1 124,415 0 3,809
STERLING CONSTRUCTION CO INC COM 859241101 251 17,700 SH   DFND 1 17,700 0 0
STIFEL FINL CORP COM 860630102 24 476 SH   DFND 1 476 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 716 23,316 SH   DFND 1 23,163 0 153
STOCK YDS BANCORP INC COM 861025104 159 4,660 SH   DFND 1 4,660 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 109 16,877 SH   DFND 1 16,877 0 0
STONECASTLE FINL CORP COM 861780104 2,578 132,801 SH   DFND 1 112,848 0 19,953
STORE CAP CORP COM 862121100 6,754 246,235 SH   DFND 1 237,907 0 8,328
STRATEGIC ED INC COM 86272C103 648 7,079 SH   DFND 1 7,079 0 0
STRYKER CORPORATION COM 863667101 45,244 217,127 SH   DFND 1 197,683 0 19,444
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 547 33,628 SH   DFND 1 33,040 0 588
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,701 304,255 SH   DFND 1 301,642 0 2,613
SUMMIT MATLS INC CL A 86614U100 789 47,727 SH   DFND 1 47,527 0 200
SUN CMNTYS INC COM 866674104 2,128 15,132 SH   DFND 1 13,993 0 1,139
SUN LIFE FINANCIAL INC. COM 866796105 206 5,048 SH   DFND 1 4,743 0 305
SUNCOR ENERGY INC NEW COM 867224107 232 18,987 SH   DFND 1 18,822 0 165
SUNPOWER CORP COM 867652406 114 9,110 SH   DFND 1 8,600 0 510
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 343 14,068 SH   DFND 1 14,068 0 0
SUNRUN INC COM 86771W105 190 2,465 SH   DFND 1 2,465 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 295 37,210 SH   DFND 1 36,831 0 379
SUPERNUS PHARMACEUTICALS INC COM 868459108 238 11,411 SH   DFND 1 9,411 0 2,000
SURFACE ONCOLOGY INC COM 86877M209 156 22,550 SH   DFND 1 10,050 0 12,500
SURO CAPITAL CORP COM NEW 86887Q109 199 18,388 SH   DFND 1 16,388 0 2,000
SWITCH INC CL A 87105L104 1,816 116,365 SH   DFND 1 113,620 0 2,745
SYNOPSYS INC COM 871607107 4,223 19,736 SH   DFND 1 19,123 0 613
SYNOVUS FINL CORP COM NEW 87161C501 2,546 120,260 SH   DFND 1 111,979 0 8,281
SYNNEX CORP COM 87162W100 211 1,503 SH   DFND 1 1,487 0 16
SYNCHRONY FINANCIAL COM 87165B103 6,238 238,350 SH   DFND 1 237,026 0 1,324
SYNEOS HEALTH INC CL A 87166B102 558 10,493 SH   DFND 1 10,493 0 0
SYSCO CORP COM 871829107 17,935 288,254 SH   DFND 1 281,688 0 6,566
TCG BDC INC COM 872280102 279 31,262 SH   DFND 1 31,262 0 0
TCF FINL CORP COM 872307103 2,397 102,597 SH   DFND 1 39,087 0 63,510
TCW STRATEGIC INCOME FD INC COM 872340104 1,073 190,893 SH   DFND 1 181,223 0 9,670
TD AMERITRADE HLDG CORP COM 87236Y108 2,372 60,599 SH   DFND 1 58,792 0 1,807
TESSCO TECHNOLOGIES INC COM 872386107 118 21,890 SH   DFND 1 20,665 0 1,225
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 106 106,000 PRN   DFND 1 35,000 0 71,000
TFI INTL INC COM 87241L109 542 12,951 SH   DFND 1 12,806 0 145
TJX COS INC NEW COM 872540109 59,922 1,076,759 SH   DFND 1 1,024,821 0 51,938
T-MOBILE US INC COM 872590104 13,089 114,454 SH   DFND 1 112,906 0 1,548
TPI COMPOSITES INC COM 87266J104 291 10,034 SH   DFND 1 10,034 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,182 103,571 SH   DFND 1 102,884 0 687
TABULA RASA HEALTHCARE INC COM 873379101 213 5,218 SH   DFND 1 4,761 0 457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,815 626,802 SH   DFND 1 590,747 0 36,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,929 11,678 SH   DFND 1 11,362 0 316
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,263 182,899 SH   DFND 1 182,435 0 464
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,844 50,556 SH   DFND 1 49,810 0 746
TANDEM DIABETES CARE INC COM NEW 875372203 2,315 20,392 SH   DFND 1 9,844 0 10,548
TANGER FACTORY OUTLET CTRS I COM 875465106 708 117,371 SH   DFND 1 112,146 0 5,225
TAPESTRY INC COM 876030107 297 18,978 SH   DFND 1 18,686 0 292
TARGET CORP COM 87612E106 85,139 540,818 SH   DFND 1 520,342 0 20,476
TARGA RES CORP COM 87612G101 1,257 89,580 SH   DFND 1 87,318 0 2,262
TAUBMAN CTRS INC COM 876664103 816 24,523 SH   DFND 1 24,078 0 445
TAYLOR MORRISON HOME CORP COM 87724P106 474 19,296 SH   DFND 1 19,296 0 0
TC ENERGY CORP COM 87807B107 8,035 191,220 SH   DFND 1 181,428 0 9,792
TECHTARGET INC COM 87874R100 385 8,756 SH   DFND 1 8,686 0 70
TEGNA INC COM 87901J105 288 24,550 SH   DFND 1 24,013 0 537
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 992 54,846 SH   DFND 1 52,846 0 2,000
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 302 17,182 SH   DFND 1 13,832 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 827 57,741 SH   DFND 1 55,264 0 2,477
TELADOC HEALTH INC COM 87918A105 12,882 58,758 SH   DFND 1 55,477 0 3,281
TELEDYNE TECHNOLOGIES INC COM 879360105 7,083 22,834 SH   DFND 1 20,713 0 2,121
TELEFLEX INCORPORATED COM 879369106 2,039 5,991 SH   DFND 1 4,573 0 1,418
TELEFONICA S A SPONSORED ADR 879382208 83 24,180 SH   DFND 1 24,180 0 0
TELLURIAN INC NEW COM 87968A104 17 21,500 SH   DFND 1 21,500 0 0
TELUS CORPORATION COM 87971M103 4,613 261,943 SH   DFND 1 260,428 0 1,515
TEMPLETON DRAGON FD INC COM 88018T101 1,380 62,928 SH   DFND 1 62,188 0 740
TEMPLETON EMERGING MKTS INCO COM 880192109 318 42,961 SH   DFND 1 42,484 0 477
TEMPLETON GLOBAL INCOME FD COM 880198106 1,024 191,487 SH   DFND 1 179,650 0 11,837
TEMPUR SEALY INTL INC COM 88023U101 668 7,495 SH   DFND 1 7,398 0 97
TENABLE HLDGS INC COM 88025T102 1,898 50,287 SH   DFND 1 49,352 0 935
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 332 22,445 SH   DFND 1 22,445 0 0
TERADYNE INC COM 880770102 13,171 165,757 SH   DFND 1 162,197 0 3,560
TERRENO RLTY CORP COM 88146M101 1,864 34,041 SH   DFND 1 31,180 0 2,861
TESLA INC COM 88160R101 28,747 67,007 SH   DFND 1 60,675 0 6,332
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 429 47,572 SH   DFND 1 46,326 0 1,246
TETRA TECH INC NEW COM 88162G103 659 6,898 SH   DFND 1 5,857 0 1,041
TEXAS INSTRS INC COM 882508104 130,161 911,539 SH   DFND 1 867,961 0 43,578
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,395 16,376 SH   DFND 1 15,024 0 1,352
TEXAS ROADHOUSE INC COM 882681109 904 14,872 SH   DFND 1 14,709 0 163
TEXTRON INC COM 883203101 3,821 105,864 SH   DFND 1 17,216 0 88,648
THERATECHNOLOGIES INC COM 88338H100 532 240,886 SH   DFND 1 240,886 0 0
THERAPEUTICSMD INC COM 88338N107 3,999 2,531,299 SH   DFND 1 2,487,984 0 43,315
THE TRADE DESK INC COM CL A 88339J105 9,742 18,778 SH   DFND 1 18,652 0 126
THERMO FISHER SCIENTIFIC INC COM 883556102 100,395 227,380 SH   DFND 1 218,771 0 8,609
THOMSON REUTERS CORP. COM NEW 884903709 1,685 21,122 SH   DFND 1 20,630 0 492
THOR INDS INC COM 885160101 14,678 154,085 SH   DFND 1 149,228 0 4,857
3M CO COM 88579Y101 153,993 961,352 SH   DFND 1 932,788 0 28,564
TIFFANY & CO NEW COM 886547108 554 4,782 SH   DFND 1 4,166 0 616
TIMKEN CO COM 887389104 690 12,717 SH   DFND 1 8,400 0 4,317
TIMKENSTEEL CORP COM 887399103 70 19,841 SH   DFND 1 17,701 0 2,140
TOLL BROTHERS INC COM 889478103 839 17,235 SH   DFND 1 17,235 0 0
TOPBUILD CORP COM 89055F103 1,718 10,064 SH   DFND 1 9,643 0 421
TORO CO COM 891092108 5,688 67,755 SH   DFND 1 62,212 0 5,543
TORONTO DOMINION BK ONT COM NEW 891160509 3,739 80,868 SH   DFND 1 80,063 0 805
TORTOISE ENERGY INFRA CORP COM 89147L886 282 19,066 SH   DFND 1 19,066 0 0
TOTAL SE SPONSORED ADS 89151E109 7,218 210,445 SH   DFND 1 202,067 0 8,378
TORTOISE ACQUISITION CORP CL A 89154L100 439 8,800 SH   DFND 1 7,300 0 1,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,387 101,077 SH   DFND 1 98,193 0 2,884
TRACTOR SUPPLY CO COM 892356106 13,371 93,279 SH   DFND 1 91,470 0 1,809
TRADEWEB MKTS INC CL A 892672106 1,063 18,330 SH   DFND 1 18,205 0 125
TRANSDIGM GROUP INC COM 893641100 6,677 14,054 SH   DFND 1 12,697 0 1,357
TRANSUNION COM 89400J107 4,382 52,086 SH   DFND 1 51,013 0 1,073
TRAVELERS COMPANIES INC COM 89417E109 12,715 117,524 SH   DFND 1 113,072 0 4,452
TREEHOUSE FOODS INC COM 89469A104 412 10,177 SH   DFND 1 8,760 0 1,417
TREX CO INC COM 89531P105 3,446 48,122 SH   DFND 1 47,722 0 400
TRI CONTL CORP COM 895436103 3,265 125,906 SH   DFND 1 116,939 0 8,967
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 146 10,300 SH   DFND 1 4,250 0 6,050
TRIMBLE INC COM 896239100 5,233 107,463 SH   DFND 1 19,120 0 88,343
TRINET GROUP INC COM 896288107 354 5,973 SH   DFND 1 5,845 0 128
TRINITY INDS INC COM 896522109 1,220 62,562 SH   DFND 1 61,865 0 697
TRIP COM GROUP LTD ADS 89677Q107 219 7,030 SH   DFND 1 7,030 0 0
TRIUMPH GROUP INC NEW COM 896818101 847 130,072 SH   DFND 1 8,182 0 121,890
TRUIST FINL CORP COM 89832Q109 62,813 1,650,805 SH   DFND 1 1,605,278 0 45,527
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162 33,828 SH   DFND 1 33,428 0 400
TUTOR PERINI CORP COM 901109108 130 11,656 SH   DFND 1 11,375 0 281
21VIANET GROUP INC SPONSORED ADS A 90138A103 841 36,292 SH   DFND 1 35,294 0 998
TWILIO INC CL A 90138F102 4,038 16,342 SH   DFND 1 13,938 0 2,404
TWITTER INC COM 90184L102 19,133 429,948 SH   DFND 1 412,960 0 16,988
TWITTER INC NOTE 1.000% 9/1 90184LAD4 50 49,693 PRN   DFND 1 49,693 0 0
TWO HBRS INVT CORP COM NEW 90187B408 915 179,729 SH   DFND 1 168,028 0 11,701
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 30 29,926 PRN   DFND 1 29,926 0 0
II-VI INC COM 902104108 630 15,538 SH   DFND 1 15,291 0 247
2U INC COM 90214J101 2,285 67,484 SH   DFND 1 63,840 0 3,644
TYLER TECHNOLOGIES INC COM 902252105 8,413 24,137 SH   DFND 1 21,298 0 2,839
TYSON FOODS INC CL A 902494103 12,447 209,270 SH   DFND 1 199,349 0 9,921
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 94 10,000 SH   DFND 1 10,000 0 0
UDR INC COM 902653104 185 5,672 SH   DFND 1 5,425 0 247
UGI CORP NEW COM 902681105 4,758 144,264 SH   DFND 1 143,017 0 1,247
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 133 14,255 SH   DFND 1 13,955 0 300
UFP INDUSTRIES INC COM 90278Q108 505 8,937 SH   DFND 1 8,937 0 0
US BANCORP DEL COM NEW 902973304 64,681 1,804,193 SH   DFND 1 1,751,350 0 52,843
USANA HEALTH SCIENCES INC COM 90328M107 1,395 18,944 SH   DFND 1 18,786 0 158
U S CONCRETE INC COM 90333L201 2,164 74,516 SH   DFND 1 72,006 0 2,510
U S PHYSICAL THERAPY INC COM 90337L108 803 9,247 SH   DFND 1 9,099 0 148
U S XPRESS ENTERPRISES INC COM CL A 90338N202 114 13,800 SH   DFND 1 13,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,327 803,923 SH   DFND 1 777,997 0 25,926
UBIQUITI INC COM 90353W103 967 5,805 SH   DFND 1 5,771 0 34
ULTA BEAUTY INC COM 90384S303 15,039 67,140 SH   DFND 1 65,024 0 2,116
ULTRA CLEAN HLDGS INC COM 90385V107 1,012 47,176 SH   DFND 1 46,442 0 734
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 250 3,041 SH   DFND 1 3,013 0 28
UMPQUA HLDGS CORP COM 904214103 641 60,315 SH   DFND 1 51,930 0 8,385
UNDER ARMOUR INC CL A 904311107 656 58,456 SH   DFND 1 53,656 0 4,800
UNDER ARMOUR INC CL C 904311206 233 23,655 SH   DFND 1 18,823 0 4,832
UNIFI INC COM NEW 904677200 130 10,107 SH   DFND 1 9,845 0 262
UNIFIRST CORP MASS COM 904708104 4,850 25,612 SH   DFND 1 24,685 0 927
UNILEVER PLC SPON ADR NEW 904767704 49,632 804,662 SH   DFND 1 778,756 0 25,906
UNILEVER N V N Y SHS NEW 904784709 10,107 167,333 SH   DFND 1 164,299 0 3,034
UNION PAC CORP COM 907818108 154,694 785,743 SH   DFND 1 751,321 0 34,422
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 225 13,267 SH   DFND 1 13,267 0 0
UNITED AIRLS HLDGS INC COM 910047109 479 13,782 SH   DFND 1 13,338 0 444
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 681 142,175 SH   DFND 1 139,589 0 2,586
UNITED NAT FOODS INC COM 911163103 193 12,957 SH   DFND 1 12,442 0 515
UNITED PARCEL SERVICE INC CL B 911312106 180,706 1,084,452 SH   DFND 1 1,036,182 0 48,270
UNITED RENTALS INC COM 911363109 8,738 50,070 SH   DFND 1 48,114 0 1,956
UNITED SEC BANCSHARES CALIF COM 911460103 87 14,269 SH   DFND 1 11,056 0 3,213
US FOODS HLDG CORP COM 912008109 337 15,176 SH   DFND 1 15,176 0 0
UNITED STATES STL CORP NEW COM 912909108 1,215 165,552 SH   DFND 1 161,577 0 3,975
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 405 SH   DFND 1 405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 285,959 917,167 SH   DFND 1 885,059 0 32,108
UNIVERSAL DISPLAY CORP COM 91347P105 2,791 15,441 SH   DFND 1 14,357 0 1,084
UNIVERSAL HLTH SVCS INC CL B 913903100 489 4,568 SH   DFND 1 4,502 0 66
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 774 SH   DFND 1 774 0 0
UNUM GROUP COM 91529Y106 315 18,709 SH   DFND 1 17,410 0 1,299
UPLAND SOFTWARE INC COM 91544A109 329 8,740 SH   DFND 1 8,620 0 120
UPWORK INC COM 91688F104 269 15,412 SH   DFND 1 15,412 0 0
URANIUM ENERGY CORP COM 916896103 38 38,000 SH   DFND 1 38,000 0 0
V F CORP COM 918204108 31,429 447,359 SH   DFND 1 411,686 0 35,673
VSE CORP COM 918284100 450 14,694 SH   DFND 1 14,694 0 0
VAIL RESORTS INC COM 91879Q109 1,237 5,782 SH   DFND 1 5,745 0 37
VALE S A SPONSORED ADS 91912E105 101 9,555 SH   DFND 1 9,255 0 300
VALERO ENERGY CORP COM 91913Y100 35,357 816,184 SH   DFND 1 793,075 0 23,109
VALLEY NATL BANCORP COM 919794107 681 99,400 SH   DFND 1 95,611 0 3,789
VALMONT INDS INC COM 920253101 41 329 SH   DFND 1 179 0 150
VANECK MERK GOLD TR GOLD TRUST 921078101 888 48,300 SH   DFND 1 46,600 0 1,700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45,265 1,155,890 SH   DFND 1 1,128,208 0 27,682
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,440 59,071 SH   DFND 1 59,071 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,349 111,069 SH   DFND 1 111,069 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,151 274,066 SH   DFND 1 264,964 0 9,102
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,485 138,218 SH   DFND 1 134,989 0 3,229
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5,201 288,137 SH   DFND 1 282,633 0 5,504
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 543 25,396 SH   DFND 1 25,396 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,447 99,784 SH   DFND 1 99,624 0 160
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,090 23,479 SH   DFND 1 23,247 0 232
VANECK VECTORS ETF TR RETAIL ETF 92189F684 243 1,635 SH   DFND 1 1,635 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,661 16,420 SH   DFND 1 16,359 0 61
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,976 71,829 SH   DFND 1 70,433 0 1,396
VANECK VECTORS ETF TR GAMING ETF 92189F882 1,075 27,465 SH   DFND 1 27,465 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6,300 122,859 SH   DFND 1 121,432 0 1,427
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,141 37,005 SH   DFND 1 36,657 0 348
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,671 27,942 SH   DFND 1 26,962 0 980
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 655 6,706 SH   DFND 1 6,706 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 804 21,314 SH   DFND 1 21,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 80,820 628,167 SH   DFND 1 615,826 0 12,341
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,844 399,533 SH   DFND 1 389,521 0 10,012
VANGUARD WORLD FD EXTENDED DUR 921910709 3,375 20,387 SH   DFND 1 20,361 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23,016 124,134 SH   DFND 1 123,552 0 582
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,997 91,231 SH   DFND 1 90,516 0 715
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,706 55,927 SH   DFND 1 55,838 0 89
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,178 10,451 SH   DFND 1 10,369 0 82
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,260 20,747 SH   DFND 1 17,723 0 3,024
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 656 4,313 SH   DFND 1 4,313 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 224 1,735 SH   DFND 1 1,735 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,981 13,286 SH   DFND 1 12,785 0 501
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 428 3,410 SH   DFND 1 3,410 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,173 37,309 SH   DFND 1 35,534 0 1,775
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,509 155,209 SH   DFND 1 149,636 0 5,573
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 79,806 960,936 SH   DFND 1 842,405 0 118,531
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,333 309,823 SH   DFND 1 299,564 0 10,259
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 174,322 4,262,145 SH   DFND 1 4,082,719 0 179,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,792 578,177 SH   DFND 1 547,457 0 30,720
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,370 45,524 SH   DFND 1 44,734 0 790
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,706 23,688 SH   DFND 1 23,227 0 461
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 566 7,178 SH   DFND 1 7,178 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,494 342,886 SH   DFND 1 317,657 0 25,229
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,482 162,954 SH   DFND 1 156,881 0 6,073
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 920 18,934 SH   DFND 1 18,683 0 251
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,708 44,716 SH   DFND 1 44,253 0 463
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,114 38,611 SH   DFND 1 34,726 0 3,885
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,859 195,408 SH   DFND 1 165,816 0 29,592
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 145,579 3,366,766 SH   DFND 1 3,254,879 0 111,887
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 515 7,564 SH   DFND 1 7,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,006 419,719 SH   DFND 1 419,168 0 551
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,395 14,468 SH   DFND 1 12,990 0 1,478
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,369 32,864 SH   DFND 1 32,435 0 429
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,021 99,758 SH   DFND 1 99,717 0 41
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,976 50,873 SH   DFND 1 48,853 0 2,020
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,893 68,102 SH   DFND 1 64,479 0 3,623
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,602 38,695 SH   DFND 1 37,654 0 1,041
VANGUARD WORLD FDS INF TECH ETF 92204A702 59,427 190,795 SH   DFND 1 181,040 0 9,755
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,393 10,350 SH   DFND 1 10,082 0 268
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,638 12,689 SH   DFND 1 12,339 0 350
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,236 51,397 SH   DFND 1 50,272 0 1,125
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,648 219,808 SH   DFND 1 218,673 0 1,135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70,097 846,064 SH   DFND 1 788,333 0 57,731
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 670 7,681 SH   DFND 1 7,677 0 4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,699 7,617 SH   DFND 1 7,236 0 381
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,420 34,340 SH   DFND 1 34,120 0 220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 225 2,167 SH   DFND 1 2,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,420 9,174 SH   DFND 1 0 0 9,174
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 179,446 3,306,536 SH   DFND 1 3,143,287 0 163,249
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,118 38,519 SH   DFND 1 37,891 0 628
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 495 4,966 SH   DFND 1 4,966 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161,994 1,690,924 SH   DFND 1 1,604,941 0 85,983
VARIAN MED SYS INC COM 92220P105 1,172 6,816 SH   DFND 1 6,763 0 53
VECTRUS INC COM 92242T101 229 6,036 SH   DFND 1 6,036 0 0
VEEVA SYS INC CL A COM 922475108 32,182 114,451 SH   DFND 1 110,650 0 3,801
VENTAS INC COM 92276F100 1,302 31,033 SH   DFND 1 30,652 0 381
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,121 241,023 SH   DFND 1 241,023 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404,184 1,313,769 SH   DFND 1 1,241,204 0 72,565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63,304 624,482 SH   DFND 1 583,614 0 40,868
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68,721 381,468 SH   DFND 1 357,403 0 24,065
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43,585 551,983 SH   DFND 1 528,376 0 23,607
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,254 52,359 SH   DFND 1 44,360 0 7,999
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,011 81,448 SH   DFND 1 79,239 0 2,209
VANGUARD INDEX FDS MID CAP ETF 922908629 47,072 267,052 SH   DFND 1 229,625 0 37,427
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,245 20,741 SH   DFND 1 20,741 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,313 10,125 SH   DFND 1 10,085 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 83,474 366,724 SH   DFND 1 361,279 0 5,445
VANGUARD INDEX FDS VALUE ETF 922908744 64,540 617,539 SH   DFND 1 589,228 0 28,311
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,822 219,900 SH   DFND 1 217,548 0 2,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,457 272,777 SH   DFND 1 258,357 0 14,420
VEONEER INC COM 92336X109 284 19,326 SH   DFND 1 17,714 0 1,612
VERASTEM INC COM 92337C104 281 232,585 SH   DFND 1 200 0 232,385
VERACYTE INC COM 92337F107 458 14,109 SH   DFND 1 13,940 0 169
VEREIT INC COM 92339V100 193 29,684 SH   DFND 1 27,963 0 1,721
VERISIGN INC COM 92343E102 297 1,452 SH   DFND 1 1,052 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 245,680 4,129,755 SH   DFND 1 3,918,077 0 211,678
VERITEX HLDGS INC COM 923451108 604 35,485 SH   DFND 1 32,585 0 2,900
VERISK ANALYTICS INC COM 92345Y106 11,241 60,658 SH   DFND 1 56,743 0 3,915
VERICEL CORP COM 92346J108 250 13,515 SH   DFND 1 13,350 0 165
VERTEX PHARMACEUTICALS INC COM 92532F100 19,535 71,787 SH   DFND 1 69,158 0 2,629
VERTIV HOLDINGS CO COM CL A 92537N108 1,386 80,000 SH   DFND 1 80,000 0 0
VIAD CORP COM NEW 92552R406 304 14,600 SH   DFND 1 14,600 0 0
VIASAT INC COM 92552V100 237 6,886 SH   DFND 1 6,745 0 141
VIAVI SOLUTIONS INC COM 925550105 1,107 94,341 SH   DFND 1 88,768 0 5,573
VIACOMCBS INC CL B 92556H206 22,584 806,304 SH   DFND 1 728,824 0 77,480
VICI PPTYS INC COM 925652109 4,077 174,466 SH   DFND 1 160,521 0 13,945
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,889 79,629 SH   DFND 1 78,454 0 1,175
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,668 86,065 SH   DFND 1 86,065 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,233 30,945 SH   DFND 1 30,945 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,719 233,631 SH   DFND 1 232,216 0 1,415
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 373 19,985 SH   DFND 1 19,985 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,638 58,867 SH   DFND 1 58,867 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,833 249,586 SH   DFND 1 241,997 0 7,589
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 833 20,280 SH   DFND 1 20,280 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,150 31,210 SH   DFND 1 31,210 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 753 32,295 SH   DFND 1 32,295 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,373 58,656 SH   DFND 1 58,656 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,019 27,022 SH   DFND 1 27,022 0 0
VIKING THERAPEUTICS INC COM 92686J106 119 20,414 SH   DFND 1 20,138 0 276
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 985 63,007 SH   DFND 1 61,481 0 1,526
VIR BIOTECHNOLOGY INC COM 92764N102 549 15,995 SH   DFND 1 15,745 0 250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,479 76,914 SH   DFND 1 75,943 0 971
VIRTU FINL INC CL A 928254101 1,504 65,365 SH   DFND 1 21,567 0 43,798
VISA INC COM CL A 92826C839 326,832 1,634,347 SH   DFND 1 1,557,917 0 76,430
VIRTUSA CORP COM 92827P102 225 4,578 SH   DFND 1 4,521 0 57
VISHAY INTERTECHNOLOGY INC COM 928298108 247 15,863 SH   DFND 1 15,460 0 403
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 123 11,403 SH   DFND 1 10,828 0 575
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 635 81,061 SH   DFND 1 80,152 0 909
VISTRA CORP COM 92840M102 705 37,397 SH   DFND 1 36,778 0 619
VMWARE INC CL A COM 928563402 16,490 114,777 SH   DFND 1 113,707 0 1,070
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,203 685,747 SH   DFND 1 672,100 0 13,647
VONAGE HLDGS CORP COM 92886T201 145 14,203 SH   DFND 1 14,035 0 168
VORNADO RLTY TR SH BEN INT 929042109 3,091 91,689 SH   DFND 1 85,960 0 5,729
VOYA FINANCIAL INC COM 929089100 732 15,267 SH   DFND 1 14,293 0 974
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,312 157,352 SH   DFND 1 138,052 0 19,300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 90 18,155 SH   DFND 1 11,155 0 7,000
VOYA PRIME RATE TR SH BEN INT 92913A100 338 76,726 SH   DFND 1 74,726 0 2,000
VOYAGER THERAPEUTICS INC COM 92915B106 152 14,211 SH   DFND 1 14,211 0 0
VULCAN MATLS CO COM 929160109 7,940 58,579 SH   DFND 1 51,879 0 6,700
VROOM INC COM 92918V109 1,194 23,060 SH   DFND 1 22,960 0 100
WD-40 CO COM 929236107 2,962 15,648 SH   DFND 1 15,170 0 478
WSFS FINL CORP COM 929328102 321 11,904 SH   DFND 1 11,904 0 0
WNS HLDGS LTD SPON ADR 92932M101 561 8,771 SH   DFND 1 8,713 0 58
WP CAREY INC COM 92936U109 1,098 16,847 SH   DFND 1 10,482 0 6,365
WEC ENERGY GROUP INC COM 92939U106 11,046 113,978 SH   DFND 1 108,893 0 5,085
WABASH NATL CORP COM 929566107 180 15,047 SH   DFND 1 15,047 0 0
WABTEC COM 929740108 1,469 23,742 SH   DFND 1 20,584 0 3,158
WADDELL & REED FINL INC CL A 930059100 195 13,129 SH   DFND 1 13,129 0 0
WALMART INC COM 931142103 228,380 1,632,310 SH   DFND 1 1,540,626 0 91,684
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,518 710,431 SH   DFND 1 683,981 0 26,450
WARNER MUSIC GROUP CORP COM CL A 934550203 237 8,250 SH   DFND 1 4,250 0 4,000
WASHINGTON PRIME GROUP NEW COM 93964W108 5 8,352 SH   DFND 1 8,352 0 0
WASTE CONNECTIONS INC COM 94106B101 16,270 156,742 SH   DFND 1 134,941 0 21,801
WASTE MGMT INC DEL COM 94106L109 57,340 506,666 SH   DFND 1 476,129 0 30,537
WATERS CORP COM 941848103 1,114 5,694 SH   DFND 1 5,563 0 131
WATSCO INC COM 942622200 5,240 22,499 SH   DFND 1 20,177 0 2,322
WATTS WATER TECHNOLOGIES INC CL A 942749102 944 9,425 SH   DFND 1 5,655 0 3,770
WAYFAIR INC CL A 94419L101 204 700 SH   DFND 1 682 0 18
WEBSTER FINL CORP CONN COM 947890109 54 2,030 SH   DFND 1 2,030 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 391 23,072 SH   DFND 1 22,665 0 407
WELLS FARGO CO NEW COM 949746101 30,193 1,284,250 SH   DFND 1 1,246,758 0 37,492
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,431 3,302 SH   DFND 1 3,050 0 252
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,928 179,366 SH   DFND 1 174,335 0 5,031
WELLTOWER INC COM 95040Q104 5,343 96,980 SH   DFND 1 88,984 0 7,996
WENDYS CO COM 95058W100 271 12,143 SH   DFND 1 11,439 0 704
WERNER ENTERPRISES INC COM 950755108 525 12,506 SH   DFND 1 11,672 0 834
WESBANCO INC COM 950810101 1,003 46,961 SH   DFND 1 46,783 0 178
WESCO INTL INC COM 95082P105 3,947 89,655 SH   DFND 1 85,650 0 4,005
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,733 60,864 SH   DFND 1 59,885 0 979
WESTERN ALLIANCE BANCORP COM 957638109 922 29,164 SH   DFND 1 28,731 0 433
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 734 56,819 SH   DFND 1 49,764 0 7,055
WESTERN ASSET EMERGING MKTS COM 95766A101 1,849 150,085 SH   DFND 1 134,200 0 15,885
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 505 52,368 SH   DFND 1 52,368 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 102 15,972 SH   DFND 1 15,972 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 61 12,406 SH   DFND 1 12,406 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 299 24,560 SH   DFND 1 24,560 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 302 21,010 SH   DFND 1 21,010 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,587 376,620 SH   DFND 1 363,331 0 13,289
WESTERN AST INFL LKD OPP & I COM 95766R104 2,559 227,639 SH   DFND 1 217,876 0 9,763
WESTERN ASSET HIGH YIELD DEF COM 95768B107 296 21,069 SH   DFND 1 20,173 0 896
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 201 12,124 SH   DFND 1 12,124 0 0
WESTERN DIGITAL CORP. COM 958102105 11,985 327,909 SH   DFND 1 196,794 0 131,115
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 33 33,229 PRN   DFND 1 23,735 0 9,494
WESTERN ASSET INTER MUNI FD COM 958435109 358 39,525 SH   DFND 1 39,525 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 509 63,631 SH   DFND 1 63,631 0 0
WESTERN UN CO COM 959802109 2,084 97,242 SH   DFND 1 91,502 0 5,740
WESTPAC BANKING CORP SPONSORED ADR 961214301 118 9,762 SH   DFND 1 9,762 0 0
WESTROCK CO COM 96145D105 3,008 86,574 SH   DFND 1 85,409 0 1,165
WESTWOOD HLDGS GROUP INC COM 961765104 311 27,916 SH   DFND 1 27,916 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,301 676,743 SH   DFND 1 670,571 0 6,172
WHEATON PRECIOUS METALS CORP COM 962879102 1,173 23,897 SH   DFND 1 22,320 0 1,577
WHIRLPOOL CORP COM 963320106 4,441 24,152 SH   DFND 1 22,301 0 1,851
WILEY JOHN & SONS INC CL A 968223206 312 9,825 SH   DFND 1 9,825 0 0
WILLIAMS COS INC COM 969457100 21,936 1,116,336 SH   DFND 1 1,057,966 0 58,370
WILLIAMS SONOMA INC COM 969904101 2,396 26,493 SH   DFND 1 25,786 0 707
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 326 19,554 SH   DFND 1 19,554 0 0
WINTRUST FINL CORP COM 97650W108 692 17,289 SH   DFND 1 14,678 0 2,611
WIPRO LTD SPON ADR 1 SH 97651M109 49 10,325 SH   DFND 1 10,325 0 0
WISDOMTREE INVTS INC COM 97717P104 16 4,875 SH   DFND 1 4,875 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,118 11,900 SH   DFND 1 11,900 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,230 29,738 SH   DFND 1 29,655 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,580 16,280 SH   DFND 1 14,883 0 1,397
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,397 68,028 SH   DFND 1 67,793 0 235
WISDOMTREE TR GLB EX US RL EST 97717W331 369 15,181 SH   DFND 1 15,181 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,557 226,716 SH   DFND 1 193,740 0 32,976
WISDOMTREE TR US SMALLCAP DIVD 97717W604 920 43,649 SH   DFND 1 42,383 0 1,266
WISDOMTREE TR INTL EQUITY FD 97717W703 592 13,018 SH   DFND 1 13,018 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,380 23,031 SH   DFND 1 22,947 0 84
WISDOMTREE TR JAPN HEDGE EQT 97717W851 689 14,059 SH   DFND 1 12,909 0 1,150
WISDOMTREE TR YIELD ENHANCD US 97717X511 631 11,728 SH   DFND 1 10,792 0 936
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,859 55,222 SH   DFND 1 53,560 0 1,662
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,279 34,981 SH   DFND 1 23,793 0 11,188
WISDOMTREE TR FLOATNG RAT TREA 97717X628 847 33,735 SH   DFND 1 32,640 0 1,095
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,142 83,556 SH   DFND 1 82,474 0 1,082
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341 5,519 SH   DFND 1 5,519 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 460 26,577 SH   DFND 1 26,577 0 0
WOLVERINE WORLD WIDE INC COM 978097103 793 30,678 SH   DFND 1 28,978 0 1,700
WOODWARD INC COM 980745103 1,489 18,574 SH   DFND 1 18,136 0 438
WORKDAY INC CL A 98138H101 2,753 12,798 SH   DFND 1 12,707 0 91
WORKHORSE GROUP INC COM NEW 98138J206 886 35,032 SH   DFND 1 35,032 0 0
WORKIVA INC COM CL A 98139A105 881 15,805 SH   DFND 1 14,933 0 872
WORLD WRESTLING ENTMT INC CL A 98156Q108 163 4,016 SH   DFND 1 3,752 0 264
WORTHINGTON INDS INC COM 981811102 387 9,502 SH   DFND 1 9,502 0 0
WPX ENERGY INC COM 98212B103 365 74,487 SH   DFND 1 69,008 0 5,479
WYNDHAM DESTINATIONS INC COM 98310W108 280 9,116 SH   DFND 1 6,591 0 2,525
WYNDHAM HOTELS & RESORTS INC COM 98311A105 476 9,424 SH   DFND 1 7,510 0 1,914
WYNN RESORTS LTD COM 983134107 3,057 42,576 SH   DFND 1 34,756 0 7,820
XPO LOGISTICS INC COM 983793100 1,894 22,371 SH   DFND 1 21,781 0 590
XCEL ENERGY INC COM 98389B100 6,445 93,387 SH   DFND 1 86,286 0 7,101
XILINX INC COM 983919101 2,245 21,542 SH   DFND 1 20,907 0 635
XYLEM INC COM 98419M100 3,555 42,257 SH   DFND 1 38,708 0 3,549
XEROX HOLDINGS CORP COM NEW 98421M106 305 16,229 SH   DFND 1 16,104 0 125
XPENG INC ADS 98422D105 408 20,325 SH   DFND 1 20,325 0 0
YAMANA GOLD INC COM 98462Y100 604 106,388 SH   DFND 1 98,764 0 7,624
YETI HLDGS INC COM 98585X104 1,492 32,928 SH   DFND 1 20,009 0 12,919
YUM BRANDS INC COM 988498101 9,722 106,478 SH   DFND 1 97,576 0 8,902
YUM CHINA HLDGS INC COM 98850P109 1,721 32,499 SH   DFND 1 29,848 0 2,651
YUNJI INC ADS RP CL A 98873N107 37 20,000 SH   DFND 1 20,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,364 128,193 SH   DFND 1 123,480 0 4,713
ZENDESK INC COM 98936J101 3,952 38,395 SH   DFND 1 36,866 0 1,529
ZILLOW GROUP INC CL A 98954M101 4,177 41,137 SH   DFND 1 41,137 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,523 64,212 SH   DFND 1 64,065 0 147
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,996 44,038 SH   DFND 1 38,745 0 5,293
ZIONS BANCORPORATION N A COM 989701107 1,691 57,882 SH   DFND 1 57,882 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 21 SH   DFND 1 21 0 0
ZOGENIX INC COM NEW 98978L204 462 25,766 SH   DFND 1 23,116 0 2,650
ZOETIS INC CL A 98978V103 54,886 331,894 SH   DFND 1 313,434 0 18,460
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,488 83,142 SH   DFND 1 81,194 0 1,948
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,638 84,633 SH   DFND 1 84,183 0 450
ZSCALER INC COM 98980G102 3,726 26,485 SH   DFND 1 26,197 0 288
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,377 24,200 SH   DFND 1 23,520 0 680
ZYNGA INC CL A 98986T108 2,164 237,313 SH   DFND 1 221,872 0 15,441
DEUTSCHE BANK A G NAMEN AKT D18190898 455 54,223 SH   DFND 1 54,223 0 0
CONSTELLIUM SE CL A SHS F21107101 327 41,665 SH   DFND 1 38,415 0 3,250
ALLEGION PLC ORD SHS G0176J109 8,543 86,367 SH   DFND 1 83,292 0 3,075
AMCOR PLC ORD G0250X107 3,553 321,533 SH   DFND 1 313,171 0 8,362
AMDOCS LTD SHS G02602103 28,538 497,088 SH   DFND 1 471,161 0 25,927
AMBARELLA INC SHS G037AX101 1,160 22,231 SH   DFND 1 21,849 0 382
AON PLC SHS CL A G0403H108 11,971 58,027 SH   DFND 1 57,351 0 676
ARCH CAP GROUP LTD ORD G0450A105 3,017 103,147 SH   DFND 1 101,280 0 1,867
ATLASSIAN CORP PLC CL A G06242104 1,084 5,963 SH   DFND 1 5,285 0 678
AXALTA COATING SYS LTD COM G0750C108 2,308 104,124 SH   DFND 1 100,109 0 4,015
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 158 SH   DFND 1 158 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 147 2,255 SH   DFND 1 2,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173,601 768,158 SH   DFND 1 744,964 0 23,194
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 464 9,738 SH   DFND 1 9,338 0 400
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 968 18,417 SH   DFND 1 18,117 0 300
BUNGE LIMITED COM G16962105 1,070 23,403 SH   DFND 1 23,053 0 350
CIMPRESS PLC SHS EURO G2143T103 707 9,411 SH   DFND 1 9,351 0 60
CLARIVATE PLC ORD SHS G21810109 671 21,657 SH   DFND 1 20,974 0 683
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,728 70,280 SH   DFND 1 68,696 0 1,584
EATON CORP PLC SHS G29183103 40,461 396,554 SH   DFND 1 380,746 0 15,808
ENDO INTL PLC SHS G30401106 60 18,195 SH   DFND 1 16,995 0 1,200
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 206 9,700 SH   DFND 1 7,800 0 1,900
ESSENT GROUP LTD COM G3198U102 219 5,913 SH   DFND 1 5,553 0 360
EVEREST RE GROUP LTD COM G3223R108 1,021 5,166 SH   DFND 1 4,962 0 204
FRONTLINE LTD SHS NEW G3682E192 197 30,289 SH   DFND 1 30,289 0 0
GASLOG LTD SHS G37585109 50 18,462 SH   DFND 1 18,462 0 0
GENPACT LIMITED SHS G3922B107 410 10,536 SH   DFND 1 10,536 0 0
HELEN OF TROY LTD COM G4388N106 1,055 5,453 SH   DFND 1 5,405 0 48
HORIZON THERAPEUTICS PUB L SHS G46188101 6,591 84,849 SH   DFND 1 77,380 0 7,469
ICON PLC SHS G4705A100 9,306 48,700 SH   DFND 1 47,403 0 1,297
IHS MARKIT LTD SHS G47567105 27,082 344,953 SH   DFND 1 339,642 0 5,311
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,366 122,720 SH   DFND 1 122,611 0 109
INVESCO LTD SHS G491BT108 1,238 108,462 SH   DFND 1 102,583 0 5,879
JAWS ACQUISITION CORP SHS G50744104 112 10,774 SH   DFND 1 10,074 0 700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,730 12,135 SH   DFND 1 12,106 0 29
JOHNSON CTLS INTL PLC SHS G51502105 10,948 268,007 SH   DFND 1 263,535 0 4,472
LAZARD LTD SHS A G54050102 1,451 43,909 SH   DFND 1 31,784 0 12,125
LIBERTY GLOBAL PLC SHS CL C G5480U120 269 13,098 SH   DFND 1 12,732 0 366
LINDE PLC SHS G5494J103 149,499 627,794 SH   DFND 1 610,375 0 17,419
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,376 185,782 SH   DFND 1 176,904 0 8,878
MEDTRONIC PLC SHS G5960L103 161,633 1,555,336 SH   DFND 1 1,518,992 0 36,344
MEIRAGTX HLDGS PLC COM G59665102 145 10,985 SH   DFND 1 10,985 0 0
APTIV PLC SHS G6095L109 10,040 109,516 SH   DFND 1 108,366 0 1,150
NOMAD FOODS LTD USD ORD SHS G6564A105 1,833 71,948 SH   DFND 1 68,799 0 3,149
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,832 399,310 SH   DFND 1 390,173 0 9,137
NOVOCURE LTD ORD SHS G6674U108 970 8,713 SH   DFND 1 8,623 0 90
NVENT ELECTRIC PLC SHS G6700G107 345 19,489 SH   DFND 1 15,394 0 4,095
PAGSEGURO DIGITAL LTD COM CL A G68707101 727 19,274 SH   DFND 1 18,960 0 314
RENAISSANCERE HLDGS LTD COM G7496G103 800 4,712 SH   DFND 1 4,674 0 38
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,408 434,494 SH   DFND 1 424,423 0 10,071
PENTAIR PLC SHS G7S00T104 4,745 103,669 SH   DFND 1 97,772 0 5,897
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,792 64,726 SH   DFND 1 62,679 0 2,047
SMART GLOBAL HLDGS INC SHS G8232Y101 283 10,336 SH   DFND 1 9,036 0 1,300
STERIS PLC SHS USD G8473T100 12,833 72,835 SH   DFND 1 72,314 0 521
STONECO LTD COM CL A G85158106 842 15,914 SH   DFND 1 15,660 0 254
TRANE TECHNOLOGIES PLC SHS G8994E103 4,552 37,537 SH   DFND 1 34,357 0 3,180
TRITON INTL LTD CL A G9078F107 114 2,791 SH   DFND 1 2,791 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,056 134,230 SH   DFND 1 121,355 0 12,875
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 521 65,751 SH   DFND 1 58,571 0 7,180
GOLAR LNG LTD SHS G9456A100 1,136 187,565 SH   DFND 1 25,315 0 162,250
WHITE MTNS INS GROUP LTD COM G9618E107 1,506 1,933 SH   DFND 1 1,893 0 40
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,221 15,424 SH   DFND 1 15,067 0 357
PERRIGO CO PLC SHS G97822103 812 17,694 SH   DFND 1 17,527 0 167
ALCON AG ORD SHS H01301128 25,436 446,637 SH   DFND 1 441,759 0 4,878
CHUBB LIMITED COM H1467J104 85,202 733,736 SH   DFND 1 702,797 0 30,939
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 735 8,785 SH   DFND 1 8,582 0 203
GARMIN LTD SHS H2906T109 3,460 36,479 SH   DFND 1 36,283 0 196
UBS GROUP AG SHS H42097107 2,617 234,743 SH   DFND 1 232,967 0 1,776
LOGITECH INTL S A SHS H50430232 3,304 42,743 SH   DFND 1 26,336 0 16,407
TE CONNECTIVITY LTD REG SHS H84989104 37,011 378,666 SH   DFND 1 369,819 0 8,847
TRANSOCEAN LTD REG SHS H8817H100 283 350,319 SH   DFND 1 348,019 0 2,300
GLOBANT S A COM L44385109 6,557 36,584 SH   DFND 1 36,053 0 531
ORION ENGINEERED CARBONS S A COM L72967109 131 10,484 SH   DFND 1 10,298 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,804 7,437 SH   DFND 1 7,135 0 302
AUDIOCODES LTD ORD M15342104 393 12,503 SH   DFND 1 10,933 0 1,570
CHECK POINT SOFTWARE TECH LT ORD M22465104 684 5,683 SH   DFND 1 5,377 0 306
COMPUGEN LTD ORD M25722105 184 11,351 SH   DFND 1 11,351 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,725 16,678 SH   DFND 1 16,605 0 73
ELBIT SYS LTD ORD M3760D101 1,104 9,178 SH   DFND 1 9,121 0 57
FIVERR INTL LTD ORD SHS M4R82T106 7,127 51,283 SH   DFND 1 51,283 0 0
ICL GROUP LTD SHS M53213100 1,483 424,847 SH   DFND 1 35,676 0 389,171
KORNIT DIGITAL LTD SHS M6372Q113 437 6,740 SH   DFND 1 6,662 0 78
RADWARE LTD ORD M81873107 298 12,305 SH   DFND 1 12,305 0 0
WIX COM LTD SHS M98068105 500 1,962 SH   DFND 1 1,959 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,968 62,197 SH   DFND 1 61,149 0 1,048
ELASTIC N V ORD SHS N14506104 506 4,688 SH   DFND 1 4,593 0 95
CNH INDL N V SHS N20944109 1 70 SH   DFND 1 70 0 0
FERRARI N V COM N3167Y103 21,791 118,369 SH   DFND 1 105,788 0 12,581
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 1,430 SH   DFND 1 1,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,429 204,694 SH   DFND 1 200,270 0 4,424
MYLAN NV SHS EURO N59465109 6,929 467,244 SH   DFND 1 464,918 0 2,326
NXP SEMICONDUCTORS N V COM N6596X109 17,897 143,397 SH   DFND 1 141,726 0 1,671
QIAGEN NV SHS NEW N72482123 162 3,101 SH   DFND 1 3,101 0 0
UNIQURE NV SHS N90064101 226 6,148 SH   DFND 1 6,118 0 30
YANDEX N V SHS CLASS A N97284108 271 4,149 SH   DFND 1 4,149 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 69 10,550 SH   DFND 1 8,550 0 2,000
ROYAL CARIBBEAN GROUP COM V7780T103 3,895 60,166 SH   DFND 1 57,040 0 3,126
ARDMORE SHIPPING CORP COM Y0207T100 537 150,790 SH   DFND 1 146,890 0 3,900
COSTAMARE INC SHS Y1771G102 68 11,154 SH   DFND 1 10,154 0 1,000
DIANA SHIPPING INC COM Y2066G104 909 644,991 SH   DFND 1 644,391 0 600
FLEX LTD ORD Y2573F102 1,425 127,919 SH   DFND 1 116,498 0 11,421
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 130 38,760 SH   DFND 1 38,510 0 250
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 495 244,057 SH   DFND 1 51,778 0 192,279
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 561 52,880 SH   DFND 1 52,280 0 600
NAVIGATOR HOLDINGS LTD SHS Y62132108 777 92,930 SH   DFND 1 75,680 0 17,250
SCORPIO TANKERS INC SHS Y7542C130 1,306 117,936 SH   DFND 1 116,397 0 1,539
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 32 4,700 SH   DFND 1 4,700 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 583 SH   DFND 1 583 0 0
AMC NETWORKS INC CL A 00164V103 2 76 SH   DFND 2 76 0 0
AT&T INC COM 00206R102 2,730 95,754 SH   DFND 2 84,531 0 11,223
ABBVIE INC COM 00287Y109 2,933 33,488 SH   DFND 2 30,529 0 2,959
AFFILIATED MANAGERS GROUP IN COM 008252108 29 428 SH   DFND 2 246 0 182
ALARM COM HLDGS INC COM 011642105 4 69 SH   DFND 2 69 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 401 1,365 SH   DFND 2 1,092 0 273
ALLSTATE CORP COM 020002101 352 3,738 SH   DFND 2 3,729 0 9
ALPHABET INC CAP STK CL A 02079K305 627 428 SH   DFND 2 338 0 90
ALTERYX INC COM CL A 02156B103 3 28 SH   DFND 2 28 0 0
ALTRIA GROUP INC COM 02209S103 100 2,578 SH   DFND 2 554 0 2,024
AMAZON COM INC COM 023135106 935 297 SH   DFND 2 242 0 55
AMER STATES WTR CO COM 029899101 2 27 SH   DFND 2 27 0 0
AMETEK INC COM 031100100 5 46 SH   DFND 2 46 0 0
ANALOG DEVICES INC COM 032654105 431 3,691 SH   DFND 2 3,533 0 158
ANTHEM INC COM 036752103 409 1,523 SH   DFND 2 1,441 0 82
APPLE INC COM 037833100 1,536 13,266 SH   DFND 2 11,824 0 1,442
APPLIED MATLS INC COM 038222105 350 5,883 SH   DFND 2 5,869 0 14
ASPEN TECHNOLOGY INC COM 045327103 3 24 SH   DFND 2 24 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73 526 SH   DFND 2 411 0 115
AUTOZONE INC COM 053332102 5 4 SH   DFND 2 4 0 0
B & G FOODS INC NEW COM 05508R106 5 169 SH   DFND 2 169 0 0
BCE INC COM NEW 05534B760 112 2,702 SH   DFND 2 555 0 2,147
BECTON DICKINSON & CO COM 075887109 43 186 SH   DFND 2 186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565 2,653 SH   DFND 2 2,105 0 548
BEYOND MEAT INC COM 08862E109 3 19 SH   DFND 2 19 0 0
BIOGEN INC COM 09062X103 84 295 SH   DFND 2 227 0 68
BLACKROCK INC COM 09247X101 586 1,040 SH   DFND 2 838 0 202
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3 218 SH   DFND 2 162 0 56
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2 183 SH   DFND 2 135 0 48
BOEING CO COM 097023105 270 1,634 SH   DFND 2 1,348 0 286
BORGWARNER INC COM 099724106 5 125 SH   DFND 2 125 0 0
BOSTON BEER INC CL A 100557107 5 6 SH   DFND 2 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 464 7,697 SH   DFND 2 7,304 0 393
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 34 SH   DFND 2 34 0 0
BROADCOM INC COM 11135F101 142 390 SH   DFND 2 87 0 303
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 517 15,627 SH   DFND 2 12,358 0 3,269
CIGNA CORP NEW COM 125523100 37 219 SH   DFND 2 219 0 0
CME GROUP INC COM 12572Q105 4 24 SH   DFND 2 24 0 0
CSX CORP COM 126408103 5 59 SH   DFND 2 59 0 0
CABOT OIL & GAS CORP COM 127097103 4 217 SH   DFND 2 217 0 0
CARDINAL HEALTH INC COM 14149Y108 2,753 58,633 SH   DFND 2 53,262 0 5,371
CARGURUS INC COM CL A 141788109 34 1,568 SH   DFND 2 915 0 653
CARPENTER TECHNOLOGY CORP COM 144285103 2 111 SH   DFND 2 111 0 0
CENTENE CORP DEL COM 15135B101 4 65 SH   DFND 2 65 0 0
CHEGG INC COM 163092109 6 90 SH   DFND 2 90 0 0
CHEVRON CORP NEW COM 166764100 2,054 28,523 SH   DFND 2 26,463 0 2,060
CISCO SYS INC COM 17275R102 462 11,725 SH   DFND 2 8,820 0 2,905
COCA COLA CO COM 191216100 4 89 SH   DFND 2 89 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 666 SH   DFND 2 384 0 282
COMCAST CORP NEW CL A 20030N101 5 105 SH   DFND 2 105 0 0
CONSOLIDATED EDISON INC COM 209115104 4 55 SH   DFND 2 55 0 0
CONSTELLATION BRANDS INC CL A 21036P108 434 2,288 SH   DFND 2 2,207 0 81
COOPER COS INC COM NEW 216648402 5 14 SH   DFND 2 14 0 0
CORCEPT THERAPEUTICS INC COM 218352102 60 3,476 SH   DFND 2 2,008 0 1,468
DTE ENERGY CO COM 233331107 79 687 SH   DFND 2 527 0 160
DIAGEO PLC SPON ADR NEW 25243Q205 496 3,605 SH   DFND 2 3,059 0 546
DIGITAL RLTY TR INC COM 253868103 3,094 21,081 SH   DFND 2 18,713 0 2,368
DOMINION ENERGY INC COM 25746U109 89 1,132 SH   DFND 2 900 0 232
DRIL QUIP INC COM 262037104 2 73 SH   DFND 2 73 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,286 37,109 SH   DFND 2 34,291 0 2,818
EOG RES INC COM 26875P101 217 6,025 SH   DFND 2 5,850 0 175
E TRADE FINANCIAL CORP COM NEW 269246401 385 7,701 SH   DFND 2 7,681 0 20
EAST WEST BANCORP INC COM 27579R104 21 636 SH   DFND 2 357 0 279
EASTMAN CHEM CO COM 277432100 5 58 SH   DFND 2 58 0 0
EATON VANCE MUN BD FD COM 27827X101 2 165 SH   DFND 2 125 0 40
ECOLAB INC COM 278865100 92 462 SH   DFND 2 374 0 88
EMERSON ELEC CO COM 291011104 3,115 47,500 SH   DFND 2 43,492 0 4,008
ENBRIDGE INC COM 29250N105 2,648 90,679 SH   DFND 2 83,827 0 6,852
EVERBRIDGE INC COM 29978A104 5 41 SH   DFND 2 41 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 56 SH   DFND 2 56 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 43 SH   DFND 2 43 0 0
EXXON MOBIL CORP COM 30231G102 1,925 56,061 SH   DFND 2 50,618 0 5,443
FACEBOOK INC CL A 30303M102 64 243 SH   DFND 2 140 0 103
FASTENAL CO COM 311900104 110 2,440 SH   DFND 2 1,886 0 554
F5 NETWORKS INC COM 315616102 4 30 SH   DFND 2 30 0 0
FISERV INC COM 337738108 37 356 SH   DFND 2 205 0 151
FOX CORP CL A COM 35137L105 328 11,774 SH   DFND 2 11,719 0 55
GALLAGHER ARTHUR J & CO COM 363576109 5 44 SH   DFND 2 44 0 0
GENERAL DYNAMICS CORP COM 369550108 300 2,170 SH   DFND 2 2,160 0 10
GENERAL MLS INC COM 370334104 4 68 SH   DFND 2 68 0 0
GENTEX CORP COM 371901109 40 1,535 SH   DFND 2 892 0 643
GILEAD SCIENCES INC COM 375558103 2,803 44,361 SH   DFND 2 39,758 0 4,603
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 2,523 SH   DFND 2 552 0 1,971
GRACO INC COM 384109104 3 47 SH   DFND 2 47 0 0
GRAND CANYON ED INC COM 38526M106 2 30 SH   DFND 2 30 0 0
HD SUPPLY HLDGS INC COM 40416M105 95 2,315 SH   DFND 2 1,804 0 511
HMS HLDGS CORP COM 40425J101 2 101 SH   DFND 2 101 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 76 SH   DFND 2 76 0 0
HEICO CORP NEW CL A 422806208 3 33 SH   DFND 2 33 0 0
HEXCEL CORP NEW COM 428291108 2 62 SH   DFND 2 62 0 0
HOLOGIC INC COM 436440101 5 79 SH   DFND 2 79 0 0
HUNTINGTON BANCSHARES INC COM 446150104 71 7,779 SH   DFND 2 1,682 0 6,097
IDEX CORP COM 45167R104 5 27 SH   DFND 2 27 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 28 SH   DFND 2 28 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,054 25,100 SH   DFND 2 22,706 0 2,394
INTERNATIONAL PAPER CO COM 460146103 3,074 75,835 SH   DFND 2 69,334 0 6,501
INTERPUBLIC GROUP COS INC COM 460690100 431 25,884 SH   DFND 2 21,618 0 4,266
INTUITIVE SURGICAL INC COM NEW 46120E602 526 742 SH   DFND 2 598 0 144
INVESCO TR INVT GRADE MUNS COM 46131M106 4 300 SH   DFND 2 228 0 72
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 296 8,966 SH   DFND 2 8,966 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6,192 192,433 SH   DFND 2 163,134 0 29,299
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10 377 SH   DFND 2 284 0 93
IRON MTN INC NEW COM 46284V101 115 4,274 SH   DFND 2 368 0 3,906
ISHARES TR TIPS BD ETF 464287176 101 801 SH   DFND 2 321 0 480
ISHARES TR BARCLAYS 7 10 YR 464287440 298 2,448 SH   DFND 2 947 0 1,501
ISHARES TR 1 3 YR TREAS BD 464287457 478 5,521 SH   DFND 2 2,195 0 3,326
ISHARES TR MSCI EAFE ETF 464287465 573 8,996 SH   DFND 2 7,184 0 1,812
ISHARES TR RUSSELL 2000 ETF 464287655 105 699 SH   DFND 2 651 0 48
ISHARES TR SHRT NAT MUN ETF 464288158 10 91 SH   DFND 2 69 0 22
ISHARES TR NATIONAL MUN ETF 464288414 10 88 SH   DFND 2 67 0 21
ISHARES TR MBS ETF 464288588 1,749 15,841 SH   DFND 2 6,305 0 9,536
ISHARES TR ISHS 5-10YR INVT 464288638 510 8,383 SH   DFND 2 3,330 0 5,053
ISHARES TR ISHS 1-5YR INVS 464288646 749 13,636 SH   DFND 2 5,427 0 8,209
ISHARES TR 3 7 YR TREAS BD 464288661 972 7,278 SH   DFND 2 2,893 0 4,385
JPMORGAN CHASE & CO COM 46625H100 2,585 26,855 SH   DFND 2 24,525 0 2,330
KROGER CO COM 501044101 412 12,146 SH   DFND 2 12,102 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,793 SH   DFND 2 1,784 0 9
LANCASTER COLONY CORP COM 513847103 46 260 SH   DFND 2 151 0 109
LAUDER ESTEE COS INC CL A 518439104 634 2,906 SH   DFND 2 2,377 0 529
LEIDOS HOLDINGS INC COM 525327102 4 42 SH   DFND 2 42 0 0
LULULEMON ATHLETICA INC COM 550021109 40 121 SH   DFND 2 70 0 51
MGP INGREDIENTS INC NEW COM 55303J106 3 76 SH   DFND 2 76 0 0
MASIMO CORP COM 574795100 4 19 SH   DFND 2 19 0 0
MASTERCARD INCORPORATED CL A 57636Q104 747 2,208 SH   DFND 2 1,825 0 383
MATERION CORP COM 576690101 3 63 SH   DFND 2 63 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 70 SH   DFND 2 70 0 0
MEDIFAST INC COM 58470H101 4 25 SH   DFND 2 25 0 0
MERCK & CO. INC COM 58933Y105 430 5,187 SH   DFND 2 4,972 0 215
METLIFE INC COM 59156R108 206 5,540 SH   DFND 2 921 0 4,619
MICROSOFT CORP COM 594918104 459 2,182 SH   DFND 2 2,050 0 132
MOHAWK INDS INC COM 608190104 24 245 SH   DFND 2 137 0 108
NATIONAL RETAIL PROPERTIES I COM 637417106 3 80 SH   DFND 2 80 0 0
NETAPP INC COM 64110D104 2,688 61,307 SH   DFND 2 55,225 0 6,082
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 2,397 SH   DFND 2 2,397 0 0
NIKE INC CL B 654106103 829 6,606 SH   DFND 2 5,288 0 1,318
NISOURCE INC COM 65473P105 4 175 SH   DFND 2 175 0 0
NORFOLK SOUTHN CORP COM 655844108 449 2,098 SH   DFND 2 2,093 0 5
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 266 SH   DFND 2 202 0 64
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 263 SH   DFND 2 199 0 64
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 159 SH   DFND 2 125 0 34
OGE ENERGY CORP COM 670837103 122 4,074 SH   DFND 2 346 0 3,728
OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH   DFND 2 10 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 89 2,962 SH   DFND 2 658 0 2,304
PNC FINL SVCS GROUP INC COM 693475105 130 1,184 SH   DFND 2 99 0 1,085
PPL CORP COM 69351T106 98 3,593 SH   DFND 2 803 0 2,790
PAYPAL HLDGS INC COM 70450Y103 907 4,602 SH   DFND 2 3,927 0 675
PFIZER INC COM 717081103 3,352 91,342 SH   DFND 2 81,526 0 9,816
PHILIP MORRIS INTL INC COM 718172109 3,236 43,148 SH   DFND 2 38,781 0 4,367
PHILLIPS 66 COM 718546104 38 725 SH   DFND 2 550 0 175
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 145 SH   DFND 2 110 0 35
PINNACLE WEST CAP CORP COM 723484101 4 54 SH   DFND 2 54 0 0
POWER INTEGRATIONS INC COM 739276103 39 699 SH   DFND 2 406 0 293
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 139 3,453 SH   DFND 2 260 0 3,193
PRUDENTIAL FINL INC COM 744320102 2,451 38,589 SH   DFND 2 34,937 0 3,652
QUALCOMM INC COM 747525103 4,181 35,531 SH   DFND 2 31,502 0 4,029
QUANTA SVCS INC COM 74762E102 6 107 SH   DFND 2 107 0 0
QUEST DIAGNOSTICS INC COM 74834L100 355 3,103 SH   DFND 2 3,094 0 9
RAYMOND JAMES FINL INC COM 754730109 35 477 SH   DFND 2 477 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 658 SH   DFND 2 381 0 277
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,582 31,597 SH   DFND 2 27,020 0 4,577
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 455 7,513 SH   DFND 2 7,493 0 20
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 192 SH   DFND 2 145 0 47
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 199 SH   DFND 2 151 0 48
SALESFORCE COM INC COM 79466L302 590 2,348 SH   DFND 2 1,814 0 534
SEMPRA ENERGY COM 816851109 321 2,709 SH   DFND 2 2,701 0 8
SERVICENOW INC COM 81762P102 372 768 SH   DFND 2 609 0 159
SIMON PPTY GROUP INC NEW COM 828806109 196 3,025 SH   DFND 2 3,017 0 8
SIXTH STREET SPECIALTY LENDN COM 83012A109 112 6,519 SH   DFND 2 3,284 0 3,235
SMITH A O CORP COM 831865209 5 87 SH   DFND 2 87 0 0
SOUTH ST CORP COM 840441109 3 58 SH   DFND 2 58 0 0
SOUTHERN CO COM 842587107 3,075 56,720 SH   DFND 2 51,735 0 4,985
STAAR SURGICAL CO COM PAR $0.01 852312305 6 106 SH   DFND 2 106 0 0
STARWOOD PPTY TR INC COM 85571B105 6 418 SH   DFND 2 418 0 0
STERLING BANCORP DEL COM 85917A100 20 1,908 SH   DFND 2 1,071 0 837
TD AMERITRADE HLDG CORP COM 87236Y108 68 1,746 SH   DFND 2 1,358 0 388
TANGER FACTORY OUTLET CTRS I COM 875465106 1 210 SH   DFND 2 210 0 0
TARGET CORP COM 87612E106 6 35 SH   DFND 2 35 0 0
TECHTARGET INC COM 87874R100 5 111 SH   DFND 2 111 0 0
TELADOC HEALTH INC COM 87918A105 67 305 SH   DFND 2 176 0 129
THE TRADE DESK INC COM CL A 88339J105 6 11 SH   DFND 2 11 0 0
3M CO COM 88579Y101 2,951 18,421 SH   DFND 2 16,922 0 1,499
TREX CO INC COM 89531P105 3 42 SH   DFND 2 42 0 0
TRIMBLE INC COM 896239100 3 63 SH   DFND 2 63 0 0
TRUIST FINL CORP COM 89832Q109 2,526 66,395 SH   DFND 2 60,466 0 5,929
US BANCORP DEL COM NEW 902973304 2,204 61,483 SH   DFND 2 55,436 0 6,047
UNILEVER PLC SPON ADR NEW 904767704 633 10,263 SH   DFND 2 8,102 0 2,161
UNION PAC CORP COM 907818108 5 24 SH   DFND 2 24 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,477 20,869 SH   DFND 2 18,041 0 2,828
UNIVERSAL DISPLAY CORP COM 91347P105 3 18 SH   DFND 2 18 0 0
UNUM GROUP COM 91529Y106 4 235 SH   DFND 2 235 0 0
V F CORP COM 918204108 373 5,308 SH   DFND 2 5,285 0 23
VALERO ENERGY CORP COM 91913Y100 1,559 35,981 SH   DFND 2 32,646 0 3,335
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 10 558 SH   DFND 2 424 0 134
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8 159 SH   DFND 2 119 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 598 13,831 SH   DFND 2 11,047 0 2,784
VERACYTE INC COM 92337F107 4 110 SH   DFND 2 110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,749 63,017 SH   DFND 2 57,655 0 5,362
VIACOMCBS INC CL B 92556H206 71 2,530 SH   DFND 2 2,043 0 487
VICI PPTYS INC COM 925652109 110 4,702 SH   DFND 2 1,005 0 3,697
WABTEC COM 929740108 28 449 SH   DFND 2 449 0 0
WALMART INC COM 931142103 5 35 SH   DFND 2 35 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148 4,129 SH   DFND 2 543 0 3,586
WASTE CONNECTIONS INC COM 94106B101 52 503 SH   DFND 2 291 0 212
WASTE MGMT INC DEL COM 94106L109 5 40 SH   DFND 2 40 0 0
WESBANCO INC COM 950810101 3 137 SH   DFND 2 137 0 0
WILLIAMS COS INC COM 969457100 130 6,605 SH   DFND 2 554 0 6,051
YUM BRANDS INC COM 988498101 4 46 SH   DFND 2 46 0 0
AMCOR PLC ORD G0250X107 4 405 SH   DFND 2 405 0 0
AMDOCS LTD SHS G02602103 382 6,654 SH   DFND 2 6,259 0 395
ESSENT GROUP LTD COM G3198U102 4 100 SH   DFND 2 100 0 0
EVEREST RE GROUP LTD COM G3223R108 4 19 SH   DFND 2 19 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 118 SH   DFND 2 118 0 0
MEDTRONIC PLC SHS G5960L103 5 44 SH   DFND 2 44 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2,194 SH   DFND 2 532 0 1,662
PENTAIR PLC SHS G7S00T104 5 108 SH   DFND 2 108 0 0
TE CONNECTIVITY LTD REG SHS H84989104 558 5,707 SH   DFND 2 4,580 0 1,127
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 6,081 SH   DFND 2 5,009 0 1,072
ROYAL CARIBBEAN GROUP COM V7780T103 17 264 SH   DFND 2 264 0 0
ABB LTD SPONSORED ADR 000375204 3 121 SH   DFND 3 121 0 0
AFLAC INC COM 001055102 61 1,685 SH   DFND 3 885 0 800
AGNC INVT CORP COM 00123Q104 184 13,250 SH   DFND 3 12,945 0 305
AES CORP COM 00130H105 5 261 SH   DFND 3 261 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7 345 SH   DFND 3 345 0 0
AMC NETWORKS INC CL A 00164V103 1 46 SH   DFND 3 46 0 0
ASGN INC COM 00191U102 1 18 SH   DFND 3 18 0 0
AT&T INC COM 00206R102 1,359 47,684 SH   DFND 3 46,066 0 1,618
AARONS INC COM PAR $0.50 002535300 49 860 SH   DFND 3 860 0 0
ABBOTT LABS COM 002824100 6,768 62,194 SH   DFND 3 52,384 0 9,810
ABBVIE INC COM 00287Y109 1,128 12,878 SH   DFND 3 10,070 0 2,808
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 245 10,897 SH   DFND 3 10,646 0 251
ACTIVISION BLIZZARD INC COM 00507V109 3 39 SH   DFND 3 39 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 10 SH   DFND 3 10 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 527 1,074 SH   DFND 3 1,065 0 9
ADVANCE AUTO PARTS INC COM 00751Y106 23 149 SH   DFND 3 149 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 88 SH   DFND 3 88 0 0
AIR PRODS & CHEMS INC COM 009158106 315 1,057 SH   DFND 3 937 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101 51 460 SH   DFND 3 460 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 198 SH   DFND 3 198 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,062 3,611 SH   DFND 3 2,476 0 1,135
ALIGN TECHNOLOGY INC COM 016255101 54 165 SH   DFND 3 165 0 0
ALLEGHANY CORP DEL COM 017175100 2 4 SH   DFND 3 4 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 319 SH   DFND 3 319 0 0
ALLSTATE CORP COM 020002101 46 492 SH   DFND 3 454 0 38
ALPHABET INC CAP STK CL C 02079K107 1,515 1,031 SH   DFND 3 945 0 86
ALPHABET INC CAP STK CL A 02079K305 1,300 887 SH   DFND 3 864 0 23
ALTRIA GROUP INC COM 02209S103 2,280 59,009 SH   DFND 3 49,399 0 9,610
AMAZON COM INC COM 023135106 5,992 1,903 SH   DFND 3 1,827 0 76
AMEDISYS INC COM 023436108 48 202 SH   DFND 3 202 0 0
AMERCO COM 023586100 17 47 SH   DFND 3 47 0 0
AMERESCO INC CL A 02361E108 2 61 SH   DFND 3 61 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 110 SH   DFND 3 110 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 243 SH   DFND 3 243 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   DFND 3 0 0 100
AMERICAN EXPRESS CO COM 025816109 128 1,279 SH   DFND 3 1,255 0 24
AMERICAN FINL GROUP INC OHIO COM 025932104 15 222 SH   DFND 3 222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68 2,470 SH   DFND 3 1,794 0 676
AMERICAN TOWER CORP NEW COM 03027X100 1,052 4,353 SH   DFND 3 4,076 0 277
AMERICAN WTR WKS CO INC NEW COM 030420103 53 365 SH   DFND 3 365 0 0
AMERIPRISE FINL INC COM 03076C106 25 164 SH   DFND 3 164 0 0
AMETEK INC COM 031100100 335 3,368 SH   DFND 3 2,939 0 429
AMGEN INC COM 031162100 572 2,249 SH   DFND 3 2,249 0 0
AMPHENOL CORP NEW CL A 032095101 127 1,175 SH   DFND 3 1,075 0 100
ANALOG DEVICES INC COM 032654105 352 3,016 SH   DFND 3 2,631 0 385
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 408 SH   DFND 3 408 0 0
ANSYS INC COM 03662Q105 51 155 SH   DFND 3 155 0 0
ANTHEM INC COM 036752103 48 177 SH   DFND 3 177 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 57 SH   DFND 3 57 0 0
APPLE INC COM 037833100 9,918 85,644 SH   DFND 3 82,732 0 2,912
APPLIED MATLS INC COM 038222105 118 1,979 SH   DFND 3 1,979 0 0
APTARGROUP INC COM 038336103 3 28 SH   DFND 3 28 0 0
ARAMARK COM 03852U106 14 526 SH   DFND 3 526 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 713 SH   DFND 3 554 0 159
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 105 2,700 SH   DFND 3 225 0 2,475
ASHLAND GLOBAL HLDGS INC COM 044186104 169 2,380 SH   DFND 3 2,080 0 300
ASPEN TECHNOLOGY INC COM 045327103 8 62 SH   DFND 3 62 0 0
ASSURANT INC COM 04621X108 19 160 SH   DFND 3 160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 320 5,841 SH   DFND 3 5,841 0 0
ATKORE INTL GROUP INC COM 047649108 1 64 SH   DFND 3 64 0 0
ATMOS ENERGY CORP COM 049560105 67 700 SH   DFND 3 700 0 0
AUTODESK INC COM 052769106 9 38 SH   DFND 3 38 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 758 5,431 SH   DFND 3 5,238 0 193
AVALARA INC COM 05338G106 14 113 SH   DFND 3 113 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   DFND 3 9 0 0
AVIENT CORPORATION COM 05368V106 2 60 SH   DFND 3 60 0 0
AVISTA CORP COM 05379B107 13 382 SH   DFND 3 382 0 0
BCE INC COM NEW 05534B760 4 95 SH   DFND 3 95 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 267 6,433 SH   DFND 3 981 0 5,452
BOK FINL CORP COM NEW 05561Q201 12 229 SH   DFND 3 229 0 0
BP PLC SPONSORED ADR 055622104 5 274 SH   DFND 3 100 0 174
BWX TECHNOLOGIES INC COM 05605H100 5 88 SH   DFND 3 44 0 44
BAKER HUGHES COMPANY CL A 05722G100 205 15,446 SH   DFND 3 15,093 0 353
BALL CORP COM 058498106 45 538 SH   DFND 3 338 0 200
BK OF AMERICA CORP COM 060505104 635 26,370 SH   DFND 3 25,499 0 871
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 31 21 SH   DFND 3 7 0 14
BANK NEW YORK MELLON CORP COM 064058100 46 1,339 SH   DFND 3 1,339 0 0
BARRICK GOLD CORP COM 067901108 155 5,500 SH   DFND 3 820 0 4,680
BAUSCH HEALTH COS INC COM 071734107 3 200 SH   DFND 3 0 0 200
BAXTER INTL INC COM 071813109 137 1,701 SH   DFND 3 1,653 0 48
BECTON DICKINSON & CO COM 075887109 892 3,835 SH   DFND 3 3,505 0 330
BEIGENE LTD SPONSORED ADR 07725L102 2 7 SH   DFND 3 7 0 0
BERKLEY W R CORP COM 084423102 12 203 SH   DFND 3 161 0 42
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   DFND 3 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,630 26,440 SH   DFND 3 25,017 0 1,423
BERRY GLOBAL GROUP INC COM 08579W103 17 347 SH   DFND 3 347 0 0
BEST BUY INC COM 086516101 123 1,106 SH   DFND 3 1,059 0 47
BEYOND MEAT INC COM 08862E109 153 921 SH   DFND 3 216 0 705
BIO RAD LABS INC CL A 090572207 8 16 SH   DFND 3 16 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 610 SH   DFND 3 610 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 55 SH   DFND 3 55 0 0
BIOGEN INC COM 09062X103 20 70 SH   DFND 3 50 0 20
BLACKLINE INC COM 09239B109 32 358 SH   DFND 3 358 0 0
BLACKROCK INC COM 09247X101 995 1,765 SH   DFND 3 1,715 0 50
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 335 SH   DFND 3 335 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 235 SH   DFND 3 235 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 275 5,265 SH   DFND 3 5,265 0 0
BLUEBIRD BIO INC COM 09609G100 1 16 SH   DFND 3 16 0 0
BOEING CO COM 097023105 461 2,790 SH   DFND 3 2,505 0 285
BOOKING HOLDINGS INC COM 09857L108 140 82 SH   DFND 3 75 0 7
BOOT BARN HLDGS INC COM 099406100 2 71 SH   DFND 3 71 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 66 SH   DFND 3 33 0 33
BORGWARNER INC COM 099724106 39 1,012 SH   DFND 3 795 0 217
BOSTON BEER INC CL A 100557107 10 11 SH   DFND 3 11 0 0
BOSTON PROPERTIES INC COM 101121101 1 15 SH   DFND 3 15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 314 8,206 SH   DFND 3 7,915 0 291
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 43 SH   DFND 3 43 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 990 16,424 SH   DFND 3 16,108 0 316
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 375 SH   DFND 3 200 0 175
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 55 SH   DFND 3 55 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 557 SH   DFND 3 347 0 210
BROADCOM INC COM 11135F101 311 855 SH   DFND 3 838 0 17
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 515 15,581 SH   DFND 3 15,446 0 135
BRUKER CORP COM 116794108 4 96 SH   DFND 3 96 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6 196 SH   DFND 3 96 0 100
BURLINGTON STORES INC COM 122017106 2 8 SH   DFND 3 8 0 0
CDK GLOBAL INC COM 12508E101 2 40 SH   DFND 3 40 0 0
CDW CORP COM 12514G108 30 252 SH   DFND 3 252 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 152 SH   DFND 3 152 0 0
CIGNA CORP NEW COM 125523100 102 601 SH   DFND 3 601 0 0
CME GROUP INC COM 12572Q105 5 30 SH   DFND 3 30 0 0
CMS ENERGY CORP COM 125896100 9 141 SH   DFND 3 36 0 105
CSX CORP COM 126408103 2 27 SH   DFND 3 27 0 0
CVS HEALTH CORP COM 126650100 306 5,248 SH   DFND 3 5,116 0 132
CAESARS ENTERTAINMENT INC NE COM 12769G100 188 3,346 SH   DFND 3 3,346 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12 132 SH   DFND 3 132 0 0
CANADIAN NATL RY CO COM 136375102 40 373 SH   DFND 3 373 0 0
CANADIAN PAC RY LTD COM 13645T100 252 829 SH   DFND 3 829 0 0
CAPITAL ONE FINL CORP COM 14040H105 77 1,074 SH   DFND 3 1,074 0 0
CARDINAL HEALTH INC COM 14149Y108 431 9,177 SH   DFND 3 9,074 0 103
CARDLYTICS INC COM 14161W105 2 22 SH   DFND 3 22 0 0
CAREDX INC COM 14167L103 3 70 SH   DFND 3 70 0 0
CARGURUS INC COM CL A 141788109 7 311 SH   DFND 3 311 0 0
CARLISLE COS INC COM 142339100 23 184 SH   DFND 3 109 0 75
CARMAX INC COM 143130102 289 3,142 SH   DFND 3 3,142 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 500 SH   DFND 3 400 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 91 2,975 SH   DFND 3 2,609 0 366
CASELLA WASTE SYS INC CL A 147448104 2 31 SH   DFND 3 31 0 0
CASEYS GEN STORES INC COM 147528103 2 13 SH   DFND 3 13 0 0
CATERPILLAR INC DEL COM 149123101 176 1,180 SH   DFND 3 1,078 0 102
CENTENE CORP DEL COM 15135B101 610 10,466 SH   DFND 3 10,241 0 225
CERENCE INC COM 156727109 0 10 SH   DFND 3 10 0 0
CERNER CORP COM 156782104 10 133 SH   DFND 3 133 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 55 SH   DFND 3 55 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 29 SH   DFND 3 29 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 92 148 SH   DFND 3 63 0 85
CHEGG INC COM 163092109 14 197 SH   DFND 3 197 0 0
CHEMED CORP NEW COM 16359R103 44 92 SH   DFND 3 92 0 0
CHEVRON CORP NEW COM 166764100 531 7,375 SH   DFND 3 6,579 0 796
CHEWY INC CL A 16679L109 11 201 SH   DFND 3 201 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,194 960 SH   DFND 3 744 0 216
CHURCH & DWIGHT INC COM 171340102 932 9,945 SH   DFND 3 9,287 0 658
CHURCHILL DOWNS INC COM 171484108 2 11 SH   DFND 3 11 0 0
CIENA CORP COM NEW 171779309 218 5,488 SH   DFND 3 5,371 0 117
CIRRUS LOGIC INC COM 172755100 2 23 SH   DFND 3 23 0 0
CISCO SYS INC COM 17275R102 3,984 101,142 SH   DFND 3 89,568 0 11,574
CINTAS CORP COM 172908105 27 80 SH   DFND 3 80 0 0
CITIGROUP INC COM NEW 172967424 73 1,700 SH   DFND 3 1,344 0 356
CITIZENS FINL GROUP INC COM 174610105 26 1,013 SH   DFND 3 1,013 0 0
CITRIX SYS INC COM 177376100 14 99 SH   DFND 3 99 0 0
CLOROX CO DEL COM 189054109 211 1,002 SH   DFND 3 995 0 7
CLOUDFLARE INC CL A COM 18915M107 14 334 SH   DFND 3 334 0 0
COCA COLA CO COM 191216100 4,576 92,695 SH   DFND 3 82,009 0 10,686
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125 1,804 SH   DFND 3 1,454 0 350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2,350 SH   DFND 3 2,350 0 0
COLFAX CORP COM 194014106 160 5,089 SH   DFND 3 5,089 0 0
COLGATE PALMOLIVE CO COM 194162103 121 1,568 SH   DFND 3 1,068 0 500
COMCAST CORP NEW CL A 20030N101 819 17,713 SH   DFND 3 17,295 0 418
COMPASS DIVERSIFIED SH BEN INT 20451Q104 320 16,790 SH   DFND 3 16,790 0 0
CONAGRA BRANDS INC COM 205887102 67 1,868 SH   DFND 3 1,171 0 697
CONOCOPHILLIPS COM 20825C104 11 350 SH   DFND 3 150 0 200
CONSTELLATION BRANDS INC CL A 21036P108 389 2,054 SH   DFND 3 1,610 0 444
CONTINENTAL RES INC COM 212015101 2 125 SH   DFND 3 0 0 125
COOPER COS INC COM NEW 216648402 42 125 SH   DFND 3 125 0 0
COPART INC COM 217204106 17 162 SH   DFND 3 93 0 69
CORCEPT THERAPEUTICS INC COM 218352102 12 696 SH   DFND 3 696 0 0
CORNING INC COM 219350105 607 18,727 SH   DFND 3 16,663 0 2,064
CORTEVA INC COM 22052L104 53 1,843 SH   DFND 3 1,296 0 547
COSTCO WHSL CORP NEW COM 22160K105 812 2,286 SH   DFND 3 2,170 0 116
COSTAR GROUP INC COM 22160N109 78 92 SH   DFND 3 92 0 0
COUSINS PPTYS INC COM NEW 222795502 5 185 SH   DFND 3 72 0 113
CREE INC COM 225447101 6 99 SH   DFND 3 99 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 664 3,990 SH   DFND 3 3,790 0 200
CUBESMART COM 229663109 8 253 SH   DFND 3 61 0 192
CUMMINS INC COM 231021106 48 225 SH   DFND 3 125 0 100
CURTISS WRIGHT CORP COM 231561101 293 3,140 SH   DFND 3 3,140 0 0
DMC GLOBAL INC COM 23291C103 320 9,705 SH   DFND 3 9,705 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6 176 SH   DFND 3 176 0 0
D R HORTON INC COM 23331A109 57 760 SH   DFND 3 714 0 46
DTE ENERGY CO COM 233331107 15 132 SH   DFND 3 132 0 0
DANAHER CORPORATION COM 235851102 2,293 10,648 SH   DFND 3 10,007 0 641
DARDEN RESTAURANTS INC COM 237194105 12 124 SH   DFND 3 124 0 0
DARLING INGREDIENTS INC COM 237266101 1 31 SH   DFND 3 31 0 0
DECKERS OUTDOOR CORP COM 243537107 2 10 SH   DFND 3 10 0 0
DEERE & CO COM 244199105 57 257 SH   DFND 3 246 0 11
DELL TECHNOLOGIES INC CL C 24703L202 318 4,700 SH   DFND 3 4,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 265 8,672 SH   DFND 3 8,351 0 321
DENALI THERAPEUTICS INC COM 24823R105 6 175 SH   DFND 3 0 0 175
DENTSPLY SIRONA INC COM 24906P109 25 580 SH   DFND 3 580 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 125 SH   DFND 3 125 0 0
DEXCOM INC COM 252131107 12 29 SH   DFND 3 29 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 677 4,916 SH   DFND 3 4,616 0 300
DIAMONDBACK ENERGY INC COM 25278X109 1 23 SH   DFND 3 23 0 0
DICKS SPORTING GOODS INC COM 253393102 1 16 SH   DFND 3 16 0 0
DIGITAL RLTY TR INC COM 253868103 1,044 7,117 SH   DFND 3 7,075 0 42
DISNEY WALT CO COM DISNEY 254687106 1,215 9,796 SH   DFND 3 7,724 0 2,072
DISCOVERY INC COM SER A 25470F104 19 893 SH   DFND 3 893 0 0
DOCUSIGN INC COM 256163106 43 198 SH   DFND 3 198 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2 35 SH   DFND 3 35 0 0
DOLLAR GEN CORP NEW COM 256677105 460 2,194 SH   DFND 3 2,181 0 13
DOLLAR TREE INC COM 256746108 7 75 SH   DFND 3 0 0 75
DOMINION ENERGY INC COM 25746U109 67 849 SH   DFND 3 770 0 79
DONALDSON INC COM 257651109 10 222 SH   DFND 3 22 0 200
DORMAN PRODUCTS INC COM 258278100 1 15 SH   DFND 3 15 0 0
DOUGLAS DYNAMICS INC COM 25960R105 548 16,035 SH   DFND 3 16,035 0 0
DOW INC COM 260557103 69 1,459 SH   DFND 3 1,459 0 0
DRAFTKINGS INC COM CL A 26142R104 4 75 SH   DFND 3 0 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 442 4,994 SH   DFND 3 4,942 0 52
DUPONT DE NEMOURS INC COM 26614N102 88 1,591 SH   DFND 3 1,258 0 333
EOG RES INC COM 26875P101 40 1,126 SH   DFND 3 889 0 237
E TRADE FINANCIAL CORP COM NEW 269246401 46 911 SH   DFND 3 911 0 0
EAST WEST BANCORP INC COM 27579R104 4 128 SH   DFND 3 128 0 0
EASTGROUP PPTY INC COM 277276101 6 43 SH   DFND 3 20 0 23
EATON VANCE SR INCOME TR SH BEN INT 27826S103 104 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101 2 185 SH   DFND 3 185 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 6 400 SH   DFND 3 400 0 0
EBAY INC. COM 278642103 2,417 46,395 SH   DFND 3 39,295 0 7,100
ECOLAB INC COM 278865100 761 3,809 SH   DFND 3 3,568 0 241
EDISON INTL COM 281020107 12 231 SH   DFND 3 89 0 142
EDWARDS LIFESCIENCES CORP COM 28176E108 42 522 SH   DFND 3 102 0 420
ELANCO ANIMAL HEALTH INC COM 28414H103 24 869 SH   DFND 3 869 0 0
EMERSON ELEC CO COM 291011104 5,598 85,379 SH   DFND 3 70,309 0 15,070
ENBRIDGE INC COM 29250N105 360 12,321 SH   DFND 3 11,940 0 381
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 10 9,950 PRN   DFND 3 9,950 0 0
ENCOMPASS HEALTH CORP COM 29261A100 16 252 SH   DFND 3 252 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 330 SH   DFND 3 330 0 0
ENPHASE ENERGY INC COM 29355A107 22 268 SH   DFND 3 268 0 0
ENSIGN GROUP INC COM 29358P101 2 30 SH   DFND 3 30 0 0
ENTERGY CORP NEW COM 29364G103 5 50 SH   DFND 3 19 0 31
ENTERPRISE FINL SVCS CORP COM 293712105 325 11,900 SH   DFND 3 11,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 111 7,000 SH   DFND 3 7,000 0 0
EPAM SYS INC COM 29414B104 311 962 SH   DFND 3 662 0 300
EQUIFAX INC COM 294429105 9 60 SH   DFND 3 60 0 0
EQUINIX INC COM 29444U700 706 928 SH   DFND 3 843 0 85
ERICSSON ADR B SEK 10 294821608 2 210 SH   DFND 3 210 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 15 SH   DFND 3 15 0 0
ESSENTIAL UTILS INC COM 29670G102 498 12,370 SH   DFND 3 12,115 0 255
EURONET WORLDWIDE INC COM 298736109 15 161 SH   DFND 3 125 0 36
EXACT SCIENCES CORP COM 30063P105 88 863 SH   DFND 3 108 0 755
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 190 3,956 SH   DFND 3 640 0 3,316
EXELON CORP COM 30161N101 345 9,653 SH   DFND 3 9,436 0 217
EXPEDITORS INTL WASH INC COM 302130109 2 27 SH   DFND 3 27 0 0
EXPONENT INC COM 30214U102 5 70 SH   DFND 3 70 0 0
EXXON MOBIL CORP COM 30231G102 916 26,689 SH   DFND 3 23,884 0 2,805
FLIR SYS INC COM 302445101 6 170 SH   DFND 3 170 0 0
FACEBOOK INC CL A 30303M102 2,772 10,584 SH   DFND 3 8,480 0 2,104
FACTSET RESH SYS INC COM 303075105 506 1,510 SH   DFND 3 1,510 0 0
FAIR ISAAC CORP COM 303250104 7 16 SH   DFND 3 16 0 0
FASTLY INC CL A 31188V100 37 400 SH   DFND 3 0 0 400
FASTENAL CO COM 311900104 52 1,157 SH   DFND 3 1,157 0 0
FEDERAL SIGNAL CORP COM 313855108 1 42 SH   DFND 3 42 0 0
FEDEX CORP COM 31428X106 166 660 SH   DFND 3 560 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 619 4,207 SH   DFND 3 3,702 0 505
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 461 SH   DFND 3 461 0 0
FIFTH THIRD BANCORP COM 316773100 9 439 SH   DFND 3 439 0 0
FIREEYE INC COM 31816Q101 1 120 SH   DFND 3 120 0 0
FIRST AMERN FINL CORP COM 31847R102 5 103 SH   DFND 3 50 0 53
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 404 SH   DFND 3 340 0 64
FIRST TR MORNINGSTAR DIVID L SHS 336917109 45 1,709 SH   DFND 3 1,709 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37 384 SH   DFND 3 384 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 167 7,782 SH   DFND 3 7,599 0 183
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 985 15,576 SH   DFND 3 15,576 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 80 509 SH   DFND 3 509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 184 977 SH   DFND 3 977 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 152 1,759 SH   DFND 3 1,759 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,688 339,731 SH   DFND 3 337,825 0 1,906
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23 925 SH   DFND 3 925 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 81 851 SH   DFND 3 851 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 650 SH   DFND 3 650 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 217 12,196 SH   DFND 3 12,196 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 176 SH   DFND 3 176 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 529 SH   DFND 3 529 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25 495 SH   DFND 3 495 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 71 3,264 SH   DFND 3 3,264 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 24 2,689 SH   DFND 3 2,689 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 163 8,554 SH   DFND 3 8,554 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37 813 SH   DFND 3 813 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 92 1,948 SH   DFND 3 1,948 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 173 3,955 SH   DFND 3 3,955 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 419 12,794 SH   DFND 3 12,794 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 587 30,614 SH   DFND 3 29,214 0 1,400
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7 432 SH   DFND 3 432 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 32 624 SH   DFND 3 624 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 306 5,100 SH   DFND 3 5,100 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 65 3,680 SH   DFND 3 3,680 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 15 985 SH   DFND 3 0 0 985
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 146 2,645 SH   DFND 3 2,645 0 0
FISERV INC COM 337738108 12 120 SH   DFND 3 94 0 26
FIVE BELOW INC COM 33829M101 31 241 SH   DFND 3 241 0 0
FIVE9 INC COM 338307101 2 17 SH   DFND 3 17 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 79 SH   DFND 3 79 0 0
FORD MTR CO DEL COM 345370860 5 750 SH   DFND 3 750 0 0
FORMFACTOR INC COM 346375108 2 67 SH   DFND 3 67 0 0
FORTINET INC COM 34959E109 3 22 SH   DFND 3 22 0 0
FORTIVE CORP COM 34959J108 69 900 SH   DFND 3 800 0 100
FOX CORP CL A COM 35137L105 49 1,771 SH   DFND 3 1,612 0 159
FOX FACTORY HLDG CORP COM 35138V102 2 21 SH   DFND 3 21 0 0
FRANCO NEV CORP COM 351858105 148 1,061 SH   DFND 3 33 0 1,028
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 236 SH   DFND 3 236 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6 220 SH   DFND 3 220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 392 SH   DFND 3 392 0 0
FRESHPET INC COM 358039105 15 132 SH   DFND 3 132 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 5 SH   DFND 3 5 0 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 3 6 0 0
GALLAGHER ARTHUR J & CO COM 363576109 566 5,360 SH   DFND 3 4,860 0 500
GARTNER INC COM 366651107 4 34 SH   DFND 3 13 0 21
GENERAL DYNAMICS CORP COM 369550108 161 1,163 SH   DFND 3 1,158 0 5
GENERAL ELECTRIC CO COM 369604103 358 57,486 SH   DFND 3 44,749 0 12,737
GENERAL MLS INC COM 370334104 222 3,607 SH   DFND 3 3,261 0 346
GENERAL MTRS CO COM 37045V100 38 1,275 SH   DFND 3 991 0 284
GENTEX CORP COM 371901109 24 939 SH   DFND 3 939 0 0
GENMAB A/S SPONSORED ADS 372303206 8 206 SH   DFND 3 206 0 0
GENUINE PARTS CO COM 372460105 131 1,381 SH   DFND 3 1,374 0 7
GILEAD SCIENCES INC COM 375558103 522 8,253 SH   DFND 3 7,887 0 366
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 290 SH   DFND 3 133 0 157
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 186 SH   DFND 3 186 0 0
GLOBAL PMTS INC COM 37940X102 352 1,981 SH   DFND 3 1,906 0 75
GLOBE LIFE INC COM 37959E102 2 24 SH   DFND 3 24 0 0
GODADDY INC CL A 380237107 2 32 SH   DFND 3 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36 177 SH   DFND 3 85 0 92
GRACO INC COM 384109104 6 100 SH   DFND 3 100 0 0
GRAINGER W W INC COM 384802104 27 75 SH   DFND 3 75 0 0
GRAND CANYON ED INC COM 38526M106 28 352 SH   DFND 3 352 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 28 SH   DFND 3 28 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 114 2,910 SH   DFND 3 785 0 2,125
GUARDANT HEALTH INC COM 40131M109 31 280 SH   DFND 3 30 0 250
GUIDEWIRE SOFTWARE INC COM 40171V100 18 172 SH   DFND 3 172 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 181 9,211 SH   DFND 3 8,999 0 212
HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH   DFND 3 13 0 0
HD SUPPLY HLDGS INC COM 40416M105 10 236 SH   DFND 3 236 0 0
HMS HLDGS CORP COM 40425J101 1 61 SH   DFND 3 61 0 0
HP INC COM 40434L105 4 190 SH   DFND 3 62 0 128
HAEMONETICS CORP COM 405024100 4 43 SH   DFND 3 13 0 30
HALLIBURTON CO COM 406216101 11 900 SH   DFND 3 0 0 900
HANESBRANDS INC COM 410345102 25 1,603 SH   DFND 3 1,247 0 356
HANNON ARMSTRONG SUST INFR C COM 41068X100 531 12,571 SH   DFND 3 12,571 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 797 SH   DFND 3 619 0 178
HASBRO INC COM 418056107 4 49 SH   DFND 3 21 0 28
HEALTHCARE SVCS GROUP INC COM 421906108 19 900 SH   DFND 3 900 0 0
HEALTH CATALYST INC COM 42225T107 2 61 SH   DFND 3 61 0 0
HEALTHEQUITY INC COM 42226A107 1 25 SH   DFND 3 25 0 0
HEICO CORP NEW COM 422806109 38 361 SH   DFND 3 361 0 0
HEICO CORP NEW CL A 422806208 537 6,057 SH   DFND 3 5,932 0 125
HENRY JACK & ASSOC INC COM 426281101 32 197 SH   DFND 3 197 0 0
HERSHEY CO COM 427866108 37 255 SH   DFND 3 255 0 0
HESS CORP COM 42809H107 0 10 SH   DFND 3 10 0 0
HEXCEL CORP NEW COM 428291108 9 272 SH   DFND 3 72 0 200
HOLOGIC INC COM 436440101 19 280 SH   DFND 3 280 0 0
HOME DEPOT INC COM 437076102 880 3,170 SH   DFND 3 3,168 0 2
HONEYWELL INTL INC COM 438516106 803 4,876 SH   DFND 3 4,835 0 41
HORMEL FOODS CORP COM 440452100 74 1,507 SH   DFND 3 1,057 0 450
HOST HOTELS & RESORTS INC COM 44107P104 3 295 SH   DFND 3 88 0 207
HOULIHAN LOKEY INC CL A 441593100 1 16 SH   DFND 3 16 0 0
HUBBELL INC COM 443510607 2 12 SH   DFND 3 12 0 0
HUBSPOT INC COM 443573100 17 59 SH   DFND 3 59 0 0
HUDSON PAC PPTYS INC COM 444097109 3 144 SH   DFND 3 54 0 90
HUMANA INC COM 444859102 52 126 SH   DFND 3 105 0 21
HUNT J B TRANS SVCS INC COM 445658107 39 310 SH   DFND 3 310 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 323 SH   DFND 3 323 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18 126 SH   DFND 3 92 0 34
HUNTSMAN CORP COM 447011107 5 216 SH   DFND 3 90 0 126
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH   DFND 3 23 0 0
IAC INTERACTIVECORP NEW COM 44891N109 41 339 SH   DFND 3 339 0 0
IAA INC COM 449253103 2 31 SH   DFND 3 31 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 79 1,602 SH   DFND 3 1,602 0 0
IDEX CORP COM 45167R104 313 1,716 SH   DFND 3 1,716 0 0
IDEXX LABS INC COM 45168D104 31 78 SH   DFND 3 78 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,211 6,266 SH   DFND 3 5,988 0 278
ILLUMINA INC COM 452327109 25 80 SH   DFND 3 80 0 0
IMMUNOGEN INC COM 45253H101 0 74 SH   DFND 3 74 0 0
IMMUNOMEDICS INC COM 452907108 28 327 SH   DFND 3 327 0 0
INGERSOLL RAND INC COM 45687V106 8 220 SH   DFND 3 47 0 173
INGREDION INC COM 457187102 285 3,768 SH   DFND 3 3,684 0 84
INSIGHT ENTERPRISES INC COM 45765U103 2 33 SH   DFND 3 33 0 0
INPHI CORP COM 45772F107 20 176 SH   DFND 3 176 0 0
INSPIRE MED SYS INC COM 457730109 3 23 SH   DFND 3 23 0 0
INSPERITY INC COM 45778Q107 2 27 SH   DFND 3 27 0 0
INSULET CORP COM 45784P101 18 74 SH   DFND 3 74 0 0
INTEL CORP COM 458140100 674 13,019 SH   DFND 3 11,813 0 1,206
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 99 SH   DFND 3 99 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 173 1,727 SH   DFND 3 1,477 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 1,088 8,939 SH   DFND 3 8,171 0 768
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 170 SH   DFND 3 70 0 100
INTERNATIONAL PAPER CO COM 460146103 475 11,708 SH   DFND 3 11,586 0 122
INTERPUBLIC GROUP COS INC COM 460690100 60 3,574 SH   DFND 3 3,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,086 14,705 SH   DFND 3 11,979 0 2,726
INTUIT COM 461202103 57 174 SH   DFND 3 94 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 72 102 SH   DFND 3 102 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 3 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 5 396 SH   DFND 3 396 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH   DFND 3 147 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2 166 SH   DFND 3 166 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 342 5,625 SH   DFND 3 5,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,032 37,295 SH   DFND 3 37,295 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 366 1,775 SH   DFND 3 1,775 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 835 44,559 SH   DFND 3 16,517 0 28,042
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 365 2,949 SH   DFND 3 2,949 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 364 4,703 SH   DFND 3 4,703 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 366 10,090 SH   DFND 3 10,090 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 368 3,340 SH   DFND 3 3,340 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 366 2,691 SH   DFND 3 2,691 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 166 1,919 SH   DFND 3 1,919 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 168 1,268 SH   DFND 3 1,268 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 169 2,681 SH   DFND 3 2,681 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 714 22,187 SH   DFND 3 22,187 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14 514 SH   DFND 3 514 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 47 SH   DFND 3 47 0 0
IQVIA HLDGS INC COM 46266C105 30 190 SH   DFND 3 130 0 60
IRON MTN INC NEW COM 46284V101 3 114 SH   DFND 3 114 0 0
ISHARES GOLD TRUST ISHARES 464285105 227 12,599 SH   DFND 3 6,050 0 6,549
ISHARES INC MSCI CDA ETF 464286509 5 200 SH   DFND 3 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 31 763 SH   DFND 3 763 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 183 SH   DFND 3 183 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6 192 SH   DFND 3 192 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1 4 SH   DFND 3 4 0 0
ISHARES TR CORE S&P TTL STK 464287150 618 8,190 SH   DFND 3 7,966 0 224
ISHARES TR TIPS BD ETF 464287176 39 306 SH   DFND 3 306 0 0
ISHARES TR CORE S&P500 ETF 464287200 220 655 SH   DFND 3 655 0 0
ISHARES TR CORE US AGGBD ET 464287226 706 5,984 SH   DFND 3 5,746 0 238
ISHARES TR MSCI EMG MKT ETF 464287234 88 2,000 SH   DFND 3 2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 161 1,195 SH   DFND 3 1,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,667 7,215 SH   DFND 3 6,929 0 286
ISHARES TR S&P 500 VAL ETF 464287408 932 8,286 SH   DFND 3 7,957 0 329
ISHARES TR 20 YR TR BD ETF 464287432 31 192 SH   DFND 3 192 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,333 19,151 SH   DFND 3 19,080 0 71
ISHARES TR 1 3 YR TREAS BD 464287457 3,861 44,631 SH   DFND 3 44,631 0 0
ISHARES TR MSCI EAFE ETF 464287465 230 3,609 SH   DFND 3 3,609 0 0
ISHARES TR RUS MID CAP ETF 464287499 97 1,685 SH   DFND 3 1,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 480 2,592 SH   DFND 3 2,592 0 0
ISHARES TR EXPANDED TECH 464287515 3,071 9,866 SH   DFND 3 9,648 0 218
ISHARES TR PHLX SEMICND ETF 464287523 2,960 9,713 SH   DFND 3 9,499 0 214
ISHARES TR NASDAQ BIOTECH 464287556 60 441 SH   DFND 3 441 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,923 11,688 SH   DFND 3 11,428 0 260
ISHARES TR RUS 1000 VAL ETF 464287598 144 1,216 SH   DFND 3 1,216 0 0
ISHARES TR S&P MC 400GR ETF 464287606 181 755 SH   DFND 3 755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 126 583 SH   DFND 3 583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 233 1,050 SH   DFND 3 1,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 130 871 SH   DFND 3 871 0 0
ISHARES TR U.S. TECH ETF 464287721 2,975 9,880 SH   DFND 3 9,661 0 219
ISHARES TR U.S. REAL ES ETF 464287739 75 943 SH   DFND 3 917 0 26
ISHARES TR CORE S&P SCP ETF 464287804 230 3,271 SH   DFND 3 3,271 0 0
ISHARES TR SP SMCP600VL ETF 464287879 171 1,396 SH   DFND 3 1,337 0 59
ISHARES TR S&P SML 600 GWT 464287887 175 994 SH   DFND 3 951 0 43
ISHARES TR SHRT NAT MUN ETF 464288158 36 329 SH   DFND 3 255 0 74
ISHARES TR NATIONAL MUN ETF 464288414 40 341 SH   DFND 3 270 0 71
ISHARES TR IBOXX HI YD ETF 464288513 392 4,677 SH   DFND 3 4,474 0 203
ISHARES TR MBS ETF 464288588 781 7,075 SH   DFND 3 7,012 0 63
ISHARES TR INTRM GOV CR ETF 464288612 357 3,036 SH   DFND 3 3,036 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 202 3,314 SH   DFND 3 3,314 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 352 6,402 SH   DFND 3 6,387 0 15
ISHARES TR 3 7 YR TREAS BD 464288661 2,552 19,103 SH   DFND 3 19,048 0 55
ISHARES TR SHORT TREAS BD 464288679 123 1,107 SH   DFND 3 1,107 0 0
ISHARES TR PFD AND INCM SEC 464288687 146 4,000 SH   DFND 3 4,000 0 0
ISHARES TR US HOME CONS ETF 464288752 3,063 54,064 SH   DFND 3 52,870 0 1,194
ISHARES TR U.S. MED DVC ETF 464288810 2,961 9,879 SH   DFND 3 9,661 0 218
ISHARES SILVER TR ISHARES 46428Q109 251 11,577 SH   DFND 3 1,741 0 9,836
ISHARES TR US TREAS BD ETF 46429B267 2 75 SH   DFND 3 75 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 145 2,863 SH   DFND 3 2,863 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,630 27,039 SH   DFND 3 25,934 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103 460 8,720 SH   DFND 3 8,403 0 317
ISHARES INC MSCI TAIWAN ETF 46434G772 6 127 SH   DFND 3 127 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 38 638 SH   DFND 3 638 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 707 SH   DFND 3 662 0 45
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 413 SH   DFND 3 370 0 43
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 286 SH   DFND 3 286 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 11 406 SH   DFND 3 363 0 43
ISHARES TR IBDS DEC28 ETF 46435U515 11 372 SH   DFND 3 333 0 39
ISHARES TR IBONDS DEC 29 46436E205 11 400 SH   DFND 3 358 0 42
ISHARES TR IBONDS 21 TRM TS 46436E700 11 431 SH   DFND 3 386 0 45
ISHARES TR IBONDS DEC 2030 46436E726 11 420 SH   DFND 3 376 0 44
ISHARES TR IBONDS 29 TRM TS 46436E825 7 269 SH   DFND 3 269 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 7 270 SH   DFND 3 270 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 18 685 SH   DFND 3 642 0 43
ISHARES TR IBONDS 26 TRM TS 46436E858 7 272 SH   DFND 3 272 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 11 418 SH   DFND 3 374 0 44
ISHARES TR IBONDS 23 TRM TS 46436E882 11 424 SH   DFND 3 379 0 45
JPMORGAN CHASE & CO COM 46625H100 1,635 16,988 SH   DFND 3 15,768 0 1,220
JACOBS ENGR GROUP INC COM 469814107 7 72 SH   DFND 3 0 0 72
JOHNSON & JOHNSON COM 478160104 8,508 57,145 SH   DFND 3 47,307 0 9,838
JONES LANG LASALLE INC COM 48020Q107 1 10 SH   DFND 3 10 0 0
KLA CORP COM NEW 482480100 2 8 SH   DFND 3 8 0 0
KKR & CO INC COM 48251W104 120 3,481 SH   DFND 3 2,528 0 953
KELLOGG CO COM 487836108 3 50 SH   DFND 3 50 0 0
KEYCORP COM 493267108 4 323 SH   DFND 3 83 0 240
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 218 SH   DFND 3 218 0 0
KIMBERLY CLARK CORP COM 494368103 448 3,036 SH   DFND 3 2,697 0 339
KINDER MORGAN INC DEL COM 49456B101 224 18,189 SH   DFND 3 17,302 0 887
KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH   DFND 3 0 0 50
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11 279 SH   DFND 3 279 0 0
KNOWLES CORP COM 49926D109 1 97 SH   DFND 3 97 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 211 SH   DFND 3 211 0 0
KRAFT HEINZ CO COM 500754106 354 11,812 SH   DFND 3 8,433 0 3,379
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH   DFND 3 67 0 0
KROGER CO COM 501044101 48 1,428 SH   DFND 3 1,428 0 0
LHC GROUP INC COM 50187A107 2 11 SH   DFND 3 11 0 0
LKQ CORP COM 501889208 16 559 SH   DFND 3 559 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 164 968 SH   DFND 3 647 0 321
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 223 SH   DFND 3 223 0 0
LAM RESEARCH CORP COM 512807108 454 1,368 SH   DFND 3 1,368 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 125 1,883 SH   DFND 3 1,850 0 33
LAMB WESTON HLDGS INC COM 513272104 194 2,925 SH   DFND 3 2,925 0 0
LANCASTER COLONY CORP COM 513847103 9 50 SH   DFND 3 50 0 0
LAS VEGAS SANDS CORP COM 517834107 6 129 SH   DFND 3 29 0 100
LAUDER ESTEE COS INC CL A 518439104 851 3,900 SH   DFND 3 3,508 0 392
LENNAR CORP CL A 526057104 5 59 SH   DFND 3 59 0 0
LENNOX INTL INC COM 526107107 9 33 SH   DFND 3 33 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 292 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 3 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 94 SH   DFND 3 24 0 70
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH   DFND 3 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 65 SH   DFND 3 65 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   DFND 3 5 0 0
LILLY ELI & CO COM 532457108 477 3,224 SH   DFND 3 3,224 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH   DFND 3 20 0 0
LITHIA MTRS INC CL A 536797103 3 12 SH   DFND 3 12 0 0
LIVONGO HEALTH INC COM 539183103 14 100 SH   DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 585 1,525 SH   DFND 3 1,497 0 28
LOEWS CORP COM 540424108 18 517 SH   DFND 3 517 0 0
LOUISIANA PAC CORP COM 546347105 2 80 SH   DFND 3 80 0 0
LOWES COS INC COM 548661107 81 488 SH   DFND 3 209 0 279
LULULEMON ATHLETICA INC COM 550021109 44 134 SH   DFND 3 134 0 0
LUMENTUM HLDGS INC COM 55024U109 23 304 SH   DFND 3 204 0 100
M & T BK CORP COM 55261F104 26 281 SH   DFND 3 259 0 22
MGIC INVT CORP WIS COM 552848103 1 100 SH   DFND 3 0 0 100
MSA SAFETY INC COM 553498106 775 5,775 SH   DFND 3 5,775 0 0
MSCI INC COM 55354G100 52 145 SH   DFND 3 145 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 67 SH   DFND 3 67 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7 500 SH   DFND 3 500 0 0
MARATHON PETE CORP COM 56585A102 200 6,824 SH   DFND 3 6,623 0 201
MARKEL CORP COM 570535104 2 2 SH   DFND 3 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 334 SH   DFND 3 213 0 121
MASIMO CORP COM 574795100 7 29 SH   DFND 3 29 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,154 3,412 SH   DFND 3 3,337 0 75
MATCH GROUP INC NEW COM 57667L107 24 213 SH   DFND 3 213 0 0
MAXIMUS INC COM 577933104 15 213 SH   DFND 3 213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 227 SH   DFND 3 227 0 0
MCDONALDS CORP COM 580135101 1,716 7,818 SH   DFND 3 7,343 0 475
MCKESSON CORP COM 58155Q103 3 17 SH   DFND 3 17 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 327 18,567 SH   DFND 3 18,140 0 427
MEDPACE HLDGS INC COM 58506Q109 2 17 SH   DFND 3 17 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND 3 1 0 0
MERCK & CO. INC COM 58933Y105 4,072 49,093 SH   DFND 3 42,648 0 6,445
MERCURY SYS INC COM 589378108 17 223 SH   DFND 3 223 0 0
METLIFE INC COM 59156R108 333 8,967 SH   DFND 3 8,584 0 383
MICROSOFT CORP COM 594918104 18,062 85,876 SH   DFND 3 73,070 0 12,806
MICROCHIP TECHNOLOGY INC. COM 595017104 666 6,477 SH   DFND 3 6,377 0 100
MICRON TECHNOLOGY INC COM 595112103 1 13 SH   DFND 3 13 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9 75 SH   DFND 3 18 0 57
MODEL N INC COM 607525102 2 62 SH   DFND 3 62 0 0
MODERNA INC COM 60770K107 13 184 SH   DFND 3 134 0 50
MOHAWK INDS INC COM 608190104 5 50 SH   DFND 3 50 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 64 SH   DFND 3 64 0 0
MONDELEZ INTL INC CL A 609207105 2,530 44,035 SH   DFND 3 33,508 0 10,527
MONGODB INC CL A 60937P106 42 180 SH   DFND 3 55 0 125
MONOLITHIC PWR SYS INC COM 609839105 29 103 SH   DFND 3 103 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30 374 SH   DFND 3 374 0 0
MOODYS CORP COM 615369105 2 7 SH   DFND 3 7 0 0
MORGAN STANLEY COM NEW 617446448 209 4,314 SH   DFND 3 4,010 0 304
NVR INC COM 62944T105 49 12 SH   DFND 3 10 0 2
NATIONAL FUEL GAS CO N J COM 636180101 35 850 SH   DFND 3 450 0 400
NATIONAL INSTRS CORP COM 636518102 18 501 SH   DFND 3 501 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 1,088 SH   DFND 3 1,088 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 82 2,375 SH   DFND 3 2,375 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 29 SH   DFND 3 29 0 0
NEOGEN CORP COM 640491106 12 156 SH   DFND 3 156 0 0
NETAPP INC COM 64110D104 440 10,038 SH   DFND 3 9,927 0 111
NETFLIX INC COM 64110L106 40 79 SH   DFND 3 54 0 25
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46 305 SH   DFND 3 305 0 0
NEWMONT CORP COM 651639106 53 829 SH   DFND 3 79 0 750
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 20 SH   DFND 3 20 0 0
NEXTERA ENERGY INC COM 65339F101 2,532 9,124 SH   DFND 3 8,689 0 435
NIKE INC CL B 654106103 1,524 12,139 SH   DFND 3 11,518 0 621
NISOURCE INC COM 65473P105 4 190 SH   DFND 3 91 0 99
NORDSON CORP COM 655663102 12 62 SH   DFND 3 62 0 0
NORFOLK SOUTHN CORP COM 655844108 92 428 SH   DFND 3 428 0 0
NORTHERN TR CORP COM 665859104 17 213 SH   DFND 3 213 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 39 SH   DFND 3 39 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109 423 4,869 SH   DFND 3 4,106 0 763
NOVANTA INC COM 67000B104 2 18 SH   DFND 3 18 0 0
NOVO-NORDISK A S ADR 670100205 8 110 SH   DFND 3 110 0 0
NOW INC COM 67011P100 0 76 SH   DFND 3 76 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 47 SH   DFND 3 47 0 0
NUCOR CORP COM 670346105 2 43 SH   DFND 3 43 0 0
NUTANIX INC CL A 67059N108 8 355 SH   DFND 3 355 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 395 SH   DFND 3 395 0 0
NVIDIA CORPORATION COM 67066G104 168 311 SH   DFND 3 311 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 390 SH   DFND 3 390 0 0
NUVASIVE INC COM 670704105 5 107 SH   DFND 3 71 0 36
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 189 SH   DFND 3 189 0 0
OGE ENERGY CORP COM 670837103 4 120 SH   DFND 3 120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 60 130 SH   DFND 3 94 0 36
OKTA INC CL A 679295105 16 73 SH   DFND 3 73 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6 31 SH   DFND 3 31 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 17 SH   DFND 3 17 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 128 SH   DFND 3 128 0 0
OMNICELL COM COM 68213N109 2 24 SH   DFND 3 24 0 0
ONEOK INC NEW COM 682680103 8 300 SH   DFND 3 300 0 0
ONEMAIN HLDGS INC COM 68268W103 14 461 SH   DFND 3 461 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 150 SH   DFND 3 150 0 0
ORACLE CORP COM 68389X105 37 612 SH   DFND 3 612 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 86 SH   DFND 3 36 0 50
OWENS CORNING NEW COM 690742101 17 251 SH   DFND 3 251 0 0
PBF ENERGY INC CL A 69318G106 1 136 SH   DFND 3 136 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 138 SH   DFND 3 70 0 68
PPG INDS INC COM 693506107 65 529 SH   DFND 3 370 0 159
PPL CORP COM 69351T106 9 327 SH   DFND 3 205 0 122
PACCAR INC COM 693718108 12 135 SH   DFND 3 15 0 120
PACIRA BIOSCIENCES COM 695127100 12 200 SH   DFND 3 0 0 200
PACKAGING CORP AMER COM 695156109 333 3,050 SH   DFND 3 3,002 0 48
PACWEST BANCORP DEL COM 695263103 17 1,017 SH   DFND 3 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 73 297 SH   DFND 3 172 0 125
PALOMAR HLDGS INC COM 69753M105 2 15 SH   DFND 3 15 0 0
PARKER-HANNIFIN CORP COM 701094104 92 456 SH   DFND 3 323 0 133
PATRICK INDS INC COM 703343103 2 35 SH   DFND 3 35 0 0
PAYCHEX INC COM 704326107 22 275 SH   DFND 3 275 0 0
PAYCOM SOFTWARE INC COM 70432V102 43 139 SH   DFND 3 139 0 0
PAYPAL HLDGS INC COM 70450Y103 7,300 37,051 SH   DFND 3 31,369 0 5,682
PELOTON INTERACTIVE INC CL A COM 70614W100 218 2,200 SH   DFND 3 2,200 0 0
PENNANT GROUP INC COM 70805E109 3 83 SH   DFND 3 83 0 0
PEPSICO INC COM 713448108 7,251 52,316 SH   DFND 3 42,518 0 9,798
PFIZER INC COM 717081103 1,457 39,688 SH   DFND 3 34,658 0 5,030
PHILIP MORRIS INTL INC COM 718172109 4,155 55,411 SH   DFND 3 43,493 0 11,918
PHILLIPS 66 COM 718546104 21 410 SH   DFND 3 250 0 160
PHYSICIANS RLTY TR COM 71943U104 157 8,786 SH   DFND 3 8,786 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 91 1,687 SH   DFND 3 1,687 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 13 SH   DFND 3 13 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 194 SH   DFND 3 194 0 0
PING IDENTITY HLDG CORP COM 72341T103 2 65 SH   DFND 3 65 0 0
PINTEREST INC CL A 72352L106 137 3,290 SH   DFND 3 560 0 2,730
PIONEER NAT RES CO COM 723787107 12 135 SH   DFND 3 119 0 16
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 400 SH   DFND 3 300 0 100
PLANET FITNESS INC CL A 72703H101 15 241 SH   DFND 3 241 0 0
PLURALSIGHT INC COM CL A 72941B106 10 579 SH   DFND 3 579 0 0
POLARIS INC COM 731068102 22 230 SH   DFND 3 130 0 100
POOL CORP COM 73278L105 13 38 SH   DFND 3 38 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 35 SH   DFND 3 35 0 0
POST HLDGS INC COM 737446104 1,915 22,272 SH   DFND 3 18,857 0 3,415
POWER INTEGRATIONS INC COM 739276103 8 138 SH   DFND 3 138 0 0
PRICE T ROWE GROUP INC COM 74144T108 96 746 SH   DFND 3 250 0 496
PRIMERICA INC COM 74164M108 4 31 SH   DFND 3 31 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 89 SH   DFND 3 89 0 0
PROCTER AND GAMBLE CO COM 742718109 1,530 11,007 SH   DFND 3 10,193 0 814
PROGRESSIVE CORP COM 743315103 226 2,392 SH   DFND 3 2,256 0 136
PROLOGIS INC. COM 74340W103 479 4,761 SH   DFND 3 4,761 0 0
PROOFPOINT INC COM 743424103 23 214 SH   DFND 3 214 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 31 578 SH   DFND 3 578 0 0
PROTO LABS INC COM 743713109 31 240 SH   DFND 3 240 0 0
PRUDENTIAL FINL INC COM 744320102 395 6,220 SH   DFND 3 6,158 0 62
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH   DFND 3 38 0 0
PUBLIC STORAGE COM 74460D109 26 117 SH   DFND 3 91 0 26
QUALCOMM INC COM 747525103 1,357 11,528 SH   DFND 3 10,751 0 777
QUEST DIAGNOSTICS INC COM 74834L100 95 828 SH   DFND 3 828 0 0
QUIDEL CORP COM 74838J101 11 49 SH   DFND 3 49 0 0
QURATE RETAIL INC COM SER A 74915M100 1 95 SH   DFND 3 95 0 0
RAPID7 INC COM 753422104 19 314 SH   DFND 3 314 0 0
RAYMOND JAMES FINL INC COM 754730109 5 74 SH   DFND 3 19 0 55
RAYTHEON TECHNOLOGIES CORP COM 75513E101 726 12,616 SH   DFND 3 11,825 0 791
RBC BEARINGS INC COM 75524B104 9 76 SH   DFND 3 76 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 193 8,100 SH   DFND 3 7,922 0 178
REALTY INCOME CORP COM 756109104 336 5,525 SH   DFND 3 5,219 0 306
REDFIN CORP COM 75737F108 74 1,475 SH   DFND 3 300 0 1,175
REGENERON PHARMACEUTICALS COM 75886F107 172 308 SH   DFND 3 308 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 37 SH   DFND 3 9 0 28
RELX PLC SPONSORED ADR 759530108 2 85 SH   DFND 3 85 0 0
REPLIGEN CORP COM 759916109 26 175 SH   DFND 3 45 0 130
REPUBLIC SVCS INC COM 760759100 399 4,276 SH   DFND 3 4,276 0 0
RINGCENTRAL INC CL A 76680R206 18 66 SH   DFND 3 66 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 48 SH   DFND 3 12 0 36
RITCHIE BROS AUCTIONEERS COM 767744105 45 756 SH   DFND 3 756 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 60 SH   DFND 3 60 0 0
ROKU INC COM CL A 77543R102 19 100 SH   DFND 3 100 0 0
ROLLINS INC COM 775711104 48 877 SH   DFND 3 877 0 0
ROPER TECHNOLOGIES INC COM 776696106 82 207 SH   DFND 3 107 0 100
ROSS STORES INC COM 778296103 20 210 SH   DFND 3 72 0 138
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 325 SH   DFND 3 325 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH   DFND 3 17 0 0
S&P GLOBAL INC COM 78409V104 35 96 SH   DFND 3 96 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 31 SH   DFND 3 31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,120 6,329 SH   DFND 3 6,315 0 14
SPS COMMERCE INC COM 78463M107 2 28 SH   DFND 3 28 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,485 8,385 SH   DFND 3 5,729 0 2,656
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 115 SH   DFND 3 115 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 7 133 SH   DFND 3 133 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14 207 SH   DFND 3 207 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 122 2,442 SH   DFND 3 2,389 0 53
SPDR SER TR PORTFOLIO SHORT 78464A474 13 412 SH   DFND 3 412 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 111 3,681 SH   DFND 3 3,597 0 84
SPDR SER TR DJ REIT ETF 78464A607 8 109 SH   DFND 3 109 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 167 3,577 SH   DFND 3 3,343 0 234
SPDR SER TR S&P DIVID ETF 78464A763 97 1,055 SH   DFND 3 1,055 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 66 1,143 SH   DFND 3 1,126 0 17
SPDR SER TR S&P 400 MDCP VAL 78464A839 190 4,387 SH   DFND 3 4,366 0 21
SPDR SER TR S&P BIOTECH 78464A870 14 125 SH   DFND 3 0 0 125
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 995 SH   DFND 3 944 0 51
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 29 SH   DFND 3 29 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 461 SH   DFND 3 391 0 70
SPDR SER TR NUVEEN BLMBRG SR 78468R739 53 1,064 SH   DFND 3 784 0 280
SVMK INC COM 78489X103 2 76 SH   DFND 3 76 0 0
SAIA INC COM 78709Y105 2 14 SH   DFND 3 14 0 0
SALESFORCE COM INC COM 79466L302 695 2,764 SH   DFND 3 2,468 0 296
SANFILIPPO JOHN B & SON INC COM 800422107 1 16 SH   DFND 3 16 0 0
SANOFI SPONSORED ADR 80105N105 7 146 SH   DFND 3 37 0 109
SAP SE SPON ADR 803054204 6 37 SH   DFND 3 37 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14 100 SH   DFND 3 100 0 0
HENRY SCHEIN INC COM 806407102 26 439 SH   DFND 3 439 0 0
SCHLUMBERGER LTD COM 806857108 14 900 SH   DFND 3 900 0 0
SCHWAB CHARLES CORP COM 808513105 91 2,516 SH   DFND 3 1,952 0 564
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 459 SH   DFND 3 459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2,510 SH   DFND 3 2,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 672 SH   DFND 3 672 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 444 SH   DFND 3 444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 815 SH   DFND 3 815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 880 SH   DFND 3 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70 2,235 SH   DFND 3 2,235 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32 570 SH   DFND 3 570 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 272 4,633 SH   DFND 3 4,344 0 289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1,549 SH   DFND 3 1,442 0 107
SCOTTS MIRACLE GRO CO CL A 810186106 23 149 SH   DFND 3 149 0 0
SEA LTD SPONSORD ADS 81141R100 486 3,155 SH   DFND 3 3,040 0 115
SEATTLE GENETICS INC COM 812578102 27 139 SH   DFND 3 139 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 495 SH   DFND 3 471 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 879 SH   DFND 3 837 0 42
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 885 SH   DFND 3 843 0 42
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 660 SH   DFND 3 629 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 768 SH   DFND 3 541 0 227
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3,434 SH   DFND 3 3,270 0 164
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 825 SH   DFND 3 786 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 636 SH   DFND 3 606 0 30
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 348 5,862 SH   DFND 3 1,040 0 4,822
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 124 SH   DFND 3 118 0 6
SEMPRA ENERGY COM 816851109 46 390 SH   DFND 3 350 0 40
SERVICENOW INC COM 81762P102 203 418 SH   DFND 3 418 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 37 SH   DFND 3 37 0 0
SHAKE SHACK INC CL A 819047101 331 5,128 SH   DFND 3 5,128 0 0
SHERWIN WILLIAMS CO COM 824348106 105 150 SH   DFND 3 117 0 33
SHOCKWAVE MED INC COM 82489T104 1 18 SH   DFND 3 18 0 0
SHORE BANCSHARES INC COM 825107105 558 50,854 SH   DFND 3 50,854 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 124 SH   DFND 3 124 0 0
SILK RD MED INC COM 82710M100 2 31 SH   DFND 3 31 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23 354 SH   DFND 3 354 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 91 SH   DFND 3 91 0 0
SITIME CORP COM 82982T106 1 15 SH   DFND 3 15 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3 196 SH   DFND 3 196 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 82 SH   DFND 3 82 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 200 SH   DFND 3 0 0 200
SLEEP NUMBER CORP COM 83125X103 2 36 SH   DFND 3 36 0 0
SMITH A O CORP COM 831865209 22 412 SH   DFND 3 283 0 129
SMUCKER J M CO COM NEW 832696405 194 1,682 SH   DFND 3 1,673 0 9
SNAP ON INC COM 833034101 74 502 SH   DFND 3 352 0 150
SNAP INC CL A 83304A106 176 6,725 SH   DFND 3 1,350 0 5,375
SNOWFLAKE INC CL A 833445109 10 38 SH   DFND 3 38 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 20 SH   DFND 3 20 0 0
SONOCO PRODS CO COM 835495102 1,059 20,746 SH   DFND 3 13,398 0 7,348
SOUTHERN CO COM 842587107 463 8,544 SH   DFND 3 8,448 0 96
SOUTHWEST AIRLS CO COM 844741108 875 23,342 SH   DFND 3 20,491 0 2,851
SPIRE INC COM 84857L101 41 762 SH   DFND 3 425 0 337
SPLUNK INC COM 848637104 166 883 SH   DFND 3 608 0 275
SPROTT PHYSICAL GOLD TR UNIT 85207H104 61 4,075 SH   DFND 3 525 0 3,550
SQUARE INC CL A 852234103 5 33 SH   DFND 3 33 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 43 SH   DFND 3 43 0 0
STAG INDL INC COM 85254J102 1 37 SH   DFND 3 37 0 0
STAMPS COM INC COM NEW 852857200 2 8 SH   DFND 3 8 0 0
STANLEY BLACK & DECKER INC COM 854502101 747 4,605 SH   DFND 3 4,322 0 283
STARBUCKS CORP COM 855244109 1,045 12,161 SH   DFND 3 11,005 0 1,156
STARWOOD PPTY TR INC COM 85571B105 9 574 SH   DFND 3 574 0 0
STEEL DYNAMICS INC COM 858119100 7 236 SH   DFND 3 62 0 174
STERLING BANCORP DEL COM 85917A100 4 389 SH   DFND 3 389 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 14 SH   DFND 3 14 0 0
STORE CAP CORP COM 862121100 2 66 SH   DFND 3 0 0 66
STRYKER CORPORATION COM 863667101 871 4,178 SH   DFND 3 3,837 0 341
SUN CMNTYS INC COM 866674104 3 19 SH   DFND 3 19 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20 500 SH   DFND 3 500 0 0
SUNCOR ENERGY INC NEW COM 867224107 83 6,802 SH   DFND 3 4,400 0 2,402
SWITCH INC CL A 87105L104 40 2,555 SH   DFND 3 1,455 0 1,100
SYNOPSYS INC COM 871607107 40 185 SH   DFND 3 185 0 0
SYSCO CORP COM 871829107 23 372 SH   DFND 3 329 0 43
TCF FINL CORP COM 872307103 1 50 SH   DFND 3 0 0 50
TD AMERITRADE HLDG CORP COM 87236Y108 7 183 SH   DFND 3 183 0 0
TJX COS INC NEW COM 872540109 293 5,272 SH   DFND 3 3,952 0 1,320
T-MOBILE US INC COM 872590104 386 3,372 SH   DFND 3 3,372 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 112 SH   DFND 3 112 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324 1,963 SH   DFND 3 1,963 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 20 SH   DFND 3 20 0 0
TARGET CORP COM 87612E106 42 268 SH   DFND 3 268 0 0
TC ENERGY CORP COM 87807B107 8 200 SH   DFND 3 0 0 200
TELADOC HEALTH INC COM 87918A105 71 325 SH   DFND 3 305 0 20
TELEFLEX INCORPORATED COM 879369106 19 55 SH   DFND 3 55 0 0
TELUS CORPORATION COM 87971M103 4 200 SH   DFND 3 200 0 0
TERADYNE INC COM 880770102 13 159 SH   DFND 3 159 0 0
TEXAS INSTRS INC COM 882508104 1,537 10,763 SH   DFND 3 10,702 0 61
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 5 SH   DFND 3 0 0 5
TEXAS ROADHOUSE INC COM 882681109 2 27 SH   DFND 3 27 0 0
TEXTRON INC COM 883203101 2 62 SH   DFND 3 62 0 0
THE TRADE DESK INC COM CL A 88339J105 79 153 SH   DFND 3 153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,407 5,451 SH   DFND 3 5,223 0 228
THOR INDS INC COM 885160101 12 122 SH   DFND 3 122 0 0
3M CO COM 88579Y101 798 4,980 SH   DFND 3 4,952 0 28
TOPBUILD CORP COM 89055F103 3 19 SH   DFND 3 19 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 38 2,557 SH   DFND 3 1,891 0 666
TOTAL SE SPONSORED ADS 89151E109 7 195 SH   DFND 3 45 0 150
TRACTOR SUPPLY CO COM 892356106 2 17 SH   DFND 3 4 0 13
TRANSUNION COM 89400J107 38 450 SH   DFND 3 450 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 77 SH   DFND 3 35 0 42
TREEHOUSE FOODS INC COM 89469A104 292 7,197 SH   DFND 3 7,031 0 166
TREX CO INC COM 89531P105 24 334 SH   DFND 3 334 0 0
TRUIST FINL CORP COM 89832Q109 468 12,300 SH   DFND 3 12,019 0 281
TWITTER INC COM 90184L102 8 178 SH   DFND 3 178 0 0
TWO HBRS INVT CORP COM NEW 90187B408 309 60,644 SH   DFND 3 59,244 0 1,400
2U INC COM 90214J101 10 289 SH   DFND 3 289 0 0
TYLER TECHNOLOGIES INC COM 902252105 49 142 SH   DFND 3 142 0 0
TYSON FOODS INC CL A 902494103 45 755 SH   DFND 3 655 0 100
UGI CORP NEW COM 902681105 15 441 SH   DFND 3 441 0 0
US BANCORP DEL COM NEW 902973304 537 14,968 SH   DFND 3 13,646 0 1,322
UBER TECHNOLOGIES INC COM 90353T100 27 747 SH   DFND 3 747 0 0
UBIQUITI INC COM 90353W103 1 7 SH   DFND 3 7 0 0
ULTA BEAUTY INC COM 90384S303 86 384 SH   DFND 3 273 0 111
UNILEVER PLC SPON ADR NEW 904767704 96 1,553 SH   DFND 3 1,553 0 0
UNILEVER N V N Y SHS NEW 904784709 30 500 SH   DFND 3 500 0 0
UNION PAC CORP COM 907818108 889 4,514 SH   DFND 3 4,284 0 230
UNITED PARCEL SERVICE INC CL B 911312106 645 3,868 SH   DFND 3 3,836 0 32
UNITEDHEALTH GROUP INC COM 91324P102 1,942 6,229 SH   DFND 3 6,224 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 17 157 SH   DFND 3 157 0 0
V F CORP COM 918204108 632 8,999 SH   DFND 3 8,269 0 730
VAIL RESORTS INC COM 91879Q109 21 100 SH   DFND 3 100 0 0
VALERO ENERGY CORP COM 91913Y100 257 5,943 SH   DFND 3 5,829 0 114
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 153 3,896 SH   DFND 3 835 0 3,061
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 14 748 SH   DFND 3 748 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH   DFND 3 80 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 11 221 SH   DFND 3 221 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,704 13,242 SH   DFND 3 12,542 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 42 799 SH   DFND 3 799 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37 286 SH   DFND 3 286 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 109 869 SH   DFND 3 869 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 9 SH   DFND 3 9 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 496 SH   DFND 3 380 0 116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 24 SH   DFND 3 24 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 622 15,218 SH   DFND 3 15,218 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 276 SH   DFND 3 276 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 10 SH   DFND 3 10 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 170 SH   DFND 3 0 0 170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 6,639 SH   DFND 3 6,439 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,137 26,290 SH   DFND 3 25,670 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2,428 SH   DFND 3 2,428 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 39 SH   DFND 3 39 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 7,358 SH   DFND 3 7,104 0 254
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 100 SH   DFND 3 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 388 7,142 SH   DFND 3 6,685 0 457
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 354 3,690 SH   DFND 3 3,320 0 370
VEEVA SYS INC CL A COM 922475108 154 549 SH   DFND 3 549 0 0
VENTAS INC COM 92276F100 16 390 SH   DFND 3 390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,184 16,852 SH   DFND 3 16,605 0 247
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 347 3,428 SH   DFND 3 3,322 0 106
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265 1,471 SH   DFND 3 1,408 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 559 SH   DFND 3 528 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611 83 750 SH   DFND 3 750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 74 418 SH   DFND 3 418 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 125 1,200 SH   DFND 3 1,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 153 997 SH   DFND 3 997 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 170 SH   DFND 3 170 0 0
VERISIGN INC COM 92343E102 21 102 SH   DFND 3 102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 20,012 SH   DFND 3 19,161 0 851
VERISK ANALYTICS INC COM 92345Y106 44 235 SH   DFND 3 235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 29 SH   DFND 3 29 0 0
VIAVI SOLUTIONS INC COM 925550105 1 115 SH   DFND 3 115 0 0
VIACOMCBS INC CL B 92556H206 9 313 SH   DFND 3 313 0 0
VICI PPTYS INC COM 925652109 36 1,540 SH   DFND 3 1,540 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 74 3,845 SH   DFND 3 3,665 0 180
VISA INC COM CL A 92826C839 2,037 10,187 SH   DFND 3 9,486 0 701
VISTRA CORP COM 92840M102 17 878 SH   DFND 3 878 0 0
VMWARE INC CL A COM 928563402 25 173 SH   DFND 3 160 0 13
VULCAN MATLS CO COM 929160109 2 18 SH   DFND 3 18 0 0
WD-40 CO COM 929236107 7 36 SH   DFND 3 36 0 0
WEC ENERGY GROUP INC COM 92939U106 34 353 SH   DFND 3 353 0 0
WABTEC COM 929740108 20 316 SH   DFND 3 316 0 0
WALMART INC COM 931142103 2,349 16,791 SH   DFND 3 14,185 0 2,606
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 238 SH   DFND 3 138 0 100
WASTE CONNECTIONS INC COM 94106B101 39 379 SH   DFND 3 379 0 0
WASTE MGMT INC DEL COM 94106L109 105 927 SH   DFND 3 927 0 0
WATERS CORP COM 941848103 186 950 SH   DFND 3 725 0 225
WATSCO INC COM 942622200 473 2,033 SH   DFND 3 2,033 0 0
WELLS FARGO CO NEW COM 949746101 112 4,783 SH   DFND 3 4,583 0 200
WELLS FARGO CO NEW PERP PFD CNV A 949746804 79 59 SH   DFND 3 30 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 52 190 SH   DFND 3 190 0 0
WESTERN DIGITAL CORP. COM 958102105 10 267 SH   DFND 3 267 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 1,224 SH   DFND 3 1,073 0 151
WHEATON PRECIOUS METALS CORP COM 962879102 500 10,184 SH   DFND 3 368 0 9,816
WILLIAMS COS INC COM 969457100 21 1,093 SH   DFND 3 787 0 306
WISDOMTREE TR US LARGECAP DIVD 97717W307 40 410 SH   DFND 3 410 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 365 SH   DFND 3 230 0 135
WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1,770 SH   DFND 3 1,770 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 184 4,045 SH   DFND 3 3,954 0 91
WOODWARD INC COM 980745103 5 57 SH   DFND 3 16 0 41
WYNN RESORTS LTD COM 983134107 11 148 SH   DFND 3 148 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 3 21 0 0
XILINX INC COM 983919101 28 264 SH   DFND 3 264 0 0
XYLEM INC COM 98419M100 34 407 SH   DFND 3 407 0 0
YUM BRANDS INC COM 988498101 1 16 SH   DFND 3 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 115 SH   DFND 3 115 0 0
ZENDESK INC COM 98936J101 4 37 SH   DFND 3 37 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 144 SH   DFND 3 124 0 20
ZIONS BANCORPORATION N A COM 989701107 1 36 SH   DFND 3 36 0 0
ZOETIS INC CL A 98978V103 92 558 SH   DFND 3 558 0 0
ZSCALER INC COM 98980G102 23 165 SH   DFND 3 0 0 165
ALLEGION PLC ORD SHS G0176J109 8 82 SH   DFND 3 82 0 0
AMCOR PLC ORD G0250X107 11 1,037 SH   DFND 3 1,037 0 0
AMDOCS LTD SHS G02602103 73 1,267 SH   DFND 3 1,226 0 41
AON PLC SHS CL A G0403H108 2 12 SH   DFND 3 12 0 0
ARCH CAP GROUP LTD ORD G0450A105 468 15,984 SH   DFND 3 15,882 0 102
AXALTA COATING SYS LTD COM G0750C108 13 575 SH   DFND 3 575 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 287 10,035 SH   DFND 3 9,804 0 231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1,413 SH   DFND 3 1,275 0 138
CLARIVATE PLC ORD SHS G21810109 3 96 SH   DFND 3 96 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   DFND 3 0 0 50
EATON CORP PLC SHS G29183103 414 4,060 SH   DFND 3 3,959 0 101
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   DFND 3 0 0 10
HELEN OF TROY LTD COM G4388N106 1 6 SH   DFND 3 6 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 31 401 SH   DFND 3 401 0 0
ICON PLC SHS G4705A100 5 25 SH   DFND 3 25 0 0
IHS MARKIT LTD SHS G47567105 94 1,197 SH   DFND 3 1,197 0 0
INVESCO LTD SHS G491BT108 5 400 SH   DFND 3 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 100 SH   DFND 3 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 185 SH   DFND 3 185 0 0
LINDE PLC SHS G5494J103 885 3,715 SH   DFND 3 3,649 0 66
MEDTRONIC PLC SHS G5960L103 1,414 13,608 SH   DFND 3 12,816 0 792
APTIV PLC SHS G6095L109 34 370 SH   DFND 3 370 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 200 4,052 SH   DFND 3 3,962 0 90
PENTAIR PLC SHS G7S00T104 1 26 SH   DFND 3 26 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 199 SH   DFND 3 199 0 0
STERIS PLC SHS USD G8473T100 243 1,378 SH   DFND 3 1,008 0 370
STONECO LTD COM CL A G85158106 13 238 SH   DFND 3 238 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7 9 SH   DFND 3 9 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 104 500 SH   DFND 3 500 0 0
ALCON AG ORD SHS H01301128 28 483 SH   DFND 3 337 0 146
CHUBB LIMITED COM H1467J104 190 1,634 SH   DFND 3 1,582 0 52
TE CONNECTIVITY LTD REG SHS H84989104 146 1,495 SH   DFND 3 1,346 0 149
GLOBANT S A COM L44385109 51 282 SH   DFND 3 282 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38 104 SH   DFND 3 104 0 0
ELASTIC N V ORD SHS N14506104 15 140 SH   DFND 3 0 0 140
CNH INDL N V SHS N20944109 1 191 SH   DFND 3 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 616 SH   DFND 3 616 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 168 SH   DFND 3 168 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 21 SH   DFND 3 21 0 0
FLEX LTD ORD Y2573F102 9 777 SH   DFND 3 777 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 92 13,286 SH   DFND 3 12,979 0 307
ABB LTD SPONSORED ADR 000375204 540 21,220 SH   DFND 4 5,806 0 15,414
ADT INC DEL COM 00090Q103 2 211 SH   DFND 4 211 0 0
AFLAC INC COM 001055102 6,509 179,052 SH   DFND 4 103,241 0 75,811
AG MTG INVT TR INC COM 001228105 65 23,508 SH   DFND 4 22,308 0 1,200
AGNC INVT CORP COM 00123Q104 383 27,500 SH   DFND 4 27,500 0 0
AES CORP COM 00130H105 24 1,310 SH   DFND 4 1,310 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,753 137,779 SH   DFND 4 102,368 0 35,411
AMC NETWORKS INC CL A 00164V103 1 35 SH   DFND 4 35 0 0
AT&T INC COM 00206R102 24,735 867,573 SH   DFND 4 587,734 0 279,839
ARK ETF TR GENOMIC REV ETF 00214Q302 127 2,000 SH   DFND 4 0 0 2,000
ABBOTT LABS COM 002824100 33,748 310,102 SH   DFND 4 209,072 0 101,030
ABBVIE INC COM 00287Y109 27,916 318,718 SH   DFND 4 246,436 0 72,282
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 19 4,744 SH   DFND 4 4,744 0 0
ABIOMED INC COM 003654100 166 600 SH   DFND 4 600 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 107 10,000 SH   DFND 4 10,000 0 0
ACI WORLDWIDE INC COM 004498101 6 229 SH   DFND 4 229 0 0
ACTIVISION BLIZZARD INC COM 00507V109 437 5,398 SH   DFND 4 773 0 4,625
ADOBE SYSTEMS INCORPORATED COM 00724F101 142,366 290,288 SH   DFND 4 218,196 0 72,092
ADTRAN INC COM 00738A106 30 2,961 SH   DFND 4 0 0 2,961
ADVANCE AUTO PARTS INC COM 00751Y106 1,182 7,702 SH   DFND 4 0 0 7,702
ADVANCED MICRO DEVICES INC COM 007903107 1,840 22,441 SH   DFND 4 21,598 0 843
AGILENT TECHNOLOGIES INC COM 00846U101 543 5,379 SH   DFND 4 5,040 0 339
AGNICO EAGLE MINES LTD COM 008474108 8 100 SH   DFND 4 100 0 0
AIR PRODS & CHEMS INC COM 009158106 55,738 187,128 SH   DFND 4 97,939 0 89,189
AKAMAI TECHNOLOGIES INC COM 00971T101 153 1,385 SH   DFND 4 0 0 1,385
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30 26,000 PRN   DFND 4 26,000 0 0
ALARM COM HLDGS INC COM 011642105 446 8,077 SH   DFND 4 6,171 0 1,906
ALBEMARLE CORP COM 012653101 73 818 SH   DFND 4 718 0 100
ALCOA CORP COM 013872106 60 5,145 SH   DFND 4 1,785 0 3,360
ALERUS FINL CORP COM 01446U103 1,078 55,000 SH   DFND 4 55,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 333 SH   DFND 4 333 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 326 2,037 SH   DFND 4 1,976 0 61
ALEXION PHARMACEUTICALS INC COM 015351109 239 2,085 SH   DFND 4 315 0 1,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,115 27,605 SH   DFND 4 23,415 0 4,190
ALIGN TECHNOLOGY INC COM 016255101 973 2,973 SH   DFND 4 55 0 2,918
ALLEGHANY CORP DEL COM 017175100 1,553 2,983 SH   DFND 4 1,783 0 1,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 96 SH   DFND 4 0 0 96
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,058 39,118 SH   DFND 4 18,768 0 20,350
ALLSTATE CORP COM 020002101 5,505 58,481 SH   DFND 4 29,357 0 29,124
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,328 9,119 SH   DFND 4 7,717 0 1,402
ALPHABET INC CAP STK CL C 02079K107 156,751 106,662 SH   DFND 4 87,972 0 18,690
ALPHABET INC CAP STK CL A 02079K305 159,019 108,501 SH   DFND 4 70,836 0 37,665
ALTABANCORP COM 021347109 1,851 92,000 SH   DFND 4 92,000 0 0
ALTERYX INC COM CL A 02156B103 724 6,378 SH   DFND 4 4,911 0 1,467
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 13 13,000 PRN   DFND 4 13,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 48 1,292 SH   DFND 4 1,127 0 165
ALTRIA GROUP INC COM 02209S103 3,925 101,579 SH   DFND 4 33,626 0 67,953
AMARIN CORP PLC SPONS ADR NEW 023111206 19 4,584 SH   DFND 4 4,584 0 0
AMAZON COM INC COM 023135106 364,220 115,672 SH   DFND 4 96,021 0 19,651
AMEDISYS INC COM 023436108 12 50 SH   DFND 4 0 0 50
AMEREN CORP COM 023608102 168 2,125 SH   DFND 4 2,000 0 125
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 545 43,596 SH   DFND 4 5,474 0 38,122
AMERICAN AIRLS GROUP INC COM 02376R102 28 2,309 SH   DFND 4 2,300 0 9
AMERICAN ELEC PWR CO INC COM 025537101 525 6,423 SH   DFND 4 3,408 0 3,015
AMERICAN EXPRESS CO COM 025816109 15,480 154,415 SH   DFND 4 93,384 0 61,031
AMERICAN FINL GROUP INC OHIO COM 025932104 1,517 22,650 SH   DFND 4 22,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 108 SH   DFND 4 106 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 104 3,787 SH   DFND 4 477 0 3,310
AMER STATES WTR CO COM 029899101 351 4,681 SH   DFND 4 4,550 0 131
AMERICAN TOWER CORP NEW COM 03027X100 19,245 79,615 SH   DFND 4 65,272 0 14,343
AMERICAN WTR WKS CO INC NEW COM 030420103 124,900 862,093 SH   DFND 4 582,731 0 279,362
AMERICOLD RLTY TR COM 03064D108 1,120 31,340 SH   DFND 4 31,340 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62 635 SH   DFND 4 435 0 200
AMERIPRISE FINL INC COM 03076C106 3,062 19,868 SH   DFND 4 19,236 0 632
AMETEK INC COM 031100100 506 5,089 SH   DFND 4 5,089 0 0
AMGEN INC COM 031162100 35,424 139,375 SH   DFND 4 108,119 0 31,256
AMPHENOL CORP NEW CL A 032095101 5,955 55,003 SH   DFND 4 52,478 0 2,525
ANALOG DEVICES INC COM 032654105 13,888 118,966 SH   DFND 4 91,020 0 27,946
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 409 7,588 SH   DFND 4 2,835 0 4,753
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,259 176,818 SH   DFND 4 132,209 0 44,609
ANSYS INC COM 03662Q105 7,801 23,838 SH   DFND 4 23,273 0 565
ANTHEM INC COM 036752103 10,445 38,888 SH   DFND 4 24,272 0 14,616
APACHE CORP COM 037411105 1 100 SH   DFND 4 0 0 100
APARTMENT INVT & MGMT CO CL A 03748R754 500 14,831 SH   DFND 4 14,831 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 1,155 SH   DFND 4 1,155 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 320 7,145 SH   DFND 4 7,145 0 0
APPLE INC COM 037833100 659,427 5,694,043 SH   DFND 4 4,174,769 0 1,519,274
APPLIED MATLS INC COM 038222105 9,236 155,363 SH   DFND 4 63,221 0 92,142
APPLIED THERAPEUTICS INC COM 03828A101 2,753 132,596 SH   DFND 4 132,596 0 0
APTARGROUP INC COM 038336103 226 2,000 SH   DFND 4 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 167 3,598 SH   DFND 4 1,004 0 2,594
ARES CAPITAL CORP COM 04010L103 1,467 105,192 SH   DFND 4 56,192 0 49,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10 10,000 PRN   DFND 4 10,000 0 0
ARISTA NETWORKS INC COM 040413106 1,993 9,629 SH   DFND 4 300 0 9,329
ARMSTRONG WORLD INDS INC COM 04247X102 7 102 SH   DFND 4 102 0 0
ARROW ELECTRS INC COM 042735100 13 163 SH   DFND 4 163 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 254 SH   DFND 4 0 0 254
ASTRAZENECA PLC SPONSORED ADR 046353108 7,721 140,894 SH   DFND 4 126,726 0 14,168
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 203 SH   DFND 4 203 0 0
ATMOS ENERGY CORP COM 049560105 29 300 SH   DFND 4 300 0 0
ATRECA INC CL A COM 04965G109 126 9,009 SH   DFND 4 9,009 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106 30,682 132,816 SH   DFND 4 74,770 0 58,046
AUTOLIV INC COM 052800109 446 6,119 SH   DFND 4 6,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,849 120,792 SH   DFND 4 71,231 0 49,561
AUTOZONE INC COM 053332102 2,364 2,007 SH   DFND 4 30 0 1,977
AVALONBAY CMNTYS INC COM 053484101 584 3,912 SH   DFND 4 1,582 0 2,330
AVANOS MED INC COM 05350V106 60 1,804 SH   DFND 4 1,133 0 671
AVERY DENNISON CORP COM 053611109 359 2,806 SH   DFND 4 2,680 0 126
AXSOME THERAPEUTICS INC COM 05464T104 28,967 406,550 SH   DFND 4 406,550 0 0
B & G FOODS INC NEW COM 05508R106 123 4,425 SH   DFND 4 4,425 0 0
BCE INC COM NEW 05534B760 2,731 65,866 SH   DFND 4 55,366 0 10,500
BOK FINL CORP COM NEW 05561Q201 428 8,314 SH   DFND 4 8,314 0 0
BP PLC SPONSORED ADR 055622104 1,448 82,918 SH   DFND 4 51,338 0 31,580
BNY MELLON STRATEGIC MUNS IN COM 05588W108 24 2,900 SH   DFND 4 2,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 24,807 440,549 SH   DFND 4 374,785 0 65,764
BAIDU INC SPON ADR REP A 056752108 3,252 25,690 SH   DFND 4 25,640 0 50
BALL CORP COM 058498106 233 2,807 SH   DFND 4 0 0 2,807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 10,972 SH   DFND 4 10,972 0 0
BANCO SANTANDER S.A. ADR 05964H105 181 97,663 SH   DFND 4 29,427 0 68,236
BK OF AMERICA CORP COM 060505104 55,208 2,291,743 SH   DFND 4 1,418,182 0 873,561
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,473 2,334 SH   DFND 4 1,852 0 482
BANK FIRST CORP COM 06211J100 1,393 23,728 SH   DFND 4 0 0 23,728
BANK HAWAII CORP COM 062540109 476 9,421 SH   DFND 4 600 0 8,821
BANK MONTREAL QUE COM 063671101 537 9,187 SH   DFND 4 6,227 0 2,960
BANK NEW YORK MELLON CORP COM 064058100 5,059 147,320 SH   DFND 4 53,816 0 93,504
BANK NOVA SCOTIA B C COM 064149107 83 2,000 SH   DFND 4 2,000 0 0
BANKUNITED INC COM 06652K103 20 900 SH   DFND 4 900 0 0
BANNER CORP COM NEW 06652V208 2,585 80,142 SH   DFND 4 80,142 0 0
BARCLAYS PLC ADR 06738E204 162 32,317 SH   DFND 4 4,942 0 27,375
BARINGS PARTN INVS SH BEN INT 06761A103 8 750 SH   DFND 4 0 0 750
BARRICK GOLD CORP COM 067901108 39 1,388 SH   DFND 4 1,388 0 0
BAUSCH HEALTH COS INC COM 071734107 5 300 SH   DFND 4 300 0 0
BAXTER INTL INC COM 071813109 2,066 25,690 SH   DFND 4 16,083 0 9,607
BECTON DICKINSON & CO COM 075887109 44,952 193,191 SH   DFND 4 123,180 0 70,011
BEIGENE LTD SPONSORED ADR 07725L102 1,285 4,485 SH   DFND 4 764 0 3,721
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,280 129 SH   DFND 4 120 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,808 125,896 SH   DFND 4 79,022 0 46,874
BHP GROUP LTD SPONSORED ADS 088606108 488 9,439 SH   DFND 4 9,137 0 302
BEYOND MEAT INC COM 08862E109 1,172 7,060 SH   DFND 4 5,352 0 1,708
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,014 2,041,799 SH   DFND 4 2,041,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1,382 SH   DFND 4 195 0 1,187
BIOGEN INC COM 09062X103 666 2,349 SH   DFND 4 1,109 0 1,240
BIO-TECHNE CORP COM 09073M104 11 46 SH   DFND 4 46 0 0
BIONTECH SE SPONSORED ADS 09075V102 214 3,095 SH   DFND 4 3,095 0 0
BLACK KNIGHT INC COM 09215C105 1,480 17,000 SH   DFND 4 17,000 0 0
BLACKROCK INC COM 09247X101 4,847 8,601 SH   DFND 4 5,729 0 2,872
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27 2,000 SH   DFND 4 0 0 2,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 65 2,500 SH   DFND 4 0 0 2,500
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 85 5,683 SH   DFND 4 5,683 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 438 30,800 SH   DFND 4 17,500 0 13,300
BLACKROCK MUNIYIELD QUALITY COM 09254G108 45 3,417 SH   DFND 4 0 0 3,417
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 15 1,128 SH   DFND 4 1,128 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 150 6,000 SH   DFND 4 1,000 0 5,000
BLACKSTONE MTG TR INC COM CL A 09257W100 2 75 SH   DFND 4 75 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,347 179,069 SH   DFND 4 105,253 0 73,816
BLOCK H & R INC COM 093671105 1,949 119,634 SH   DFND 4 67,470 0 52,164
BLUEBIRD BIO INC COM 09609G100 67 1,250 SH   DFND 4 1,250 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 146 1,575 SH   DFND 4 1,575 0 0
BOEING CO COM 097023105 6,536 39,552 SH   DFND 4 12,153 0 27,399
BONANZA CREEK ENERGY INC COM NEW 097793400 19 1,000 SH   DFND 4 0 0 1,000
BOOKING HOLDINGS INC COM 09857L108 1,257 735 SH   DFND 4 385 0 350
BORGWARNER INC COM 099724106 5,546 143,164 SH   DFND 4 24,657 0 118,507
BOSTON PROPERTIES INC COM 101121101 3,394 42,273 SH   DFND 4 32,389 0 9,884
BOSTON SCIENTIFIC CORP COM 101137107 58,697 1,536,174 SH   DFND 4 931,484 0 604,690
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,357 143,000 SH   DFND 4 143,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 40 SH   DFND 4 40 0 0
BRIGHTHOUSE FINL INC COM 10922N103 120 4,455 SH   DFND 4 3,186 0 1,269
BRISTOL-MYERS SQUIBB CO COM 110122108 33,184 550,402 SH   DFND 4 406,934 0 143,468
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 632 280,929 SH   DFND 4 195,096 0 85,833
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 6,186 SH   DFND 4 6,186 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 492 3,725 SH   DFND 4 3,475 0 250
BROADCOM INC COM 11135F101 54,912 150,723 SH   DFND 4 76,336 0 74,387
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 744 22,497 SH   DFND 4 17,985 0 4,512
BROOKFIELD PPTY REIT INC CL A 11282X103 90 7,387 SH   DFND 4 7,387 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 55 SH   DFND 4 5 0 50
BROWN & BROWN INC COM 115236101 3,078 68,000 SH   DFND 4 68,000 0 0
BROWN FORMAN CORP CL B 115637209 303 4,025 SH   DFND 4 3,825 0 200
BRUKER CORP COM 116794108 5 114 SH   DFND 4 114 0 0
BRYN MAWR BK CORP COM 117665109 1,741 70,000 SH   DFND 4 70,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12 134 SH   DFND 4 134 0 0
CBRE GROUP INC CL A 12504L109 32 685 SH   DFND 4 0 0 685
CDK GLOBAL INC COM 12508E101 271 6,226 SH   DFND 4 5,000 0 1,226
CDW CORP COM 12514G108 21 175 SH   DFND 4 175 0 0
CF INDS HLDGS INC COM 125269100 31 1,000 SH   DFND 4 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 138 1,350 SH   DFND 4 0 0 1,350
CIGNA CORP NEW COM 125523100 2,686 15,854 SH   DFND 4 5,327 0 10,527
CME GROUP INC COM 12572Q105 44,558 266,317 SH   DFND 4 180,251 0 86,066
CMS ENERGY CORP COM 125896100 39 636 SH   DFND 4 100 0 536
CNOOC LIMITED SPONSORED ADR 126132109 17 180 SH   DFND 4 180 0 0
CSX CORP COM 126408103 436 5,615 SH   DFND 4 5,515 0 100
CVS HEALTH CORP COM 126650100 22,864 391,505 SH   DFND 4 214,964 0 176,541
CABLE ONE INC COM 12685J105 207 110 SH   DFND 4 110 0 0
CABOT OIL & GAS CORP COM 127097103 12 700 SH   DFND 4 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 385 3,615 SH   DFND 4 3,615 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 32 2,400 SH   DFND 4 1,600 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 70 1,620 SH   DFND 4 0 0 1,620
CAMDEN PPTY TR SH BEN INT 133131102 1,043 11,725 SH   DFND 4 6,653 0 5,072
CAMPBELL SOUP CO COM 134429109 790 16,324 SH   DFND 4 4,504 0 11,820
CANADIAN NATL RY CO COM 136375102 10,804 101,483 SH   DFND 4 82,737 0 18,746
CANADIAN NAT RES LTD COM 136385101 107 6,690 SH   DFND 4 2,995 0 3,695
CANADIAN PAC RY LTD COM 13645T100 30 97 SH   DFND 4 25 0 72
CANNAE HLDGS INC COM 13765N107 5 147 SH   DFND 4 147 0 0
CANOPY GROWTH CORP COM 138035100 86 5,989 SH   DFND 4 5,989 0 0
CAPITAL ONE FINL CORP COM 14040H105 940 13,087 SH   DFND 4 12,667 0 420
CARDINAL HEALTH INC COM 14149Y108 139 2,952 SH   DFND 4 183 0 2,769
CARLISLE COS INC COM 142339100 4 35 SH   DFND 4 35 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 73 4,777 SH   DFND 4 4,177 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 3,847 125,977 SH   DFND 4 59,851 0 66,126
CATERPILLAR INC DEL COM 149123101 25,178 168,811 SH   DFND 4 92,133 0 76,678
CEDAR FAIR L P DEPOSITRY UNIT 150185106 378 13,450 SH   DFND 4 12,450 0 1,000
CELANESE CORP DEL COM 150870103 51 474 SH   DFND 4 302 0 172
CENTENE CORP DEL COM 15135B101 51 874 SH   DFND 4 874 0 0
LUMEN TECHNOLOGIES INC COM 156700106 56 5,585 SH   DFND 4 5,585 0 0
CERNER CORP COM 156782104 121 1,680 SH   DFND 4 1,680 0 0
CHAMPIONX CORPORATION COM 15872M104 3 340 SH   DFND 4 0 0 340
CHART INDS INC COM PAR $0.01 16115Q308 122 1,735 SH   DFND 4 780 0 955
CHARTER COMMUNICATIONS INC N CL A 16119P108 541 866 SH   DFND 4 866 0 0
CHEGG INC COM 163092109 1,265 17,713 SH   DFND 4 14,250 0 3,463
CHEGG INC NOTE 0.125% 3/1 163092AD1 46 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103 35 73 SH   DFND 4 73 0 0
CHEMOURS CO COM 163851108 201 9,614 SH   DFND 4 5,214 0 4,400
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1,350 SH   DFND 4 1,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22 485 SH   DFND 4 485 0 0
CHEVRON CORP NEW COM 166764100 34,066 473,136 SH   DFND 4 284,914 0 188,222
CHEWY INC CL A 16679L109 160 2,915 SH   DFND 4 2,915 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 144 SH   DFND 4 144 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 100 SH   DFND 4 100 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 21 19,000 SH   DFND 4 19,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 254 204 SH   DFND 4 204 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 69 1,900 SH   DFND 4 1,900 0 0
CHURCH & DWIGHT INC COM 171340102 19,106 203,882 SH   DFND 4 172,244 0 31,638
CHURCHILL DOWNS INC COM 171484108 17 104 SH   DFND 4 104 0 0
CIENA CORP COM NEW 171779309 69 1,750 SH   DFND 4 1,750 0 0
CINCINNATI FINL CORP COM 172062101 1,764 22,628 SH   DFND 4 12,595 0 10,033
CISCO SYS INC COM 17275R102 70,645 1,793,464 SH   DFND 4 1,230,524 0 562,940
CINTAS CORP COM 172908105 112,657 338,481 SH   DFND 4 244,281 0 94,200
CITIZENS & NORTHN CORP COM 172922106 6 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424 768 17,822 SH   DFND 4 9,972 0 7,850
CITIZENS FINL GROUP INC COM 174610105 623 24,633 SH   DFND 4 14,225 0 10,408
CITRIX SYS INC COM 177376100 257 1,865 SH   DFND 4 110 0 1,755
CLOROX CO DEL COM 189054109 6,789 32,303 SH   DFND 4 11,070 0 21,233
CLOUDFLARE INC CL A COM 18915M107 1,025 24,973 SH   DFND 4 19,940 0 5,033
COASTAL FINL CORP WA COM NEW 19046P209 919 75,000 SH   DFND 4 75,000 0 0
COCA COLA CO COM 191216100 17,198 348,357 SH   DFND 4 215,821 0 132,536
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 100 2,454 SH   DFND 4 405 0 2,049
COGNEX CORP COM 192422103 7 106 SH   DFND 4 106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,181 17,008 SH   DFND 4 5,811 0 11,197
COHEN & STEERS REIT & PFD &I COM 19247X100 118 5,849 SH   DFND 4 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 11,036 143,046 SH   DFND 4 124,351 0 18,695
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24 24,000 PRN   DFND 4 24,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,641 68,805 SH   DFND 4 68,805 0 0
COMCAST CORP NEW CL A 20030N101 13,997 302,562 SH   DFND 4 124,983 0 177,579
COMERICA INC COM 200340107 633 16,543 SH   DFND 4 13,925 0 2,618
COMPASS MINERALS INTL INC COM 20451N101 34 570 SH   DFND 4 570 0 0
CONAGRA BRANDS INC COM 205887102 3,288 92,085 SH   DFND 4 51,385 0 40,700
CONOCOPHILLIPS COM 20825C104 1,900 57,853 SH   DFND 4 30,458 0 27,395
CONSOLIDATED EDISON INC COM 209115104 1,032 13,264 SH   DFND 4 10,919 0 2,345
CONSTELLATION BRANDS INC CL A 21036P108 1,262 6,657 SH   DFND 4 4,257 0 2,400
COOPER TIRE & RUBR CO COM 216831107 79 2,500 SH   DFND 4 2,000 0 500
COPART INC COM 217204106 311 2,960 SH   DFND 4 2,960 0 0
CORESITE RLTY CORP COM 21870Q105 18 155 SH   DFND 4 9 0 146
CORELOGIC INC COM 21871D103 61 900 SH   DFND 4 900 0 0
CORNING INC COM 219350105 14,761 455,437 SH   DFND 4 452,827 0 2,610
CORTEVA INC COM 22052L104 1,523 52,874 SH   DFND 4 24,968 0 27,906
COSTCO WHSL CORP NEW COM 22160K105 115,164 324,407 SH   DFND 4 206,343 0 118,064
COSTAR GROUP INC COM 22160N109 5,486 6,466 SH   DFND 4 6,466 0 0
COUPA SOFTWARE INC COM 22266L106 3,520 12,835 SH   DFND 4 12,835 0 0
COVANTA HLDG CORP COM 22282E102 911 117,486 SH   DFND 4 73,286 0 44,200
CREE INC COM 225447101 40 630 SH   DFND 4 0 0 630
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,006 321,480 SH   DFND 4 321,480 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,689 77,840 SH   DFND 4 77,840 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 113,939 684,321 SH   DFND 4 548,064 0 136,257
CROWN HLDGS INC COM 228368106 280 3,640 SH   DFND 4 1,400 0 2,240
CUE BIOPHARMA INC COM 22978P106 988 65,656 SH   DFND 4 65,656 0 0
CULLEN FROST BANKERS INC COM 229899109 115 1,800 SH   DFND 4 200 0 1,600
CUMMINS INC COM 231021106 1,587 7,515 SH   DFND 4 2,365 0 5,150
CURTISS WRIGHT CORP COM 231561101 58 621 SH   DFND 4 0 0 621
CYTOKINETICS INC COM NEW 23282W605 145 6,700 SH   DFND 4 6,700 0 0
CYTOSORBENTS CORP COM NEW 23283X206 134 16,825 SH   DFND 4 16,825 0 0
DNP SELECT INCOME FD INC COM 23325P104 81 8,037 SH   DFND 4 0 0 8,037
D R HORTON INC COM 23331A109 726 9,593 SH   DFND 4 7,270 0 2,323
DTE ENERGY CO COM 233331107 465 4,039 SH   DFND 4 4,039 0 0
DXC TECHNOLOGY CO COM 23355L106 19 1,041 SH   DFND 4 1,000 0 41
DANAHER CORPORATION COM 235851102 136,313 633,041 SH   DFND 4 479,529 0 153,512
DARDEN RESTAURANTS INC COM 237194105 933 9,260 SH   DFND 4 4,622 0 4,638
DARLING INGREDIENTS INC COM 237266101 5,176 143,662 SH   DFND 4 19,163 0 124,499
DATADOG INC CL A COM 23804L103 387 3,790 SH   DFND 4 3,790 0 0
DAVITA INC COM 23918K108 30 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105 14,154 63,865 SH   DFND 4 39,012 0 24,853
DELL TECHNOLOGIES INC CL C 24703L202 94 1,387 SH   DFND 4 64 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 541 17,705 SH   DFND 4 14,905 0 2,800
DENALI THERAPEUTICS INC COM 24823R105 11 300 SH   DFND 4 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 3 350 SH   DFND 4 350 0 0
DEXCOM INC COM 252131107 20,851 50,580 SH   DFND 4 50,580 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,413 32,056 SH   DFND 4 26,485 0 5,571
DIAMONDBACK ENERGY INC COM 25278X109 16 530 SH   DFND 4 530 0 0
DIGITAL RLTY TR INC COM 253868103 18,490 125,989 SH   DFND 4 91,085 0 34,904
DISNEY WALT CO COM DISNEY 254687106 92,361 744,369 SH   DFND 4 515,276 0 229,093
DISCOVER FINL SVCS COM 254709108 9,897 171,286 SH   DFND 4 107,977 0 63,309
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1,400 SH   DFND 4 1,400 0 0
DR REDDYS LABS LTD ADR 256135203 42 600 SH   DFND 4 600 0 0
DOCUSIGN INC COM 256163106 828 3,845 SH   DFND 4 3,845 0 0
DOLLAR GEN CORP NEW COM 256677105 742 3,539 SH   DFND 4 3,289 0 250
DOMINION ENERGY INC COM 25746U109 1,663 21,071 SH   DFND 4 14,655 0 6,416
DOMINOS PIZZA INC COM 25754A201 36 85 SH   DFND 4 10 0 75
DOVER CORP COM 260003108 2,296 21,188 SH   DFND 4 13,441 0 7,747
DOW INC COM 260557103 9,869 209,747 SH   DFND 4 104,976 0 104,771
DRIL QUIP INC COM 262037104 3 125 SH   DFND 4 125 0 0
DROPBOX INC CL A 26210C104 25 1,300 SH   DFND 4 1,300 0 0
DUKE REALTY CORP COM NEW 264411505 1,285 34,814 SH   DFND 4 34,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,512 96,115 SH   DFND 4 36,469 0 59,646
DUNKIN BRANDS GROUP INC COM 265504100 448 5,475 SH   DFND 4 5,375 0 100
DUPONT DE NEMOURS INC COM 26614N102 5,654 101,915 SH   DFND 4 67,438 0 34,477
EOG RES INC COM 26875P101 72 2,001 SH   DFND 4 1,615 0 386
E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH   DFND 4 3 0 0
EASTMAN CHEM CO COM 277432100 1,800 23,037 SH   DFND 4 19,730 0 3,307
EATON VANCE CORP COM NON VTG 278265103 5 131 SH   DFND 4 131 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101 22 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 4 0 0 2
EATON VANCE LTD DURATION INC COM 27828H105 9 800 SH   DFND 4 0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1,396 SH   DFND 4 1,396 0 0
EBAY INC. COM 278642103 202 3,880 SH   DFND 4 2,180 0 1,700
ECOLAB INC COM 278865100 5,915 29,599 SH   DFND 4 18,145 0 11,454
EDESA BIOTECH INC COM 27966L108 126 15,625 SH   DFND 4 15,625 0 0
EDISON INTL COM 281020107 62 1,217 SH   DFND 4 1,217 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,718 46,574 SH   DFND 4 34,163 0 12,411
ELANCO ANIMAL HEALTH INC COM 28414H103 95 3,412 SH   DFND 4 788 0 2,624
ELECTRONIC ARTS INC COM 285512109 382 2,931 SH   DFND 4 2,844 0 87
EMCOR GROUP INC COM 29084Q100 6 93 SH   DFND 4 0 0 93
EMERSON ELEC CO COM 291011104 21,112 321,970 SH   DFND 4 185,927 0 136,043
ENBRIDGE INC COM 29250N105 1,040 35,613 SH   DFND 4 29,742 0 5,871
ENCOMPASS HEALTH CORP COM 29261A100 3 50 SH   DFND 4 50 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 104 SH   DFND 4 104 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,903 2,565,174 SH   DFND 4 2,363,810 0 201,364
ENTEGRIS INC COM 29362U104 5 69 SH   DFND 4 69 0 0
ENTERGY CORP NEW COM 29364G103 1,004 10,190 SH   DFND 4 9,023 0 1,167
ENTERPRISE PRODS PARTNERS L COM 293792107 28,838 1,826,343 SH   DFND 4 1,732,848 0 93,495
ENVESTNET INC COM 29404K106 482 6,246 SH   DFND 4 4,789 0 1,457
EPAM SYS INC COM 29414B104 296 915 SH   DFND 4 915 0 0
EQUIFAX INC COM 294429105 577 3,678 SH   DFND 4 1,400 0 2,278
EQUINIX INC COM 29444U700 24,168 31,794 SH   DFND 4 28,250 0 3,544
EQUINOR ASA SPONSORED ADR 29446M102 66 4,718 SH   DFND 4 0 0 4,718
EQUITRANS MIDSTREAM CORP COM 294600101 17 2,044 SH   DFND 4 2,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,492 29,072 SH   DFND 4 19,306 0 9,766
ESPERION THERAPEUTICS INC NE COM 29664W105 326 8,775 SH   DFND 4 6,775 0 2,000
ESSENTIAL UTILS INC COM 29670G102 465 11,545 SH   DFND 4 10,980 0 565
ESSEX PPTY TR INC COM 297178105 1,777 8,851 SH   DFND 4 7,084 0 1,767
ETSY INC COM 29786A106 1 5 SH   DFND 4 5 0 0
EURONET WORLDWIDE INC COM 298736109 33 363 SH   DFND 4 0 0 363
EVERGY INC COM 30034W106 29 572 SH   DFND 4 572 0 0
EVERSOURCE ENERGY COM 30040W108 23,964 286,825 SH   DFND 4 207,235 0 79,590
EXACT SCIENCES CORP COM 30063P105 1,413 13,862 SH   DFND 4 11,682 0 2,180
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101 340 9,504 SH   DFND 4 7,296 0 2,208
EXPEDIA GROUP INC COM NEW 30212P303 4 43 SH   DFND 4 43 0 0
EXPEDITORS INTL WASH INC COM 302130109 678 7,488 SH   DFND 4 0 0 7,488
EXTRA SPACE STORAGE INC COM 30225T102 192 1,795 SH   DFND 4 1,795 0 0
EXXON MOBIL CORP COM 30231G102 54,592 1,590,202 SH   DFND 4 653,548 0 936,654
F M C CORP COM NEW 302491303 42 400 SH   DFND 4 400 0 0
FS BANCORP INC COM 30263Y104 697 17,000 SH   DFND 4 17,000 0 0
FACEBOOK INC CL A 30303M102 140,630 536,959 SH   DFND 4 430,808 0 106,151
FACTSET RESH SYS INC COM 303075105 57 170 SH   DFND 4 170 0 0
FAIR ISAAC CORP COM 303250104 1,636 3,847 SH   DFND 4 3,847 0 0
FASTLY INC CL A 31188V100 47 500 SH   DFND 4 500 0 0
FASTENAL CO COM 311900104 3,092 68,582 SH   DFND 4 59,702 0 8,880
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 281 3,827 SH   DFND 4 1,625 0 2,202
FEDEX CORP COM 31428X106 8,326 33,104 SH   DFND 4 15,769 0 17,335
F5 NETWORKS INC COM 315616102 139 1,135 SH   DFND 4 1,135 0 0
FIBROGEN INC COM 31572Q808 123 3,000 SH   DFND 4 3,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,388 54,620 SH   DFND 4 0 0 54,620
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,310 34,333 SH   DFND 4 0 0 34,333
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,146 145,051 SH   DFND 4 0 0 145,051
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,967 146,858 SH   DFND 4 0 0 146,858
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,706 108,488 SH   DFND 4 0 0 108,488
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,481 86,729 SH   DFND 4 0 0 86,729
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,420 91,462 SH   DFND 4 0 0 91,462
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,602 68,170 SH   DFND 4 0 0 68,170
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,599 119,202 SH   DFND 4 0 0 119,202
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,021 29,734 SH   DFND 4 0 0 29,734
FIDELITY NATL INFORMATION SV COM 31620M106 20,551 139,600 SH   DFND 4 131,065 0 8,535
FIFTH THIRD BANCORP COM 316773100 3,359 157,531 SH   DFND 4 104,796 0 52,735
FIREEYE INC COM 31816Q101 1 117 SH   DFND 4 117 0 0
FIRST FINL BANCORP OH COM 320209109 684 57,000 SH   DFND 4 57,000 0 0
FIRST FNDTN INC COM 32026V104 1,608 123,000 SH   DFND 4 123,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 26 663 SH   DFND 4 256 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100 127 1,168 SH   DFND 4 500 0 668
FIRST SOLAR INC COM 336433107 2 35 SH   DFND 4 0 0 35
FIRST TR MORNINGSTAR DIVID L SHS 336917109 83 3,179 SH   DFND 4 0 0 3,179
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19 316 SH   DFND 4 316 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 611 3,884 SH   DFND 4 3,884 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 103 545 SH   DFND 4 410 0 135
FIRST TR NASDAQ 100 TECH IND SHS 337345102 166 1,416 SH   DFND 4 0 0 1,416
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 571 SH   DFND 4 0 0 571
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 81 3,070 SH   DFND 4 822 0 2,248
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 115 1,462 SH   DFND 4 1,212 0 250
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 701 39,989 SH   DFND 4 20,900 0 19,089
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 182 9,582 SH   DFND 4 0 0 9,582
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 59 3,500 SH   DFND 4 0 0 3,500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9 166 SH   DFND 4 166 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16 302 SH   DFND 4 302 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 42 5,000 SH   DFND 4 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 894 69,000 SH   DFND 4 69,000 0 0
FISERV INC COM 337738108 9,135 88,647 SH   DFND 4 86,709 0 1,938
FIRSTENERGY CORP COM 337932107 210 7,329 SH   DFND 4 3,837 0 3,492
FLAHERTY & CRUMRIN PFD & INM COM 338478100 30 1,445 SH   DFND 4 1,445 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10 12,000 PRN   DFND 4 12,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 81 SH   DFND 4 81 0 0
FORD MTR CO DEL COM 345370860 589 88,465 SH   DFND 4 49,315 0 39,150
FORTINET INC COM 34959E109 40,822 346,510 SH   DFND 4 235,954 0 110,556
FORTIVE CORP COM 34959J108 13,935 182,850 SH   DFND 4 139,144 0 43,706
FOUR CORNERS PPTY TR INC COM 35086T109 52 2,047 SH   DFND 4 1,533 0 514
FRANCO NEV CORP COM 351858105 7 50 SH   DFND 4 50 0 0
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101 259 12,703 SH   DFND 4 150 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 160 10,231 SH   DFND 4 5,916 0 4,315
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 287 6,745 SH   DFND 4 1,405 0 5,340
FULTON FINL CORP PA COM 360271100 6 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103 4 61 SH   DFND 4 61 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 303 SH   DFND 4 303 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 119 1,220 SH   DFND 4 1,220 0 0
GALAPAGOS NV SPON ADR 36315X101 812 5,723 SH   DFND 4 1,123 0 4,600
GALLAGHER ARTHUR J & CO COM 363576109 144 1,368 SH   DFND 4 1,368 0 0
GARTNER INC COM 366651107 17 134 SH   DFND 4 134 0 0
GENERAL DYNAMICS CORP COM 369550108 2,490 17,984 SH   DFND 4 10,938 0 7,046
GENERAL ELECTRIC CO COM 369604103 1,726 277,016 SH   DFND 4 157,141 0 119,875
GENERAL MLS INC COM 370334104 9,656 156,544 SH   DFND 4 70,693 0 85,851
GENERAL MTRS CO COM 37045V100 982 33,193 SH   DFND 4 3,575 0 29,618
GENMAB A/S SPONSORED ADS 372303206 35,752 976,573 SH   DFND 4 597,929 0 378,644
GENUINE PARTS CO COM 372460105 516 5,426 SH   DFND 4 4,926 0 500
GILEAD SCIENCES INC COM 375558103 18,815 297,758 SH   DFND 4 202,444 0 95,314
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 4 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,421 223,732 SH   DFND 4 187,569 0 36,163
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 204 3,700 SH   DFND 4 3,700 0 0
GLOBAL PMTS INC COM 37940X102 22,112 124,521 SH   DFND 4 124,061 0 460
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 24 SH   DFND 4 24 0 0
GLOBE LIFE INC COM 37959E102 4,252 53,221 SH   DFND 4 53,221 0 0
GLU MOBILE INC COM 379890106 21 2,800 SH   DFND 4 2,800 0 0
GODADDY INC CL A 380237107 120 1,580 SH   DFND 4 1,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,666 18,241 SH   DFND 4 9,483 0 8,758
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145 1,442 SH   DFND 4 1,442 0 0
GRACE W R & CO DEL NEW COM 38388F108 121 3,000 SH   DFND 4 3,000 0 0
GRACO INC COM 384109104 17 285 SH   DFND 4 285 0 0
GRAHAM HLDGS CO COM CL B 384637104 24 60 SH   DFND 4 60 0 0
GRAINGER W W INC COM 384802104 5,764 16,155 SH   DFND 4 10,358 0 5,797
GRANITESHARES GOLD TR SHS BEN INT 38748G101 72 3,840 SH   DFND 4 3,840 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 599 34,542 SH   DFND 4 4,948 0 29,594
GUARDANT HEALTH INC COM 40131M109 58 520 SH   DFND 4 490 0 30
GUIDEWIRE SOFTWARE INC COM 40171V100 97 935 SH   DFND 4 935 0 0
HBT FINL INC. COM 404111106 673 60,000 SH   DFND 4 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 132 1,059 SH   DFND 4 340 0 719
HDFC BANK LTD SPONSORED ADS 40415F101 448 8,960 SH   DFND 4 3,144 0 5,816
HD SUPPLY HLDGS INC COM 40416M105 650 15,755 SH   DFND 4 2,720 0 13,035
HSBC HLDGS PLC SPON ADR NEW 404280406 402 20,547 SH   DFND 4 16,951 0 3,596
HP INC COM 40434L105 706 37,165 SH   DFND 4 5,499 0 31,666
HAEMONETICS CORP COM 405024100 266 3,050 SH   DFND 4 3,050 0 0
HAIN CELESTIAL GROUP INC COM 405217100 890 25,950 SH   DFND 4 0 0 25,950
HALLIBURTON CO COM 406216101 71 5,898 SH   DFND 4 3,960 0 1,938
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 4 0 0 600
HANESBRANDS INC COM 410345102 82 5,225 SH   DFND 4 5,225 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 32,959 779,719 SH   DFND 4 491,622 0 288,097
HANOVER INS GROUP INC COM 410867105 2,095 22,480 SH   DFND 4 22,480 0 0
HARLEY DAVIDSON INC COM 412822108 2 100 SH   DFND 4 100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 62 1,500 SH   DFND 4 1,500 0 0
HASBRO INC COM 418056107 232 2,800 SH   DFND 4 400 0 2,400
HEALTHCARE SVCS GROUP INC COM 421906108 3 130 SH   DFND 4 130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,080 113,432 SH   DFND 4 52,322 0 61,110
HEICO CORP NEW COM 422806109 55 521 SH   DFND 4 521 0 0
HEICO CORP NEW CL A 422806208 4,185 47,199 SH   DFND 4 43,333 0 3,866
HELMERICH & PAYNE INC COM 423452101 8 554 SH   DFND 4 0 0 554
HERITAGE COMM CORP COM 426927109 66 9,880 SH   DFND 4 0 0 9,880
HERCULES CAPITAL INC COM 427096508 174 15,000 SH   DFND 4 10,000 0 5,000
HERITAGE FINL CORP WASH COM 42722X106 2,354 128,000 SH   DFND 4 128,000 0 0
HERON THERAPEUTICS INC COM 427746102 11 750 SH   DFND 4 750 0 0
HERSHEY CO COM 427866108 10,791 75,281 SH   DFND 4 62,808 0 12,473
HESS CORP COM 42809H107 151 3,699 SH   DFND 4 2,089 0 1,610
HEWLETT PACKARD ENTERPRISE C COM 42824C109 350 37,313 SH   DFND 4 4,600 0 32,713
HEXCEL CORP NEW COM 428291108 58 1,724 SH   DFND 4 250 0 1,474
HIGHWOODS PPTYS INC COM 431284108 638 19,001 SH   DFND 4 19,001 0 0
HILL ROM HLDGS INC COM 431475102 7 85 SH   DFND 4 0 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 80 SH   DFND 4 80 0 0
HOME DEPOT INC COM 437076102 197,731 712,007 SH   DFND 4 518,885 0 193,122
HONDA MOTOR LTD AMERN SHS 438128308 166 6,985 SH   DFND 4 1,835 0 5,150
HONEYWELL INTL INC COM 438516106 52,889 321,301 SH   DFND 4 242,966 0 78,335
HOST HOTELS & RESORTS INC COM 44107P104 33 3,044 SH   DFND 4 1,000 0 2,044
HOWMET AEROSPACE INC COM 443201108 8 450 SH   DFND 4 450 0 0
HUBBELL INC COM 443510607 738 5,391 SH   DFND 4 4,179 0 1,212
HUMANA INC COM 444859102 100 242 SH   DFND 4 208 0 34
HUNT J B TRANS SVCS INC COM 445658107 40 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104 12 1,329 SH   DFND 4 1,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 305 SH   DFND 4 135 0 170
HUNTSMAN CORP COM 447011107 1,291 58,109 SH   DFND 4 53,079 0 5,030
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 843 26,110 SH   DFND 4 3,945 0 22,165
IPG PHOTONICS CORP COM 44980X109 106 625 SH   DFND 4 240 0 385
ITT INC COM 45073V108 54 911 SH   DFND 4 400 0 511
ICICI BANK LIMITED ADR 45104G104 42 4,262 SH   DFND 4 4,262 0 0
IDEX CORP COM 45167R104 20 110 SH   DFND 4 110 0 0
IDEXX LABS INC COM 45168D104 11,722 29,818 SH   DFND 4 29,818 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,323 182,821 SH   DFND 4 110,788 0 72,033
ILLUMINA INC COM 452327109 1,653 5,348 SH   DFND 4 399 0 4,949
IMMUNOMEDICS INC COM 452907108 1,529 17,987 SH   DFND 4 17,587 0 400
IMPERIAL OIL LTD COM NEW 453038408 42 3,500 SH   DFND 4 1,700 0 1,800
INCYTE CORP COM 45337C102 929 10,350 SH   DFND 4 10,350 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 275 SH   DFND 4 275 0 0
INGERSOLL RAND INC COM 45687V106 694 19,497 SH   DFND 4 2,050 0 17,447
INGEVITY CORP COM 45688C107 16 328 SH   DFND 4 328 0 0
INGREDION INC COM 457187102 235 3,109 SH   DFND 4 1,374 0 1,735
INPHI CORP COM 45772F107 77 683 SH   DFND 4 683 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 987 7,951 SH   DFND 4 7,951 0 0
INSULET CORP COM 45784P101 1,034 4,369 SH   DFND 4 4,369 0 0
INTEL CORP COM 458140100 34,985 675,655 SH   DFND 4 380,340 0 295,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,353 43,509 SH   DFND 4 38,754 0 4,755
INTERNATIONAL BUSINESS MACHS COM 459200101 10,166 83,551 SH   DFND 4 48,919 0 34,632
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,161 9,478 SH   DFND 4 9,261 0 217
INTERNATIONAL PAPER CO COM 460146103 9,091 224,251 SH   DFND 4 131,902 0 92,349
INVESCO QQQ TR UNIT SER 1 46090E103 6,204 22,330 SH   DFND 4 16,577 0 5,753
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 91 6,639 SH   DFND 4 6,639 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 381 14,850 SH   DFND 4 14,850 0 0
INTUIT COM 461202103 96,951 297,204 SH   DFND 4 211,785 0 85,419
INTUITIVE SURGICAL INC COM NEW 46120E602 14,723 20,750 SH   DFND 4 20,480 0 270
INVESCO MUN TR COM 46131J103 58 4,792 SH   DFND 4 4,792 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 26 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 353 5,800 SH   DFND 4 1,500 0 4,300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201 5,060 SH   DFND 4 1,060 0 4,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 67 400 SH   DFND 4 0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 94 SH   DFND 4 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,754 34,721 SH   DFND 4 31,964 0 2,757
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,792 47,635 SH   DFND 4 9,550 0 38,085
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 66 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91 800 SH   DFND 4 800 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 51 1,220 SH   DFND 4 0 0 1,220
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 83 2,924 SH   DFND 4 2,924 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 237 4,423 SH   DFND 4 1,106 0 3,317
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 393 SH   DFND 4 0 0 393
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 243 16,500 SH   DFND 4 0 0 16,500
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 53 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 408 12,870 SH   DFND 4 3,000 0 9,870
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14 754 SH   DFND 4 754 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54 2,500 SH   DFND 4 0 0 2,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 689 10,634 SH   DFND 4 6,900 0 3,734
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 37 1,500 SH   DFND 4 0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16 740 SH   DFND 4 740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 740 SH   DFND 4 740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 340 SH   DFND 4 340 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16 740 SH   DFND 4 740 0 0
INVITAE CORP COM 46185L103 678 15,642 SH   DFND 4 12,103 0 3,539
INVITATION HOMES INC COM 46187W107 921 32,904 SH   DFND 4 32,904 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 971 29,485 SH   DFND 4 29,485 0 0
IQVIA HLDGS INC COM 46266C105 48,121 305,279 SH   DFND 4 195,940 0 109,339
IQIYI INC SPONSORED ADS 46267X108 113 5,000 SH   DFND 4 5,000 0 0
IRON MTN INC NEW COM 46284V101 75 2,809 SH   DFND 4 0 0 2,809
ISHARES GOLD TRUST ISHARES 464285105 226 12,584 SH   DFND 4 6,620 0 5,964
ISHARES INC EM MKTS DIV ETF 464286319 2,184 72,527 SH   DFND 4 453 0 72,074
ISHARES INC MSCI CDA ETF 464286509 14 527 SH   DFND 4 527 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 154 1,671 SH   DFND 4 1,671 0 0
ISHARES INC MSCI EMERG MRKT 464286533 219 3,969 SH   DFND 4 3,969 0 0
ISHARES TR S&P 100 ETF 464287101 47 300 SH   DFND 4 300 0 0
ISHARES TR CORE S&P TTL STK 464287150 637 8,433 SH   DFND 4 3,210 0 5,223
ISHARES TR SELECT DIVID ETF 464287168 1,180 14,470 SH   DFND 4 9,961 0 4,509
ISHARES TR TIPS BD ETF 464287176 713 5,637 SH   DFND 4 2,551 0 3,086
ISHARES TR CHINA LG-CAP ETF 464287184 64 1,534 SH   DFND 4 1,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,223 27,444 SH   DFND 4 26,326 0 1,118
ISHARES TR CORE US AGGBD ET 464287226 2,976 25,212 SH   DFND 4 16,736 0 8,476
ISHARES TR MSCI EMG MKT ETF 464287234 11,818 268,046 SH   DFND 4 168,536 0 99,510
ISHARES TR IBOXX INV CP ETF 464287242 4,643 34,469 SH   DFND 4 30,461 0 4,008
ISHARES TR S&P 500 GRWT ETF 464287309 845 3,656 SH   DFND 4 2,161 0 1,495
ISHARES TR GLOB HLTHCRE ETF 464287325 149 2,080 SH   DFND 4 1,500 0 580
ISHARES TR S&P 500 VAL ETF 464287408 229 2,033 SH   DFND 4 934 0 1,099
ISHARES TR BARCLAYS 7 10 YR 464287440 175 1,434 SH   DFND 4 1,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,583 87,658 SH   DFND 4 72,654 0 15,004
ISHARES TR MSCI EAFE ETF 464287465 21,073 331,075 SH   DFND 4 192,050 0 139,025
ISHARES TR RUS MDCP VAL ETF 464287473 263 3,256 SH   DFND 4 3,095 0 161
ISHARES TR RUS MD CP GR ETF 464287481 226 1,305 SH   DFND 4 1,156 0 149
ISHARES TR RUS MID CAP ETF 464287499 3,348 58,349 SH   DFND 4 37,939 0 20,410
ISHARES TR CORE S&P MCP ETF 464287507 7,333 39,573 SH   DFND 4 6,109 0 33,464
ISHARES TR EXPANDED TECH 464287515 164 527 SH   DFND 4 0 0 527
ISHARES TR NASDAQ BIOTECH 464287556 3,129 23,107 SH   DFND 4 4,973 0 18,134
ISHARES TR COHEN STEER REIT 464287564 61 600 SH   DFND 4 600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 211 842 SH   DFND 4 0 0 842
ISHARES TR RUS 1000 VAL ETF 464287598 6,792 57,500 SH   DFND 4 1,471 0 56,029
ISHARES TR S&P MC 400GR ETF 464287606 220 918 SH   DFND 4 918 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,117 42,035 SH   DFND 4 30,865 0 11,170
ISHARES TR RUS 1000 ETF 464287622 1,830 9,777 SH   DFND 4 1,157 0 8,620
ISHARES TR RUS 2000 VAL ETF 464287630 382 3,848 SH   DFND 4 3,647 0 201
ISHARES TR RUS 2000 GRW ETF 464287648 1,799 8,122 SH   DFND 4 8,027 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 8,031 53,616 SH   DFND 4 39,224 0 14,392
ISHARES TR CORE S&P US VLU 464287663 0 1 SH   DFND 4 1 0 0
ISHARES TR CORE S&P US GWT 464287671 20 255 SH   DFND 4 255 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 162 830 SH   DFND 4 830 0 0
ISHARES TR S&P MC 400VL ETF 464287705 78 577 SH   DFND 4 564 0 13
ISHARES TR U.S. TECH ETF 464287721 1,496 4,970 SH   DFND 4 910 0 4,060
ISHARES TR U.S. REAL ES ETF 464287739 95 1,185 SH   DFND 4 450 0 735
ISHARES TR US INDUSTRIALS 464287754 421 2,520 SH   DFND 4 0 0 2,520
ISHARES TR US HLTHCARE ETF 464287762 381 1,678 SH   DFND 4 0 0 1,678
ISHARES TR CORE S&P SCP ETF 464287804 4,697 66,882 SH   DFND 4 10,235 0 56,647
ISHARES TR U.S. CNSM GD ETF 464287812 135 906 SH   DFND 4 0 0 906
ISHARES TR U.S. BAS MTL ETF 464287838 52 531 SH   DFND 4 0 0 531
ISHARES TR DOW JONES US ETF 464287846 68 410 SH   DFND 4 410 0 0
ISHARES TR EUROPE ETF 464287861 7 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879 24 193 SH   DFND 4 107 0 86
ISHARES TR S&P SML 600 GWT 464287887 271 1,534 SH   DFND 4 1,475 0 59
ISHARES TR SHRT NAT MUN ETF 464288158 6,259 57,902 SH   DFND 4 57,431 0 471
ISHARES TR MSCI AC ASIA ETF 464288182 60 778 SH   DFND 4 778 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 41 2,217 SH   DFND 4 387 0 1,830
ISHARES TR MSCI ACWI ETF 464288257 1,213 15,176 SH   DFND 4 275 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 1,211 20,534 SH   DFND 4 0 0 20,534
ISHARES TR JPMORGAN USD EMG 464288281 1,891 17,054 SH   DFND 4 10,840 0 6,214
ISHARES TR MRGSTR MD CP GRW 464288307 96 300 SH   DFND 4 0 0 300
ISHARES TR CALIF MUN BD ETF 464288356 218 3,499 SH   DFND 4 0 0 3,499
ISHARES TR NATIONAL MUN ETF 464288414 3,106 26,795 SH   DFND 4 26,707 0 88
ISHARES TR INTL SEL DIV ETF 464288448 3,782 151,698 SH   DFND 4 29,107 0 122,591
ISHARES TR IBOXX HI YD ETF 464288513 6,086 72,538 SH   DFND 4 41,363 0 31,175
ISHARES TR MSCI KLD400 SOC 464288570 26 200 SH   DFND 4 0 0 200
ISHARES TR MBS ETF 464288588 8,999 81,516 SH   DFND 4 81,516 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,656 175,232 SH   DFND 4 141,296 0 33,936
ISHARES TR ISHS 1-5YR INVS 464288646 235 4,274 SH   DFND 4 4,274 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 111 669 SH   DFND 4 669 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 47 351 SH   DFND 4 351 0 0
ISHARES TR SHORT TREAS BD 464288679 5,980 54,018 SH   DFND 4 26,521 0 27,497
ISHARES TR PFD AND INCM SEC 464288687 2,300 63,089 SH   DFND 4 58,235 0 4,854
ISHARES TR GLB CNSM STP ETF 464288737 188 3,395 SH   DFND 4 2,607 0 788
ISHARES TR US HOME CONS ETF 464288752 57 1,000 SH   DFND 4 1,000 0 0
ISHARES TR US AER DEF ETF 464288760 3 21 SH   DFND 4 20 0 1
ISHARES TR MSCI USA ESG SLC 464288802 14 93 SH   DFND 4 84 0 9
ISHARES TR EAFE VALUE ETF 464288877 56 1,400 SH   DFND 4 0 0 1,400
ISHARES TR EAFE GRWTH ETF 464288885 16 182 SH   DFND 4 0 0 182
ISHARES TR AGGRES ALLOC ETF 464289859 27 457 SH   DFND 4 0 0 457
ISHARES SILVER TR ISHARES 46428Q109 51 2,337 SH   DFND 4 1,647 0 690
ISHARES TR US TREAS BD ETF 46429B267 0 8 SH   DFND 4 0 0 8
ISHARES TR CORE HIGH DV ETF 46429B663 128 1,591 SH   DFND 4 1,405 0 186
ISHARES TR MSCI CHINA ETF 46429B671 310 4,178 SH   DFND 4 4,178 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 297 4,353 SH   DFND 4 4,353 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,162 18,227 SH   DFND 4 16,968 0 1,259
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 79 SH   DFND 4 79 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 449 8,961 SH   DFND 4 5,780 0 3,181
ISHARES TR MSCI USA QLT FCT 46432F339 323 3,115 SH   DFND 4 2,977 0 138
ISHARES TR MSCI USA MMENTM 46432F396 70 477 SH   DFND 4 477 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,376 75,014 SH   DFND 4 74,341 0 673
ISHARES TR CORE MSCI EAFE 46432F842 1,913 31,737 SH   DFND 4 10,041 0 21,696
ISHARES INC CORE MSCI EMKT 46434G103 7,328 138,788 SH   DFND 4 9,749 0 129,039
ISHARES INC MSCI SINGPOR ETF 46434G780 384 20,508 SH   DFND 4 20,508 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 158 2,667 SH   DFND 4 1,542 0 1,125
ISHARES INC ESG AWR MSCI EM 46434G863 288 8,086 SH   DFND 4 2,570 0 5,516
ISHARES TR MSCI INTL QUALTY 46434V456 297 9,476 SH   DFND 4 9,476 0 0
ISHARES TR CORE TOTAL USD 46434V613 71 1,300 SH   DFND 4 1,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 251 6,315 SH   DFND 4 6,315 0 0
ISHARES TR CORE MSCI EURO 46434V738 65 1,447 SH   DFND 4 1,447 0 0
ISHARES TR ULTR SH TRM BD 46434V878 568 11,230 SH   DFND 4 7,540 0 3,690
ISHARES TR ESG AWRE 1 5 YR 46435G243 474 18,147 SH   DFND 4 165 0 17,982
ISHARES TR MSCI UK ETF NEW 46435G334 8 300 SH   DFND 4 300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 176 2,315 SH   DFND 4 0 0 2,315
ISHARES TR MSCI USA SMCP MN 46435G433 99 3,403 SH   DFND 4 3,403 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,057 111,994 SH   DFND 4 56,719 0 55,275
ISHARES TR ESG AW MSCI EAFE 46435G516 2,250 35,439 SH   DFND 4 4,990 0 30,449
ISHARES TR GBL GREEN ETF 46435U440 78 1,410 SH   DFND 4 222 0 1,188
ISHARES TR ESG AWR US AGRGT 46435U549 416 7,373 SH   DFND 4 84 0 7,289
ISHARES TR ESG AWARE MSCI 46435U663 859 32,391 SH   DFND 4 8,080 0 24,311
ISHARES TR BROAD USD HIGH 46435U853 4 95 SH   DFND 4 0 0 95
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78 19,629 SH   DFND 4 4,428 0 15,201
I3 VERTICALS INC COM CL A 46571Y107 1,578 62,480 SH   DFND 4 62,480 0 0
JPMORGAN CHASE & CO COM 46625H100 156,120 1,621,693 SH   DFND 4 1,219,558 0 402,135
JACOBS ENGR GROUP INC COM 469814107 559 6,029 SH   DFND 4 700 0 5,329
JD.COM INC SPON ADR CL A 47215P106 68 871 SH   DFND 4 371 0 500
JEFFERIES FINL GROUP INC COM 47233W109 13 723 SH   DFND 4 723 0 0
JETBLUE AWYS CORP COM 477143101 11 1,000 SH   DFND 4 1,000 0 0
JOHNSON & JOHNSON COM 478160104 92,426 620,810 SH   DFND 4 411,911 0 208,899
JONES LANG LASALLE INC COM 48020Q107 258 2,700 SH   DFND 4 2,100 0 600
JUNIPER NETWORKS INC COM 48203R104 11 500 SH   DFND 4 500 0 0
KKR & CO INC COM 48251W104 101 2,955 SH   DFND 4 1,140 0 1,815
KAMAN CORP COM 483548103 6 145 SH   DFND 4 145 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 124 684 SH   DFND 4 607 0 77
KARUNA THERAPEUTICS INC COM 48576A100 324 4,185 SH   DFND 4 4,185 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3 816 SH   DFND 4 816 0 0
KELLOGG CO COM 487836108 2,335 36,146 SH   DFND 4 14,846 0 21,300
KEMPER CORP COM 488401100 13 200 SH   DFND 4 0 0 200
KEURIG DR PEPPER INC COM 49271V100 141 5,120 SH   DFND 4 4,320 0 800
KEYCORP COM 493267108 497 41,674 SH   DFND 4 17,000 0 24,674
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 38 SH   DFND 4 10 0 28
KIMBERLY CLARK CORP COM 494368103 16,080 108,902 SH   DFND 4 56,476 0 52,426
KIMCO RLTY CORP COM 49446R109 30 2,662 SH   DFND 4 2,000 0 662
KINDER MORGAN INC DEL COM 49456B101 1,322 107,191 SH   DFND 4 55,846 0 51,345
KODIAK SCIENCES INC COM 50015M109 404 6,825 SH   DFND 4 6,825 0 0
KOHLS CORP COM 500255104 2 112 SH   DFND 4 0 0 112
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,469 31,151 SH   DFND 4 20,027 0 11,124
KRAFT HEINZ CO COM 500754106 878 29,319 SH   DFND 4 16,562 0 12,757
KRANESHARES TR CSI CHI INTERNET 500767306 17 250 SH   DFND 4 0 0 250
KRANESHARES TR BOSERA MSCI CH 500767405 138 3,500 SH   DFND 4 3,500 0 0
KROGER CO COM 501044101 5,375 158,495 SH   DFND 4 150,472 0 8,023
L3HARRIS TECHNOLOGIES INC COM 502431109 437 2,575 SH   DFND 4 2,230 0 345
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,383 23,281 SH   DFND 4 19,523 0 3,758
LAM RESEARCH CORP COM 512807108 6,559 19,772 SH   DFND 4 9,022 0 10,750
LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH   DFND 4 200 0 0
LAMB WESTON HLDGS INC COM 513272104 1,395 21,052 SH   DFND 4 14,491 0 6,561
LAUDER ESTEE COS INC CL A 518439104 97,700 447,653 SH   DFND 4 312,342 0 135,311
LEGGETT & PLATT INC COM 524660107 2,366 57,477 SH   DFND 4 11,026 0 46,451
LEIDOS HOLDINGS INC COM 525327102 4 47 SH   DFND 4 47 0 0
LENNAR CORP CL A 526057104 76 926 SH   DFND 4 110 0 816
LENNOX INTL INC COM 526107107 677 2,485 SH   DFND 4 2,485 0 0
LEVEL ONE BANCORP INC COM 52730D208 577 37,000 SH   DFND 4 37,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 30 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 800 SH   DFND 4 800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 200 SH   DFND 4 200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 5 SH   DFND 4 5 0 0
LIFE STORAGE INC COM 53223X107 32 300 SH   DFND 4 300 0 0
LILLY ELI & CO COM 532457108 11,595 78,336 SH   DFND 4 55,792 0 22,544
LINCOLN NATL CORP IND COM 534187109 214 6,840 SH   DFND 4 5,654 0 1,186
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 1,000 SH   DFND 4 0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109 33 610 SH   DFND 4 0 0 610
LOCKHEED MARTIN CORP COM 539830109 14,419 37,619 SH   DFND 4 31,936 0 5,683
LOEWS CORP COM 540424108 57 1,636 SH   DFND 4 1,220 0 416
LOWES COS INC COM 548661107 43,490 262,207 SH   DFND 4 172,913 0 89,294
LULULEMON ATHLETICA INC COM 550021109 743 2,255 SH   DFND 4 2,255 0 0
LUMENTUM HLDGS INC COM 55024U109 153 2,035 SH   DFND 4 2,035 0 0
LYFT INC CL A COM 55087P104 94 3,426 SH   DFND 4 0 0 3,426
M & T BK CORP COM 55261F104 42 452 SH   DFND 4 452 0 0
MBIA INC COM 55262C100 3 425 SH   DFND 4 425 0 0
MDU RES GROUP INC COM 552690109 119 5,296 SH   DFND 4 0 0 5,296
MGM RESORTS INTERNATIONAL COM 552953101 57 2,600 SH   DFND 4 0 0 2,600
MPLX LP COM UNIT REP LTD 55336V100 12,211 775,799 SH   DFND 4 775,799 0 0
MSA SAFETY INC COM 553498106 456 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100 18 50 SH   DFND 4 24 0 26
MACERICH CO COM 554382101 256 37,740 SH   DFND 4 21,082 0 16,658
MACYS INC COM 55616P104 9 1,660 SH   DFND 4 865 0 795
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,815 170,016 SH   DFND 4 168,280 0 1,736
MAGNA INTL INC COM 559222401 85 1,850 SH   DFND 4 615 0 1,235
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 26 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106 62 4,476 SH   DFND 4 3,506 0 970
MARATHON OIL CORP COM 565849106 20 4,852 SH   DFND 4 0 0 4,852
MARATHON PETE CORP COM 56585A102 66 2,236 SH   DFND 4 787 0 1,449
MARKEL CORP COM 570535104 39 40 SH   DFND 4 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 566 1,175 SH   DFND 4 1,175 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH   DFND 4 1 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,973 43,355 SH   DFND 4 37,852 0 5,503
MARRIOTT INTL INC NEW CL A 571903202 187 2,025 SH   DFND 4 875 0 1,150
MARTIN MARIETTA MATLS INC COM 573284106 1,163 4,941 SH   DFND 4 2,891 0 2,050
MASCO CORP COM 574599106 2,349 42,609 SH   DFND 4 42,609 0 0
MASONITE INTL CORP COM 575385109 10 106 SH   DFND 4 106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,929 138,773 SH   DFND 4 132,762 0 6,011
MATSON INC COM 57686G105 6 141 SH   DFND 4 141 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 52 770 SH   DFND 4 365 0 405
MCCORMICK & CO INC COM NON VTG 579780206 10,406 53,610 SH   DFND 4 42,579 0 11,031
MCDONALDS CORP COM 580135101 45,949 209,344 SH   DFND 4 147,339 0 62,005
MCKESSON CORP COM 58155Q103 97 649 SH   DFND 4 19 0 630
MEDICAL PPTYS TRUST INC COM 58463J304 106 6,002 SH   DFND 4 6,002 0 0
MERCADOLIBRE INC COM 58733R102 2,042 1,886 SH   DFND 4 1,062 0 824
MERCK & CO. INC COM 58933Y105 114,909 1,385,282 SH   DFND 4 1,019,524 0 365,758
METLIFE INC COM 59156R108 7,755 208,645 SH   DFND 4 125,536 0 83,109
MICROSOFT CORP COM 594918104 424,043 2,016,082 SH   DFND 4 1,478,049 0 538,033
MICROCHIP TECHNOLOGY INC. COM 595017104 11,484 111,759 SH   DFND 4 73,693 0 38,066
MICRON TECHNOLOGY INC COM 595112103 527 11,231 SH   DFND 4 2,520 0 8,711
MID-AMER APT CMNTYS INC COM 59522J103 270 2,332 SH   DFND 4 2,332 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 4,000 SH   DFND 4 4,000 0 0
MODERNA INC COM 60770K107 194 2,740 SH   DFND 4 2,440 0 300
MOELIS & CO CL A 60786M105 8 239 SH   DFND 4 239 0 0
MOHAWK INDS INC COM 608190104 29 301 SH   DFND 4 0 0 301
MOLSON COORS BEVERAGE CO CL B 60871R209 144 4,305 SH   DFND 4 1,915 0 2,390
MONDELEZ INTL INC CL A 609207105 6,359 110,686 SH   DFND 4 55,052 0 55,634
MONGODB INC CL A 60937P106 171 738 SH   DFND 4 738 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,282 4,585 SH   DFND 4 55 0 4,530
MONSTER BEVERAGE CORP NEW COM 61174X109 132 1,645 SH   DFND 4 405 0 1,240
MOODYS CORP COM 615369105 4,009 13,830 SH   DFND 4 13,830 0 0
MORGAN STANLEY COM NEW 617446448 579 11,975 SH   DFND 4 5,664 0 6,311
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 380 SH   DFND 4 380 0 0
MYOKARDIA INC COM 62857M105 1,500 11,005 SH   DFND 4 11,005 0 0
NVR INC COM 62944T105 37 9 SH   DFND 4 9 0 0
NATIONAL FUEL GAS CO N J COM 636180101 31 760 SH   DFND 4 760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 470 SH   DFND 4 470 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 13 13,000 PRN   DFND 4 13,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 108 11,923 SH   DFND 4 7,170 0 4,753
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,145 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,633 356,521 SH   DFND 4 239,843 0 116,678
NEOGEN CORP COM 640491106 677 8,650 SH   DFND 4 3,350 0 5,300
NEOGENOMICS INC COM NEW 64049M209 198 5,375 SH   DFND 4 5,375 0 0
NETAPP INC COM 64110D104 5,659 129,093 SH   DFND 4 93,497 0 35,596
NETFLIX INC COM 64110L106 40,396 80,787 SH   DFND 4 44,010 0 36,777
NEUROCRINE BIOSCIENCES INC COM 64125C109 878 9,135 SH   DFND 4 9,135 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23 152 SH   DFND 4 152 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2,895 SH   DFND 4 2,895 0 0
NEW RELIC INC COM 64829B100 70 1,250 SH   DFND 4 1,250 0 0
NEWELL BRANDS INC COM 651229106 393 22,909 SH   DFND 4 12,627 0 10,282
NEWMARKET CORP COM 651587107 8 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106 917 14,446 SH   DFND 4 5,231 0 9,215
NEXTERA ENERGY INC COM 65339F101 124,065 446,984 SH   DFND 4 361,401 0 85,583
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,222 20,375 SH   DFND 4 12,200 0 8,175
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 108 SH   DFND 4 0 0 108
NICE LTD SPONSORED ADR 653656108 1,457 6,416 SH   DFND 4 6,117 0 299
NIKE INC CL B 654106103 16,276 129,648 SH   DFND 4 119,478 0 10,170
NIKOLA CORP COM 654110105 8 390 SH   DFND 4 390 0 0
NISOURCE INC COM 65473P105 28 1,254 SH   DFND 4 1,254 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,586 SH   DFND 4 536 0 1,050
NOBLE ENERGY INC COM 655044105 555 64,950 SH   DFND 4 48,750 0 16,200
NORFOLK SOUTHN CORP COM 655844108 9,234 43,151 SH   DFND 4 36,117 0 7,034
NORTHERN TR CORP COM 665859104 350 4,485 SH   DFND 4 4,285 0 200
NORTHROP GRUMMAN CORP COM 666807102 12,433 39,410 SH   DFND 4 32,065 0 7,345
NORTONLIFELOCK INC COM 668771108 66 3,179 SH   DFND 4 3,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,817 89,896 SH   DFND 4 31,984 0 57,912
NOVAVAX INC COM NEW 670002401 18 170 SH   DFND 4 170 0 0
NOVO-NORDISK A S ADR 670100205 19,837 285,708 SH   DFND 4 266,722 0 18,986
NOW INC COM 67011P100 1 151 SH   DFND 4 151 0 0
NUCOR CORP COM 670346105 502 11,185 SH   DFND 4 7,852 0 3,333
NUTANIX INC CL A 67059N108 39 1,767 SH   DFND 4 0 0 1,767
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,517 144,619 SH   DFND 4 45,019 0 99,600
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 67 4,396 SH   DFND 4 0 0 4,396
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH   DFND 4 20 0 0
NVIDIA CORPORATION COM 67066G104 164,424 303,803 SH   DFND 4 250,238 0 53,565
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2,189 SH   DFND 4 0 0 2,189
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58 3,981 SH   DFND 4 0 0 3,981
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 67 4,950 SH   DFND 4 4,950 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 961 SH   DFND 4 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 111 7,068 SH   DFND 4 7,068 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 4 45 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 1,000 SH   DFND 4 0 0 1,000
NUTRIEN LTD COM 67077M108 2,855 72,769 SH   DFND 4 60,667 0 12,102
OGE ENERGY CORP COM 670837103 31 1,043 SH   DFND 4 70 0 973
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 4 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 64 4,767 SH   DFND 4 4,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 736 1,596 SH   DFND 4 1,284 0 312
OCCIDENTAL PETE CORP COM 674599105 107 10,655 SH   DFND 4 6,550 0 4,105
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 235 SH   DFND 4 207 0 28
OKTA INC CL A 679295105 8,062 37,698 SH   DFND 4 37,698 0 0
OLIN CORP COM PAR $1 680665205 4 350 SH   DFND 4 350 0 0
OMNICOM GROUP INC COM 681919106 270 5,450 SH   DFND 4 1,155 0 4,295
OMEGA HEALTHCARE INVS INC COM 681936100 534 17,826 SH   DFND 4 17,826 0 0
ONE GAS INC COM 68235P108 9 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 458 17,626 SH   DFND 4 17,556 0 70
ORACLE CORP COM 68389X105 14,065 235,593 SH   DFND 4 182,878 0 52,715
OSHKOSH CORP COM 688239201 179 2,430 SH   DFND 4 1,430 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 3,987 63,879 SH   DFND 4 31,108 0 32,771
PCTEL INC COM 69325Q105 146 25,839 SH   DFND 4 0 0 25,839
PGIM ETF TR ULTRA SHORT 69344A107 164 3,280 SH   DFND 4 3,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,903 108,300 SH   DFND 4 81,550 0 26,750
POSCO SPONSORED ADR 693483109 30 725 SH   DFND 4 725 0 0
PPG INDS INC COM 693506107 302 2,470 SH   DFND 4 940 0 1,530
PPL CORP COM 69351T106 4,780 175,685 SH   DFND 4 108,054 0 67,631
PACCAR INC COM 693718108 2,053 24,070 SH   DFND 4 10,640 0 13,430
PACIFIC PREMIER BANCORP COM 69478X105 1,435 71,263 SH   DFND 4 71,263 0 0
PACIRA BIOSCIENCES COM 695127100 48 800 SH   DFND 4 800 0 0
PACKAGING CORP AMER COM 695156109 68 619 SH   DFND 4 619 0 0
PACWEST BANCORP DEL COM 695263103 5 280 SH   DFND 4 280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,000 SH   DFND 4 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 23,073 94,274 SH   DFND 4 82,498 0 11,776
PARK NATL CORP COM 700658107 176 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104 27,596 136,382 SH   DFND 4 78,917 0 57,465
PAYCHEX INC COM 704326107 1,367 17,137 SH   DFND 4 10,689 0 6,448
PAYCOM SOFTWARE INC COM 70432V102 19,015 61,082 SH   DFND 4 61,082 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,813 48,400 SH   DFND 4 48,400 0 0
PAYPAL HLDGS INC COM 70450Y103 187,079 949,495 SH   DFND 4 704,174 0 245,321
PEBBLEBROOK HOTEL TR COM 70509V100 100 7,950 SH   DFND 4 7,669 0 281
PELOTON INTERACTIVE INC CL A COM 70614W100 6,286 63,340 SH   DFND 4 63,340 0 0
PEMBINA PIPELINE CORP COM 706327103 19 913 SH   DFND 4 913 0 0
PENNYMAC MTG INVT TR COM 70931T103 19 1,200 SH   DFND 4 0 0 1,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 185 SH   DFND 4 185 0 0
PEPSICO INC COM 713448108 120,363 868,423 SH   DFND 4 554,686 0 313,737
PERSPECTA INC COM 715347100 25 1,284 SH   DFND 4 0 0 1,284
PFIZER INC COM 717081103 30,075 819,479 SH   DFND 4 512,079 0 307,400
PHILIP MORRIS INTL INC COM 718172109 8,080 107,750 SH   DFND 4 45,707 0 62,043
PHILLIPS 66 COM 718546104 2,075 40,028 SH   DFND 4 27,744 0 12,284
PIMCO MUN INCOME FD COM 72200R107 47 3,500 SH   DFND 4 2,000 0 1,500
PIMCO MUN INCOME FD II COM 72200W106 15 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 485 4,750 SH   DFND 4 4,750 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 749 6,660 SH   DFND 4 5,480 0 1,180
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,594 16,991 SH   DFND 4 10,261 0 6,730
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,502 83,387 SH   DFND 4 77,587 0 5,800
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 205 4,000 SH   DFND 4 0 0 4,000
PINNACLE WEST CAP CORP COM 723484101 7 92 SH   DFND 4 0 0 92
PINTEREST INC CL A 72352L106 272 6,553 SH   DFND 4 3,057 0 3,496
PIONEER NAT RES CO COM 723787107 53 616 SH   DFND 4 310 0 306
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 584 97,734 SH   DFND 4 55,934 0 41,800
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 426 69,961 SH   DFND 4 46,261 0 23,700
PLUG POWER INC COM NEW 72919P202 71 5,300 SH   DFND 4 5,300 0 0
POLARIS INC COM 731068102 215 2,280 SH   DFND 4 1,580 0 700
POOL CORP COM 73278L105 371 1,110 SH   DFND 4 1,110 0 0
POPULAR INC COM NEW 733174700 52 1,435 SH   DFND 4 495 0 940
PRECIGEN INC COM 74017N105 3 985 SH   DFND 4 985 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,619 114,014 SH   DFND 4 85,117 0 28,897
PRICESMART INC COM 741511109 11 159 SH   DFND 4 85 0 74
PRIMERICA INC COM 74164M108 8 73 SH   DFND 4 0 0 73
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 714 SH   DFND 4 714 0 0
PROCTER AND GAMBLE CO COM 742718109 78,335 563,601 SH   DFND 4 360,154 0 203,447
PROGRESSIVE CORP COM 743315103 124 1,315 SH   DFND 4 1,090 0 225
PROLOGIS INC. COM 74340W103 86,771 862,365 SH   DFND 4 646,978 0 215,387
PROOFPOINT INC COM 743424103 581 5,501 SH   DFND 4 4,672 0 829
PROSHARES TR S&P MDCP 400 DIV 74347B680 306 5,760 SH   DFND 4 0 0 5,760
PROSHARES TR S&P 500 DV ARIST 74348A467 88 1,224 SH   DFND 4 1,000 0 224
PROSPECT CAP CORP COM 74348T102 3 500 SH   DFND 4 500 0 0
PRUDENTIAL FINL INC COM 744320102 2,303 36,261 SH   DFND 4 20,051 0 16,210
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,418 62,246 SH   DFND 4 42,969 0 19,277
PUBLIC STORAGE COM 74460D109 1,114 5,001 SH   DFND 4 4,728 0 273
PULTE GROUP INC COM 745867101 225 4,860 SH   DFND 4 1,735 0 3,125
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 2,837 103,500 SH   DFND 4 103,500 0 0
QEP RESOURCES INC COM 74733V100 1 1,000 SH   DFND 4 1,000 0 0
QORVO INC COM 74736K101 222 1,720 SH   DFND 4 1,720 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 15 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103 104,688 889,603 SH   DFND 4 689,307 0 200,296
QUANTA SVCS INC COM 74762E102 5,178 97,958 SH   DFND 4 46,820 0 51,138
QUEST DIAGNOSTICS INC COM 74834L100 4,692 40,978 SH   DFND 4 24,504 0 16,474
RPM INTL INC COM 749685103 2,343 28,280 SH   DFND 4 27,967 0 313
RAYONIER INC COM 754907103 1,316 49,776 SH   DFND 4 48,876 0 900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,088 296,972 SH   DFND 4 151,373 0 145,599
READING INTERNATIONAL INC CL A 755408101 81 25,000 SH   DFND 4 0 0 25,000
REALTY INCOME CORP COM 756109104 4,850 79,837 SH   DFND 4 15,745 0 64,092
REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 2,240 SH   DFND 4 2,240 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 5 SH   DFND 4 5 0 0
REDFIN CORP COM 75737F108 1,259 25,224 SH   DFND 4 19,371 0 5,853
REGENERON PHARMACEUTICALS COM 75886F107 2,101 3,753 SH   DFND 4 3,753 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 441 38,275 SH   DFND 4 36,275 0 2,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 293 SH   DFND 4 0 0 293
RELIANCE STEEL & ALUMINUM CO COM 759509102 39 382 SH   DFND 4 0 0 382
RELX PLC SPONSORED ADR 759530108 1,587 70,932 SH   DFND 4 17,108 0 53,824
RELMADA THERAPEUTICS INC COM 75955J402 330 8,784 SH   DFND 4 8,784 0 0
REPUBLIC SVCS INC COM 760759100 2,885 30,910 SH   DFND 4 13,850 0 17,060
RESIDEO TECHNOLOGIES INC COM 76118Y104 84 7,667 SH   DFND 4 4,429 0 3,238
RESTAURANT BRANDS INTL INC COM 76131D103 7 119 SH   DFND 4 119 0 0
REVANCE THERAPEUTICS INC COM 761330109 10 400 SH   DFND 4 0 0 400
RINGCENTRAL INC CL A 76680R206 95 345 SH   DFND 4 345 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 300 SH   DFND 4 300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 188 SH   DFND 4 188 0 0
RIVERVIEW BANCORP INC COM 769397100 374 90,000 SH   DFND 4 90,000 0 0
ROBERT HALF INTL INC COM 770323103 1,309 24,726 SH   DFND 4 16,406 0 8,320
ROCKWELL AUTOMATION INC COM 773903109 6,742 30,553 SH   DFND 4 27,808 0 2,745
ROKU INC COM CL A 77543R102 1,734 9,183 SH   DFND 4 7,667 0 1,516
ROLLINS INC COM 775711104 13 235 SH   DFND 4 235 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,844 42,631 SH   DFND 4 36,559 0 6,072
ROSS STORES INC COM 778296103 43 457 SH   DFND 4 53 0 404
ROYAL BK CDA COM 780087102 193 2,750 SH   DFND 4 2,750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,743 71,970 SH   DFND 4 45,223 0 26,747
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,956 236,650 SH   DFND 4 145,022 0 91,628
ROYCE VALUE TR INC COM 780910105 6 500 SH   DFND 4 500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 74 SH   DFND 4 0 0 74
S&P GLOBAL INC COM 78409V104 43,782 121,415 SH   DFND 4 110,932 0 10,483
SBA COMMUNICATIONS CORP NEW CL A 78410G104 987 3,100 SH   DFND 4 3,100 0 0
SEI INVTS CO COM 784117103 250 4,931 SH   DFND 4 4,931 0 0
SLM CORP COM 78442P106 83 10,315 SH   DFND 4 3,380 0 6,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,351 180,212 SH   DFND 4 168,554 0 11,658
SPDR GOLD TR GOLD SHS 78463V107 4,074 23,000 SH   DFND 4 21,184 0 1,816
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 955 39,325 SH   DFND 4 0 0 39,325
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 157 3,532 SH   DFND 4 0 0 3,532
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,178 64,575 SH   DFND 4 450 0 64,125
SPDR SER TR NYSE TECH ETF 78464A102 26 219 SH   DFND 4 0 0 219
SPDR SER TR S&P 600 SMCP GRW 78464A201 27 460 SH   DFND 4 460 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 127 1,840 SH   DFND 4 0 0 1,840
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 491 SH   DFND 4 376 0 115
SPDR SER TR PRTFLO S&P500 GW 78464A409 12 245 SH   DFND 4 245 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 95 3,035 SH   DFND 4 515 0 2,520
SPDR SER TR DJ REIT ETF 78464A607 64 824 SH   DFND 4 660 0 164
SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH   DFND 4 0 0 1
SPDR SER TR S&P DIVID ETF 78464A763 281 3,043 SH   DFND 4 3,043 0 0
SPDR SER TR S&P INS ETF 78464A789 1 34 SH   DFND 4 34 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,140 18,732 SH   DFND 4 15,252 0 3,480
SPDR SER TR S&P 400 MDCP GRW 78464A821 713 12,421 SH   DFND 4 12,421 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 7 160 SH   DFND 4 160 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 26 207 SH   DFND 4 0 0 207
SPDR SER TR S&P BIOTECH 78464A870 4,601 41,293 SH   DFND 4 1,600 0 39,693
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 765 2,756 SH   DFND 4 2,755 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,690 10,889 SH   DFND 4 5,152 0 5,737
SPDR SER TR BLOOMBERG SRT TR 78468R408 16 628 SH   DFND 4 0 0 628
SPDR SER TR BLOOMBERG BRCLYS 78468R622 54 516 SH   DFND 4 515 0 1
SPDR SER TR SPDR BLOOMBERG 78468R663 186 2,035 SH   DFND 4 1,585 0 450
SPDR SER TR NUVEEN BRC MUNIC 78468R721 154 2,966 SH   DFND 4 2,413 0 553
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   DFND 4 1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,152 33,878 SH   DFND 4 33,363 0 515
SABRA HEALTH CARE REIT INC COM 78573L106 2 166 SH   DFND 4 0 0 166
SAFETY INS GROUP INC COM 78648T100 854 12,366 SH   DFND 4 5,494 0 6,872
SAGE THERAPEUTICS INC COM 78667J108 18 300 SH   DFND 4 300 0 0
SALESFORCE COM INC COM 79466L302 143,529 571,100 SH   DFND 4 428,168 0 142,932
SANOFI SPONSORED ADR 80105N105 565 11,255 SH   DFND 4 5,712 0 5,543
SAP SE SPON ADR 803054204 7,199 46,206 SH   DFND 4 8,111 0 38,095
SAREPTA THERAPEUTICS INC COM 803607100 272 1,940 SH   DFND 4 1,940 0 0
SAUL CTRS INC COM 804395101 210 7,891 SH   DFND 4 7,891 0 0
HENRY SCHEIN INC COM 806407102 227 3,860 SH   DFND 4 3,860 0 0
SCHLUMBERGER LTD COM 806857108 1,986 127,624 SH   DFND 4 94,439 0 33,185
SCHWAB CHARLES CORP COM 808513105 23,278 642,499 SH   DFND 4 274,760 0 367,739
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136 1,714 SH   DFND 4 0 0 1,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,513 43,574 SH   DFND 4 42,848 0 726
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,440 43,979 SH   DFND 4 13,418 0 30,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,161 31,632 SH   DFND 4 9,062 0 22,570
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,193 119,303 SH   DFND 4 0 0 119,303
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 30 1,000 SH   DFND 4 0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 106 SH   DFND 4 0 0 106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,024 32,600 SH   DFND 4 5,322 0 27,278
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 123 2,202 SH   DFND 4 1,800 0 402
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,394 SH   DFND 4 301 0 1,093
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 442 SH   DFND 4 0 0 442
SCHWAB STRATEGIC TR US TIPS ETF 808524870 163 2,646 SH   DFND 4 2,646 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,169 128,169 SH   DFND 4 0 0 128,169
SCOTTS MIRACLE GRO CO CL A 810186106 31 200 SH   DFND 4 200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 666 SH   DFND 4 0 0 666
SEA LTD SPONSORD ADS 81141R100 2,285 14,832 SH   DFND 4 12,623 0 2,209
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,539 14,586 SH   DFND 4 14,536 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 897 SH   DFND 4 597 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 484 3,294 SH   DFND 4 3,245 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 8,341 SH   DFND 4 972 0 7,369
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,057 43,910 SH   DFND 4 24,547 0 19,363
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 3,199 SH   DFND 4 3,199 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 802 6,870 SH   DFND 4 6,677 0 193
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 150 2,517 SH   DFND 4 2,517 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 155 4,386 SH   DFND 4 3,228 0 1,158
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 442 7,438 SH   DFND 4 7,162 0 276
SEMPRA ENERGY COM 816851109 1,951 16,484 SH   DFND 4 16,125 0 359
SERVICE CORP INTL COM 817565104 20 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102 34 4,250 SH   DFND 4 3,260 0 990
SERVICENOW INC COM 81762P102 39,304 81,040 SH   DFND 4 76,840 0 4,200
SERVISFIRST BANCSHARES INC COM 81768T108 1,898 55,773 SH   DFND 4 55,773 0 0
SHERWIN WILLIAMS CO COM 824348106 36,471 52,345 SH   DFND 4 28,183 0 24,162
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 92 4,021 SH   DFND 4 915 0 3,106
SHOPIFY INC CL A 82509L107 44,791 43,785 SH   DFND 4 43,683 0 102
SIGNATURE BK NEW YORK N Y COM 82669G104 2 30 SH   DFND 4 30 0 0
SILK RD MED INC COM 82710M100 253 3,770 SH   DFND 4 3,770 0 0
SILVERGATE CAP CORP CL A 82837P408 1,008 70,000 SH   DFND 4 70,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,408 129,998 SH   DFND 4 54,298 0 75,700
SIMPSON MANUFACTURING CO INC COM 829073105 70 720 SH   DFND 4 720 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5 1,014 SH   DFND 4 1,014 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 348 2,850 SH   DFND 4 2,850 0 0
SKECHERS U S A INC CL A 830566105 6 200 SH   DFND 4 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,908 19,985 SH   DFND 4 19,985 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 757 28,185 SH   DFND 4 21,056 0 7,129
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 10 250 SH   DFND 4 250 0 0
SMITH A O CORP COM 831865209 67 1,260 SH   DFND 4 1,260 0 0
SMARTFINANCIAL INC COM NEW 83190L208 829 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405 666 5,762 SH   DFND 4 4,562 0 1,200
SNAP ON INC COM 833034101 44 300 SH   DFND 4 300 0 0
SNAP INC CL A 83304A106 47 1,792 SH   DFND 4 1,792 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 44 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109 25 100 SH   DFND 4 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54,300 227,817 SH   DFND 4 166,381 0 61,436
SONOCO PRODS CO COM 835495102 26 500 SH   DFND 4 500 0 0
SONY CORP SPONSORED ADR 835699307 1,190 15,499 SH   DFND 4 11,301 0 4,198
SOUTH ST CORP COM 840441109 2,284 47,438 SH   DFND 4 47,438 0 0
SOUTHERN CO COM 842587107 6,678 123,167 SH   DFND 4 82,138 0 41,029
SOUTHWEST AIRLS CO COM 844741108 110 2,946 SH   DFND 4 2,310 0 636
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215 6,385 SH   DFND 4 5,185 0 1,200
SPLUNK INC COM 848637104 5,967 31,720 SH   DFND 4 29,314 0 2,406
SQUARE INC CL A 852234103 4,105 25,253 SH   DFND 4 8,216 0 17,037
STANLEY BLACK & DECKER INC COM 854502101 907 5,593 SH   DFND 4 3,092 0 2,501
STARBUCKS CORP COM 855244109 12,062 140,388 SH   DFND 4 87,990 0 52,398
STARWOOD PPTY TR INC COM 85571B105 289 19,160 SH   DFND 4 19,160 0 0
STATE STR CORP COM 857477103 4,356 73,426 SH   DFND 4 29,319 0 44,107
STERICYCLE INC COM 858912108 64 1,013 SH   DFND 4 0 0 1,013
STERLING BANCORP DEL COM 85917A100 2,100 199,574 SH   DFND 4 198,200 0 1,374
STIFEL FINL CORP COM 860630102 86 1,692 SH   DFND 4 1,692 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 253 8,228 SH   DFND 4 2,318 0 5,910
STOCK YDS BANCORP INC COM 861025104 6,963 204,561 SH   DFND 4 204,561 0 0
STRYKER CORPORATION COM 863667101 17,402 83,517 SH   DFND 4 71,411 0 12,106
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,190 SH   DFND 4 0 0 1,190
SUN LIFE FINANCIAL INC. COM 866796105 9 210 SH   DFND 4 210 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 967 SH   DFND 4 500 0 467
SUNPOWER CORP COM 867652406 13 1,000 SH   DFND 4 0 0 1,000
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 18 19,000 PRN   DFND 4 19,000 0 0
SYNNEX CORP COM 87162W100 14 100 SH   DFND 4 100 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 94 SH   DFND 4 94 0 0
SYSCO CORP COM 871829107 6,284 100,996 SH   DFND 4 39,114 0 61,882
TCF FINL CORP COM 872307103 950 40,648 SH   DFND 4 40,648 0 0
TJX COS INC NEW COM 872540109 80,347 1,443,796 SH   DFND 4 928,365 0 515,431
T-MOBILE US INC COM 872590104 1,028 8,988 SH   DFND 4 6,676 0 2,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,224 150,787 SH   DFND 4 88,826 0 61,961
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 43 SH   DFND 4 43 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 306 17,139 SH   DFND 4 9,387 0 7,752
TANDEM DIABETES CARE INC COM NEW 875372203 704 6,200 SH   DFND 4 6,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 327 54,287 SH   DFND 4 34,162 0 20,125
TAPESTRY INC COM 876030107 147 9,400 SH   DFND 4 9,200 0 200
TARGET CORP COM 87612E106 15,849 100,680 SH   DFND 4 35,637 0 65,043
TARGA RES CORP COM 87612G101 75 5,340 SH   DFND 4 5,340 0 0
TAUBMAN CTRS INC COM 876664103 43 1,300 SH   DFND 4 0 0 1,300
TC ENERGY CORP COM 87807B107 15 353 SH   DFND 4 170 0 183
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 9 525 SH   DFND 4 525 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 562 SH   DFND 4 562 0 0
TELADOC HEALTH INC COM 87918A105 5,888 26,856 SH   DFND 4 24,898 0 1,958
TELEDYNE TECHNOLOGIES INC COM 879360105 8 27 SH   DFND 4 0 0 27
TELEFLEX INCORPORATED COM 879369106 60,765 178,500 SH   DFND 4 110,895 0 67,605
TELEFONICA S A SPONSORED ADR 879382208 9 2,581 SH   DFND 4 2,100 0 481
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 49 546 SH   DFND 4 146 0 400
TERRITORIAL BANCORP INC COM 88145X108 1,072 53,000 SH   DFND 4 53,000 0 0
TESLA INC COM 88160R101 4,959 11,559 SH   DFND 4 4,121 0 7,438
TESLA INC NOTE 1.250% 3/0 88160RAC5 71 12,000 PRN   DFND 4 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 850 SH   DFND 4 450 0 400
TETRA TECH INC NEW COM 88162G103 432 4,525 SH   DFND 4 2,000 0 2,525
TEXAS INSTRS INC COM 882508104 10,117 70,854 SH   DFND 4 42,340 0 28,514
TEXTRON INC COM 883203101 301 8,345 SH   DFND 4 6,140 0 2,205
THE TRADE DESK INC COM CL A 88339J105 17,012 32,792 SH   DFND 4 32,792 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 182,399 413,117 SH   DFND 4 297,579 0 115,538
THOMSON REUTERS CORP. COM NEW 884903709 279 3,500 SH   DFND 4 3,500 0 0
THOR INDS INC COM 885160101 199 2,090 SH   DFND 4 90 0 2,000
3M CO COM 88579Y101 20,190 126,048 SH   DFND 4 54,578 0 71,470
TIFFANY & CO NEW COM 886547108 147 1,265 SH   DFND 4 523 0 742
TOPBUILD CORP COM 89055F103 712 4,174 SH   DFND 4 4,174 0 0
TORO CO COM 891092108 3,113 37,085 SH   DFND 4 36,960 0 125
TORONTO DOMINION BK ONT COM NEW 891160509 32 700 SH   DFND 4 700 0 0
TOTAL SE SPONSORED ADS 89151E109 1,296 37,794 SH   DFND 4 4,502 0 33,292
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1,070 SH   DFND 4 1,070 0 0
TRACTOR SUPPLY CO COM 892356106 32 221 SH   DFND 4 140 0 81
TRANSDIGM GROUP INC COM 893641100 442 931 SH   DFND 4 931 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 12,000 SH   DFND 4 12,000 0 0
TRANSUNION COM 89400J107 436 5,180 SH   DFND 4 5,180 0 0
TRAVELERS COMPANIES INC COM 89417E109 424 3,918 SH   DFND 4 2,501 0 1,417
TREEHOUSE FOODS INC COM 89469A104 123 3,045 SH   DFND 4 1,170 0 1,875
TREX CO INC COM 89531P105 21,754 303,832 SH   DFND 4 169,288 0 134,544
TRIMBLE INC COM 896239100 1,473 30,246 SH   DFND 4 29,826 0 420
TRINITY INDS INC COM 896522109 4 190 SH   DFND 4 190 0 0
TRUIST FINL CORP COM 89832Q109 52,739 1,386,055 SH   DFND 4 896,195 0 489,860
TWILIO INC CL A 90138F102 351 1,420 SH   DFND 4 1,420 0 0
TWITTER INC COM 90184L102 71 1,593 SH   DFND 4 243 0 1,350
TWO HBRS INVT CORP COM NEW 90187B408 103 20,205 SH   DFND 4 7,010 0 13,195
TYLER TECHNOLOGIES INC COM 902252105 502 1,440 SH   DFND 4 1,440 0 0
TYSON FOODS INC CL A 902494103 220 3,700 SH   DFND 4 1,495 0 2,205
UDR INC COM 902653104 114 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105 220 6,680 SH   DFND 4 3,264 0 3,416
US BANCORP DEL COM NEW 902973304 30,059 838,476 SH   DFND 4 542,509 0 295,967
UBER TECHNOLOGIES INC COM 90353T100 1,234 33,828 SH   DFND 4 28,065 0 5,763
ULTA BEAUTY INC COM 90384S303 803 3,586 SH   DFND 4 420 0 3,166
UNDER ARMOUR INC CL A 904311107 2 195 SH   DFND 4 195 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   DFND 4 100 0 0
UNIFIRST CORP MASS COM 904708104 7 36 SH   DFND 4 36 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,370 22,215 SH   DFND 4 12,397 0 9,818
UNILEVER N V N Y SHS NEW 904784709 2,761 45,712 SH   DFND 4 43,940 0 1,772
UNION PAC CORP COM 907818108 95,494 485,060 SH   DFND 4 367,872 0 117,188
UNITED NAT FOODS INC COM 911163103 3 200 SH   DFND 4 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 24,932 149,627 SH   DFND 4 110,367 0 39,260
UNITED RENTALS INC COM 911363109 52 296 SH   DFND 4 196 0 100
UNITED STATES STL CORP NEW COM 912909108 6 814 SH   DFND 4 814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156,545 502,117 SH   DFND 4 365,103 0 137,014
UNIVERSAL DISPLAY CORP COM 91347P105 3,903 21,593 SH   DFND 4 20,738 0 855
UNIVERSAL HLTH SVCS INC CL B 913903100 106 990 SH   DFND 4 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 838 58,312 SH   DFND 4 58,312 0 0
UPLAND SOFTWARE INC COM 91544A109 19 510 SH   DFND 4 510 0 0
V F CORP COM 918204108 33,908 482,682 SH   DFND 4 320,848 0 161,834
VALE S A SPONSORED ADS 91912E105 6 538 SH   DFND 4 538 0 0
VALERO ENERGY CORP COM 91913Y100 9,617 221,994 SH   DFND 4 185,856 0 36,138
VALLEY NATL BANCORP COM 919794107 4 539 SH   DFND 4 0 0 539
VALMONT INDS INC COM 920253101 250 2,015 SH   DFND 4 2,015 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 239 6,100 SH   DFND 4 6,000 0 100
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 389 2,400 SH   DFND 4 2,300 0 100
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 80 SH   DFND 4 0 0 80
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH   DFND 4 5 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 502 SH   DFND 4 462 0 40
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 960 16,059 SH   DFND 4 8,209 0 7,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 687 5,340 SH   DFND 4 2,506 0 2,834
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,043 20,000 SH   DFND 4 0 0 20,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 133 719 SH   DFND 4 0 0 719
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 151 1,972 SH   DFND 4 935 0 1,037
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 301 2,695 SH   DFND 4 2,684 0 11
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,575 241,500 SH   DFND 4 221,746 0 19,754
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,384 546,462 SH   DFND 4 410,427 0 136,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,104 193,881 SH   DFND 4 154,570 0 39,311
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,114 1,005,243 SH   DFND 4 762,507 0 242,736
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,233 27,588 SH   DFND 4 3,566 0 24,022
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29 400 SH   DFND 4 0 0 400
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3 43 SH   DFND 4 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 782 SH   DFND 4 750 0 32
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 692 SH   DFND 4 109 0 583
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 5,010 SH   DFND 4 5,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,093 228,825 SH   DFND 4 10,327 0 218,498
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 997 SH   DFND 4 0 0 997
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,735 292,078 SH   DFND 4 179,201 0 112,877
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,327 631,988 SH   DFND 4 157,263 0 474,725
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,559 96,391 SH   DFND 4 67,476 0 28,915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332 6,340 SH   DFND 4 4,824 0 1,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,524 49,116 SH   DFND 4 150 0 48,966
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,437 39,402 SH   DFND 4 243 0 39,159
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,177 78,822 SH   DFND 4 12,224 0 66,598
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,715 234,448 SH   DFND 4 6,621 0 227,827
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,593 96,042 SH   DFND 4 1,124 0 94,918
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,483 65,504 SH   DFND 4 692 0 64,812
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,705 121,064 SH   DFND 4 3,513 0 117,551
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,671 27,268 SH   DFND 4 24 0 27,244
VANGUARD WORLD FDS UTILITIES ETF 92204A876 243 1,883 SH   DFND 4 45 0 1,838
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,297 130,527 SH   DFND 4 450 0 130,077
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 416 6,700 SH   DFND 4 6,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315,316 3,805,864 SH   DFND 4 790,957 0 3,014,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33 149 SH   DFND 4 149 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 665 SH   DFND 4 169 0 496
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16 158 SH   DFND 4 158 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,170 7,559 SH   DFND 4 7,559 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,720 31,702 SH   DFND 4 27,152 0 4,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 2,702 SH   DFND 4 172 0 2,530
VARIAN MED SYS INC COM 92220P105 175 1,018 SH   DFND 4 868 0 150
VEEVA SYS INC CL A COM 922475108 8,332 29,632 SH   DFND 4 21,990 0 7,642
VENTAS INC COM 92276F100 73 1,738 SH   DFND 4 124 0 1,614
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 426 7,826 SH   DFND 4 6,479 0 1,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,043 29,395 SH   DFND 4 28,018 0 1,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 152 SH   DFND 4 100 0 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 365 2,027 SH   DFND 4 1,027 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,831 162,502 SH   DFND 4 54,700 0 107,802
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,349 29,539 SH   DFND 4 29,204 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,137 19,319 SH   DFND 4 18,349 0 970
VANGUARD INDEX FDS MID CAP ETF 922908629 27,191 154,265 SH   DFND 4 2,970 0 151,295
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,277 27,338 SH   DFND 4 26,293 0 1,045
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265 2,044 SH   DFND 4 2,044 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,742 16,439 SH   DFND 4 15,133 0 1,306
VANGUARD INDEX FDS VALUE ETF 922908744 4,161 39,811 SH   DFND 4 37,382 0 2,429
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,690 329,582 SH   DFND 4 194,035 0 135,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,542 56,025 SH   DFND 4 48,934 0 7,091
VERISIGN INC COM 92343E102 3,334 16,275 SH   DFND 4 165 0 16,110
VERIZON COMMUNICATIONS INC COM 92343V104 32,614 548,218 SH   DFND 4 290,489 0 257,729
VERISK ANALYTICS INC COM 92345Y106 33,529 180,935 SH   DFND 4 123,824 0 57,111
VERTEX PHARMACEUTICALS INC COM 92532F100 8,437 31,004 SH   DFND 4 30,438 0 566
VIACOMCBS INC CL B 92556H206 36 1,275 SH   DFND 4 475 0 800
VIR BIOTECHNOLOGY INC COM 92764N102 110 3,200 SH   DFND 4 3,200 0 0
VISA INC COM CL A 92826C839 177,678 888,522 SH   DFND 4 693,014 0 195,508
VMWARE INC CL A COM 928563402 281 1,959 SH   DFND 4 1,300 0 659
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 641 47,738 SH   DFND 4 27,623 0 20,115
VORNADO RLTY TR SH BEN INT 929042109 691 20,507 SH   DFND 4 11,091 0 9,416
VOYA FINANCIAL INC COM 929089100 2,924 61,000 SH   DFND 4 61,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 450 SH   DFND 4 450 0 0
VULCAN MATLS CO COM 929160109 183 1,353 SH   DFND 4 1,353 0 0
WD-40 CO COM 929236107 133 700 SH   DFND 4 700 0 0
WSFS FINL CORP COM 929328102 1,829 67,803 SH   DFND 4 67,803 0 0
WEC ENERGY GROUP INC COM 92939U106 1,295 13,366 SH   DFND 4 12,908 0 458
WIX COM LTD NOTE 7/0 92940WAB5 32 17,000 SH   DFND 4 17,000 0 0
WABTEC COM 929740108 488 7,883 SH   DFND 4 7,731 0 152
WADDELL & REED FINL INC CL A 930059100 67 4,498 SH   DFND 4 4,498 0 0
WALMART INC COM 931142103 18,843 134,678 SH   DFND 4 105,742 0 28,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,971 138,380 SH   DFND 4 64,527 0 73,853
WASHINGTON PRIME GROUP NEW COM 93964W108 12 19,077 SH   DFND 4 8,215 0 10,862
WASTE CONNECTIONS INC COM 94106B101 35 337 SH   DFND 4 0 0 337
WASTE MGMT INC DEL COM 94106L109 4,175 36,891 SH   DFND 4 18,825 0 18,066
WATERS CORP COM 941848103 501 2,561 SH   DFND 4 1,653 0 908
WATSCO INC COM 942622200 408 1,750 SH   DFND 4 1,750 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 68 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,291 48,895 SH   DFND 4 48,895 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 32 33,000 SH   DFND 4 33,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,301 76,726 SH   DFND 4 46,493 0 30,233
WELLS FARGO CO NEW COM 949746101 5,389 229,203 SH   DFND 4 66,725 0 162,478
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,068 2,286 SH   DFND 4 1,716 0 570
WELLTOWER INC COM 95040Q104 4,063 73,753 SH   DFND 4 51,183 0 22,570
WESBANCO INC COM 950810101 75 3,500 SH   DFND 4 3,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 238 865 SH   DFND 4 865 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,057 159,945 SH   DFND 4 156,570 0 3,375
WESTERN ASSET HIGH INCOME OP COM 95766K109 631 128,874 SH   DFND 4 62,624 0 66,250
WESTERN ASSET MANAGED MUNS F COM 95766M105 27 2,222 SH   DFND 4 2,222 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 41 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 39 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105 124 3,390 SH   DFND 4 390 0 3,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 915 SH   DFND 4 915 0 0
WESTERN UN CO COM 959802109 103 4,800 SH   DFND 4 4,800 0 0
WESTROCK CO COM 96145D105 38 1,081 SH   DFND 4 1,081 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,021 140,992 SH   DFND 4 111,462 0 29,530
WHIRLPOOL CORP COM 963320106 497 2,702 SH   DFND 4 1,202 0 1,500
WILEY JOHN & SONS INC CL A 968223206 197 6,216 SH   DFND 4 2,416 0 3,800
WILLIAMS COS INC COM 969457100 19,052 969,564 SH   DFND 4 923,398 0 46,166
WILLIAMS SONOMA INC COM 969904101 477 5,277 SH   DFND 4 2,270 0 3,007
WISDOMTREE INVTS INC COM 97717P104 30 9,240 SH   DFND 4 0 0 9,240
WISDOMTREE TR EMG MKTS SMCAP 97717W281 75 1,812 SH   DFND 4 1,812 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 75 777 SH   DFND 4 777 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,232 34,959 SH   DFND 4 402 0 34,557
WISDOMTREE TR US MIDCAP DIVID 97717W505 294 10,161 SH   DFND 4 2,375 0 7,786
WISDOMTREE TR US SMALLCAP DIVD 97717W604 320 15,169 SH   DFND 4 0 0 15,169
WISDOMTREE TR INTL SMCAP DIV 97717W760 209 3,492 SH   DFND 4 2,497 0 995
WOLVERINE WORLD WIDE INC COM 978097103 39 1,500 SH   DFND 4 0 0 1,500
WORKDAY INC CL A 98138H101 17,202 79,960 SH   DFND 4 78,960 0 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 22 710 SH   DFND 4 710 0 0
XPO LOGISTICS INC COM 983793100 42 500 SH   DFND 4 500 0 0
XCEL ENERGY INC COM 98389B100 100 1,447 SH   DFND 4 1,147 0 300
XILINX INC COM 983919101 39 376 SH   DFND 4 350 0 26
XYLEM INC COM 98419M100 5,585 66,391 SH   DFND 4 30,520 0 35,871
YUM BRANDS INC COM 988498101 12,267 134,356 SH   DFND 4 75,007 0 59,349
YUM CHINA HLDGS INC COM 98850P109 9,025 170,441 SH   DFND 4 95,254 0 75,187
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 337 1,335 SH   DFND 4 1,335 0 0
ZENDESK INC COM 98936J101 531 5,158 SH   DFND 4 4,270 0 888
ZILLOW GROUP INC CL A 98954M101 14 135 SH   DFND 4 135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,306 9,596 SH   DFND 4 3,886 0 5,710
ZIOPHARM ONCOLOGY INC COM 98973P101 2 989 SH   DFND 4 989 0 0
ZOETIS INC CL A 98978V103 4,080 24,674 SH   DFND 4 16,519 0 8,155
ZSCALER INC COM 98980G102 803 5,707 SH   DFND 4 5,485 0 222
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,314 13,430 SH   DFND 4 13,430 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 33 26,000 PRN   DFND 4 26,000 0 0
ALLEGION PLC ORD SHS G0176J109 540 5,457 SH   DFND 4 2 0 5,455
AMCOR PLC ORD G0250X107 4,276 386,959 SH   DFND 4 0 0 386,959
AMDOCS LTD SHS G02602103 9 155 SH   DFND 4 155 0 0
AON PLC SHS CL A G0403H108 16,316 79,087 SH   DFND 4 68,103 0 10,984
ARCH CAP GROUP LTD ORD G0450A105 16,085 549,925 SH   DFND 4 284,205 0 265,720
ATLASSIAN CORP PLC CL A G06242104 760 4,181 SH   DFND 4 3,384 0 797
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 164,201 2,525,788 SH   DFND 4 2,525,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,916 194,329 SH   DFND 4 151,536 0 42,793
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 112 2,358 SH   DFND 4 1,675 0 683
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 220 SH   DFND 4 20 0 200
CLARIVATE PLC ORD SHS G21810109 40,507 1,307,096 SH   DFND 4 911,865 0 395,231
EATON CORP PLC SHS G29183103 45,158 442,593 SH   DFND 4 290,214 0 152,379
ESSENT GROUP LTD COM G3198U102 94 2,540 SH   DFND 4 935 0 1,605
EVEREST RE GROUP LTD COM G3223R108 12 60 SH   DFND 4 60 0 0
HELEN OF TROY LTD COM G4388N106 484 2,500 SH   DFND 4 2,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 83 1,065 SH   DFND 4 430 0 635
IHS MARKIT LTD SHS G47567105 311 3,966 SH   DFND 4 1,150 0 2,816
INVESCO LTD SHS G491BT108 25 2,200 SH   DFND 4 2,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 1,155 SH   DFND 4 380 0 775
JOHNSON CTLS INTL PLC SHS G51502105 137 3,363 SH   DFND 4 523 0 2,840
LINDE PLC SHS G5494J103 33,072 138,884 SH   DFND 4 95,868 0 43,016
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175 4,411 SH   DFND 4 1,415 0 2,996
MEDTRONIC PLC SHS G5960L103 9,586 92,240 SH   DFND 4 46,623 0 45,617
APTIV PLC SHS G6095L109 106 1,159 SH   DFND 4 0 0 1,159
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1,250 SH   DFND 4 0 0 1,250
NOVOCURE LTD ORD SHS G6674U108 11 100 SH   DFND 4 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 201 11,340 SH   DFND 4 4,572 0 6,768
PAGSEGURO DIGITAL LTD COM CL A G68707101 996 26,417 SH   DFND 4 20,241 0 6,176
RENAISSANCERE HLDGS LTD COM G7496G103 1,256 7,400 SH   DFND 4 7,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 130 2,642 SH   DFND 4 1,222 0 1,420
PENTAIR PLC SHS G7S00T104 1,923 42,023 SH   DFND 4 23,283 0 18,740
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 189 4,389 SH   DFND 4 890 0 3,499
STONECO LTD COM CL A G85158106 26 500 SH   DFND 4 0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 2,888 23,819 SH   DFND 4 2,947 0 20,872
WHITE MTNS INS GROUP LTD COM G9618E107 18 23 SH   DFND 4 11 0 12
ALCON AG ORD SHS H01301128 201 3,534 SH   DFND 4 246 0 3,288
CHUBB LIMITED COM H1467J104 44,472 382,986 SH   DFND 4 255,009 0 127,977
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 322 3,850 SH   DFND 4 3,850 0 0
UBS GROUP AG SHS H42097107 136 12,193 SH   DFND 4 3,927 0 8,266
TE CONNECTIVITY LTD REG SHS H84989104 144 1,478 SH   DFND 4 280 0 1,198
GLOBANT S A COM L44385109 15 86 SH   DFND 4 86 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,133 4,671 SH   DFND 4 3,844 0 827
CHECK POINT SOFTWARE TECH LT ORD M22465104 181 1,507 SH   DFND 4 235 0 1,272
CYBERARK SOFTWARE LTD SHS M2682V108 21 200 SH   DFND 4 200 0 0
WIX COM LTD SHS M98068105 122 480 SH   DFND 4 480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,102 11,108 SH   DFND 4 6,897 0 4,211
CNH INDL N V SHS N20944109 183 23,432 SH   DFND 4 4,380 0 19,052
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH   DFND 4 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1,369 SH   DFND 4 653 0 716
MYLAN NV SHS EURO N59465109 69 4,670 SH   DFND 4 2,200 0 2,470
NXP SEMICONDUCTORS N V COM N6596X109 189 1,511 SH   DFND 4 1,057 0 454
QIAGEN NV SHS NEW N72482123 131 2,501 SH   DFND 4 2,309 0 192
YANDEX N V SHS CLASS A N97284108 1,000 15,320 SH   DFND 4 11,766 0 3,554
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 210 20,000 SH   DFND 4 20,000 0 0
AT&T INC COM 00206R102 5,077 178,081 SH   DFND 5 140,740 20,968 16,373
ABBOTT LABS COM 002824100 1,999 18,371 SH   DFND 5 13,083 3,788 1,500
ABBVIE INC COM 00287Y109 2,891 33,004 SH   DFND 5 21,232 6,818 4,954
ACTIVISION BLIZZARD INC COM 00507V109 694 8,568 SH   DFND 5 8,499 69 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,320 8,809 SH   DFND 5 7,712 772 325
ADTRAN INC COM 00738A106 205 20,000 SH   DFND 5 20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,610 8,762 SH   DFND 5 8,353 409 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 970 3,301 SH   DFND 5 654 2,647 0
ALIGN TECHNOLOGY INC COM 016255101 297 905 SH   DFND 5 905 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 408 11,616 SH   DFND 5 0 0 11,616
ALLSTATE CORP COM 020002101 621 6,592 SH   DFND 5 6,386 206 0
ALPHABET INC CAP STK CL C 02079K107 8,797 5,986 SH   DFND 5 2,756 676 2,554
ALPHABET INC CAP STK CL A 02079K305 11,374 7,761 SH   DFND 5 6,045 800 916
ALTRIA GROUP INC COM 02209S103 769 19,895 SH   DFND 5 18,315 1,580 0
AMAZON COM INC COM 023135106 24,192 7,683 SH   DFND 5 5,088 888 1,707
AMERICAN ELEC PWR CO INC COM 025537101 426 5,214 SH   DFND 5 4,379 686 149
AMERICAN EXPRESS CO COM 025816109 1,191 11,883 SH   DFND 5 6,417 5,466 0
AMERICAN TOWER CORP NEW COM 03027X100 5,107 21,124 SH   DFND 5 9,031 255 11,838
AMERICAN WTR WKS CO INC NEW COM 030420103 6,537 45,117 SH   DFND 5 40,617 250 4,250
AMERICOLD RLTY TR COM 03064D108 215 6,005 SH   DFND 5 6,005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 215 2,219 SH   DFND 5 2,219 0 0
AMGEN INC COM 031162100 2,856 11,240 SH   DFND 5 7,349 421 3,470
ANALOG DEVICES INC COM 032654105 1,893 16,216 SH   DFND 5 9,333 778 6,105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 4,498 SH   DFND 5 1,029 3,037 432
ANSYS INC COM 03662Q105 1,487 4,544 SH   DFND 5 561 0 3,983
ANTHEM INC COM 036752103 2,594 9,659 SH   DFND 5 4,152 158 5,349
APPLE INC COM 037833100 45,320 391,327 SH   DFND 5 314,164 32,143 45,020
ARES CAPITAL CORP COM 04010L103 445 31,902 SH   DFND 5 19,758 12,144 0
ASTRAZENECA PLC SPONSORED ADR 046353108 474 8,649 SH   DFND 5 3,351 3,266 2,032
ATRION CORP COM 049904105 666 1,064 SH   DFND 5 1,000 0 64
AUTODESK INC COM 052769106 750 3,243 SH   DFND 5 3,221 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,184 144,694 SH   DFND 5 18,297 121,197 5,200
BCE INC COM NEW 05534B760 592 14,272 SH   DFND 5 14,272 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,377 24,465 SH   DFND 5 23,001 414 1,050
BK OF AMERICA CORP COM 060505104 2,169 90,037 SH   DFND 5 86,264 3,773 0
BAXTER INTL INC COM 071813109 985 12,247 SH   DFND 5 9,913 1,009 1,325
BECTON DICKINSON & CO COM 075887109 3,827 16,445 SH   DFND 5 13,882 2,368 195
BERKLEY W R CORP COM 084423102 245 3,999 SH   DFND 5 3,612 387 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,903 18,327 SH   DFND 5 14,651 3,146 530
BIO-TECHNE CORP COM 09073M104 1,277 5,153 SH   DFND 5 308 0 4,845
BLACK KNIGHT INC COM 09215C105 1,475 16,955 SH   DFND 5 3,251 0 13,704
BLACKLINE INC COM 09239B109 989 11,039 SH   DFND 5 726 0 10,313
BLACKROCK INC COM 09247X101 975 1,729 SH   DFND 5 303 60 1,366
BLACKSTONE GROUP INC COM CL A 09260D107 362 6,933 SH   DFND 5 5,572 1,361 0
BOEING CO COM 097023105 813 4,921 SH   DFND 5 3,136 585 1,200
BOOKING HOLDINGS INC COM 09857L108 820 479 SH   DFND 5 303 1 175
BORGWARNER INC COM 099724106 616 15,920 SH   DFND 5 15,500 225 195
BOSTON PROPERTIES INC COM 101121101 551 6,861 SH   DFND 5 6,610 251 0
BOSTON SCIENTIFIC CORP COM 101137107 963 25,212 SH   DFND 5 22,681 131 2,400
BRISTOL-MYERS SQUIBB CO COM 110122108 3,655 60,620 SH   DFND 5 46,742 3,387 10,491
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55 24,419 SH   DFND 5 24,228 91 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,049 15,524 SH   DFND 5 102 15,422 0
BROADCOM INC COM 11135F101 3,586 9,842 SH   DFND 5 9,132 710 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 309 9,351 SH   DFND 5 8,757 594 0
BUILDERS FIRSTSOURCE INC COM 12008R107 489 15,000 SH   DFND 5 15,000 0 0
CB FINL SVCS INC COM 12479G101 227 11,900 SH   DFND 5 11,900 0 0
CBRE GROUP INC CL A 12504L109 1,232 26,235 SH   DFND 5 20 28 26,187
CDK GLOBAL INC COM 12508E101 987 22,657 SH   DFND 5 259 22,398 0
CDW CORP COM 12514G108 757 6,338 SH   DFND 5 465 512 5,361
CIGNA CORP NEW COM 125523100 635 3,751 SH   DFND 5 973 2,778 0
CME GROUP INC COM 12572Q105 2,429 14,519 SH   DFND 5 14,065 454 0
CSX CORP COM 126408103 575 7,400 SH   DFND 5 7,400 0 0
CVS HEALTH CORP COM 126650100 2,674 45,781 SH   DFND 5 32,473 202 13,106
CABLE ONE INC COM 12685J105 1,418 752 SH   DFND 5 0 0 752
CANADIAN NATL RY CO COM 136375102 432 4,059 SH   DFND 5 3,631 0 428
CARLISLE COS INC COM 142339100 522 4,266 SH   DFND 5 4,000 266 0
CARMAX INC COM 143130102 962 10,468 SH   DFND 5 0 379 10,089
CARRIER GLOBAL CORPORATION COM 14448C104 307 10,058 SH   DFND 5 4,438 0 5,620
CATERPILLAR INC DEL COM 149123101 1,010 6,771 SH   DFND 5 6,546 225 0
CENTENE CORP DEL COM 15135B101 362 6,213 SH   DFND 5 6,213 0 0
CERNER CORP COM 156782104 256 3,535 SH   DFND 5 3,535 0 0
CHARLES RIV LABS INTL INC COM 159864107 257 1,136 SH   DFND 5 1,136 0 0
CHEVRON CORP NEW COM 166764100 4,784 66,454 SH   DFND 5 54,774 4,264 7,416
CHURCH & DWIGHT INC COM 171340102 1,088 11,609 SH   DFND 5 11,609 0 0
CISCO SYS INC COM 17275R102 6,044 153,456 SH   DFND 5 140,158 5,718 7,580
CINTAS CORP COM 172908105 5,894 17,710 SH   DFND 5 17,223 62 425
CITIZENS FINL GROUP INC COM 174610105 571 22,588 SH   DFND 5 0 812 21,776
CLOROX CO DEL COM 189054109 668 3,178 SH   DFND 5 3,022 156 0
COCA COLA CO COM 191216100 4,767 96,553 SH   DFND 5 85,724 10,829 0
COLGATE PALMOLIVE CO COM 194162103 1,622 21,028 SH   DFND 5 19,074 1,486 468
COMCAST CORP NEW CL A 20030N101 2,376 51,359 SH   DFND 5 22,246 27,253 1,860
CONOCOPHILLIPS COM 20825C104 435 13,245 SH   DFND 5 6,062 854 6,329
CORNING INC COM 219350105 597 18,436 SH   DFND 5 10,379 8,057 0
COSTCO WHSL CORP NEW COM 22160K105 7,342 20,681 SH   DFND 5 18,014 481 2,186
COSTAR GROUP INC COM 22160N109 780 919 SH   DFND 5 0 243 676
CROWN CASTLE INTL CORP NEW COM 22822V101 7,180 43,123 SH   DFND 5 42,200 773 150
CUMMINS INC COM 231021106 818 3,877 SH   DFND 5 738 0 3,139
DANAHER CORPORATION COM 235851102 10,298 47,823 SH   DFND 5 31,296 92 16,435
DEERE & CO COM 244199105 1,973 8,902 SH   DFND 5 8,297 350 255
DIAGEO PLC SPON ADR NEW 25243Q205 909 6,603 SH   DFND 5 4,756 955 892
DIGITAL RLTY TR INC COM 253868103 690 4,697 SH   DFND 5 3,682 1,015 0
DISNEY WALT CO COM DISNEY 254687106 7,461 60,137 SH   DFND 5 48,617 2,955 8,565
DISCOVER FINL SVCS COM 254709108 656 11,346 SH   DFND 5 10,255 36 1,055
DISCOVERY INC COM SER A 25470F104 461 21,155 SH   DFND 5 0 0 21,155
DOLLAR GEN CORP NEW COM 256677105 1,337 6,381 SH   DFND 5 3,776 35 2,570
DOMINION ENERGY INC COM 25746U109 214 2,712 SH   DFND 5 2,177 535 0
DOVER CORP COM 260003108 406 3,750 SH   DFND 5 3,750 0 0
DOW INC COM 260557103 609 12,931 SH   DFND 5 8,447 4,442 42
DRAFTKINGS INC COM CL A 26142R104 256 4,351 SH   DFND 5 0 4,351 0
DUKE REALTY CORP COM NEW 264411505 212 5,725 SH   DFND 5 5,725 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 7,759 SH   DFND 5 5,540 494 1,725
DUPONT DE NEMOURS INC COM 26614N102 716 12,906 SH   DFND 5 11,388 1,476 42
ECOLAB INC COM 278865100 2,107 10,543 SH   DFND 5 3,780 353 6,410
EMCOR GROUP INC COM 29084Q100 501 7,403 SH   DFND 5 0 0 7,403
EMERSON ELEC CO COM 291011104 2,415 36,838 SH   DFND 5 36,149 689 0
ENBRIDGE INC COM 29250N105 384 13,152 SH   DFND 5 8,210 1,033 3,909
ENTERGY CORP NEW COM 29364G103 201 2,035 SH   DFND 5 1,412 623 0
ENTERPRISE PRODS PARTNERS L COM 293792107 264 16,715 SH   DFND 5 16,715 0 0
ENVESTNET INC COM 29404K106 561 7,268 SH   DFND 5 1,375 0 5,893
EQUINIX INC COM 29444U700 2,345 3,085 SH   DFND 5 3,035 50 0
EVERCORE INC CLASS A 29977A105 489 7,469 SH   DFND 5 0 55 7,414
EVERSOURCE ENERGY COM 30040W108 3,575 42,787 SH   DFND 5 42,575 212 0
EXXON MOBIL CORP COM 30231G102 4,856 141,451 SH   DFND 5 125,632 9,619 6,200
FB FINL CORP COM 30257X104 440 17,514 SH   DFND 5 17,514 0 0
FACEBOOK INC CL A 30303M102 6,068 23,171 SH   DFND 5 17,084 5,752 335
FASTENAL CO COM 311900104 1,231 27,297 SH   DFND 5 7,056 2,974 17,267
FEDEX CORP COM 31428X106 842 3,347 SH   DFND 5 2,281 233 833
FIDELITY D & D BANCORP INC COM 31609R100 266 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 308 2,093 SH   DFND 5 1,493 545 55
FIRST REP BK SAN FRANCISCO C COM 33616C100 613 5,619 SH   DFND 5 1,419 0 4,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 350 5,800 SH   DFND 5 5,800 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 258 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 283 4,723 SH   DFND 5 3,857 866 0
FORD MTR CO DEL COM 345370860 120 17,960 SH   DFND 5 3,760 14,200 0
FORTINET INC COM 34959E109 1,938 16,448 SH   DFND 5 12,210 0 4,238
FORTIVE CORP COM 34959J108 1,956 25,665 SH   DFND 5 21,188 70 4,407
FREEPORT-MCMORAN INC CL B 35671D857 169 10,800 SH   DFND 5 10,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 257 2,640 SH   DFND 5 2,640 0 0
GENERAL DYNAMICS CORP COM 369550108 420 3,034 SH   DFND 5 2,059 175 800
GENERAL ELECTRIC CO COM 369604103 521 83,684 SH   DFND 5 61,734 21,950 0
GENERAL MLS INC COM 370334104 612 9,923 SH   DFND 5 7,823 2,100 0
GENMAB A/S SPONSORED ADS 372303206 942 25,727 SH   DFND 5 23,663 0 2,064
GILEAD SCIENCES INC COM 375558103 1,788 28,284 SH   DFND 5 24,637 2,737 910
GLOBAL PMTS INC COM 37940X102 635 3,575 SH   DFND 5 3,575 0 0
GLOBE LIFE INC COM 37959E102 1,379 17,260 SH   DFND 5 17,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 769 3,825 SH   DFND 5 3,825 0 0
GRACO INC COM 384109104 237 3,860 SH   DFND 5 1,779 2,081 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 559 13,245 SH   DFND 5 13,245 0 0
HEICO CORP NEW CL A 422806208 1,116 12,588 SH   DFND 5 924 0 11,664
HERSHEY CO COM 427866108 253 1,762 SH   DFND 5 1,497 0 265
HILL ROM HLDGS INC COM 431475102 572 6,845 SH   DFND 5 6,845 0 0
HOLOGIC INC COM 436440101 680 10,229 SH   DFND 5 10,229 0 0
HOME DEPOT INC COM 437076102 13,330 47,998 SH   DFND 5 34,394 3,669 9,935
HONEYWELL INTL INC COM 438516106 3,997 24,280 SH   DFND 5 20,086 3,609 585
HUNT J B TRANS SVCS INC COM 445658107 597 4,726 SH   DFND 5 4,726 0 0
IDEXX LABS INC COM 45168D104 693 1,762 SH   DFND 5 74 0 1,688
ILLINOIS TOOL WKS INC COM 452308109 1,066 5,514 SH   DFND 5 4,410 360 744
ILLUMINA INC COM 452327109 1,402 4,536 SH   DFND 5 279 0 4,257
INCYTE CORP COM 45337C102 783 8,720 SH   DFND 5 8,720 0 0
INTEL CORP COM 458140100 4,116 79,493 SH   DFND 5 58,147 9,103 12,243
INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 3,824 SH   DFND 5 1,615 2,209 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,309 27,193 SH   DFND 5 22,662 4,531 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 2,955 SH   DFND 5 2,455 500 0
INTERNATIONAL PAPER CO COM 460146103 329 8,097 SH   DFND 5 7,061 1,036 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,518 30,657 SH   DFND 5 30,505 152 0
INTRA CELLULAR THERAPIES INC COM 46116X101 290 11,300 SH   DFND 5 11,300 0 0
INTUIT COM 461202103 5,865 17,979 SH   DFND 5 13,365 2,133 2,481
INTUITIVE SURGICAL INC COM NEW 46120E602 2,072 2,919 SH   DFND 5 59 301 2,559
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 305 7,315 SH   DFND 5 7,315 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251 7,624 SH   DFND 5 4,869 2,755 0
IQVIA HLDGS INC COM 46266C105 1,452 9,210 SH   DFND 5 9,210 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,423 29,716 SH   DFND 5 29,230 486 0
ISHARES TR TIPS BD ETF 464287176 347 2,745 SH   DFND 5 2,465 280 0
ISHARES TR CORE S&P500 ETF 464287200 3,776 11,237 SH   DFND 5 9,941 1,296 0
ISHARES TR CORE US AGGBD ET 464287226 783 6,632 SH   DFND 5 2,574 3,958 100
ISHARES TR MSCI EMG MKT ETF 464287234 1,603 36,357 SH   DFND 5 33,712 2,645 0
ISHARES TR IBOXX INV CP ETF 464287242 297 2,207 SH   DFND 5 2,207 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,675 15,904 SH   DFND 5 11,654 4,250 0
ISHARES TR GLOBAL ENERG ETF 464287341 311 18,990 SH   DFND 5 18,990 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,132 27,857 SH   DFND 5 17,862 9,995 0
ISHARES TR BARCLAYS 7 10 YR 464287440 221 1,816 SH   DFND 5 1,816 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 793 9,163 SH   DFND 5 7,963 1,200 0
ISHARES TR MSCI EAFE ETF 464287465 8,446 132,702 SH   DFND 5 104,000 27,952 750
ISHARES TR RUS MDCP VAL ETF 464287473 238 2,939 SH   DFND 5 2,470 218 251
ISHARES TR RUS MD CP GR ETF 464287481 276 1,600 SH   DFND 5 1,144 0 456
ISHARES TR RUS MID CAP ETF 464287499 2,367 41,261 SH   DFND 5 37,791 2,856 614
ISHARES TR CORE S&P MCP ETF 464287507 1,941 10,477 SH   DFND 5 10,442 35 0
ISHARES TR NASDAQ BIOTECH 464287556 545 4,025 SH   DFND 5 4,025 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 512 4,338 SH   DFND 5 4,338 0 0
ISHARES TR S&P MC 400GR ETF 464287606 470 1,967 SH   DFND 5 1,708 259 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,513 16,199 SH   DFND 5 15,673 526 0
ISHARES TR RUS 1000 ETF 464287622 3,833 20,482 SH   DFND 5 20,482 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 817 3,690 SH   DFND 5 3,650 0 40
ISHARES TR RUSSELL 2000 ETF 464287655 2,575 17,193 SH   DFND 5 16,427 766 0
ISHARES TR S&P MC 400VL ETF 464287705 342 2,535 SH   DFND 5 2,262 273 0
ISHARES TR U.S. TECH ETF 464287721 233 775 SH   DFND 5 775 0 0
ISHARES TR U.S. REAL ES ETF 464287739 478 5,987 SH   DFND 5 5,987 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,550 22,062 SH   DFND 5 21,499 563 0
ISHARES TR SP SMCP600VL ETF 464287879 603 4,926 SH   DFND 5 4,004 920 2
ISHARES TR S&P SML 600 GWT 464287887 639 3,617 SH   DFND 5 2,751 706 160
ISHARES TR SHRT NAT MUN ETF 464288158 541 5,000 SH   DFND 5 5,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 230 5,000 SH   DFND 5 0 5,000 0
ISHARES TR NEW YORK MUN ETF 464288323 230 4,000 SH   DFND 5 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 3,938 33,973 SH   DFND 5 31,973 0 2,000
ISHARES TR INTL SEL DIV ETF 464288448 2,288 91,786 SH   DFND 5 90,796 990 0
ISHARES TR IBOXX HI YD ETF 464288513 780 9,302 SH   DFND 5 9,170 132 0
ISHARES TR MBS ETF 464288588 2,119 19,188 SH   DFND 5 18,918 0 270
ISHARES TR ISHS 5-10YR INVT 464288638 502 8,262 SH   DFND 5 8,262 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,243 22,634 SH   DFND 5 22,634 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,272 34,911 SH   DFND 5 31,236 2,475 1,200
ISHARES TR EAFE VALUE ETF 464288877 349 8,650 SH   DFND 5 8,650 0 0
ISHARES TR EAFE GRWTH ETF 464288885 602 6,700 SH   DFND 5 6,700 0 0
ISHARES TR US TREAS BD ETF 46429B267 239 8,543 SH   DFND 5 8,543 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 309 6,096 SH   DFND 5 6,096 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,519 18,866 SH   DFND 5 18,633 0 233
ISHARES TR MSCI EAFE MIN VL 46429B689 9,652 141,664 SH   DFND 5 79,403 62,108 153
ISHARES TR MSCI USA MIN VOL 46429B697 2,048 32,132 SH   DFND 5 32,132 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 236 9,437 SH   DFND 5 9,437 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 230 2,217 SH   DFND 5 2,217 0 0
ISHARES TR MSCI USA MMENTM 46432F396 236 1,604 SH   DFND 5 1,604 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,800 30,852 SH   DFND 5 29,444 1,408 0
ISHARES TR CORE MSCI EAFE 46432F842 5,675 94,144 SH   DFND 5 80,840 8,309 4,995
ISHARES INC CORE MSCI EMKT 46434G103 1,428 27,050 SH   DFND 5 17,692 8,843 515
ISHARES TR IBONDS DEC2023 46435G318 604 22,997 SH   DFND 5 22,997 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 221 2,904 SH   DFND 5 2,904 0 0
ISHARES TR IBONDS DEC2022 46435G755 479 18,075 SH   DFND 5 18,075 0 0
JPMORGAN CHASE & CO COM 46625H100 12,506 129,909 SH   DFND 5 104,395 7,413 18,101
JOHNSON & JOHNSON COM 478160104 7,516 50,481 SH   DFND 5 37,790 3,498 9,193
KLA CORP COM NEW 482480100 219 1,129 SH   DFND 5 1,129 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 289 1,600 SH   DFND 5 0 0 1,600
KELLOGG CO COM 487836108 207 3,200 SH   DFND 5 3,200 0 0
KIMBERLY CLARK CORP COM 494368103 1,160 7,854 SH   DFND 5 5,629 1,575 650
KINDER MORGAN INC DEL COM 49456B101 341 27,649 SH   DFND 5 20,673 6,976 0
KOPIN CORP COM 500600101 28 20,000 SH   DFND 5 0 20,000 0
KRAFT HEINZ CO COM 500754106 233 7,792 SH   DFND 5 7,792 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 1,789 SH   DFND 5 959 245 585
LAS VEGAS SANDS CORP COM 517834107 1,121 24,017 SH   DFND 5 23,942 0 75
LAUDER ESTEE COS INC CL A 518439104 9,635 44,144 SH   DFND 5 42,469 1,075 600
LEAR CORP COM NEW 521865204 446 4,090 SH   DFND 5 0 0 4,090
LEIDOS HOLDINGS INC COM 525327102 519 5,818 SH   DFND 5 0 0 5,818
LIFE STORAGE INC COM 53223X107 311 2,950 SH   DFND 5 1,850 1,100 0
LILLY ELI & CO COM 532457108 1,284 8,676 SH   DFND 5 5,477 3,199 0
LOCKHEED MARTIN CORP COM 539830109 1,908 4,979 SH   DFND 5 2,639 564 1,776
LOWES COS INC COM 548661107 3,314 19,977 SH   DFND 5 17,980 299 1,698
MANULIFE FINL CORP COM 56501R106 143 10,280 SH   DFND 5 10,280 0 0
MARATHON PETE CORP COM 56585A102 537 18,303 SH   DFND 5 11,161 281 6,861
MARKEL CORP COM 570535104 1,623 1,667 SH   DFND 5 171 39 1,457
MARRIOTT INTL INC NEW CL A 571903202 373 4,028 SH   DFND 5 24 4 4,000
MARTIN MARIETTA MATLS INC COM 573284106 290 1,230 SH   DFND 5 1,051 179 0
MASTERCARD INCORPORATED CL A 57636Q104 6,662 19,702 SH   DFND 5 4,028 2,139 13,535
MCCORMICK & CO INC COM NON VTG 579780206 1,161 5,981 SH   DFND 5 2,481 0 3,500
MCDONALDS CORP COM 580135101 5,372 24,476 SH   DFND 5 23,587 484 405
MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 11,177 SH   DFND 5 11,177 0 0
MERCADOLIBRE INC COM 58733R102 225 208 SH   DFND 5 117 4 87
MERCK & CO. INC COM 58933Y105 11,686 140,882 SH   DFND 5 112,721 26,966 1,195
MICROSOFT CORP COM 594918104 31,576 150,124 SH   DFND 5 114,119 13,992 22,013
MICROCHIP TECHNOLOGY INC. COM 595017104 1,343 13,066 SH   DFND 5 12,932 134 0
MICRON TECHNOLOGY INC COM 595112103 224 4,765 SH   DFND 5 4,400 365 0
MONDELEZ INTL INC CL A 609207105 702 12,214 SH   DFND 5 10,621 1,593 0
MOODYS CORP COM 615369105 840 2,899 SH   DFND 5 0 0 2,899
MORGAN STANLEY COM NEW 617446448 273 5,650 SH   DFND 5 5,326 324 0
NN INC COM 629337106 77 15,000 SH   DFND 5 15,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 219 5,740 SH   DFND 5 5,740 0 0
NETAPP INC COM 64110D104 276 6,298 SH   DFND 5 5,723 575 0
NETFLIX INC COM 64110L106 459 917 SH   DFND 5 889 28 0
NEWMONT CORP COM 651639106 1,073 16,909 SH   DFND 5 15,855 1,054 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 186 10,030 SH   DFND 5 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 8,063 29,049 SH   DFND 5 23,815 1,554 3,680
NIKE INC CL B 654106103 1,136 9,047 SH   DFND 5 8,066 411 570
NORFOLK SOUTHN CORP COM 655844108 2,182 10,196 SH   DFND 5 7,910 2,286 0
NORTHERN TR CORP COM 665859104 510 6,537 SH   DFND 5 641 1,296 4,600
NORTHROP GRUMMAN CORP COM 666807102 467 1,480 SH   DFND 5 1,085 395 0
NOVARTIS AG SPONSORED ADR 66987V109 1,074 12,354 SH   DFND 5 11,388 341 625
NOVO-NORDISK A S ADR 670100205 1,933 27,842 SH   DFND 5 24,134 1,595 2,113
NVIDIA CORPORATION COM 67066G104 2,655 4,905 SH   DFND 5 3,513 1,392 0
NUTRIEN LTD COM 67077M108 707 18,042 SH   DFND 5 17,735 307 0
OKTA INC CL A 679295105 528 2,467 SH   DFND 5 50 0 2,417
OLD DOMINION FREIGHT LINE IN COM 679580100 814 4,500 SH   DFND 5 0 4,500 0
ORACLE CORP COM 68389X105 2,229 37,347 SH   DFND 5 36,123 1,224 0
OTIS WORLDWIDE CORP COM 68902V107 458 7,339 SH   DFND 5 4,146 384 2,809
PNC FINL SVCS GROUP INC COM 693475105 438 3,984 SH   DFND 5 3,352 157 475
PPG INDS INC COM 693506107 844 6,914 SH   DFND 5 5,923 991 0
PACCAR INC COM 693718108 629 7,375 SH   DFND 5 7,375 0 0
PALO ALTO NETWORKS INC COM 697435105 308 1,258 SH   DFND 5 815 443 0
PARKER-HANNIFIN CORP COM 701094104 1,452 7,178 SH   DFND 5 6,928 0 250
PAYCHEX INC COM 704326107 272 3,421 SH   DFND 5 1,735 1,686 0
PAYPAL HLDGS INC COM 70450Y103 9,380 47,608 SH   DFND 5 45,526 1,487 595
PEPSICO INC COM 713448108 8,360 60,314 SH   DFND 5 46,212 4,837 9,265
PFIZER INC COM 717081103 6,860 186,903 SH   DFND 5 151,757 17,146 18,000
PHILIP MORRIS INTL INC COM 718172109 1,113 14,842 SH   DFND 5 13,908 934 0
PHILLIPS 66 COM 718546104 298 5,753 SH   DFND 5 5,326 427 0
PRICE T ROWE GROUP INC COM 74144T108 2,118 16,515 SH   DFND 5 15,988 376 151
PROCTER AND GAMBLE CO COM 742718109 10,204 73,417 SH   DFND 5 64,624 2,218 6,575
PROGRESSIVE CORP COM 743315103 244 2,582 SH   DFND 5 1,289 1,293 0
PROLOGIS INC. COM 74340W103 7,895 78,464 SH   DFND 5 71,486 573 6,405
PROS HOLDINGS INC COM 74346Y103 686 21,472 SH   DFND 5 1,117 0 20,355
PRUDENTIAL FINL INC COM 744320102 367 5,789 SH   DFND 5 5,142 647 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 6,230 SH   DFND 5 5,719 511 0
PUBLIC STORAGE COM 74460D109 237 1,065 SH   DFND 5 1,065 0 0
PULTE GROUP INC COM 745867101 664 14,345 SH   DFND 5 0 0 14,345
QORVO INC COM 74736K101 723 5,609 SH   DFND 5 5,609 0 0
QUALCOMM INC COM 747525103 5,069 43,078 SH   DFND 5 39,628 3,450 0
QUALYS INC COM 74758T303 429 4,380 SH   DFND 5 0 0 4,380
QUANTA SVCS INC COM 74762E102 295 5,574 SH   DFND 5 5,250 124 200
QUEST DIAGNOSTICS INC COM 74834L100 223 1,947 SH   DFND 5 900 1,047 0
RPM INTL INC COM 749685103 256 3,096 SH   DFND 5 3,096 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,547 44,258 SH   DFND 5 32,054 6,584 5,620
REGENERON PHARMACEUTICALS COM 75886F107 2,590 4,626 SH   DFND 5 4,426 200 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 600 52,069 SH   DFND 5 50,176 1,893 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 578 5,663 SH   DFND 5 0 0 5,663
REPUBLIC SVCS INC COM 760759100 218 2,340 SH   DFND 5 2,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 441 2,000 SH   DFND 5 1,840 160 0
ROPER TECHNOLOGIES INC COM 776696106 2,179 5,515 SH   DFND 5 2,274 4 3,237
ROSS STORES INC COM 778296103 366 3,920 SH   DFND 5 0 420 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485 19,274 SH   DFND 5 13,480 4,669 1,125
S&P GLOBAL INC COM 78409V104 30,021 83,254 SH   DFND 5 78,880 13 4,361
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,101 3,458 SH   DFND 5 671 11 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,733 43,994 SH   DFND 5 39,902 4,092 0
SPDR GOLD TR GOLD SHS 78463V107 488 2,750 SH   DFND 5 1,950 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 437 14,722 SH   DFND 5 11,818 2,904 0
SPDR SER TR S&P DIVID ETF 78464A763 446 4,826 SH   DFND 5 4,279 547 0
SPDR SER TR PORTFOLI S&P1500 78464A805 331 8,090 SH   DFND 5 8,090 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 340 6,910 SH   DFND 5 2,480 4,430 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,944 5,738 SH   DFND 5 5,413 325 0
SALESFORCE COM INC COM 79466L302 5,628 22,395 SH   DFND 5 20,269 1,512 614
SALISBURY BANCORP INC COM 795226109 237 7,500 SH   DFND 5 7,500 0 0
SAP SE SPON ADR 803054204 316 2,032 SH   DFND 5 1,115 0 917
SCHLUMBERGER LTD COM 806857108 229 14,730 SH   DFND 5 12,830 0 1,900
SCHWAB CHARLES CORP COM 808513105 1,413 38,987 SH   DFND 5 37,902 1,085 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 896 15,264 SH   DFND 5 14,538 726 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 546 10,596 SH   DFND 5 10,596 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 1,755 SH   DFND 5 1,555 200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 803 33,347 SH   DFND 5 33,347 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 772 10,024 SH   DFND 5 9,760 264 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285 2,443 SH   DFND 5 2,132 311 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,243 35,265 SH   DFND 5 35,265 0 0
SELECTIVE INS GROUP INC COM 816300107 257 5,000 SH   DFND 5 5,000 0 0
SEMPRA ENERGY COM 816851109 667 5,637 SH   DFND 5 5,472 165 0
SERVICENOW INC COM 81762P102 406 837 SH   DFND 5 824 13 0
SHERWIN WILLIAMS CO COM 824348106 1,186 1,702 SH   DFND 5 1,697 5 0
SMUCKER J M CO COM NEW 832696405 356 3,083 SH   DFND 5 2,690 375 18
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,077 4,518 SH   DFND 5 4,518 0 0
SOUTHERN CO COM 842587107 1,903 35,092 SH   DFND 5 32,418 2,674 0
SPLUNK INC COM 848637104 618 3,289 SH   DFND 5 3,084 205 0
SQUARE INC CL A 852234103 539 3,315 SH   DFND 5 2,315 1,000 0
STARBUCKS CORP COM 855244109 2,774 32,289 SH   DFND 5 27,406 883 4,000
STATE STR CORP COM 857477103 243 4,101 SH   DFND 5 4,095 6 0
STERICYCLE INC COM 858912108 309 4,900 SH   DFND 5 4,900 0 0
STIFEL FINL CORP COM 860630102 1,622 32,075 SH   DFND 5 32,075 0 0
STRYKER CORPORATION COM 863667101 2,672 12,821 SH   DFND 5 8,611 210 4,000
TJX COS INC NEW COM 872540109 6,295 113,130 SH   DFND 5 106,974 1,341 4,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 4,300 SH   DFND 5 2,629 125 1,546
TARGET CORP COM 87612E106 1,614 10,257 SH   DFND 5 4,021 2,164 4,072
TELADOC HEALTH INC COM 87918A105 551 2,513 SH   DFND 5 2,513 0 0
TELEFLEX INCORPORATED COM 879369106 3,744 10,997 SH   DFND 5 7,858 77 3,062
TESLA INC COM 88160R101 310 722 SH   DFND 5 722 0 0
TETRA TECH INC NEW COM 88162G103 203 2,130 SH   DFND 5 2,130 0 0
TEXAS INSTRS INC COM 882508104 802 5,621 SH   DFND 5 3,744 1,877 0
THERAPEUTICSMD INC COM 88338N107 111 70,395 SH   DFND 5 70,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,370 21,223 SH   DFND 5 16,458 611 4,154
3M CO COM 88579Y101 5,646 35,248 SH   DFND 5 28,956 2,592 3,700
TRACTOR SUPPLY CO COM 892356106 218 1,521 SH   DFND 5 521 1,000 0
TRANSDIGM GROUP INC COM 893641100 1,377 2,899 SH   DFND 5 208 0 2,691
TRAVELERS COMPANIES INC COM 89417E109 582 5,383 SH   DFND 5 4,595 788 0
TREX CO INC COM 89531P105 311 4,333 SH   DFND 5 3,515 0 818
TRIMBLE INC COM 896239100 644 13,225 SH   DFND 5 13,225 0 0
TRUIST FINL CORP COM 89832Q109 3,794 99,729 SH   DFND 5 95,874 2,166 1,689
TWILIO INC CL A 90138F102 489 1,976 SH   DFND 5 0 800 1,176
TWITTER INC COM 90184L102 275 6,165 SH   DFND 5 60 6,105 0
TYLER TECHNOLOGIES INC COM 902252105 446 1,280 SH   DFND 5 131 0 1,149
US BANCORP DEL COM NEW 902973304 3,021 84,265 SH   DFND 5 75,704 3,136 5,425
U S XPRESS ENTERPRISES INC COM CL A 90338N202 87 10,590 SH   DFND 5 10,590 0 0
UNILEVER N V N Y SHS NEW 904784709 1,123 18,584 SH   DFND 5 18,046 538 0
UNION PAC CORP COM 907818108 11,758 59,724 SH   DFND 5 52,790 1,614 5,320
UNITED PARCEL SERVICE INC CL B 911312106 7,391 44,355 SH   DFND 5 17,734 22,221 4,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 474 4,694 SH   DFND 5 0 0 4,694
UNITEDHEALTH GROUP INC COM 91324P102 14,530 46,606 SH   DFND 5 39,528 1,782 5,296
V F CORP COM 918204108 3,872 55,117 SH   DFND 5 54,501 616 0
VALERO ENERGY CORP COM 91913Y100 799 18,455 SH   DFND 5 17,618 487 350
VALLEY NATL BANCORP COM 919794107 103 15,000 SH   DFND 5 15,000 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 205 4,000 SH   DFND 5 0 4,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,366 33,929 SH   DFND 5 31,729 2,200 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,729 8,295 SH   DFND 5 8,295 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,159 10,640 SH   DFND 5 10,640 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,647 113,893 SH   DFND 5 107,670 6,223 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,125 37,636 SH   DFND 5 33,856 3,780 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,618 52,344 SH   DFND 5 51,844 500 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,883 192,751 SH   DFND 5 182,235 10,516 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,309 325,082 SH   DFND 5 164,174 160,466 442
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,811 37,263 SH   DFND 5 24,816 12,447 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563 11,155 SH   DFND 5 11,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,429 56,164 SH   DFND 5 51,773 4,391 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 234 5,800 SH   DFND 5 5,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,874 167,458 SH   DFND 5 157,983 7,358 2,117
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 977 18,012 SH   DFND 5 15,412 752 1,848
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,324 86,891 SH   DFND 5 78,525 6,066 2,300
VEEVA SYS INC CL A COM 922475108 334 1,187 SH   DFND 5 223 0 964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,147 13,478 SH   DFND 5 10,007 3,471 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,124 80,143 SH   DFND 5 47,645 32,418 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,812 54,464 SH   DFND 5 30,024 24,381 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,482 44,105 SH   DFND 5 34,977 9,128 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,569 21,259 SH   DFND 5 12,689 8,553 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,754 33,930 SH   DFND 5 21,151 12,753 26
VANGUARD INDEX FDS MID CAP ETF 922908629 1,400 7,941 SH   DFND 5 7,505 436 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,762 143,940 SH   DFND 5 71,431 72,088 421
VANGUARD INDEX FDS VALUE ETF 922908744 1,211 11,593 SH   DFND 5 10,542 1,051 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,550 16,586 SH   DFND 5 15,622 964 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 4,642 SH   DFND 5 3,677 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 6,148 103,344 SH   DFND 5 85,567 15,471 2,306
VERISK ANALYTICS INC COM 92345Y106 2,271 12,255 SH   DFND 5 7,703 100 4,452
VISA INC COM CL A 92826C839 12,843 64,224 SH   DFND 5 46,399 5,075 12,750
VMWARE INC CL A COM 928563402 496 3,457 SH   DFND 5 108 261 3,088
VULCAN MATLS CO COM 929160109 2,374 17,515 SH   DFND 5 6,539 176 10,800
WALMART INC COM 931142103 6,546 46,788 SH   DFND 5 34,967 4,145 7,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 10,415 SH   DFND 5 9,415 1,000 0
WASTE CONNECTIONS INC COM 94106B101 2,836 27,328 SH   DFND 5 4,200 0 23,128
WASTE MGMT INC DEL COM 94106L109 1,132 9,999 SH   DFND 5 6,816 2,161 1,022
WELLS FARGO CO NEW COM 949746101 795 33,811 SH   DFND 5 18,942 9,869 5,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 489 1,780 SH   DFND 5 1,780 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 823 28,839 SH   DFND 5 24,215 4,624 0
WILLIAMS COS INC COM 969457100 322 16,363 SH   DFND 5 13,339 3,024 0
XCEL ENERGY INC COM 98389B100 307 4,459 SH   DFND 5 4,459 0 0
XYLEM INC COM 98419M100 564 6,697 SH   DFND 5 6,697 0 0
YUM BRANDS INC COM 988498101 2,026 22,189 SH   DFND 5 21,685 304 200
YUM CHINA HLDGS INC COM 98850P109 573 10,820 SH   DFND 5 10,770 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 801 3,173 SH   DFND 5 174 607 2,392
ZIOPHARM ONCOLOGY INC COM 98973P101 55 22,000 SH   DFND 5 0 22,000 0
ZOETIS INC CL A 98978V103 829 5,010 SH   DFND 5 4,380 630 0
AON PLC SHS CL A G0403H108 1,196 5,795 SH   DFND 5 5,455 200 140
ARCH CAP GROUP LTD ORD G0450A105 472 16,118 SH   DFND 5 14,685 1,433 0
ATLASSIAN CORP PLC CL A G06242104 211 1,161 SH   DFND 5 0 0 1,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,916 26,177 SH   DFND 5 23,062 490 2,625
CLARIVATE PLC ORD SHS G21810109 1,403 45,273 SH   DFND 5 45,273 0 0
EATON CORP PLC SHS G29183103 3,122 30,603 SH   DFND 5 30,176 427 0
IHS MARKIT LTD SHS G47567105 314 3,997 SH   DFND 5 2,855 1,142 0
LINDE PLC SHS G5494J103 3,738 15,694 SH   DFND 5 13,021 718 1,955
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 325 8,194 SH   DFND 5 7,955 239 0
MEDTRONIC PLC SHS G5960L103 1,273 12,253 SH   DFND 5 7,361 692 4,200
TRANE TECHNOLOGIES PLC SHS G8994E103 493 4,065 SH   DFND 5 1,065 3,000 0
CHUBB LIMITED COM H1467J104 3,188 27,454 SH   DFND 5 25,873 821 760
CYBERARK SOFTWARE LTD SHS M2682V108 254 2,449 SH   DFND 5 2,449 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 211 572 SH   DFND 5 248 30 294
FERRARI N V COM N3167Y103 633 3,435 SH   DFND 5 129 3,306 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 306 25,000 SH   DFND 5 0 25,000 0
NXP SEMICONDUCTORS N V COM N6596X109 328 2,628 SH   DFND 5 2,610 18 0
ABBOTT LABS COM 002824100 2,026 18,612 SH   DFND 6 17,586 1,026 0
ACI WORLDWIDE INC COM 004498101 378 14,477 SH   DFND 6 14,477 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,367 8,905 SH   DFND 6 8,672 233 0
AIMMUNE THERAPEUTICS INC COM 00900T107 274 7,956 SH   DFND 6 7,956 0 0
ALBANY INTL CORP CL A 012348108 221 4,478 SH   DFND 6 4,309 169 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 937 SH   DFND 6 710 227 0
ALIGN TECHNOLOGY INC COM 016255101 1,410 4,308 SH   DFND 6 4,308 0 0
ALPHABET INC CAP STK CL C 02079K107 4,817 3,278 SH   DFND 6 3,190 88 0
ALPHABET INC CAP STK CL A 02079K305 614 419 SH   DFND 6 397 22 0
ALTRA INDL MOTION CORP COM 02208R106 263 7,116 SH   DFND 6 6,847 269 0
AMAZON COM INC COM 023135106 5,916 1,879 SH   DFND 6 1,777 102 0
AMBEV SA SPONSORED ADR 02319V103 24 10,661 SH   DFND 6 10,661 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,357 49,267 SH   DFND 6 46,477 2,790 0
AMERICAN TOWER CORP NEW COM 03027X100 2,461 10,179 SH   DFND 6 10,130 49 0
AMGEN INC COM 031162100 303 1,192 SH   DFND 6 871 321 0
APPLE INC COM 037833100 805 6,949 SH   DFND 6 3,597 3,352 0
ARCHER DANIELS MIDLAND CO COM 039483102 783 16,831 SH   DFND 6 15,914 917 0
ARMSTRONG WORLD INDS INC COM 04247X102 271 3,937 SH   DFND 6 3,937 0 0
AXOS FINANCIAL INC COM 05465C100 220 9,421 SH   DFND 6 9,421 0 0
BERKLEY W R CORP COM 084423102 1,665 27,230 SH   DFND 6 25,900 1,330 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,827 17,972 SH   DFND 6 15,807 2,165 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 633 8,315 SH   DFND 6 7,946 369 0
BLACK KNIGHT INC COM 09215C105 2,271 26,093 SH   DFND 6 24,677 1,416 0
BOINGO WIRELESS INC COM 09739C102 130 12,783 SH   DFND 6 12,783 0 0
BOOKING HOLDINGS INC COM 09857L108 2,407 1,407 SH   DFND 6 1,247 160 0
BORGWARNER INC COM 099724106 929 23,980 SH   DFND 6 22,602 1,378 0
BOSTON SCIENTIFIC CORP COM 101137107 1,199 31,374 SH   DFND 6 31,374 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,714 82,118 SH   DFND 6 79,658 2,460 0
CABOT CORP COM 127055101 210 5,826 SH   DFND 6 5,606 220 0
CABOT MICROELECTRONICS CORP COM 12709P103 483 3,387 SH   DFND 6 3,259 128 0
CAMECO CORP COM 13321L108 292 28,867 SH   DFND 6 28,867 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 219 14,415 SH   DFND 6 14,415 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 713 23,348 SH   DFND 6 21,813 1,535 0
CASELLA WASTE SYS INC CL A 147448104 502 8,986 SH   DFND 6 8,651 335 0
CATALENT INC COM 148806102 653 7,616 SH   DFND 6 7,326 290 0
CATERPILLAR INC DEL COM 149123101 572 3,838 SH   DFND 6 3,838 0 0
CENTURY CASINOS INC COM 156492100 79 14,450 SH   DFND 6 14,450 0 0
CERNER CORP COM 156782104 1,845 25,530 SH   DFND 6 24,308 1,222 0
CEVA INC COM 157210105 363 9,210 SH   DFND 6 9,210 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,848 8,159 SH   DFND 6 7,794 365 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 976 1,563 SH   DFND 6 1,478 85 0
CHEVRON CORP NEW COM 166764100 979 13,597 SH   DFND 6 12,959 638 0
CITIGROUP INC COM NEW 172967424 1,300 30,157 SH   DFND 6 28,512 1,645 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 933 13,443 SH   DFND 6 12,718 725 0
COMCAST CORP NEW CL A 20030N101 1,228 26,548 SH   DFND 6 20,254 6,294 0
CONMED CORP COM 207410101 229 2,910 SH   DFND 6 2,910 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 263 11,091 SH   DFND 6 10,671 420 0
COSTCO WHSL CORP NEW COM 22160K105 1,622 4,570 SH   DFND 6 4,418 152 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 229 1,992 SH   DFND 6 1,992 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 589 21,458 SH   DFND 6 13,263 8,195 0
DARLING INGREDIENTS INC COM 237266101 554 15,361 SH   DFND 6 14,782 579 0
DEERE & CO COM 244199105 266 1,198 SH   DFND 6 1,198 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,534 11,139 SH   DFND 6 10,595 544 0
DISNEY WALT CO COM DISNEY 254687106 1,729 13,934 SH   DFND 6 12,727 1,207 0
DOLLAR GEN CORP NEW COM 256677105 220 1,048 SH   DFND 6 0 1,048 0
DOMINION ENERGY INC COM 25746U109 318 4,027 SH   DFND 6 4,027 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 855 33,321 SH   DFND 6 33,321 0 0
ECOLAB INC COM 278865100 242 1,208 SH   DFND 6 954 254 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 838 8,106 SH   DFND 6 7,974 132 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 20,877 SH   DFND 6 20,877 0 0
ENERSYS COM 29275Y102 292 4,347 SH   DFND 6 4,183 164 0
ENTEGRIS INC COM 29362U104 580 7,806 SH   DFND 6 7,511 295 0
ENTERPRISE PRODS PARTNERS L COM 293792107 178 11,278 SH   DFND 6 11,278 0 0
EQUINIX INC COM 29444U700 1,756 2,310 SH   DFND 6 2,240 70 0
ETSY INC COM 29786A106 597 4,912 SH   DFND 6 4,912 0 0
EURONET WORLDWIDE INC COM 298736109 266 2,919 SH   DFND 6 2,919 0 0
FACEBOOK INC CL A 30303M102 4,154 15,861 SH   DFND 6 14,894 967 0
FASTENAL CO COM 311900104 1,986 44,044 SH   DFND 6 41,830 2,214 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,129 7,673 SH   DFND 6 6,823 850 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 706 6,470 SH   DFND 6 6,130 340 0
FIRSTCASH INC COM 33767D105 284 4,963 SH   DFND 6 4,776 187 0
FORMFACTOR INC COM 346375108 360 14,410 SH   DFND 6 13,867 543 0
FRANKLIN ELEC INC COM 353514102 382 6,508 SH   DFND 6 6,263 245 0
GATX CORP COM 361448103 233 3,658 SH   DFND 6 3,520 138 0
GENERAL MTRS CO COM 37045V100 944 31,925 SH   DFND 6 30,189 1,736 0
GILEAD SCIENCES INC COM 375558103 614 9,712 SH   DFND 6 9,382 330 0
HANESBRANDS INC COM 410345102 640 40,601 SH   DFND 6 37,875 2,726 0
HARTFORD FINL SVCS GROUP INC COM 416515104 683 18,517 SH   DFND 6 17,497 1,020 0
HEXCEL CORP NEW COM 428291108 234 6,969 SH   DFND 6 6,707 262 0
HOME DEPOT INC COM 437076102 1,891 6,807 SH   DFND 6 6,452 355 0
HONEYWELL INTL INC COM 438516106 860 5,221 SH   DFND 6 4,154 1,067 0
HOULIHAN LOKEY INC CL A 441593100 408 6,912 SH   DFND 6 6,651 261 0
HUMANA INC COM 444859102 901 2,176 SH   DFND 6 2,058 118 0
IAA INC COM 449253103 249 4,787 SH   DFND 6 4,787 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,867 9,665 SH   DFND 6 9,233 432 0
ILLUMINA INC COM 452327109 1,178 3,810 SH   DFND 6 3,810 0 0
IMMUNOMEDICS INC COM 452907108 570 6,708 SH   DFND 6 6,708 0 0
ING GROEP N.V. SPONSORED ADR 456837103 677 95,579 SH   DFND 6 95,579 0 0
INGEVITY CORP COM 45688C107 266 5,379 SH   DFND 6 5,379 0 0
IQVIA HLDGS INC COM 46266C105 625 3,962 SH   DFND 6 3,962 0 0
ISHARES TR SELECT DIVID ETF 464287168 492 6,032 SH   DFND 6 3,024 3,008 0
ISHARES TR CORE US AGGBD ET 464287226 4,378 37,082 SH   DFND 6 37,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 810 6,015 SH   DFND 6 6,015 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 745 3,225 SH   DFND 6 3,160 0 65
ISHARES TR S&P 500 VAL ETF 464287408 337 2,995 SH   DFND 6 2,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,144 49,381 SH   DFND 6 26,293 23,088 0
ISHARES TR RUS MD CP GR ETF 464287481 341 1,974 SH   DFND 6 0 1,974 0
ISHARES TR RUS MID CAP ETF 464287499 2,423 42,232 SH   DFND 6 0 42,232 0
ISHARES TR CORE S&P MCP ETF 464287507 209 1,130 SH   DFND 6 0 1,130 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,572 131,733 SH   DFND 6 130,373 1,360 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,505 16,723 SH   DFND 6 8,898 7,825 0
ISHARES TR CORE S&P US GWT 464287671 764 9,557 SH   DFND 6 9,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804 278 3,952 SH   DFND 6 0 3,952 0
ISHARES TR ISHS 1-5YR INVS 464288646 485 8,841 SH   DFND 6 8,506 0 335
ISHARES TR MSCI EAFE MIN VL 46429B689 324 4,751 SH   DFND 6 0 4,751 0
ISHARES TR CORE MSCI EAFE 46432F842 523 8,672 SH   DFND 6 5,398 3,002 272
JPMORGAN CHASE & CO COM 46625H100 770 8,001 SH   DFND 6 6,361 1,640 0
J2 GLOBAL INC COM 48123V102 593 8,563 SH   DFND 6 8,563 0 0
KKR & CO INC COM 48251W104 1,207 35,151 SH   DFND 6 33,116 2,035 0
K12 INC COM 48273U102 243 9,223 SH   DFND 6 9,223 0 0
KIMBERLY CLARK CORP COM 494368103 940 6,368 SH   DFND 6 6,027 341 0
LCI INDS COM 50189K103 419 3,943 SH   DFND 6 3,943 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 430 2,529 SH   DFND 6 2,529 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 252 2,648 SH   DFND 6 2,648 0 0
LITTELFUSE INC COM 537008104 295 1,667 SH   DFND 6 1,604 63 0
LOWES COS INC COM 548661107 2,395 14,439 SH   DFND 6 13,694 745 0
MAGNA INTL INC COM 559222401 672 14,678 SH   DFND 6 14,678 0 0
MANTECH INTL CORP CL A 564563104 311 4,516 SH   DFND 6 4,346 170 0
MARKEL CORP COM 570535104 1,582 1,625 SH   DFND 6 1,558 67 0
MARSH & MCLENNAN COS INC COM 571748102 667 5,814 SH   DFND 6 5,483 331 0
MASCO CORP COM 574599106 227 4,123 SH   DFND 6 0 4,123 0
MASONITE INTL CORP COM 575385109 519 5,273 SH   DFND 6 5,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,696 10,930 SH   DFND 6 10,658 272 0
MAXIMUS INC COM 577933104 262 3,830 SH   DFND 6 3,830 0 0
MEDIFAST INC COM 58470H101 537 3,265 SH   DFND 6 3,265 0 0
MERITAGE HOMES CORP COM 59001A102 394 3,570 SH   DFND 6 3,435 135 0
METLIFE INC COM 59156R108 817 21,980 SH   DFND 6 20,599 1,381 0
MICROSOFT CORP COM 594918104 892 4,237 SH   DFND 6 3,122 1,115 0
MOLINA HEALTHCARE INC COM 60855R100 355 1,941 SH   DFND 6 1,868 73 0
MONDELEZ INTL INC CL A 609207105 1,399 24,367 SH   DFND 6 22,828 1,539 0
MONOLITHIC PWR SYS INC COM 609839105 493 1,764 SH   DFND 6 1,697 67 0
MORGAN STANLEY COM NEW 617446448 712 14,726 SH   DFND 6 13,835 891 0
MYRIAD GENETICS INC COM 62855J104 137 10,546 SH   DFND 6 10,149 397 0
NVR INC COM 62944T105 1,102 270 SH   DFND 6 255 15 0
NOVARTIS AG SPONSORED ADR 66987V109 706 8,123 SH   DFND 6 8,123 0 0
NVIDIA CORPORATION COM 67066G104 2,862 5,288 SH   DFND 6 5,113 175 0
OREILLY AUTOMOTIVE INC COM 67103H107 521 1,130 SH   DFND 6 1,063 67 0
ORACLE CORP COM 68389X105 1,775 29,735 SH   DFND 6 28,637 1,098 0
ORIX CORP SPONSORED ADR 686330101 476 7,613 SH   DFND 6 7,613 0 0
PACIRA BIOSCIENCES COM 695127100 202 3,354 SH   DFND 6 3,354 0 0
PARKER-HANNIFIN CORP COM 701094104 1,005 4,970 SH   DFND 6 4,687 283 0
PAYPAL HLDGS INC COM 70450Y103 2,925 14,847 SH   DFND 6 14,847 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 181 14,453 SH   DFND 6 13,886 567 0
PEPSICO INC COM 713448108 3,490 25,182 SH   DFND 6 23,219 1,963 0
PFIZER INC COM 717081103 1,184 32,266 SH   DFND 6 30,509 1,757 0
PHILIP MORRIS INTL INC COM 718172109 608 8,112 SH   DFND 6 7,788 324 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,025 204,558 SH   DFND 6 181,232 23,326 0
PLEXUS CORP COM 729132100 273 3,864 SH   DFND 6 3,864 0 0
POOL CORP COM 73278L105 545 1,629 SH   DFND 6 1,629 0 0
PREMIER INC CL A 74051N102 424 12,903 SH   DFND 6 12,903 0 0
PROCTER AND GAMBLE CO COM 742718109 1,540 11,081 SH   DFND 6 10,384 697 0
PUBLIC STORAGE COM 74460D109 620 2,787 SH   DFND 6 2,725 62 0
QUALCOMM INC COM 747525103 246 2,093 SH   DFND 6 1,437 656 0
RAYMOND JAMES FINL INC COM 754730109 222 3,052 SH   DFND 6 2,937 115 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,386 24,078 SH   DFND 6 22,119 1,959 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 221 2,330 SH   DFND 6 2,242 88 0
S&P GLOBAL INC COM 78409V104 1,375 3,813 SH   DFND 6 3,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,336 3,988 SH   DFND 6 2,717 1,271 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,444 28,970 SH   DFND 6 3,617 25,353 0
SABRE CORP COM 78573M104 142 21,853 SH   DFND 6 21,019 834 0
SALESFORCE COM INC COM 79466L302 3,209 12,765 SH   DFND 6 12,341 424 0
SANMINA CORPORATION COM 801056102 325 12,038 SH   DFND 6 11,583 455 0
SCHWAB CHARLES CORP COM 808513105 2,141 59,093 SH   DFND 6 53,899 5,194 0
SCOTTS MIRACLE GRO CO CL A 810186106 444 2,904 SH   DFND 6 2,794 110 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 3,264 SH   DFND 6 3,264 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 3,020 SH   DFND 6 3,020 0 0
SEMTECH CORP COM 816850101 384 7,248 SH   DFND 6 7,248 0 0
SERVICENOW INC COM 81762P102 3,998 8,244 SH   DFND 6 8,244 0 0
SHERWIN WILLIAMS CO COM 824348106 593 851 SH   DFND 6 802 49 0
SHUTTERSTOCK INC COM 825690100 293 5,638 SH   DFND 6 5,638 0 0
SNOWFLAKE INC CL A 833445109 353 1,408 SH   DFND 6 1,408 0 0
SONY CORP SPONSORED ADR 835699307 1,288 16,775 SH   DFND 6 16,775 0 0
SPLUNK INC COM 848637104 1,945 10,339 SH   DFND 6 9,993 346 0
STAG INDL INC COM 85254J102 304 9,985 SH   DFND 6 9,608 377 0
STARBUCKS CORP COM 855244109 1,972 22,959 SH   DFND 6 21,838 1,121 0
STEELCASE INC CL A 858155203 217 21,458 SH   DFND 6 20,649 809 0
STRATEGIC ED INC COM 86272C103 263 2,871 SH   DFND 6 2,871 0 0
STRYKER CORPORATION COM 863667101 1,776 8,522 SH   DFND 6 8,164 358 0
TJX COS INC NEW COM 872540109 2,937 52,770 SH   DFND 6 47,597 5,173 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 3,507 SH   DFND 6 3,507 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 450 1,452 SH   DFND 6 1,397 55 0
TEXAS INSTRS INC COM 882508104 1,008 7,059 SH   DFND 6 6,325 734 0
THE TRADE DESK INC COM CL A 88339J105 2,136 4,117 SH   DFND 6 4,117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,331 5,279 SH   DFND 6 4,879 400 0
TIMKEN CO COM 887389104 313 5,773 SH   DFND 6 5,555 218 0
TOTAL SE SPONSORED ADS 89151E109 512 14,914 SH   DFND 6 14,914 0 0
TRANSUNION COM 89400J107 1,515 18,004 SH   DFND 6 17,795 209 0
ULTA BEAUTY INC COM 90384S303 1,066 4,758 SH   DFND 6 4,653 105 0
UNILEVER PLC SPON ADR NEW 904767704 336 5,447 SH   DFND 6 2,601 2,846 0
UNILEVER N V N Y SHS NEW 904784709 856 14,168 SH   DFND 6 14,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106 439 2,638 SH   DFND 6 2,000 638 0
UNITEDHEALTH GROUP INC COM 91324P102 614 1,968 SH   DFND 6 1,010 958 0
V F CORP COM 918204108 1,023 14,562 SH   DFND 6 13,773 789 0
VAIL RESORTS INC COM 91879Q109 248 1,157 SH   DFND 6 1,157 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 331 3,540 SH   DFND 6 3,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,282 15,438 SH   DFND 6 15,438 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 453 11,086 SH   DFND 6 11,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 954 11,788 SH   DFND 6 8,084 3,539 165
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,496 92,960 SH   DFND 6 92,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,235 121,068 SH   DFND 6 76,149 44,919 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4,854 SH   DFND 6 4,854 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 8,864 SH   DFND 6 8,864 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,056 16,434 SH   DFND 6 13,319 3,078 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 3,283 SH   DFND 6 3,231 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736 213 935 SH   DFND 6 0 935 0
VISA INC COM CL A 92826C839 4,169 20,850 SH   DFND 6 19,943 907 0
WNS HLDGS LTD SPON ADR 92932M101 490 7,661 SH   DFND 6 7,661 0 0
WASTE CONNECTIONS INC COM 94106B101 1,032 9,944 SH   DFND 6 9,944 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 463 16,228 SH   DFND 6 16,228 0 0
WOLVERINE WORLD WIDE INC COM 978097103 224 8,681 SH   DFND 6 8,353 328 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 263 6,500 SH   DFND 6 6,500 0 0
XPO LOGISTICS INC COM 983793100 275 3,244 SH   DFND 6 3,244 0 0
XYLEM INC COM 98419M100 1,094 13,004 SH   DFND 6 13,004 0 0
ZOETIS INC CL A 98978V103 2,039 12,327 SH   DFND 6 11,803 524 0
AXALTA COATING SYS LTD COM G0750C108 1,309 59,066 SH   DFND 6 56,749 2,317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,415 6,262 SH   DFND 6 5,784 478 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 604 15,563 SH   DFND 6 15,563 0 0
IHS MARKIT LTD SHS G47567105 2,829 36,043 SH   DFND 6 34,511 1,532 0
LINDE PLC SHS G5494J103 880 3,695 SH   DFND 6 3,459 236 0
MEDTRONIC PLC SHS G5960L103 1,246 11,990 SH   DFND 6 11,368 622 0
ALCON AG ORD SHS H01301128 968 17,007 SH   DFND 6 16,474 533 0
CHUBB LIMITED COM H1467J104 701 6,039 SH   DFND 6 4,730 1,309 0
UBS GROUP AG SHS H42097107 504 45,218 SH   DFND 6 45,218 0 0
WIX COM LTD SHS M98068105 651 2,555 SH   DFND 6 2,555 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,332 3,608 SH   DFND 6 3,558 50 0
NXP SEMICONDUCTORS N V COM N6596X109 1,907 15,278 SH   DFND 6 14,728 550 0
AFLAC INC COM 001055102 86 2,353 SH   DFND 7 2,353 0 0
AT&T INC COM 00206R102 30 1,067 SH   DFND 7 1,067 0 0
ABBOTT LABS COM 002824100 436 4,009 SH   DFND 7 3,908 0 101
ABBVIE INC COM 00287Y109 4 42 SH   DFND 7 42 0 0
ADVANCED ENERGY INDS COM 007973100 16 252 SH   DFND 7 252 0 0
AIR PRODS & CHEMS INC COM 009158106 399 1,338 SH   DFND 7 1,308 0 30
ALPHABET INC CAP STK CL C 02079K107 37 25 SH   DFND 7 25 0 0
ALPHABET INC CAP STK CL A 02079K305 26,461 18,055 SH   DFND 7 17,003 0 1,052
ALTRIA GROUP INC COM 02209S103 17 443 SH   DFND 7 443 0 0
AMAZON COM INC COM 023135106 154 49 SH   DFND 7 49 0 0
AMEREN CORP COM 023608102 7 92 SH   DFND 7 0 0 92
AMERICAN ELEC PWR CO INC COM 025537101 136 1,669 SH   DFND 7 1,669 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 51 SH   DFND 7 51 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,594 204,268 SH   DFND 7 191,886 0 12,382
AMGEN INC COM 031162100 26,986 106,177 SH   DFND 7 100,338 0 5,839
ANALOG DEVICES INC COM 032654105 333 2,849 SH   DFND 7 2,778 0 71
ANSYS INC COM 03662Q105 41 125 SH   DFND 7 125 0 0
APPLE INC COM 037833100 973 8,402 SH   DFND 7 8,274 0 128
ARES CAPITAL CORP COM 04010L103 5 356 SH   DFND 7 356 0 0
ARISTA NETWORKS INC COM 040413106 14 69 SH   DFND 7 69 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 679 SH   DFND 7 679 0 0
AUTODESK INC COM 052769106 50 215 SH   DFND 7 215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,021 609,510 SH   DFND 7 586,133 0 23,377
BP PLC SPONSORED ADR 055622104 1 73 SH   DFND 7 73 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 40 27 SH   DFND 7 27 0 0
BAXTER INTL INC COM 071813109 44,135 548,809 SH   DFND 7 528,139 0 20,670
BECTON DICKINSON & CO COM 075887109 83,152 357,363 SH   DFND 7 343,631 0 13,732
BLACKROCK INC COM 09247X101 62 110 SH   DFND 7 110 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3 51 SH   DFND 7 51 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 120 SH   DFND 7 120 0 0
BROADCOM INC COM 11135F101 22 60 SH   DFND 7 60 0 0
CBRE GROUP INC CL A 12504L109 26 557 SH   DFND 7 557 0 0
CSX CORP COM 126408103 16 207 SH   DFND 7 207 0 0
CVS HEALTH CORP COM 126650100 18 300 SH   DFND 7 300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 14 96 SH   DFND 7 96 0 0
CANADIAN NATL RY CO COM 136375102 27,364 257,038 SH   DFND 7 242,635 0 14,403
CARDINAL HEALTH INC COM 14149Y108 1 30 SH   DFND 7 30 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 57 SH   DFND 7 57 0 0
CATERPILLAR INC DEL COM 149123101 2 14 SH   DFND 7 14 0 0
CENTENE CORP DEL COM 15135B101 20 344 SH   DFND 7 344 0 0
CHEVRON CORP NEW COM 166764100 36 503 SH   DFND 7 503 0 0
CHURCH & DWIGHT INC COM 171340102 133,665 1,426,360 SH   DFND 7 1,372,007 0 54,353
CISCO SYS INC COM 17275R102 21,171 537,463 SH   DFND 7 507,486 0 29,977
CITIGROUP INC COM NEW 172967424 2 53 SH   DFND 7 53 0 0
CITIZENS FINL GROUP INC COM 174610105 2 61 SH   DFND 7 61 0 0
CLOROX CO DEL COM 189054109 106,321 505,882 SH   DFND 7 486,680 0 19,202
COCA COLA CO COM 191216100 85,824 1,738,382 SH   DFND 7 1,671,082 0 67,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,623 426,718 SH   DFND 7 402,237 0 24,481
COLGATE PALMOLIVE CO COM 194162103 84 1,087 SH   DFND 7 1,029 0 58
COMCAST CORP NEW CL A 20030N101 32 701 SH   DFND 7 701 0 0
COPART INC COM 217204106 27 260 SH   DFND 7 260 0 0
CORTEVA INC COM 22052L104 7 253 SH   DFND 7 253 0 0
COSTCO WHSL CORP NEW COM 22160K105 113,363 319,332 SH   DFND 7 307,492 0 11,840
CROWN CASTLE INTL CORP NEW COM 22822V101 109 653 SH   DFND 7 653 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 59 429 SH   DFND 7 429 0 0
DIGITAL RLTY TR INC COM 253868103 48 328 SH   DFND 7 328 0 0
DISNEY WALT CO COM DISNEY 254687106 23,245 187,336 SH   DFND 7 177,120 0 10,216
DOMINION ENERGY INC COM 25746U109 2 20 SH   DFND 7 20 0 0
DOVER CORP COM 260003108 155 1,432 SH   DFND 7 1,432 0 0
DOW INC COM 260557103 26 550 SH   DFND 7 550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 47 SH   DFND 7 47 0 0
DUNKIN BRANDS GROUP INC COM 265504100 20 248 SH   DFND 7 248 0 0
EATON VANCE CORP COM NON VTG 278265103 10 258 SH   DFND 7 258 0 0
EBAY INC. COM 278642103 10,913 209,460 SH   DFND 7 197,046 0 12,414
ECOLAB INC COM 278865100 91,917 459,954 SH   DFND 7 442,014 0 17,940
EDWARDS LIFESCIENCES CORP COM 28176E108 22 270 SH   DFND 7 270 0 0
EMERSON ELEC CO COM 291011104 89,284 1,361,653 SH   DFND 7 1,307,448 0 54,205
ENBRIDGE INC COM 29250N105 1 38 SH   DFND 7 38 0 0
ENTEGRIS INC COM 29362U104 47 634 SH   DFND 7 634 0 0
ENTERGY CORP NEW COM 29364G103 6 58 SH   DFND 7 58 0 0
EVERSOURCE ENERGY COM 30040W108 282 3,376 SH   DFND 7 3,298 0 78
EXXON MOBIL CORP COM 30231G102 5 152 SH   DFND 7 152 0 0
F M C CORP COM NEW 302491303 21 198 SH   DFND 7 198 0 0
FACEBOOK INC CL A 30303M102 29 111 SH   DFND 7 111 0 0
FACTSET RESH SYS INC COM 303075105 245 733 SH   DFND 7 712 0 21
FASTENAL CO COM 311900104 6 123 SH   DFND 7 123 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 153 SH   DFND 7 153 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 129 SH   DFND 7 129 0 0
FIRSTCASH INC COM 33767D105 4 72 SH   DFND 7 72 0 0
FORTINET INC COM 34959E109 23 199 SH   DFND 7 199 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 298 SH   DFND 7 298 0 0
GENERAL DYNAMICS CORP COM 369550108 63,468 458,482 SH   DFND 7 440,377 0 18,105
GENUINE PARTS CO COM 372460105 59,873 629,112 SH   DFND 7 603,967 0 25,145
GILEAD SCIENCES INC COM 375558103 6 95 SH   DFND 7 95 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 70 SH   DFND 7 70 0 0
GLOBAL PMTS INC COM 37940X102 40 224 SH   DFND 7 224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 124 SH   DFND 7 124 0 0
GRACO INC COM 384109104 7 119 SH   DFND 7 119 0 0
HP INC COM 40434L105 31 1,627 SH   DFND 7 1,627 0 0
HASBRO INC COM 418056107 23 284 SH   DFND 7 284 0 0
HERSHEY CO COM 427866108 24,686 172,218 SH   DFND 7 162,540 0 9,678
HOME DEPOT INC COM 437076102 97,293 350,339 SH   DFND 7 338,044 0 12,295
HONEYWELL INTL INC COM 438516106 24,858 151,012 SH   DFND 7 142,688 0 8,324
HORMEL FOODS CORP COM 440452100 25,257 516,610 SH   DFND 7 487,319 0 29,291
HUMANA INC COM 444859102 39 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,918 212,990 SH   DFND 7 200,738 0 12,252
HUNTINGTON INGALLS INDS INC COM 446413106 5 37 SH   DFND 7 37 0 0
ILLINOIS TOOL WKS INC COM 452308109 105,634 546,734 SH   DFND 7 525,812 0 20,922
INTEL CORP COM 458140100 21,256 410,509 SH   DFND 7 387,892 0 22,617
INTERNATIONAL BUSINESS MACHS COM 459200101 10 83 SH   DFND 7 83 0 0
INTERNATIONAL PAPER CO COM 460146103 1 35 SH   DFND 7 35 0 0
INTUIT COM 461202103 18 55 SH   DFND 7 55 0 0
ISHARES GOLD TRUST ISHARES 464285105 1 81 SH   DFND 7 81 0 0
ISHARES TR CORE S&P TTL STK 464287150 152,683 2,022,555 SH   DFND 7 1,876,075 0 146,480
ISHARES TR SELECT DIVID ETF 464287168 31 382 SH   DFND 7 382 0 0
ISHARES TR CORE US AGGBD ET 464287226 68,123 577,022 SH   DFND 7 530,906 0 46,116
ISHARES TR IBOXX INV CP ETF 464287242 44,731 332,053 SH   DFND 7 312,330 0 19,723
ISHARES TR S&P 500 GRWT ETF 464287309 76 330 SH   DFND 7 0 0 330
ISHARES TR 20 YR TR BD ETF 464287432 9,741 59,664 SH   DFND 7 55,775 0 3,889
ISHARES TR RUS 1000 VAL ETF 464287598 59,740 505,712 SH   DFND 7 468,748 0 36,964
ISHARES TR RUS 1000 GRW ETF 464287614 42,532 196,099 SH   DFND 7 181,792 0 14,307
ISHARES TR RUSSELL 3000 ETF 464287689 255 1,305 SH   DFND 7 0 0 1,305
ISHARES TR U.S. REAL ES ETF 464287739 18,466 231,289 SH   DFND 7 214,652 0 16,637
ISHARES TR SHRT NAT MUN ETF 464288158 4,053 37,495 SH   DFND 7 35,224 0 2,271
ISHARES TR NATIONAL MUN ETF 464288414 4,867 41,981 SH   DFND 7 36,491 0 5,490
ISHARES TR IBOXX HI YD ETF 464288513 44,531 530,767 SH   DFND 7 491,426 0 39,341
ISHARES TR MBS ETF 464288588 26,799 242,744 SH   DFND 7 226,376 0 16,368
ISHARES TR INTRM GOV CR ETF 464288612 110,848 941,464 SH   DFND 7 886,263 0 55,201
ISHARES TR PFD AND INCM SEC 464288687 6 176 SH   DFND 7 0 0 176
ISHARES SILVER TR ISHARES 46428Q109 1 63 SH   DFND 7 63 0 0
ISHARES TR US TREAS BD ETF 46429B267 229 8,205 SH   DFND 7 2,557 0 5,648
JPMORGAN CHASE & CO COM 46625H100 311 3,234 SH   DFND 7 3,234 0 0
JOHNSON & JOHNSON COM 478160104 91,434 614,145 SH   DFND 7 589,528 0 24,617
KEYCORP COM 493267108 12 1,001 SH   DFND 7 1,001 0 0
KIMBERLY CLARK CORP COM 494368103 108 734 SH   DFND 7 734 0 0
KINDER MORGAN INC DEL COM 49456B101 6 505 SH   DFND 7 505 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 45 SH   DFND 7 45 0 0
KRAFT HEINZ CO COM 500754106 1 50 SH   DFND 7 50 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 274 1,614 SH   DFND 7 1,571 0 43
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,508 135,484 SH   DFND 7 127,318 0 8,166
LOCKHEED MARTIN CORP COM 539830109 541 1,412 SH   DFND 7 1,412 0 0
LOWES COS INC COM 548661107 454 2,736 SH   DFND 7 2,736 0 0
M & T BK CORP COM 55261F104 1 16 SH   DFND 7 16 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 178 SH   DFND 7 178 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43 127 SH   DFND 7 127 0 0
MATCH GROUP INC NEW COM 57667L107 13 116 SH   DFND 7 116 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 132 1,945 SH   DFND 7 1,945 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,263 150,762 SH   DFND 7 141,941 0 8,821
MCDONALDS CORP COM 580135101 604 2,752 SH   DFND 7 2,752 0 0
MERCADOLIBRE INC COM 58733R102 42 39 SH   DFND 7 39 0 0
MERCK & CO. INC COM 58933Y105 93,384 1,125,781 SH   DFND 7 1,082,982 0 42,799
MICROSOFT CORP COM 594918104 126,892 603,301 SH   DFND 7 577,938 0 25,363
MICROCHIP TECHNOLOGY INC. COM 595017104 10 99 SH   DFND 7 99 0 0
MONDELEZ INTL INC CL A 609207105 25 434 SH   DFND 7 434 0 0
NETAPP INC COM 64110D104 1 32 SH   DFND 7 32 0 0
NETFLIX INC COM 64110L106 25 50 SH   DFND 7 50 0 0
NEXTERA ENERGY INC COM 65339F101 29,977 108,002 SH   DFND 7 101,612 0 6,390
NIKE INC CL B 654106103 143,556 1,143,507 SH   DFND 7 1,100,404 0 43,103
NORFOLK SOUTHN CORP COM 655844108 192 897 SH   DFND 7 897 0 0
NORTHERN TR CORP COM 665859104 4 49 SH   DFND 7 49 0 0
NOVARTIS AG SPONSORED ADR 66987V109 49 561 SH   DFND 7 561 0 0
OCCIDENTAL PETE CORP COM 674599105 3 258 SH   DFND 7 258 0 0
ORACLE CORP COM 68389X105 25,574 428,379 SH   DFND 7 404,543 0 23,836
OTIS WORLDWIDE CORP COM 68902V107 2 28 SH   DFND 7 28 0 0
PAYCHEX INC COM 704326107 162 2,034 SH   DFND 7 2,034 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 173 SH   DFND 7 173 0 0
PEPSICO INC COM 713448108 107,229 773,661 SH   DFND 7 739,248 0 34,413
PFIZER INC COM 717081103 84,653 2,306,626 SH   DFND 7 2,215,350 0 91,276
PHILIP MORRIS INTL INC COM 718172109 3 46 SH   DFND 7 46 0 0
PHILLIPS 66 COM 718546104 25 489 SH   DFND 7 489 0 0
POLARIS INC COM 731068102 17 176 SH   DFND 7 176 0 0
PROCTER AND GAMBLE CO COM 742718109 106,679 767,525 SH   DFND 7 738,260 0 29,265
PROGRESSIVE CORP COM 743315103 8 87 SH   DFND 7 87 0 0
PROLOGIS INC. COM 74340W103 51 508 SH   DFND 7 508 0 0
PRUDENTIAL FINL INC COM 744320102 1 18 SH   DFND 7 18 0 0
QUALCOMM INC COM 747525103 22 183 SH   DFND 7 183 0 0
RAYONIER INC COM 754907103 6 223 SH   DFND 7 223 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68,355 1,187,961 SH   DFND 7 1,141,518 0 46,443
REALTY INCOME CORP COM 756109104 12 200 SH   DFND 7 200 0 0
REPUBLIC SVCS INC COM 760759100 21 230 SH   DFND 7 230 0 0
RESMED INC COM 761152107 17 98 SH   DFND 7 98 0 0
ROSS STORES INC COM 778296103 14 146 SH   DFND 7 146 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 52 SH   DFND 7 52 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 90 SH   DFND 7 90 0 0
SL GREEN RLTY CORP COM 78440X101 3 74 SH   DFND 7 74 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 22 SH   DFND 7 22 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,057 68,073 SH   DFND 7 62,193 0 5,880
SPDR SER TR DJ REIT ETF 78464A607 529 6,783 SH   DFND 7 3,335 0 3,448
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,101 40,462 SH   DFND 7 33,653 0 6,809
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,876 137,874 SH   DFND 7 134,054 0 3,820
SALESFORCE COM INC COM 79466L302 38 151 SH   DFND 7 151 0 0
SANOFI SPONSORED ADR 80105N105 3 52 SH   DFND 7 52 0 0
HENRY SCHEIN INC COM 806407102 18,025 306,649 SH   DFND 7 289,190 0 17,459
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,862 44,968 SH   DFND 7 42,364 0 2,604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,765 83,099 SH   DFND 7 75,496 0 7,603
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,408 84,364 SH   DFND 7 75,694 0 8,670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,975 61,062 SH   DFND 7 56,624 0 4,438
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,494 49,876 SH   DFND 7 47,245 0 2,631
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,372 306,275 SH   DFND 7 286,695 0 19,580
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,928 77,004 SH   DFND 7 68,519 0 8,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,935 59,428 SH   DFND 7 54,752 0 4,676
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 672 11,312 SH   DFND 7 10,366 0 946
SHERWIN WILLIAMS CO COM 824348106 27 39 SH   DFND 7 39 0 0
SMUCKER J M CO COM NEW 832696405 113,315 980,914 SH   DFND 7 939,506 0 41,408
SNAP ON INC COM 833034101 13,712 93,196 SH   DFND 7 87,869 0 5,327
SOUTHERN CO COM 842587107 49 902 SH   DFND 7 902 0 0
SPLUNK INC COM 848637104 11 60 SH   DFND 7 60 0 0
STANLEY BLACK & DECKER INC COM 854502101 112,546 693,871 SH   DFND 7 666,125 0 27,746
STARBUCKS CORP COM 855244109 108,063 1,257,718 SH   DFND 7 1,209,399 0 48,319
SYNOPSYS INC COM 871607107 29 134 SH   DFND 7 134 0 0
SYSCO CORP COM 871829107 36 577 SH   DFND 7 577 0 0
TJX COS INC NEW COM 872540109 24,350 437,557 SH   DFND 7 412,545 0 25,012
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 215 SH   DFND 7 215 0 0
TARGET CORP COM 87612E106 654 4,154 SH   DFND 7 4,154 0 0
3M CO COM 88579Y101 83,804 523,189 SH   DFND 7 502,772 0 20,417
TIFFANY & CO NEW COM 886547108 6 49 SH   DFND 7 49 0 0
TRUIST FINL CORP COM 89832Q109 10 271 SH   DFND 7 271 0 0
US BANCORP DEL COM NEW 902973304 19 522 SH   DFND 7 522 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 300 SH   DFND 7 300 0 0
UNILEVER N V N Y SHS NEW 904784709 22 369 SH   DFND 7 369 0 0
UNION PAC CORP COM 907818108 78,666 399,583 SH   DFND 7 384,095 0 15,488
UNITED PARCEL SERVICE INC CL B 911312106 1 9 SH   DFND 7 9 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104,371 334,769 SH   DFND 7 322,154 0 12,615
UNIVERSAL DISPLAY CORP COM 91347P105 32 175 SH   DFND 7 175 0 0
V F CORP COM 918204108 72 1,029 SH   DFND 7 1,029 0 0
VALERO ENERGY CORP COM 91913Y100 1 20 SH   DFND 7 20 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102,204 2,498,886 SH   DFND 7 2,314,201 0 184,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,843 36,529 SH   DFND 7 18,171 0 18,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,330 1,210,229 SH   DFND 7 1,119,147 0 91,082
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 204 3,484 SH   DFND 7 0 0 3,484
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 327 SH   DFND 7 0 0 327
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,018 11,848 SH   DFND 7 5,942 0 5,906
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,048 SH   DFND 7 2,048 0 0
VISA INC COM CL A 92826C839 99,858 499,364 SH   DFND 7 480,485 0 18,879
WEC ENERGY GROUP INC COM 92939U106 176 1,813 SH   DFND 7 1,813 0 0
WALMART INC COM 931142103 125,268 895,345 SH   DFND 7 857,227 0 38,118
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 67 SH   DFND 7 67 0 0
WASTE MGMT INC DEL COM 94106L109 192 1,693 SH   DFND 7 1,693 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21 16 SH   DFND 7 16 0 0
WELLTOWER INC COM 95040Q104 112 2,040 SH   DFND 7 2,040 0 0
WESTROCK CO COM 96145D105 2 70 SH   DFND 7 70 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 245 SH   DFND 7 245 0 0
ZOETIS INC CL A 98978V103 41 250 SH   DFND 7 250 0 0
AMDOCS LTD SHS G02602103 15,440 268,946 SH   DFND 7 254,127 0 14,819
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,836 525,844 SH   DFND 7 505,613 0 20,231
ICON PLC SHS G4705A100 28 147 SH   DFND 7 147 0 0
LINDE PLC SHS G5494J103 126,703 532,099 SH   DFND 7 511,709 0 20,390
MEDTRONIC PLC SHS G5960L103 91,255 878,126 SH   DFND 7 844,308 0 33,818
ALCON AG ORD SHS H01301128 1 20 SH   DFND 7 20 0 0
CHUBB LIMITED COM H1467J104 75,864 653,326 SH   DFND 7 627,451 0 25,875
UBS GROUP AG SHS H42097107 2 188 SH   DFND 7 188 0 0