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
ANWORTH MTG ASSET CORP COM 037347101 61 22,600 SH   DFND   22,600 0 0
BARINGS BDC INC COM 06759L103 368 40,000 SH   DFND   40,000 0 0
CIT GROUP INC COM NEW 125581801 108 3,000 SH   DFND   3,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,045 100,000 SH   DFND   100,000 0 0
COMMUNITY BANKERS TR CORP COM 203612106 2,308 341,910 SH   DFND   341,910 0 0
EAGLE BANCORP MONT INC COM 26942G100 2,281 107,500 SH   DFND   107,500 0 0
EATON VANCE CORP COM NON VTG 278265103 3,110 45,781 SH   DFND   45,781 0 0
FS KKR CAP CORP II COM 35952V303 784 47,796 SH   DFND   47,796 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,734 77,000 SH   DFND   77,000 0 0
REALPAGE INC COM 75606N109 153 1,758 SH   DFND   1,758 0 0
TCF FINL CORP COM 872307103 1,068 28,863 SH   DFND   28,558 0 305
UNION BANKSHARES INC COM 905400107 5 200 SH   DFND   200 0 0
WADDELL & REED FINL INC CL A 930059100 675 26,518 SH   DFND   26,000 0 518
IHS MARKIT LTD SHS G47567105 234 2,600 SH   DFND   2,500 0 100
ABB LTD SPONSORED ADR 000375204 7 259 SH   DFND   0 0 259
AFLAC INC COM 001055102 80 1,799 SH   DFND   0 0 1,799
AGNC INVT CORP COM 00123Q104 19 1,241 SH   DFND   0 0 1,241
AES CORP COM 00130H105 8 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101 62 904 SH   DFND   0 0 904
ASGN INC COM 00191U102 3 39 SH   DFND   0 0 39
AT&T INC COM 00206R102 240 8,371 SH   DFND   0 0 8,371
ABBOTT LABS COM 002824100 66 601 SH   DFND   0 0 601
ABBVIE INC COM 00287Y109 297 2,772 SH   DFND   0 0 2,772
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25 1,197 SH   DFND   0 0 1,197
ACTIVISION BLIZZARD INC COM 00507V109 11 118 SH   DFND   0 0 118
ADOBE SYSTEMS INCORPORATED COM 00724F101 102 203 SH   DFND   0 0 203
AECOM COM 00766T100 3 64 SH   DFND   0 0 64
AEROJET ROCKETDYNE HLDGS INC COM 007800105 52 985 SH   DFND   0 0 985
ADVANCED MICRO DEVICES INC COM 007903107 30 323 SH   DFND   0 0 323
AGILENT TECHNOLOGIES INC COM 00846U101 17 146 SH   DFND   0 0 146
AGREE REALTY CORP COM 008492100 5 72 SH   DFND   0 0 72
AIR LEASE CORP CL A 00912X302 4 80 SH   DFND   0 0 80
AIR PRODS & CHEMS INC COM 009158106 35 129 SH   DFND   0 0 129
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   DFND   0 0 30
ALARM COM HLDGS INC COM 011642105 52 505 SH   DFND   0 0 505
ALBEMARLE CORP COM 012653101 6 42 SH   DFND   0 0 42
ALBERTSONS COS INC COMMON STOCK 013091103 33 1,886 SH   DFND   0 0 1,886
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 74 SH   DFND   0 0 74
ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH   DFND   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 318 SH   DFND   0 0 318
ALIGN TECHNOLOGY INC COM 016255101 88 166 SH   DFND   0 0 166
ALLEGHANY CORP DEL COM 017175100 5 9 SH   DFND   0 0 9
ALLEGHENY TECHNOLOGIES INC COM 01741R102 233 13,900 SH   DFND   0 0 13,900
ALLIANT ENERGY CORP COM 018802108 9 175 SH   DFND   0 0 175
ALLSTATE CORP COM 020002101 24 215 SH   DFND   0 0 215
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 31 SH   DFND   0 0 31
ALPHABET INC CAP STK CL C 02079K107 160 91 SH   DFND   0 0 91
ALPHABET INC CAP STK CL A 02079K305 240 137 SH   DFND   0 0 137
ALTRIA GROUP INC COM 02209S103 218 5,312 SH   DFND   0 0 5,312
AMAZON COM INC COM 023135106 1,133 348 SH   DFND   0 0 348
AMEDISYS INC COM 023436108 43 147 SH   DFND   0 0 147
AMEREN CORP COM 023608102 14 173 SH   DFND   0 0 173
AMERICAN ELEC PWR CO INC COM 025537101 75 899 SH   DFND   0 0 899
AMERICAN EXPRESS CO COM 025816109 10 86 SH   DFND   0 0 86
AMERICAN FINL GROUP INC OHIO COM 025932104 16 180 SH   DFND   0 0 180
AMERICAN HOMES 4 RENT CL A 02665T306 5 151 SH   DFND   0 0 151
AMERICAN INTL GROUP INC COM NEW 026874784 3 88 SH   DFND   0 0 88
AMERICAN TOWER CORP NEW COM 03027X100 35 156 SH   DFND   0 0 156
AMERICAN WTR WKS CO INC NEW COM 030420103 24 161 SH   DFND   0 0 161
AMERISAFE INC COM 03071H100 20 349 SH   DFND   0 0 349
AMERISOURCEBERGEN CORP COM 03073E105 17 171 SH   DFND   0 0 171
AMERIPRISE FINL INC COM 03076C106 7 36 SH   DFND   0 0 36
AMETEK INC COM 031100100 5 45 SH   DFND   0 0 45
AMGEN INC COM 031162100 158 684 SH   DFND   0 0 684
AMPHENOL CORP NEW CL A 032095101 11 81 SH   DFND   0 0 81
ANALOG DEVICES INC COM 032654105 36 244 SH   DFND   0 0 244
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 167 SH   DFND   0 0 167
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,040 SH   DFND   0 0 4,040
ANSYS INC COM 03662Q105 66 182 SH   DFND   0 0 182
ANTHEM INC COM 036752103 27 83 SH   DFND   0 0 83
ANTERO MIDSTREAM CORP COM 03676B102 6 745 SH   DFND   0 0 745
APACHE CORP COM 037411105 2 130 SH   DFND   0 0 130
APPLE INC COM 037833100 800 6,036 SH   DFND   0 0 6,036
APPLIED MATLS INC COM 038222105 219 2,543 SH   DFND   0 0 2,543
APTARGROUP INC COM 038336103 11 78 SH   DFND   0 0 78
ARCHER DANIELS MIDLAND CO COM 039483102 6 122 SH   DFND   0 0 122
ARES CAPITAL CORP COM 04010L103 134 7,955 SH   DFND   0 0 7,955
ARISTA NETWORKS INC COM 040413106 5 16 SH   DFND   0 0 16
ARROW ELECTRS INC COM 042735100 6 58 SH   DFND   0 0 58
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 348 SH   DFND   0 0 348
ASANA INC CL A 04342Y104 21 726 SH   DFND   0 0 726
ASHLAND GLOBAL HLDGS INC COM 044186104 2 31 SH   DFND   0 0 31
ASPEN TECHNOLOGY INC COM 045327103 18 142 SH   DFND   0 0 142
ASTRAZENECA PLC SPONSORED ADR 046353108 65 1,306 SH   DFND   0 0 1,306
ATHIRA PHARMA INC COM 04746L104 32 932 SH   DFND   0 0 932
ATMOS ENERGY CORP COM 049560105 11 116 SH   DFND   0 0 116
AUTODESK INC COM 052769106 53 172 SH   DFND   0 0 172
AUTOMATIC DATA PROCESSING IN COM 053015103 55 311 SH   DFND   0 0 311
AUTOZONE INC COM 053332102 8 7 SH   DFND   0 0 7
AVALARA INC COM 05338G106 29 176 SH   DFND   0 0 176
AVALONBAY CMNTYS INC COM 053484101 2 18 SH   DFND   0 0 18
AVERY DENNISON CORP COM 053611109 4 29 SH   DFND   0 0 29
AVISTA CORP COM 05379B107 1 20 SH   DFND   0 0 20
AXON ENTERPRISE INC COM 05464C101 5 38 SH   DFND   0 0 38
BHP GROUP PLC SPONSORED ADR 05545E209 9 177 SH   DFND   0 0 177
BOK FINL CORP COM NEW 05561Q201 7 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104 40 1,961 SH   DFND   0 0 1,961
BWX TECHNOLOGIES INC COM 05605H100 9 157 SH   DFND   0 0 157
BAIDU INC SPON ADR REP A 056752108 80 370 SH   DFND   0 0 370
BAKER HUGHES COMPANY CL A 05722G100 2 109 SH   DFND   0 0 109
BK OF AMERICA CORP COM 060505104 684 22,585 SH   DFND   0 0 22,585
BANK HAWAII CORP COM 062540109 12 157 SH   DFND   0 0 157
BANK NEW YORK MELLON CORP COM 064058100 21 506 SH   DFND   0 0 506
BARCLAYS PLC ADR 06738E204 24 2,999 SH   DFND   0 0 2,999
BARRICK GOLD CORP COM 067901108 333 14,601 SH   DFND   0 0 14,601
BAUSCH HEALTH COS INC COM 071734107 101 4,850 SH   DFND   0 0 4,850
BAXTER INTL INC COM 071813109 22 269 SH   DFND   0 0 269
BECTON DICKINSON & CO COM 075887109 131 525 SH   DFND   0 0 525
BEIGENE LTD SPONSORED ADR 07725L102 10 37 SH   DFND   0 0 37
BERKLEY W R CORP COM 084423102 11 169 SH   DFND   0 0 169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 440 SH   DFND   0 0 440
BEST BUY INC COM 086516101 2 17 SH   DFND   0 0 17
BHP GROUP LTD SPONSORED ADS 088606108 67 1,024 SH   DFND   0 0 1,024
BEYOND MEAT INC COM 08862E109 6 50 SH   DFND   0 0 50
BIG LOTS INC COM 089302103 4 98 SH   DFND   0 0 98
BILL COM HLDGS INC COM 090043100 8 61 SH   DFND   0 0 61
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 32 SH   DFND   0 0 32
BIOGEN INC COM 09062X103 10 43 SH   DFND   0 0 43
BIO-TECHNE CORP COM 09073M104 55 172 SH   DFND   0 0 172
BLACK KNIGHT INC COM 09215C105 10 116 SH   DFND   0 0 116
BLACKLINE INC COM 09239B109 47 352 SH   DFND   0 0 352
BLACKROCK INC COM 09247X101 135 187 SH   DFND   0 0 187
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1 50 SH   DFND   0 0 50
BLACKSTONE MTG TR INC COM CL A 09257W100 28 1,000 SH   DFND   0 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 676 10,429 SH   DFND   0 0 10,429
BOEING CO COM 097023105 79 370 SH   DFND   0 0 370
BOOKING HOLDINGS INC COM 09857L108 45 20 SH   DFND   0 0 20
BOSTON BEER INC CL A 100557107 8 8 SH   DFND   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 18 508 SH   DFND   0 0 508
BRIGHTHOUSE FINL INC COM 10922N103 3 86 SH   DFND   0 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108 241 3,889 SH   DFND   0 0 3,889
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1,299 SH   DFND   0 0 1,299
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 171 SH   DFND   0 0 171
BROADCOM INC COM 11135F101 198 453 SH   DFND   0 0 453
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 310 SH   DFND   0 0 310
BROWN & BROWN INC COM 115236101 4 94 SH   DFND   0 0 94
CBOE GLOBAL MKTS INC COM 12503M108 14 149 SH   DFND   0 0 149
CBRE GROUP INC CL A 12504L109 4 63 SH   DFND   0 0 63
CDK GLOBAL INC COM 12508E101 8 149 SH   DFND   0 0 149
CF INDS HLDGS INC COM 125269100 2 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 64 SH   DFND   0 0 64
CIGNA CORP NEW COM 125523100 34 164 SH   DFND   0 0 164
CME GROUP INC COM 12572Q105 14 79 SH   DFND   0 0 79
CMS ENERGY CORP COM 125896100 26 418 SH   DFND   0 0 418
CNOOC LIMITED SPONSORED ADR 126132109 9 94 SH   DFND   0 0 94
CSX CORP COM 126408103 14 159 SH   DFND   0 0 159
CVS HEALTH CORP COM 126650100 210 3,074 SH   DFND   0 0 3,074
CADENCE DESIGN SYSTEM INC COM 127387108 7 54 SH   DFND   0 0 54
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 26 SH   DFND   0 0 26
CAMDEN PPTY TR SH BEN INT 133131102 11 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109 0 4 SH   DFND   0 0 4
CANADIAN NATL RY CO COM 136375102 24 220 SH   DFND   0 0 220
CANNAE HLDGS INC COM 13765N107 9 197 SH   DFND   0 0 197
CANON INC SPONSORED ADR 138006309 17 915 SH   DFND   0 0 915
CAPITAL ONE FINL CORP COM 14040H105 4 38 SH   DFND   0 0 38
CARDINAL HEALTH INC COM 14149Y108 8 126 SH   DFND   0 0 126
CARMAX INC COM 143130102 6 68 SH   DFND   0 0 68
CARLYLE GROUP INC COM 14316J108 629 20,000 SH   DFND   0 0 20,000
CARRIER GLOBAL CORPORATION COM 14448C104 61 1,618 SH   DFND   0 0 1,618
CATERPILLAR INC COM 149123101 108 598 SH   DFND   0 0 598
CELANESE CORP DEL COM 150870103 5 39 SH   DFND   0 0 39
CENTENE CORP DEL COM 15135B101 5 83 SH   DFND   0 0 83
CENTERPOINT ENERGY INC COM 15189T107 43 1,988 SH   DFND   0 0 1,988
LUMEN TECHNOLOGIES INC COM 156700106 41 4,239 SH   DFND   0 0 4,239
CERNER CORP COM 156782104 7 88 SH   DFND   0 0 88
CHANGE HEALTHCARE INC COM 15912K100 4 192 SH   DFND   0 0 192
CHARTER COMMUNICATIONS INC N CL A 16119P108 34 52 SH   DFND   0 0 52
CHEMED CORP NEW COM 16359R103 48 91 SH   DFND   0 0 91
CHENIERE ENERGY INC COM NEW 16411R208 4 62 SH   DFND   0 0 62
CHEVRON CORP NEW COM 166764100 336 3,990 SH   DFND   0 0 3,990
CHINDATA GROUP HLDGS LTD ADS 16955F107 34 1,400 SH   DFND   0 0 1,400
CHURCH & DWIGHT INC COM 171340102 28 317 SH   DFND   0 0 317
CINCINNATI FINL CORP COM 172062101 4 44 SH   DFND   0 0 44
CISCO SYS INC COM 17275R102 279 6,255 SH   DFND   0 0 6,255
CINTAS CORP COM 172908105 27 75 SH   DFND   0 0 75
CITIGROUP INC COM NEW 172967424 48 772 SH   DFND   0 0 772
CITIZENS FINL GROUP INC COM 174610105 36 1,004 SH   DFND   0 0 1,004
CLOROX CO DEL COM 189054109 77 381 SH   DFND   0 0 381
CLOUDFLARE INC CL A COM 18915M107 11 142 SH   DFND   0 0 142
COCA COLA CO COM 191216100 223 4,080 SH   DFND   0 0 4,080
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 38 SH   DFND   0 0 38
COGNEX CORP COM 192422103 27 335 SH   DFND   0 0 335
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 384 SH   DFND   0 0 384
COHERENT INC COM 192479103 2 16 SH   DFND   0 0 16
COLGATE PALMOLIVE CO COM 194162103 29 341 SH   DFND   0 0 341
COMCAST CORP NEW CL A 20030N101 55 1,054 SH   DFND   0 0 1,054
COMERICA INC COM 200340107 13 226 SH   DFND   0 0 226
COMMUNITY BK SYS INC COM 203607106 4 71 SH   DFND   0 0 71
CONAGRA BRANDS INC COM 205887102 3 95 SH   DFND   0 0 95
CONCHO RES INC COM 20605P101 9 156 SH   DFND   0 0 156
CONOCOPHILLIPS COM 20825C104 4 100 SH   DFND   0 0 100
CONSOLIDATED EDISON INC COM 209115104 53 724 SH   DFND   0 0 724
CONSTELLATION BRANDS INC CL A 21036P108 6 29 SH   DFND   0 0 29
CONTINENTAL RES INC COM 212015101 7 415 SH   DFND   0 0 415
CORNING INC COM 219350105 5 152 SH   DFND   0 0 152
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 213 SH   DFND   0 0 213
CORTEVA INC COM 22052L104 13 331 SH   DFND   0 0 331
COSTCO WHSL CORP NEW COM 22160K105 84 222 SH   DFND   0 0 222
COSTAR GROUP INC COM 22160N109 47 51 SH   DFND   0 0 51
CREE INC COM 225447101 5 47 SH   DFND   0 0 47
CROWDSTRIKE HLDGS INC CL A 22788C105 7 33 SH   DFND   0 0 33
CROWN CASTLE INTL CORP NEW COM 22822V101 29 185 SH   DFND   0 0 185
CUBESMART COM 229663109 4 126 SH   DFND   0 0 126
CULLEN FROST BANKERS INC COM 229899109 700 8,024 SH   DFND   0 0 8,024
CUMMINS INC COM 231021106 24 106 SH   DFND   0 0 106
CURIOSITYSTREAM INC COM CL A 23130Q107 699 50,112 SH   DFND   0 0 50,112
DTE ENERGY CO COM 233331107 27 219 SH   DFND   0 0 219
DXC TECHNOLOGY CO COM 23355L106 3 133 SH   DFND   0 0 133
DANAHER CORPORATION COM 235851102 102 461 SH   DFND   0 0 461
DATTO HLDG CORP COM 23821D100 24 884 SH   DFND   0 0 884
DAVITA INC COM 23918K108 5 43 SH   DFND   0 0 43
DEERE & CO COM 244199105 21 79 SH   DFND   0 0 79
DELTA AIR LINES INC DEL COM NEW 247361702 36 897 SH   DFND   0 0 897
DEVON ENERGY CORP NEW COM 25179M103 62 3,959 SH   DFND   0 0 3,959
DEXCOM INC COM 252131107 18 49 SH   DFND   0 0 49
DIAGEO PLC SPON ADR NEW 25243Q205 74 470 SH   DFND   0 0 470
DIAMONDBACK ENERGY INC COM 25278X109 2 33 SH   DFND   0 0 33
DIGITAL RLTY TR INC COM 253868103 58 416 SH   DFND   0 0 416
DISNEY WALT CO COM 254687106 134 741 SH   DFND   0 0 741
DISCOVER FINL SVCS COM 254709108 5 61 SH   DFND   0 0 61
DISCOVERY INC COM SER A 25470F104 4 121 SH   DFND   0 0 121
DISCOVERY INC COM SER C 25470F302 194 7,390 SH   DFND   0 0 7,390
DOCUSIGN INC COM 256163106 16 74 SH   DFND   0 0 74
DOLLAR GEN CORP NEW COM 256677105 12 58 SH   DFND   0 0 58
DOLLAR TREE INC COM 256746108 12 109 SH   DFND   0 0 109
DOMINION ENERGY INC COM 25746U109 86 1,139 SH   DFND   0 0 1,139
DOW INC COM 260557103 79 1,411 SH   DFND   0 0 1,411
DUKE REALTY CORP COM NEW 264411505 4 91 SH   DFND   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 156 1,702 SH   DFND   0 0 1,702
DUPONT DE NEMOURS INC COM 26614N102 60 845 SH   DFND   0 0 845
DYNE THERAPEUTICS INC COM 26818M108 19 912 SH   DFND   0 0 912
EOG RES INC COM 26875P101 7 139 SH   DFND   0 0 139
EASTERN BANKSHARES INC COM 27627N105 3,670 225,000 SH   DFND   0 0 225,000
EASTMAN CHEM CO COM 277432100 9 94 SH   DFND   0 0 94
EBAY INC. COM 278642103 17 354 SH   DFND   0 0 354
ECOLAB INC COM 278865100 31 140 SH   DFND   0 0 140
EDISON INTL COM 281020107 9 142 SH   DFND   0 0 142
EDWARDS LIFESCIENCES CORP COM 28176E108 29 326 SH   DFND   0 0 326
ELECTRONIC ARTS INC COM 285512109 38 269 SH   DFND   0 0 269
EMERSON ELEC CO COM 291011104 107 1,339 SH   DFND   0 0 1,339
ENBRIDGE INC COM 29250N105 16 492 SH   DFND   0 0 492
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 700 SH   DFND   0 0 700
ENERSYS COM 29275Y102 51 618 SH   DFND   0 0 618
ENPHASE ENERGY INC COM 29355A107 3 16 SH   DFND   0 0 16
ENTERGY CORP NEW COM 29364G103 58 592 SH   DFND   0 0 592
EQUIFAX INC COM 294429105 4 21 SH   DFND   0 0 21
EQUINIX INC COM 29444U700 15 20 SH   DFND   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102 31 1,917 SH   DFND   0 0 1,917
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 251 SH   DFND   0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 22 SH   DFND   0 0 22
ERICSSON ADR B SEK 10 294821608 23 1,898 SH   DFND   0 0 1,898
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 16 SH   DFND   0 0 16
EVERGY INC COM 30034W106 7 134 SH   DFND   0 0 134
EVERSOURCE ENERGY COM 30040W108 21 248 SH   DFND   0 0 248
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 68 2,528 SH   DFND   0 0 2,528
EXACT SCIENCES CORP COM 30063P105 3 26 SH   DFND   0 0 26
EXELON CORP COM 30161N101 23 540 SH   DFND   0 0 540
EXPONENT INC COM 30214U102 25 278 SH   DFND   0 0 278
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41 2,770 SH   DFND   0 0 2,770
EXXON MOBIL CORP COM 30231G102 200 4,843 SH   DFND   0 0 4,843
FACEBOOK INC CL A 30303M102 243 892 SH   DFND   0 0 892
FASTENAL CO COM 311900104 68 1,408 SH   DFND   0 0 1,408
FEDEX CORP COM 31428X106 15 59 SH   DFND   0 0 59
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10 100 SH   DFND   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 48 339 SH   DFND   0 0 339
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 439 SH   DFND   0 0 439
FIFTH THIRD BANCORP COM 316773100 692 25,102 SH   DFND   0 0 25,102
FIREEYE INC COM 31816Q101 3 150 SH   DFND   0 0 150
FIRST HORIZON CORPORATION COM 320517105 2 193 SH   DFND   0 0 193
FIRST HAWAIIAN INC COM 32051X108 2 99 SH   DFND   0 0 99
FIRST SOLAR INC COM 336433107 81 817 SH   DFND   0 0 817
FIRSTCASH INC COM 33767D105 28 400 SH   DFND   0 0 400
FISERV INC COM 337738108 47 412 SH   DFND   0 0 412
FIVE BELOW INC COM 33829M101 60 341 SH   DFND   0 0 341
FIVE9 INC COM 338307101 5 29 SH   DFND   0 0 29
FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH   DFND   0 0 12
FLUOR CORP NEW COM 343412102 2 152 SH   DFND   0 0 152
FLOWERS FOODS INC COM 343498101 14 639 SH   DFND   0 0 639
FORD MTR CO DEL COM 345370860 4 425 SH   DFND   0 0 425
FORTIVE CORP COM 34959J108 12 163 SH   DFND   0 0 163
FOX CORP CL A COM 35137L105 0 12 SH   DFND   0 0 12
FRANCO NEV CORP COM 351858105 303 2,419 SH   DFND   0 0 2,419
FREEPORT-MCMORAN INC CL B 35671D857 10 367 SH   DFND   0 0 367
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 182 SH   DFND   0 0 182
GALLAGHER ARTHUR J & CO COM 363576109 7 53 SH   DFND   0 0 53
GAMING & LEISURE PPTYS INC COM 36467J108 3 77 SH   DFND   0 0 77
GENERAL DYNAMICS CORP COM 369550108 37 248 SH   DFND   0 0 248
GENERAL ELECTRIC CO COM 369604103 24 2,201 SH   DFND   0 0 2,201
GENERAL MLS INC COM 370334104 109 1,857 SH   DFND   0 0 1,857
GENTEX CORP COM 371901109 32 946 SH   DFND   0 0 946
GENMAB A/S SPONSORED ADS 372303206 3 62 SH   DFND   0 0 62
GENUINE PARTS CO COM 372460105 12 120 SH   DFND   0 0 120
GILEAD SCIENCES INC COM 375558103 118 2,042 SH   DFND   0 0 2,042
GLACIER BANCORP INC NEW COM 37637Q105 6 126 SH   DFND   0 0 126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 452 SH   DFND   0 0 452
GLOBAL PMTS INC COM 37940X102 13 60 SH   DFND   0 0 60
GODADDY INC CL A 380237107 48 579 SH   DFND   0 0 579
GOLDMAN SACHS GROUP INC COM 38141G104 440 1,667 SH   DFND   0 0 1,667
GRACE W R & CO DEL NEW COM 38388F108 2 43 SH   DFND   0 0 43
GRACO INC COM 384109104 32 441 SH   DFND   0 0 441
GRAND CANYON ED INC COM 38526M106 38 404 SH   DFND   0 0 404
GUIDEWIRE SOFTWARE INC COM 40171V100 44 344 SH   DFND   0 0 344
HBT FINL INC. COM 404111106 9 615 SH   DFND   0 0 615
HCA HEALTHCARE INC COM 40412C101 33 201 SH   DFND   0 0 201
HSBC HLDGS PLC SPON ADR NEW 404280406 30 1,174 SH   DFND   0 0 1,174
HP INC COM 40434L105 42 1,727 SH   DFND   0 0 1,727
HAIN CELESTIAL GROUP INC COM 405217100 12 294 SH   DFND   0 0 294
HALLIBURTON CO COM 406216101 51 2,690 SH   DFND   0 0 2,690
HANOVER INS GROUP INC COM 410867105 13 110 SH   DFND   0 0 110
HARTFORD FINL SVCS GROUP INC COM 416515104 22 450 SH   DFND   0 0 450
HASBRO INC COM 418056107 4 39 SH   DFND   0 0 39
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HEALTHCARE RLTY TR COM 421946104 1 47 SH   DFND   0 0 47
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ACNB CORP COM 000868109 701 28,028 SH   DFND 1 28,028 0 0
ADT INC DEL COM 00090Q103 577 73,464 SH   DFND 1 73,464 0 0
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AES CORP COM 00130H105 5,825 247,866 SH   DFND 1 233,358 0 14,508
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ALPS ETF TR CLEAN ENERGY 00162Q460 258 3,221 SH   DFND 1 1,016 0 2,205
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,058 22,882 SH   DFND 1 21,026 0 1,856
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ALPS ETF TR RIVRFRNT STR INC 00162Q783 200 8,087 SH   DFND 1 7,894 0 193
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ANGI HOMESERVICES INC COM CL A 00183L102 238 18,000 SH   DFND 1 16,875 0 1,125
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AT&T INC COM 00206R102 160,507 5,580,941 SH   DFND 1 5,338,885 0 242,056
ARK ETF TR INNOVATION ETF 00214Q104 227 1,826 SH   DFND 1 1,826 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,127 27,885 SH   DFND 1 27,170 0 715
ARK ETF TR GENOMIC REV ETF 00214Q302 5,340 57,254 SH   DFND 1 52,250 0 5,004
ARK ETF TR 3D PRINTING ETF 00214Q500 371 11,785 SH   DFND 1 11,785 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,735 34,900 SH   DFND 1 32,095 0 2,805
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 440 75,360 SH   DFND 1 75,360 0 0
THE AARONS COMPANY INC COM 00258W108 730 38,507 SH   DFND 1 35,305 0 3,202
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ABBVIE INC COM 00287Y109 197,763 1,845,641 SH   DFND 1 1,685,353 0 160,288
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ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 152 28,941 SH   DFND 1 27,941 0 1,000
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ABIOMED INC COM 003654100 286 881 SH   DFND 1 855 0 26
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ACI WORLDWIDE INC COM 004498101 1,443 37,545 SH   DFND 1 37,074 0 471
ACTIVISION BLIZZARD INC COM 00507V109 43,354 466,917 SH   DFND 1 458,538 0 8,379
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ADAM NAT RES FD INC COM 00548F105 360 31,634 SH   DFND 1 29,434 0 2,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,724 388,874 SH   DFND 1 354,334 0 34,540
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 264 5,000 SH   DFND 1 1,400 0 3,600
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AEGON N V NY REGISTRY SHS 007924103 896 226,896 SH   DFND 1 226,171 0 725
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AGILENT TECHNOLOGIES INC COM 00846U101 2,315 19,536 SH   DFND 1 19,303 0 233
AGNICO EAGLE MINES LTD COM 008474108 5,338 75,704 SH   DFND 1 75,104 0 600
AGREE REALTY CORP COM 008492100 2,113 31,732 SH   DFND 1 28,055 0 3,677
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AIR PRODS & CHEMS INC COM 009158106 34,532 126,363 SH   DFND 1 117,319 0 9,044
AKAMAI TECHNOLOGIES INC COM 00971T101 16,853 160,515 SH   DFND 1 158,981 0 1,534
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ALASKA AIR GROUP INC COM 011659109 12,636 242,997 SH   DFND 1 241,605 0 1,392
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ALBEMARLE CORP COM 012653101 10,207 69,191 SH   DFND 1 64,761 0 4,430
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ALCOA CORP COM 013872106 6,895 299,120 SH   DFND 1 297,566 0 1,554
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ALEXION PHARMACEUTICALS INC COM 015351109 19,061 121,996 SH   DFND 1 120,515 0 1,481
ALGONQUIN PWR UTILS CORP COM 015857105 1,492 90,630 SH   DFND 1 84,372 0 6,258
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ALIGN TECHNOLOGY INC COM 016255101 18,565 34,742 SH   DFND 1 32,797 0 1,945
ALKALINE WTR CO INC COM NEW 01643A207 16 15,350 SH   DFND 1 15,350 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 614 36,642 SH   DFND 1 8,442 0 28,200
ALLEGIANT TRAVEL CO COM 01748X102 321 1,696 SH   DFND 1 1,682 0 14
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 237 52,800 SH   DFND 1 51,000 0 1,800
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ALLIANZGI EQUITY & CONV INCO COM 018829101 2,952 104,376 SH   DFND 1 96,796 0 7,580
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 14,820 1,101,013 SH   DFND 1 1,063,695 0 37,318
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,178 117,939 SH   DFND 1 111,639 0 6,300
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,328 40,624 SH   DFND 1 29,224 0 11,400
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 1,013 38,417 SH   DFND 1 38,417 0 0
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ALLSTATE CORP COM 020002101 12,002 109,180 SH   DFND 1 104,417 0 4,763
ALLY FINL INC COM 02005N100 891 24,998 SH   DFND 1 23,467 0 1,531
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 700 5,388 SH   DFND 1 5,353 0 35
ALPHABET INC CAP STK CL C 02079K107 102,505 58,511 SH   DFND 1 55,228 0 3,283
ALPHABET INC CAP STK CL A 02079K305 335,326 191,326 SH   DFND 1 181,597 0 9,729
ALTERYX INC COM CL A 02156B103 3,047 25,020 SH   DFND 1 24,376 0 644
ALTICE USA INC CL A 02156K103 4,120 108,784 SH   DFND 1 108,273 0 511
ALTRA INDL MOTION CORP COM 02208R106 942 16,990 SH   DFND 1 16,990 0 0
ALTRIA GROUP INC COM 02209S103 26,662 650,298 SH   DFND 1 605,611 0 44,687
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 157 18,050 SH   DFND 1 18,050 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 130 26,511 SH   DFND 1 25,511 0 1,000
AMAZON COM INC COM 023135106 647,843 198,911 SH   DFND 1 189,283 0 9,628
AMBEV SA SPONSORED ADR 02319V103 21 6,829 SH   DFND 1 6,829 0 0
AMEDISYS INC COM 023436108 6,970 23,761 SH   DFND 1 23,471 0 290
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AMERESCO INC CL A 02361E108 769 14,720 SH   DFND 1 14,690 0 30
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 315 74,000 SH   DFND 1 74,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,030 139,625 SH   DFND 1 138,685 0 940
AMERICAN AIRLS GROUP INC COM 02376R102 1,079 68,433 SH   DFND 1 67,003 0 1,430
AMERICAN CAMPUS CMNTYS INC COM 024835100 476 11,134 SH   DFND 1 11,134 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,236 339,087 SH   DFND 1 321,714 0 17,373
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,299 612,803 SH   DFND 1 608,993 0 3,810
AMERICAN EXPRESS CO COM 025816109 35,365 292,489 SH   DFND 1 277,304 0 15,185
AMERICAN FINL GROUP INC OHIO COM 025932104 944 10,779 SH   DFND 1 10,592 0 187
AMERICAN HOMES 4 RENT CL A 02665T306 758 25,250 SH   DFND 1 24,819 0 431
AMERICAN INTL GROUP INC COM NEW 026874784 16,402 433,233 SH   DFND 1 424,338 0 8,895
AMER SOFTWARE INC CL A 029683109 1,436 83,620 SH   DFND 1 81,388 0 2,232
AMER STATES WTR CO COM 029899101 1,038 13,059 SH   DFND 1 12,270 0 789
AMERICAN TOWER CORP NEW COM 03027X100 51,664 230,151 SH   DFND 1 213,425 0 16,726
AMERICAN WTR WKS CO INC NEW COM 030420103 46,101 300,382 SH   DFND 1 286,529 0 13,853
AMERICAN WELL CORP CL A 03044L105 3,000 118,450 SH   DFND 1 118,450 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 244 2,605 SH   DFND 1 2,605 0 0
AMERICOLD RLTY TR COM 03064D108 2,492 66,766 SH   DFND 1 63,806 0 2,960
AMERISAFE INC COM 03071H100 342 5,947 SH   DFND 1 5,115 0 832
AMERISOURCEBERGEN CORP COM 03073E105 2,069 21,165 SH   DFND 1 18,300 0 2,865
AMERIPRISE FINL INC COM 03076C106 6,870 35,350 SH   DFND 1 34,676 0 674
AMERIS BANCORP COM 03076K108 604 15,856 SH   DFND 1 15,730 0 126
AMETEK INC COM 031100100 3,215 26,582 SH   DFND 1 25,453 0 1,129
AMGEN INC COM 031162100 119,904 521,451 SH   DFND 1 491,526 0 29,925
AMPHENOL CORP NEW CL A 032095101 7,871 60,187 SH   DFND 1 59,320 0 867
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,438 38,823 SH   DFND 1 37,256 0 1,567
AMYRIS INC COM NEW 03236M200 96 15,618 SH   DFND 1 15,247 0 371
ANALOG DEVICES INC COM 032654105 47,749 323,190 SH   DFND 1 303,410 0 19,780
ANAPLAN INC COM 03272L108 1,544 21,490 SH   DFND 1 21,490 0 0
ANDERSONS INC COM 034164103 317 12,943 SH   DFND 1 12,943 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,609 352,005 SH   DFND 1 345,001 0 7,004
ANIKA THERAPEUTICS INC COM 035255108 2,413 53,316 SH   DFND 1 51,714 0 1,602
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,836 690,624 SH   DFND 1 217,216 0 473,408
ANSYS INC COM 03662Q105 26,918 73,990 SH   DFND 1 68,838 0 5,152
ANTERO RESOURCES CORP COM 03674X106 1,914 351,233 SH   DFND 1 350,623 0 610
ANTHEM INC COM 036752103 34,797 108,369 SH   DFND 1 104,684 0 3,685
ANTERO MIDSTREAM CORP COM 03676B102 386 50,123 SH   DFND 1 49,377 0 746
APACHE CORP COM 037411105 1,597 112,560 SH   DFND 1 111,065 0 1,495
APARTMENT INVT & MGMT CO CL A 03748R747 87 16,512 SH   DFND 1 16,203 0 309
APARTMENT INCOME REIT CORP COM 03750L109 634 16,496 SH   DFND 1 16,187 0 309
APOLLO INVT CORP COM NEW 03761U502 270 25,377 SH   DFND 1 22,377 0 3,000
APOLLO COML REAL EST FIN INC COM 03762U105 487 43,562 SH   DFND 1 43,562 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 43 42,867 PRN   DFND 1 14,289 0 28,578
APOLLO SR FLOATING RATE FD I COM 037636107 260 18,022 SH   DFND 1 18,022 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 374 25,811 SH   DFND 1 24,905 0 906
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,931 141,513 SH   DFND 1 137,895 0 3,618
APPIAN CORP CL A 03782L101 258 1,590 SH   DFND 1 1,549 0 41
APPLE INC COM 037833100 1,032,012 7,777,561 SH   DFND 1 7,349,092 0 428,469
APPLIED GENETIC TECHNOLOGIES COM 03820J100 162 39,575 SH   DFND 1 39,575 0 0
APPLIED MATLS INC COM 038222105 46,541 539,283 SH   DFND 1 518,306 0 20,977
APTARGROUP INC COM 038336103 1,799 13,139 SH   DFND 1 11,747 0 1,392
ARAMARK COM 03852U106 480 12,468 SH   DFND 1 9,306 0 3,162
ARBOR REALTY TRUST INC COM 038923108 6,808 480,133 SH   DFND 1 472,140 0 7,993
ARCHER DANIELS MIDLAND CO COM 039483102 18,230 361,623 SH   DFND 1 352,088 0 9,535
ARCHROCK INC COM 03957W106 182 20,970 SH   DFND 1 20,970 0 0
ARCOSA INC COM 039653100 645 11,736 SH   DFND 1 11,736 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,830 60,144 SH   DFND 1 59,934 0 210
ARGAN INC COM 04010E109 700 15,734 SH   DFND 1 15,608 0 126
ARES CAPITAL CORP COM 04010L103 23,774 1,407,564 SH   DFND 1 1,293,180 0 114,384
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 51 51,250 PRN   DFND 1 51,250 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,037 212,558 SH   DFND 1 207,358 0 5,200
ARGENX SE SPONSORED ADR 04016X101 3,620 12,308 SH   DFND 1 12,003 0 305
ARISTA NETWORKS INC COM 040413106 4,508 15,516 SH   DFND 1 15,316 0 200
ARMATA PHARMACEUTICALS INC COM 04216R102 59 19,729 SH   DFND 1 19,729 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 6,122 82,298 SH   DFND 1 80,400 0 1,898
ARROW ELECTRS INC COM 042735100 700 7,197 SH   DFND 1 7,097 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,717 22,383 SH   DFND 1 22,027 0 356
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,620 91,771 SH   DFND 1 86,559 0 5,212
ASANA INC CL A 04342Y104 732 24,762 SH   DFND 1 24,762 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,110 6,658 SH   DFND 1 5,701 0 957
ASHLAND GLOBAL HLDGS INC COM 044186104 831 10,498 SH   DFND 1 10,137 0 361
ASPEN TECHNOLOGY INC COM 045327103 18,830 144,566 SH   DFND 1 134,581 0 9,985
ASPIRA WOMENS HEALTH INC COM 04537Y109 81 12,000 SH   DFND 1 12,000 0 0
ASSOCIATED BANC CORP COM 045487105 276 16,186 SH   DFND 1 6,986 0 9,200
ASSURANT INC COM 04621X108 352 2,581 SH   DFND 1 2,581 0 0
ASTEC INDS INC COM 046224101 22,877 395,252 SH   DFND 1 395,252 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,912 278,303 SH   DFND 1 271,312 0 6,991
ATHERSYS INC NEW COM 04744L106 25 14,000 SH   DFND 1 14,000 0 0
ATHIRA PHARMA INC COM 04746L104 837 24,449 SH   DFND 1 24,449 0 0
ATKORE INTL GROUP INC COM 047649108 890 21,642 SH   DFND 1 21,600 0 42
ATLANTIC CAP BANCSHARES INC COM 048269203 1,308 82,182 SH   DFND 1 81,048 0 1,134
ATLANTIC UN BANKSHARES CORP COM 04911A107 644 19,543 SH   DFND 1 19,405 0 138
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,920 53,538 SH   DFND 1 47,092 0 6,446
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 36 36,321 PRN   DFND 1 36,321 0 0
ATMOS ENERGY CORP COM 049560105 5,844 61,233 SH   DFND 1 57,864 0 3,369
ATRICURE INC COM 04963C209 1,274 22,884 SH   DFND 1 22,553 0 331
ATRECA INC CL A COM 04965G109 195 12,077 SH   DFND 1 12,077 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,163 301,046 SH   DFND 1 301,046 0 0
AUTODESK INC COM 052769106 20,546 67,288 SH   DFND 1 64,608 0 2,680
AUTOHOME INC SP ADR RP CL A 05278C107 12,339 123,862 SH   DFND 1 115,658 0 8,204
AUTOLIV INC COM 052800109 28 301 SH   DFND 1 249 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103 138,353 785,197 SH   DFND 1 767,739 0 17,458
AUTONATION INC COM 05329W102 1,277 18,297 SH   DFND 1 18,259 0 38
AUTOZONE INC COM 053332102 2,084 1,758 SH   DFND 1 1,567 0 191
AVALARA INC COM 05338G106 6,715 40,723 SH   DFND 1 40,198 0 525
AVALONBAY CMNTYS INC COM 053484101 1,619 10,092 SH   DFND 1 9,882 0 210
AVANOS MED INC COM 05350V106 162 3,528 SH   DFND 1 3,121 0 407
AVANTOR INC COM 05352A100 1,411 50,136 SH   DFND 1 50,136 0 0
AVERY DENNISON CORP COM 053611109 2,363 15,234 SH   DFND 1 15,040 0 194
AVIENT CORPORATION COM 05368V106 836 20,767 SH   DFND 1 20,736 0 31
AVISTA CORP COM 05379B107 507 12,624 SH   DFND 1 12,025 0 599
AXOGEN INC COM 05463X106 317 17,682 SH   DFND 1 17,682 0 0
AXON ENTERPRISE INC COM 05464C101 256 2,088 SH   DFND 1 2,088 0 0
AXOS FINANCIAL INC COM 05465C100 872 23,230 SH   DFND 1 23,230 0 0
AZEK CO INC CL A 05478C105 464 12,060 SH   DFND 1 10,360 0 1,700
B & G FOODS INC NEW COM 05508R106 4,042 145,776 SH   DFND 1 123,469 0 22,307
BCE INC COM NEW 05534B760 17,135 400,348 SH   DFND 1 380,948 0 19,400
BGC PARTNERS INC CL A 05541T101 42 10,600 SH   DFND 1 10,600 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 305 5,751 SH   DFND 1 5,587 0 164
BJS WHSL CLUB HLDGS INC COM 05550J101 166 4,447 SH   DFND 1 4,384 0 63
BOK FINL CORP COM NEW 05561Q201 528 7,709 SH   DFND 1 7,679 0 30
BP PLC SPONSORED ADR 055622104 5,636 274,642 SH   DFND 1 254,674 0 19,968
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 650 76,529 SH   DFND 1 74,290 0 2,239
BNY MELLON STRATEGIC MUNS IN COM 05588W108 112 13,173 SH   DFND 1 9,173 0 4,000
BNY MELLON MUN INCOME INC COM 05589T104 96 10,850 SH   DFND 1 4,350 0 6,500
BMC STK HLDGS INC COM 05591B109 347 6,457 SH   DFND 1 6,408 0 49
BWX TECHNOLOGIES INC COM 05605H100 2,164 35,893 SH   DFND 1 33,592 0 2,301
BADGER METER INC COM 056525108 1,828 19,432 SH   DFND 1 18,219 0 1,213
BAIDU INC SPON ADR REP A 056752108 5,946 27,499 SH   DFND 1 26,191 0 1,308
BAKER HUGHES COMPANY CL A 05722G100 10,013 480,258 SH   DFND 1 472,150 0 8,108
BALL CORP COM 058498106 2,331 25,013 SH   DFND 1 25,013 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,399 102,536 SH   DFND 1 57,112 0 45,424
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 522 105,653 SH   DFND 1 104,765 0 888
BANCO SANTANDER S.A. ADR 05964H105 129 42,447 SH   DFND 1 38,132 0 4,315
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 870 100,654 SH   DFND 1 98,814 0 1,840
BANDWIDTH INC COM CL A 05988J103 308 2,002 SH   DFND 1 1,976 0 26
BK OF AMERICA CORP COM 060505104 73,388 2,421,230 SH   DFND 1 2,279,476 0 141,754
BANK HAWAII CORP COM 062540109 4,198 54,786 SH   DFND 1 53,189 0 1,597
BANK MONTREAL QUE COM 063671101 3,114 40,962 SH   DFND 1 40,702 0 260
BANK NEW YORK MELLON CORP COM 064058100 10,909 257,037 SH   DFND 1 253,982 0 3,055
BANK NOVA SCOTIA B C COM 064149107 1,241 22,962 SH   DFND 1 22,814 0 148
BANK OZK COM 06417N103 2,448 78,295 SH   DFND 1 74,854 0 3,441
BANKUNITED INC COM 06652K103 1,446 41,565 SH   DFND 1 38,096 0 3,469
BANNER CORP COM NEW 06652V208 1,278 27,430 SH   DFND 1 26,859 0 571
BAR HBR BANKSHARES COM 066849100 209 9,250 SH   DFND 1 9,250 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 206 9,393 SH   DFND 1 9,393 0 0
BARCLAYS PLC ADR 06738E204 536 67,052 SH   DFND 1 65,912 0 1,140
BARINGS BDC INC COM 06759L103 402 43,660 SH   DFND 1 38,660 0 5,000
BARINGS PARTN INVS SH BEN INT 06761A103 189 15,940 SH   DFND 1 13,668 0 2,272
BARRICK GOLD CORP COM 067901108 11,670 512,307 SH   DFND 1 449,047 0 63,260
BAUSCH HEALTH COS INC COM 071734107 3,386 162,807 SH   DFND 1 160,169 0 2,638
BAXTER INTL INC COM 071813109 44,296 552,046 SH   DFND 1 539,338 0 12,708
BECTON DICKINSON & CO COM 075887109 117,752 470,558 SH   DFND 1 453,568 0 16,990
BED BATH & BEYOND INC COM 075896100 1,028 57,866 SH   DFND 1 57,366 0 500
BEIGENE LTD SPONSORED ADR 07725L102 1,385 5,360 SH   DFND 1 5,290 0 70
BELLRING BRANDS INC COM CL A 079823100 668 27,487 SH   DFND 1 21,747 0 5,740
BERKLEY W R CORP COM 084423102 17,379 261,657 SH   DFND 1 226,439 0 35,218
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,522 13 SH   DFND 1 11 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,531 623,327 SH   DFND 1 592,592 0 30,735
BERRY GLOBAL GROUP INC COM 08579W103 5,664 100,802 SH   DFND 1 99,871 0 931
BEST BUY INC COM 086516101 4,239 42,481 SH   DFND 1 40,608 0 1,873
BHP GROUP LTD SPONSORED ADS 088606108 8,998 137,712 SH   DFND 1 131,993 0 5,719
BEYOND MEAT INC COM 08862E109 2,225 17,797 SH   DFND 1 17,396 0 401
BIG LOTS INC COM 089302103 996 23,209 SH   DFND 1 21,595 0 1,614
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 514 8,015 SH   DFND 1 7,515 0 500
BILL COM HLDGS INC COM 090043100 5,877 43,056 SH   DFND 1 42,322 0 734
BIO RAD LABS INC CL A 090572207 3,404 5,839 SH   DFND 1 5,648 0 191
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 300 SH   DFND 1 300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,986 159,488 SH   DFND 1 148,182 0 11,306
BIOLIFE SOLUTIONS INC COM NEW 09062W204 480 12,027 SH   DFND 1 12,000 0 27
BIOGEN INC COM 09062X103 12,337 50,386 SH   DFND 1 49,218 0 1,168
BIOTELEMETRY INC COM 090672106 678 9,400 SH   DFND 1 9,316 0 84
BIO-TECHNE CORP COM 09073M104 2,059 6,485 SH   DFND 1 2,943 0 3,542
BIONTECH SE SPONSORED ADS 09075V102 21 253 SH   DFND 1 173 0 80
BLACK KNIGHT INC COM 09215C105 1,985 22,472 SH   DFND 1 16,342 0 6,130
BLACK STONE MINERALS L P COM UNIT 09225M101 506 75,812 SH   DFND 1 75,812 0 0
BLACKBERRY LTD COM 09228F103 349 52,614 SH   DFND 1 41,014 0 11,600
BLACKLINE INC COM 09239B109 13,780 103,315 SH   DFND 1 94,243 0 9,072
BLACKROCK MUN INCOME QUALITY COM 092479104 2,065 136,092 SH   DFND 1 122,705 0 13,387
BLACKROCK INCOME TR INC COM 09247F100 10,546 1,737,356 SH   DFND 1 1,729,876 0 7,480
BLACKROCK INC COM 09247X101 100,612 139,409 SH   DFND 1 133,382 0 6,027
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 362 23,409 SH   DFND 1 23,409 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 728 26,988 SH   DFND 1 19,643 0 7,345
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14,465 887,401 SH   DFND 1 870,436 0 16,965
BLACKROCK MUN BD TR COM 09249H104 184 11,467 SH   DFND 1 11,467 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 278 18,045 SH   DFND 1 18,045 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,428 215,321 SH   DFND 1 213,963 0 1,358
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,059 188,753 SH   DFND 1 180,379 0 8,374
BLACKROCK CR ALLOCATION INCO COM 092508100 2,427 165,016 SH   DFND 1 164,516 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 108 15,264 SH   DFND 1 13,514 0 1,750
BLACKROCK HEALTH SCIENCES TR COM 09250W107 629 13,212 SH   DFND 1 12,212 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,244 1,445,584 SH   DFND 1 1,379,843 0 65,741
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 470 80,065 SH   DFND 1 80,065 0 0
BLACKROCK CAP INVT CORP COM 092533108 31 11,691 SH   DFND 1 11,600 0 91
BLACKROCK MUNIVEST FD INC COM 09253R105 206 22,418 SH   DFND 1 22,418 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 328 22,099 SH   DFND 1 6,359 0 15,740
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,281 89,242 SH   DFND 1 89,242 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 149 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 357 29,763 SH   DFND 1 29,763 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,461 377,930 SH   DFND 1 358,554 0 19,376
BLACKROCK MUNIYILD QULT FD I COM 09254F100 292 17,683 SH   DFND 1 17,683 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,759 197,358 SH   DFND 1 191,358 0 6,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,513 100,843 SH   DFND 1 98,858 0 1,985
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 51 3,417 SH   DFND 1 3,417 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,421 171,959 SH   DFND 1 170,580 0 1,379
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 807 55,382 SH   DFND 1 43,382 0 12,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 710 62,138 SH   DFND 1 60,138 0 2,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 330 31,611 SH   DFND 1 31,611 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,942 341,487 SH   DFND 1 315,419 0 26,068
BLACKROCK RES & COMMODITIES SHS 09257A108 210 28,374 SH   DFND 1 28,374 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 276 20,533 SH   DFND 1 20,533 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,776 341,745 SH   DFND 1 321,048 0 20,697
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,609 209,072 SH   DFND 1 208,288 0 784
BLACKSTONE MTG TR INC COM CL A 09257W100 2,665 96,814 SH   DFND 1 60,005 0 36,809
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 211 210,602 PRN   DFND 1 0 0 210,602
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 131 131,407 PRN   DFND 1 106,519 0 24,888
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,284 130,241 SH   DFND 1 123,212 0 7,029
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,168 40,680 SH   DFND 1 38,730 0 1,950
BLACKROCK 2022 GBL INCM OPP COM 09258P104 833 92,139 SH   DFND 1 89,843 0 2,296
BLACKROCK TCP CAPITAL CORP COM 09259E108 657 58,459 SH   DFND 1 56,884 0 1,575
BLACKSTONE GROUP INC COM CL A 09260D107 45,847 707,406 SH   DFND 1 672,100 0 35,306
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,634 126,838 SH   DFND 1 126,288 0 550
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 3,896 107,082 SH   DFND 1 79,944 0 27,138
BLACKROCK CAP ALLOCATION TR COM 09260U109 410 18,851 SH   DFND 1 18,851 0 0
BLOCK H & R INC COM 093671105 121 7,613 SH   DFND 1 7,613 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,528 262,656 SH   DFND 1 262,388 0 268
BLUEBIRD BIO INC COM 09609G100 346 8,001 SH   DFND 1 7,882 0 119
BLUEPRINT MEDICINES CORP COM 09627Y109 157 1,397 SH   DFND 1 1,397 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 90 11,444 SH   DFND 1 10,044 0 1,400
BOEING CO COM 097023105 80,688 376,925 SH   DFND 1 352,385 0 24,540
BOINGO WIRELESS INC COM 09739C102 168 13,238 SH   DFND 1 13,238 0 0
BOOKING HOLDINGS INC COM 09857L108 6,114 2,745 SH   DFND 1 2,731 0 14
BOOT BARN HLDGS INC COM 099406100 1,729 39,870 SH   DFND 1 39,671 0 199
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,356 27,028 SH   DFND 1 25,684 0 1,344
BORGWARNER INC COM 099724106 4,705 121,752 SH   DFND 1 121,012 0 740
BOSTON BEER INC CL A 100557107 2,526 2,541 SH   DFND 1 2,499 0 42
BOSTON PROPERTIES INC COM 101121101 4,156 43,965 SH   DFND 1 43,211 0 754
BOSTON SCIENTIFIC CORP COM 101137107 14,947 415,776 SH   DFND 1 340,163 0 75,613
BOULDER GROWTH & INCOME FD I COM 101507101 339 30,400 SH   DFND 1 30,400 0 0
BOX INC CL A 10316T104 390 21,618 SH   DFND 1 16,994 0 4,624
BOYD GAMING CORP COM 103304101 2,037 47,460 SH   DFND 1 46,810 0 650
BRADY CORP CL A 104674106 218 4,121 SH   DFND 1 3,509 0 612
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,753 44,817 SH   DFND 1 43,894 0 923
BRIGHTHOUSE FINL INC COM 10922N103 685 18,911 SH   DFND 1 18,300 0 611
BRINKER INTL INC COM 109641100 1,551 27,410 SH   DFND 1 27,363 0 47
BRISTOL-MYERS SQUIBB CO COM 110122108 111,641 1,799,794 SH   DFND 1 1,617,633 0 182,161
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 132 191,586 SH   DFND 1 165,051 0 26,535
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,674 418,089 SH   DFND 1 401,996 0 16,093
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,963 45,443 SH   DFND 1 43,224 0 2,219
BROADCOM INC COM 11135F101 128,014 292,350 SH   DFND 1 282,189 0 10,161
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,924 1,112,776 SH   DFND 1 1,085,742 0 27,034
BROOKFIELD PPTY REIT INC CL A 11282X103 59 3,925 SH   DFND 1 3,675 0 250
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,403 78,676 SH   DFND 1 61,112 0 17,564
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,826 48,506 SH   DFND 1 45,202 0 3,304
BROOKLINE BANCORP INC DEL COM 11373M107 474 39,348 SH   DFND 1 38,848 0 500
BROOKS AUTOMATION INC NEW COM 114340102 4,538 66,883 SH   DFND 1 65,020 0 1,863
BROWN & BROWN INC COM 115236101 5,584 117,775 SH   DFND 1 111,683 0 6,092
BROWN FORMAN CORP CL B 115637209 5,207 65,553 SH   DFND 1 58,058 0 7,495
BRUKER CORP COM 116794108 1,161 21,440 SH   DFND 1 21,366 0 74
BRUNSWICK CORP COM 117043109 1,048 13,743 SH   DFND 1 12,324 0 1,419
BRYN MAWR BK CORP COM 117665109 143 4,670 SH   DFND 1 4,670 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,431 35,075 SH   DFND 1 33,975 0 1,100
BURLINGTON STORES INC COM 122017106 5,591 21,376 SH   DFND 1 21,311 0 65
CAE INC COM 124765108 1,210 43,625 SH   DFND 1 43,234 0 391
CB FINL SVCS INC COM 12479G101 65 3,235 SH   DFND 1 3,135 0 100
CBOE GLOBAL MKTS INC COM 12503M108 212 2,277 SH   DFND 1 2,277 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,432 208,147 SH   DFND 1 206,143 0 2,004
CBRE GROUP INC CL A 12504L109 1,188 18,949 SH   DFND 1 18,907 0 42
CDK GLOBAL INC COM 12508E101 2,327 44,902 SH   DFND 1 43,848 0 1,054
CDW CORP COM 12514G108 36,608 277,775 SH   DFND 1 267,062 0 10,713
CF INDS HLDGS INC COM 125269100 779 20,122 SH   DFND 1 20,064 0 58
CGI INC CL A SUB VTG 12532H104 252 3,181 SH   DFND 1 3,076 0 105
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,337 14,240 SH   DFND 1 14,183 0 57
CIGNA CORP NEW COM 125523100 6,916 33,222 SH   DFND 1 31,739 0 1,483
CIT GROUP INC COM NEW 125581801 1,133 31,573 SH   DFND 1 31,065 0 508
CMC MATERIALS INC COM 12571T100 1,342 8,868 SH   DFND 1 8,342 0 526
CME GROUP INC COM 12572Q105 19,382 106,468 SH   DFND 1 103,299 0 3,169
CMS ENERGY CORP COM 125896100 5,884 96,438 SH   DFND 1 89,733 0 6,705
CNB FINL CORP PA COM 126128107 4,446 208,826 SH   DFND 1 144,226 0 64,600
CNOOC LIMITED SPONSORED ADR 126132109 1,035 11,293 SH   DFND 1 11,071 0 222
CRH MED CORP COM 12626F105 6,079 2,609,116 SH   DFND 1 2,609,116 0 0
CRH PLC ADR 12626K203 2,509 58,915 SH   DFND 1 56,948 0 1,967
CSG SYS INTL INC COM 126349109 474 10,526 SH   DFND 1 10,382 0 144
CSX CORP COM 126408103 24,334 268,137 SH   DFND 1 260,936 0 7,201
CNX RES CORP COM 12653C108 228 21,127 SH   DFND 1 19,127 0 2,000
CVS HEALTH CORP COM 126650100 63,316 927,028 SH   DFND 1 834,622 0 92,406
CABLE ONE INC COM 12685J105 1,330 597 SH   DFND 1 470 0 127
CABOT CORP COM 127055101 344 7,674 SH   DFND 1 7,674 0 0
CABOT OIL & GAS CORP COM 127097103 445 27,328 SH   DFND 1 26,426 0 902
CACI INTL INC CL A 127190304 788 3,162 SH   DFND 1 2,719 0 443
CACTUS INC CL A 127203107 549 21,055 SH   DFND 1 15,005 0 6,050
CADENCE DESIGN SYSTEM INC COM 127387108 3,183 23,327 SH   DFND 1 22,668 0 659
CADENCE BANCORPORATION CL A 12739A100 835 50,862 SH   DFND 1 50,622 0 240
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,215 124,078 SH   DFND 1 108,444 0 15,634
CAL MAINE FOODS INC COM NEW 128030202 1,398 37,249 SH   DFND 1 37,028 0 221
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,028 75,896 SH   DFND 1 74,896 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 202 21,130 SH   DFND 1 21,130 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 680 47,635 SH   DFND 1 47,435 0 200
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 411 14,585 SH   DFND 1 13,335 0 1,250
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,932 185,712 SH   DFND 1 177,003 0 8,709
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 463 26,542 SH   DFND 1 25,542 0 1,000
CALAVO GROWERS INC COM 128246105 502 7,229 SH   DFND 1 6,154 0 1,075
CALIFORNIA WTR SVC GROUP COM 130788102 696 12,875 SH   DFND 1 12,875 0 0
CALLAWAY GOLF CO COM 131193104 667 27,799 SH   DFND 1 24,898 0 2,901
CALLON PETE CO DEL COM 13123X508 258 19,609 SH   DFND 1 19,609 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 49 15,500 SH   DFND 1 5,500 0 10,000
CAMBRIA ETF TR GLB MOMENT ETF 132061508 201 7,753 SH   DFND 1 7,459 0 294
CAMBRIA ETF TR TAIL RISK 132061862 3,184 154,730 SH   DFND 1 154,730 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,114 11,149 SH   DFND 1 11,016 0 133
CAMECO CORP COM 13321L108 1,778 132,685 SH   DFND 1 131,420 0 1,265
CAMPBELL SOUP CO COM 134429109 463 9,570 SH   DFND 1 9,570 0 0
CANADIAN IMP BK COMM COM 136069101 12,581 147,194 SH   DFND 1 143,682 0 3,512
CANADIAN NATL RY CO COM 136375102 40,583 369,436 SH   DFND 1 348,150 0 21,286
CANADIAN NAT RES LTD COM 136385101 448 18,616 SH   DFND 1 14,231 0 4,385
CANADIAN PAC RY LTD COM 13645T100 22,470 64,812 SH   DFND 1 63,517 0 1,295
CANNAE HLDGS INC COM 13765N107 1,612 36,406 SH   DFND 1 35,791 0 615
CANON INC SPONSORED ADR 138006309 690 35,561 SH   DFND 1 35,304 0 257
CANOPY GROWTH CORP COM 138035100 487 19,777 SH   DFND 1 19,747 0 30
CANOO INC COM CL A 13803R102 855 61,933 SH   DFND 1 51,933 0 10,000
CAPITAL CITY BK GROUP INC COM 139674105 303 12,318 SH   DFND 1 12,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,895 100,105 SH   DFND 1 92,286 0 7,819
CAPITOL FED FINL INC COM 14057J101 352 28,164 SH   DFND 1 26,664 0 1,500
CARA THERAPEUTICS INC COM 140755109 1,387 91,692 SH   DFND 1 85,690 0 6,002
CARDINAL HEALTH INC COM 14149Y108 61,912 1,155,941 SH   DFND 1 1,126,834 0 29,107
CARDLYTICS INC COM 14161W105 696 4,876 SH   DFND 1 4,867 0 9
CAREDX INC COM 14167L103 1,319 18,200 SH   DFND 1 17,978 0 222
CARGURUS INC COM CL A 141788109 2,954 93,095 SH   DFND 1 90,114 0 2,981
CARLISLE COS INC COM 142339100 4,390 28,108 SH   DFND 1 27,724 0 384
CARMAX INC COM 143130102 6,529 69,116 SH   DFND 1 62,440 0 6,676
CARLYLE GROUP INC COM 14316J108 1,705 54,220 SH   DFND 1 52,637 0 1,583
CARNIVAL CORP UNIT 99/99/9999 143658300 6,221 287,227 SH   DFND 1 277,558 0 9,669
CARPENTER TECHNOLOGY CORP COM 144285103 1,958 67,247 SH   DFND 1 51,264 0 15,983
CARRIER GLOBAL CORPORATION COM 14448C104 18,031 478,020 SH   DFND 1 462,607 0 15,413
CARTER BANKSHARES INC COM NEW 146103106 260 24,209 SH   DFND 1 24,209 0 0
CARTERS INC COM 146229109 6,154 65,414 SH   DFND 1 64,749 0 665
CARVANA CO CL A 146869102 1,791 7,476 SH   DFND 1 6,290 0 1,186
CASELLA WASTE SYS INC CL A 147448104 725 11,706 SH   DFND 1 11,649 0 57
CASEYS GEN STORES INC COM 147528103 1,105 6,187 SH   DFND 1 5,836 0 351
CASS INFORMATION SYS INC COM 14808P109 551 14,156 SH   DFND 1 14,090 0 66
CATALENT INC COM 148806102 1,182 11,360 SH   DFND 1 10,947 0 413
CATERPILLAR INC COM 149123101 56,733 311,683 SH   DFND 1 294,117 0 17,566
CATCHMARK TIMBER TR INC CL A 14912Y202 760 81,169 SH   DFND 1 79,387 0 1,782
CEDAR FAIR L P DEPOSITRY UNIT 150185106 638 16,226 SH   DFND 1 16,226 0 0
CELANESE CORP DEL COM 150870103 2,377 18,291 SH   DFND 1 17,980 0 311
CEMEX SAB DE CV SPON ADR NEW 151290889 1,331 257,493 SH   DFND 1 250,821 0 6,672
CENTENE CORP DEL COM 15135B101 11,276 187,834 SH   DFND 1 185,205 0 2,629
CENTERPOINT ENERGY INC COM 15189T107 1,858 85,879 SH   DFND 1 81,107 0 4,772
CENTERSPACE COM 15202L107 544 7,702 SH   DFND 1 7,555 0 147
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 618 88,378 SH   DFND 1 83,630 0 4,748
CENTRAL SECS CORP COM 155123102 2,671 81,845 SH   DFND 1 76,722 0 5,123
CENTURY CASINOS INC COM 156492100 86 13,405 SH   DFND 1 13,405 0 0
LUMEN TECHNOLOGIES INC COM 156700106 16,172 1,658,628 SH   DFND 1 1,637,332 0 21,296
CERECOR INC COM 15671L109 26 10,000 SH   DFND 1 10,000 0 0
CERENCE INC COM 156727109 3,632 36,152 SH   DFND 1 36,019 0 133
CERNER CORP COM 156782104 943 12,018 SH   DFND 1 11,818 0 200
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 273 16,436 SH   DFND 1 16,436 0 0
CERUS CORP COM 157085101 175 25,268 SH   DFND 1 25,268 0 0
CHAMPIONX CORPORATION COM 15872M104 2,198 143,673 SH   DFND 1 142,801 0 872
CHANGE HEALTHCARE INC COM 15912K100 3,472 186,159 SH   DFND 1 184,472 0 1,687
CHARLES RIV LABS INTL INC COM 159864107 14,662 58,682 SH   DFND 1 57,404 0 1,278
CHART INDS INC COM PAR $0.01 16115Q308 2,298 19,508 SH   DFND 1 17,841 0 1,667
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,931 42,221 SH   DFND 1 40,403 0 1,818
CHASE CORP COM 16150R104 214 2,117 SH   DFND 1 2,117 0 0
CHEESECAKE FACTORY INC COM 163072101 4,618 124,608 SH   DFND 1 120,993 0 3,615
CHEFS WHSE INC COM 163086101 944 36,765 SH   DFND 1 36,134 0 631
CHEGG INC COM 163092109 4,630 51,253 SH   DFND 1 50,673 0 580
CHEMED CORP NEW COM 16359R103 16,648 31,258 SH   DFND 1 30,590 0 668
CHEMOURS CO COM 163851108 626 25,248 SH   DFND 1 25,208 0 40
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 530 15,036 SH   DFND 1 15,036 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,598 43,276 SH   DFND 1 38,603 0 4,673
CHESAPEAKE UTILS CORP COM 165303108 875 8,083 SH   DFND 1 7,439 0 644
CHEVRON CORP NEW COM 166764100 140,309 1,661,409 SH   DFND 1 1,612,269 0 49,140
CHEWY INC CL A 16679L109 6,552 72,891 SH   DFND 1 68,098 0 4,793
CHICOS FAS INC COM 168615102 16 10,000 SH   DFND 1 10,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,245 219,026 SH   DFND 1 4,561 0 214,465
CHINA FD INC COM 169373107 308 10,794 SH   DFND 1 10,543 0 251
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 218 7,364 SH   DFND 1 7,364 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,156 75,557 SH   DFND 1 72,392 0 3,165
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 833 18,686 SH   DFND 1 18,410 0 276
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 877 31,827 SH   DFND 1 31,086 0 741
CHINA XD PLASTICS CO LTD COM 16948F107 187 189,324 SH   DFND 1 600 0 188,724
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,066 44,497 SH   DFND 1 44,497 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,573 4,019 SH   DFND 1 3,244 0 775
CHOICE HOTELS INTL INC COM 169905106 208 1,947 SH   DFND 1 1,850 0 97
CHOICEONE FINL SVCS INC COM 170386106 341 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT INC COM 171340102 118,938 1,363,495 SH   DFND 1 1,329,883 0 33,612
CHURCHILL DOWNS INC COM 171484108 20,566 105,582 SH   DFND 1 100,760 0 4,822
CIENA CORP COM NEW 171779309 16,119 304,986 SH   DFND 1 300,343 0 4,643
CIMAREX ENERGY CO COM 171798101 3,081 82,134 SH   DFND 1 79,884 0 2,250
CINCINNATI FINL CORP COM 172062101 5,466 62,560 SH   DFND 1 61,649 0 911
CIRCOR INTL INC COM 17273K109 762 19,829 SH   DFND 1 19,659 0 170
CIRRUS LOGIC INC COM 172755100 5,925 72,078 SH   DFND 1 69,702 0 2,376
CISCO SYS INC COM 17275R102 227,761 5,089,563 SH   DFND 1 4,853,672 0 235,891
CINTAS CORP COM 172908105 8,533 24,136 SH   DFND 1 23,459 0 677
CITIZENS & NORTHN CORP COM 172922106 949 47,826 SH   DFND 1 47,826 0 0
CITIGROUP INC COM NEW 172967424 31,860 516,700 SH   DFND 1 491,736 0 24,964
CITIZENS FINL GROUP INC COM 174610105 34,283 958,687 SH   DFND 1 887,018 0 71,669
CITRIX SYS INC COM 177376100 14,759 113,440 SH   DFND 1 110,593 0 2,847
CLARUS CORP NEW COM 18270P109 495 32,131 SH   DFND 1 32,131 0 0
CLEAN HARBORS INC COM 184496107 723 9,503 SH   DFND 1 9,415 0 88
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28 17,200 SH   DFND 1 17,200 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 181 10,765 SH   DFND 1 10,648 0 117
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,185 81,152 SH   DFND 1 38,573 0 42,579
CLEARSIDE BIOMEDICAL INC COM 185063104 38 13,994 SH   DFND 1 13,994 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 1,154 393,897 SH   DFND 1 382,376 0 11,521
CLEARWAY ENERGY INC CL A 18539C105 200 6,776 SH   DFND 1 6,776 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,693 116,298 SH   DFND 1 115,846 0 452
CLOROX CO DEL COM 189054109 105,301 521,485 SH   DFND 1 508,642 0 12,843
CLOUGH GLOBAL EQUITY FD COM 18914C100 200 14,561 SH   DFND 1 12,484 0 2,077
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 145 13,086 SH   DFND 1 13,086 0 0
CLOUDFLARE INC CL A COM 18915M107 987 12,995 SH   DFND 1 12,995 0 0
CLOVIS ONCOLOGY INC COM 189464100 175 36,362 SH   DFND 1 36,014 0 348
COCA COLA CO COM 191216100 186,715 3,404,715 SH   DFND 1 3,316,987 0 87,728
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,090 23,640 SH   DFND 1 20,960 0 2,680
COEUR MNG INC COM NEW 192108504 266 25,707 SH   DFND 1 23,659 0 2,048
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,194 19,935 SH   DFND 1 18,974 0 961
COGNEX CORP COM 192422103 8,462 105,397 SH   DFND 1 103,590 0 1,807
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,976 597,626 SH   DFND 1 572,692 0 24,934
COHERENT INC COM 192479103 470 3,130 SH   DFND 1 2,930 0 200
COHEN & STEERS INC COM 19247A100 612 8,233 SH   DFND 1 7,198 0 1,035
COHEN & STEERS QUALITY INCOM COM 19247L106 689 55,546 SH   DFND 1 52,546 0 3,000
COHEN & STEERS TOTAL RETURN COM 19247R103 104 7,866 SH   DFND 1 7,866 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 91 3,965 SH   DFND 1 3,965 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,358 130,068 SH   DFND 1 89,038 0 41,030
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 234 101,079 SH   DFND 1 100,171 0 908
COHU INC COM 192576106 755 19,787 SH   DFND 1 19,749 0 38
COLFAX CORP COM 194014106 2,357 61,646 SH   DFND 1 53,504 0 8,142
COLGATE PALMOLIVE CO COM 194162103 13,474 157,560 SH   DFND 1 149,976 0 7,584
COLONY CAP INC NEW CL A COM 19626G108 891 185,269 SH   DFND 1 185,269 0 0
COLUMBIA BKG SYS INC COM 197236102 1,941 54,058 SH   DFND 1 53,698 0 360
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 629 28,457 SH   DFND 1 28,457 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,142 35,962 SH   DFND 1 32,820 0 3,142
COMCAST CORP NEW CL A 20030N101 147,854 2,821,623 SH   DFND 1 2,704,774 0 116,849
COMERICA INC COM 200340107 2,279 40,790 SH   DFND 1 40,790 0 0
COMMERCE BANCSHARES INC COM 200525103 2,139 32,561 SH   DFND 1 28,663 0 3,898
COMMERCIAL METALS CO COM 201723103 4,272 207,972 SH   DFND 1 205,654 0 2,318
COMMUNITY BK SYS INC COM 203607106 559 8,978 SH   DFND 1 8,920 0 58
COMMVAULT SYSTEMS INC COM 204166102 310 5,590 SH   DFND 1 5,457 0 133
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53 18,318 SH   DFND 1 18,318 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 218 15,249 SH   DFND 1 15,249 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 922 107,275 SH   DFND 1 98,775 0 8,500
COMPASS MINERALS INTL INC COM 20451N101 1,743 28,250 SH   DFND 1 27,750 0 500
COMPASS DIVERSIFIED SH BEN INT 20451Q104 357 18,337 SH   DFND 1 12,946 0 5,391
COMSTOCK RES INC COM 205768302 381 87,157 SH   DFND 1 80,277 0 6,880
CONAGRA BRANDS INC COM 205887102 7,491 206,602 SH   DFND 1 190,457 0 16,145
CONCHO RES INC COM 20605P101 670 11,490 SH   DFND 1 9,309 0 2,181
CONDUENT INC COM 206787103 50 10,423 SH   DFND 1 10,323 0 100
CONMED CORP COM 207410101 19 172 SH   DFND 1 172 0 0
CONNECTONE BANCORP INC COM 20786W107 1,698 85,807 SH   DFND 1 85,807 0 0
CONOCOPHILLIPS COM 20825C104 15,297 382,524 SH   DFND 1 344,456 0 38,068
CONSOLIDATED EDISON INC COM 209115104 5,787 80,079 SH   DFND 1 77,281 0 2,798
CONSTELLATION BRANDS INC CL A 21036P108 37,826 172,671 SH   DFND 1 163,338 0 9,333
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,273 78,090 SH   DFND 1 76,025 0 2,065
CONTANGO OIL & GAS CO COM NEW 21075N204 57 25,000 SH   DFND 1 25,000 0 0
CONTINENTAL RES INC COM 212015101 764 46,873 SH   DFND 1 46,793 0 80
COOPER COS INC COM NEW 216648402 13,600 37,432 SH   DFND 1 36,491 0 941
COOPER TIRE & RUBR CO COM 216831107 177 4,376 SH   DFND 1 4,376 0 0
COPART INC COM 217204106 26,286 206,571 SH   DFND 1 201,093 0 5,478
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 22,738 SH   DFND 1 22,182 0 556
CORCEPT THERAPEUTICS INC COM 218352102 3,046 116,431 SH   DFND 1 112,779 0 3,652
CORE MARK HOLDING CO INC COM 218681104 389 13,245 SH   DFND 1 11,266 0 1,979
CORESITE RLTY CORP COM 21870Q105 4,252 33,939 SH   DFND 1 33,709 0 230
CORELOGIC INC COM 21871D103 3,464 44,807 SH   DFND 1 43,410 0 1,397
CORNERSTONE BLDG BRANDS INC COM 21925D109 302 32,550 SH   DFND 1 31,220 0 1,330
CORNING INC COM 219350105 11,040 306,663 SH   DFND 1 291,274 0 15,389
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1,206 SH   DFND 1 1,206 0 0
CORSAIR GAMING INC COM 22041X102 2,034 56,164 SH   DFND 1 56,164 0 0
CORTEVA INC COM 22052L104 5,864 151,448 SH   DFND 1 141,568 0 9,880
COSTCO WHSL CORP NEW COM 22160K105 250,193 663,991 SH   DFND 1 644,525 0 19,466
COSTAR GROUP INC COM 22160N109 32,256 34,898 SH   DFND 1 32,040 0 2,858
COTY INC COM CL A 222070203 86 12,183 SH   DFND 1 10,583 0 1,600
COUPA SOFTWARE INC COM 22266L106 5,904 17,420 SH   DFND 1 17,347 0 73
COUSINS PPTYS INC COM NEW 222795502 257 7,680 SH   DFND 1 7,331 0 349
COVANTA HLDG CORP COM 22282E102 1,749 133,178 SH   DFND 1 112,803 0 20,375
COVETRUS INC COM 22304C100 230 8,012 SH   DFND 1 7,980 0 32
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,225 39,605 SH   DFND 1 38,266 0 1,339
CRANE CO COM 224399105 1,665 21,437 SH   DFND 1 18,588 0 2,849
CREDIT SUISSE ASSET MGMT INC COM 224916106 128 40,616 SH   DFND 1 40,616 0 0
CREE INC COM 225447101 3,907 36,896 SH   DFND 1 36,276 0 620
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 42 18,374 SH   DFND 1 18,374 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9 484 SH   DFND 1 484 0 0
CROCS INC COM 227046109 259 4,127 SH   DFND 1 3,779 0 348
CROSSFIRST BANKSHARES INC COM 22766M109 300 27,929 SH   DFND 1 27,929 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35,038 165,416 SH   DFND 1 163,272 0 2,144
CROWN CASTLE INTL CORP NEW COM 22822V101 51,160 321,365 SH   DFND 1 310,723 0 10,642
CROWN HLDGS INC COM 228368106 79 790 SH   DFND 1 790 0 0
CRYOPORT INC COM PAR $0.001 229050307 277 6,313 SH   DFND 1 5,998 0 315
CUBESMART COM 229663109 996 29,644 SH   DFND 1 29,044 0 600
CUBIC CORP COM 229669106 618 9,965 SH   DFND 1 9,747 0 218
CUE BIOPHARMA INC COM 22978P106 3 230 SH   DFND 1 230 0 0
CULLEN FROST BANKERS INC COM 229899109 5,787 66,346 SH   DFND 1 65,844 0 502
CUMMINS INC COM 231021106 26,197 115,350 SH   DFND 1 109,609 0 5,741
CURIOSITYSTREAM INC COM CL A 23130Q107 2,124 152,250 SH   DFND 1 152,250 0 0
CURTISS WRIGHT CORP COM 231561101 15,737 135,255 SH   DFND 1 133,891 0 1,364
CUSHING NEXTGEN INFRA INCM F COM 231647207 746 20,477 SH   DFND 1 18,255 0 2,222
CUTERA INC COM 232109108 1,717 71,218 SH   DFND 1 67,518 0 3,700
CYTOKINETICS INC COM NEW 23282W605 147 7,050 SH   DFND 1 6,890 0 160
CYRUSONE INC COM 23283R100 6,967 95,239 SH   DFND 1 88,693 0 6,546
DMC GLOBAL INC COM 23291C103 56 1,306 SH   DFND 1 1,306 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,550 30,936 SH   DFND 1 30,936 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,069 35,735 SH   DFND 1 35,735 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,068 26,660 SH   DFND 1 24,806 0 1,854
DNP SELECT INCOME FD INC COM 23325P104 312 30,368 SH   DFND 1 25,118 0 5,250
D R HORTON INC COM 23331A109 8,388 121,705 SH   DFND 1 114,181 0 7,524
DTE ENERGY CO COM 233331107 4,366 35,964 SH   DFND 1 34,080 0 1,884
DWS MUN INCOME TR COM 233368109 208 17,891 SH   DFND 1 17,891 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 242 21,217 SH   DFND 1 21,217 0 0
DXC TECHNOLOGY CO COM 23355L106 714 27,712 SH   DFND 1 27,226 0 486
DANA INC COM 235825205 988 50,589 SH   DFND 1 50,227 0 362
DANAHER CORPORATION COM 235851102 55,307 248,967 SH   DFND 1 231,605 0 17,362
DARDEN RESTAURANTS INC COM 237194105 4,167 34,979 SH   DFND 1 32,928 0 2,051
DARLING INGREDIENTS INC COM 237266101 904 15,678 SH   DFND 1 15,449 0 229
DATADOG INC CL A COM 23804L103 11,622 118,063 SH   DFND 1 117,382 0 681
DATTO HLDG CORP COM 23821D100 790 29,263 SH   DFND 1 29,263 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 236 9,901 SH   DFND 1 9,901 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 880 28,640 SH   DFND 1 28,640 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 791 33,969 SH   DFND 1 33,547 0 422
DAVITA INC COM 23918K108 1,685 14,356 SH   DFND 1 14,231 0 125
DECKERS OUTDOOR CORP COM 243537107 3,638 12,687 SH   DFND 1 12,594 0 93
DEERE & CO COM 244199105 43,995 163,521 SH   DFND 1 154,862 0 8,659
DELAWARE INVTS MINN MUN INCO COM 24610V103 242 18,410 SH   DFND 1 18,410 0 0
DELL TECHNOLOGIES INC CL C 24703L202 373 5,095 SH   DFND 1 4,721 0 374
DELTA AIR LINES INC DEL COM NEW 247361702 16,149 401,626 SH   DFND 1 373,200 0 28,426
DENALI THERAPEUTICS INC COM 24823R105 478 5,711 SH   DFND 1 5,711 0 0
DENTSPLY SIRONA INC COM 24906P109 2,094 39,983 SH   DFND 1 38,510 0 1,473
DESCARTES SYS GROUP INC COM 249906108 474 8,107 SH   DFND 1 8,032 0 75
DESKTOP METAL INC COM CL A 25058X105 188 10,950 SH   DFND 1 10,650 0 300
DEVON ENERGY CORP NEW COM 25179M103 4,450 281,462 SH   DFND 1 272,308 0 9,154
DEXCOM INC COM 252131107 6,388 17,277 SH   DFND 1 15,231 0 2,046
DIAGEO PLC SPON ADR NEW 25243Q205 61,397 386,605 SH   DFND 1 374,624 0 11,981
DIAMONDROCK HOSPITALITY CO COM 252784301 222 26,865 SH   DFND 1 23,355 0 3,510
DIAMONDBACK ENERGY INC COM 25278X109 4,334 89,539 SH   DFND 1 88,549 0 990
DICKS SPORTING GOODS INC COM 253393102 1,044 18,571 SH   DFND 1 18,305 0 266
DIGITAL RLTY TR INC COM 253868103 68,419 490,411 SH   DFND 1 472,443 0 17,968
DIGITAL TURBINE INC COM NEW 25400W102 2,906 51,377 SH   DFND 1 51,377 0 0
DIODES INC COM 254543101 472 6,697 SH   DFND 1 6,323 0 374
DIREXION SHS ETF TR WORK FROM HOME 25460G773 749 11,086 SH   DFND 1 10,690 0 396
DISNEY WALT CO COM 254687106 304,743 1,681,970 SH   DFND 1 1,606,676 0 75,294
DISCOVER FINL SVCS COM 254709108 16,573 183,067 SH   DFND 1 169,986 0 13,081
DISCOVERY INC COM SER A 25470F104 7,145 237,470 SH   DFND 1 231,991 0 5,479
DISCOVERY INC COM SER C 25470F302 918 35,036 SH   DFND 1 31,462 0 3,574
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 42 10,288 SH   DFND 1 8,638 0 1,650
DR REDDYS LABS LTD ADR 256135203 1,729 24,254 SH   DFND 1 23,673 0 581
DOCUSIGN INC COM 256163106 39,179 176,243 SH   DFND 1 172,857 0 3,386
DOLBY LABORATORIES INC COM CL A 25659T107 6,487 66,787 SH   DFND 1 65,807 0 980
DOLLAR GEN CORP NEW COM 256677105 22,320 106,124 SH   DFND 1 104,599 0 1,525
DOLLAR TREE INC COM 256746108 7,676 71,045 SH   DFND 1 70,291 0 754
DOMINION ENERGY INC COM 25746U109 26,151 347,754 SH   DFND 1 321,038 0 26,716
DOMINOS PIZZA INC COM 25754A201 2,598 6,771 SH   DFND 1 6,193 0 578
DOMO INC COM CL B 257554105 1,370 21,477 SH   DFND 1 21,477 0 0
DONALDSON INC COM 257651109 2,313 41,398 SH   DFND 1 38,091 0 3,307
DONEGAL GROUP INC CL A 257701201 165 11,720 SH   DFND 1 11,720 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 568 52,038 SH   DFND 1 52,038 0 0
DORMAN PRODS INC COM 258278100 952 10,967 SH   DFND 1 10,845 0 122
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,913 1,020,098 SH   DFND 1 989,553 0 30,545
DOUBLELINE OPPORTUNISTIC CR COM 258623107 281 14,310 SH   DFND 1 14,310 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 880 47,561 SH   DFND 1 47,461 0 100
DOUGLAS DYNAMICS INC COM 25960R105 49 1,144 SH   DFND 1 1,097 0 47
DOVER CORP COM 260003108 7,615 60,308 SH   DFND 1 58,996 0 1,312
DOW INC COM 260557103 31,801 572,997 SH   DFND 1 536,096 0 36,901
DRAFTKINGS INC COM CL A 26142R104 27,450 589,562 SH   DFND 1 551,847 0 37,715
DRIL QUIP INC COM 262037104 1,861 62,818 SH   DFND 1 57,316 0 5,502
DROPBOX INC CL A 26210C104 2,826 127,365 SH   DFND 1 127,365 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,715 131,997 SH   DFND 1 122,775 0 9,222
DUFF & PHELPS UTLITY AND INF COM 26433C105 372 30,515 SH   DFND 1 30,515 0 0
DUKE REALTY CORP COM NEW 264411505 1,643 41,106 SH   DFND 1 36,704 0 4,402
DUKE ENERGY CORP NEW COM NEW 26441C204 86,934 949,480 SH   DFND 1 917,817 0 31,663
DUN & BRADSTREET HLDGS INC COM 26484T106 1,164 46,729 SH   DFND 1 46,729 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,437 217,089 SH   DFND 1 209,587 0 7,502
DYCOM INDS INC COM 267475101 1,120 14,824 SH   DFND 1 14,519 0 305
DYNATRACE INC COM NEW 268150109 965 22,308 SH   DFND 1 22,308 0 0
DYNEX CAP INC COM 26817Q886 188 10,568 SH   DFND 1 10,568 0 0
DYNE THERAPEUTICS INC COM 26818M108 528 25,126 SH   DFND 1 25,126 0 0
EOG RES INC COM 26875P101 15,665 314,111 SH   DFND 1 305,087 0 9,024
EQT CORP COM 26884L109 114 8,974 SH   DFND 1 8,895 0 79
EAGLE BANCORP INC MD COM 268948106 272 6,594 SH   DFND 1 6,594 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,518 104,706 SH   DFND 1 103,569 0 1,137
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,248 61,881 SH   DFND 1 61,281 0 600
ETF SER SOLUTIONS US GLB JETS 26922A842 4,775 213,360 SH   DFND 1 206,569 0 6,791
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 431 8,104 SH   DFND 1 7,249 0 855
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 210 4,241 SH   DFND 1 3,616 0 625
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 915 56,126 SH   DFND 1 56,126 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,725 64,709 SH   DFND 1 58,946 0 5,763
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,182 32,796 SH   DFND 1 31,696 0 1,100
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 446 5,655 SH   DFND 1 5,355 0 300
EVO PMTS INC CL A COM 26927E104 254 9,405 SH   DFND 1 9,405 0 0
EAGLE MATLS INC COM 26969P108 793 7,828 SH   DFND 1 7,828 0 0
EAST WEST BANCORP INC COM 27579R104 3,649 71,962 SH   DFND 1 70,022 0 1,940
EASTERN BANKSHARES INC COM 27627N105 33 2,000 SH   DFND 1 2,000 0 0
EASTGROUP PPTYS INC COM 277276101 2,348 17,005 SH   DFND 1 16,784 0 221
EASTMAN CHEM CO COM 277432100 9,941 99,125 SH   DFND 1 96,474 0 2,651
EATON VANCE CORP COM NON VTG 278265103 3,202 47,132 SH   DFND 1 42,048 0 5,084
EATON VANCE SR INCOME TR SH BEN INT 27826S103 543 85,363 SH   DFND 1 79,750 0 5,613
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 391 29,253 SH   DFND 1 29,253 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 582 35,982 SH   DFND 1 35,982 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,203 55,478 SH   DFND 1 55,478 0 0
EATON VANCE FLTING RATE INC COM 278279104 768 58,362 SH   DFND 1 57,772 0 590
EATON VANCE MUN BD FD COM 27827X101 3,444 253,236 SH   DFND 1 252,092 0 1,144
EATON VANCE CALIF MUN BD FD COM 27828A100 275 23,434 SH   DFND 1 23,434 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,128 47,678 SH   DFND 1 46,368 0 1,310
EATON VANCE LTD DURATION INC COM 27828H105 652 52,049 SH   DFND 1 52,049 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,929 320,705 SH   DFND 1 297,895 0 22,810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 340 26,735 SH   DFND 1 22,841 0 3,894
EATON VANCE TX ADV GLBL DIV COM 27828S101 753 41,253 SH   DFND 1 40,253 0 1,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106 420 16,608 SH   DFND 1 16,608 0 0
EATON VANCE SHORT DURATION D COM 27828V104 195 15,779 SH   DFND 1 15,779 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,095 71,322 SH   DFND 1 71,322 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,199 123,842 SH   DFND 1 123,842 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,867 440,915 SH   DFND 1 421,715 0 19,200
EATON VANCE RISK-MANAGED DIV COM 27829G106 471 45,465 SH   DFND 1 42,965 0 2,500
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,033 104,376 SH   DFND 1 97,876 0 6,500
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,333 56,918 SH   DFND 1 49,718 0 7,200
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 4,002 411,744 SH   DFND 1 401,194 0 10,550
EATON VANCE FLOATING RATE 20 COM 27831H100 396 44,593 SH   DFND 1 44,593 0 0
EBAY INC. COM 278642103 18,075 359,685 SH   DFND 1 340,691 0 18,994
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,095 40,819 SH   DFND 1 37,915 0 2,904
ECOLAB INC COM 278865100 144,660 668,582 SH   DFND 1 646,397 0 22,185
ECOPETROL S A SPONSORED ADS 279158109 228 17,633 SH   DFND 1 17,633 0 0
EDISON INTL COM 281020107 10,637 169,324 SH   DFND 1 166,030 0 3,294
EDITAS MEDICINE INC COM 28106W103 895 12,768 SH   DFND 1 12,711 0 57
EDWARDS LIFESCIENCES CORP COM 28176E108 33,355 365,617 SH   DFND 1 352,840 0 12,777
ELANCO ANIMAL HEALTH INC COM 28414H103 11,395 371,544 SH   DFND 1 354,330 0 17,214
ELECTRONIC ARTS INC COM 285512109 28,277 196,912 SH   DFND 1 187,759 0 9,153
ELLINGTON FINANCIAL INC COM 28852N109 184 12,409 SH   DFND 1 12,409 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,413 101,856 SH   DFND 1 89,257 0 12,599
EMBRAER S.A. SPONSORED ADS 29082A107 144 21,198 SH   DFND 1 21,198 0 0
EMCOR GROUP INC COM 29084Q100 6,364 69,579 SH   DFND 1 63,443 0 6,136
EMERGENT BIOSOLUTIONS INC COM 29089Q105 105 1,174 SH   DFND 1 1,174 0 0
EMERSON ELEC CO COM 291011104 201,924 2,512,413 SH   DFND 1 2,430,802 0 81,611
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 76 14,389 SH   DFND 1 14,389 0 0
ENBRIDGE INC COM 29250N105 70,594 2,206,762 SH   DFND 1 2,130,322 0 76,440
ENCORE CAP GROUP INC COM 292554102 230 5,914 SH   DFND 1 5,914 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 55 54,755 PRN   DFND 1 54,755 0 0
ENDAVA PLC ADS 29260V105 320 4,163 SH   DFND 1 4,131 0 32
ENCOMPASS HEALTH CORP COM 29261A100 2,398 28,995 SH   DFND 1 26,899 0 2,096
ENERGY FUELS INC COM NEW 292671708 55 12,850 SH   DFND 1 7,950 0 4,900
ENERGIZER HLDGS INC NEW COM 29272W109 352 8,353 SH   DFND 1 7,159 0 1,194
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,959 964,235 SH   DFND 1 806,730 0 157,505
ENERSYS COM 29275Y102 466 5,610 SH   DFND 1 5,610 0 0
ENPHASE ENERGY INC COM 29355A107 3,383 19,279 SH   DFND 1 12,126 0 7,153
ENSIGN GROUP INC COM 29358P101 1,764 24,187 SH   DFND 1 22,244 0 1,943
ENTEGRIS INC COM 29362U104 5,270 54,838 SH   DFND 1 52,462 0 2,376
ENTERGY CORP NEW COM 29364G103 4,802 48,093 SH   DFND 1 44,941 0 3,152
ENTERPRISE FINL SVCS CORP COM 293712105 289 8,281 SH   DFND 1 2,321 0 5,960
ENTERPRISE PRODS PARTNERS L COM 293792107 18,041 920,952 SH   DFND 1 739,802 0 181,150
ENVESTNET INC COM 29404K106 1,878 22,818 SH   DFND 1 18,592 0 4,226
EPAM SYS INC COM 29414B104 5,262 14,684 SH   DFND 1 14,314 0 370
EQUIFAX INC COM 294429105 11,523 59,754 SH   DFND 1 58,419 0 1,335
EQUINIX INC COM 29444U700 37,184 52,056 SH   DFND 1 51,041 0 1,015
EQUINOR ASA SPONSORED ADR 29446M102 1,243 75,692 SH   DFND 1 74,034 0 1,658
EQUINOX GOLD CORP COM 29446Y502 3,022 292,219 SH   DFND 1 289,748 0 2,471
EQUITABLE HLDGS INC COM 29452E101 2,642 103,260 SH   DFND 1 102,274 0 986
EQUITRANS MIDSTREAM CORP COM 294600101 827 102,850 SH   DFND 1 102,021 0 829
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,136 17,922 SH   DFND 1 17,586 0 336
EQUITY RESIDENTIAL SH BEN INT 29476L107 458 7,721 SH   DFND 1 7,607 0 114
ERICSSON ADR B SEK 10 294821608 2,487 208,082 SH   DFND 1 198,882 0 9,200
ERIE INDTY CO CL A 29530P102 731 2,975 SH   DFND 1 2,675 0 300
ESCO TECHNOLOGIES INC COM 296315104 531 5,148 SH   DFND 1 5,138 0 10
ESPERION THERAPEUTICS INC NE COM 29664W105 541 20,791 SH   DFND 1 12,183 0 8,608
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 533 25,157 SH   DFND 1 12,823 0 12,334
ESSENTIAL UTILS INC COM 29670G102 2,943 62,245 SH   DFND 1 56,038 0 6,207
ESSEX PPTY TR INC COM 297178105 3,183 13,406 SH   DFND 1 13,107 0 299
ETSY INC COM 29786A106 6,960 39,120 SH   DFND 1 37,934 0 1,186
EURONET WORLDWIDE INC COM 298736109 324 2,233 SH   DFND 1 2,206 0 27
EVERCORE INC CLASS A 29977A105 1,986 18,116 SH   DFND 1 17,093 0 1,023
EVERBRIDGE INC COM 29978A104 1,268 8,508 SH   DFND 1 8,384 0 124
EVERGY INC COM 30034W106 2,445 44,051 SH   DFND 1 39,515 0 4,536
EVERTEC INC COM 30040P103 2,843 72,302 SH   DFND 1 70,136 0 2,166
EVERSOURCE ENERGY COM 30040W108 7,986 92,290 SH   DFND 1 89,806 0 2,484
EVOLUS INC COM 30052C107 129 38,408 SH   DFND 1 34,208 0 4,200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,177 117,747 SH   DFND 1 110,115 0 7,632
EXACT SCIENCES CORP COM 30063P105 10,080 76,078 SH   DFND 1 73,221 0 2,857
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,995 32,762 SH   DFND 1 27,328 0 5,434
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6,206 97,611 SH   DFND 1 96,856 0 755
EXELON CORP COM 30161N101 4,632 109,710 SH   DFND 1 108,840 0 870
EXELIXIS INC COM 30161Q104 2,330 116,097 SH   DFND 1 107,422 0 8,675
EXLSERVICE HOLDINGS INC COM 302081104 616 7,233 SH   DFND 1 7,166 0 67
EXPEDIA GROUP INC COM NEW 30212P303 2,071 15,641 SH   DFND 1 14,620 0 1,021
EXP WORLD HLDGS INC COM 30212W100 216 3,417 SH   DFND 1 3,382 0 35
EXPEDITORS INTL WASH INC COM 302130109 5,934 62,391 SH   DFND 1 58,847 0 3,544
EXPONENT INC COM 30214U102 6,682 74,216 SH   DFND 1 72,217 0 1,999
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 212 14,294 SH   DFND 1 13,444 0 850
EXTRA SPACE STORAGE INC COM 30225T102 2,750 23,738 SH   DFND 1 23,154 0 584
EZCORP INC NOTE 2.375% 5/0 302301AE6 32 32,096 PRN   DFND 1 32,096 0 0
EXXON MOBIL CORP COM 30231G102 76,842 1,864,194 SH   DFND 1 1,787,482 0 76,712
FLIR SYS INC COM 302445101 6,953 158,641 SH   DFND 1 155,086 0 3,555
FMC CORP COM NEW 302491303 5,084 44,239 SH   DFND 1 42,124 0 2,115
F N B CORP COM 302520101 427 44,909 SH   DFND 1 33,540 0 11,369
FNCB BANCORP INC COM 302578109 203 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104 923 26,579 SH   DFND 1 26,579 0 0
FTI CONSULTING INC COM 302941109 5,141 46,013 SH   DFND 1 41,644 0 4,369
FACEBOOK INC CL A 30303M102 241,445 883,898 SH   DFND 1 843,035 0 40,863
FACTSET RESH SYS INC COM 303075105 10,048 30,213 SH   DFND 1 28,335 0 1,878
FAIR ISAAC CORP COM 303250104 11,298 22,108 SH   DFND 1 21,714 0 394
FALCON MINERALS CORP CL A COM 30607B109 85 26,838 SH   DFND 1 26,838 0 0
FARFETCH LTD ORD SH CL A 30744W107 580 9,083 SH   DFND 1 8,898 0 185
FARMERS NATIONAL BANC CORP COM 309627107 390 29,372 SH   DFND 1 19,344 0 10,028
FARMLAND PARTNERS INC COM 31154R109 113 13,000 SH   DFND 1 10,000 0 3,000
FARO TECHNOLOGIES INC COM 311642102 632 8,953 SH   DFND 1 8,648 0 305
FASTLY INC CL A 31188V100 3,279 37,529 SH   DFND 1 36,013 0 1,516
FATE THERAPEUTICS INC COM 31189P102 695 7,639 SH   DFND 1 2,489 0 5,150
FASTENAL CO COM 311900104 38,478 788,004 SH   DFND 1 728,862 0 59,142
FEDERAL AGRIC MTG CORP CL C 313148306 538 7,241 SH   DFND 1 5,294 0 1,947
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,731 32,081 SH   DFND 1 28,814 0 3,267
FEDERAL SIGNAL CORP COM 313855108 417 12,581 SH   DFND 1 12,560 0 21
FEDEX CORP COM 31428X106 40,051 154,256 SH   DFND 1 148,271 0 5,985
F5 NETWORKS INC COM 315616102 1,252 7,115 SH   DFND 1 6,380 0 735
FIBROGEN INC COM 31572Q808 3,720 100,283 SH   DFND 1 91,137 0 9,146
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 373 744 SH   DFND 1 744 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 36 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47 1,102 SH   DFND 1 1,102 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 147 2,546 SH   DFND 1 2,546 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 334 3,198 SH   DFND 1 3,198 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,324 103,554 SH   DFND 1 102,159 0 1,395
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 373 14,700 SH   DFND 1 14,700 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 109 2,390 SH   DFND 1 2,390 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 18 449 SH   DFND 1 349 0 100
FIDELITY D & D BANCORP INC COM 31609R100 1,119 17,389 SH   DFND 1 17,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 297 5,482 SH   DFND 1 5,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,024 268,793 SH   DFND 1 262,496 0 6,297
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,999 127,874 SH   DFND 1 126,396 0 1,478
FIFTH THIRD BANCORP COM 316773100 26,493 960,945 SH   DFND 1 923,680 0 37,265
FIREEYE INC COM 31816Q101 6,085 263,870 SH   DFND 1 261,133 0 2,737
FIRST AMERN FINL CORP COM 31847R102 2,734 52,961 SH   DFND 1 51,394 0 1,567
FIRST BANCORP INC ME COM 31866P102 569 22,420 SH   DFND 1 22,420 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 150 13,671 SH   DFND 1 13,671 0 0
FIRST CMNTY CORP S C COM 319835104 398 23,435 SH   DFND 1 23,435 0 0
1ST CONSTITUTION BANCORP COM 31986N102 243 15,336 SH   DFND 1 15,336 0 0
FIRST FINL BANCORP OH COM 320209109 1,531 87,344 SH   DFND 1 75,516 0 11,828
FIRST FINL BANKSHARES COM 32020R109 3,551 98,165 SH   DFND 1 96,006 0 2,159
FIRST FNDTN INC COM 32026V104 8 395 SH   DFND 1 395 0 0
FIRST HORIZON CORPORATION COM 320517105 2,645 207,270 SH   DFND 1 204,392 0 2,878
FIRST HAWAIIAN INC COM 32051X108 5,831 247,304 SH   DFND 1 229,758 0 17,546
FIRST INDL RLTY TR INC COM 32054K103 2,632 62,477 SH   DFND 1 59,207 0 3,270
FIRST INTERNET BANCORP COM 320557101 1,253 43,600 SH   DFND 1 29,535 0 14,065
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 540 13,255 SH   DFND 1 13,255 0 0
FIRST LONG IS CORP COM 320734106 768 43,017 SH   DFND 1 42,857 0 160
FIRST MAJESTIC SILVER CORP COM 32076V103 146 10,829 SH   DFND 1 8,345 0 2,484
FIRST MERCHANTS CORP COM 320817109 286 7,648 SH   DFND 1 3,647 0 4,001
FIRST NATL CORP COM 32106V107 329 19,480 SH   DFND 1 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,781 86,989 SH   DFND 1 85,891 0 1,098
FIRST SOLAR INC COM 336433107 1,372 13,870 SH   DFND 1 12,370 0 1,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,818 466,996 SH   DFND 1 451,383 0 15,613
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,009 59,239 SH   DFND 1 50,645 0 8,594
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 411 8,575 SH   DFND 1 8,575 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,191 91,091 SH   DFND 1 88,857 0 2,234
FIRST TR ENHANCED EQTY INC F COM 337318109 388 22,013 SH   DFND 1 22,013 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 616 8,535 SH   DFND 1 8,535 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 44,624 661,083 SH   DFND 1 618,331 0 42,752
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,787 40,400 SH   DFND 1 39,192 0 1,208
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 50,784 239,290 SH   DFND 1 209,316 0 29,974
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 693 8,727 SH   DFND 1 7,171 0 1,556
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9,821 139,830 SH   DFND 1 134,239 0 5,591
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 145 16,488 SH   DFND 1 16,488 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 387 3,734 SH   DFND 1 3,259 0 475
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 32 10,246 SH   DFND 1 10,246 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,725 148,454 SH   DFND 1 137,852 0 10,602
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14,586 144,603 SH   DFND 1 143,067 0 1,536
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,435 68,339 SH   DFND 1 62,908 0 5,431
FIRST TR S&P REIT INDEX FD COM 33734G108 1,184 50,958 SH   DFND 1 50,666 0 292
FIRST TR VALUE LINE DIVID IN SHS 33734H106 95,070 2,710,863 SH   DFND 1 2,671,344 0 39,519
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,707 23,248 SH   DFND 1 19,532 0 3,716
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,343 105,021 SH   DFND 1 99,736 0 5,285
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,110 40,874 SH   DFND 1 39,690 0 1,184
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 337 42,577 SH   DFND 1 41,794 0 783
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,995 58,195 SH   DFND 1 58,079 0 116
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,602 61,259 SH   DFND 1 54,283 0 6,976
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 837 16,686 SH   DFND 1 15,628 0 1,058
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 616 12,812 SH   DFND 1 12,812 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13,762 123,071 SH   DFND 1 115,360 0 7,711
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 855 30,119 SH   DFND 1 30,119 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17,055 179,458 SH   DFND 1 164,755 0 14,703
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 472 21,545 SH   DFND 1 20,652 0 893
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,055 361,747 SH   DFND 1 327,164 0 34,583
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,037 15,072 SH   DFND 1 14,556 0 516
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,954 25,388 SH   DFND 1 24,054 0 1,334
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,569 103,188 SH   DFND 1 55,629 0 47,559
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,726 49,626 SH   DFND 1 46,065 0 3,561
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,676 69,085 SH   DFND 1 67,526 0 1,559
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 194 15,067 SH   DFND 1 15,067 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 323 13,848 SH   DFND 1 13,848 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 588 13,420 SH   DFND 1 13,300 0 120
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 256 5,715 SH   DFND 1 5,715 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,050 27,526 SH   DFND 1 26,375 0 1,151
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 227 16,951 SH   DFND 1 16,951 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,034 71,364 SH   DFND 1 70,774 0 590
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,640 143,987 SH   DFND 1 142,564 0 1,423
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 842 13,952 SH   DFND 1 13,783 0 169
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 323 7,596 SH   DFND 1 7,492 0 104
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,968 115,105 SH   DFND 1 114,892 0 213
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,338 35,763 SH   DFND 1 34,349 0 1,414
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 982 27,481 SH   DFND 1 27,481 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,595 106,909 SH   DFND 1 103,824 0 3,085
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 847 20,365 SH   DFND 1 20,365 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 249 23,717 SH   DFND 1 16,717 0 7,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,806 324,542 SH   DFND 1 324,171 0 371
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,539 137,401 SH   DFND 1 135,077 0 2,324
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 24,404 500,908 SH   DFND 1 497,511 0 3,397
FIRST TR HIGH INCOME L/S FD COM 33738E109 469 31,764 SH   DFND 1 31,339 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 707 47,030 SH   DFND 1 38,730 0 8,300
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,677 94,540 SH   DFND 1 87,052 0 7,488
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 442 21,886 SH   DFND 1 21,071 0 815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,919 198,272 SH   DFND 1 196,823 0 1,449
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17,286 427,140 SH   DFND 1 414,833 0 12,307
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 631 38,787 SH   DFND 1 36,581 0 2,206
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 249 7,325 SH   DFND 1 6,437 0 888
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,046 20,864 SH   DFND 1 19,679 0 1,185
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 513 18,288 SH   DFND 1 18,288 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,252 20,948 SH   DFND 1 20,948 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 403 16,962 SH   DFND 1 16,962 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 364 11,727 SH   DFND 1 10,725 0 1,002
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,453 65,405 SH   DFND 1 63,807 0 1,598
FIRST TR MLP & ENERGY INCOM COM 33739B104 84 14,502 SH   DFND 1 14,502 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,802 1,178,903 SH   DFND 1 1,143,319 0 35,584
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,992 258,243 SH   DFND 1 257,801 0 442
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,492 114,433 SH   DFND 1 113,530 0 903
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 236 5,408 SH   DFND 1 5,408 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 739 19,407 SH   DFND 1 19,106 0 301
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 446 8,244 SH   DFND 1 7,748 0 496
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37,194 722,632 SH   DFND 1 700,725 0 21,907
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25,085 417,798 SH   DFND 1 410,804 0 6,994
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 821 16,778 SH   DFND 1 16,663 0 115
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 844 71,491 SH   DFND 1 68,691 0 2,800
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 7,118 340,083 SH   DFND 1 330,323 0 9,760
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 6,050 331,327 SH   DFND 1 323,492 0 7,835
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,637 431,869 SH   DFND 1 422,234 0 9,635
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,072 199,015 SH   DFND 1 198,515 0 500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,799 254,821 SH   DFND 1 251,832 0 2,989
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,058 52,432 SH   DFND 1 2,432 0 50,000
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 676 75,146 SH   DFND 1 74,146 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,020 41,564 SH   DFND 1 40,540 0 1,024
FIRSTCASH INC COM 33767D105 173 2,465 SH   DFND 1 2,465 0 0
FISERV INC COM 337738108 16,062 141,071 SH   DFND 1 131,191 0 9,880
FIRSTENERGY CORP COM 337932107 4,763 155,614 SH   DFND 1 149,949 0 5,665
FISKER INC CL A COM STK 33813J106 1,644 112,196 SH   DFND 1 109,600 0 2,596
FIVE BELOW INC COM 33829M101 7,722 44,131 SH   DFND 1 41,803 0 2,328
FIVE9 INC COM 338307101 2,640 15,137 SH   DFND 1 14,607 0 530
FLAHERTY & CRUMRINE PFD SECS COM 338478100 954 40,739 SH   DFND 1 36,503 0 4,236
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,008 34,698 SH   DFND 1 21,023 0 13,675
FLEETCOR TECHNOLOGIES INC COM 339041105 1,060 3,887 SH   DFND 1 3,868 0 19
FLEXSHARES TR MORNSTAR UPSTR 33939L407 412 12,660 SH   DFND 1 12,541 0 119
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,934 69,562 SH   DFND 1 69,562 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,926 39,202 SH   DFND 1 34,395 0 4,807
FLEXSHARES TR GLB QLT R/E IDX 33939L787 574 9,979 SH   DFND 1 9,861 0 118
FLEXSHARES TR QLT DIV DEF IDX 33939L845 872 18,188 SH   DFND 1 11,563 0 6,625
FLEXSHARES TR READY ACC VARI 33939L886 3,557 46,637 SH   DFND 1 46,128 0 509
FLOOR & DECOR HLDGS INC CL A 339750101 264 2,840 SH   DFND 1 2,644 0 196
FLUOR CORP NEW COM 343412102 506 31,696 SH   DFND 1 30,272 0 1,424
FLOWERS FOODS INC COM 343498101 186 8,233 SH   DFND 1 8,233 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 192 12,710 SH   DFND 1 12,310 0 400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 235 3,107 SH   DFND 1 3,107 0 0
FORD MTR CO DEL COM 345370860 9,521 1,083,162 SH   DFND 1 1,030,309 0 52,853
FORMFACTOR INC COM 346375108 1,848 42,956 SH   DFND 1 42,582 0 374
FORTIS INC COM 349553107 3,313 81,168 SH   DFND 1 69,761 0 11,407
FORTINET INC COM 34959E109 3,452 23,243 SH   DFND 1 22,673 0 570
FORTIVE CORP COM 34959J108 1,376 19,436 SH   DFND 1 15,876 0 3,560
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,496 40,788 SH   DFND 1 40,539 0 249
FOSTER L B CO COM 350060109 265 17,589 SH   DFND 1 17,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 412 13,828 SH   DFND 1 13,828 0 0
FOX CORP CL A COM 35137L105 7,471 256,557 SH   DFND 1 246,902 0 9,655
FOX CORP CL B COM 35137L204 774 26,792 SH   DFND 1 22,992 0 3,800
FOX FACTORY HLDG CORP COM 35138V102 6,152 58,198 SH   DFND 1 57,229 0 969
FRANCO NEV CORP COM 351858105 1,806 14,406 SH   DFND 1 14,062 0 344
FRANKLIN ELEC INC COM 353514102 421 6,081 SH   DFND 1 6,081 0 0
FRANKLIN FINL SVCS CORP COM 353525108 303 11,200 SH   DFND 1 11,200 0 0
FRANKLIN RESOURCES INC COM 354613101 2,853 114,151 SH   DFND 1 110,921 0 3,230
FRANKLIN LTD DURATION INCOME COM 35472T101 143 15,184 SH   DFND 1 15,184 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 834 37,352 SH   DFND 1 34,775 0 2,577
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,032 34,639 SH   DFND 1 32,236 0 2,403
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 488 12,892 SH   DFND 1 12,892 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,020 269,746 SH   DFND 1 259,366 0 10,380
FREEPORT-MCMORAN INC CL B 35671D857 17,898 687,851 SH   DFND 1 632,858 0 54,993
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 92 2,221 SH   DFND 1 2,126 0 95
FRESHPET INC COM 358039105 1,095 7,715 SH   DFND 1 7,515 0 200
FREQUENCY THERAPEUTICS INC COM 35803L108 4,513 128,000 SH   DFND 1 128,000 0 0
FS KKR CAP CORP II COM 35952V303 70 4,270 SH   DFND 1 4,270 0 0
FULLER H B CO COM 359694106 834 16,072 SH   DFND 1 16,072 0 0
FULTON FINL CORP PA COM 360271100 495 38,921 SH   DFND 1 35,581 0 3,340
FUTU HLDGS LTD SPON ADS CL A 36118L106 540 11,806 SH   DFND 1 11,806 0 0
GATX CORP COM 361448103 918 11,040 SH   DFND 1 10,580 0 460
GDL FD COM SH BEN IT 361570104 650 74,583 SH   DFND 1 67,749 0 6,834
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,706 72,130 SH   DFND 1 71,530 0 600
GDS HLDGS LTD SPONSORED ADS 36165L108 817 8,727 SH   DFND 1 8,727 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,908 42,529 SH   DFND 1 41,946 0 583
G III APPAREL GROUP LTD COM 36237H101 389 16,372 SH   DFND 1 16,342 0 30
GABELLI EQUITY TR INC COM 362397101 543 86,677 SH   DFND 1 86,677 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 622 99,567 SH   DFND 1 98,943 0 624
GABELLI DIVID & INCOME TR COM 36242H104 6,011 280,105 SH   DFND 1 249,445 0 30,660
GABELLI HLTHCARE & WELLNESS SHS 36246K103 179 15,000 SH   DFND 1 14,700 0 300
GALAPAGOS NV SPON ADR 36315X101 385 3,894 SH   DFND 1 3,856 0 38
GALLAGHER ARTHUR J & CO COM 363576109 10,944 88,464 SH   DFND 1 84,577 0 3,887
GAMING & LEISURE PPTYS INC COM 36467J108 1,868 44,051 SH   DFND 1 43,390 0 661
GAP INC COM 364760108 866 42,884 SH   DFND 1 42,884 0 0
GARTNER INC COM 366651107 5,115 31,930 SH   DFND 1 31,317 0 613
GENERAC HLDGS INC COM 368736104 4,732 20,807 SH   DFND 1 20,667 0 140
GENERAL AMERN INVS CO INC COM 368802104 660 17,750 SH   DFND 1 17,750 0 0
GENERAL DYNAMICS CORP COM 369550108 96,899 651,082 SH   DFND 1 634,926 0 16,156
GENERAL ELECTRIC CO COM 369604103 12,143 1,124,358 SH   DFND 1 1,073,337 0 51,021
GENERAL MLS INC COM 370334104 32,256 548,574 SH   DFND 1 530,710 0 17,864
GENERAL MTRS CO COM 37045V100 13,851 332,648 SH   DFND 1 329,000 0 3,648
GENTEX CORP COM 371901109 7,230 213,080 SH   DFND 1 203,593 0 9,487
GENESIS ENERGY L P UNIT LTD PARTN 371927104 76 12,232 SH   DFND 1 12,232 0 0
GENMAB A/S SPONSORED ADS 372303206 6,795 167,114 SH   DFND 1 164,758 0 2,356
GENMARK DIAGNOSTICS INC COM 372309104 178 12,176 SH   DFND 1 12,176 0 0
GENUINE PARTS CO COM 372460105 70,674 703,717 SH   DFND 1 685,041 0 18,676
GENTHERM INC COM 37253A103 662 10,144 SH   DFND 1 10,144 0 0
GIBRALTAR INDS INC COM 374689107 239 3,325 SH   DFND 1 3,281 0 44
GIGCAPITAL2 INC COM 375036100 117 10,687 SH   DFND 1 687 0 10,000
GIGCAPITAL3 INC COM 37519D107 132 10,000 SH   DFND 1 0 0 10,000
GILEAD SCIENCES INC COM 375558103 77,250 1,325,945 SH   DFND 1 1,244,978 0 80,967
GLACIER BANCORP INC NEW COM 37637Q105 3,324 72,244 SH   DFND 1 69,797 0 2,447
GLADSTONE COMMERCIAL CORP COM 376536108 568 31,542 SH   DFND 1 27,352 0 4,190
GLAUKOS CORP COM 377322102 281 3,737 SH   DFND 1 3,737 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,623 343,030 SH   DFND 1 328,827 0 14,203
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 354 8,175 SH   DFND 1 7,956 0 219
GLOBAL PMTS INC COM 37940X102 27,599 128,113 SH   DFND 1 114,926 0 13,187
GLOBAL PARTNERS LP COM UNITS 37946R109 548 32,975 SH   DFND 1 32,975 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 540 32,070 SH   DFND 1 31,820 0 250
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 277 7,794 SH   DFND 1 7,722 0 72
GLOBAL X FDS GLB X SUPERDIV 37950E549 292 22,758 SH   DFND 1 22,758 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,651 356,139 SH   DFND 1 356,045 0 94
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 206 10,700 SH   DFND 1 6,700 0 4,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 733 26,724 SH   DFND 1 26,264 0 460
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 217 7,700 SH   DFND 1 7,700 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,007 71,925 SH   DFND 1 70,417 0 1,508
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,174 68,402 SH   DFND 1 67,477 0 925
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,793 341,781 SH   DFND 1 339,867 0 1,914
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 462 19,284 SH   DFND 1 13,967 0 5,317
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 236 8,682 SH   DFND 1 8,682 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,568 121,073 SH   DFND 1 120,461 0 612
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 710 21,412 SH   DFND 1 21,412 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,089 23,323 SH   DFND 1 22,288 0 1,035
GLOBAL X FDS GLOBAL X COPPER 37954Y830 578 19,053 SH   DFND 1 19,053 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 941 15,205 SH   DFND 1 14,967 0 238
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 626 13,542 SH   DFND 1 13,499 0 43
GLOBE LIFE INC COM 37959E102 1,725 18,161 SH   DFND 1 16,790 0 1,371
GLU MOBILE INC COM 379890106 125 13,837 SH   DFND 1 13,837 0 0
GODADDY INC CL A 380237107 9,381 113,090 SH   DFND 1 111,558 0 1,532
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 96 95,979 PRN   DFND 1 36,563 0 59,416
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,642 284,956 SH   DFND 1 277,946 0 7,010
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 884 44,891 SH   DFND 1 34,591 0 10,300
GOLDMAN SACHS GROUP INC COM 38141G104 15,652 59,352 SH   DFND 1 55,104 0 4,248
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 714 22,398 SH   DFND 1 21,349 0 1,049
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,716 194,430 SH   DFND 1 193,936 0 494
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,862 78,523 SH   DFND 1 76,509 0 2,014
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 650 7,128 SH   DFND 1 6,891 0 237
GOLUB CAP BDC INC COM 38173M102 448 31,709 SH   DFND 1 31,709 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,704 67,036 SH   DFND 1 66,751 0 285
GOOSEHEAD INS INC COM CL A 38267D109 2,410 19,316 SH   DFND 1 18,986 0 330
GRACE W R & CO DEL NEW COM 38388F108 1,634 29,813 SH   DFND 1 29,668 0 145
GRACO INC COM 384109104 17,640 243,813 SH   DFND 1 231,044 0 12,769
GRAHAM HLDGS CO COM CL B 384637104 263 493 SH   DFND 1 486 0 7
GRAINGER W W INC COM 384802104 21,893 53,611 SH   DFND 1 52,341 0 1,270
GRAND CANYON ED INC COM 38526M106 5,165 55,468 SH   DFND 1 54,715 0 753
GRANITE CONSTR INC COM 387328107 611 22,885 SH   DFND 1 22,474 0 411
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,397 232,774 SH   DFND 1 232,774 0 0
GREEN BRICK PARTNERS INC COM 392709101 319 13,905 SH   DFND 1 13,335 0 570
GREENE COUNTY BANCORP INC COM 394357107 755 29,604 SH   DFND 1 29,604 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 363 19,686 SH   DFND 1 19,589 0 97
GROCERY OUTLET HLDG CORP COM 39874R101 3,546 90,332 SH   DFND 1 89,222 0 1,110
GROUP 1 AUTOMOTIVE INC COM 398905109 2,297 17,516 SH   DFND 1 16,856 0 660
GUARDANT HEALTH INC COM 40131M109 5,911 45,867 SH   DFND 1 45,364 0 503
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 282 11,065 SH   DFND 1 11,065 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,416 42,072 SH   DFND 1 40,828 0 1,244
H & E EQUIPMENT SERVICES INC COM 404030108 1,803 60,475 SH   DFND 1 54,355 0 6,120
HCA HEALTHCARE INC COM 40412C101 2,967 18,038 SH   DFND 1 16,441 0 1,597
HDFC BANK LTD SPONSORED ADS 40415F101 20,634 285,552 SH   DFND 1 278,181 0 7,371
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 47 46,777 PRN   DFND 1 46,777 0 0
HMS HLDGS CORP COM 40425J101 196 5,320 SH   DFND 1 5,320 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 244 9,399 SH   DFND 1 9,199 0 200
HP INC COM 40434L105 2,608 106,052 SH   DFND 1 101,402 0 4,650
HAEMONETICS CORP COM 405024100 1,894 15,950 SH   DFND 1 15,533 0 417
HAIN CELESTIAL GROUP INC COM 405217100 137 3,407 SH   DFND 1 3,407 0 0
HALLIBURTON CO COM 406216101 1,778 94,073 SH   DFND 1 84,972 0 9,101
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,244 41,002 SH   DFND 1 41,002 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 247 7,275 SH   DFND 1 7,275 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 166 10,562 SH   DFND 1 10,562 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 131 9,244 SH   DFND 1 9,244 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,570 74,632 SH   DFND 1 62,423 0 12,209
HANCOCK JOHN INVS TR COM 410142103 1,472 85,252 SH   DFND 1 82,233 0 3,019
HANESBRANDS INC COM 410345102 21,844 1,498,235 SH   DFND 1 1,488,176 0 10,059
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,586 40,776 SH   DFND 1 39,761 0 1,015
HANOVER INS GROUP INC COM 410867105 181 1,545 SH   DFND 1 1,545 0 0
HARLEY DAVIDSON INC COM 412822108 473 12,897 SH   DFND 1 11,910 0 987
HARMONIC INC COM 413160102 167 22,655 SH   DFND 1 22,655 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,303 128,692 SH   DFND 1 126,788 0 1,904
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,820 43,600 SH   DFND 1 43,098 0 502
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 951 23,085 SH   DFND 1 22,672 0 413
HARVEST CAP CR CORP COM 41753F109 79 10,441 SH   DFND 1 10,441 0 0
HASBRO INC COM 418056107 6,515 69,646 SH   DFND 1 67,291 0 2,355
HAWAIIAN ELEC INDUSTRIES COM 419870100 582 16,452 SH   DFND 1 14,436 0 2,016
HAWAIIAN HOLDINGS INC COM 419879101 1,777 100,374 SH   DFND 1 100,374 0 0
HAWKINS INC COM 420261109 431 8,240 SH   DFND 1 8,240 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,060 144,475 SH   DFND 1 142,431 0 2,044
HEALTHCARE RLTY TR COM 421946104 677 22,887 SH   DFND 1 22,463 0 424
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,362 49,461 SH   DFND 1 46,446 0 3,015
HEALTH CATALYST INC COM 42225T107 2,110 48,469 SH   DFND 1 48,433 0 36
HEALTHEQUITY INC COM 42226A107 1,623 23,279 SH   DFND 1 23,159 0 120
HEALTHPEAK PROPERTIES INC COM 42250P103 9,714 321,336 SH   DFND 1 317,067 0 4,269
HECLA MNG CO COM 422704106 83 12,800 SH   DFND 1 12,800 0 0
HEICO CORP NEW COM 422806109 7,121 53,785 SH   DFND 1 52,181 0 1,604
HEICO CORP NEW CL A 422806208 6,481 55,364 SH   DFND 1 54,492 0 872
HELIOS TECHNOLOGIES INC COM 42328H109 1,766 33,138 SH   DFND 1 32,476 0 662
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 16,780 SH   DFND 1 0 0 16,780
HELMERICH & PAYNE INC COM 423452101 239 10,299 SH   DFND 1 10,211 0 88
HENRY JACK & ASSOC INC COM 426281101 34,627 213,753 SH   DFND 1 203,934 0 9,819
HERCULES CAPITAL INC COM 427096508 6,964 482,916 SH   DFND 1 442,553 0 40,363
HERITAGE FINL CORP WASH COM 42722X106 146 6,250 SH   DFND 1 6,250 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,167 115,200 SH   DFND 1 0 0 115,200
HERON THERAPEUTICS INC COM 427746102 1,565 73,959 SH   DFND 1 69,159 0 4,800
HERSHEY CO COM 427866108 31,589 207,372 SH   DFND 1 196,961 0 10,411
HESS CORP COM 42809H107 734 13,894 SH   DFND 1 13,436 0 458
HEWLETT PACKARD ENTERPRISE C COM 42824C109 816 68,830 SH   DFND 1 68,537 0 293
HEXCEL CORP NEW COM 428291108 6,154 126,914 SH   DFND 1 68,469 0 58,445
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 288 17,983 SH   DFND 1 17,983 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 181 17,642 SH   DFND 1 15,042 0 2,600
HIGHWOODS PPTYS INC COM 431284108 187 4,715 SH   DFND 1 4,462 0 253
HILL ROM HLDGS INC COM 431475102 805 8,213 SH   DFND 1 3,863 0 4,350
HILLENBRAND INC COM 431571108 620 15,568 SH   DFND 1 9,568 0 6,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,944 533,690 SH   DFND 1 530,990 0 2,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,056 135,322 SH   DFND 1 129,598 0 5,724
HOLLYFRONTIER CORP COM 436106108 303 11,725 SH   DFND 1 11,625 0 100
HOLOGIC INC COM 436440101 916 12,573 SH   DFND 1 8,803 0 3,770
HOME BANCSHARES INC COM 436893200 671 34,463 SH   DFND 1 30,650 0 3,813
HOME DEPOT INC COM 437076102 284,848 1,072,355 SH   DFND 1 1,026,497 0 45,858
HOMESTREET INC COM 43785V102 559 16,562 SH   DFND 1 16,562 0 0
HONDA MOTOR LTD AMERN SHS 438128308 936 33,146 SH   DFND 1 32,832 0 314
HONEYWELL INTL INC COM 438516106 151,578 712,598 SH   DFND 1 669,651 0 42,947
HORIZON BANCORP INC COM 440407104 1,722 108,559 SH   DFND 1 92,888 0 15,671
HORMEL FOODS CORP COM 440452100 30,472 653,768 SH   DFND 1 618,489 0 35,279
HOST HOTELS & RESORTS INC COM 44107P104 3,277 223,986 SH   DFND 1 215,889 0 8,097
HOULIHAN LOKEY INC CL A 441593100 4,941 73,498 SH   DFND 1 71,725 0 1,773
HOWARD BANCORP INC COM 442496105 327 27,687 SH   DFND 1 27,687 0 0
HOWMET AEROSPACE INC COM 443201108 569 19,943 SH   DFND 1 19,787 0 156
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,434 31,852 SH   DFND 1 31,105 0 747
HUBBELL INC COM 443510607 3,417 21,792 SH   DFND 1 21,564 0 228
HUBSPOT INC COM 443573100 3,815 9,624 SH   DFND 1 8,480 0 1,144
HUDSON PAC PPTYS INC COM 444097109 972 40,456 SH   DFND 1 39,322 0 1,134
HUMANA INC COM 444859102 12,280 29,930 SH   DFND 1 29,256 0 674
HUNT J B TRANS SVCS INC COM 445658107 30,863 225,851 SH   DFND 1 213,832 0 12,019
HUNTINGTON BANCSHARES INC COM 446150104 12,169 963,521 SH   DFND 1 932,436 0 31,085
HUNTINGTON INGALLS INDS INC COM 446413106 789 4,627 SH   DFND 1 4,596 0 31
HUNTSMAN CORP COM 447011107 1,955 77,765 SH   DFND 1 75,552 0 2,213
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 337 10,520 SH   DFND 1 10,431 0 89
HYATT HOTELS CORP COM CL A 448579102 1,038 13,984 SH   DFND 1 13,752 0 232
IAC INTERACTIVECORP NEW COM 44891N109 13,455 71,057 SH   DFND 1 70,038 0 1,019
HYLIION HOLDINGS CORP COMMON STOCK 449109107 367 22,250 SH   DFND 1 20,750 0 1,500
IAA INC COM 449253103 1,199 18,446 SH   DFND 1 17,989 0 457
ICF INTL INC COM 44925C103 769 10,347 SH   DFND 1 3,665 0 6,682
ICAD INC COM NEW 44934S206 179 13,530 SH   DFND 1 10,730 0 2,800
IGM BIOSCIENCES INC COM 449585108 253 2,865 SH   DFND 1 2,865 0 0
IMV INC COM 44974L103 49 16,000 SH   DFND 1 16,000 0 0
IPG PHOTONICS CORP COM 44980X109 868 3,880 SH   DFND 1 3,049 0 831
IRHYTHM TECHNOLOGIES INC COM 450056106 2,109 8,892 SH   DFND 1 8,765 0 127
ITT INC COM 45073V108 1,544 20,048 SH   DFND 1 17,580 0 2,468
ICICI BANK LIMITED ADR 45104G104 156 10,497 SH   DFND 1 10,376 0 121
IDEX CORP COM 45167R104 175 880 SH   DFND 1 871 0 9
IDEXX LABS INC COM 45168D104 18,108 36,226 SH   DFND 1 31,320 0 4,906
IHEARTMEDIA INC COM CL A 45174J509 1,182 91,043 SH   DFND 1 91,017 0 26
ILLINOIS TOOL WKS INC COM 452308109 116,325 570,529 SH   DFND 1 554,859 0 15,670
ILLUMINA INC COM 452327109 4,756 12,853 SH   DFND 1 11,508 0 1,345
IMMUNOGEN INC COM 45253H101 624 96,725 SH   DFND 1 95,136 0 1,589
IMMUNOVANT INC COM 45258J102 577 12,490 SH   DFND 1 12,490 0 0
INARI MED INC COM 45332Y109 664 7,607 SH   DFND 1 7,487 0 120
INCYTE CORP COM 45337C102 1,091 12,543 SH   DFND 1 12,084 0 459
INDEPENDENCE RLTY TR INC COM 45378A106 1,251 93,171 SH   DFND 1 85,738 0 7,433
INDEPENDENT BANK CORP MASS COM 453836108 460 6,299 SH   DFND 1 4,074 0 2,225
INDEPENDENT BK GROUP INC COM 45384B106 306 4,894 SH   DFND 1 4,850 0 44
INDIA FD INC COM 454089103 389 19,467 SH   DFND 1 18,255 0 1,212
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,280 78,121 SH   DFND 1 31,776 0 46,345
INFINERA CORP COM 45667G103 167 15,950 SH   DFND 1 15,950 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,904 112,357 SH   DFND 1 109,499 0 2,858
ING GROEP N.V. SPONSORED ADR 456837103 3,723 394,385 SH   DFND 1 393,030 0 1,355
INGERSOLL RAND INC COM 45687V106 5,743 126,054 SH   DFND 1 123,452 0 2,602
INGEVITY CORP COM 45688C107 571 7,536 SH   DFND 1 7,428 0 108
INGREDION INC COM 457187102 527 6,703 SH   DFND 1 6,703 0 0
INSIGHT ENTERPRISES INC COM 45765U103 714 9,382 SH   DFND 1 9,365 0 17
INSMED INC COM PAR $.01 457669307 544 16,341 SH   DFND 1 16,341 0 0
INPHI CORP COM 45772F107 2,452 15,281 SH   DFND 1 14,237 0 1,044
INSPIRE MED SYS INC COM 457730109 1,429 7,596 SH   DFND 1 7,410 0 186
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 483 54,537 SH   DFND 1 53,712 0 825
INSPERITY INC COM 45778Q107 1,206 14,807 SH   DFND 1 14,517 0 290
INSEEGO CORP COM 45782B104 2,377 153,622 SH   DFND 1 144,731 0 8,891
INNOVATOR ETFS TR IBD 50 ETF 45782C102 534 13,009 SH   DFND 1 12,709 0 300
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2,551 103,083 SH   DFND 1 100,747 0 2,336
INSULET CORP COM 45784P101 378 1,477 SH   DFND 1 1,448 0 29
INTEL CORP COM 458140100 138,481 2,779,607 SH   DFND 1 2,608,287 0 171,320
INTEGER HLDGS CORP COM 45826H109 3,926 48,360 SH   DFND 1 35 0 48,325
INTELLIA THERAPEUTICS INC COM 45826J105 974 17,905 SH   DFND 1 17,802 0 103
INTER PARFUMS INC COM 458334109 541 8,952 SH   DFND 1 8,938 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,688 159,036 SH   DFND 1 156,066 0 2,970
INTERCEPT PHARMACEUTICALS IN COM 45845P108 422 17,104 SH   DFND 1 16,822 0 282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,656 595,496 SH   DFND 1 568,424 0 27,072
INTERNATIONAL BUSINESS MACHS COM 459200101 159,797 1,269,409 SH   DFND 1 1,192,447 0 76,962
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 477 4,380 SH   DFND 1 3,825 0 555
INTERNATIONAL PAPER CO COM 460146103 78,046 1,569,712 SH   DFND 1 1,504,691 0 65,021
INTERPUBLIC GROUP COS INC COM 460690100 11,987 509,646 SH   DFND 1 494,441 0 15,205
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,510 130,224 SH   DFND 1 124,811 0 5,413
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,785 231,512 SH   DFND 1 231,512 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,831 75,744 SH   DFND 1 73,006 0 2,738
INVESCO QQQ TR UNIT SER 1 46090E103 166,013 529,089 SH   DFND 1 497,146 0 31,943
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,784 313,497 SH   DFND 1 313,397 0 100
INTRA CELLULAR THERAPIES INC COM 46116X101 149 4,683 SH   DFND 1 4,585 0 98
INTUIT COM 461202103 34,351 90,428 SH   DFND 1 85,714 0 4,714
INTUITIVE SURGICAL INC COM NEW 46120E602 65,973 80,642 SH   DFND 1 73,295 0 7,347
INTRICON CORP COM 46121H109 2,273 125,584 SH   DFND 1 121,024 0 4,560
INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 23,387 SH   DFND 1 23,387 0 0
INVESCO SR INCOME TR COM 46131H107 355 89,222 SH   DFND 1 79,686 0 9,536
INVESCO MUN TR COM 46131J103 258 20,143 SH   DFND 1 20,143 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,617 122,376 SH   DFND 1 118,568 0 3,808
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,140 400,948 SH   DFND 1 400,948 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,106 97,453 SH   DFND 1 90,453 0 7,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 306 23,093 SH   DFND 1 23,093 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 209 16,350 SH   DFND 1 14,850 0 1,500
INVESCO CALIF MUN INCOME TR COM 46132P108 757 48,374 SH   DFND 1 44,374 0 4,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,026 188,682 SH   DFND 1 180,546 0 8,136
INVESCO MUNI INCOME OPP TRST COM 46132X101 156 19,758 SH   DFND 1 17,023 0 2,735
INVESCO QUALITY MUN INCOME T COM 46133G107 3,793 290,842 SH   DFND 1 261,793 0 29,049
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,995 29,397 SH   DFND 1 15,388 0 14,009
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,806 56,153 SH   DFND 1 51,312 0 4,841
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,168 25,144 SH   DFND 1 25,046 0 98
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 295 4,427 SH   DFND 1 4,427 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 402 1,984 SH   DFND 1 1,629 0 355
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,046 26,681 SH   DFND 1 26,681 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,325 22,173 SH   DFND 1 21,816 0 357
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,007 47,655 SH   DFND 1 47,443 0 212
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 412 6,699 SH   DFND 1 5,951 0 748
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 329 2,020 SH   DFND 1 2,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 353 3,531 SH   DFND 1 3,310 0 221
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,647 14,383 SH   DFND 1 14,205 0 178
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,437 19,589 SH   DFND 1 19,389 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 211 1,513 SH   DFND 1 1,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 437 2,763 SH   DFND 1 2,763 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,406 13,020 SH   DFND 1 13,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 682 14,201 SH   DFND 1 14,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,820 218,132 SH   DFND 1 209,645 0 8,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 519 3,431 SH   DFND 1 1,231 0 2,200
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 75 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,225 41,198 SH   DFND 1 38,949 0 2,249
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,535 19,872 SH   DFND 1 15,164 0 4,708
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 355 23,136 SH   DFND 1 23,136 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 462 7,236 SH   DFND 1 7,147 0 89
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 543 40,253 SH   DFND 1 40,253 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 261 1,730 SH   DFND 1 0 0 1,730
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 526 13,750 SH   DFND 1 13,150 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 776 5,828 SH   DFND 1 2,403 0 3,425
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,204 62,692 SH   DFND 1 62,692 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,683 23,933 SH   DFND 1 22,555 0 1,378
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,049 19,515 SH   DFND 1 18,142 0 1,373
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,066 101,572 SH   DFND 1 100,383 0 1,189
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 969 25,121 SH   DFND 1 25,121 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,730 25,592 SH   DFND 1 24,823 0 769
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 917 13,069 SH   DFND 1 13,069 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 258 8,126 SH   DFND 1 8,126 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,135 15,175 SH   DFND 1 14,931 0 244
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12,602 143,607 SH   DFND 1 135,666 0 7,941
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 979 10,531 SH   DFND 1 10,435 0 96
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,110 31,922 SH   DFND 1 29,540 0 2,382
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 628 7,254 SH   DFND 1 7,039 0 215
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 311 4,085 SH   DFND 1 4,060 0 25
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,325 226,182 SH   DFND 1 226,160 0 22
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,304 10,642 SH   DFND 1 10,234 0 408
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 406 2,392 SH   DFND 1 1,926 0 466
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 165 2,028 SH   DFND 1 1,798 0 230
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,162 86,484 SH   DFND 1 81,684 0 4,800
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,080 36,707 SH   DFND 1 20,613 0 16,094
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 612 20,419 SH   DFND 1 20,419 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,173 305,411 SH   DFND 1 293,898 0 11,513
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,631 123,237 SH   DFND 1 119,954 0 3,283
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,783 31,401 SH   DFND 1 31,401 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 193,733 4,968,792 SH   DFND 1 4,823,741 0 145,051
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,654 829,248 SH   DFND 1 824,369 0 4,879
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,546 278,357 SH   DFND 1 274,647 0 3,710
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 699 14,787 SH   DFND 1 14,642 0 145
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 470 22,674 SH   DFND 1 15,174 0 7,500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,043 159,650 SH   DFND 1 153,611 0 6,039
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,812 126,147 SH   DFND 1 120,983 0 5,164
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 300 7,819 SH   DFND 1 5,791 0 2,028
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 89 2,547 SH   DFND 1 2,075 0 472
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,434 73,791 SH   DFND 1 73,791 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,842 98,535 SH   DFND 1 92,173 0 6,362
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 526 6,383 SH   DFND 1 6,233 0 150
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,847 37,809 SH   DFND 1 35,215 0 2,594
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,718 75,104 SH   DFND 1 69,145 0 5,959
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 625 18,492 SH   DFND 1 15,826 0 2,666
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,789 125,181 SH   DFND 1 118,556 0 6,625
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 769 22,741 SH   DFND 1 21,007 0 1,734
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 427 5,268 SH   DFND 1 4,768 0 500
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 540 8,676 SH   DFND 1 7,946 0 730
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,086 20,295 SH   DFND 1 19,489 0 806
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 908 27,095 SH   DFND 1 26,225 0 870
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 817 23,500 SH   DFND 1 23,500 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 897 34,582 SH   DFND 1 33,023 0 1,559
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 907 8,580 SH   DFND 1 8,580 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 852 36,070 SH   DFND 1 35,876 0 194
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,493 306,128 SH   DFND 1 303,704 0 2,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 898 40,096 SH   DFND 1 39,892 0 204
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,380 62,922 SH   DFND 1 62,714 0 208
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,076 89,864 SH   DFND 1 88,539 0 1,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 281 11,461 SH   DFND 1 11,461 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,493 110,149 SH   DFND 1 104,813 0 5,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,313 52,702 SH   DFND 1 51,447 0 1,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,524 68,065 SH   DFND 1 65,459 0 2,606
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6,021 237,225 SH   DFND 1 234,969 0 2,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,036 229,943 SH   DFND 1 226,321 0 3,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,757 332,344 SH   DFND 1 327,879 0 4,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,040 139,757 SH   DFND 1 137,620 0 2,137
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 635 12,045 SH   DFND 1 9,017 0 3,028
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 246 4,452 SH   DFND 1 4,452 0 0
INVESTORS BANCORP INC NEW COM 46146L101 391 37,025 SH   DFND 1 37,025 0 0
INVITAE CORP COM 46185L103 931 22,262 SH   DFND 1 21,861 0 401
INVITATION HOMES INC COM 46187W107 1,399 47,113 SH   DFND 1 45,921 0 1,192
IONIS PHARMACEUTICALS INC COM 462222100 20,592 364,195 SH   DFND 1 82,345 0 281,850
IOVANCE BIOTHERAPEUTICS INC COM 462260100 74 1,601 SH   DFND 1 1,351 0 250
IQVIA HLDGS INC COM 46266C105 18,174 101,436 SH   DFND 1 99,619 0 1,817
IQIYI INC SPONSORED ADS 46267X108 192 10,991 SH   DFND 1 7,291 0 3,700
IRIDEX CORP COM 462684101 32 12,913 SH   DFND 1 12,529 0 384
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,053 26,789 SH   DFND 1 26,254 0 535
IROBOT CORP COM 462726100 1,584 19,722 SH   DFND 1 19,622 0 100
IRON MTN INC NEW COM 46284V101 8,474 287,455 SH   DFND 1 273,269 0 14,186
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 505 44,343 SH   DFND 1 39,087 0 5,256
ISHARES GOLD TRUST ISHARES 464285105 118,182 6,518,568 SH   DFND 1 6,276,001 0 242,567
ISHARES INC JP MRGN EM HI BD 464286285 473 10,207 SH   DFND 1 10,207 0 0
ISHARES INC EM MKTS DIV ETF 464286319 895 24,034 SH   DFND 1 23,709 0 325
ISHARES INC MSCI WORLD ETF 464286392 747 6,642 SH   DFND 1 4,212 0 2,430
ISHARES INC MSCI CDA ETF 464286509 1,476 47,871 SH   DFND 1 45,034 0 2,837
ISHARES INC MSCI GBL MIN VOL 464286525 649 6,701 SH   DFND 1 6,701 0 0
ISHARES INC MSCI EMERG MRKT 464286533 719 11,768 SH   DFND 1 8,488 0 3,280
ISHARES INC MSCI EURZONE ETF 464286608 1,400 31,766 SH   DFND 1 31,239 0 527
ISHARES INC MSCI PAC JP ETF 464286665 1,177 24,582 SH   DFND 1 24,582 0 0
ISHARES INC MSCI FRANCE ETF 464286707 935 28,118 SH   DFND 1 26,125 0 1,993
ISHARES INC MSCI SWITZERLAND 464286749 472 10,561 SH   DFND 1 10,362 0 199
ISHARES INC MSCI STH KOR ETF 464286772 623 7,244 SH   DFND 1 7,220 0 24
ISHARES INC MSCI GERMANY ETF 464286806 941 29,628 SH   DFND 1 27,533 0 2,095
ISHARES INC MSCI MEXICO ETF 464286822 539 12,542 SH   DFND 1 12,403 0 139
ISHARES TR S&P 100 ETF 464287101 1,304 7,600 SH   DFND 1 7,600 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,400 11,732 SH   DFND 1 11,334 0 398
ISHARES TR MRNGSTR LG-CP ET 464287127 330 1,520 SH   DFND 1 1,520 0 0
ISHARES TR CORE S&P TTL STK 464287150 194,827 2,259,649 SH   DFND 1 2,106,358 0 153,291
ISHARES TR SELECT DIVID ETF 464287168 20,766 215,904 SH   DFND 1 207,965 0 7,939
ISHARES TR TIPS BD ETF 464287176 57,799 452,778 SH   DFND 1 447,146 0 5,632
ISHARES TR CHINA LG-CAP ETF 464287184 673 14,503 SH   DFND 1 14,194 0 309
ISHARES TR TRANS AVG ETF 464287192 3,050 13,825 SH   DFND 1 9,784 0 4,041
ISHARES TR CORE S&P500 ETF 464287200 135,014 359,651 SH   DFND 1 302,881 0 56,770
ISHARES TR CORE US AGGBD ET 464287226 273,240 2,311,858 SH   DFND 1 2,180,107 0 131,751
ISHARES TR MSCI EMG MKT ETF 464287234 19,867 384,503 SH   DFND 1 372,216 0 12,287
ISHARES TR IBOXX INV CP ETF 464287242 130,445 944,347 SH   DFND 1 888,134 0 56,213
ISHARES TR GLOBAL TECH ETF 464287291 6,647 22,153 SH   DFND 1 16,928 0 5,225
ISHARES TR S&P 500 GRWT ETF 464287309 461,964 7,238,529 SH   DFND 1 6,851,188 0 387,341
ISHARES TR GLOB HLTHCRE ETF 464287325 201 2,631 SH   DFND 1 2,631 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 142 6,985 SH   DFND 1 4,805 0 2,180
ISHARES TR S&P 500 VAL ETF 464287408 264,497 2,066,064 SH   DFND 1 1,941,496 0 124,568
ISHARES TR 20 YR TR BD ETF 464287432 26,604 168,667 SH   DFND 1 162,367 0 6,300
ISHARES TR BARCLAYS 7 10 YR 464287440 60,484 504,233 SH   DFND 1 494,202 0 10,031
ISHARES TR 1 3 YR TREAS BD 464287457 99,713 1,154,332 SH   DFND 1 1,105,186 0 49,146
ISHARES TR MSCI EAFE ETF 464287465 75,853 1,039,647 SH   DFND 1 997,179 0 42,468
ISHARES TR RUS MDCP VAL ETF 464287473 12,154 125,345 SH   DFND 1 119,283 0 6,062
ISHARES TR RUS MD CP GR ETF 464287481 17,479 170,272 SH   DFND 1 164,230 0 6,042
ISHARES TR RUS MID CAP ETF 464287499 54,233 791,138 SH   DFND 1 782,720 0 8,418
ISHARES TR CORE S&P MCP ETF 464287507 57,371 249,628 SH   DFND 1 232,421 0 17,207
ISHARES TR EXPANDED TECH 464287515 14,457 40,826 SH   DFND 1 37,660 0 3,166
ISHARES TR PHLX SEMICND ETF 464287523 6,327 16,683 SH   DFND 1 13,930 0 2,753
ISHARES TR EXPND TEC SC ETF 464287549 3,212 9,180 SH   DFND 1 8,921 0 259
ISHARES TR NASDAQ BIOTECH 464287556 30,048 198,339 SH   DFND 1 183,066 0 15,273
ISHARES TR COHEN STEER REIT 464287564 688 12,773 SH   DFND 1 12,643 0 130
ISHARES TR GLOBAL 100 ETF 464287572 281 4,474 SH   DFND 1 4,474 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,308 32,740 SH   DFND 1 20,630 0 12,110
ISHARES TR RUS 1000 VAL ETF 464287598 118,648 867,757 SH   DFND 1 828,568 0 39,189
ISHARES TR S&P MC 400GR ETF 464287606 11,422 158,156 SH   DFND 1 152,813 0 5,343
ISHARES TR RUS 1000 GRW ETF 464287614 113,550 470,878 SH   DFND 1 448,604 0 22,274
ISHARES TR RUS 1000 ETF 464287622 12,551 59,247 SH   DFND 1 58,003 0 1,244
ISHARES TR RUS 2000 VAL ETF 464287630 6,614 50,198 SH   DFND 1 49,474 0 724
ISHARES TR RUS 2000 GRW ETF 464287648 18,683 65,159 SH   DFND 1 64,294 0 865
ISHARES TR RUSSELL 2000 ETF 464287655 43,730 223,038 SH   DFND 1 213,512 0 9,526
ISHARES TR CORE S&P US VLU 464287663 4,653 74,815 SH   DFND 1 48,290 0 26,525
ISHARES TR CORE S&P US GWT 464287671 11,226 126,572 SH   DFND 1 81,552 0 45,020
ISHARES TR RUSSELL 3000 ETF 464287689 5,165 23,102 SH   DFND 1 23,022 0 80
ISHARES TR S&P MC 400VL ETF 464287705 6,950 80,528 SH   DFND 1 76,653 0 3,875
ISHARES TR U.S. TECH ETF 464287721 10,352 121,676 SH   DFND 1 106,833 0 14,843
ISHARES TR U.S. REAL ES ETF 464287739 20,060 234,205 SH   DFND 1 218,672 0 15,533
ISHARES TR US INDUSTRIALS 464287754 6,048 62,280 SH   DFND 1 48,828 0 13,452
ISHARES TR US HLTHCARE ETF 464287762 1,423 5,788 SH   DFND 1 4,147 0 1,641
ISHARES TR U.S. FIN SVC ETF 464287770 3,620 24,126 SH   DFND 1 23,202 0 924
ISHARES TR U.S. FINLS ETF 464287788 6,452 96,629 SH   DFND 1 94,294 0 2,335
ISHARES TR CORE S&P SCP ETF 464287804 76,538 832,840 SH   DFND 1 805,329 0 27,511
ISHARES TR U.S. CNSM GD ETF 464287812 311 1,794 SH   DFND 1 1,395 0 399
ISHARES TR U.S. BAS MTL ETF 464287838 622 5,481 SH   DFND 1 5,113 0 368
ISHARES TR DOW JONES US ETF 464287846 3,949 41,865 SH   DFND 1 33,739 0 8,126
ISHARES TR EUROPE ETF 464287861 362 7,556 SH   DFND 1 1,993 0 5,563
ISHARES TR SP SMCP600VL ETF 464287879 90,878 1,117,667 SH   DFND 1 1,056,647 0 61,020
ISHARES TR S&P SML 600 GWT 464287887 87,872 769,580 SH   DFND 1 723,424 0 46,156
ISHARES TR MRNGSTR LG-CP VL 464288109 276 2,456 SH   DFND 1 2,456 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 24,685 228,331 SH   DFND 1 212,926 0 15,405
ISHARES TR AGENCY BOND ETF 464288166 3,409 28,514 SH   DFND 1 27,837 0 677
ISHARES TR MSCI AC ASIA ETF 464288182 1,147 12,798 SH   DFND 1 12,798 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 776 3,312 SH   DFND 1 3,312 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,448 192,913 SH   DFND 1 191,935 0 978
ISHARES TR MSCI ACWI EX US 464288240 353 6,658 SH   DFND 1 6,658 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,200 13,230 SH   DFND 1 12,829 0 401
ISHARES TR EAFE SML CP ETF 464288273 3,926 57,444 SH   DFND 1 56,320 0 1,124
ISHARES TR JPMORGAN USD EMG 464288281 9,014 77,768 SH   DFND 1 76,725 0 1,043
ISHARES TR MRGSTR MD CP GRW 464288307 2,946 7,702 SH   DFND 1 7,335 0 367
ISHARES TR NEW YORK MUN ETF 464288323 594 10,202 SH   DFND 1 10,202 0 0
ISHARES TR CALIF MUN BD ETF 464288356 684 10,891 SH   DFND 1 10,691 0 200
ISHARES TR MRGSTR MD CP VAL 464288406 1,951 12,472 SH   DFND 1 12,472 0 0
ISHARES TR NATIONAL MUN ETF 464288414 22,249 189,837 SH   DFND 1 184,230 0 5,607
ISHARES TR ASIA 50 ETF 464288430 482 5,530 SH   DFND 1 5,530 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,483 186,044 SH   DFND 1 169,777 0 16,267
ISHARES TR IBOXX HI YD ETF 464288513 130,280 1,492,297 SH   DFND 1 1,409,762 0 82,535
ISHARES TR MSCI KLD400 SOC 464288570 1,197 16,725 SH   DFND 1 16,725 0 0
ISHARES TR MBS ETF 464288588 218,979 1,988,360 SH   DFND 1 1,915,028 0 73,332
ISHARES TR MRGSTR SM CP GR 464288604 2,199 7,245 SH   DFND 1 7,245 0 0
ISHARES TR INTRM GOV CR ETF 464288612 117,879 1,002,030 SH   DFND 1 948,702 0 53,328
ISHARES TR USD INV GRDE ETF 464288620 3,822 61,669 SH   DFND 1 60,405 0 1,264
ISHARES TR ISHS 5-10YR INVT 464288638 60,445 978,237 SH   DFND 1 945,751 0 32,486
ISHARES TR ISHS 1-5YR INVS 464288646 101,029 1,831,222 SH   DFND 1 1,761,336 0 69,886
ISHARES TR 10-20 YR TRS ETF 464288653 1,912 12,010 SH   DFND 1 11,939 0 71
ISHARES TR 3 7 YR TREAS BD 464288661 108,108 812,968 SH   DFND 1 787,539 0 25,429
ISHARES TR SHORT TREAS BD 464288679 6,699 60,610 SH   DFND 1 58,894 0 1,716
ISHARES TR PFD AND INCM SEC 464288687 20,601 534,943 SH   DFND 1 522,001 0 12,942
ISHARES TR US HOME CONS ETF 464288752 3,537 63,377 SH   DFND 1 46,931 0 16,446
ISHARES TR US AER DEF ETF 464288760 6,362 67,160 SH   DFND 1 62,201 0 4,959
ISHARES TR US REGNL BKS ETF 464288778 440 9,696 SH   DFND 1 8,277 0 1,419
ISHARES TR US BR DEL SE ETF 464288794 290 3,643 SH   DFND 1 3,643 0 0
ISHARES TR MSCI USA ESG SLC 464288802 885 10,746 SH   DFND 1 10,300 0 446
ISHARES TR U.S. MED DVC ETF 464288810 16,198 49,485 SH   DFND 1 33,660 0 15,825
ISHARES TR US HLTHCR PR ETF 464288828 669 2,850 SH   DFND 1 2,387 0 463
ISHARES TR US OIL GS EX ETF 464288851 3,448 96,099 SH   DFND 1 95,882 0 217
ISHARES TR EAFE VALUE ETF 464288877 2,433 51,543 SH   DFND 1 51,488 0 55
ISHARES TR EAFE GRWTH ETF 464288885 27,556 273,072 SH   DFND 1 228,463 0 44,609
ISHARES TR RUS TP200 GR ETF 464289438 559 4,204 SH   DFND 1 4,204 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,164 15,936 SH   DFND 1 15,936 0 0
ISHARES TR INDIA 50 ETF 464289529 463 10,917 SH   DFND 1 10,917 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,113 32,925 SH   DFND 1 30,300 0 2,625
ISHARES TR GRWT ALLOCAT ETF 464289867 476 9,123 SH   DFND 1 9,123 0 0
ISHARES TR MODERT ALLOC ETF 464289875 489 11,309 SH   DFND 1 11,159 0 150
ISHARES TR CONSER ALLOC ETF 464289883 591 15,260 SH   DFND 1 15,260 0 0
ISHARES SILVER TR ISHARES 46428Q109 19,026 774,362 SH   DFND 1 744,642 0 29,720
ISHARES TR INTL PFD STK ETF 46429B135 485 31,153 SH   DFND 1 31,153 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,300 708,519 SH   DFND 1 641,030 0 67,489
ISHARES TR A RATE CP BD ETF 46429B291 5,003 85,498 SH   DFND 1 85,366 0 132
ISHARES TR MSCI INDONIA ETF 46429B309 618 26,406 SH   DFND 1 26,406 0 0
ISHARES TR GNMA BOND ETF 46429B333 992 19,457 SH   DFND 1 19,457 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 303 6,852 SH   DFND 1 6,852 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,257 143,082 SH   DFND 1 136,247 0 6,835
ISHARES TR CORE HIGH DV ETF 46429B663 5,145 58,681 SH   DFND 1 49,606 0 9,075
ISHARES TR MSCI CHINA ETF 46429B671 1,999 24,691 SH   DFND 1 22,989 0 1,702
ISHARES TR MSCI EAFE MIN VL 46429B689 5,476 74,598 SH   DFND 1 72,244 0 2,354
ISHARES TR MSCI USA MIN VOL 46429B697 45,330 667,796 SH   DFND 1 605,258 0 62,538
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,296 41,140 SH   DFND 1 40,719 0 421
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,447 128,511 SH   DFND 1 117,516 0 10,995
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,767 28,960 SH   DFND 1 28,960 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,739 69,671 SH   DFND 1 68,020 0 1,651
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,890 37,621 SH   DFND 1 37,595 0 26
ISHARES U S ETF TR COMMOD SEL STG 46431W853 414 15,533 SH   DFND 1 15,226 0 307
ISHARES TR MSCI USA QLT FCT 46432F339 7,475 64,324 SH   DFND 1 57,306 0 7,018
ISHARES TR MSCI USA VALUE 46432F388 8,408 96,748 SH   DFND 1 59,429 0 37,319
ISHARES TR MSCI USA MMENTM 46432F396 24,139 149,655 SH   DFND 1 133,233 0 16,422
ISHARES TR CORE MSCI TOTAL 46432F834 313 4,661 SH   DFND 1 4,661 0 0
ISHARES TR CORE MSCI EAFE 46432F842 470,969 6,816,743 SH   DFND 1 6,391,768 0 424,975
ISHARES TR CORE 1 5 YR USD 46432F859 987 19,108 SH   DFND 1 11,736 0 7,372
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5,787 212,174 SH   DFND 1 212,174 0 0
ISHARES INC CORE MSCI EMKT 46434G103 151,370 2,439,872 SH   DFND 1 2,293,776 0 146,096
ISHARES INC MSCI TAIWAN ETF 46434G772 3,606 67,928 SH   DFND 1 66,139 0 1,789
ISHARES INC MSCI SINGPOR ETF 46434G780 28 1,292 SH   DFND 1 1,292 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 358 12,427 SH   DFND 1 12,186 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822 7,204 106,627 SH   DFND 1 106,268 0 359
ISHARES INC MSCI GBL ETF NEW 46434G848 382 10,371 SH   DFND 1 10,371 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,428 272,224 SH   DFND 1 196,845 0 75,379
ISHARES TR 0-5YR INVT GR CP 46434V100 286 5,472 SH   DFND 1 5,251 0 221
ISHARES TR EXPONENTIAL TECH 46434V381 221 3,853 SH   DFND 1 3,853 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 13,117 288,667 SH   DFND 1 279,096 0 9,571
ISHARES TR MSCI INTL QUALTY 46434V456 3,401 95,386 SH   DFND 1 95,376 0 10
ISHARES TR CORE TOTAL USD 46434V613 714 13,081 SH   DFND 1 12,408 0 673
ISHARES TR CORE DIV GRWTH 46434V621 21,600 481,925 SH   DFND 1 314,853 0 167,072
ISHARES TR CORE MSCI PAC 46434V696 21,060 326,917 SH   DFND 1 326,600 0 317
ISHARES TR CORE MSCI EURO 46434V738 5,880 114,666 SH   DFND 1 114,155 0 511
ISHARES TR TRS FLT RT BD 46434V860 210 4,170 SH   DFND 1 170 0 4,000
ISHARES TR BLACKROCK ULTRA 46434V878 3,061 60,582 SH   DFND 1 46,794 0 13,788
ISHARES TR HDG MSCI JAPAN 46434V886 206 5,756 SH   DFND 1 5,756 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,512 362,080 SH   DFND 1 349,361 0 12,719
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,298 441,843 SH   DFND 1 430,237 0 11,606
ISHARES TR IBONDS DEC25 ETF 46434VBD1 795 29,038 SH   DFND 1 24,038 0 5,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,617 98,467 SH   DFND 1 94,214 0 4,253
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10,515 422,112 SH   DFND 1 413,129 0 8,983
ISHARES TR CONV BD ETF 46435G102 4,489 46,497 SH   DFND 1 34,743 0 11,754
ISHARES TR ESG AWRE 1 5 YR 46435G243 577 22,042 SH   DFND 1 21,901 0 141
ISHARES TR IBONDS DEC2023 46435G318 871 33,275 SH   DFND 1 33,275 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,535 52,409 SH   DFND 1 51,776 0 633
ISHARES TR MORTGE REL ETF 46435G342 304 9,547 SH   DFND 1 7,197 0 2,350
ISHARES TR ESG AWR MSCI USA 46435G425 35,315 410,492 SH   DFND 1 270,706 0 139,786
ISHARES TR MSCI USA SMCP MN 46435G433 2,375 70,075 SH   DFND 1 67,705 0 2,370
ISHARES TR FALN ANGLS USD 46435G474 269 9,131 SH   DFND 1 8,131 0 1,000
ISHARES TR ESG AW MSCI EAFE 46435G516 3,578 48,990 SH   DFND 1 47,266 0 1,724
ISHARES TR MSCI GLOBAL IMP 46435G532 358 3,834 SH   DFND 1 3,834 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,459 55,332 SH   DFND 1 55,332 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,226 47,551 SH   DFND 1 47,551 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 3,307 122,031 SH   DFND 1 116,494 0 5,537
ISHARES TR GENOMICS IMMUN 46435U192 1,711 37,234 SH   DFND 1 33,504 0 3,730
ISHARES TR ESG MSCI LEADR 46435U218 273 4,198 SH   DFND 1 3,665 0 533
ISHARES TR IBONDS DEC 26 46435U259 908 33,537 SH   DFND 1 30,551 0 2,986
ISHARES TR IBONDS DEC 27 46435U283 213 7,803 SH   DFND 1 7,803 0 0
ISHARES TR IBONDS DEC 28 46435U325 895 32,407 SH   DFND 1 29,450 0 2,957
ISHARES TR IBONDS DEC 25 46435U432 266 9,435 SH   DFND 1 9,435 0 0
ISHARES TR GBL GREEN ETF 46435U440 253 4,499 SH   DFND 1 4,499 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,244 75,931 SH   DFND 1 71,957 0 3,974
ISHARES TR ESG AWR US AGRGT 46435U549 134 2,373 SH   DFND 1 2,373 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,268 31,837 SH   DFND 1 30,773 0 1,064
ISHARES TR ESG AWARE MSCI 46435U663 134 3,928 SH   DFND 1 3,928 0 0
ISHARES TR IBONDS DEC 46435U697 992 36,624 SH   DFND 1 33,660 0 2,964
ISHARES TR BROAD USD HIGH 46435U853 689 16,697 SH   DFND 1 16,697 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,292 46,862 SH   DFND 1 44,701 0 2,161
ISHARES TR IBONDS DEC 29 46436E205 1,891 68,776 SH   DFND 1 65,856 0 2,920
ISHARES TR ESG ADV TTL USD 46436E619 202 3,991 SH   DFND 1 3,991 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 1,403 55,354 SH   DFND 1 54,048 0 1,306
ISHARES TR IBONDS DEC 2030 46436E726 2,367 90,045 SH   DFND 1 85,183 0 4,862
ISHARES TR IBONDS 29 TRM TS 46436E825 6,556 249,980 SH   DFND 1 242,117 0 7,863
ISHARES TR IBONDS 28 TRM TS 46436E833 6,109 232,334 SH   DFND 1 226,196 0 6,138
ISHARES TR IBONDS 27 TRM TS 46436E841 7,521 286,859 SH   DFND 1 279,437 0 7,422
ISHARES TR IBONDS 26 TRM TS 46436E858 6,598 251,818 SH   DFND 1 243,882 0 7,936
ISHARES TR IBONDS 25 TRM TS 46436E866 1,861 71,339 SH   DFND 1 68,324 0 3,015
ISHARES TR IBONDS 24 TRM TS 46436E874 459 17,693 SH   DFND 1 15,934 0 1,759
ISHARES TR IBONDS 23 TRM TS 46436E882 1,977 76,885 SH   DFND 1 73,379 0 3,506
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,059 SH   DFND 1 1,059 0 0
I3 VERTICALS INC COM CL A 46571Y107 75 2,244 SH   DFND 1 1,909 0 335
J & J SNACK FOODS CORP COM 466032109 539 3,469 SH   DFND 1 2,950 0 519
JPMORGAN CHASE & CO COM 46625H100 300,097 2,361,627 SH   DFND 1 2,214,778 0 146,849
JACK IN THE BOX INC COM 466367109 1,363 14,688 SH   DFND 1 12,838 0 1,850
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,302 22,371 SH   DFND 1 22,202 0 169
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 289 3,458 SH   DFND 1 3,458 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 506 9,920 SH   DFND 1 7,920 0 2,000
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 2,621 47,017 SH   DFND 1 47,017 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 310 11,448 SH   DFND 1 11,448 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 647 24,100 SH   DFND 1 24,100 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,493 53,304 SH   DFND 1 53,304 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 648 24,824 SH   DFND 1 24,824 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,488 423,080 SH   DFND 1 412,402 0 10,678
JACOBS ENGR GROUP INC COM 469814107 3,818 35,040 SH   DFND 1 34,598 0 442
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,871 373,911 SH   DFND 1 370,263 0 3,648
JD.COM INC SPON ADR CL A 47215P106 3,541 40,281 SH   DFND 1 38,184 0 2,097
JEFFERIES FINL GROUP INC COM 47233W109 317 12,906 SH   DFND 1 12,906 0 0
JELD-WEN HLDG INC COM 47580P103 252 9,950 SH   DFND 1 9,950 0 0
JETBLUE AWYS CORP COM 477143101 1,920 132,076 SH   DFND 1 131,776 0 300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,193 19,284 SH   DFND 1 18,790 0 494
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,327 29,213 SH   DFND 1 28,302 0 911
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 268 5,969 SH   DFND 1 5,969 0 0
JOHNSON & JOHNSON COM 478160104 279,759 1,777,545 SH   DFND 1 1,700,180 0 77,365
JONES LANG LASALLE INC COM 48020Q107 565 3,806 SH   DFND 1 478 0 3,328
J2 GLOBAL INC COM 48123V102 1,330 13,618 SH   DFND 1 13,618 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,512 62,261 SH   DFND 1 60,629 0 1,632
JUNIPER NETWORKS INC COM 48203R104 376 16,686 SH   DFND 1 14,086 0 2,600
KB FINL GROUP INC SPONSORED ADR 48241A105 2,070 52,272 SH   DFND 1 51,112 0 1,160
KLA CORP COM NEW 482480100 11,531 44,532 SH   DFND 1 41,403 0 3,129
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 25 25,166 PRN   DFND 1 25,166 0 0
KKR & CO INC COM 48251W104 8,965 221,411 SH   DFND 1 215,069 0 6,342
KADANT INC COM 48282T104 422 2,990 SH   DFND 1 2,917 0 73
KAMAN CORP COM 483548103 430 7,535 SH   DFND 1 7,389 0 146
KANSAS CITY SOUTHERN COM NEW 485170302 8,056 39,463 SH   DFND 1 37,853 0 1,610
KARUNA THERAPEUTICS INC COM 48576A100 50 491 SH   DFND 1 491 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 440 76,454 SH   DFND 1 69,961 0 6,493
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 382 66,381 SH   DFND 1 66,381 0 0
KB HOME COM 48666K109 360 10,729 SH   DFND 1 9,348 0 1,381
KEARNY FINL CORP MD COM 48716P108 146 13,804 SH   DFND 1 13,804 0 0
KELLOGG CO COM 487836108 1,776 28,546 SH   DFND 1 27,473 0 1,073
KEMPER CORP COM 488401100 1,536 19,991 SH   DFND 1 19,707 0 284
KENNEDY-WILSON HOLDINGS INC COM 489398107 444 24,837 SH   DFND 1 21,384 0 3,453
KEURIG DR PEPPER INC COM 49271V100 3,284 102,633 SH   DFND 1 99,806 0 2,827
KEYCORP COM 493267108 5,510 335,781 SH   DFND 1 322,729 0 13,052
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,004 128,732 SH   DFND 1 125,194 0 3,538
KIMBALL INTL INC CL B 494274103 532 44,557 SH   DFND 1 50 0 44,507
KIMBALL ELECTRONICS INC COM 49428J109 1,007 63,006 SH   DFND 1 21,562 0 41,444
KIMBELL RTY PARTNERS LP UNIT 49435R102 248 31,290 SH   DFND 1 31,290 0 0
KIMBERLY-CLARK CORP COM 494368103 43,082 319,518 SH   DFND 1 310,773 0 8,745
KIMCO RLTY CORP COM 49446R109 474 31,556 SH   DFND 1 31,527 0 29
KINDER MORGAN INC DEL COM 49456B101 29,169 2,133,760 SH   DFND 1 2,060,218 0 73,542
KINROSS GOLD CORP COM 496902404 164 22,410 SH   DFND 1 22,410 0 0
KINSALE CAP GROUP INC COM 49714P108 1,919 9,591 SH   DFND 1 9,285 0 306
KIRBY CORP COM 497266106 1,309 25,265 SH   DFND 1 25,104 0 161
KIRKLAND LAKE GOLD LTD COM 49741E100 1,645 39,871 SH   DFND 1 39,306 0 565
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,462 34,957 SH   DFND 1 34,821 0 136
KNOWLES CORP COM 49926D109 722 39,178 SH   DFND 1 39,131 0 47
KODIAK SCIENCES INC COM 50015M109 29 200 SH   DFND 1 200 0 0
KOHLS CORP COM 500255104 378 9,290 SH   DFND 1 9,190 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,151 132,008 SH   DFND 1 129,605 0 2,403
KONTOOR BRANDS INC COM 50050N103 187 4,600 SH   DFND 1 4,443 0 157
KRAFT HEINZ CO COM 500754106 13,652 393,867 SH   DFND 1 376,731 0 17,136
KRANESHARES TR CSI CHI INTERNET 500767306 6,285 81,842 SH   DFND 1 77,161 0 4,681
KRANESHARES TR BOSERA MSCI CH 500767405 567 12,357 SH   DFND 1 12,357 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,085 110,284 SH   DFND 1 109,234 0 1,050
KRANESHARES TR MSCI ONE BELT 500767868 354 13,150 SH   DFND 1 10,650 0 2,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,092 149,162 SH   DFND 1 7,552 0 141,610
KROGER CO COM 501044101 12,340 388,545 SH   DFND 1 377,690 0 10,855
L BRANDS INC COM 501797104 1,400 37,633 SH   DFND 1 36,908 0 725
LHC GROUP INC COM 50187A107 6,182 28,978 SH   DFND 1 28,746 0 232
LGI HOMES INC COM 50187T106 3,645 34,438 SH   DFND 1 34,156 0 282
LKQ CORP COM 501889208 2,585 73,353 SH   DFND 1 71,059 0 2,294
LPL FINL HLDGS INC COM 50212V100 1,391 13,350 SH   DFND 1 12,251 0 1,099
LTC PPTYS INC COM 502175102 726 18,661 SH   DFND 1 18,396 0 265
L3HARRIS TECHNOLOGIES INC COM 502431109 26,651 140,978 SH   DFND 1 135,826 0 5,152
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,224 182,874 SH   DFND 1 173,711 0 9,163
LADDER CAP CORP CL A 505743104 773 79,012 SH   DFND 1 71,812 0 7,200
LAKELAND BANCORP INC COM 511637100 240 18,932 SH   DFND 1 18,657 0 275
LAKELAND FINL CORP COM 511656100 979 18,281 SH   DFND 1 14,369 0 3,912
LAKELAND INDS INC COM 511795106 258 9,465 SH   DFND 1 9,378 0 87
LAM RESEARCH CORP COM 512807108 21,963 46,501 SH   DFND 1 44,781 0 1,720
LAMAR ADVERTISING CO NEW CL A 512816109 2,683 32,240 SH   DFND 1 31,424 0 816
LAMB WESTON HLDGS INC COM 513272104 1,746 22,171 SH   DFND 1 21,562 0 609
LANCASTER COLONY CORP COM 513847103 2,894 15,753 SH   DFND 1 14,768 0 985
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 148 13,800 SH   DFND 1 13,800 0 0
LANDSTAR SYS INC COM 515098101 6,092 45,241 SH   DFND 1 43,049 0 2,192
LAS VEGAS SANDS CORP COM 517834107 9,098 152,659 SH   DFND 1 149,586 0 3,073
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 608 21,472 SH   DFND 1 20,629 0 843
LAUDER ESTEE COS INC CL A 518439104 77,585 291,464 SH   DFND 1 278,492 0 12,972
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,920 276,238 SH   DFND 1 256,284 0 19,954
LEAR CORP COM NEW 521865204 597 3,756 SH   DFND 1 3,634 0 122
LEGGETT & PLATT INC COM 524660107 4,707 106,243 SH   DFND 1 103,813 0 2,430
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7,401 168,067 SH   DFND 1 67,290 0 100,777
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,041 20,812 SH   DFND 1 20,041 0 771
LEIDOS HOLDINGS INC COM 525327102 6,566 62,465 SH   DFND 1 61,431 0 1,034
LEMAITRE VASCULAR INC COM 525558201 1,152 28,453 SH   DFND 1 25,953 0 2,500
LENDINGCLUB CORP COM NEW 52603A208 150 14,248 SH   DFND 1 14,248 0 0
LENDINGTREE INC NEW COM 52603B107 313 1,143 SH   DFND 1 1,135 0 8
LENNAR CORP CL A 526057104 5,152 67,587 SH   DFND 1 62,355 0 5,232
LENNOX INTL INC COM 526107107 10,064 36,734 SH   DFND 1 35,993 0 741
LESLIES INC COM 527064109 3,038 109,487 SH   DFND 1 107,263 0 2,224
LEXICON PHARMACEUTICALS INC COM NEW 528872302 240 70,229 SH   DFND 1 57,420 0 12,809
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 525 76,069 SH   DFND 1 67,969 0 8,100
LIBERTY BROADBAND CORP COM SER A 530307107 425 2,698 SH   DFND 1 2,675 0 23
LIBERTY BROADBAND CORP COM SER C 530307305 12,775 80,664 SH   DFND 1 79,685 0 979
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,098 25,426 SH   DFND 1 24,840 0 586
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,589 59,503 SH   DFND 1 58,848 0 655
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 244 5,725 SH   DFND 1 5,676 0 49
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 530 5,330 SH   DFND 1 5,310 0 20
LIFE STORAGE INC COM 53223X107 1,658 13,890 SH   DFND 1 11,713 0 2,177
LILLY ELI & CO COM 532457108 52,778 312,579 SH   DFND 1 240,375 0 72,204
LIMELIGHT NETWORKS INC COM 53261M104 89 22,287 SH   DFND 1 21,773 0 514
LINCOLN ELEC HLDGS INC COM 533900106 493 4,241 SH   DFND 1 3,951 0 290
LINCOLN NATL CORP IND COM 534187109 3,031 60,242 SH   DFND 1 57,642 0 2,600
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,572 138,286 SH   DFND 1 711 0 137,575
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 877 84,516 SH   DFND 1 83,697 0 819
LITHIA MTRS INC CL A 536797103 2,154 7,360 SH   DFND 1 7,127 0 233
LITHIUM AMERS CORP NEW COM NEW 53680Q207 924 73,602 SH   DFND 1 73,102 0 500
LITTELFUSE INC COM 537008104 1,522 5,977 SH   DFND 1 5,646 0 331
LIVE NATION ENTERTAINMENT IN COM 538034109 843 11,476 SH   DFND 1 11,304 0 172
LIVEPERSON INC COM 538146101 2,814 45,226 SH   DFND 1 45,226 0 0
LIVENT CORP COM 53814L108 585 31,028 SH   DFND 1 31,028 0 0
LIVERAMP HLDGS INC COM 53815P108 319 4,357 SH   DFND 1 4,357 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 16,365 SH   DFND 1 16,365 0 0
LOCKHEED MARTIN CORP COM 539830109 104,381 294,000 SH   DFND 1 281,888 0 12,112
LOEWS CORP COM 540424108 1,343 29,823 SH   DFND 1 28,543 0 1,280
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,620 80,774 SH   DFND 1 80,349 0 425
LOUISIANA PAC CORP COM 546347105 666 17,907 SH   DFND 1 17,725 0 182
LOWES COS INC COM 548661107 62,814 391,301 SH   DFND 1 370,138 0 21,163
LULULEMON ATHLETICA INC COM 550021109 31,425 90,295 SH   DFND 1 82,496 0 7,799
LUMENTUM HLDGS INC COM 55024U109 5,081 53,600 SH   DFND 1 51,498 0 2,102
LUMINEX CORP DEL COM 55027E102 529 22,900 SH   DFND 1 20,298 0 2,602
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,509 44,380 SH   DFND 1 44,130 0 250
LYFT INC CL A COM 55087P104 1,182 24,066 SH   DFND 1 23,512 0 554
M & T BK CORP COM 55261F104 7,593 59,643 SH   DFND 1 57,770 0 1,873
MBIA INC COM 55262C100 794 120,652 SH   DFND 1 62,118 0 58,534
MDU RES GROUP INC COM 552690109 1,673 63,513 SH   DFND 1 62,872 0 641
MFS CHARTER INCOME TR SH BEN INT 552727109 1,476 168,330 SH   DFND 1 156,536 0 11,794
MFA FINL INC COM 55272X102 808 207,806 SH   DFND 1 196,492 0 11,314
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,673 273,846 SH   DFND 1 264,272 0 9,574
MFS MUN INCOME TR SH BEN INT 552738106 2,747 411,203 SH   DFND 1 411,203 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 40 10,456 SH   DFND 1 10,456 0 0
MGIC INVT CORP WIS COM 552848103 246 19,628 SH   DFND 1 19,520 0 108
MGM RESORTS INTERNATIONAL COM 552953101 1,527 48,448 SH   DFND 1 48,326 0 122
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,838 186,503 SH   DFND 1 180,242 0 6,261
MGP INGREDIENTS INC NEW COM 55303J106 471 10,007 SH   DFND 1 8,555 0 1,452
MKS INSTRS INC COM 55306N104 2,631 17,489 SH   DFND 1 15,654 0 1,835
MP MATERIALS CORP COM CL A 553368101 2,207 68,602 SH   DFND 1 63,932 0 4,670
MPLX LP COM UNIT REP LTD 55336V100 2,567 118,571 SH   DFND 1 102,257 0 16,314
MSA SAFETY INC COM 553498106 3,385 22,659 SH   DFND 1 22,587 0 72
MSC INDL DIRECT INC CL A 553530106 1,063 12,596 SH   DFND 1 11,579 0 1,017
MSCI INC COM 55354G100 32,255 72,235 SH   DFND 1 70,909 0 1,326
MYR GROUP INC DEL COM 55405W104 236 3,931 SH   DFND 1 3,931 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,308 23,756 SH   DFND 1 23,471 0 285
MACATAWA BK CORP COM 554225102 469 56,042 SH   DFND 1 54,462 0 1,580
MACERICH CO COM 554382101 170 15,930 SH   DFND 1 10,930 0 5,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,195 108,171 SH   DFND 1 105,495 0 2,676
MACROGENICS INC COM 556099109 481 21,021 SH   DFND 1 20,901 0 120
MACYS INC COM 55616P104 625 55,535 SH   DFND 1 54,535 0 1,000
MADDEN STEVEN LTD COM 556269108 812 22,992 SH   DFND 1 22,954 0 38
MADISON COVERED CALL & EQUIT COM 557437100 188 27,887 SH   DFND 1 27,887 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,021 27,275 SH   DFND 1 25,829 0 1,446
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,650 25,229 SH   DFND 1 23,824 0 1,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,164 145,250 SH   DFND 1 117,737 0 27,513
MAGNA INTL INC COM 559222401 5,357 75,664 SH   DFND 1 75,533 0 131
MAGNITE INC COM 55955D100 553 18,012 SH   DFND 1 18,012 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 859 39,446 SH   DFND 1 37,416 0 2,030
MAMMOTH ENERGY SVCS INC COM 56155L108 247 55,572 SH   DFND 1 55,572 0 0
MANHATTAN ASSOCS INC COM 562750109 4,225 40,171 SH   DFND 1 36,494 0 3,677
MANNKIND CORP COM NEW 56400P706 121 38,711 SH   DFND 1 38,711 0 0
MANTECH INTL CORP CL A 564563104 567 6,370 SH   DFND 1 5,410 0 960
MANULIFE FINL CORP COM 56501R106 867 48,637 SH   DFND 1 48,019 0 618
MARATHON OIL CORP COM 565849106 2,759 413,597 SH   DFND 1 390,308 0 23,289
MARATHON PETE CORP COM 56585A102 11,967 289,328 SH   DFND 1 271,503 0 17,825
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 317 11,293 SH   DFND 1 11,293 0 0
MARKEL CORP COM 570535104 4,456 4,312 SH   DFND 1 3,759 0 553
MARKETAXESS HLDGS INC COM 57060D108 8,666 15,188 SH   DFND 1 15,032 0 156
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 424 3,087 SH   DFND 1 2,757 0 330
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 10 10,188 PRN   DFND 1 10,188 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,286 130,648 SH   DFND 1 127,080 0 3,568
MARRIOTT INTL INC NEW CL A 571903202 2,656 20,136 SH   DFND 1 18,150 0 1,986
MARTIN MARIETTA MATLS INC COM 573284106 17,956 63,233 SH   DFND 1 59,788 0 3,445
MASCO CORP COM 574599106 2,666 48,528 SH   DFND 1 48,028 0 500
MASIMO CORP COM 574795100 6,056 22,564 SH   DFND 1 21,401 0 1,163
MASONITE INTL CORP COM 575385109 492 5,004 SH   DFND 1 4,939 0 65
MASTEC INC COM 576323109 1,016 14,906 SH   DFND 1 14,316 0 590
MASTERCARD INCORPORATED CL A 57636Q104 174,776 489,639 SH   DFND 1 461,578 0 28,061
MATCH GROUP INC NEW COM 57667L107 25,122 166,160 SH   DFND 1 160,382 0 5,778
MATERION CORP COM 576690101 703 11,035 SH   DFND 1 10,249 0 786
MATINAS BIOPHARMA HLDGS INC COM 576810105 72 53,170 SH   DFND 1 53,170 0 0
MATSON INC COM 57686G105 429 7,538 SH   DFND 1 7,447 0 91
MATTHEWS INTL CORP CL A 577128101 560 19,056 SH   DFND 1 19,056 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,352 26,528 SH   DFND 1 26,278 0 250
MAVERIX METALS INC COM NEW 57776F405 1,455 266,463 SH   DFND 1 264,210 0 2,253
MAXLINEAR INC COM 57776J100 3,005 78,676 SH   DFND 1 75,931 0 2,745
MAXAR TECHNOLOGIES INC COM 57778K105 1,026 26,583 SH   DFND 1 26,583 0 0
MAXIMUS INC COM 577933104 1,099 15,014 SH   DFND 1 14,169 0 845
MCCORMICK & CO INC COM NON VTG 579780206 37,094 388,012 SH   DFND 1 366,655 0 21,357
MCDONALDS CORP COM 580135101 116,794 544,235 SH   DFND 1 513,434 0 30,801
MCKESSON CORP COM 58155Q103 3,490 20,067 SH   DFND 1 19,662 0 405
MEDALLION FINL CORP COM 583928106 1,846 376,689 SH   DFND 1 317,139 0 59,550
MEDALLIA INC COM 584021109 3,140 94,521 SH   DFND 1 94,432 0 89
MEDICAL PPTYS TRUST INC COM 58463J304 4,144 190,182 SH   DFND 1 166,862 0 23,320
MEDIFAST INC COM 58470H101 3,066 15,609 SH   DFND 1 15,387 0 222
MEDPACE HLDGS INC COM 58506Q109 990 7,111 SH   DFND 1 7,101 0 10
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,617 141,079 SH   DFND 1 140,771 0 308
MERCADOLIBRE INC COM 58733R102 55,264 32,989 SH   DFND 1 31,669 0 1,320
MERCHANTS BANCORP IND COM 58844R108 813 29,440 SH   DFND 1 29,440 0 0
MERCK & CO. INC COM 58933Y105 236,364 2,889,525 SH   DFND 1 2,773,634 0 115,891
MERCURY SYS INC COM 589378108 670 7,605 SH   DFND 1 6,441 0 1,164
MERCURY GENL CORP NEW COM 589400100 200 3,831 SH   DFND 1 3,831 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 598 31,980 SH   DFND 1 300 0 31,680
MERIDIAN BANCORP INC MD COM 58958U103 242 16,224 SH   DFND 1 16,224 0 0
MERITAGE HOMES CORP COM 59001A102 373 4,505 SH   DFND 1 4,505 0 0
MESA LABS INC COM 59064R109 1,113 3,882 SH   DFND 1 3,882 0 0
MESOBLAST LTD SPONS ADR 590717104 509 59,934 SH   DFND 1 58,796 0 1,138
META FINL GROUP INC COM 59100U108 373 10,201 SH   DFND 1 10,201 0 0
METLIFE INC COM 59156R108 34,283 730,191 SH   DFND 1 622,557 0 107,634
METTLER TOLEDO INTERNATIONAL COM 592688105 14,357 12,597 SH   DFND 1 12,280 0 317
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 118 23,210 SH   DFND 1 23,210 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 227 51,490 SH   DFND 1 51,490 0 0
MICROSOFT CORP COM 594918104 878,908 3,951,463 SH   DFND 1 3,735,085 0 216,378
MICROSTRATEGY INC CL A NEW 594972408 619 1,592 SH   DFND 1 1,462 0 130
MICROCHIP TECHNOLOGY INC. COM 595017104 13,075 94,662 SH   DFND 1 91,260 0 3,402
MICRON TECHNOLOGY INC COM 595112103 15,045 200,113 SH   DFND 1 189,673 0 10,440
MID-AMER APT CMNTYS INC COM 59522J103 804 6,343 SH   DFND 1 6,324 0 19
MID-SOUTHERN BANCORP INC COM 59548Q107 282 19,588 SH   DFND 1 19,588 0 0
MIDDLEBY CORP COM 596278101 3,530 27,382 SH   DFND 1 27,163 0 219
MIDDLESEX WTR CO COM 596680108 351 4,841 SH   DFND 1 4,741 0 100
MIMEDX GROUP INC COM 602496101 176 19,373 SH   DFND 1 19,373 0 0
MIRATI THERAPEUTICS INC COM 60468T105 16 71 SH   DFND 1 71 0 0
MITEK SYS INC COM NEW 606710200 292 16,449 SH   DFND 1 16,449 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 932 210,290 SH   DFND 1 208,913 0 1,377
MODEL N INC COM 607525102 558 15,642 SH   DFND 1 15,471 0 171
MODERNA INC COM 60770K107 5,301 50,737 SH   DFND 1 41,187 0 9,550
MOELIS & CO CL A 60786M105 5,906 126,300 SH   DFND 1 118,158 0 8,142
MOHAWK INDS INC COM 608190104 3,357 23,819 SH   DFND 1 23,218 0 601
MOLINA HEALTHCARE INC COM 60855R100 1,324 6,227 SH   DFND 1 6,150 0 77
MOLSON COORS BEVERAGE CO CL B 60871R209 1,264 27,960 SH   DFND 1 26,060 0 1,900
MONDELEZ INTL INC CL A 609207105 35,026 599,038 SH   DFND 1 541,693 0 57,345
MONGODB INC CL A 60937P106 30,589 85,197 SH   DFND 1 83,422 0 1,775
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,661 153,619 SH   DFND 1 153,619 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,187 11,434 SH   DFND 1 11,037 0 397
MONRO INC COM 610236101 899 16,875 SH   DFND 1 15,414 0 1,461
MONSTER BEVERAGE CORP NEW COM 61174X109 30,988 335,080 SH   DFND 1 329,059 0 6,021
MONTROSE ENVIRONMENTAL GROUP COM 615111101 255 8,251 SH   DFND 1 8,217 0 34
MOODYS CORP COM 615369105 4,550 15,676 SH   DFND 1 13,378 0 2,298
MOOG INC CL A 615394202 555 7,002 SH   DFND 1 7,002 0 0
MORGAN STANLEY COM NEW 617446448 52,948 772,622 SH   DFND 1 704,552 0 68,070
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,407 259,974 SH   DFND 1 248,779 0 11,195
MORNINGSTAR INC COM 617700109 4,115 17,769 SH   DFND 1 17,158 0 611
MOSAIC CO NEW COM 61945C103 4,520 196,451 SH   DFND 1 191,244 0 5,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,353 60,880 SH   DFND 1 59,795 0 1,085
MR COOPER GROUP INC COM 62482R107 3,810 122,790 SH   DFND 1 121,886 0 904
MYRIAD GENETICS INC COM 62855J104 108 5,459 SH   DFND 1 5,459 0 0
NIO INC SPON ADS 62914V106 1,963 40,279 SH   DFND 1 39,026 0 1,253
NMI HLDGS INC CL A 629209305 319 14,085 SH   DFND 1 14,085 0 0
NRG ENERGY INC COM NEW 629377508 2,044 54,423 SH   DFND 1 53,843 0 580
NVE CORP COM NEW 629445206 294 5,227 SH   DFND 1 5,132 0 95
NVR INC COM 62944T105 3,297 808 SH   DFND 1 803 0 5
NV5 GLOBAL INC COM 62945V109 619 7,857 SH   DFND 1 7,746 0 111
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 271 29,739 SH   DFND 1 29,739 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 434 6,496 SH   DFND 1 6,257 0 239
NAPCO SEC TECHNOLOGIES INC COM 630402105 334 12,720 SH   DFND 1 12,595 0 125
NASDAQ INC COM 631103108 2,011 15,147 SH   DFND 1 14,879 0 268
NATERA INC COM 632307104 347 3,483 SH   DFND 1 3,314 0 169
NATIONAL BEVERAGE CORP COM 635017106 6,633 78,128 SH   DFND 1 75,892 0 2,236
NATIONAL FUEL GAS CO N J COM 636180101 4,652 113,113 SH   DFND 1 111,409 0 1,704
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,345 158,316 SH   DFND 1 154,194 0 4,122
NATIONAL HEALTH INVS INC COM 63633D104 1,697 24,530 SH   DFND 1 23,871 0 659
NATIONAL INSTRS CORP COM 636518102 3,468 78,923 SH   DFND 1 77,723 0 1,200
NATIONAL OILWELL VARCO INC COM 637071101 1,699 123,760 SH   DFND 1 120,551 0 3,209
NATIONAL RETAIL PROPERTIES I COM 637417106 2,178 53,217 SH   DFND 1 51,578 0 1,639
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 339 9,415 SH   DFND 1 8,344 0 1,071
NATIONAL VISION HLDGS INC COM 63845R107 1,365 30,148 SH   DFND 1 27,991 0 2,157
NAUTILUS INC COM 63910B102 1,437 79,228 SH   DFND 1 78,413 0 815
NAVIENT CORPORATION COM 63938C108 152 15,461 SH   DFND 1 12,339 0 3,122
NCINO INC COM 63947U107 2,382 32,894 SH   DFND 1 32,333 0 561
NEOGEN CORP COM 640491106 1,886 23,781 SH   DFND 1 23,408 0 373
NEOGENOMICS INC COM NEW 64049M209 783 14,536 SH   DFND 1 14,105 0 431
NETAPP INC COM 64110D104 80,431 1,214,240 SH   DFND 1 1,178,179 0 36,061
NETFLIX INC COM 64110L106 59,507 110,050 SH   DFND 1 103,430 0 6,620
NETEASE INC SPONSORED ADS 64110W102 1,092 11,402 SH   DFND 1 11,182 0 220
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,114 22,054 SH   DFND 1 20,729 0 1,325
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,316 390,447 SH   DFND 1 210,064 0 180,383
NEUBERGER BERMAN REAL ESTATE COM 64190A103 101 22,907 SH   DFND 1 22,907 0 0
NEW GOLD INC CDA COM 644535106 118 54,100 SH   DFND 1 54,100 0 0
NEW JERSEY RES CORP COM 646025106 736 20,709 SH   DFND 1 15,611 0 5,098
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,402 29,071 SH   DFND 1 28,326 0 745
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,595 361,710 SH   DFND 1 336,272 0 25,438
NEW RELIC INC COM 64829B100 301 4,602 SH   DFND 1 4,202 0 400
NEW SR INVT GROUP INC COM 648691103 81 15,542 SH   DFND 1 15,542 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,062 385,045 SH   DFND 1 357,938 0 27,107
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 33 32,511 PRN   DFND 1 32,511 0 0
NEW YORK TIMES CO CL A 650111107 1,109 21,426 SH   DFND 1 21,094 0 332
NEWAGE INC COM 650194103 83 31,600 SH   DFND 1 31,600 0 0
NEWELL BRANDS INC COM 651229106 1,460 68,762 SH   DFND 1 66,617 0 2,145
NEWMARKET CORP COM 651587107 3,060 7,683 SH   DFND 1 7,557 0 126
NEWMONT CORP COM 651639106 29,504 492,627 SH   DFND 1 479,698 0 12,929
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 724 36,751 SH   DFND 1 35,806 0 945
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,267 11,607 SH   DFND 1 10,716 0 891
NEXTERA ENERGY INC COM 65339F101 116,146 1,505,426 SH   DFND 1 1,416,107 0 89,319
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,616 39,016 SH   DFND 1 38,707 0 309
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,013 23,932 SH   DFND 1 22,329 0 1,603
NEXPOINT REAL ESTATE FIN INC COM 65342V101 214 12,936 SH   DFND 1 12,936 0 0
NICE LTD SPONSORED ADR 653656108 4,112 14,504 SH   DFND 1 13,902 0 602
NICOLET BANKSHARES INC COM 65406E102 1,092 16,457 SH   DFND 1 16,457 0 0
NIKE INC CL B 654106103 118,232 835,706 SH   DFND 1 796,147 0 39,559
NISOURCE INC COM 65473P105 5,243 228,562 SH   DFND 1 186,846 0 41,716
NLIGHT INC COM 65487K100 555 16,991 SH   DFND 1 16,298 0 693
NOKIA CORP SPONSORED ADR 654902204 1,134 290,105 SH   DFND 1 285,335 0 4,770
NORDSON CORP COM 655663102 14,323 71,274 SH   DFND 1 69,888 0 1,386
NORDSTROM INC COM 655664100 29,294 938,598 SH   DFND 1 922,929 0 15,669
NORFOLK SOUTHN CORP COM 655844108 24,431 102,809 SH   DFND 1 98,654 0 4,155
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,339 135,544 SH   DFND 1 134,152 0 1,392
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 25,000 SH   DFND 1 25,000 0 0
NORTHERN TR CORP COM 665859104 1,328 14,262 SH   DFND 1 13,920 0 342
NORTHROP GRUMMAN CORP COM 666807102 30,894 101,385 SH   DFND 1 93,018 0 8,367
NORTHWEST BANCSHARES INC MD COM 667340103 1,705 133,824 SH   DFND 1 126,607 0 7,217
NORTHWEST NAT HLDG CO COM 66765N105 237 5,157 SH   DFND 1 4,971 0 186
NORTHWEST PIPE CO COM 667746101 601 21,245 SH   DFND 1 20,956 0 289
NORTHWESTERN CORP COM NEW 668074305 104 1,781 SH   DFND 1 1,781 0 0
NORTONLIFELOCK INC COM 668771108 653 31,430 SH   DFND 1 30,387 0 1,043
NORWOOD FINL CORP COM 669549107 336 12,834 SH   DFND 1 12,609 0 225
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 936 35,457 SH   DFND 1 35,457 0 0
NOVAGOLD RES INC COM NEW 66987E206 124 12,778 SH   DFND 1 12,778 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27,326 289,375 SH   DFND 1 273,351 0 16,024
NOVAVAX INC COM NEW 670002401 395 3,538 SH   DFND 1 3,010 0 528
NOVANTA INC COM 67000B104 605 5,118 SH   DFND 1 5,109 0 9
NOVO-NORDISK A S ADR 670100205 33,421 478,468 SH   DFND 1 460,203 0 18,265
NOW INC COM 67011P100 1,545 215,189 SH   DFND 1 213,091 0 2,098
NU SKIN ENTERPRISES INC CL A 67018T105 765 14,001 SH   DFND 1 13,486 0 515
NUANCE COMMUNICATIONS INC COM 67020Y100 2,642 59,926 SH   DFND 1 58,120 0 1,806
NUCOR CORP COM 670346105 7,521 141,397 SH   DFND 1 132,863 0 8,534
NUSTAR ENERGY LP UNIT COM 67058H102 360 25,016 SH   DFND 1 21,016 0 4,000
NUTANIX INC CL A 67059N108 5,629 176,632 SH   DFND 1 174,600 0 2,032
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6,840 SH   DFND 1 6,840 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 8 734 SH   DFND 1 734 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 254 22,270 SH   DFND 1 22,270 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 160 16,000 SH   DFND 1 16,000 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 142 10,000 SH   DFND 1 10,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 192 12,201 SH   DFND 1 12,201 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 914 67,540 SH   DFND 1 64,665 0 2,875
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,907 788,563 SH   DFND 1 754,029 0 34,534
NUVEEN MUN CR OPPORTUNITIES COM 670663103 623 48,041 SH   DFND 1 48,041 0 0
NVIDIA CORPORATION COM 67066G104 128,692 246,422 SH   DFND 1 229,965 0 16,457
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,731 242,769 SH   DFND 1 220,466 0 22,303
NUVEEN NEW YORK QLT MUN INC COM 67066X107 148 10,482 SH   DFND 1 10,482 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 355 23,434 SH   DFND 1 23,434 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,047 75,429 SH   DFND 1 73,551 0 1,878
NUVEEN INT DUR QUAL MUN TRM COM 670677103 978 66,419 SH   DFND 1 62,511 0 3,908
NUVEEN SR INCOME FD COM 67067Y104 1,260 242,681 SH   DFND 1 197,560 0 45,121
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 313 21,739 SH   DFND 1 17,739 0 4,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 194 19,631 SH   DFND 1 17,131 0 2,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 819 31,502 SH   DFND 1 29,601 0 1,901
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 474 54,712 SH   DFND 1 50,854 0 3,858
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 137 15,592 SH   DFND 1 15,592 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,008 233,531 SH   DFND 1 211,480 0 22,051
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 976 64,046 SH   DFND 1 64,046 0 0
NUVASIVE INC COM 670704105 2,098 37,247 SH   DFND 1 28,121 0 9,126
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,779 234,401 SH   DFND 1 226,561 0 7,840
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,871 469,059 SH   DFND 1 453,440 0 15,619
NUVEEN PFD & INCM SECURTIES COM 67072C105 751 77,218 SH   DFND 1 71,592 0 5,626
NUVEEN FLOATING RATE INCOME COM 67072T108 107 12,252 SH   DFND 1 12,119 0 133
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,422 149,647 SH   DFND 1 144,247 0 5,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,483 234,218 SH   DFND 1 214,738 0 19,480
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 972 40,928 SH   DFND 1 40,928 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 143 10,740 SH   DFND 1 10,740 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 299 22,192 SH   DFND 1 18,792 0 3,400
NUVEEN PFD & INCOME TERM FD COM 67075A106 240 9,758 SH   DFND 1 9,758 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4,202 276,457 SH   DFND 1 262,702 0 13,755
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 223 14,331 SH   DFND 1 14,331 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,476 60,617 SH   DFND 1 56,869 0 3,748
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 275 34,206 SH   DFND 1 33,706 0 500
NUTRIEN LTD COM 67077M108 17,760 368,765 SH   DFND 1 327,657 0 41,108
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2,434 264,568 SH   DFND 1 232,068 0 32,500
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 225 30,061 SH   DFND 1 30,061 0 0
OGE ENERGY CORP COM 670837103 1,553 48,747 SH   DFND 1 46,221 0 2,526
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 119 12,675 SH   DFND 1 12,675 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 557 39,590 SH   DFND 1 37,590 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 2,480 223,414 SH   DFND 1 221,631 0 1,783
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 215 6,414 SH   DFND 1 6,414 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 405 28,009 SH   DFND 1 27,509 0 500
NUVEEN MICH QUALITY MUN INCO COM 670979103 1,202 81,470 SH   DFND 1 72,670 0 8,800
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,072 68,473 SH   DFND 1 68,473 0 0
O-I GLASS INC COM 67098H104 1,242 104,377 SH   DFND 1 267 0 104,110
OFS CAP CORP COM 67103B100 98 13,730 SH   DFND 1 13,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,634 32,336 SH   DFND 1 29,168 0 3,168
OSI ETF TR OSHARES US QUALT 67110P407 3,198 83,524 SH   DFND 1 70,468 0 13,056
OSI ETF TR OSHS GBL INTER 67110P704 1,299 23,938 SH   DFND 1 23,060 0 878
OAKTREE SPECIALTY LENDING CO COM 67401P108 970 174,191 SH   DFND 1 174,191 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 121 15,550 SH   DFND 1 15,550 0 0
OCCIDENTAL PETE CORP COM 674599105 1,652 95,420 SH   DFND 1 83,641 0 11,779
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 227 33,273 SH   DFND 1 30,973 0 2,300
OCEANEERING INTL INC COM 675232102 179 22,500 SH   DFND 1 21,100 0 1,400
OCEANFIRST FINL CORP COM 675234108 642 34,435 SH   DFND 1 33,965 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 305 13,440 SH   DFND 1 13,188 0 252
OKTA INC CL A 679295105 5,171 20,337 SH   DFND 1 17,360 0 2,977
OLD DOMINION FREIGHT LINE IN COM 679580100 4,259 21,822 SH   DFND 1 21,333 0 489
OLD NATL BANCORP IND COM 680033107 430 25,960 SH   DFND 1 25,448 0 512
OLD REP INTL CORP COM 680223104 763 38,706 SH   DFND 1 37,253 0 1,453
OLIN CORP COM PAR $1 680665205 6,968 283,692 SH   DFND 1 216,614 0 67,078
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,815 107,806 SH   DFND 1 105,951 0 1,855
OMNICOM GROUP INC COM 681919106 3,589 57,544 SH   DFND 1 53,330 0 4,214
OMEGA HEALTHCARE INVS INC COM 681936100 5,268 145,049 SH   DFND 1 139,549 0 5,500
OMNICELL COM COM 68213N109 1,659 13,824 SH   DFND 1 13,764 0 60
OMEROS CORP COM 682143102 13,765 963,623 SH   DFND 1 947,995 0 15,628
ON SEMICONDUCTOR CORP COM 682189105 257 7,859 SH   DFND 1 7,859 0 0
ONE GAS INC COM 68235P108 393 5,123 SH   DFND 1 3,142 0 1,981
ONEOK INC NEW COM 682680103 11,472 298,904 SH   DFND 1 276,850 0 22,054
ONEMAIN HLDGS INC COM 68268W103 375 7,781 SH   DFND 1 7,740 0 41
1LIFE HEALTHCARE INC COM 68269G107 853 19,537 SH   DFND 1 19,454 0 83
OPENDOOR TECHNOLOGIES INC COM 683712103 414 18,211 SH   DFND 1 18,211 0 0
OPEN TEXT CORP COM 683715106 679 14,928 SH   DFND 1 14,065 0 863
OPKO HEALTH INC COM 68375N103 47 11,772 SH   DFND 1 11,772 0 0
OPORTUN FINL CORP COM 68376D104 678 35,003 SH   DFND 1 34,437 0 566
ORACLE CORP COM 68389X105 56,671 876,039 SH   DFND 1 833,545 0 42,494
ORANGE SPONSORED ADR 684060106 917 77,345 SH   DFND 1 76,801 0 544
ORASURE TECHNOLOGIES INC COM 68554V108 179 16,923 SH   DFND 1 16,923 0 0
ORTHOPEDIATRICS CORP COM 68752L100 419 10,150 SH   DFND 1 4,450 0 5,700
OSHKOSH CORP COM 688239201 4,239 49,248 SH   DFND 1 47,688 0 1,560
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,561 201,977 SH   DFND 1 200,302 0 1,675
OTIS WORLDWIDE CORP COM 68902V107 8,227 121,785 SH   DFND 1 117,881 0 3,904
OUTFRONT MEDIA INC COM 69007J106 868 44,381 SH   DFND 1 2,906 0 41,475
OUTSET MED INC COM 690145107 547 9,625 SH   DFND 1 7,075 0 2,550
OVERSTOCK COM INC DEL COM 690370101 1,168 24,347 SH   DFND 1 19,347 0 5,000
OVINTIV INC COM 69047Q102 212 14,792 SH   DFND 1 14,692 0 100
OWENS & MINOR INC NEW COM 690732102 1,617 59,792 SH   DFND 1 59,792 0 0
OWENS CORNING NEW COM 690742101 818 10,793 SH   DFND 1 10,693 0 100
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,651 130,378 SH   DFND 1 130,378 0 0
PCTEL INC COM 69325Q105 10 1,450 SH   DFND 1 1,450 0 0
PG&E CORP COM 69331C108 4,053 325,292 SH   DFND 1 322,595 0 2,697
PGT INNOVATIONS INC COM 69336V101 1,424 70,002 SH   DFND 1 70,002 0 0
PGIM ETF TR ULTRA SHORT 69344A107 11,232 225,359 SH   DFND 1 218,665 0 6,694
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 154 10,618 SH   DFND 1 10,618 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,038 128,429 SH   DFND 1 127,279 0 1,150
PNC FINL SVCS GROUP INC COM 693475105 37,605 252,386 SH   DFND 1 246,688 0 5,698
POSCO SPONSORED ADR 693483109 222 3,564 SH   DFND 1 3,511 0 53
PPG INDS INC COM 693506107 23,294 161,512 SH   DFND 1 146,968 0 14,544
PPL CORP COM 69351T106 14,593 517,489 SH   DFND 1 489,491 0 27,998
PPD INC COM 69355F102 910 26,580 SH   DFND 1 26,580 0 0
PVH CORPORATION COM 693656100 1,177 12,541 SH   DFND 1 12,341 0 200
PTC THERAPEUTICS INC COM 69366J200 222 3,631 SH   DFND 1 3,586 0 45
PTC INC COM 69370C100 3,413 28,537 SH   DFND 1 27,677 0 860
PACCAR INC COM 693718108 2,312 26,799 SH   DFND 1 25,987 0 812
PACER FDS TR TRENDP US LAR CP 69374H105 11,405 348,566 SH   DFND 1 347,379 0 1,187
PACER FDS TR TRENDP US MID CP 69374H204 940 28,846 SH   DFND 1 27,930 0 916
PACER FDS TR TRENDP 100 ETF 69374H303 18,979 364,210 SH   DFND 1 363,306 0 904
PACER FDS TR TRENDPILOT US BD 69374H642 13,711 498,038 SH   DFND 1 487,921 0 10,117
PACER FDS TR TRENDPILOT INTL 69374H683 2,150 81,312 SH   DFND 1 80,687 0 625
PACER FDS TR CFRA STVAL EQL 69374H691 282 8,870 SH   DFND 1 8,870 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 346 12,055 SH   DFND 1 12,055 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,667 74,391 SH   DFND 1 67,096 0 7,295
PACER FDS TR BNCHMRK INDSTR 69374H766 252 6,844 SH   DFND 1 5,444 0 1,400
PACER FDS TR US CASH COWS 100 69374H881 1,728 51,496 SH   DFND 1 51,496 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 926 35,681 SH   DFND 1 35,681 0 0
PACIFIC PREMIER BANCORP COM 69478X105 63 2,000 SH   DFND 1 1,400 0 600
PACIRA BIOSCIENCES INC COM 695127100 750 12,540 SH   DFND 1 12,347 0 193
PACKAGING CORP AMER COM 695156109 4,299 31,173 SH   DFND 1 30,164 0 1,009
PACWEST BANCORP DEL COM 695263103 2,391 94,141 SH   DFND 1 93,266 0 875
PACTIV EVERGREEN INC COM 69526K105 930 51,290 SH   DFND 1 51,290 0 0
PAGERDUTY INC COM 69553P100 253 6,064 SH   DFND 1 6,014 0 50
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10,000 SH   DFND 1 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,178 262,351 SH   DFND 1 248,604 0 13,747
PALO ALTO NETWORKS INC COM 697435105 44,507 125,232 SH   DFND 1 121,828 0 3,404
PALOMAR HLDGS INC COM 69753M105 852 9,593 SH   DFND 1 9,545 0 48
PAN AMERN SILVER CORP COM 697900108 4,928 142,805 SH   DFND 1 136,053 0 6,752
PAPA JOHNS INTL INC COM 698813102 2,434 28,689 SH   DFND 1 28,689 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,239 197,886 SH   DFND 1 182,861 0 15,025
PARK NATL CORP COM 700658107 172 1,638 SH   DFND 1 1,638 0 0
PARKER-HANNIFIN CORP COM 701094104 11,739 43,089 SH   DFND 1 42,056 0 1,033
PARSLEY ENERGY INC CL A 701877102 2,227 156,820 SH   DFND 1 144,006 0 12,814
PARSONS CORPORATION COM 70202L102 219 6,027 SH   DFND 1 5,702 0 325
PATRICK INDS INC COM 703343103 559 8,181 SH   DFND 1 8,167 0 14
PAYCHEX INC COM 704326107 32,920 353,273 SH   DFND 1 347,898 0 5,375
PAYCOM SOFTWARE INC COM 70432V102 20,910 46,236 SH   DFND 1 45,663 0 573
PAYLOCITY HLDG CORP COM 70438V106 828 4,019 SH   DFND 1 3,986 0 33
PAYPAL HLDGS INC COM 70450Y103 202,645 865,264 SH   DFND 1 830,652 0 34,612
PEBBLEBROOK HOTEL TR COM 70509V100 143 7,608 SH   DFND 1 7,608 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,325 120,781 SH   DFND 1 108,010 0 12,771
PEMBINA PIPELINE CORP COM 706327103 1,693 71,542 SH   DFND 1 69,481 0 2,061
PENN NATL GAMING INC COM 707569109 8,995 104,139 SH   DFND 1 74,784 0 29,355
PENNANT GROUP INC COM 70805E109 470 8,091 SH   DFND 1 8,053 0 38
PENNANTPARK INVT CORP COM 708062104 61 13,200 SH   DFND 1 13,200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 839 79,667 SH   DFND 1 73,427 0 6,240
PENNYMAC MTG INVT TR COM 70931T103 817 46,428 SH   DFND 1 43,233 0 3,195
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,669 25,427 SH   DFND 1 24,423 0 1,004
PENSKE AUTOMOTIVE GRP INC COM 70959W103 643 10,823 SH   DFND 1 10,666 0 157
PEOPLES FINL SVCS CORP COM 711040105 282 7,681 SH   DFND 1 7,681 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,680 284,616 SH   DFND 1 274,829 0 9,787
PEPSICO INC COM 713448108 225,560 1,520,911 SH   DFND 1 1,453,752 0 67,159
PERFICIENT INC COM 71375U101 281 5,897 SH   DFND 1 5,743 0 154
PERFORMANCE FOOD GROUP CO COM 71377A103 511 10,734 SH   DFND 1 10,559 0 175
PERKINELMER INC COM 714046109 259 1,808 SH   DFND 1 1,808 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,916 105,179 SH   DFND 1 104,479 0 700
PERSPECTA INC COM 715347100 953 39,563 SH   DFND 1 39,561 0 2
PETMED EXPRESS INC COM 716382106 598 18,651 SH   DFND 1 17,778 0 873
PFIZER INC COM 717081103 264,677 7,190,328 SH   DFND 1 6,852,426 0 337,902
PHASEBIO PHARMACEUTICALS INC COM 717224109 706 210,125 SH   DFND 1 209,933 0 192
PHILIP MORRIS INTL INC COM 718172109 95,291 1,150,998 SH   DFND 1 1,106,001 0 44,997
PHILLIPS 66 COM 718546104 20,701 295,956 SH   DFND 1 286,001 0 9,955
PHYSICIANS RLTY TR COM 71943U104 3,541 198,912 SH   DFND 1 179,596 0 19,316
PHREESIA INC COM 71944F106 731 13,465 SH   DFND 1 13,465 0 0
PIMCO MUN INCOME FD COM 72200R107 156 11,290 SH   DFND 1 10,290 0 1,000
PIMCO CORPORATE & INCM STRG COM 72200U100 176 10,207 SH   DFND 1 10,207 0 0
PIMCO MUN INCOME FD II COM 72200W106 228 15,924 SH   DFND 1 15,924 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 112 16,095 SH   DFND 1 16,095 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 398 22,279 SH   DFND 1 21,779 0 500
PIMCO INCOME STRATEGY FD II COM 72201J104 229 23,066 SH   DFND 1 18,066 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,346 80,214 SH   DFND 1 77,112 0 3,102
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,970 22,225 SH   DFND 1 20,536 0 1,689
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,841 47,441 SH   DFND 1 45,197 0 2,244
PIMCO ETF TR ACTIVE BD ETF 72201R775 31,761 280,796 SH   DFND 1 270,326 0 10,470
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,802 18,344 SH   DFND 1 17,742 0 602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,496 436,007 SH   DFND 1 424,028 0 11,979
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,539 79,996 SH   DFND 1 78,839 0 1,157
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 75 1,457 SH   DFND 1 1,457 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,696 28,734 SH   DFND 1 28,268 0 466
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,624 99,284 SH   DFND 1 97,889 0 1,395
PIMCO INCOME OPPORTUNITY FD COM 72202B100 216 8,533 SH   DFND 1 8,533 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,916 137,545 SH   DFND 1 126,725 0 10,820
PING IDENTITY HLDG CORP COM 72341T103 444 15,499 SH   DFND 1 15,499 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 604 9,377 SH   DFND 1 9,377 0 0
PINNACLE WEST CAP CORP COM 723484101 5,153 64,451 SH   DFND 1 55,978 0 8,473
PINTEREST INC CL A 72352L106 5,586 84,761 SH   DFND 1 83,700 0 1,061
PIONEER NAT RES CO COM 723787107 4,224 37,092 SH   DFND 1 36,250 0 842
PITNEY BOWES INC COM 724479100 971 157,700 SH   DFND 1 140,850 0 16,850
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 867 105,182 SH   DFND 1 104,377 0 805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 423 50,042 SH   DFND 1 48,767 0 1,275
PLANET FITNESS INC CL A 72703H101 216 2,784 SH   DFND 1 2,784 0 0
PLEXUS CORP COM 729132100 34 437 SH   DFND 1 437 0 0
PLUG POWER INC COM NEW 72919P202 3,560 104,982 SH   DFND 1 103,054 0 1,928
PLURALSIGHT INC COM CL A 72941B106 1,605 76,569 SH   DFND 1 75,439 0 1,130
POLARIS INC COM 731068102 809 8,491 SH   DFND 1 8,065 0 426
POOL CORP COM 73278L105 22,582 60,622 SH   DFND 1 57,915 0 2,707
POPULAR INC COM NEW 733174700 905 16,062 SH   DFND 1 16,062 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 698 16,310 SH   DFND 1 15,935 0 375
POST HLDGS INC COM 737446104 2,494 24,693 SH   DFND 1 23,638 0 1,055
POSTAL REALTY TRUST INC CL A 73757R102 1,173 69,482 SH   DFND 1 54,127 0 15,355
POTLATCHDELTIC CORPORATION COM 737630103 546 10,906 SH   DFND 1 10,523 0 383
POWER INTEGRATIONS INC COM 739276103 7,115 86,916 SH   DFND 1 84,157 0 2,759
PREFERRED APT CMNTYS INC COM 74039L103 97 13,172 SH   DFND 1 13,172 0 0
PREMIER INC CL A 74051N102 699 19,927 SH   DFND 1 19,654 0 273
PREMIER FINANCIAL CORP COM 74052F108 1,320 57,408 SH   DFND 1 57,408 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,235 206,306 SH   DFND 1 198,895 0 7,411
PRICESMART INC COM 741511109 4,754 52,192 SH   DFND 1 48,180 0 4,012
PRIMORIS SVCS CORP COM 74164F103 264 9,567 SH   DFND 1 9,567 0 0
PRIMERICA INC COM 74164M108 8,170 61,000 SH   DFND 1 56,470 0 4,530
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,079 41,915 SH   DFND 1 41,305 0 610
PROCTER AND GAMBLE CO COM 742718109 229,038 1,646,041 SH   DFND 1 1,586,564 0 59,477
PROG HOLDINGS INC COM NPV 74319R101 9,142 169,706 SH   DFND 1 163,165 0 6,541
PROGRESSIVE CORP COM 743315103 14,449 146,129 SH   DFND 1 144,432 0 1,697
PROGYNY INC COM 74340E103 290 6,845 SH   DFND 1 6,845 0 0
PROLOGIS INC. COM 74340W103 27,234 273,256 SH   DFND 1 263,948 0 9,308
PROOFPOINT INC COM 743424103 1,682 12,331 SH   DFND 1 8,101 0 4,230
PROS HOLDINGS INC COM 74346Y103 92 1,812 SH   DFND 1 1,720 0 92
PROSHARES TR ONLINE RTL ETF 74347B169 3,953 52,118 SH   DFND 1 46,311 0 5,807
PROSHARES TR DJ BRKFLD GLB 74347B508 1,222 29,746 SH   DFND 1 29,746 0 0
PROSHARES TR INVT INT RT HG 74347B607 651 8,618 SH   DFND 1 8,618 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,682 42,646 SH   DFND 1 41,482 0 1,164
PROSHARES TR RUSS 2000 DIVD 74347B698 2,153 37,499 SH   DFND 1 36,293 0 1,206
PROSHARES TR LARGE CAP CRE 74347R248 949 11,252 SH   DFND 1 7,622 0 3,630
PROSHARES TR PET CARE ETF 74348A145 1,030 14,377 SH   DFND 1 11,226 0 3,151
PROSHARES TR S&P 500 DV ARIST 74348A467 15,484 193,844 SH   DFND 1 190,138 0 3,706
PROSPECT CAP CORP COM 74348T102 477 88,257 SH   DFND 1 87,757 0 500
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,046 1,046,182 PRN   DFND 1 437,102 0 609,080
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 198 198,146 PRN   DFND 1 146,813 0 51,333
PROSPERITY BANCSHARES INC COM 743606105 540 7,792 SH   DFND 1 7,792 0 0
PROTO LABS INC COM 743713109 5,327 34,727 SH   DFND 1 34,237 0 490
PROVIDENT FINL SVCS INC COM 74386T105 880 48,985 SH   DFND 1 48,985 0 0
PRUDENTIAL FINL INC COM 744320102 63,226 809,865 SH   DFND 1 779,014 0 30,851
PRUDENTIAL PLC ADR 74435K204 205 5,538 SH   DFND 1 5,220 0 318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,063 172,609 SH   DFND 1 164,513 0 8,096
PUBLIC STORAGE COM 74460D109 10,054 43,536 SH   DFND 1 42,680 0 856
PULTE GROUP INC COM 745867101 281 6,522 SH   DFND 1 6,397 0 125
PURE CYCLE CORP COM NEW 746228303 3,297 293,544 SH   DFND 1 269,687 0 23,857
PURE STORAGE INC CL A 74624M102 3,102 137,194 SH   DFND 1 136,972 0 222
PUTNAM MANAGED MUN INCOME TR COM 746823103 146 18,110 SH   DFND 1 18,110 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 11,233 SH   DFND 1 11,233 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 588 42,973 SH   DFND 1 42,656 0 317
QCR HOLDINGS INC COM 74727A104 639 16,148 SH   DFND 1 16,148 0 0
QUAKER CHEM CORP COM 747316107 618 2,438 SH   DFND 1 2,082 0 356
QEP RESOURCES INC COM 74733V100 203 84,795 SH   DFND 1 84,373 0 422
QTS RLTY TR INC COM CL A 74736A103 3,239 52,348 SH   DFND 1 46,258 0 6,090
QORVO INC COM 74736K101 31,048 186,733 SH   DFND 1 178,525 0 8,208
Q2 HLDGS INC COM 74736L109 671 5,303 SH   DFND 1 5,240 0 63
QUALCOMM INC COM 747525103 207,412 1,361,506 SH   DFND 1 1,307,182 0 54,324
QUALYS INC COM 74758T303 1,893 15,532 SH   DFND 1 14,143 0 1,389
QUANTA SVCS INC COM 74762E102 6,689 92,872 SH   DFND 1 78,562 0 14,310
QUANTUMSCAPE CORP COM CL A 74767V109 6,671 78,998 SH   DFND 1 78,923 0 75
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 3,308 87,050 SH   DFND 1 87,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,679 97,999 SH   DFND 1 95,024 0 2,975
QUIDEL CORP COM 74838J101 10,054 55,964 SH   DFND 1 53,173 0 2,791
QUOTIENT TECHNOLOGY INC COM 749119103 151 16,023 SH   DFND 1 15,801 0 222
QURATE RETAIL INC COM SER A 74915M100 1,246 113,623 SH   DFND 1 112,485 0 1,138
RBB FD INC MOTLEY FOL ETF 74933W601 203 5,744 SH   DFND 1 5,169 0 575
RBB FD INC MFAM SMLCP GRWTH 74933W874 3,369 87,427 SH   DFND 1 87,427 0 0
RLI CORP COM 749607107 6,103 58,599 SH   DFND 1 55,005 0 3,594
RLJ LODGING TR COM 74965L101 117 8,301 SH   DFND 1 7,330 0 971
RH COM 74967X103 1,458 3,258 SH   DFND 1 3,234 0 24
RPM INTL INC COM 749685103 2,479 27,305 SH   DFND 1 24,074 0 3,231
RAMBUS INC DEL COM 750917106 1,394 79,867 SH   DFND 1 79,806 0 61
RALPH LAUREN CORP CL A 751212101 2,572 24,789 SH   DFND 1 24,762 0 27
RANGE RES CORP COM 75281A109 1,202 179,361 SH   DFND 1 179,361 0 0
RAPID7 INC COM 753422104 2,597 28,799 SH   DFND 1 27,455 0 1,344
RAYMOND JAMES FINL INC COM 754730109 4,686 48,974 SH   DFND 1 47,816 0 1,158
RAYONIER INC COM 754907103 636 21,665 SH   DFND 1 20,447 0 1,218
RAYTHEON TECHNOLOGIES CORP COM 75513E101 174,610 2,441,725 SH   DFND 1 2,307,024 0 134,701
RBC BEARINGS INC COM 75524B104 8,367 46,734 SH   DFND 1 44,143 0 2,591
REALPAGE INC COM 75606N109 1,651 18,923 SH   DFND 1 18,830 0 93
REALTY INCOME CORP COM 756109104 16,137 259,549 SH   DFND 1 247,299 0 12,250
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,873 118,123 SH   DFND 1 116,203 0 1,920
REATA PHARMACEUTICALS INC CL A 75615P103 4,812 38,923 SH   DFND 1 37,425 0 1,498
RED ROCK RESORTS INC CL A 75700L108 1,308 52,237 SH   DFND 1 51,893 0 344
REDFIN CORP COM 75737F108 389 5,675 SH   DFND 1 5,462 0 213
REDWOOD TR INC COM 758075402 111 12,693 SH   DFND 1 12,693 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 50 49,976 PRN   DFND 1 49,976 0 0
REEDS INC COM 758338107 9 15,926 SH   DFND 1 15,926 0 0
REGAL BELOIT CORP COM 758750103 506 4,123 SH   DFND 1 4,123 0 0
REGENCY CTRS CORP COM 758849103 1,341 29,420 SH   DFND 1 28,760 0 660
REGENERON PHARMACEUTICALS COM 75886F107 10,174 21,059 SH   DFND 1 19,708 0 1,351
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,184 507,668 SH   DFND 1 470,833 0 36,835
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,984 17,117 SH   DFND 1 16,860 0 257
RELIANCE STEEL & ALUMINUM CO COM 759509102 937 7,826 SH   DFND 1 7,821 0 5
RELX PLC SPONSORED ADR 759530108 2,287 92,761 SH   DFND 1 91,122 0 1,639
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 760 10,736 SH   DFND 1 10,721 0 15
REPLIGEN CORP COM 759916109 1,972 10,291 SH   DFND 1 8,437 0 1,854
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,650 25,588 SH   DFND 1 24,936 0 652
REPAY HLDGS CORP COM CL A 76029L100 823 30,198 SH   DFND 1 27,985 0 2,213
REPUBLIC SVCS INC COM 760759100 15,058 156,370 SH   DFND 1 147,071 0 9,299
RESMED INC COM 761152107 11,198 52,683 SH   DFND 1 51,084 0 1,599
RESONANT INC COM 76118L102 314 118,569 SH   DFND 1 115,946 0 2,623
RESIDEO TECHNOLOGIES INC COM 76118Y104 308 14,466 SH   DFND 1 14,426 0 40
RESTAURANT BRANDS INTL INC COM 76131D103 1,115 18,253 SH   DFND 1 18,037 0 216
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,583 118,205 SH   DFND 1 108,877 0 9,328
REVANCE THERAPEUTICS INC COM 761330109 365 12,877 SH   DFND 1 12,877 0 0
REVOLVE GROUP INC CL A 76156B107 667 21,389 SH   DFND 1 21,039 0 350
REXFORD INDL RLTY INC COM 76169C100 227 4,621 SH   DFND 1 4,392 0 229
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,977 99,099 SH   DFND 1 95,045 0 4,054
RHYTHM PHARMACEUTICALS INC COM 76243J105 345 11,589 SH   DFND 1 11,588 0 1
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 51 22,487 SH   DFND 1 22,487 0 0
RINGCENTRAL INC CL A 76680R206 7,635 20,147 SH   DFND 1 13,910 0 6,237
RIO TINTO PLC SPONSORED ADR 767204100 4,721 62,764 SH   DFND 1 61,329 0 1,435
RITCHIE BROS AUCTIONEERS COM 767744105 7,716 110,940 SH   DFND 1 109,358 0 1,582
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 337 20,952 SH   DFND 1 20,952 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,131 78,961 SH   DFND 1 78,554 0 407
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,292 128,789 SH   DFND 1 128,309 0 480
ROBERT HALF INTL INC COM 770323103 3,481 55,710 SH   DFND 1 54,734 0 976
ROCKET COS INC COM CL A 77311W101 482 23,857 SH   DFND 1 23,509 0 348
ROCKWELL AUTOMATION INC COM 773903109 11,325 45,152 SH   DFND 1 43,034 0 2,118
ROGERS CORP COM 775133101 779 5,017 SH   DFND 1 4,968 0 49
ROKU INC COM CL A 77543R102 31,203 93,979 SH   DFND 1 90,573 0 3,406
ROLLINS INC COM 775711104 14,197 363,375 SH   DFND 1 354,719 0 8,656
ROOT INC COM CL A 77664L108 279 17,750 SH   DFND 1 17,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,624 26,961 SH   DFND 1 23,856 0 3,105
ROSS STORES INC COM 778296103 10,367 84,412 SH   DFND 1 82,052 0 2,360
ROYAL BK CDA COM 780087102 2,200 26,805 SH   DFND 1 26,199 0 606
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,340 456,404 SH   DFND 1 451,835 0 4,569
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,341 95,084 SH   DFND 1 88,334 0 6,750
ROYAL GOLD INC COM 780287108 2,659 24,995 SH   DFND 1 24,758 0 237
ROYCE VALUE TR INC COM 780910105 6,905 427,792 SH   DFND 1 375,587 0 52,205
ROYCE MICRO-CAP TR INC COM 780915104 303 29,981 SH   DFND 1 21,121 0 8,860
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,554 23,217 SH   DFND 1 22,697 0 520
RYDER SYS INC COM 783549108 1,328 21,497 SH   DFND 1 20,777 0 720
RYMAN HOSPITALITY PPTYS INC COM 78377T107 244 3,603 SH   DFND 1 3,603 0 0
S&P GLOBAL INC COM 78409V104 16,248 49,418 SH   DFND 1 44,477 0 4,941
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,171 32,506 SH   DFND 1 31,103 0 1,403
SEI INVTS CO COM 784117103 803 13,979 SH   DFND 1 7,929 0 6,050
SJW GROUP COM 784305104 349 5,028 SH   DFND 1 4,919 0 109
SK TELECOM LTD SPONSORED ADR 78440P108 382 15,596 SH   DFND 1 15,419 0 177
SL GREEN RLTY CORP COM 78440X101 431 7,228 SH   DFND 1 7,105 0 123
SLM CORP COM 78442P106 25 2,000 SH   DFND 1 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 759,769 2,032,118 SH   DFND 1 1,961,461 0 70,657
SPX CORP COM 784635104 246 4,508 SH   DFND 1 4,508 0 0
SPS COMMERCE INC COM 78463M107 3,550 32,691 SH   DFND 1 32,361 0 330
SPDR GOLD TR GOLD SHS 78463V107 76,471 428,743 SH   DFND 1 368,995 0 59,748
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 233 5,585 SH   DFND 1 5,585 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 245 1,923 SH   DFND 1 1,923 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 313 2,401 SH   DFND 1 2,401 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,971 46,743 SH   DFND 1 43,509 0 3,234
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 260 9,346 SH   DFND 1 7,521 0 1,825
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 454 10,140 SH   DFND 1 9,980 0 160
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 99 1,914 SH   DFND 1 1,914 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 495 13,545 SH   DFND 1 11,265 0 2,280
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131 3,855 SH   DFND 1 3,855 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,499 1,674,035 SH   DFND 1 1,618,452 0 55,583
SPDR SER TR NYSE TECH ETF 78464A102 413 2,923 SH   DFND 1 2,023 0 900
SPDR SER TR S&P 600 SMCP GRW 78464A201 30,823 403,606 SH   DFND 1 386,038 0 17,568
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,716 29,098 SH   DFND 1 28,698 0 400
SPDR SER TR S&P 600 SMCP VAL 78464A300 30,622 462,630 SH   DFND 1 443,902 0 18,728
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,478 186,950 SH   DFND 1 182,232 0 4,718
SPDR SER TR PORTFOLIO INTRMD 78464A375 758 20,398 SH   DFND 1 18,941 0 1,457
SPDR SER TR PRTFLO S&P500 GW 78464A409 112,564 2,035,877 SH   DFND 1 1,966,273 0 69,604
SPDR SER TR PORTFOLIO SHORT 78464A474 20,755 660,989 SH   DFND 1 651,485 0 9,504
SPDR SER TR FTSE INT GVT ETF 78464A490 387 6,593 SH   DFND 1 6,493 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 111,260 3,235,230 SH   DFND 1 3,124,989 0 110,241
SPDR SER TR BLOMBERG INTL TR 78464A516 1,640 52,529 SH   DFND 1 51,092 0 1,437
SPDR SER TR S&P TELECOM 78464A540 459 5,417 SH   DFND 1 4,897 0 520
SPDR SER TR HLTH CR EQUIP 78464A581 980 8,611 SH   DFND 1 8,565 0 46
SPDR SER TR COMP SOFTWARE 78464A599 1,727 11,205 SH   DFND 1 11,205 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,385 15,977 SH   DFND 1 12,258 0 3,719
SPDR SER TR AEROSPACE DEF 78464A631 2,657 23,155 SH   DFND 1 22,936 0 219
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,314 75,151 SH   DFND 1 74,416 0 735
SPDR SER TR PORTFOLIO LN TSR 78464A664 67,322 1,491,729 SH   DFND 1 1,410,652 0 81,077
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,253 128,650 SH   DFND 1 124,637 0 4,013
SPDR SER TR S&P REGL BKG 78464A698 6,113 117,662 SH   DFND 1 113,284 0 4,378
SPDR SER TR S&P RETAIL ETF 78464A714 752 11,695 SH   DFND 1 11,644 0 51
SPDR SER TR S&P PHARMAC 78464A722 1,275 24,489 SH   DFND 1 23,246 0 1,243
SPDR SER TR S&P METALS MNG 78464A755 801 23,952 SH   DFND 1 23,797 0 155
SPDR SER TR S&P DIVID ETF 78464A763 11,380 107,425 SH   DFND 1 101,455 0 5,970
SPDR SER TR S&P INS ETF 78464A789 462 13,766 SH   DFND 1 13,766 0 0
SPDR SER TR S&P BK ETF 78464A797 6,933 165,775 SH   DFND 1 165,282 0 493
SPDR SER TR PORTFOLI S&P1500 78464A805 579 12,572 SH   DFND 1 12,572 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 197 2,474 SH   DFND 1 2,378 0 96
SPDR SER TR S&P 400 MDCP GRW 78464A821 44,805 646,252 SH   DFND 1 623,560 0 22,692
SPDR SER TR S&P 400 MDCP VAL 78464A839 45,610 821,769 SH   DFND 1 792,438 0 29,331
SPDR SER TR PORTFOLIO S&P500 78464A854 1,130 25,714 SH   DFND 1 25,714 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,341 19,563 SH   DFND 1 19,532 0 31
SPDR SER TR S&P BIOTECH 78464A870 9,235 65,597 SH   DFND 1 63,645 0 1,952
SPDR SER TR S&P HOMEBUILD 78464A888 5,448 94,519 SH   DFND 1 89,840 0 4,679
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,521 117,125 SH   DFND 1 116,097 0 1,028
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,519 142,808 SH   DFND 1 141,671 0 1,137
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,987 40,317 SH   DFND 1 40,317 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,048 85,181 SH   DFND 1 82,005 0 3,176
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,944 21,298 SH   DFND 1 20,702 0 596
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,090 68,065 SH   DFND 1 63,664 0 4,401
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,498 55,583 SH   DFND 1 55,583 0 0
SPDR SER TR OILGAS EQUIP 78468R549 883 19,695 SH   DFND 1 19,579 0 116
SPDR SER TR S&P OILGAS EXP 78468R556 1,732 29,613 SH   DFND 1 29,613 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,195 93,583 SH   DFND 1 92,837 0 746
SPDR SER TR SPDR BLOOMBERG 78468R663 20,176 220,438 SH   DFND 1 200,771 0 19,667
SPDR SER TR DORSEY WRGT FI 78468R713 1,274 48,504 SH   DFND 1 45,195 0 3,309
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,173 136,649 SH   DFND 1 130,411 0 6,238
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21,815 438,137 SH   DFND 1 433,417 0 4,720
SPDR SER TR SSGA GNDER ETF 78468R747 261 2,909 SH   DFND 1 2,707 0 202
SPDR SER TR SPDR S&P 500 ETF 78468R796 54 584 SH   DFND 1 399 0 185
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,271 60,819 SH   DFND 1 60,819 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 317 3,317 SH   DFND 1 3,147 0 170
SPX FLOW INC COM 78469X107 841 14,511 SH   DFND 1 11,386 0 3,125
SVB FINANCIAL GROUP COM 78486Q101 3,721 9,595 SH   DFND 1 9,504 0 91
SVMK INC COM 78489X103 604 23,644 SH   DFND 1 23,606 0 38
SABRA HEALTH CARE REIT INC COM 78573L106 175 10,051 SH   DFND 1 8,493 0 1,558
SABRE CORP COM 78573M104 2,119 176,303 SH   DFND 1 154,082 0 22,221
SAFEHOLD INC COM 78645L100 1,291 17,810 SH   DFND 1 17,472 0 338
SAFETY INS GROUP INC COM 78648T100 48 610 SH   DFND 1 573 0 37
SAGE THERAPEUTICS INC COM 78667J108 5,936 68,621 SH   DFND 1 64,928 0 3,693
SAIA INC COM 78709Y105 840 4,647 SH   DFND 1 4,640 0 7
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,352 25,386 SH   DFND 1 25,244 0 142
ST JOE CO COM 790148100 698 16,439 SH   DFND 1 16,105 0 334
SALESFORCE COM INC COM 79466L302 162,520 730,327 SH   DFND 1 700,357 0 29,970
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 92 21,457 SH   DFND 1 21,457 0 0
SALISBURY BANCORP INC COM 795226109 205 5,500 SH   DFND 1 5,000 0 500
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 10 16,924 SH   DFND 1 16,924 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 544 6,897 SH   DFND 1 6,889 0 8
SANMINA CORPORATION COM 801056102 679 21,298 SH   DFND 1 21,185 0 113
SANOFI SPONSORED ADR 80105N105 11,574 238,199 SH   DFND 1 235,286 0 2,913
SAP SE SPON ADR 803054204 4,661 35,748 SH   DFND 1 35,265 0 483
SAREPTA THERAPEUTICS INC COM 803607100 541 3,172 SH   DFND 1 3,090 0 82
HENRY SCHEIN INC COM 806407102 22,756 340,354 SH   DFND 1 317,116 0 23,238
SCHLUMBERGER LTD COM 806857108 17,608 806,586 SH   DFND 1 789,414 0 17,172
SCHWAB CHARLES CORP COM 808513105 19,525 368,112 SH   DFND 1 357,298 0 10,814
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 2,520 SH   DFND 1 2,520 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,292 201,122 SH   DFND 1 196,667 0 4,455
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 935 7,281 SH   DFND 1 6,756 0 525
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356 5,972 SH   DFND 1 5,305 0 667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 328 4,806 SH   DFND 1 4,806 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 889 9,987 SH   DFND 1 6,718 0 3,269
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,017 33,169 SH   DFND 1 23,480 0 9,689
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,350 38,807 SH   DFND 1 36,384 0 2,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,329 36,320 SH   DFND 1 35,905 0 415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231 6,415 SH   DFND 1 6,238 0 177
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 88 1,574 SH   DFND 1 1,429 0 145
SCHWAB STRATEGIC TR US REIT ETF 808524847 415 10,931 SH   DFND 1 9,570 0 1,361
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 132,913 2,282,925 SH   DFND 1 2,170,058 0 112,867
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43,084 838,356 SH   DFND 1 792,541 0 45,815
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,765 221,727 SH   DFND 1 219,706 0 2,021
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 179 4,760 SH   DFND 1 4,760 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 808 8,537 SH   DFND 1 8,433 0 104
SCIENTIFIC GAMES CORP COM 80874P109 512 12,350 SH   DFND 1 10,600 0 1,750
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 29 28,559 PRN   DFND 1 28,559 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 38,330 192,477 SH   DFND 1 188,506 0 3,971
SCRIPPS E W CO OHIO CL A NEW 811054402 157 10,290 SH   DFND 1 10,045 0 245
SEA LTD SPONSORD ADS 81141R100 34,827 174,964 SH   DFND 1 169,145 0 5,819
SEABOARD CORP DEL COM 811543107 1,076 355 SH   DFND 1 353 0 2
SEACOAST BKG CORP FLA COM NEW 811707801 482 16,351 SH   DFND 1 16,351 0 0
SEAGEN INC COM 81181C104 4,462 25,476 SH   DFND 1 25,045 0 431
SEALED AIR CORP NEW COM 81211K100 1,331 29,075 SH   DFND 1 29,063 0 12
SEAWORLD ENTMT INC COM 81282V100 1,359 43,025 SH   DFND 1 42,178 0 847
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,315 183,925 SH   DFND 1 176,373 0 7,552
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,847 412,950 SH   DFND 1 399,411 0 13,539
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26,115 387,184 SH   DFND 1 366,906 0 20,278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,758 284,595 SH   DFND 1 274,838 0 9,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,882 577,361 SH   DFND 1 533,282 0 44,079
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,215 1,398,062 SH   DFND 1 1,358,051 0 40,011
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,935 428,393 SH   DFND 1 415,315 0 13,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,075 438,962 SH   DFND 1 420,620 0 18,342
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,401 331,965 SH   DFND 1 327,158 0 4,807
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,357 37,116 SH   DFND 1 35,006 0 2,110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,195 290,181 SH   DFND 1 275,275 0 14,906
SELECTIVE INS GROUP INC COM 816300107 1,626 24,269 SH   DFND 1 24,269 0 0
SELECTQUOTE INC COM 816307300 882 42,494 SH   DFND 1 42,394 0 100
SEMTECH CORP COM 816850101 5,322 73,818 SH   DFND 1 73,663 0 155
SEMPRA ENERGY COM 816851109 13,974 109,676 SH   DFND 1 105,877 0 3,799
SENSIENT TECHNOLOGIES CORP COM 81725T100 119 1,607 SH   DFND 1 1,607 0 0
SERES THERAPEUTICS INC COM 81750R102 208 8,492 SH   DFND 1 8,428 0 64
SERVICE CORP INTL COM 817565104 389 7,920 SH   DFND 1 4,887 0 3,033
SERVICE PPTYS TR COM SH BEN INT 81761L102 354 30,791 SH   DFND 1 30,432 0 359
SERVICENOW INC COM 81762P102 61,930 112,512 SH   DFND 1 105,498 0 7,014
SERVISFIRST BANCSHARES INC COM 81768T108 740 18,363 SH   DFND 1 18,338 0 25
SHAKE SHACK INC CL A 819047101 233 2,747 SH   DFND 1 2,639 0 108
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 290 28,791 SH   DFND 1 28,791 0 0
SHERWIN WILLIAMS CO COM 824348106 32,469 44,167 SH   DFND 1 42,363 0 1,804
SHIFT4 PMTS INC CL A 82452J109 1,056 14,001 SH   DFND 1 14,001 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 677 22,759 SH   DFND 1 22,352 0 407
SHOE CARNIVAL INC COM 824889109 493 12,571 SH   DFND 1 10,700 0 1,871
SHOCKWAVE MED INC COM 82489T104 4,859 46,851 SH   DFND 1 46,668 0 183
SHOPIFY INC CL A 82509L107 31,267 27,622 SH   DFND 1 26,500 0 1,122
SHORE BANCSHARES INC COM 825107105 24 1,642 SH   DFND 1 1,642 0 0
SHUTTERSTOCK INC COM 825690100 264 3,683 SH   DFND 1 3,132 0 551
SHYFT GROUP INC COM 825698103 585 20,603 SH   DFND 1 20,415 0 188
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,981 124,670 SH   DFND 1 121,049 0 3,621
SIENTRA INC COM 82621J105 197 50,600 SH   DFND 1 47,800 0 2,800
SIGNATURE BK NEW YORK N Y COM 82669G104 1,645 12,162 SH   DFND 1 11,315 0 847
SILICON LABORATORIES INC COM 826919102 599 4,704 SH   DFND 1 4,704 0 0
SILK RD MED INC COM 82710M100 1,395 22,142 SH   DFND 1 21,027 0 1,115
SILVERGATE CAP CORP CL A 82837P408 4,839 65,124 SH   DFND 1 65,086 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 713 33,021 SH   DFND 1 33,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,830 115,266 SH   DFND 1 105,297 0 9,969
SIMPLY GOOD FOODS CO COM 82900L102 552 17,603 SH   DFND 1 14,943 0 2,660
SIMPSON MANUFACTURING CO INC COM 829073105 4,487 48,018 SH   DFND 1 43,311 0 4,707
SIMULATIONS PLUS INC COM 829214105 418 5,810 SH   DFND 1 5,796 0 14
SIRIUS XM HOLDINGS INC COM 82968B103 420 65,867 SH   DFND 1 56,509 0 9,358
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,124 126,863 SH   DFND 1 123,976 0 2,887
SITIME CORP COM 82982T106 865 7,727 SH   DFND 1 7,714 0 13
SIX FLAGS ENTMT CORP NEW COM 83001A102 866 25,394 SH   DFND 1 23,628 0 1,766
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,703 130,287 SH   DFND 1 128,574 0 1,713
SKECHERS U S A INC CL A 830566105 2,220 61,767 SH   DFND 1 58,358 0 3,409
SKYWEST INC COM 830879102 440 10,907 SH   DFND 1 10,887 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 32,199 210,616 SH   DFND 1 201,905 0 8,711
SLACK TECHNOLOGIES INC COM CL A 83088V102 631 14,932 SH   DFND 1 14,923 0 9
SLEEP NUMBER CORP COM 83125X103 1,265 15,451 SH   DFND 1 15,399 0 52
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,172 193,788 SH   DFND 1 187,700 0 6,088
SMITH A O CORP COM 831865209 7,718 140,792 SH   DFND 1 137,589 0 3,203
SMILEDIRECTCLUB INC CL A COM 83192H106 602 50,440 SH   DFND 1 50,416 0 24
SMARTSHEET INC COM CL A 83200N103 377 5,435 SH   DFND 1 5,254 0 181
SMUCKER J M CO COM NEW 832696405 115,488 999,028 SH   DFND 1 969,946 0 29,082
SNAP ON INC COM 833034101 31,808 185,851 SH   DFND 1 176,518 0 9,333
SNAP INC CL A 83304A106 8,537 170,496 SH   DFND 1 165,568 0 4,928
SNOWFLAKE INC CL A 833445109 2,123 7,546 SH   DFND 1 7,438 0 108
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,617 53,315 SH   DFND 1 52,159 0 1,156
SOLAR CAP LTD COM 83413U100 1,576 90,020 SH   DFND 1 78,354 0 11,666
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,233 19,531 SH   DFND 1 19,094 0 437
SOLARWINDS CORP COM 83417Q105 175 11,693 SH   DFND 1 11,577 0 116
SONIC AUTOMOTIVE INC CL A 83545G102 230 5,969 SH   DFND 1 5,969 0 0
SONOCO PRODS CO COM 835495102 7,074 119,380 SH   DFND 1 118,583 0 797
SONY CORP SPONSORED ADR 835699307 11,579 114,529 SH   DFND 1 112,485 0 2,044
SONOS INC COM 83570H108 486 20,778 SH   DFND 1 20,655 0 123
SOTHERLY HOTELS INC COM 83600C103 25 10,000 SH   DFND 1 10,000 0 0
SOTERA HEALTH CO COM 83601L102 530 19,298 SH   DFND 1 19,298 0 0
SOUTH ST CORP COM 840441109 714 9,871 SH   DFND 1 9,481 0 390
SOUTHERN CO COM 842587107 89,374 1,454,893 SH   DFND 1 1,402,039 0 52,854
SOUTHERN COPPER CORP COM 84265V105 3,228 49,573 SH   DFND 1 49,199 0 374
SOUTHERN NATL BANCORP OF VA COM 843395104 154 12,677 SH   DFND 1 12,677 0 0
SOUTHWEST AIRLS CO COM 844741108 13,880 297,784 SH   DFND 1 273,976 0 23,808
SOUTHWEST GAS HOLDINGS INC COM 844895102 212 3,494 SH   DFND 1 3,494 0 0
SPARK ENERGY INC CL A COM 846511103 100 10,460 SH   DFND 1 6,460 0 4,000
SPERO THERAPEUTICS INC COM 84833T103 948 48,888 SH   DFND 1 43,888 0 5,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,286 109,647 SH   DFND 1 97,960 0 11,687
SPIRE INC COM 84857L101 862 13,465 SH   DFND 1 12,853 0 612
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 891 22,177 SH   DFND 1 19,835 0 2,342
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 229 229,116 PRN   DFND 1 224,047 0 5,069
SPLUNK INC COM 848637104 28,302 166,594 SH   DFND 1 163,430 0 3,164
SPRINGWORKS THERAPEUTICS INC COM 85205L107 654 9,023 SH   DFND 1 9,023 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,629 174,229 SH   DFND 1 172,926 0 1,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,115 119,425 SH   DFND 1 118,925 0 500
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,078 60,510 SH   DFND 1 1,200 0 59,310
SPROTT FOCUS TR INC COM 85208J109 3,056 442,858 SH   DFND 1 376,254 0 66,604
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,915 202,317 SH   DFND 1 92,582 0 109,735
SPROUT SOCIAL INC COM CL A 85209W109 817 17,995 SH   DFND 1 17,995 0 0
SQUARE INC CL A 852234103 21,976 100,976 SH   DFND 1 95,358 0 5,618
STAAR SURGICAL CO COM PAR $0.01 852312305 583 7,353 SH   DFND 1 7,336 0 17
STABLE RD ACQUISITION CORP COM CL A 85236Q109 424 23,600 SH   DFND 1 23,600 0 0
STAG INDL INC COM 85254J102 4,141 132,217 SH   DFND 1 130,913 0 1,304
STAMPS COM INC COM NEW 852857200 418 2,132 SH   DFND 1 2,111 0 21
STANDEX INTL CORP COM 854231107 566 7,300 SH   DFND 1 6,208 0 1,092
STANLEY BLACK & DECKER INC COM 854502101 116,074 650,048 SH   DFND 1 636,806 0 13,242
STARBUCKS CORP COM 855244109 225,764 2,110,306 SH   DFND 1 2,033,151 0 77,155
STARWOOD PPTY TR INC COM 85571B105 5,452 282,463 SH   DFND 1 234,503 0 47,960
STATE STR CORP COM 857477103 5,524 75,909 SH   DFND 1 74,022 0 1,887
STEEL DYNAMICS INC COM 858119100 2,038 55,287 SH   DFND 1 10,156 0 45,131
STEELCASE INC CL A 858155203 135 9,948 SH   DFND 1 9,948 0 0
STERICYCLE INC COM 858912108 2,492 35,940 SH   DFND 1 32,845 0 3,095
STERLING BANCORP DEL COM 85917A100 3,052 169,720 SH   DFND 1 165,736 0 3,984
STERLING CONSTR INC COM 859241101 329 17,700 SH   DFND 1 17,700 0 0
STIFEL FINL CORP COM 860630102 234 4,634 SH   DFND 1 4,634 0 0
STITCH FIX INC COM CL A 860897107 279 4,749 SH   DFND 1 4,699 0 50
STMICROELECTRONICS N V NY REGISTRY 861012102 1,107 29,836 SH   DFND 1 29,627 0 209
STOCK YDS BANCORP INC COM 861025104 189 4,670 SH   DFND 1 4,670 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 144 17,831 SH   DFND 1 17,831 0 0
STONECASTLE FINL CORP COM 861780104 2,792 145,031 SH   DFND 1 124,603 0 20,428
STORE CAP CORP COM 862121100 8,602 253,163 SH   DFND 1 246,560 0 6,603
STRIDE INC COM 86333M108 206 9,706 SH   DFND 1 9,706 0 0
STRYKER CORPORATION COM 863667101 55,340 225,829 SH   DFND 1 206,594 0 19,235
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 451 30,330 SH   DFND 1 29,742 0 588
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,696 274,799 SH   DFND 1 272,121 0 2,678
SUMMIT MATLS INC CL A 86614U100 1,263 62,883 SH   DFND 1 62,101 0 782
SUMO LOGIC INC COM 86646P103 1,415 49,493 SH   DFND 1 49,493 0 0
SUN CMNTYS INC COM 866674104 1,660 10,924 SH   DFND 1 10,266 0 658
SUNCOR ENERGY INC NEW COM 867224107 271 16,150 SH   DFND 1 16,044 0 106
SUNNOVA ENERGY INTL INC. COM 86745K104 600 13,305 SH   DFND 1 13,305 0 0
SUNPOWER CORP COM 867652406 222 8,666 SH   DFND 1 8,656 0 10
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 408 14,190 SH   DFND 1 14,190 0 0
SUNRUN INC COM 86771W105 598 8,622 SH   DFND 1 8,622 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 632 55,746 SH   DFND 1 55,323 0 423
SUPERNUS PHARMACEUTICALS INC COM 868459108 320 12,707 SH   DFND 1 10,707 0 2,000
SURFACE ONCOLOGY INC COM 86877M209 373 40,350 SH   DFND 1 17,250 0 23,100
SURGALIGN HOLDINGS INC COM 86882C105 146 66,604 SH   DFND 1 0 0 66,604
SWITCH INC CL A 87105L104 4,447 271,673 SH   DFND 1 264,168 0 7,505
SYNOPSYS INC COM 871607107 8,057 31,081 SH   DFND 1 30,661 0 420
SYNOVUS FINL CORP COM NEW 87161C501 3,528 108,980 SH   DFND 1 100,828 0 8,152
SYNCHRONY FINANCIAL COM 87165B103 8,576 247,086 SH   DFND 1 245,727 0 1,359
SYNEOS HEALTH INC CL A 87166B102 700 10,279 SH   DFND 1 10,279 0 0
SYSCO CORP COM 871829107 22,604 304,394 SH   DFND 1 296,967 0 7,427
TCG BDC INC COM 872280102 265 25,872 SH   DFND 1 25,872 0 0
TCF FINL CORP COM 872307103 3,696 99,840 SH   DFND 1 44,864 0 54,976
TCW STRATEGIC INCOME FD INC COM 872340104 1,212 212,972 SH   DFND 1 203,225 0 9,747
TESSCO TECHNOLOGIES INC COM 872386107 94 15,100 SH   DFND 1 13,950 0 1,150
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 106 106,013 PRN   DFND 1 35,004 0 71,009
TFI INTL INC COM 87241L109 1,365 26,463 SH   DFND 1 26,247 0 216
TJX COS INC NEW COM 872540109 73,283 1,073,108 SH   DFND 1 1,027,441 0 45,667
T-MOBILE US INC COM 872590104 16,263 120,602 SH   DFND 1 119,593 0 1,009
TPI COMPOSITES INC COM 87266J104 447 8,475 SH   DFND 1 8,475 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,530 110,905 SH   DFND 1 110,218 0 687
TABULA RASA HEALTHCARE INC COM 873379101 243 5,661 SH   DFND 1 5,054 0 607
TACTILE SYS TECHNOLOGY INC COM 87357P100 301 6,694 SH   DFND 1 6,558 0 136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69,867 640,741 SH   DFND 1 604,930 0 35,811
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,277 15,770 SH   DFND 1 14,180 0 1,590
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,644 145,254 SH   DFND 1 144,377 0 877
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,872 26,174 SH   DFND 1 25,428 0 746
TANDEM DIABETES CARE INC COM NEW 875372203 1,709 17,857 SH   DFND 1 7,144 0 10,713
TANGER FACTORY OUTLET CTRS I COM 875465106 1,375 138,080 SH   DFND 1 128,880 0 9,200
TAPESTRY INC COM 876030107 1,181 37,983 SH   DFND 1 37,669 0 314
TARGET CORP COM 87612E106 92,780 525,550 SH   DFND 1 506,022 0 19,528
TARGA RES CORP COM 87612G101 2,236 84,757 SH   DFND 1 84,052 0 705
TAYLOR MORRISON HOME CORP COM 87724P106 570 22,231 SH   DFND 1 21,636 0 595
TC ENERGY CORP COM 87807B107 8,347 204,984 SH   DFND 1 200,817 0 4,167
TECK RESOURCES LTD CL B 878742204 237 13,080 SH   DFND 1 13,080 0 0
TECHTARGET INC COM 87874R100 570 9,635 SH   DFND 1 9,584 0 51
TEGNA INC COM 87901J105 339 24,335 SH   DFND 1 23,798 0 537
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,095 102,800 SH   DFND 1 99,625 0 3,175
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 209 8,754 SH   DFND 1 7,554 0 1,200
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,666 84,332 SH   DFND 1 79,782 0 4,550
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,065 67,265 SH   DFND 1 64,788 0 2,477
TELADOC HEALTH INC COM 87918A105 13,104 65,532 SH   DFND 1 61,442 0 4,090
TELEDYNE TECHNOLOGIES INC COM 879360105 9,034 23,047 SH   DFND 1 20,952 0 2,095
TELEFLEX INCORPORATED COM 879369106 2,736 6,648 SH   DFND 1 5,228 0 1,420
TELEFONICA BRASIL SA NEW ADR 87936R205 112 12,633 SH   DFND 1 12,633 0 0
TELEFONICA S A SPONSORED ADR 879382208 35 8,689 SH   DFND 1 8,689 0 0
TELLURIAN INC NEW COM 87968A104 27 21,100 SH   DFND 1 21,100 0 0
TELOS CORP MD COM 87969B101 1,389 42,109 SH   DFND 1 28,242 0 13,867
TELUS CORPORATION COM 87971M103 5,287 267,025 SH   DFND 1 265,516 0 1,509
TEMPLETON DRAGON FD INC COM 88018T101 1,505 64,407 SH   DFND 1 63,667 0 740
TEMPLETON EMERGING MKTS FD COM 880191101 389 20,766 SH   DFND 1 20,466 0 300
TEMPLETON EMERGING MKTS INCO COM 880192109 929 119,564 SH   DFND 1 119,087 0 477
TEMPLETON GLOBAL INCOME FD COM 880198106 1,033 187,882 SH   DFND 1 175,744 0 12,138
TEMPUR SEALY INTL INC COM 88023U101 780 28,904 SH   DFND 1 28,516 0 388
TENABLE HLDGS INC COM 88025T102 2,639 50,506 SH   DFND 1 49,953 0 553
10X GENOMICS INC CL A COM 88025U109 981 6,927 SH   DFND 1 6,848 0 79
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 453 23,524 SH   DFND 1 23,524 0 0
TERADYNE INC COM 880770102 22,446 187,220 SH   DFND 1 183,655 0 3,565
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,647 110,713 SH   DFND 1 106,182 0 4,531
TERRENO RLTY CORP COM 88146M101 1,946 33,258 SH   DFND 1 30,687 0 2,571
TESLA INC COM 88160R101 44,776 63,452 SH   DFND 1 57,245 0 6,207
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 410 42,491 SH   DFND 1 41,543 0 948
TETRA TECH INC NEW COM 88162G103 986 8,515 SH   DFND 1 7,979 0 536
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 25 24,875 PRN   DFND 1 24,875 0 0
TEXAS INSTRS INC COM 882508104 157,677 960,661 SH   DFND 1 914,876 0 45,785
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,127 13,926 SH   DFND 1 13,213 0 713
TEXAS ROADHOUSE INC COM 882681109 1,126 14,412 SH   DFND 1 14,251 0 161
TEXTRON INC COM 883203101 5,001 103,474 SH   DFND 1 14,995 0 88,479
THERATECHNOLOGIES INC COM 88338H100 596 238,386 SH   DFND 1 238,386 0 0
THERAPEUTICSMD INC COM 88338N107 2,435 2,012,735 SH   DFND 1 1,978,420 0 34,315
THE TRADE DESK INC COM CL A 88339J105 12,838 16,028 SH   DFND 1 15,959 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102 111,476 239,329 SH   DFND 1 230,079 0 9,250
THOMSON REUTERS CORP. COM NEW 884903709 1,960 23,929 SH   DFND 1 22,984 0 945
THOR INDS INC COM 885160101 15,802 169,935 SH   DFND 1 165,065 0 4,870
3-D SYS CORP DEL COM NEW 88554D205 293 27,937 SH   DFND 1 26,862 0 1,075
3M CO COM 88579Y101 177,300 1,014,338 SH   DFND 1 983,523 0 30,815
TIFFANY & CO NEW COM 886547108 771 5,862 SH   DFND 1 5,262 0 600
TIMKEN CO COM 887389104 1,713 22,138 SH   DFND 1 17,580 0 4,558
TIMKENSTEEL CORPORATION COM 887399103 93 19,850 SH   DFND 1 17,710 0 2,140
TOLL BROTHERS INC COM 889478103 858 19,740 SH   DFND 1 19,740 0 0
TOPBUILD CORP COM 89055F103 2,416 13,126 SH   DFND 1 13,065 0 61
TORO CO COM 891092108 7,885 83,136 SH   DFND 1 77,316 0 5,820
TORONTO DOMINION BK ONT COM NEW 891160509 4,304 76,276 SH   DFND 1 75,863 0 413
TORTOISE ENERGY INFRA CORP COM 89147L886 760 37,801 SH   DFND 1 37,626 0 175
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 136 10,440 SH   DFND 1 10,440 0 0
TOTAL SE SPONSORED ADS 89151E109 10,097 240,926 SH   DFND 1 226,947 0 13,979
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,604 107,411 SH   DFND 1 106,579 0 832
TRACTOR SUPPLY CO COM 892356106 10,967 78,011 SH   DFND 1 75,470 0 2,541
TRADEWEB MKTS INC CL A 892672106 1,151 18,436 SH   DFND 1 18,306 0 130
TRANSDIGM GROUP INC COM 893641100 9,165 14,810 SH   DFND 1 13,474 0 1,336
TRANSUNION COM 89400J107 5,317 53,589 SH   DFND 1 52,541 0 1,048
TRAVELERS COMPANIES INC COM 89417E109 18,819 134,062 SH   DFND 1 129,308 0 4,754
TREEHOUSE FOODS INC COM 89469A104 465 10,952 SH   DFND 1 9,818 0 1,134
TREX CO INC COM 89531P105 4,775 57,030 SH   DFND 1 56,493 0 537
TRI CONTL CORP COM 895436103 4,856 164,778 SH   DFND 1 151,770 0 13,008
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 605 41,100 SH   DFND 1 19,550 0 21,550
TRIMBLE INC COM 896239100 7,037 105,386 SH   DFND 1 18,224 0 87,162
TRINET GROUP INC COM 896288107 2,084 25,850 SH   DFND 1 25,750 0 100
TRINITY INDS INC COM 896522109 2,260 85,641 SH   DFND 1 84,644 0 997
TRIP COM GROUP LTD ADS 89677Q107 242 7,166 SH   DFND 1 7,166 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 164 12,561 SH   DFND 1 12,561 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,054 83,952 SH   DFND 1 4,737 0 79,215
TRUIST FINL CORP COM 89832Q109 82,662 1,724,640 SH   DFND 1 1,677,687 0 46,953
TRUSTMARK CORP COM 898402102 176 6,456 SH   DFND 1 6,456 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 189 35,030 SH   DFND 1 34,630 0 400
TURNING POINT THERAPEUTICS I COM 90041T108 554 4,548 SH   DFND 1 4,548 0 0
TURTLE BEACH CORP COM NEW 900450206 3 150 SH   DFND 1 150 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,354 39,035 SH   DFND 1 38,037 0 998
TWILIO INC CL A 90138F102 8,748 25,842 SH   DFND 1 23,964 0 1,878
TWITTER INC COM 90184L102 22,886 422,642 SH   DFND 1 403,965 0 18,677
TWITTER INC NOTE 1.000% 9/1 90184LAD4 105 104,856 PRN   DFND 1 104,856 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,155 181,382 SH   DFND 1 169,181 0 12,201
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 50 49,875 PRN   DFND 1 49,875 0 0
II-VI INC COM 902104108 1,326 17,457 SH   DFND 1 17,026 0 431
2U INC COM 90214J101 3,015 75,349 SH   DFND 1 71,615 0 3,734
TYLER TECHNOLOGIES INC COM 902252105 11,000 25,199 SH   DFND 1 22,327 0 2,872
TYSON FOODS INC CL A 902494103 14,756 228,984 SH   DFND 1 216,626 0 12,358
UDR INC COM 902653104 333 8,676 SH   DFND 1 8,221 0 455
UGI CORP NEW COM 902681105 6,823 195,174 SH   DFND 1 194,114 0 1,060
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 135 11,339 SH   DFND 1 11,039 0 300
UFP INDUSTRIES INC COM 90278Q108 472 8,494 SH   DFND 1 8,494 0 0
US BANCORP DEL COM NEW 902973304 79,827 1,713,390 SH   DFND 1 1,661,613 0 51,777
USANA HEALTH SCIENCES INC COM 90328M107 1,501 19,472 SH   DFND 1 19,314 0 158
U S CONCRETE INC COM 90333L201 2,890 72,300 SH   DFND 1 69,790 0 2,510
U S PHYSICAL THERAPY INC COM 90337L108 1,143 9,509 SH   DFND 1 9,361 0 148
U S XPRESS ENTERPRISES INC COM CL A 90338N202 91 13,280 SH   DFND 1 13,280 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,249 887,229 SH   DFND 1 860,460 0 26,769
UBIQUITI INC COM 90353W103 1,720 6,175 SH   DFND 1 6,141 0 34
ULTA BEAUTY INC COM 90384S303 20,040 69,787 SH   DFND 1 67,643 0 2,144
ULTRA CLEAN HLDGS INC COM 90385V107 1,473 47,273 SH   DFND 1 46,557 0 716
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 518 3,741 SH   DFND 1 3,680 0 61
UMPQUA HLDGS CORP COM 904214103 824 54,442 SH   DFND 1 52,211 0 2,231
UNDER ARMOUR INC CL A 904311107 2,414 140,618 SH   DFND 1 135,812 0 4,806
UNDER ARMOUR INC CL C 904311206 251 16,851 SH   DFND 1 11,325 0 5,526
UNIFIRST CORP MASS COM 904708104 5,409 25,552 SH   DFND 1 24,625 0 927
UNILEVER PLC SPON ADR NEW 904767704 62,847 1,041,202 SH   DFND 1 1,007,996 0 33,206
UNION BANKSHARES INC COM 905400107 233 9,044 SH   DFND 1 9,044 0 0
UNION PAC CORP COM 907818108 168,812 810,707 SH   DFND 1 775,889 0 34,818
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 463 16,295 SH   DFND 1 16,295 0 0
UNITED AIRLS HLDGS INC COM 910047109 641 14,827 SH   DFND 1 14,783 0 44
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,200 142,319 SH   DFND 1 139,733 0 2,586
UNITED NAT FOODS INC COM 911163103 210 13,140 SH   DFND 1 12,635 0 505
UNITED PARCEL SERVICE INC CL B 911312106 174,268 1,034,817 SH   DFND 1 988,683 0 46,134
UNITED RENTALS INC COM 911363109 11,558 49,839 SH   DFND 1 47,806 0 2,033
UNITED SEC BANCSHARES CALIF COM 911460103 101 14,269 SH   DFND 1 11,056 0 3,213
US FOODS HLDG CORP COM 912008109 319 9,576 SH   DFND 1 9,576 0 0
UNITED STATES STL CORP NEW COM 912909108 534 31,837 SH   DFND 1 29,242 0 2,595
UNITED THERAPEUTICS CORP DEL COM 91307C102 225 1,485 SH   DFND 1 1,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 334,837 954,769 SH   DFND 1 921,956 0 32,813
UNITY SOFTWARE INC COM 91332U101 3,214 20,941 SH   DFND 1 20,797 0 144
UNIVERSAL DISPLAY CORP COM 91347P105 2,922 12,717 SH   DFND 1 12,285 0 432
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 518 8,054 SH   DFND 1 8,054 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 500 3,638 SH   DFND 1 3,638 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 16 774 SH   DFND 1 774 0 0
UNUM GROUP COM 91529Y106 423 18,422 SH   DFND 1 17,123 0 1,299
UPLAND SOFTWARE INC COM 91544A109 523 11,402 SH   DFND 1 11,321 0 81
URANIUM ENERGY CORP COM 916896103 67 38,000 SH   DFND 1 38,000 0 0
V F CORP COM 918204108 33,146 388,057 SH   DFND 1 356,146 0 31,911
VSE CORP COM 918284100 625 16,245 SH   DFND 1 16,245 0 0
VAIL RESORTS INC COM 91879Q109 784 2,812 SH   DFND 1 2,794 0 18
VALE S A SPONSORED ADS 91912E105 670 39,986 SH   DFND 1 39,986 0 0
VALERO ENERGY CORP COM 91913Y100 41,986 742,193 SH   DFND 1 719,590 0 22,603
VALLEY NATL BANCORP COM 919794107 878 90,090 SH   DFND 1 86,401 0 3,689
VALMONT INDS INC COM 920253101 234 1,338 SH   DFND 1 1,188 0 150
VANECK MERK GOLD TR GOLD TRUST 921078101 812 43,850 SH   DFND 1 43,150 0 700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,264 978,992 SH   DFND 1 948,763 0 30,229
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 239 8,553 SH   DFND 1 8,553 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 706 28,451 SH   DFND 1 28,451 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,300 167,488 SH   DFND 1 167,488 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 28 1,338 SH   DFND 1 1,338 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,078 345,106 SH   DFND 1 329,805 0 15,301
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,695 146,122 SH   DFND 1 143,017 0 3,105
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5,207 287,524 SH   DFND 1 282,155 0 5,369
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1,002 46,140 SH   DFND 1 46,140 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,083 98,109 SH   DFND 1 97,949 0 160
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,676 21,409 SH   DFND 1 21,350 0 59
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 793 11,925 SH   DFND 1 11,925 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 403 5,175 SH   DFND 1 5,175 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,931 17,270 SH   DFND 1 17,209 0 61
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,610 66,559 SH   DFND 1 66,163 0 396
VANECK VECTORS ETF TR GAMING ETF 92189F882 1,284 27,422 SH   DFND 1 27,422 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6,530 125,494 SH   DFND 1 124,105 0 1,389
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,219 36,647 SH   DFND 1 36,299 0 348
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,320 37,693 SH   DFND 1 36,713 0 980
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,263 8,200 SH   DFND 1 8,200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,060 16,110 SH   DFND 1 16,110 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94,372 668,489 SH   DFND 1 655,464 0 13,025
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,982 398,633 SH   DFND 1 388,368 0 10,265
VANGUARD WORLD FD EXTENDED DUR 921910709 384 2,525 SH   DFND 1 2,509 0 16
VANGUARD WORLD FD ESG US STK ETF 921910733 275 3,927 SH   DFND 1 3,630 0 297
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,020 127,697 SH   DFND 1 127,114 0 583
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,584 87,359 SH   DFND 1 86,251 0 1,108
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,206 61,485 SH   DFND 1 61,396 0 89
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,373 10,315 SH   DFND 1 10,233 0 82
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,912 23,544 SH   DFND 1 15,829 0 7,715
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 934 4,747 SH   DFND 1 4,747 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 299 1,785 SH   DFND 1 1,785 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,596 14,512 SH   DFND 1 14,007 0 505
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 522 3,353 SH   DFND 1 3,353 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,427 58,615 SH   DFND 1 56,496 0 2,119
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,949 182,537 SH   DFND 1 176,705 0 5,832
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84,700 1,021,713 SH   DFND 1 899,860 0 121,853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,129 318,958 SH   DFND 1 311,240 0 7,718
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203,470 4,309,898 SH   DFND 1 4,132,832 0 177,066
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,189 635,869 SH   DFND 1 603,706 0 32,163
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,251 37,034 SH   DFND 1 36,473 0 561
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,887 23,190 SH   DFND 1 22,766 0 424
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 565 6,867 SH   DFND 1 6,867 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,579 344,018 SH   DFND 1 318,679 0 25,339
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,473 264,265 SH   DFND 1 257,252 0 7,013
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 603 11,107 SH   DFND 1 11,015 0 92
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,451 52,944 SH   DFND 1 52,784 0 160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,844 63,124 SH   DFND 1 59,418 0 3,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,951 204,785 SH   DFND 1 175,108 0 29,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169,539 3,383,338 SH   DFND 1 3,273,113 0 110,225
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 875 10,990 SH   DFND 1 10,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,624 441,963 SH   DFND 1 441,462 0 501
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,010 18,203 SH   DFND 1 16,614 0 1,589
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,250 35,932 SH   DFND 1 35,506 0 426
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,488 144,386 SH   DFND 1 142,559 0 1,827
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,150 56,963 SH   DFND 1 53,352 0 3,611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,086 62,962 SH   DFND 1 59,913 0 3,049
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,349 43,230 SH   DFND 1 42,124 0 1,106
VANGUARD WORLD FDS INF TECH ETF 92204A702 71,368 201,706 SH   DFND 1 191,977 0 9,729
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,681 10,709 SH   DFND 1 10,432 0 277
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,625 11,843 SH   DFND 1 11,577 0 266
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,843 56,926 SH   DFND 1 55,565 0 1,361
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,582 58,152 SH   DFND 1 55,882 0 2,270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75,858 911,174 SH   DFND 1 854,002 0 57,172
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 167 1,773 SH   DFND 1 1,773 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 968 8,378 SH   DFND 1 8,374 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 260 1,643 SH   DFND 1 1,643 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,214 8,930 SH   DFND 1 8,548 0 382
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,859 26,772 SH   DFND 1 26,552 0 220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 543 4,532 SH   DFND 1 4,532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,930 11,016 SH   DFND 1 0 0 11,016
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 191,027 3,532,952 SH   DFND 1 3,368,780 0 164,172
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,690 24,208 SH   DFND 1 23,429 0 779
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 637 6,643 SH   DFND 1 6,643 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161,928 1,666,941 SH   DFND 1 1,586,386 0 80,555
VARIAN MED SYS INC COM 92220P105 1,128 6,447 SH   DFND 1 6,394 0 53
VECTRUS INC COM 92242T101 274 5,507 SH   DFND 1 5,507 0 0
VEEVA SYS INC CL A COM 922475108 34,986 128,505 SH   DFND 1 124,204 0 4,301
VENTAS INC COM 92276F100 1,476 30,090 SH   DFND 1 29,742 0 348
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,925 361,026 SH   DFND 1 359,965 0 1,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419,927 1,221,792 SH   DFND 1 1,158,510 0 63,282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80,434 676,134 SH   DFND 1 632,798 0 43,336
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98,546 464,671 SH   DFND 1 435,917 0 28,754
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,350 557,523 SH   DFND 1 533,865 0 23,658
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,887 59,348 SH   DFND 1 52,272 0 7,076
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,141 92,392 SH   DFND 1 89,412 0 2,980
VANGUARD INDEX FDS MID CAP ETF 922908629 58,227 281,573 SH   DFND 1 245,022 0 36,551
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,438 36,633 SH   DFND 1 30,594 0 6,039
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,449 8,801 SH   DFND 1 8,761 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 104,855 413,876 SH   DFND 1 408,223 0 5,653
VANGUARD INDEX FDS VALUE ETF 922908744 83,206 699,438 SH   DFND 1 670,646 0 28,792
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,629 254,905 SH   DFND 1 252,528 0 2,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,052 277,702 SH   DFND 1 262,743 0 14,959
VEONEER INC COM 92336X109 496 23,291 SH   DFND 1 21,553 0 1,738
VERASTEM INC COM 92337C104 465 218,185 SH   DFND 1 50 0 218,135
VERACYTE INC COM 92337F107 689 14,085 SH   DFND 1 13,883 0 202
VERISIGN INC COM 92343E102 755 3,488 SH   DFND 1 3,036 0 452
VERIZON COMMUNICATIONS INC COM 92343V104 243,353 4,142,125 SH   DFND 1 3,927,690 0 214,435
VERITEX HLDGS INC COM 923451108 1,085 42,288 SH   DFND 1 39,109 0 3,179
VERISK ANALYTICS INC COM 92345Y106 13,318 64,153 SH   DFND 1 60,136 0 4,017
VERICEL CORP COM 92346J108 528 17,104 SH   DFND 1 16,939 0 165
VERTEX PHARMACEUTICALS INC COM 92532F100 19,401 82,091 SH   DFND 1 79,350 0 2,741
VERTIV HOLDINGS CO COM CL A 92537N108 1,494 80,000 SH   DFND 1 80,000 0 0
VIASAT INC COM 92552V100 187 5,720 SH   DFND 1 5,515 0 205
VIAVI SOLUTIONS INC COM 925550105 1,348 90,006 SH   DFND 1 85,676 0 4,330
VIACOMCBS INC CL B 92556H206 28,152 755,558 SH   DFND 1 676,617 0 78,941
VIATRIS INC COM 92556V106 24,561 1,310,625 SH   DFND 1 1,290,119 0 20,506
VICI PPTYS INC COM 925652109 4,379 171,717 SH   DFND 1 158,475 0 13,242
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,571 90,140 SH   DFND 1 89,165 0 975
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,393 86,585 SH   DFND 1 86,585 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3,191 63,438 SH   DFND 1 63,277 0 161
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,015 240,709 SH   DFND 1 239,294 0 1,415
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 441 19,985 SH   DFND 1 19,985 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,959 62,432 SH   DFND 1 62,432 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13,858 257,482 SH   DFND 1 249,660 0 7,822
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1,171 21,775 SH   DFND 1 21,775 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,500 36,255 SH   DFND 1 36,255 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 981 36,510 SH   DFND 1 36,510 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,181 67,528 SH   DFND 1 67,528 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,393 27,888 SH   DFND 1 27,888 0 0
VIKING THERAPEUTICS INC COM 92686J106 111 19,632 SH   DFND 1 19,301 0 331
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,788 63,611 SH   DFND 1 62,085 0 1,526
VIR BIOTECHNOLOGY INC COM 92764N102 423 15,795 SH   DFND 1 15,045 0 750
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,019 42,926 SH   DFND 1 41,591 0 1,335
VIRTU FINL INC CL A 928254101 1,864 74,053 SH   DFND 1 28,647 0 45,406
VISA INC COM CL A 92826C839 374,492 1,712,083 SH   DFND 1 1,636,411 0 75,672
VIRTUSA CORP COM 92827P102 285 5,577 SH   DFND 1 5,520 0 57
VISHAY INTERTECHNOLOGY INC COM 928298108 717 34,645 SH   DFND 1 34,317 0 328
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 738 84,090 SH   DFND 1 83,181 0 909
VISTEON CORP COM NEW 92839U206 298 2,372 SH   DFND 1 2,347 0 25
VISTRA CORP COM 92840M102 1,182 60,118 SH   DFND 1 59,121 0 997
VMWARE INC CL A COM 928563402 20,774 148,107 SH   DFND 1 145,623 0 2,484
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,865 659,288 SH   DFND 1 640,623 0 18,665
VONAGE HLDGS CORP COM 92886T201 142 11,015 SH   DFND 1 11,015 0 0
VONTIER CORPORATION COM 928881101 3,944 118,081 SH   DFND 1 116,859 0 1,222
VORNADO RLTY TR SH BEN INT 929042109 3,066 82,105 SH   DFND 1 81,948 0 157
VOYA FINANCIAL INC COM 929089100 960 16,331 SH   DFND 1 14,259 0 2,072
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,165 133,128 SH   DFND 1 113,903 0 19,225
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 67 12,893 SH   DFND 1 10,893 0 2,000
VOYA PRIME RATE TR SH BEN INT 92913A100 372 83,285 SH   DFND 1 83,285 0 0
VULCAN MATLS CO COM 929160109 8,675 58,493 SH   DFND 1 52,101 0 6,392
VROOM INC COM 92918V109 381 9,306 SH   DFND 1 8,806 0 500
WD-40 CO COM 929236107 4,216 15,868 SH   DFND 1 15,394 0 474
WSFS FINL CORP COM 929328102 595 13,267 SH   DFND 1 13,267 0 0
WNS HLDGS LTD SPON ADR 92932M101 956 13,274 SH   DFND 1 13,216 0 58
WP CAREY INC COM 92936U109 1,139 16,137 SH   DFND 1 9,772 0 6,365
WEC ENERGY GROUP INC COM 92939U106 9,971 108,320 SH   DFND 1 103,381 0 4,939
WABASH NATL CORP COM 929566107 259 15,047 SH   DFND 1 15,047 0 0
WABTEC COM 929740108 1,872 25,573 SH   DFND 1 22,399 0 3,174
WALMART INC COM 931142103 242,352 1,681,212 SH   DFND 1 1,592,781 0 88,431
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,506 915,394 SH   DFND 1 880,597 0 34,797
WASHINGTON FED INC COM 938824109 679 26,360 SH   DFND 1 25,990 0 370
WASTE CONNECTIONS INC COM 94106B101 17,369 169,323 SH   DFND 1 148,626 0 20,697
WASTE MGMT INC DEL COM 94106L109 147,883 1,253,989 SH   DFND 1 1,208,119 0 45,870
WATERS CORP COM 941848103 1,385 5,598 SH   DFND 1 5,469 0 129
WATSCO INC COM 942622200 5,586 24,656 SH   DFND 1 22,233 0 2,423
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,910 40,343 SH   DFND 1 34,333 0 6,010
WEBSTER FINL CORP CONN COM 947890109 69 1,629 SH   DFND 1 1,629 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 493 22,767 SH   DFND 1 22,350 0 417
WELBILT INC COM 949090104 148 11,233 SH   DFND 1 11,233 0 0
WELLS FARGO CO NEW COM 949746101 40,191 1,331,694 SH   DFND 1 1,294,281 0 37,413
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2,010 165,592 SH   DFND 1 164,877 0 715
WELLTOWER INC COM 95040Q104 7,056 109,184 SH   DFND 1 101,257 0 7,927
WENDYS CO COM 95058W100 183 8,353 SH   DFND 1 7,753 0 600
WERNER ENTERPRISES INC COM 950755108 6,393 163,005 SH   DFND 1 157,153 0 5,852
WESBANCO INC COM 950810101 1,322 44,125 SH   DFND 1 43,947 0 178
WESCO INTL INC COM 95082P105 7,180 91,468 SH   DFND 1 87,457 0 4,011
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,539 65,431 SH   DFND 1 64,328 0 1,103
WESTERN ALLIANCE BANCORP COM 957638109 1,034 17,243 SH   DFND 1 17,043 0 200
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 764 53,924 SH   DFND 1 47,869 0 6,055
WESTERN ASSET EMERGING MKTS COM 95766A101 2,036 146,496 SH   DFND 1 133,011 0 13,485
WESTERN ASSET HIGH INCOME OP COM 95766K109 631 127,423 SH   DFND 1 127,423 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 320 24,949 SH   DFND 1 24,949 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 377 25,242 SH   DFND 1 25,242 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,777 276,912 SH   DFND 1 267,469 0 9,443
WESTERN AST INFL LKD OPP & I COM 95766R104 2,788 224,654 SH   DFND 1 212,895 0 11,759
WESTERN ASSET INVESTMENT GRA COM 95766T100 347 21,795 SH   DFND 1 21,370 0 425
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,441 93,446 SH   DFND 1 90,550 0 2,896
WESTERN ASSET INVT GRADE DEF COM 95790A101 227 10,173 SH   DFND 1 10,173 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 221 12,218 SH   DFND 1 12,218 0 0
WESTERN DIGITAL CORP. COM 958102105 17,346 313,158 SH   DFND 1 191,654 0 121,504
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 60 59,638 PRN   DFND 1 49,698 0 9,940
WESTERN ASSET INTER MUNI FD COM 958435109 314 34,122 SH   DFND 1 34,122 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 778 56,269 SH   DFND 1 56,269 0 0
WESTERN UN CO COM 959802109 1,921 87,545 SH   DFND 1 86,995 0 550
WESTPAC BANKING CORP SPONSORED ADR 961214301 120 8,060 SH   DFND 1 8,060 0 0
WESTROCK CO COM 96145D105 4,612 105,946 SH   DFND 1 104,334 0 1,612
WESTWOOD HLDGS GROUP INC COM 961765104 468 32,272 SH   DFND 1 32,272 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,062 687,792 SH   DFND 1 681,687 0 6,105
WHEATON PRECIOUS METALS CORP COM 962879102 1,877 44,980 SH   DFND 1 43,540 0 1,440
WHIRLPOOL CORP COM 963320106 5,972 33,088 SH   DFND 1 31,093 0 1,995
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,956 179,448 SH   DFND 1 177,612 0 1,836
WILEY JOHN & SONS INC CL A 968223206 519 11,359 SH   DFND 1 11,359 0 0
WILLDAN GROUP INC COM 96924N100 345 8,285 SH   DFND 1 8,207 0 78
WILLIAMS COS INC COM 969457100 21,911 1,092,818 SH   DFND 1 1,042,872 0 49,946
WILLIAMS SONOMA INC COM 969904101 3,130 30,733 SH   DFND 1 27,765 0 2,968
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 395 17,059 SH   DFND 1 17,059 0 0
WINGSTOP INC COM 974155103 287 2,165 SH   DFND 1 1,970 0 195
WINNEBAGO INDS INC COM 974637100 294 4,905 SH   DFND 1 4,769 0 136
WINTRUST FINL CORP COM 97650W108 1,012 16,570 SH   DFND 1 13,995 0 2,575
WIPRO LTD SPON ADR 1 SH 97651M109 73 12,998 SH   DFND 1 12,998 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,435 13,687 SH   DFND 1 13,687 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 789 16,524 SH   DFND 1 16,441 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,327 21,642 SH   DFND 1 20,234 0 1,408
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,137 27,645 SH   DFND 1 27,410 0 235
WISDOMTREE TR GLB EX US RL EST 97717W331 323 12,585 SH   DFND 1 12,585 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,436 242,338 SH   DFND 1 200,273 0 42,065
WISDOMTREE TR US LARGECAP FUND 97717W588 584 14,530 SH   DFND 1 14,530 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,355 50,934 SH   DFND 1 49,570 0 1,364
WISDOMTREE TR INTL EQUITY FD 97717W703 776 15,322 SH   DFND 1 15,322 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,536 22,553 SH   DFND 1 22,469 0 84
WISDOMTREE TR INTL MIDCAP DV 97717W778 47 739 SH   DFND 1 739 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,194 55,302 SH   DFND 1 53,640 0 1,662
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,434 36,479 SH   DFND 1 24,583 0 11,896
WISDOMTREE TR FLOATNG RAT TREA 97717X628 585 23,318 SH   DFND 1 23,318 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,485 83,108 SH   DFND 1 82,019 0 1,089
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 260 3,922 SH   DFND 1 3,922 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 592 8,999 SH   DFND 1 8,499 0 500
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 434 22,765 SH   DFND 1 22,765 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,375 25,654 SH   DFND 1 24,451 0 1,203
WOLVERINE WORLD WIDE INC COM 978097103 893 28,579 SH   DFND 1 26,879 0 1,700
WOODWARD INC COM 980745103 2,025 16,659 SH   DFND 1 16,330 0 329
WORKDAY INC CL A 98138H101 10,687 44,604 SH   DFND 1 43,728 0 876
WORKHORSE GROUP INC COM NEW 98138J206 2,332 117,877 SH   DFND 1 117,825 0 52
WORKIVA INC COM CL A 98139A105 1,589 17,342 SH   DFND 1 16,470 0 872
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,654 456,938 SH   DFND 1 456,260 0 678
WORTHINGTON INDS INC COM 981811102 477 9,297 SH   DFND 1 9,297 0 0
WPX ENERGY INC COM 98212B103 690 84,688 SH   DFND 1 83,748 0 940
WYNDHAM DESTINATIONS INC COM 98310W108 247 5,501 SH   DFND 1 5,001 0 500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 410 6,899 SH   DFND 1 5,185 0 1,714
WYNN RESORTS LTD COM 983134107 4,646 41,173 SH   DFND 1 33,443 0 7,730
XPO LOGISTICS INC COM 983793100 2,517 21,113 SH   DFND 1 20,571 0 542
XCEL ENERGY INC COM 98389B100 6,182 92,728 SH   DFND 1 85,438 0 7,290
XILINX INC COM 983919101 2,952 20,820 SH   DFND 1 20,171 0 649
XYLEM INC COM 98419M100 4,906 48,196 SH   DFND 1 44,687 0 3,509
XEROX HOLDINGS CORP COM NEW 98421M106 361 15,587 SH   DFND 1 15,462 0 125
XPENG INC ADS 98422D105 1,259 29,401 SH   DFND 1 29,401 0 0
YAMANA GOLD INC COM 98462Y100 690 120,824 SH   DFND 1 120,200 0 624
YETI HLDGS INC COM 98585X104 2,770 40,451 SH   DFND 1 30,760 0 9,691
YUM BRANDS INC COM 988498101 12,718 117,151 SH   DFND 1 107,905 0 9,246
YUM CHINA HLDGS INC COM 98850P109 1,966 34,443 SH   DFND 1 31,731 0 2,712
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,407 136,358 SH   DFND 1 130,823 0 5,535
ZENDESK INC COM 98936J101 6,411 44,798 SH   DFND 1 43,291 0 1,507
ZILLOW GROUP INC CL A 98954M101 5,650 41,559 SH   DFND 1 41,559 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,669 74,491 SH   DFND 1 74,303 0 188
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,768 50,410 SH   DFND 1 45,419 0 4,991
ZIONS BANCORPORATION N A COM 989701107 2,629 60,514 SH   DFND 1 60,514 0 0
ZOGENIX INC COM NEW 98978L204 347 17,363 SH   DFND 1 14,713 0 2,650
ZOETIS INC CL A 98978V103 57,554 347,739 SH   DFND 1 331,070 0 16,669
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 663 22,734 SH   DFND 1 22,370 0 364
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,131 44,194 SH   DFND 1 43,665 0 529
ZSCALER INC COM 98980G102 5,523 27,653 SH   DFND 1 27,214 0 439
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,580 25,437 SH   DFND 1 24,357 0 1,080
ZYNGA INC CL A 98986T108 5,659 573,329 SH   DFND 1 543,785 0 29,544
DEUTSCHE BANK A G NAMEN AKT D18190898 591 54,223 SH   DFND 1 54,223 0 0
CONSTELLIUM SE CL A SHS F21107101 620 44,315 SH   DFND 1 41,065 0 3,250
ALLEGION PLC ORD SHS G0176J109 11,389 97,860 SH   DFND 1 94,789 0 3,071
AMCOR PLC ORD G0250X107 3,904 331,707 SH   DFND 1 322,554 0 9,153
AMDOCS LTD SHS G02602103 36,765 518,330 SH   DFND 1 492,313 0 26,017
AMBARELLA INC SHS G037AX101 1,776 19,347 SH   DFND 1 18,957 0 390
AON PLC SHS CL A G0403H108 12,431 58,838 SH   DFND 1 57,536 0 1,302
ARCH CAP GROUP LTD ORD G0450A105 4,623 128,175 SH   DFND 1 126,450 0 1,725
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 514 46,377 SH   DFND 1 46,377 0 0
ATLASSIAN CORP PLC CL A G06242104 7,300 31,212 SH   DFND 1 30,295 0 917
AXALTA COATING SYS LTD COM G0750C108 2,787 97,620 SH   DFND 1 95,937 0 1,683
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56 651 SH   DFND 1 651 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203,334 778,420 SH   DFND 1 753,796 0 24,624
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 407 8,238 SH   DFND 1 7,838 0 400
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,208 27,997 SH   DFND 1 27,547 0 450
BUNGE LIMITED COM G16962105 5,444 83,020 SH   DFND 1 80,721 0 2,299
CAPRI HOLDINGS LIMITED SHS G1890L107 68 1,620 SH   DFND 1 1,603 0 17
CIMPRESS PLC SHS EURO G2143T103 907 10,337 SH   DFND 1 10,269 0 68
CLARIVATE PLC ORD SHS G21810109 2,126 71,552 SH   DFND 1 70,249 0 1,303
CONSOLIDATED WATER CO INC ORD G23773107 279 23,149 SH   DFND 1 23,149 0 0
CREDICORP LTD COM G2519Y108 4,320 26,337 SH   DFND 1 26,280 0 57
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,496 70,160 SH   DFND 1 68,740 0 1,420
EATON CORP PLC SHS G29183103 44,303 368,750 SH   DFND 1 354,367 0 14,383
ESSENT GROUP LTD COM G3198U102 247 5,714 SH   DFND 1 5,354 0 360
EVEREST RE GROUP LTD COM G3223R108 1,228 5,245 SH   DFND 1 5,045 0 200
HELEN OF TROY LTD COM G4388N106 985 4,432 SH   DFND 1 4,394 0 38
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,324 40,731 SH   DFND 1 40,731 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,847 134,607 SH   DFND 1 121,730 0 12,877
ICON PLC SHS G4705A100 10,476 53,729 SH   DFND 1 51,840 0 1,889
IHS MARKIT LTD SHS G47567105 32,280 359,346 SH   DFND 1 353,905 0 5,441
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,937 114,340 SH   DFND 1 114,245 0 95
INVESCO LTD SHS G491BT108 1,780 102,096 SH   DFND 1 96,198 0 5,898
JAWS ACQUISITION CORP SHS G50744104 153 11,424 SH   DFND 1 11,424 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,986 12,032 SH   DFND 1 12,000 0 32
JOHNSON CTLS INTL PLC SHS G51502105 15,921 341,726 SH   DFND 1 335,333 0 6,393
LAZARD LTD SHS A G54050102 1,890 44,680 SH   DFND 1 32,986 0 11,694
LIBERTY GLOBAL PLC SHS CL C G5480U120 372 15,737 SH   DFND 1 15,371 0 366
LINDE PLC SHS G5494J103 171,422 650,510 SH   DFND 1 631,311 0 19,199
LIVANOVA PLC SHS G5509L101 266 4,010 SH   DFND 1 3,950 0 60
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,592 201,773 SH   DFND 1 197,791 0 3,982
MEDTRONIC PLC SHS G5960L103 198,411 1,693,738 SH   DFND 1 1,653,521 0 40,217
MEIRAGTX HLDGS PLC COM G59665102 223 14,735 SH   DFND 1 12,735 0 2,000
APTIV PLC SHS G6095L109 14,842 113,917 SH   DFND 1 112,734 0 1,183
NOMAD FOODS LTD USD ORD SHS G6564A105 884 34,787 SH   DFND 1 31,649 0 3,138
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,585 376,900 SH   DFND 1 370,847 0 6,053
NOVOCURE LTD ORD SHS G6674U108 1,721 9,947 SH   DFND 1 9,695 0 252
NVENT ELECTRIC PLC SHS G6700G107 564 24,237 SH   DFND 1 20,085 0 4,152
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,170 20,561 SH   DFND 1 19,952 0 609
REDBALL ACQUISITION CORP COM CL A G7417R105 204 18,700 SH   DFND 1 16,700 0 2,000
RENAISSANCERE HLDGS LTD COM G7496G103 733 4,422 SH   DFND 1 4,384 0 38
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,603 476,237 SH   DFND 1 465,745 0 10,492
PENTAIR PLC SHS G7S00T104 5,243 98,751 SH   DFND 1 92,832 0 5,919
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,367 63,838 SH   DFND 1 61,921 0 1,917
SMART GLOBAL HLDGS INC SHS G8232Y101 386 10,251 SH   DFND 1 8,951 0 1,300
STERIS PLC SHS USD G8473T100 15,116 79,750 SH   DFND 1 78,061 0 1,689
STONECO LTD COM CL A G85158106 1,209 14,411 SH   DFND 1 14,238 0 173
TECHNIPFMC PLC COM G87110105 143 15,243 SH   DFND 1 15,243 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,297 50,267 SH   DFND 1 46,906 0 3,361
TRITON INTL LTD CL A G9078F107 284 5,858 SH   DFND 1 5,858 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,582 108,235 SH   DFND 1 97,235 0 11,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 627 78,068 SH   DFND 1 68,918 0 9,150
GOLAR LNG LTD SHS G9456A100 1,305 135,350 SH   DFND 1 18,055 0 117,295
WHITE MTNS INS GROUP LTD COM G9618E107 2,075 2,074 SH   DFND 1 2,038 0 36
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,850 13,528 SH   DFND 1 13,191 0 337
PERRIGO CO PLC SHS G97822103 799 17,857 SH   DFND 1 17,690 0 167
ALCON AG ORD SHS H01301128 31,788 481,775 SH   DFND 1 472,898 0 8,877
CHUBB LIMITED COM H1467J104 122,915 798,549 SH   DFND 1 767,965 0 30,584
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,948 12,726 SH   DFND 1 12,497 0 229
GARMIN LTD SHS H2906T109 2,637 22,040 SH   DFND 1 21,800 0 240
UBS GROUP AG SHS H42097107 5,233 370,350 SH   DFND 1 367,036 0 3,314
LOGITECH INTL S A SHS H50430232 4,507 46,371 SH   DFND 1 26,426 0 19,945
TE CONNECTIVITY LTD REG SHS H84989104 42,027 347,125 SH   DFND 1 339,435 0 7,690
TRANSOCEAN LTD REG SHS H8817H100 567 245,593 SH   DFND 1 244,793 0 800
GLOBANT S A COM L44385109 8,181 37,595 SH   DFND 1 37,045 0 550
NEOGAMES S A SHS L6673X107 1,517 39,923 SH   DFND 1 39,923 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,568 14,518 SH   DFND 1 14,265 0 253
AUDIOCODES LTD ORD M15342104 532 19,322 SH   DFND 1 17,360 0 1,962
CHECK POINT SOFTWARE TECH LT ORD M22465104 825 6,208 SH   DFND 1 5,888 0 320
CYBERARK SOFTWARE LTD SHS M2682V108 2,673 16,539 SH   DFND 1 16,464 0 75
ELBIT SYS LTD ORD M3760D101 349 2,666 SH   DFND 1 2,666 0 0
FIVERR INTL LTD ORD SHS M4R82T106 9,374 48,046 SH   DFND 1 48,046 0 0
ICL GROUP LTD SHS M53213100 2,166 428,914 SH   DFND 1 55,994 0 372,920
INMODE LTD SHS M5425M103 170 3,577 SH   DFND 1 3,577 0 0
JFROG LTD ORD SHS M6191J100 214 3,405 SH   DFND 1 3,305 0 100
KORNIT DIGITAL LTD SHS M6372Q113 478 5,368 SH   DFND 1 5,290 0 78
STRATASYS LTD SHS M85548101 482 23,256 SH   DFND 1 22,708 0 548
WIX COM LTD SHS M98068105 1,718 6,875 SH   DFND 1 6,872 0 3
AERCAP HOLDINGS NV SHS N00985106 3,054 66,996 SH   DFND 1 66,330 0 666
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,505 85,100 SH   DFND 1 83,141 0 1,959
ELASTIC N V ORD SHS N14506104 712 4,874 SH   DFND 1 4,777 0 97
CNH INDL N V SHS N20944109 116 9,000 SH   DFND 1 9,000 0 0
FERRARI N V COM N3167Y103 27,896 121,542 SH   DFND 1 107,904 0 13,638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,104 197,503 SH   DFND 1 193,320 0 4,183
NXP SEMICONDUCTORS N V COM N6596X109 35,377 222,480 SH   DFND 1 217,760 0 4,720
QIAGEN NV SHS NEW N72482123 88 1,658 SH   DFND 1 1,536 0 122
YANDEX N V SHS CLASS A N97284108 295 4,236 SH   DFND 1 4,236 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 77 7,631 SH   DFND 1 7,631 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,306 57,652 SH   DFND 1 54,886 0 2,766
ARDMORE SHIPPING CORP COM Y0207T100 602 184,121 SH   DFND 1 181,065 0 3,056
ATLAS CORP SHARES Y0436Q109 132 12,198 SH   DFND 1 9,198 0 3,000
COSTAMARE INC SHS Y1771G102 893 107,852 SH   DFND 1 104,452 0 3,400
DIANA SHIPPING INC COM Y2066G104 809 419,405 SH   DFND 1 418,805 0 600
FLEX LTD ORD Y2573F102 2,561 142,417 SH   DFND 1 133,692 0 8,725
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 102 37,649 SH   DFND 1 37,649 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 479 185,511 SH   DFND 1 47,486 0 138,025
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 714 49,901 SH   DFND 1 49,301 0 600
NAVIGATOR HLDGS LTD SHS Y62132108 1,032 94,255 SH   DFND 1 76,805 0 17,450
SCORPIO TANKERS INC SHS Y7542C130 1,305 116,612 SH   DFND 1 115,433 0 1,179
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 42 4,700 SH   DFND 1 4,700 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 784 SH   DFND 1 784 0 0
AT&T INC COM 00206R102 2,671 92,866 SH   DFND 2 82,000 0 10,866
ABBVIE INC COM 00287Y109 3,581 33,425 SH   DFND 2 30,389 0 3,036
AFFILIATED MANAGERS GROUP IN COM 008252108 52 508 SH   DFND 2 264 0 244
ALARM COM HLDGS INC COM 011642105 7 69 SH   DFND 2 69 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 1,463 SH   DFND 2 1,133 0 330
ALLSTATE CORP COM 020002101 411 3,738 SH   DFND 2 3,729 0 9
ALPHABET INC CAP STK CL A 02079K305 729 416 SH   DFND 2 325 0 91
ALTERYX INC COM CL A 02156B103 3 28 SH   DFND 2 28 0 0
ALTRIA GROUP INC COM 02209S103 106 2,578 SH   DFND 2 554 0 2,024
AMAZON COM INC COM 023135106 948 291 SH   DFND 2 235 0 56
AMER STATES WTR CO COM 029899101 2 27 SH   DFND 2 27 0 0
AMETEK INC COM 031100100 6 46 SH   DFND 2 46 0 0
ANALOG DEVICES INC COM 032654105 554 3,753 SH   DFND 2 3,546 0 207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 30 SH   DFND 2 0 0 30
ANTHEM INC COM 036752103 499 1,555 SH   DFND 2 1,448 0 107
APPLE INC COM 037833100 1,719 12,955 SH   DFND 2 11,547 0 1,408
APPLIED MATLS INC COM 038222105 508 5,883 SH   DFND 2 5,869 0 14
ARBOR REALTY TRUST INC COM 038923108 54 3,805 SH   DFND 2 1,981 0 1,824
ASPEN TECHNOLOGY INC COM 045327103 3 24 SH   DFND 2 24 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101 573 SH   DFND 2 420 0 153
AUTOZONE INC COM 053332102 5 4 SH   DFND 2 4 0 0
AVALARA INC COM 05338G106 4 25 SH   DFND 2 25 0 0
AXOS FINANCIAL INC COM 05465C100 5 126 SH   DFND 2 126 0 0
B & G FOODS INC NEW COM 05508R106 5 169 SH   DFND 2 169 0 0
BCE INC COM NEW 05534B760 116 2,702 SH   DFND 2 555 0 2,147
BAIDU INC SPON ADR REP A 056752108 3 14 SH   DFND 2 0 0 14
BECTON DICKINSON & CO COM 075887109 47 186 SH   DFND 2 186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2,612 SH   DFND 2 2,055 0 557
BEYOND MEAT INC COM 08862E109 2 19 SH   DFND 2 19 0 0
BIOGEN INC COM 09062X103 78 320 SH   DFND 2 230 0 90
BLACKROCK INC COM 09247X101 735 1,019 SH   DFND 2 815 0 204
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3 218 SH   DFND 2 162 0 56
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 183 SH   DFND 2 135 0 48
BOEING CO COM 097023105 493 2,305 SH   DFND 2 1,871 0 434
BORGWARNER INC COM 099724106 5 125 SH   DFND 2 125 0 0
BOSTON BEER INC CL A 100557107 6 6 SH   DFND 2 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 487 7,852 SH   DFND 2 7,338 0 514
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 34 SH   DFND 2 34 0 0
BROADCOM INC COM 11135F101 169 385 SH   DFND 2 83 0 302
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 635 15,388 SH   DFND 2 12,058 0 3,330
CIGNA CORP NEW COM 125523100 46 219 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 CORP COM 127055101 4 80 SH   DFND 2 80 0 0
CABOT OIL & GAS CORP COM 127097103 4 217 SH   DFND 2 217 0 0
CARDINAL HEALTH INC COM 14149Y108 2,707 50,543 SH   DFND 2 46,098 0 4,445
CARGURUS INC COM CL A 141788109 58 1,843 SH   DFND 2 976 0 867
CARPENTER TECHNOLOGY CORP COM 144285103 3 111 SH   DFND 2 111 0 0
CENTENE CORP DEL COM 15135B101 4 65 SH   DFND 2 65 0 0
CHEVRON CORP NEW COM 166764100 2,454 29,064 SH   DFND 2 25,928 0 3,136
CISCO SYS INC COM 17275R102 3,588 80,171 SH   DFND 2 71,721 0 8,450
CITRIX SYS INC COM 177376100 430 3,303 SH   DFND 2 3,294 0 9
COCA COLA CO COM 191216100 5 89 SH   DFND 2 89 0 0
COGNEX CORP COM 192422103 60 743 SH   DFND 2 393 0 350
COMCAST CORP NEW CL A 20030N101 6 105 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 508 2,319 SH   DFND 2 2,214 0 105
COOPER COS INC COM NEW 216648402 5 14 SH   DFND 2 14 0 0
CORCEPT THERAPEUTICS INC COM 218352102 60 2,276 SH   DFND 2 1,206 0 1,070
DTE ENERGY CO COM 233331107 91 753 SH   DFND 2 542 0 211
DIAGEO PLC SPON ADR NEW 25243Q205 562 3,538 SH   DFND 2 2,984 0 554
DIGITAL RLTY TR INC COM 253868103 2,820 20,216 SH   DFND 2 18,136 0 2,080
DOMINION ENERGY INC COM 25746U109 33 442 SH   DFND 2 442 0 0
DRIL QUIP INC COM 262037104 2 73 SH   DFND 2 73 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,574 28,110 SH   DFND 2 25,281 0 2,829
EOG RES INC COM 26875P101 370 7,416 SH   DFND 2 6,595 0 821
EAST WEST BANCORP INC COM 27579R104 44 860 SH   DFND 2 492 0 368
EASTMAN CHEM CO COM 277432100 6 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 109 502 SH   DFND 2 383 0 119
EDISON INTL COM 281020107 170 2,711 SH   DFND 2 508 0 2,203
EMERSON ELEC CO COM 291011104 3,317 41,273 SH   DFND 2 37,145 0 4,128
ENBRIDGE INC COM 29250N105 2,824 88,285 SH   DFND 2 82,657 0 5,628
EXP WORLD HLDGS INC COM 30212W100 18 278 SH   DFND 2 278 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 2,181 52,903 SH   DFND 2 49,232 0 3,671
FACEBOOK INC CL A 30303M102 54 197 SH   DFND 2 103 0 94
FARFETCH LTD ORD SH CL A 30744W107 3 43 SH   DFND 2 0 0 43
FASTENAL CO COM 311900104 130 2,663 SH   DFND 2 1,931 0 732
F5 NETWORKS INC COM 315616102 5 30 SH   DFND 2 30 0 0
FISERV INC COM 337738108 48 420 SH   DFND 2 218 0 202
FIRSTENERGY CORP COM 337932107 148 4,832 SH   DFND 2 908 0 3,924
FIVE BELOW INC COM 33829M101 4 24 SH   DFND 2 24 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 26 SH   DFND 2 0 0 26
FOX CORP CL A COM 35137L105 343 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 323 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 61 1,805 SH   DFND 2 952 0 853
GILEAD SCIENCES INC COM 375558103 2,457 42,170 SH   DFND 2 38,641 0 3,529
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3,409 SH   DFND 2 302 0 3,107
GRACO INC COM 384109104 3 47 SH   DFND 2 47 0 0
GRAND CANYON ED INC COM 38526M106 3 30 SH   DFND 2 30 0 0
HMS HLDGS CORP COM 40425J101 4 101 SH   DFND 2 101 0 0
HASBRO INC COM 418056107 69 740 SH   DFND 2 396 0 344
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 76 SH   DFND 2 76 0 0
HEICO CORP NEW CL A 422806208 4 33 SH   DFND 2 33 0 0
HEXCEL CORP NEW COM 428291108 3 62 SH   DFND 2 62 0 0
HOLOGIC INC COM 436440101 6 79 SH   DFND 2 79 0 0
HUNTINGTON BANCSHARES INC COM 446150104 98 7,779 SH   DFND 2 1,682 0 6,097
IDEX CORP COM 45167R104 5 27 SH   DFND 2 27 0 0
INGEVITY CORP COM 45688C107 4 58 SH   DFND 2 58 0 0
INGREDION INC COM 457187102 3 41 SH   DFND 2 41 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 28 SH   DFND 2 28 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,024 24,024 SH   DFND 2 22,131 0 1,893
INTERNATIONAL PAPER CO COM 460146103 3,237 65,105 SH   DFND 2 58,545 0 6,560
INTERPUBLIC GROUP COS INC COM 460690100 616 26,197 SH   DFND 2 21,685 0 4,512
INTUITIVE SURGICAL INC COM NEW 46120E602 597 730 SH   DFND 2 584 0 146
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 435 11,569 SH   DFND 2 11,569 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,532 193,170 SH   DFND 2 162,910 0 30,260
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10 377 SH   DFND 2 284 0 93
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CLOUDFLARE INC CL A COM 18915M107 20 259 SH   DFND 3 259 0 0
COCA COLA CO COM 191216100 5,058 92,232 SH   DFND 3 81,546 0 10,686
COGNEX CORP COM 192422103 10 126 SH   DFND 3 126 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 1,577 SH   DFND 3 1,322 0 255
COHEN & STEERS INFRASTRUCTUR COM 19248A109 61 2,350 SH   DFND 3 2,350 0 0
COHU INC COM 192576106 3 77 SH   DFND 3 77 0 0
COLFAX CORP COM 194014106 258 6,737 SH   DFND 3 6,737 0 0
COLGATE PALMOLIVE CO COM 194162103 184 2,153 SH   DFND 3 1,653 0 500
COMCAST CORP NEW CL A 20030N101 967 18,457 SH   DFND 3 18,140 0 317
COMPASS DIVERSIFIED SH BEN INT 20451Q104 327 16,790 SH   DFND 3 16,790 0 0
CONAGRA BRANDS INC COM 205887102 255 7,029 SH   DFND 3 6,332 0 697
CONOCOPHILLIPS COM 20825C104 14 350 SH   DFND 3 150 0 200
CONSTELLATION BRANDS INC CL A 21036P108 500 2,281 SH   DFND 3 1,829 0 452
CONTINENTAL RES INC COM 212015101 2 125 SH   DFND 3 0 0 125
COOPER COS INC COM NEW 216648402 48 132 SH   DFND 3 132 0 0
COPART INC COM 217204106 17 136 SH   DFND 3 84 0 52
CORCEPT THERAPEUTICS INC COM 218352102 10 382 SH   DFND 3 382 0 0
CORNING INC COM 219350105 783 21,743 SH   DFND 3 19,679 0 2,064
CORTEVA INC COM 22052L104 41 1,070 SH   DFND 3 633 0 437
COSTCO WHSL CORP NEW COM 22160K105 851 2,259 SH   DFND 3 2,142 0 117
COSTAR GROUP INC COM 22160N109 83 90 SH   DFND 3 90 0 0
COUSINS PPTYS INC COM NEW 222795502 6 185 SH   DFND 3 72 0 113
CREE INC COM 225447101 3 30 SH   DFND 3 30 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 109 SH   DFND 3 109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 634 3,981 SH   DFND 3 3,781 0 200
CUBESMART COM 229663109 3 96 SH   DFND 3 23 0 73
CUMMINS INC COM 231021106 243 1,071 SH   DFND 3 971 0 100
DMC GLOBAL INC COM 23291C103 344 7,957 SH   DFND 3 7,957 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7 175 SH   DFND 3 175 0 0
D R HORTON INC COM 23331A109 51 745 SH   DFND 3 709 0 36
DTE ENERGY CO COM 233331107 16 132 SH   DFND 3 132 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 239 4,975 SH   DFND 3 4,775 0 200
DANAHER CORPORATION COM 235851102 2,315 10,421 SH   DFND 3 9,805 0 616
DARDEN RESTAURANTS INC COM 237194105 20 167 SH   DFND 3 167 0 0
DARLING INGREDIENTS INC COM 237266101 2 31 SH   DFND 3 31 0 0
DEERE & CO COM 244199105 67 250 SH   DFND 3 245 0 5
DELL TECHNOLOGIES INC CL C 24703L202 344 4,700 SH   DFND 3 4,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 329 8,189 SH   DFND 3 7,988 0 201
DENTSPLY SIRONA INC COM 24906P109 29 550 SH   DFND 3 550 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 125 SH   DFND 3 125 0 0
DEXCOM INC COM 252131107 11 29 SH   DFND 3 29 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 765 4,819 SH   DFND 3 4,519 0 300
DICKS SPORTING GOODS INC COM 253393102 1 24 SH   DFND 3 24 0 0
DIGITAL RLTY TR INC COM 253868103 733 5,252 SH   DFND 3 5,220 0 32
DISNEY WALT CO COM 254687106 1,776 9,804 SH   DFND 3 7,817 0 1,987
DISCOVERY INC COM SER A 25470F104 17 549 SH   DFND 3 549 0 0
DOCUSIGN INC COM 256163106 42 190 SH   DFND 3 190 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 35 SH   DFND 3 35 0 0
DOLLAR GEN CORP NEW COM 256677105 418 1,990 SH   DFND 3 1,977 0 13
DOLLAR TREE INC COM 256746108 8 75 SH   DFND 3 0 0 75
DOMINION ENERGY INC COM 25746U109 25 328 SH   DFND 3 248 0 80
DONALDSON INC COM 257651109 12 222 SH   DFND 3 22 0 200
DORMAN PRODS INC COM 258278100 1 15 SH   DFND 3 15 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 196 11,819 SH   DFND 3 11,548 0 271
DOUGLAS DYNAMICS INC COM 25960R105 686 16,035 SH   DFND 3 16,035 0 0
DOW INC COM 260557103 45 808 SH   DFND 3 808 0 0
DRAFTKINGS INC COM CL A 26142R104 45 977 SH   DFND 3 977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 467 5,097 SH   DFND 3 5,045 0 52
DUPONT DE NEMOURS INC COM 26614N102 67 940 SH   DFND 3 793 0 147
EOG RES INC COM 26875P101 65 1,296 SH   DFND 3 1,091 0 205
EAST WEST BANCORP INC COM 27579R104 6 128 SH   DFND 3 128 0 0
EASTGROUP PPTYS INC COM 277276101 6 43 SH   DFND 3 20 0 23
EATON VANCE SR INCOME TR SH BEN INT 27826S103 113 17,700 SH   DFND 3 17,700 0 0
EATON VANCE MUN BD FD COM 27827X101 3 185 SH   DFND 3 185 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7 400 SH   DFND 3 400 0 0
EBAY INC. COM 278642103 2,271 45,194 SH   DFND 3 38,094 0 7,100
ECOLAB INC COM 278865100 841 3,886 SH   DFND 3 3,645 0 241
EDISON INTL COM 281020107 19 301 SH   DFND 3 159 0 142
EDWARDS LIFESCIENCES CORP COM 28176E108 47 510 SH   DFND 3 90 0 420
ELANCO ANIMAL HEALTH INC COM 28414H103 29 934 SH   DFND 3 934 0 0
EMERSON ELEC CO COM 291011104 6,656 82,810 SH   DFND 3 67,840 0 14,970
ENBRIDGE INC COM 29250N105 387 12,098 SH   DFND 3 11,815 0 283
ENCOMPASS HEALTH CORP COM 29261A100 18 221 SH   DFND 3 221 0 0
ENPHASE ENERGY INC COM 29355A107 19 107 SH   DFND 3 107 0 0
ENSIGN GROUP INC COM 29358P101 2 30 SH   DFND 3 30 0 0
ENTERGY CORP NEW COM 29364G103 4 42 SH   DFND 3 19 0 23
ENTERPRISE FINL SVCS CORP COM 293712105 416 11,900 SH   DFND 3 11,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 137 7,000 SH   DFND 3 7,000 0 0
EPAM SYS INC COM 29414B104 344 960 SH   DFND 3 660 0 300
EQUIFAX INC COM 294429105 11 55 SH   DFND 3 55 0 0
EQUINIX INC COM 29444U700 537 751 SH   DFND 3 661 0 90
ERICSSON ADR B SEK 10 294821608 3 210 SH   DFND 3 210 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 19 SH   DFND 3 19 0 0
ESSENTIAL UTILS INC COM 29670G102 585 12,370 SH   DFND 3 12,115 0 255
EURONET WORLDWIDE INC COM 298736109 26 176 SH   DFND 3 120 0 56
EXACT SCIENCES CORP COM 30063P105 189 1,428 SH   DFND 3 723 0 705
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 239 3,920 SH   DFND 3 640 0 3,280
EXELON CORP COM 30161N101 282 6,682 SH   DFND 3 6,532 0 150
EXPEDITORS INTL WASH INC COM 302130109 3 27 SH   DFND 3 27 0 0
EXPONENT INC COM 30214U102 6 63 SH   DFND 3 63 0 0
EXXON MOBIL CORP COM 30231G102 997 24,182 SH   DFND 3 21,377 0 2,805
FLIR SYS INC COM 302445101 7 162 SH   DFND 3 162 0 0
FACEBOOK INC CL A 30303M102 2,944 10,778 SH   DFND 3 8,709 0 2,069
FACTSET RESH SYS INC COM 303075105 502 1,510 SH   DFND 3 1,510 0 0
FAIR ISAAC CORP COM 303250104 7 14 SH   DFND 3 14 0 0
FASTLY INC CL A 31188V100 35 400 SH   DFND 3 0 0 400
FASTENAL CO COM 311900104 56 1,142 SH   DFND 3 1,142 0 0
FEDERAL SIGNAL CORP COM 313855108 1 42 SH   DFND 3 42 0 0
FEDEX CORP COM 31428X106 166 640 SH   DFND 3 565 0 75
FIDELITY NATL INFORMATION SV COM 31620M106 301 2,124 SH   DFND 3 1,644 0 480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 409 SH   DFND 3 409 0 0
FIFTH THIRD BANCORP COM 316773100 11 385 SH   DFND 3 385 0 0
FIREEYE INC COM 31816Q101 3 120 SH   DFND 3 120 0 0
FIRST AMERN FINL CORP COM 31847R102 5 103 SH   DFND 3 50 0 53
FIRST HORIZON CORPORATION COM 320517105 120 9,436 SH   DFND 3 9,221 0 215
FIRST REP BK SAN FRANCISCO C COM 33616C100 59 401 SH   DFND 3 370 0 31
FIRST TR MORNINGSTAR DIVID L SHS 336917109 51 1,709 SH   DFND 3 1,709 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 45 384 SH   DFND 3 384 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,013 15,014 SH   DFND 3 15,014 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 86 509 SH   DFND 3 509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 191 899 SH   DFND 3 899 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 189 1,869 SH   DFND 3 1,869 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,954 340,864 SH   DFND 3 338,950 0 1,914
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 92 851 SH   DFND 3 851 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20 693 SH   DFND 3 693 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 256 11,696 SH   DFND 3 11,696 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 137 SH   DFND 3 137 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 244 SH   DFND 3 244 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 28 495 SH   DFND 3 495 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 89 3,537 SH   DFND 3 3,537 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 34 3,268 SH   DFND 3 3,268 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 97 4,644 SH   DFND 3 4,644 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39 813 SH   DFND 3 813 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 95 1,960 SH   DFND 3 1,960 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 141 2,858 SH   DFND 3 2,858 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 487 12,191 SH   DFND 3 12,191 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 579 28,665 SH   DFND 3 27,265 0 1,400
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 327 5,447 SH   DFND 3 5,447 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 11 530 SH   DFND 3 530 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 18 985 SH   DFND 3 0 0 985
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 146 2,664 SH   DFND 3 2,664 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10 492 SH   DFND 3 492 0 0
FISERV INC COM 337738108 14 124 SH   DFND 3 98 0 26
FIRSTENERGY CORP COM 337932107 4 127 SH   DFND 3 127 0 0
FIVE BELOW INC COM 33829M101 41 235 SH   DFND 3 235 0 0
FIVE9 INC COM 338307101 2 13 SH   DFND 3 13 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 90 SH   DFND 3 90 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16 170 SH   DFND 3 170 0 0
FLUOR CORP NEW COM 343412102 2 98 SH   DFND 3 98 0 0
FLOWERS FOODS INC COM 343498101 14 600 SH   DFND 3 600 0 0
FORD MTR CO DEL COM 345370860 4 500 SH   DFND 3 500 0 0
FORMFACTOR INC COM 346375108 3 67 SH   DFND 3 67 0 0
FORTINET INC COM 34959E109 3 22 SH   DFND 3 22 0 0
FORTIVE CORP COM 34959J108 64 900 SH   DFND 3 800 0 100
FOX CORP CL A COM 35137L105 52 1,771 SH   DFND 3 1,612 0 159
FRANCO NEV CORP COM 351858105 133 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 7 220 SH   DFND 3 220 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 461 SH   DFND 3 461 0 0
FRESHPET INC COM 358039105 15 109 SH   DFND 3 109 0 0
G III APPAREL GROUP LTD COM 36237H101 1 61 SH   DFND 3 61 0 0
GALAPAGOS NV SPON ADR 36315X101 1 9 SH   DFND 3 9 0 0
GALLAGHER ARTHUR J & CO COM 363576109 663 5,360 SH   DFND 3 4,860 0 500
GARTNER INC COM 366651107 5 30 SH   DFND 3 13 0 17
GENERAC HLDGS INC COM 368736104 18 78 SH   DFND 3 78 0 0
GENERAL DYNAMICS CORP COM 369550108 178 1,195 SH   DFND 3 1,190 0 5
GENERAL ELECTRIC CO COM 369604103 606 56,084 SH   DFND 3 43,347 0 12,737
GENERAL MLS INC COM 370334104 169 2,873 SH   DFND 3 2,527 0 346
GENERAL MTRS CO COM 37045V100 57 1,379 SH   DFND 3 1,141 0 238
GENTEX CORP COM 371901109 31 925 SH   DFND 3 925 0 0
GENMAB A/S SPONSORED ADS 372303206 8 202 SH   DFND 3 202 0 0
GENUINE PARTS CO COM 372460105 140 1,391 SH   DFND 3 1,384 0 7
GILEAD SCIENCES INC COM 375558103 480 8,239 SH   DFND 3 7,915 0 324
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 187 5,073 SH   DFND 3 4,903 0 170
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 186 SH   DFND 3 186 0 0
GLOBAL PMTS INC COM 37940X102 55 254 SH   DFND 3 179 0 75
GLOBE LIFE INC COM 37959E102 2 24 SH   DFND 3 24 0 0
GODADDY INC CL A 380237107 3 32 SH   DFND 3 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 177 SH   DFND 3 85 0 92
GRACO INC COM 384109104 7 100 SH   DFND 3 100 0 0
GRAINGER W W INC COM 384802104 28 69 SH   DFND 3 69 0 0
GRAND CANYON ED INC COM 38526M106 32 344 SH   DFND 3 344 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH   DFND 3 28 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 106 2,695 SH   DFND 3 750 0 1,945
GUARDANT HEALTH INC COM 40131M109 4 30 SH   DFND 3 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22 168 SH   DFND 3 168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1 13 SH   DFND 3 13 0 0
HP INC COM 40434L105 11 454 SH   DFND 3 129 0 325
HAEMONETICS CORP COM 405024100 4 36 SH   DFND 3 13 0 23
HALLIBURTON CO COM 406216101 15 800 SH   DFND 3 0 0 800
HANESBRANDS INC COM 410345102 24 1,643 SH   DFND 3 1,473 0 170
HANNON ARMSTRONG SUST INFR C COM 41068X100 853 13,448 SH   DFND 3 13,448 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44 889 SH   DFND 3 795 0 94
HASBRO INC COM 418056107 16 173 SH   DFND 3 145 0 28
HEALTHCARE SVCS GROUP INC COM 421906108 25 879 SH   DFND 3 879 0 0
HEALTH CATALYST INC COM 42225T107 3 73 SH   DFND 3 73 0 0
HEALTHEQUITY INC COM 42226A107 2 25 SH   DFND 3 25 0 0
HEICO CORP NEW COM 422806109 47 353 SH   DFND 3 353 0 0
HEICO CORP NEW CL A 422806208 715 6,109 SH   DFND 3 5,984 0 125
HENRY JACK & ASSOC INC COM 426281101 51 313 SH   DFND 3 313 0 0
HERSHEY CO COM 427866108 40 264 SH   DFND 3 264 0 0
HESS CORP COM 42809H107 1 22 SH   DFND 3 22 0 0
HEXCEL CORP NEW COM 428291108 13 263 SH   DFND 3 63 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 13 SH   DFND 3 13 0 0
HOLOGIC INC COM 436440101 18 248 SH   DFND 3 248 0 0
HOME DEPOT INC COM 437076102 932 3,510 SH   DFND 3 3,508 0 2
HONEYWELL INTL INC COM 438516106 1,083 5,093 SH   DFND 3 5,073 0 20
HORIZON BANCORP INC COM 440407104 120 7,578 SH   DFND 3 7,405 0 173
HORMEL FOODS CORP COM 440452100 36 783 SH   DFND 3 783 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 295 SH   DFND 3 88 0 207
HOULIHAN LOKEY INC CL A 441593100 2 24 SH   DFND 3 24 0 0
HUBBELL INC COM 443510607 2 12 SH   DFND 3 12 0 0
HUBSPOT INC COM 443573100 23 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 53 128 SH   DFND 3 116 0 12
HUNT J B TRANS SVCS INC COM 445658107 60 441 SH   DFND 3 441 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 323 SH   DFND 3 323 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 115 SH   DFND 3 81 0 34
HUNTSMAN CORP COM 447011107 4 165 SH   DFND 3 67 0 98
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 23 SH   DFND 3 23 0 0
IAC INTERACTIVECORP NEW COM 44891N109 63 335 SH   DFND 3 335 0 0
IAA INC COM 449253103 1 19 SH   DFND 3 19 0 0
IDEX CORP COM 45167R104 373 1,871 SH   DFND 3 1,871 0 0
IDEXX LABS INC COM 45168D104 38 76 SH   DFND 3 76 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,276 6,259 SH   DFND 3 5,981 0 278
ILLUMINA INC COM 452327109 19 52 SH   DFND 3 52 0 0
IMMUNOGEN INC COM 45253H101 0 74 SH   DFND 3 74 0 0
INGERSOLL RAND INC COM 45687V106 7 150 SH   DFND 3 29 0 121
INGREDION INC COM 457187102 296 3,766 SH   DFND 3 3,682 0 84
INSIGHT ENTERPRISES INC COM 45765U103 3 33 SH   DFND 3 33 0 0
INPHI CORP COM 45772F107 14 89 SH   DFND 3 89 0 0
INSPIRE MED SYS INC COM 457730109 4 22 SH   DFND 3 22 0 0
INSPERITY INC COM 45778Q107 2 27 SH   DFND 3 27 0 0
INSULET CORP COM 45784P101 19 74 SH   DFND 3 74 0 0
INTEL CORP COM 458140100 410 8,229 SH   DFND 3 7,229 0 1,000
INTER PARFUMS INC COM 458334109 2 29 SH   DFND 3 29 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 91 SH   DFND 3 91 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199 1,727 SH   DFND 3 1,477 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 716 5,688 SH   DFND 3 4,970 0 718
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 150 SH   DFND 3 50 0 100
INTERNATIONAL PAPER CO COM 460146103 604 12,146 SH   DFND 3 12,024 0 122
INTERPUBLIC GROUP COS INC COM 460690100 82 3,479 SH   DFND 3 3,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,621 14,729 SH   DFND 3 12,004 0 2,725
INTUIT COM 461202103 177 466 SH   DFND 3 386 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 139 170 SH   DFND 3 120 0 50
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 560 5,418 SH   DFND 3 5,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,172 40,550 SH   DFND 3 40,550 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 398 1,743 SH   DFND 3 1,743 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 869 45,246 SH   DFND 3 17,207 0 28,039
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 445 2,896 SH   DFND 3 2,896 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 476 4,534 SH   DFND 3 4,534 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 408 9,908 SH   DFND 3 9,908 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 461 3,280 SH   DFND 3 3,280 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 423 2,643 SH   DFND 3 2,643 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 222 1,809 SH   DFND 3 1,809 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 212 1,250 SH   DFND 3 1,250 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 206 2,524 SH   DFND 3 2,524 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,066 27,333 SH   DFND 3 27,333 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 14 514 SH   DFND 3 514 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH   DFND 3 47 0 0
IQVIA HLDGS INC COM 46266C105 50 281 SH   DFND 3 221 0 60
IRON MTN INC NEW COM 46284V101 3 112 SH   DFND 3 112 0 0
ISHARES GOLD TRUST ISHARES 464285105 229 12,658 SH   DFND 3 6,141 0 6,517
ISHARES INC MSCI CDA ETF 464286509 6 200 SH   DFND 3 200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 37 763 SH   DFND 3 763 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH   DFND 3 183 0 0
ISHARES INC MSCI GERMANY ETF 464286806 111 3,507 SH   DFND 3 3,507 0 0
ISHARES TR CORE S&P TTL STK 464287150 798 9,252 SH   DFND 3 9,001 0 251
ISHARES TR TIPS BD ETF 464287176 45 353 SH   DFND 3 353 0 0
ISHARES TR CORE S&P500 ETF 464287200 240 640 SH   DFND 3 640 0 0
ISHARES TR CORE US AGGBD ET 464287226 730 6,179 SH   DFND 3 5,915 0 264
ISHARES TR MSCI EMG MKT ETF 464287234 103 2,000 SH   DFND 3 2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 171 1,241 SH   DFND 3 1,241 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,908 29,898 SH   DFND 3 28,859 0 1,039
ISHARES TR S&P 500 VAL ETF 464287408 1,179 9,208 SH   DFND 3 8,898 0 310
ISHARES TR 20 YR TR BD ETF 464287432 30 190 SH   DFND 3 190 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,321 19,352 SH   DFND 3 19,264 0 88
ISHARES TR 1 3 YR TREAS BD 464287457 3,803 44,021 SH   DFND 3 44,021 0 0
ISHARES TR MSCI EAFE ETF 464287465 195 2,673 SH   DFND 3 2,673 0 0
ISHARES TR RUS MD CP GR ETF 464287481 366 3,564 SH   DFND 3 588 0 2,976
ISHARES TR RUS MID CAP ETF 464287499 116 1,685 SH   DFND 3 1,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 487 2,117 SH   DFND 3 2,117 0 0
ISHARES TR EXPANDED TECH 464287515 3,667 10,353 SH   DFND 3 10,135 0 218
ISHARES TR PHLX SEMICND ETF 464287523 3,827 10,086 SH   DFND 3 9,871 0 215
ISHARES TR NASDAQ BIOTECH 464287556 73 485 SH   DFND 3 485 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,495 49,569 SH   DFND 3 48,528 0 1,041
ISHARES TR RUS 1000 VAL ETF 464287598 166 1,215 SH   DFND 3 1,215 0 0
ISHARES TR S&P MC 400GR ETF 464287606 221 3,060 SH   DFND 3 3,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 141 584 SH   DFND 3 584 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 301 1,050 SH   DFND 3 1,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 156 794 SH   DFND 3 794 0 0
ISHARES TR U.S. TECH ETF 464287721 3,556 41,787 SH   DFND 3 40,912 0 875
ISHARES TR U.S. REAL ES ETF 464287739 81 943 SH   DFND 3 917 0 26
ISHARES TR CORE S&P SCP ETF 464287804 293 3,192 SH   DFND 3 3,192 0 0
ISHARES TR SP SMCP600VL ETF 464287879 371 4,563 SH   DFND 3 4,390 0 173
ISHARES TR S&P SML 600 GWT 464287887 377 3,303 SH   DFND 3 3,178 0 125
ISHARES TR SHRT NAT MUN ETF 464288158 36 329 SH   DFND 3 255 0 74
ISHARES TR NATIONAL MUN ETF 464288414 31 263 SH   DFND 3 217 0 46
ISHARES TR IBOXX HI YD ETF 464288513 428 4,908 SH   DFND 3 4,705 0 203
ISHARES TR MBS ETF 464288588 914 8,296 SH   DFND 3 8,233 0 63
ISHARES TR INTRM GOV CR ETF 464288612 355 3,015 SH   DFND 3 3,015 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 238 3,856 SH   DFND 3 3,856 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 376 6,809 SH   DFND 3 6,794 0 15
ISHARES TR 3 7 YR TREAS BD 464288661 2,612 19,643 SH   DFND 3 19,551 0 92
ISHARES TR PFD AND INCM SEC 464288687 164 4,250 SH   DFND 3 4,000 0 250
ISHARES TR US HOME CONS ETF 464288752 3,275 58,692 SH   DFND 3 57,147 0 1,545
ISHARES TR U.S. MED DVC ETF 464288810 3,441 10,510 SH   DFND 3 10,291 0 219
ISHARES SILVER TR ISHARES 46428Q109 292 11,901 SH   DFND 3 2,065 0 9,836
ISHARES TR US TREAS BD ETF 46429B267 2 75 SH   DFND 3 75 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,159 31,246 SH   DFND 3 30,141 0 1,105
ISHARES INC CORE MSCI EMKT 46434G103 610 9,826 SH   DFND 3 9,509 0 317
ISHARES INC MSCI TAIWAN ETF 46434G772 7 127 SH   DFND 3 127 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 157 2,318 SH   DFND 3 2,318 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11 436 SH   DFND 3 390 0 46
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 423 SH   DFND 3 379 0 44
ISHARES TR IBONDS DEC2026 46435GAA0 11 417 SH   DFND 3 373 0 44
ISHARES TR IBDS DEC28 ETF 46435U515 11 382 SH   DFND 3 342 0 40
ISHARES TR IBONDS DEC 29 46436E205 11 413 SH   DFND 3 370 0 43
ISHARES TR IBONDS 21 TRM TS 46436E700 11 441 SH   DFND 3 395 0 46
ISHARES TR IBONDS DEC 2030 46436E726 11 432 SH   DFND 3 387 0 45
ISHARES TR IBONDS 29 TRM TS 46436E825 7 279 SH   DFND 3 279 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 7 277 SH   DFND 3 277 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 18 704 SH   DFND 3 659 0 45
ISHARES TR IBONDS 26 TRM TS 46436E858 7 270 SH   DFND 3 270 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 11 428 SH   DFND 3 383 0 45
ISHARES TR IBONDS 23 TRM TS 46436E882 11 434 SH   DFND 3 388 0 46
JPMORGAN CHASE & CO COM 46625H100 2,098 16,510 SH   DFND 3 15,278 0 1,232
JACOBS ENGR GROUP INC COM 469814107 8 72 SH   DFND 3 0 0 72
JOHNSON & JOHNSON COM 478160104 8,965 56,963 SH   DFND 3 46,851 0 10,112
JONES LANG LASALLE INC COM 48020Q107 1 10 SH   DFND 3 10 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 47 1,180 SH   DFND 3 1,180 0 0
KLA CORP COM NEW 482480100 2 8 SH   DFND 3 8 0 0
KKR & CO INC COM 48251W104 140 3,464 SH   DFND 3 2,695 0 769
KANSAS CITY SOUTHERN COM NEW 485170302 3 14 SH   DFND 3 0 0 14
KELLOGG CO COM 487836108 3 50 SH   DFND 3 50 0 0
KEYCORP COM 493267108 8 502 SH   DFND 3 118 0 384
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 194 SH   DFND 3 194 0 0
KIMBERLY-CLARK CORP COM 494368103 545 4,045 SH   DFND 3 3,704 0 341
KINDER MORGAN INC DEL COM 49456B101 238 17,396 SH   DFND 3 16,509 0 887
KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH   DFND 3 0 0 50
KNOWLES CORP COM 49926D109 2 97 SH   DFND 3 97 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 231 SH   DFND 3 231 0 0
KRAFT HEINZ CO COM 500754106 366 10,554 SH   DFND 3 7,175 0 3,379
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 67 SH   DFND 3 67 0 0
KROGER CO COM 501044101 45 1,420 SH   DFND 3 1,420 0 0
L BRANDS INC COM 501797104 3 86 SH   DFND 3 86 0 0
LHC GROUP INC COM 50187A107 2 11 SH   DFND 3 11 0 0
LKQ CORP COM 501889208 387 10,986 SH   DFND 3 10,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 193 1,019 SH   DFND 3 708 0 311
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 235 SH   DFND 3 235 0 0
LAM RESEARCH CORP COM 512807108 200 424 SH   DFND 3 424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 149 1,795 SH   DFND 3 1,775 0 20
LAMB WESTON HLDGS INC COM 513272104 230 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 6 100 SH   DFND 3 0 0 100
LAUDER ESTEE COS INC CL A 518439104 1,107 4,160 SH   DFND 3 3,771 0 389
LENNAR CORP CL A 526057104 212 2,778 SH   DFND 3 558 0 2,220
LENNOX INTL INC COM 526107107 8 31 SH   DFND 3 31 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 3 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 93 SH   DFND 3 23 0 70
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH   DFND 3 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 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 378 2,238 SH   DFND 3 2,238 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 72 SH   DFND 3 72 0 0
LITHIA MTRS INC CL A 536797103 2 7 SH   DFND 3 7 0 0
LIVEPERSON INC COM 538146101 15 248 SH   DFND 3 248 0 0
LOCKHEED MARTIN CORP COM 539830109 463 1,304 SH   DFND 3 1,263 0 41
LOEWS CORP COM 540424108 21 476 SH   DFND 3 476 0 0
LOUISIANA PAC CORP COM 546347105 2 64 SH   DFND 3 64 0 0
LOWES COS INC COM 548661107 76 471 SH   DFND 3 209 0 262
LULULEMON ATHLETICA INC COM 550021109 50 143 SH   DFND 3 143 0 0
LUMENTUM HLDGS INC COM 55024U109 401 4,229 SH   DFND 3 4,129 0 100
M & T BK CORP COM 55261F104 36 281 SH   DFND 3 259 0 22
MGIC INVT CORP WIS COM 552848103 1 100 SH   DFND 3 0 0 100
MKS INSTRS INC COM 55306N104 17 115 SH   DFND 3 115 0 0
MSA SAFETY INC COM 553498106 863 5,775 SH   DFND 3 5,775 0 0
MSCI INC COM 55354G100 65 145 SH   DFND 3 145 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 62 SH   DFND 3 62 0 0
MADDEN STEVEN LTD COM 556269108 3 78 SH   DFND 3 78 0 0
MARATHON PETE CORP COM 56585A102 2 46 SH   DFND 3 0 0 46
MARKEL CORP COM 570535104 2 2 SH   DFND 3 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 39 337 SH   DFND 3 246 0 91
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   DFND 3 0 0 10
MASIMO CORP COM 574795100 6 22 SH   DFND 3 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,246 3,490 SH   DFND 3 3,415 0 75
MATCH GROUP INC NEW COM 57667L107 34 227 SH   DFND 3 227 0 0
MAXIMUS INC COM 577933104 21 286 SH   DFND 3 286 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 464 SH   DFND 3 464 0 0
MCDONALDS CORP COM 580135101 1,682 7,838 SH   DFND 3 7,363 0 475
MCKESSON CORP COM 58155Q103 3 17 SH   DFND 3 17 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 209 9,604 SH   DFND 3 9,385 0 219
MEDPACE HLDGS INC COM 58506Q109 3 21 SH   DFND 3 21 0 0
MERCADOLIBRE INC COM 58733R102 20 12 SH   DFND 3 12 0 0
MERCK & CO. INC COM 58933Y105 3,787 46,296 SH   DFND 3 39,801 0 6,495
MERCURY SYS INC COM 589378108 20 223 SH   DFND 3 223 0 0
METLIFE INC COM 59156R108 302 6,434 SH   DFND 3 6,169 0 265
MICROSOFT CORP COM 594918104 18,905 84,995 SH   DFND 3 72,228 0 12,767
MICROCHIP TECHNOLOGY INC. COM 595017104 944 6,832 SH   DFND 3 6,732 0 100
MICRON TECHNOLOGY INC COM 595112103 2 20 SH   DFND 3 20 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10 75 SH   DFND 3 18 0 57
MODEL N INC COM 607525102 2 62 SH   DFND 3 62 0 0
MOHAWK INDS INC COM 608190104 7 50 SH   DFND 3 50 0 0
MOLINA HEALTHCARE INC COM 60855R100 17 82 SH   DFND 3 82 0 0
MONDELEZ INTL INC CL A 609207105 2,547 43,562 SH   DFND 3 33,105 0 10,457
MONGODB INC CL A 60937P106 65 180 SH   DFND 3 55 0 125
MONOLITHIC PWR SYS INC COM 609839105 29 80 SH   DFND 3 80 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32 349 SH   DFND 3 349 0 0
MOODYS CORP COM 615369105 2 7 SH   DFND 3 7 0 0
MORGAN STANLEY COM NEW 617446448 360 5,252 SH   DFND 3 5,028 0 224
NIO INC SPON ADS 62914V106 5 100 SH   DFND 3 0 0 100
NVR INC COM 62944T105 49 12 SH   DFND 3 11 0 1
NASDAQ INC COM 631103108 371 2,798 SH   DFND 3 2,798 0 0
NATIONAL FUEL GAS CO N J COM 636180101 29 700 SH   DFND 3 300 0 400
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 805 SH   DFND 3 805 0 0
NATIONAL INSTRS CORP COM 636518102 22 492 SH   DFND 3 492 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 131 SH   DFND 3 131 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 97 2,375 SH   DFND 3 2,375 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 52 SH   DFND 3 52 0 0
NEOGEN CORP COM 640491106 12 153 SH   DFND 3 153 0 0
NETAPP INC COM 64110D104 685 10,339 SH   DFND 3 10,228 0 111
NETFLIX INC COM 64110L106 163 301 SH   DFND 3 201 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 26 SH   DFND 3 6 0 20
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 57 305 SH   DFND 3 305 0 0
NEWMONT CORP COM 651639106 268 4,477 SH   DFND 3 3,788 0 689
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 16 SH   DFND 3 16 0 0
NEXTERA ENERGY INC COM 65339F101 2,814 36,478 SH   DFND 3 34,741 0 1,737
NIKE INC CL B 654106103 1,467 10,367 SH   DFND 3 9,762 0 605
NISOURCE INC COM 65473P105 4 190 SH   DFND 3 91 0 99
NORDSON CORP COM 655663102 11 54 SH   DFND 3 54 0 0
NORFOLK SOUTHN CORP COM 655844108 43 179 SH   DFND 3 179 0 0
NORTHERN TR CORP COM 665859104 15 158 SH   DFND 3 158 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 46 SH   DFND 3 46 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 1,262 SH   DFND 3 1,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109 350 3,710 SH   DFND 3 2,947 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 2 226 SH   DFND 3 226 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 10 313 SH   DFND 3 313 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 395 SH   DFND 3 395 0 0
NVIDIA CORPORATION COM 67066G104 163 313 SH   DFND 3 313 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 390 SH   DFND 3 390 0 0
NUVASIVE INC COM 670704105 5 95 SH   DFND 3 59 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 108 238 SH   DFND 3 208 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100 5 24 SH   DFND 3 24 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 17 SH   DFND 3 17 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 126 SH   DFND 3 126 0 0
OMNICELL COM COM 68213N109 2 20 SH   DFND 3 20 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 98 SH   DFND 3 98 0 0
ONEOK INC NEW COM 682680103 12 300 SH   DFND 3 300 0 0
ONEMAIN HLDGS INC COM 68268W103 22 461 SH   DFND 3 461 0 0
1LIFE HEALTHCARE INC COM 68269G107 14 325 SH   DFND 3 150 0 175
ORACLE CORP COM 68389X105 42 647 SH   DFND 3 647 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 16 1,300 SH   DFND 3 1,000 0 300
OTIS WORLDWIDE CORP COM 68902V107 6 86 SH   DFND 3 36 0 50
OWENS CORNING NEW COM 690742101 19 251 SH   DFND 3 251 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 190 14,972 SH   DFND 3 14,629 0 343
PNC FINL SVCS GROUP INC COM 693475105 15 100 SH   DFND 3 60 0 40
PPG INDS INC COM 693506107 75 521 SH   DFND 3 370 0 151
PPL CORP COM 69351T106 8 298 SH   DFND 3 298 0 0
PVH CORPORATION COM 693656100 3 33 SH   DFND 3 8 0 25
PACCAR INC COM 693718108 11 133 SH   DFND 3 13 0 120
PACKAGING CORP AMER COM 695156109 474 3,440 SH   DFND 3 3,392 0 48
PACWEST BANCORP DEL COM 695263103 26 1,017 SH   DFND 3 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 550 1,547 SH   DFND 3 1,422 0 125
PALOMAR HLDGS INC COM 69753M105 2 27 SH   DFND 3 27 0 0
PARKER-HANNIFIN CORP COM 701094104 115 422 SH   DFND 3 325 0 97
PATRICK INDS INC COM 703343103 2 29 SH   DFND 3 29 0 0
PAYCHEX INC COM 704326107 26 275 SH   DFND 3 275 0 0
PAYCOM SOFTWARE INC COM 70432V102 62 136 SH   DFND 3 136 0 0
PAYPAL HLDGS INC COM 70450Y103 8,677 37,048 SH   DFND 3 31,114 0 5,934
PELOTON INTERACTIVE INC CL A COM 70614W100 334 2,200 SH   DFND 3 2,200 0 0
PENN NATL GAMING INC COM 707569109 59 680 SH   DFND 3 430 0 250
PENNANT GROUP INC COM 70805E109 4 77 SH   DFND 3 77 0 0
PEPSICO INC COM 713448108 7,707 51,970 SH   DFND 3 42,224 0 9,746
PFIZER INC COM 717081103 2,195 59,631 SH   DFND 3 54,312 0 5,319
PHILIP MORRIS INTL INC COM 718172109 4,580 55,318 SH   DFND 3 43,441 0 11,877
PHILLIPS 66 COM 718546104 38 548 SH   DFND 3 388 0 160
PHYSICIANS RLTY TR COM 71943U104 185 10,393 SH   DFND 3 10,393 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1,695 SH   DFND 3 1,695 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 194 SH   DFND 3 194 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11 66 SH   DFND 3 66 0 0
PINTEREST INC CL A 72352L106 137 2,081 SH   DFND 3 691 0 1,390
PIONEER NAT RES CO COM 723787107 3 23 SH   DFND 3 0 0 23
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 300 SH   DFND 3 300 0 0
PLANET FITNESS INC CL A 72703H101 14 175 SH   DFND 3 175 0 0
PLURALSIGHT INC COM CL A 72941B106 12 568 SH   DFND 3 568 0 0
POLARIS INC COM 731068102 327 3,429 SH   DFND 3 3,329 0 100
POOL CORP COM 73278L105 13 34 SH   DFND 3 34 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 54 SH   DFND 3 54 0 0
POST HLDGS INC COM 737446104 2,143 21,218 SH   DFND 3 17,803 0 3,415
POWER INTEGRATIONS INC COM 739276103 11 138 SH   DFND 3 138 0 0
PRICE T ROWE GROUP INC COM 74144T108 113 746 SH   DFND 3 250 0 496
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 88 SH   DFND 3 88 0 0
PROCTER AND GAMBLE CO COM 742718109 1,557 11,187 SH   DFND 3 10,505 0 682
PROG HOLDINGS INC COM NPV 74319R101 47 867 SH   DFND 3 867 0 0
PROGRESSIVE CORP COM 743315103 230 2,323 SH   DFND 3 2,194 0 129
PROLOGIS INC. COM 74340W103 474 4,752 SH   DFND 3 4,752 0 0
PROOFPOINT INC COM 743424103 33 243 SH   DFND 3 243 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 36 578 SH   DFND 3 578 0 0
PROTO LABS INC COM 743713109 36 235 SH   DFND 3 235 0 0
PRUDENTIAL FINL INC COM 744320102 482 6,172 SH   DFND 3 6,110 0 62
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH   DFND 3 38 0 0
PUBLIC STORAGE COM 74460D109 27 116 SH   DFND 3 104 0 12
QTS RLTY TR INC COM CL A 74736A103 185 2,991 SH   DFND 3 2,922 0 69
QUALCOMM INC COM 747525103 1,518 9,962 SH   DFND 3 9,226 0 736
QUEST DIAGNOSTICS INC COM 74834L100 72 601 SH   DFND 3 601 0 0
QUIDEL CORP COM 74838J101 13 75 SH   DFND 3 75 0 0
QURATE RETAIL INC COM SER A 74915M100 1 95 SH   DFND 3 95 0 0
RAPID7 INC COM 753422104 23 258 SH   DFND 3 258 0 0
RAYMOND JAMES FINL INC COM 754730109 7 72 SH   DFND 3 17 0 55
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,002 14,014 SH   DFND 3 13,148 0 866
RBC BEARINGS INC COM 75524B104 62 349 SH   DFND 3 349 0 0
REALTY INCOME CORP COM 756109104 345 5,547 SH   DFND 3 5,241 0 306
REDFIN CORP COM 75737F108 57 825 SH   DFND 3 180 0 645
REGENCY CTRS CORP COM 758849103 4 98 SH   DFND 3 98 0 0
REGENERON PHARMACEUTICALS COM 75886F107 145 300 SH   DFND 3 300 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
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 29 SH   DFND 3 29 0 0
REPLIGEN CORP COM 759916109 34 175 SH   DFND 3 45 0 130
REPUBLIC SVCS INC COM 760759100 426 4,427 SH   DFND 3 4,427 0 0
REVOLVE GROUP INC CL A 76156B107 211 6,765 SH   DFND 3 6,240 0 525
RINGCENTRAL INC CL A 76680R206 31 81 SH   DFND 3 81 0 0
RIO TINTO PLC SPONSORED ADR 767204100 60 798 SH   DFND 3 798 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 52 742 SH   DFND 3 742 0 0
ROCKWELL AUTOMATION INC COM 773903109 15 60 SH   DFND 3 60 0 0
ROKU INC COM CL A 77543R102 28 85 SH   DFND 3 85 0 0
ROLLINS INC COM 775711104 50 1,274 SH   DFND 3 1,274 0 0
ROPER TECHNOLOGIES INC COM 776696106 288 669 SH   DFND 3 549 0 120
ROSS STORES INC COM 778296103 26 210 SH   DFND 3 72 0 138
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 175 SH   DFND 3 175 0 0
ROYCE VALUE TR INC COM 780910105 160 9,921 SH   DFND 3 9,691 0 230
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 17 SH   DFND 3 17 0 0
S&P GLOBAL INC COM 78409V104 130 394 SH   DFND 3 369 0 25
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 21 SH   DFND 3 21 0 0
SEI INVTS CO COM 784117103 14 235 SH   DFND 3 235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,488 6,654 SH   DFND 3 6,640 0 14
SPS COMMERCE INC COM 78463M107 3 28 SH   DFND 3 28 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,689 9,471 SH   DFND 3 6,815 0 2,656
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71 2,114 SH   DFND 3 2,068 0 46
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 144 SH   DFND 3 144 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11 167 SH   DFND 3 167 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 207 SH   DFND 3 207 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 133 2,398 SH   DFND 3 2,337 0 61
SPDR SER TR PRTFLO S&P500 VL 78464A508 131 3,796 SH   DFND 3 3,695 0 101
SPDR SER TR DJ REIT ETF 78464A607 9 109 SH   DFND 3 109 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 193 4,275 SH   DFND 3 4,041 0 234
SPDR SER TR S&P DIVID ETF 78464A763 112 1,055 SH   DFND 3 1,055 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 31 445 SH   DFND 3 445 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 197 3,545 SH   DFND 3 3,545 0 0
SPDR SER TR S&P BIOTECH 78464A870 8 60 SH   DFND 3 0 0 60
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 73 SH   DFND 3 34 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306 1,000 SH   DFND 3 1,000 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
SVB FINANCIAL GROUP COM 78486Q101 12 30 SH   DFND 3 30 0 0
SVMK INC COM 78489X103 10 376 SH   DFND 3 76 0 300
SAIA INC COM 78709Y105 3 14 SH   DFND 3 14 0 0
SALESFORCE COM INC COM 79466L302 1,984 8,916 SH   DFND 3 7,700 0 1,216
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 4 33 SH   DFND 3 33 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17 100 SH   DFND 3 100 0 0
HENRY SCHEIN INC COM 806407102 30 454 SH   DFND 3 454 0 0
SCHLUMBERGER LTD COM 806857108 7 300 SH   DFND 3 300 0 0
SCHWAB CHARLES CORP COM 808513105 123 2,322 SH   DFND 3 2,189 0 133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 459 SH   DFND 3 459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 2,510 SH   DFND 3 2,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 672 SH   DFND 3 672 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40 444 SH   DFND 3 444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 815 SH   DFND 3 815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 880 SH   DFND 3 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 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 352 6,050 SH   DFND 3 5,722 0 328
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 94 1,826 SH   DFND 3 1,719 0 107
SCOTTS MIRACLE GRO CO CL A 810186106 25 127 SH   DFND 3 127 0 0
SEA LTD SPONSORD ADS 81141R100 632 3,176 SH   DFND 3 3,061 0 115
SEAGEN INC COM 81181C104 24 139 SH   DFND 3 139 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 495 SH   DFND 3 471 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 879 SH   DFND 3 837 0 42
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 885 SH   DFND 3 843 0 42
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 660 SH   DFND 3 629 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 768 SH   DFND 3 541 0 227
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 3,434 SH   DFND 3 3,270 0 164
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 825 SH   DFND 3 786 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 636 SH   DFND 3 606 0 30
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 393 5,818 SH   DFND 3 1,040 0 4,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 124 SH   DFND 3 118 0 6
SEMPRA ENERGY COM 816851109 51 399 SH   DFND 3 359 0 40
SERVICENOW INC COM 81762P102 242 440 SH   DFND 3 440 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 49 SH   DFND 3 49 0 0
SHAKE SHACK INC CL A 819047101 167 1,973 SH   DFND 3 1,973 0 0
SHERWIN WILLIAMS CO COM 824348106 110 149 SH   DFND 3 120 0 29
SHOCKWAVE MED INC COM 82489T104 2 21 SH   DFND 3 21 0 0
SHOPIFY INC CL A 82509L107 5 4 SH   DFND 3 4 0 0
SHORE BANCSHARES INC COM 825107105 742 50,854 SH   DFND 3 50,854 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 136 SH   DFND 3 136 0 0
SILK RD MED INC COM 82710M100 2 31 SH   DFND 3 31 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 353 SH   DFND 3 353 0 0
SIMULATIONS PLUS INC COM 829214105 2 28 SH   DFND 3 28 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 86 SH   DFND 3 86 0 0
SITIME CORP COM 82982T106 3 25 SH   DFND 3 25 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 4 193 SH   DFND 3 193 0 0
SKYWEST INC COM 830879102 2 41 SH   DFND 3 41 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 366 2,392 SH   DFND 3 2,392 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   DFND 3 0 0 100
SLEEP NUMBER CORP COM 83125X103 3 32 SH   DFND 3 32 0 0
SMITH A O CORP COM 831865209 21 376 SH   DFND 3 269 0 107
SMUCKER J M CO COM NEW 832696405 185 1,604 SH   DFND 3 1,595 0 9
SNAP ON INC COM 833034101 67 393 SH   DFND 3 293 0 100
SNAP INC CL A 83304A106 221 4,417 SH   DFND 3 946 0 3,471
SNOWFLAKE INC CL A 833445109 11 38 SH   DFND 3 38 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 15 SH   DFND 3 15 0 0
SONOCO PRODS CO COM 835495102 1,229 20,746 SH   DFND 3 13,398 0 7,348
SOUTHERN CO COM 842587107 539 8,780 SH   DFND 3 8,684 0 96
SOUTHWEST AIRLS CO COM 844741108 1,086 23,296 SH   DFND 3 20,445 0 2,851
SPIRE INC COM 84857L101 49 762 SH   DFND 3 425 0 337
SPLUNK INC COM 848637104 159 933 SH   DFND 3 658 0 275
SPROTT PHYSICAL GOLD TR UNIT 85207H104 61 4,075 SH   DFND 3 525 0 3,550
SQUARE INC CL A 852234103 5 25 SH   DFND 3 25 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3 34 SH   DFND 3 34 0 0
STAG INDL INC COM 85254J102 1 37 SH   DFND 3 37 0 0
STAMPS COM INC COM NEW 852857200 1 7 SH   DFND 3 7 0 0
STANLEY BLACK & DECKER INC COM 854502101 821 4,599 SH   DFND 3 4,316 0 283
STARBUCKS CORP COM 855244109 1,356 12,672 SH   DFND 3 11,516 0 1,156
STARWOOD PPTY TR INC COM 85571B105 11 574 SH   DFND 3 574 0 0
STEEL DYNAMICS INC COM 858119100 8 229 SH   DFND 3 55 0 174
STERLING BANCORP DEL COM 85917A100 7 389 SH   DFND 3 389 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH   DFND 3 30 0 0
STORE CAP CORP COM 862121100 2 46 SH   DFND 3 0 0 46
STRYKER CORPORATION COM 863667101 1,077 4,394 SH   DFND 3 4,052 0 342
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SUNCOR ENERGY INC NEW COM 867224107 196 11,704 SH   DFND 3 9,300 0 2,404
SUNRUN INC COM 86771W105 12 175 SH   DFND 3 175 0 0
SWITCH INC CL A 87105L104 103 6,315 SH   DFND 3 5,215 0 1,100
SYNOPSYS INC COM 871607107 46 178 SH   DFND 3 178 0 0
SYSCO CORP COM 871829107 14 195 SH   DFND 3 173 0 22
TCF FINL CORP COM 872307103 2 50 SH   DFND 3 0 0 50
TFI INTL INC COM 87241L109 1 19 SH   DFND 3 19 0 0
TJX COS INC NEW COM 872540109 359 5,251 SH   DFND 3 4,018 0 1,233
T-MOBILE US INC COM 872590104 454 3,367 SH   DFND 3 3,367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 112 SH   DFND 3 112 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438 2,108 SH   DFND 3 1,958 0 150
TARGET CORP COM 87612E106 47 268 SH   DFND 3 268 0 0
TC ENERGY CORP COM 87807B107 8 200 SH   DFND 3 0 0 200
TELADOC HEALTH INC COM 87918A105 78 391 SH   DFND 3 371 0 20
TELEFLEX INCORPORATED COM 879369106 27 65 SH   DFND 3 65 0 0
TELUS CORPORATION COM 87971M103 4 200 SH   DFND 3 200 0 0
TERADYNE INC COM 880770102 17 144 SH   DFND 3 144 0 0
TESLA INC COM 88160R101 3 4 SH   DFND 3 4 0 0
TETRA TECH INC NEW COM 88162G103 4 34 SH   DFND 3 34 0 0
TEXAS INSTRS INC COM 882508104 1,761 10,731 SH   DFND 3 10,706 0 25
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 6 SH   DFND 3 0 0 6
TEXAS ROADHOUSE INC COM 882681109 2 22 SH   DFND 3 22 0 0
TEXTRON INC COM 883203101 3 62 SH   DFND 3 62 0 0
THE TRADE DESK INC COM CL A 88339J105 92 115 SH   DFND 3 115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,537 5,448 SH   DFND 3 5,212 0 236
THOR INDS INC COM 885160101 10 108 SH   DFND 3 108 0 0
3M CO COM 88579Y101 891 5,098 SH   DFND 3 5,070 0 28
TOPBUILD CORP COM 89055F103 9 50 SH   DFND 3 50 0 0
TORO CO COM 891092108 4 46 SH   DFND 3 46 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 26 1,315 SH   DFND 3 639 0 676
TOTAL SE SPONSORED ADS 89151E109 2 55 SH   DFND 3 55 0 0
TRACTOR SUPPLY CO COM 892356106 3 20 SH   DFND 3 20 0 0
TRANSUNION COM 89400J107 47 471 SH   DFND 3 471 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 70 SH   DFND 3 35 0 35
TREEHOUSE FOODS INC COM 89469A104 306 7,207 SH   DFND 3 7,041 0 166
TREX CO INC COM 89531P105 27 325 SH   DFND 3 325 0 0
TRUIST FINL CORP COM 89832Q109 637 13,289 SH   DFND 3 12,907 0 382
TURTLE BEACH CORP COM NEW 900450206 251 11,629 SH   DFND 3 11,629 0 0
TWILIO INC CL A 90138F102 3 10 SH   DFND 3 10 0 0
TWITTER INC COM 90184L102 6 119 SH   DFND 3 119 0 0
TWO HBRS INVT CORP COM NEW 90187B408 384 60,244 SH   DFND 3 58,844 0 1,400
2U INC COM 90214J101 11 283 SH   DFND 3 283 0 0
TYLER TECHNOLOGIES INC COM 902252105 61 139 SH   DFND 3 139 0 0
TYSON FOODS INC CL A 902494103 33 515 SH   DFND 3 415 0 100
UGI CORP NEW COM 902681105 13 386 SH   DFND 3 386 0 0
US BANCORP DEL COM NEW 902973304 719 15,429 SH   DFND 3 14,107 0 1,322
UBER TECHNOLOGIES INC COM 90353T100 35 691 SH   DFND 3 691 0 0
UBIQUITI INC COM 90353W103 2 7 SH   DFND 3 7 0 0
ULTA BEAUTY INC COM 90384S303 117 406 SH   DFND 3 295 0 111
UNILEVER PLC SPON ADR NEW 904767704 145 2,403 SH   DFND 3 2,403 0 0
UNION PAC CORP COM 907818108 939 4,512 SH   DFND 3 4,282 0 230
UNITED PARCEL SERVICE INC CL B 911312106 706 4,193 SH   DFND 3 4,161 0 32
UNITEDHEALTH GROUP INC COM 91324P102 2,081 5,934 SH   DFND 3 5,914 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100 16 113 SH   DFND 3 113 0 0
V F CORP COM 918204108 753 8,815 SH   DFND 3 8,279 0 536
VAIL RESORTS INC COM 91879Q109 28 100 SH   DFND 3 100 0 0
VALERO ENERGY CORP COM 91913Y100 332 5,863 SH   DFND 3 5,749 0 114
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 140 3,896 SH   DFND 3 835 0 3,061
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 153 7,450 SH   DFND 3 6,450 0 1,000
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 12 221 SH   DFND 3 221 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,721 12,191 SH   DFND 3 11,491 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 49 821 SH   DFND 3 821 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 286 SH   DFND 3 286 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 135 869 SH   DFND 3 869 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2,716 SH   DFND 3 2,600 0 116
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 669 14,170 SH   DFND 3 14,170 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 282 4,839 SH   DFND 3 4,639 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,241 24,769 SH   DFND 3 24,149 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2,431 SH   DFND 3 2,431 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 39 SH   DFND 3 39 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 604 7,257 SH   DFND 3 7,041 0 216
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131 830 SH   DFND 3 830 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 100 SH   DFND 3 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 450 8,327 SH   DFND 3 7,870 0 457
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 387 3,981 SH   DFND 3 3,655 0 326
VEEVA SYS INC CL A COM 922475108 174 638 SH   DFND 3 638 0 0
VENTAS INC COM 92276F100 17 343 SH   DFND 3 343 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,511 48,036 SH   DFND 3 45,952 0 2,084
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468 3,936 SH   DFND 3 3,825 0 111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 426 2,007 SH   DFND 3 1,931 0 76
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 549 SH   DFND 3 518 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 750 SH   DFND 3 750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 91 438 SH   DFND 3 438 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 200 SH   DFND 3 200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 198 1,019 SH   DFND 3 1,019 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 170 SH   DFND 3 170 0 0
VERISIGN INC COM 92343E102 22 102 SH   DFND 3 102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,204 20,498 SH   DFND 3 19,547 0 951
VERISK ANALYTICS INC COM 92345Y106 48 229 SH   DFND 3 229 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 35 SH   DFND 3 35 0 0
VIAVI SOLUTIONS INC COM 925550105 2 115 SH   DFND 3 115 0 0
VIACOMCBS INC CL B 92556H206 12 313 SH   DFND 3 313 0 0
VIATRIS INC COM 92556V106 35 1,890 SH   DFND 3 1,266 0 624
VICI PPTYS INC COM 925652109 39 1,538 SH   DFND 3 1,538 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 91 3,845 SH   DFND 3 3,665 0 180
VISA INC COM CL A 92826C839 2,248 10,278 SH   DFND 3 9,591 0 687
VISTRA CORP COM 92840M102 17 861 SH   DFND 3 861 0 0
VMWARE INC CL A COM 928563402 25 176 SH   DFND 3 156 0 20
VONTIER CORPORATION COM 928881101 1 40 SH   DFND 3 0 0 40
VULCAN MATLS CO COM 929160109 3 18 SH   DFND 3 18 0 0
WD-40 CO COM 929236107 10 36 SH   DFND 3 36 0 0
WEC ENERGY GROUP INC COM 92939U106 32 353 SH   DFND 3 353 0 0
WABTEC COM 929740108 23 316 SH   DFND 3 316 0 0
WALMART INC COM 931142103 2,494 17,302 SH   DFND 3 14,703 0 2,599
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 238 SH   DFND 3 138 0 100
WASTE CONNECTIONS INC COM 94106B101 40 388 SH   DFND 3 388 0 0
WASTE MGMT INC DEL COM 94106L109 314 2,664 SH   DFND 3 2,653 0 11
WATERS CORP COM 941848103 186 750 SH   DFND 3 525 0 225
WATSCO INC COM 942622200 446 1,969 SH   DFND 3 1,969 0 0
WELLS FARGO CO NEW COM 949746101 128 4,250 SH   DFND 3 3,950 0 300
WERNER ENTERPRISES INC COM 950755108 43 1,107 SH   DFND 3 1,107 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 51 181 SH   DFND 3 181 0 0
WESTERN DIGITAL CORP. COM 958102105 4 67 SH   DFND 3 67 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45 1,350 SH   DFND 3 1,249 0 101
WHEATON PRECIOUS METALS CORP COM 962879102 456 10,934 SH   DFND 3 1,368 0 9,566
WILLIAMS COS INC COM 969457100 22 1,099 SH   DFND 3 787 0 312
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 47 1,770 SH   DFND 3 1,770 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 205 4,045 SH   DFND 3 3,954 0 91
WOODWARD INC COM 980745103 6 47 SH   DFND 3 16 0 31
WORKDAY INC CL A 98138H101 10 41 SH   DFND 3 41 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 3 21 0 0
XILINX INC COM 983919101 26 181 SH   DFND 3 181 0 0
XYLEM INC COM 98419M100 43 427 SH   DFND 3 427 0 0
YUM BRANDS INC COM 988498101 2 16 SH   DFND 3 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43 112 SH   DFND 3 112 0 0
ZENDESK INC COM 98936J101 5 37 SH   DFND 3 37 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47 360 SH   DFND 3 360 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 123 SH   DFND 3 103 0 20
ZIONS BANCORPORATION N A COM 989701107 1 33 SH   DFND 3 33 0 0
ZOETIS INC CL A 98978V103 499 3,014 SH   DFND 3 3,014 0 0
ZSCALER INC COM 98980G102 33 165 SH   DFND 3 0 0 165
ALLEGION PLC ORD SHS G0176J109 9 75 SH   DFND 3 75 0 0
AMCOR PLC ORD G0250X107 12 1,037 SH   DFND 3 1,037 0 0
AMDOCS LTD SHS G02602103 91 1,279 SH   DFND 3 1,238 0 41
AON PLC SHS CL A G0403H108 3 12 SH   DFND 3 12 0 0
ARCH CAP GROUP LTD ORD G0450A105 499 13,831 SH   DFND 3 13,541 0 290
ATLASSIAN CORP PLC CL A G06242104 10 43 SH   DFND 3 43 0 0
AXALTA COATING SYS LTD COM G0750C108 16 575 SH   DFND 3 575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376 1,439 SH   DFND 3 1,306 0 133
CAPRI HOLDINGS LIMITED SHS G1890L107 3 72 SH   DFND 3 17 0 55
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 537 4,469 SH   DFND 3 4,388 0 81
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 239 3,272 SH   DFND 3 3,207 0 65
ICON PLC SHS G4705A100 6 33 SH   DFND 3 33 0 0
IHS MARKIT LTD SHS G47567105 108 1,204 SH   DFND 3 1,204 0 0
INVESCO LTD SHS G491BT108 7 400 SH   DFND 3 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 100 SH   DFND 3 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 367 SH   DFND 3 232 0 135
LINDE PLC SHS G5494J103 971 3,686 SH   DFND 3 3,642 0 44
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 239 5,022 SH   DFND 3 4,907 0 115
MEDTRONIC PLC SHS G5960L103 1,370 11,694 SH   DFND 3 11,004 0 690
APTIV PLC SHS G6095L109 49 373 SH   DFND 3 373 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 179 SH   DFND 3 179 0 0
PENTAIR PLC SHS G7S00T104 1 26 SH   DFND 3 26 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 173 SH   DFND 3 173 0 0
STERIS PLC SHS USD G8473T100 313 1,650 SH   DFND 3 1,280 0 370
STONECO LTD COM CL A G85158106 28 331 SH   DFND 3 331 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 27 SH   DFND 3 27 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 13 SH   DFND 3 13 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 105 500 SH   DFND 3 500 0 0
ALCON AG ORD SHS H01301128 32 489 SH   DFND 3 343 0 146
CHUBB LIMITED COM H1467J104 211 1,373 SH   DFND 3 1,321 0 52
GARMIN LTD SHS H2906T109 18 150 SH   DFND 3 150 0 0
UBS GROUP AG SHS H42097107 2 144 SH   DFND 3 144 0 0
TE CONNECTIVITY LTD REG SHS H84989104 234 1,930 SH   DFND 3 1,787 0 143
GLOBANT S A COM L44385109 60 276 SH   DFND 3 276 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41 130 SH   DFND 3 55 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 142 SH   DFND 3 142 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 3 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 613 SH   DFND 3 613 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28 174 SH   DFND 3 174 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 21 SH   DFND 3 21 0 0
FLEX LTD ORD Y2573F102 13 704 SH   DFND 3 704 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 118 13,318 SH   DFND 3 13,011 0 307
ABB LTD SPONSORED ADR 000375204 1,429 51,125 SH   DFND 4 13,460 0 37,665
ADT INC DEL COM 00090Q103 2 211 SH   DFND 4 211 0 0
AFLAC INC COM 001055102 7,744 174,144 SH   DFND 4 98,682 0 75,462
AG MTG INVT TR INC COM 001228105 64 21,678 SH   DFND 4 20,478 0 1,200
AGNC INVT CORP COM 00123Q104 429 27,500 SH   DFND 4 27,500 0 0
AES CORP COM 00130H105 24 1,000 SH   DFND 4 1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,510 136,779 SH   DFND 4 101,668 0 35,111
AMC NETWORKS INC CL A 00164V103 27 750 SH   DFND 4 750 0 0
AT&T INC COM 00206R102 25,802 897,152 SH   DFND 4 575,013 0 322,139
ARK ETF TR INNOVATION ETF 00214Q104 169 1,358 SH   DFND 4 33 0 1,325
ARK ETF TR GENOMIC REV ETF 00214Q302 187 2,000 SH   DFND 4 0 0 2,000
ABBOTT LABS COM 002824100 32,983 301,241 SH   DFND 4 201,514 0 99,727
ABBVIE INC COM 00287Y109 33,315 310,917 SH   DFND 4 237,974 0 72,943
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 21 4,811 SH   DFND 4 4,811 0 0
ABIOMED INC COM 003654100 195 600 SH   DFND 4 600 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 76 10,000 SH   DFND 4 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 527 5,676 SH   DFND 4 1,012 0 4,664
ACUITY BRANDS INC COM 00508Y102 1 9 SH   DFND 4 0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 147,329 294,587 SH   DFND 4 217,305 0 77,282
ADTRAN INC COM 00738A106 44 2,961 SH   DFND 4 0 0 2,961
ADVANCE AUTO PARTS INC COM 00751Y106 1,213 7,702 SH   DFND 4 0 0 7,702
ADVENT CONVERTIBLE & INCOME COM 00764C109 14 833 SH   DFND 4 0 0 833
AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 1,500 SH   DFND 4 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,267 24,715 SH   DFND 4 23,968 0 747
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 4 0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 1,032 8,708 SH   DFND 4 6,365 0 2,343
AGNICO EAGLE MINES LTD COM 008474108 7 100 SH   DFND 4 100 0 0
AIRBNB INC COM CL A 009066101 159 1,084 SH   DFND 4 1,084 0 0
AIR LEASE CORP CL A 00912X302 7 162 SH   DFND 4 0 0 162
AIR PRODS & CHEMS INC COM 009158106 50,854 186,130 SH   DFND 4 98,278 0 87,852
AKAMAI TECHNOLOGIES INC COM 00971T101 145 1,385 SH   DFND 4 0 0 1,385
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29 26,000 PRN   DFND 4 26,000 0 0
ALARM COM HLDGS INC COM 011642105 1,048 10,132 SH   DFND 4 6,601 0 3,531
ALASKA AIR GROUP INC COM 011659109 1 21 SH   DFND 4 0 0 21
ALBEMARLE CORP COM 012653101 122 825 SH   DFND 4 718 0 107
ALCOA CORP COM 013872106 76 3,310 SH   DFND 4 1,230 0 2,080
ALERUS FINL CORP COM 01446U103 1,505 55,000 SH   DFND 4 55,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 405 2,270 SH   DFND 4 2,174 0 96
ALEXION PHARMACEUTICALS INC COM 015351109 439 2,807 SH   DFND 4 1,115 0 1,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,787 16,270 SH   DFND 4 11,005 0 5,265
ALIGN TECHNOLOGY INC COM 016255101 1,117 2,091 SH   DFND 4 55 0 2,036
ALLEGHANY CORP DEL COM 017175100 1,740 2,883 SH   DFND 4 1,683 0 1,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH   DFND 4 0 0 96
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,763 52,218 SH   DFND 4 29,868 0 22,350
ALLSTATE CORP COM 020002101 6,329 57,572 SH   DFND 4 28,622 0 28,950
ALLY FINL INC COM 02005N100 1 20 SH   DFND 4 0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,380 10,621 SH   DFND 4 8,026 0 2,595
ALPHABET INC CAP STK CL C 02079K107 186,431 106,418 SH   DFND 4 87,819 0 18,599
ALPHABET INC CAP STK CL A 02079K305 191,551 109,293 SH   DFND 4 70,034 0 39,259
ALTABANCORP COM 021347109 2,708 97,000 SH   DFND 4 97,000 0 0
ALTERYX INC COM CL A 02156B103 1,085 8,908 SH   DFND 4 5,835 0 3,073
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 13 13,000 PRN   DFND 4 13,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 14 13,000 PRN   DFND 4 13,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 72 1,292 SH   DFND 4 1,127 0 165
ALTRIA GROUP INC COM 02209S103 3,638 88,725 SH   DFND 4 28,013 0 60,712
AMARIN CORP PLC SPONS ADR NEW 023111206 1 284 SH   DFND 4 284 0 0
AMAZON COM INC COM 023135106 385,868 118,476 SH   DFND 4 97,515 0 20,961
AMEDISYS INC COM 023436108 15 50 SH   DFND 4 0 0 50
AMEREN CORP COM 023608102 166 2,125 SH   DFND 4 2,000 0 125
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 639 43,921 SH   DFND 4 5,474 0 38,447
AMERICAN AIRLS GROUP INC COM 02376R102 34 2,134 SH   DFND 4 2,125 0 9
AMERICAN ELEC PWR CO INC COM 025537101 564 6,772 SH   DFND 4 3,757 0 3,015
AMERICAN EXPRESS CO COM 025816109 18,276 151,155 SH   DFND 4 88,212 0 62,943
AMERICAN FINL GROUP INC OHIO COM 025932104 1,985 22,650 SH   DFND 4 22,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 108 2,845 SH   DFND 4 477 0 2,368
AMER STATES WTR CO COM 029899101 332 4,180 SH   DFND 4 4,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,832 79,442 SH   DFND 4 64,681 0 14,761
AMERICAN WTR WKS CO INC NEW COM 030420103 132,512 863,441 SH   DFND 4 579,544 0 283,897
AMERICOLD RLTY TR COM 03064D108 1,265 33,878 SH   DFND 4 33,688 0 190
AMERISOURCEBERGEN CORP COM 03073E105 43 435 SH   DFND 4 435 0 0
AMERIPRISE FINL INC COM 03076C106 3,527 18,152 SH   DFND 4 16,736 0 1,416
AMETEK INC COM 031100100 863 7,139 SH   DFND 4 7,139 0 0
AMGEN INC COM 031162100 30,445 132,417 SH   DFND 4 100,785 0 31,632
AMPHENOL CORP NEW CL A 032095101 6,963 53,248 SH   DFND 4 51,423 0 1,825
ANALOG DEVICES INC COM 032654105 17,137 116,003 SH   DFND 4 89,953 0 26,050
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 743 10,625 SH   DFND 4 3,760 0 6,865
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,420 168,018 SH   DFND 4 123,409 0 44,609
ANSYS INC COM 03662Q105 8,373 23,015 SH   DFND 4 22,583 0 432
ANTHEM INC COM 036752103 12,234 38,101 SH   DFND 4 23,731 0 14,370
APACHE CORP COM 037411105 1 100 SH   DFND 4 0 0 100
APARTMENT INVT & MGMT CO CL A 03748R747 74 14,029 SH   DFND 4 14,029 0 0
APARTMENT INCOME REIT CORP COM 03750L109 539 14,029 SH   DFND 4 14,029 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 350 7,145 SH   DFND 4 7,145 0 0
APPLE INC COM 037833100 755,353 5,692,615 SH   DFND 4 4,205,606 0 1,487,009
APPLIED MATLS INC COM 038222105 7,133 82,650 SH   DFND 4 8,029 0 74,621
APPLIED THERAPEUTICS INC COM 03828A101 2,918 132,596 SH   DFND 4 132,596 0 0
APTARGROUP INC COM 038336103 301 2,200 SH   DFND 4 2,000 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 323 6,411 SH   DFND 4 1,604 0 4,807
ARES CAPITAL CORP COM 04010L103 1,745 103,290 SH   DFND 4 57,290 0 46,000
ARISTA NETWORKS INC COM 040413106 2,846 9,794 SH   DFND 4 435 0 9,359
ARROW ELECTRS INC COM 042735100 16 163 SH   DFND 4 163 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 99 1,254 SH   DFND 4 1,000 0 254
ASTRAZENECA PLC SPONSORED ADR 046353108 2,712 54,255 SH   DFND 4 40,217 0 14,038
ATMOS ENERGY CORP COM 049560105 29 300 SH   DFND 4 300 0 0
ATRECA INC CL A COM 04965G109 145 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 48,960 160,345 SH   DFND 4 94,946 0 65,399
AUTOLIV INC COM 052800109 564 6,119 SH   DFND 4 6,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,978 119,060 SH   DFND 4 69,981 0 49,079
AUTOZONE INC COM 053332102 2,367 1,997 SH   DFND 4 30 0 1,967
AVALONBAY CMNTYS INC COM 053484101 1,268 7,902 SH   DFND 4 3,972 0 3,930
AVANOS MED INC COM 05350V106 73 1,592 SH   DFND 4 1,008 0 584
AVANTOR INC COM 05352A100 8 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109 435 2,806 SH   DFND 4 2,680 0 126
AXSOME THERAPEUTICS INC COM 05464T104 33,079 406,030 SH   DFND 4 406,030 0 0
B & G FOODS INC NEW COM 05508R106 125 4,525 SH   DFND 4 4,525 0 0
BCE INC COM NEW 05534B760 2,734 63,879 SH   DFND 4 53,379 0 10,500
BHP GROUP PLC SPONSORED ADR 05545E209 12 232 SH   DFND 4 232 0 0
BOK FINL CORP COM NEW 05561Q201 569 8,314 SH   DFND 4 8,314 0 0
BP PLC SPONSORED ADR 055622104 1,417 69,066 SH   DFND 4 40,161 0 28,905
BNY MELLON STRATEGIC MUNS IN COM 05588W108 25 2,900 SH   DFND 4 2,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 26,886 446,026 SH   DFND 4 377,703 0 68,323
BAIDU INC SPON ADR REP A 056752108 5,515 25,502 SH   DFND 4 25,452 0 50
BALL CORP COM 058498106 262 2,807 SH   DFND 4 0 0 2,807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 798 161,532 SH   DFND 4 50,471 0 111,061
BANCO SANTANDER S.A. ADR 05964H105 310 101,707 SH   DFND 4 31,629 0 70,078
BK OF AMERICA CORP COM 060505104 68,235 2,251,229 SH   DFND 4 1,304,309 0 946,920
BANK FIRST CORP COM 06211J100 1,538 23,728 SH   DFND 4 0 0 23,728
BANK HAWAII CORP COM 062540109 691 9,021 SH   DFND 4 200 0 8,821
BANK MONTREAL QUE COM 063671101 552 7,260 SH   DFND 4 4,700 0 2,560
BANK NEW YORK MELLON CORP COM 064058100 5,993 141,216 SH   DFND 4 50,615 0 90,601
BANK NOVA SCOTIA B C COM 064149107 108 2,000 SH   DFND 4 2,000 0 0
BANNER CORP COM NEW 06652V208 3,734 80,142 SH   DFND 4 80,142 0 0
BARCLAYS PLC ADR 06738E204 238 29,771 SH   DFND 4 4,340 0 25,431
BARINGS PARTN INVS SH BEN INT 06761A103 9 750 SH   DFND 4 0 0 750
BARRICK GOLD CORP COM 067901108 35 1,524 SH   DFND 4 1,524 0 0
BAXTER INTL INC COM 071813109 2,102 26,194 SH   DFND 4 16,415 0 9,779
BECTON DICKINSON & CO COM 075887109 46,265 184,898 SH   DFND 4 117,186 0 67,712
BEIGENE LTD SPONSORED ADR 07725L102 1,265 4,894 SH   DFND 4 933 0 3,961
BERKSHIRE HATHAWAY INC DEL CL A 084670108 44,173 127 SH   DFND 4 118 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,228 121,739 SH   DFND 4 76,658 0 45,081
BEST BUY INC COM 086516101 1 7 SH   DFND 4 0 0 7
BHP GROUP LTD SPONSORED ADS 088606108 492 7,535 SH   DFND 4 7,221 0 314
BEYOND MEAT INC COM 08862E109 5,450 43,599 SH   DFND 4 8,702 0 34,897
BILIBILI INC NOTE 1.375% 4/0 090040AB2 49 14,000 PRN   DFND 4 14,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15,211 2,041,799 SH   DFND 4 2,041,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 907 10,342 SH   DFND 4 195 0 10,147
BIOGEN INC COM 09062X103 570 2,327 SH   DFND 4 1,087 0 1,240
BIONTECH SE SPONSORED ADS 09075V102 228 2,800 SH   DFND 4 2,800 0 0
BLACK KNIGHT INC COM 09215C105 1,502 17,000 SH   DFND 4 17,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 34 18,000 PRN   DFND 4 18,000 0 0
BLACKROCK INC COM 09247X101 6,460 8,953 SH   DFND 4 5,534 0 3,419
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2,000 SH   DFND 4 0 0 2,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 67 2,500 SH   DFND 4 0 0 2,500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 48 2,942 SH   DFND 4 0 0 2,942
BLACKROCK CR ALLOCATION INCO COM 092508100 453 30,800 SH   DFND 4 17,500 0 13,300
BLACKROCK MUNIYIELD QUALITY COM 09254E103 94 6,537 SH   DFND 4 0 0 6,537
BLACKROCK MUNIYIELD QUALITY COM 09254G108 70 5,036 SH   DFND 4 0 0 5,036
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 224 15,000 SH   DFND 4 0 0 15,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 600 SH   DFND 4 0 0 600
BLACKSTONE LONG-SHORT CREDIT 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 154 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 11,625 179,378 SH   DFND 4 104,655 0 74,723
BLOCK H & R INC COM 093671105 1,576 99,359 SH   DFND 4 57,995 0 41,364
BLUEBIRD BIO INC COM 09609G100 65 1,500 SH   DFND 4 1,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 119 1,065 SH   DFND 4 1,065 0 0
BOEING CO COM 097023105 13,180 61,573 SH   DFND 4 36,288 0 25,285
BOOKING HOLDINGS INC COM 09857L108 1,677 753 SH   DFND 4 389 0 364
BORGWARNER INC COM 099724106 5,758 149,007 SH   DFND 4 23,854 0 125,153
BOSTON PROPERTIES INC COM 101121101 3,240 34,275 SH   DFND 4 25,141 0 9,134
BOSTON SCIENTIFIC CORP COM 101137107 48,836 1,358,451 SH   DFND 4 740,120 0 618,331
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,661 133,000 SH   DFND 4 133,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 10 SH   DFND 4 10 0 0
BRIGHTHOUSE FINL INC COM 10922N103 125 3,448 SH   DFND 4 2,377 0 1,071
BRINKER INTL INC COM 109641100 170 3,000 SH   DFND 4 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,174 502,563 SH   DFND 4 373,065 0 129,498
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 139 201,448 SH   DFND 4 137,748 0 63,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 6,486 SH   DFND 4 6,186 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 422 2,753 SH   DFND 4 2,500 0 253
BROADCOM INC COM 11135F101 65,727 150,114 SH   DFND 4 73,998 0 76,116
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 883 21,395 SH   DFND 4 16,883 0 4,512
BROOKFIELD PPTY REIT INC CL A 11282X103 130 8,691 SH   DFND 4 8,491 0 200
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH   DFND 4 102 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 82 SH   DFND 4 7 0 75
BROWN & BROWN INC COM 115236101 3,034 64,000 SH   DFND 4 64,000 0 0
BROWN FORMAN CORP CL B 115637209 320 4,025 SH   DFND 4 3,825 0 200
BRUNSWICK CORP COM 117043109 1 15 SH   DFND 4 0 0 15
BRYN MAWR BK CORP COM 117665109 2,142 70,000 SH   DFND 4 70,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12 134 SH   DFND 4 134 0 0
CBRE GROUP INC CL A 12504L109 45 725 SH   DFND 4 0 0 725
CDK GLOBAL INC COM 12508E101 323 6,237 SH   DFND 4 5,000 0 1,237
CDW CORP COM 12514G108 23 175 SH   DFND 4 175 0 0
CF INDS HLDGS INC COM 125269100 39 1,000 SH   DFND 4 1,000 0 0
CIGNA CORP NEW COM 125523100 3,178 15,268 SH   DFND 4 4,471 0 10,797
CIT GROUP INC COM NEW 125581801 1 19 SH   DFND 4 0 0 19
CME GROUP INC COM 12572Q105 43,177 237,173 SH   DFND 4 146,696 0 90,477
CMS ENERGY CORP COM 125896100 76 1,239 SH   DFND 4 700 0 539
CSX CORP COM 126408103 495 5,452 SH   DFND 4 5,219 0 233
CVS HEALTH CORP COM 126650100 25,622 375,132 SH   DFND 4 205,746 0 169,386
CABLE ONE INC COM 12685J105 111 50 SH   DFND 4 50 0 0
CABOT OIL & GAS CORP COM 127097103 13 769 SH   DFND 4 700 0 69
CADENCE DESIGN SYSTEM INC COM 127387108 503 3,685 SH   DFND 4 3,680 0 5
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 800 SH   DFND 4 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 142 2,628 SH   DFND 4 0 0 2,628
CAMDEN PPTY TR SH BEN INT 133131102 1,142 11,425 SH   DFND 4 6,653 0 4,772
CAMPBELL SOUP CO COM 134429109 790 16,344 SH   DFND 4 4,504 0 11,840
CANADIAN NATL RY CO COM 136375102 11,061 100,693 SH   DFND 4 82,376 0 18,317
CANADIAN NAT RES LTD COM 136385101 161 6,690 SH   DFND 4 2,995 0 3,695
CANADIAN PAC RY LTD COM 13645T100 34 97 SH   DFND 4 25 0 72
CANOPY GROWTH CORP COM 138035100 148 5,989 SH   DFND 4 5,989 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,039 10,512 SH   DFND 4 10,070 0 442
CARDINAL HEALTH INC COM 14149Y108 159 2,967 SH   DFND 4 183 0 2,784
CARLISLE COS INC COM 142339100 5 35 SH   DFND 4 35 0 0
CARMAX INC COM 143130102 0 4 SH   DFND 4 0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300 86 3,977 SH   DFND 4 3,577 0 400
CARRIER GLOBAL CORPORATION COM 14448C104 4,512 119,615 SH   DFND 4 55,004 0 64,611
CATERPILLAR INC COM 149123101 30,345 166,714 SH   DFND 4 90,109 0 76,605
CEDAR FAIR L P DEPOSITRY UNIT 150185106 538 13,677 SH   DFND 4 12,280 0 1,397
CELANESE CORP DEL COM 150870103 68 527 SH   DFND 4 302 0 225
CENTENE CORP DEL COM 15135B101 43 719 SH   DFND 4 674 0 45
CENTERPOINT ENERGY INC COM 15189T107 13 607 SH   DFND 4 107 0 500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 263 7,228 SH   DFND 4 0 0 7,228
LUMEN TECHNOLOGIES INC COM 156700106 44 4,500 SH   DFND 4 4,500 0 0
CERNER CORP COM 156782104 132 1,680 SH   DFND 4 1,680 0 0
CHART INDS INC COM PAR $0.01 16115Q308 110 930 SH   DFND 4 405 0 525
CHARTER COMMUNICATIONS INC N CL A 16119P108 557 842 SH   DFND 4 824 0 18
CHEGG INC COM 163092109 1,775 19,647 SH   DFND 4 13,236 0 6,411
CHEGG INC NOTE 0.125% 3/1 163092AD1 54 30,000 PRN   DFND 4 30,000 0 0
CHEMED CORP NEW COM 16359R103 145 273 SH   DFND 4 273 0 0
CHEMOURS CO COM 163851108 228 9,181 SH   DFND 4 4,921 0 4,260
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 48 1,350 SH   DFND 4 1,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 185 SH   DFND 4 185 0 0
CHEVRON CORP NEW COM 166764100 41,170 487,503 SH   DFND 4 291,542 0 195,961
CHEWY INC CL A 16679L109 234 2,600 SH   DFND 4 2,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 144 SH   DFND 4 144 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 100 SH   DFND 4 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,433 8,966 SH   DFND 4 7,968 0 998
CHURCH & DWIGHT INC COM 171340102 18,464 211,669 SH   DFND 4 179,816 0 31,853
CHURCHILL DOWNS INC COM 171484108 199 1,020 SH   DFND 4 1,020 0 0
CIENA CORP COM NEW 171779309 92 1,750 SH   DFND 4 1,750 0 0
CINCINNATI FINL CORP COM 172062101 1,977 22,628 SH   DFND 4 12,595 0 10,033
CISCO SYS INC COM 17275R102 87,887 1,963,962 SH   DFND 4 1,369,232 0 594,730
CINTAS CORP COM 172908105 120,007 339,521 SH   DFND 4 241,955 0 97,566
CITIZENS & NORTHN CORP COM 172922106 8 391 SH   DFND 4 391 0 0
CITIGROUP INC COM NEW 172967424 968 15,700 SH   DFND 4 7,865 0 7,835
CITIZENS FINL GROUP INC COM 174610105 873 24,413 SH   DFND 4 14,225 0 10,188
CITRIX SYS INC COM 177376100 239 1,838 SH   DFND 4 80 0 1,758
CLEVELAND-CLIFFS INC NEW COM 185899101 4 300 SH   DFND 4 300 0 0
CLOROX CO DEL COM 189054109 6,540 32,391 SH   DFND 4 11,100 0 21,291
CLOUDFLARE INC CL A COM 18915M107 2,292 30,157 SH   DFND 4 20,809 0 9,348
COASTAL FINL CORP WA COM NEW 19046P209 1,575 75,000 SH   DFND 4 75,000 0 0
COCA COLA CO COM 191216100 18,817 343,121 SH   DFND 4 211,193 0 131,928
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 109 2,374 SH   DFND 4 405 0 1,969
COGNEX CORP COM 192422103 9 106 SH   DFND 4 106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,412 17,227 SH   DFND 4 5,811 0 11,416
COHEN & STEERS TOTAL RETURN COM 19247R103 66 5,000 SH   DFND 4 0 0 5,000
COHEN & STEERS REIT & PFD &I COM 19247X100 134 5,849 SH   DFND 4 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 11,957 139,831 SH   DFND 4 122,562 0 17,269
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 2,470 68,805 SH   DFND 4 68,805 0 0
COMCAST CORP NEW CL A 20030N101 15,685 299,325 SH   DFND 4 119,336 0 179,989
COMERICA INC COM 200340107 898 16,083 SH   DFND 4 13,465 0 2,618
CONAGRA BRANDS INC COM 205887102 3,156 87,035 SH   DFND 4 48,635 0 38,400
CONOCOPHILLIPS COM 20825C104 2,137 53,438 SH   DFND 4 27,010 0 26,428
CONSOLIDATED EDISON INC COM 209115104 924 12,789 SH   DFND 4 10,644 0 2,145
CONSTELLATION BRANDS INC CL A 21036P108 1,474 6,727 SH   DFND 4 4,257 0 2,470
COOPER COS INC COM NEW 216648402 73 200 SH   DFND 4 200 0 0
COOPER TIRE & RUBR CO COM 216831107 101 2,500 SH   DFND 4 2,000 0 500
COPART INC COM 217204106 384 3,015 SH   DFND 4 3,015 0 0
CORESITE RLTY CORP COM 21870Q105 19 155 SH   DFND 4 9 0 146
CORELOGIC INC COM 21871D103 70 900 SH   DFND 4 900 0 0
CORNING INC COM 219350105 14,496 402,677 SH   DFND 4 390,067 0 12,610
CORTEVA INC COM 22052L104 1,998 51,589 SH   DFND 4 23,744 0 27,845
COSTCO WHSL CORP NEW COM 22160K105 122,460 325,019 SH   DFND 4 208,909 0 116,110
COSTAR GROUP INC COM 22160N109 5,966 6,455 SH   DFND 4 6,455 0 0
COUPA SOFTWARE INC COM 22266L106 4,347 12,827 SH   DFND 4 12,825 0 2
COVANTA HLDG CORP COM 22282E102 1,236 94,136 SH   DFND 4 62,086 0 32,050
CRANE CO COM 224399105 47 600 SH   DFND 4 500 0 100
CREE INC COM 225447101 67 630 SH   DFND 4 0 0 630
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,102 321,480 SH   DFND 4 321,480 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,786 79,245 SH   DFND 4 79,245 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 108,118 679,179 SH   DFND 4 543,664 0 135,515
CROWN HLDGS INC COM 228368106 152 1,520 SH   DFND 4 614 0 906
CUE BIOPHARMA INC COM 22978P106 821 65,656 SH   DFND 4 65,656 0 0
CULLEN FROST BANKERS INC COM 229899109 158 1,810 SH   DFND 4 200 0 1,610
CUMMINS INC COM 231021106 1,662 7,318 SH   DFND 4 2,385 0 4,933
CURTISS WRIGHT CORP COM 231561101 72 621 SH   DFND 4 0 0 621
CYTOKINETICS INC COM NEW 23282W605 154 7,410 SH   DFND 4 7,410 0 0
CYTOSORBENTS CORP COM NEW 23283X206 134 16,825 SH   DFND 4 16,825 0 0
DNP SELECT INCOME FD INC COM 23325P104 82 8,037 SH   DFND 4 0 0 8,037
D R HORTON INC COM 23331A109 616 8,943 SH   DFND 4 6,670 0 2,273
DTE ENERGY CO COM 233331107 490 4,039 SH   DFND 4 4,039 0 0
DXC TECHNOLOGY CO COM 23355L106 37 1,453 SH   DFND 4 1,000 0 453
DANAHER CORPORATION COM 235851102 140,728 633,509 SH   DFND 4 474,563 0 158,946
DARDEN RESTAURANTS INC COM 237194105 837 7,025 SH   DFND 4 3,702 0 3,323
DARLING INGREDIENTS INC COM 237266101 8,787 152,349 SH   DFND 4 19,107 0 133,242
DATADOG INC CL A COM 23804L103 263 2,667 SH   DFND 4 2,552 0 115
DATTO HLDG CORP COM 23821D100 3 100 SH   DFND 4 100 0 0
DAVITA INC COM 23918K108 41 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105 16,492 61,297 SH   DFND 4 37,068 0 24,229
DELL TECHNOLOGIES INC CL C 24703L202 109 1,487 SH   DFND 4 164 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 515 12,804 SH   DFND 4 9,993 0 2,811
DENALI THERAPEUTICS INC COM 24823R105 25 300 SH   DFND 4 0 0 300
DENTSPLY SIRONA INC COM 24906P109 377 7,200 SH   DFND 4 4,500 0 2,700
DEVON ENERGY CORP NEW COM 25179M103 44 2,755 SH   DFND 4 0 0 2,755
DEXCOM INC COM 252131107 18,789 50,820 SH   DFND 4 50,817 0 3
DIAGEO PLC SPON ADR NEW 25243Q205 5,092 32,066 SH   DFND 4 26,279 0 5,787
DIAMONDBACK ENERGY INC COM 25278X109 26 530 SH   DFND 4 530 0 0
DICKS SPORTING GOODS INC COM 253393102 1 14 SH   DFND 4 0 0 14
DIGITAL RLTY TR INC COM 253868103 17,716 126,990 SH   DFND 4 90,406 0 36,584
DISNEY WALT CO COM 254687106 172,783 953,656 SH   DFND 4 680,220 0 273,436
DISCOVER FINL SVCS COM 254709108 14,511 160,293 SH   DFND 4 100,930 0 59,363
DISCOVERY INC COM SER A 25470F104 30 1,000 SH   DFND 4 1,000 0 0
DISCOVERY INC COM SER C 25470F302 33 1,248 SH   DFND 4 1,248 0 0
DR REDDYS LABS LTD ADR 256135203 43 600 SH   DFND 4 600 0 0
DOCUSIGN INC COM 256163106 861 3,875 SH   DFND 4 3,875 0 0
DOLLAR GEN CORP NEW COM 256677105 792 3,766 SH   DFND 4 3,504 0 262
DOLLAR TREE INC COM 256746108 40 369 SH   DFND 4 369 0 0
DOMINION ENERGY INC COM 25746U109 1,495 19,878 SH   DFND 4 13,550 0 6,328
DOMINOS PIZZA INC COM 25754A201 38 100 SH   DFND 4 25 0 75
DOVER CORP COM 260003108 2,611 20,678 SH   DFND 4 12,926 0 7,752
DOW INC COM 260557103 11,185 201,529 SH   DFND 4 99,697 0 101,832
DRAFTKINGS INC COM CL A 26142R104 2 50 SH   DFND 4 50 0 0
DROPBOX INC CL A 26210C104 29 1,300 SH   DFND 4 1,300 0 0
DUKE REALTY CORP COM NEW 264411505 1,442 36,071 SH   DFND 4 35,886 0 185
DUKE ENERGY CORP NEW COM NEW 26441C204 8,559 93,481 SH   DFND 4 34,832 0 58,649
DUPONT DE NEMOURS INC COM 26614N102 6,173 86,805 SH   DFND 4 53,300 0 33,505
DYCOM INDS INC COM 267475101 1 10 SH   DFND 4 0 0 10
EOG RES INC COM 26875P101 183 3,674 SH   DFND 4 3,285 0 389
EQT CORP COM 26884L109 32 2,555 SH   DFND 4 2,555 0 0
EASTMAN CHEM CO COM 277432100 1,976 19,705 SH   DFND 4 16,799 0 2,906
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 150 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101 23 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 59 2,502 SH   DFND 4 0 0 2,502
EATON VANCE LTD DURATION INC COM 27828H105 10 800 SH   DFND 4 0 0 800
EATON VANCE TAX-MANAGED GLOB COM 27829C105 10 983 SH   DFND 4 0 0 983
EBAY INC. COM 278642103 743 14,780 SH   DFND 4 2,180 0 12,600
ECOLAB INC COM 278865100 6,305 29,141 SH   DFND 4 17,827 0 11,314
EDESA BIOTECH INC COM 27966L108 100 23,438 SH   DFND 4 23,438 0 0
EDISON INTL COM 281020107 75 1,192 SH   DFND 4 1,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,748 63,002 SH   DFND 4 49,234 0 13,768
ELANCO ANIMAL HEALTH INC COM 28414H103 94 3,052 SH   DFND 4 428 0 2,624
ELECTRONIC ARTS INC COM 285512109 85 589 SH   DFND 4 485 0 104
EMCOR GROUP INC COM 29084Q100 9 93 SH   DFND 4 0 0 93
EMERSON ELEC CO COM 291011104 25,620 318,771 SH   DFND 4 170,164 0 148,607
ENBRIDGE INC COM 29250N105 908 28,393 SH   DFND 4 24,415 0 3,978
ENCOMPASS HEALTH CORP COM 29261A100 8 91 SH   DFND 4 50 0 41
ENERGY FUELS INC COM NEW 292671708 0 66 SH   DFND 4 0 0 66
ENERGIZER HLDGS INC NEW COM 29272W109 17 400 SH   DFND 4 400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,646 2,531,697 SH   DFND 4 2,332,233 0 199,464
ENTERGY CORP NEW COM 29364G103 997 9,990 SH   DFND 4 7,433 0 2,557
ENTERPRISE PRODS PARTNERS L COM 293792107 37,511 1,914,798 SH   DFND 4 1,829,263 0 85,535
ENVESTNET INC COM 29404K106 7 84 SH   DFND 4 84 0 0
EPAM SYS INC COM 29414B104 253 705 SH   DFND 4 705 0 0
EQUIFAX INC COM 294429105 710 3,683 SH   DFND 4 1,400 0 2,283
EQUINIX INC COM 29444U700 24,260 33,970 SH   DFND 4 29,470 0 4,500
EQUINOR ASA SPONSORED ADR 29446M102 79 4,802 SH   DFND 4 0 0 4,802
EQUITRANS MIDSTREAM CORP COM 294600101 16 2,044 SH   DFND 4 2,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,630 27,501 SH   DFND 4 17,965 0 9,536
ESPERION THERAPEUTICS INC NE COM 29664W105 116 4,450 SH   DFND 4 2,450 0 2,000
ESSENTIAL UTILS INC COM 29670G102 450 9,521 SH   DFND 4 8,956 0 565
ESSEX PPTY TR INC COM 297178105 2,029 8,545 SH   DFND 4 6,758 0 1,787
ETSY INC COM 29786A106 1 5 SH   DFND 4 5 0 0
EURONET WORLDWIDE INC COM 298736109 53 363 SH   DFND 4 0 0 363
EVERBRIDGE INC COM 29978A104 30 200 SH   DFND 4 200 0 0
EVERGY INC COM 30034W106 76 1,372 SH   DFND 4 1,372 0 0
EVERSOURCE ENERGY COM 30040W108 24,605 284,415 SH   DFND 4 206,085 0 78,330
EXACT SCIENCES CORP COM 30063P105 2,297 17,338 SH   DFND 4 13,251 0 4,087
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101 373 8,839 SH   DFND 4 6,592 0 2,247
EXPEDIA GROUP INC COM NEW 30212P303 6 43 SH   DFND 4 43 0 0
EXPEDITORS INTL WASH INC COM 302130109 713 7,499 SH   DFND 4 0 0 7,499
EXTRA SPACE STORAGE INC COM 30225T102 232 2,003 SH   DFND 4 1,968 0 35
EXXON MOBIL CORP COM 30231G102 60,005 1,455,726 SH   DFND 4 581,191 0 874,535
FMC CORP COM NEW 302491303 46 403 SH   DFND 4 400 0 3
FS BANCORP INC COM 30263Y104 932 17,000 SH   DFND 4 17,000 0 0
FACEBOOK INC CL A 30303M102 149,386 546,881 SH   DFND 4 431,332 0 115,549
FACTSET RESH SYS INC COM 303075105 57 170 SH   DFND 4 170 0 0
FAIR ISAAC CORP COM 303250104 1,979 3,872 SH   DFND 4 3,872 0 0
FASTLY INC CL A 31188V100 133 1,520 SH   DFND 4 1,200 0 320
FASTENAL CO COM 311900104 3,200 65,525 SH   DFND 4 56,645 0 8,880
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 317 3,727 SH   DFND 4 1,625 0 2,102
FEDEX CORP COM 31428X106 8,576 33,033 SH   DFND 4 15,648 0 17,385
F5 NETWORKS INC COM 315616102 200 1,135 SH   DFND 4 1,135 0 0
FIBROGEN INC COM 31572Q808 111 3,000 SH   DFND 4 3,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,982 55,686 SH   DFND 4 0 0 55,686
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,460 35,901 SH   DFND 4 0 0 35,901
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,835 180,831 SH   DFND 4 0 0 180,831
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,265 148,394 SH   DFND 4 0 0 148,394
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,304 109,164 SH   DFND 4 0 0 109,164
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,139 88,042 SH   DFND 4 0 0 88,042
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,848 94,231 SH   DFND 4 0 0 94,231
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,848 72,798 SH   DFND 4 0 0 72,798
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,520 121,324 SH   DFND 4 0 0 121,324
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,200 29,911 SH   DFND 4 0 0 29,911
FIDELITY NATL INFORMATION SV COM 31620M106 15,785 111,589 SH   DFND 4 102,849 0 8,740
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 16 SH   DFND 4 0 0 16
FIFTH THIRD BANCORP COM 316773100 4,654 168,805 SH   DFND 4 116,070 0 52,735
FIRST FINL BANCORP OH COM 320209109 999 57,000 SH   DFND 4 57,000 0 0
FIRST FNDTN INC COM 32026V104 2,460 123,000 SH   DFND 4 123,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 17 407 SH   DFND 4 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100 172 1,174 SH   DFND 4 500 0 674
FIRST SOLAR INC COM 336433107 3 35 SH   DFND 4 0 0 35
FIRST TR MORNINGSTAR DIVID L SHS 336917109 95 3,219 SH   DFND 4 0 0 3,219
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 316 SH   DFND 4 316 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 652 3,884 SH   DFND 4 3,884 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 116 545 SH   DFND 4 410 0 135
FIRST TR NASDAQ 100 TECH IND SHS 337345102 99 717 SH   DFND 4 0 0 717
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44 1,546 SH   DFND 4 822 0 724
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 139 1,463 SH   DFND 4 1,212 0 251
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 994 42,651 SH   DFND 4 23,345 0 19,306
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201 9,582 SH   DFND 4 0 0 9,582
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 68 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 45 5,000 SH   DFND 4 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 1,350 69,000 SH   DFND 4 69,000 0 0
FISERV INC COM 337738108 10,059 88,346 SH   DFND 4 86,724 0 1,622
FIRSTENERGY CORP COM 337932107 205 6,702 SH   DFND 4 3,210 0 3,492
FIVE BELOW INC COM 33829M101 1 4 SH   DFND 4 0 0 4
FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 1,445 SH   DFND 4 1,445 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 2 SH   DFND 4 0 0 2
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 81 SH   DFND 4 81 0 0
FLOWERS FOODS INC COM 343498101 158 6,975 SH   DFND 4 3,600 0 3,375
FORD MTR CO DEL COM 345370860 704 80,094 SH   DFND 4 47,094 0 33,000
FORTINET INC COM 34959E109 54,644 367,901 SH   DFND 4 241,438 0 126,463
FORTIVE CORP COM 34959J108 11,347 160,224 SH   DFND 4 118,951 0 41,273
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 162 SH   DFND 4 0 0 162
FOUR CORNERS PPTY TR INC COM 35086T109 52 1,735 SH   DFND 4 1,266 0 469
FOX CORP CL A COM 35137L105 49 1,666 SH   DFND 4 1,666 0 0
FRANCO NEV CORP COM 351858105 6 50 SH   DFND 4 50 0 0
FRANKLIN ELEC INC COM 353514102 3 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101 317 12,703 SH   DFND 4 150 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 159 6,101 SH   DFND 4 4,046 0 2,055
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 299 7,185 SH   DFND 4 1,525 0 5,660
FULTON FINL CORP PA COM 360271100 9 684 SH   DFND 4 684 0 0
GATX CORP COM 361448103 42 500 SH   DFND 4 500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 35 1,500 SH   DFND 4 1,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 123 1,070 SH   DFND 4 1,070 0 0
GALAPAGOS NV SPON ADR 36315X101 821 8,290 SH   DFND 4 1,645 0 6,645
GALLAGHER ARTHUR J & CO COM 363576109 101 814 SH   DFND 4 814 0 0
GARTNER INC COM 366651107 22 137 SH   DFND 4 134 0 3
GENERAL DYNAMICS CORP COM 369550108 2,514 16,893 SH   DFND 4 10,943 0 5,950
GENERAL ELECTRIC CO COM 369604103 2,974 275,360 SH   DFND 4 152,303 0 123,057
GENERAL MLS INC COM 370334104 9,085 154,500 SH   DFND 4 65,749 0 88,751
GENERAL MTRS CO COM 37045V100 1,379 33,119 SH   DFND 4 3,475 0 29,644
GENMAB A/S SPONSORED ADS 372303206 42,961 1,056,579 SH   DFND 4 648,866 0 407,713
GENUINE PARTS CO COM 372460105 545 5,426 SH   DFND 4 4,926 0 500
GILEAD SCIENCES INC COM 375558103 17,527 300,845 SH   DFND 4 186,070 0 114,775
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 4 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,122 275,044 SH   DFND 4 237,224 0 37,820
GLOBAL PMTS INC COM 37940X102 26,554 123,264 SH   DFND 4 122,800 0 464
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 200 SH   DFND 4 0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 83 2,500 SH   DFND 4 0 0 2,500
GLOBE LIFE INC COM 37959E102 4,963 52,261 SH   DFND 4 52,261 0 0
GLU MOBILE INC COM 379890106 25 2,809 SH   DFND 4 2,809 0 0
GODADDY INC CL A 380237107 2 30 SH   DFND 4 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,027 19,063 SH   DFND 4 10,173 0 8,890
GRACE W R & CO DEL NEW COM 38388F108 55 1,000 SH   DFND 4 1,000 0 0
GRACO INC COM 384109104 93 1,285 SH   DFND 4 1,285 0 0
GRAHAM HLDGS CO COM CL B 384637104 27 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104 6,354 15,560 SH   DFND 4 9,776 0 5,784
GRANITESHARES GOLD TR SHS BEN INT 38748G101 73 3,840 SH   DFND 4 3,840 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 629 34,107 SH   DFND 4 4,948 0 29,159
GUARDANT HEALTH INC COM 40131M109 135 1,045 SH   DFND 4 1,015 0 30
GUESS INC NOTE 2.000% 4/1 401617AD7 15 13,000 PRN   DFND 4 13,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 120 935 SH   DFND 4 935 0 0
HBT FINL INC. COM 404111106 909 60,000 SH   DFND 4 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 159 969 SH   DFND 4 215 0 754
HDFC BANK LTD SPONSORED ADS 40415F101 660 9,136 SH   DFND 4 3,144 0 5,992
HSBC HLDGS PLC SPON ADR NEW 404280406 526 20,309 SH   DFND 4 16,951 0 3,358
HP INC COM 40434L105 1,029 41,865 SH   DFND 4 5,499 0 36,366
HAEMONETICS CORP COM 405024100 360 3,035 SH   DFND 4 3,035 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,042 25,950 SH   DFND 4 0 0 25,950
HALLIBURTON CO COM 406216101 93 4,902 SH   DFND 4 3,160 0 1,742
HANCOCK WHITNEY CORPORATION COM 410120109 5 137 SH   DFND 4 137 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 4 0 0 600
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 869 SH   DFND 4 0 0 869
HANESBRANDS INC COM 410345102 76 5,225 SH   DFND 4 5,225 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 58,819 927,300 SH   DFND 4 594,833 0 332,467
HANOVER INS GROUP INC COM 410867105 2,628 22,480 SH   DFND 4 22,480 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   DFND 4 100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1 16 SH   DFND 4 16 0 0
HASBRO INC COM 418056107 262 2,800 SH   DFND 4 400 0 2,400
HEALTHCARE SVCS GROUP INC COM 421906108 4 130 SH   DFND 4 130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,581 118,451 SH   DFND 4 52,431 0 66,020
HEICO CORP NEW COM 422806109 244 1,842 SH   DFND 4 1,242 0 600
HEICO CORP NEW CL A 422806208 25,769 220,131 SH   DFND 4 199,611 0 20,520
HELMERICH & PAYNE INC COM 423452101 13 560 SH   DFND 4 0 0 560
HERCULES CAPITAL INC COM 427096508 216 15,000 SH   DFND 4 10,000 0 5,000
HERITAGE FINL CORP WASH COM 42722X106 2,994 128,000 SH   DFND 4 128,000 0 0
HERSHEY CO COM 427866108 12,639 82,974 SH   DFND 4 66,339 0 16,635
HESS CORP COM 42809H107 195 3,693 SH   DFND 4 1,889 0 1,804
HEWLETT PACKARD ENTERPRISE C COM 42824C109 522 44,013 SH   DFND 4 6,600 0 37,413
HEXCEL CORP NEW COM 428291108 71 1,474 SH   DFND 4 0 0 1,474
HIGHWOODS PPTYS INC COM 431284108 781 19,703 SH   DFND 4 19,598 0 105
HILL ROM HLDGS INC COM 431475102 28 285 SH   DFND 4 0 0 285
HILTON WORLDWIDE HLDGS INC COM 43300A203 258 2,317 SH   DFND 4 2,312 0 5
HOLOGIC INC COM 436440101 0 6 SH   DFND 4 0 0 6
HOME DEPOT INC COM 437076102 187,199 704,763 SH   DFND 4 514,778 0 189,985
HONDA MOTOR LTD AMERN SHS 438128308 179 6,340 SH   DFND 4 1,835 0 4,505
HONEYWELL INTL INC COM 438516106 73,331 344,762 SH   DFND 4 266,879 0 77,883
HOST HOTELS & RESORTS INC COM 44107P104 45 3,044 SH   DFND 4 1,000 0 2,044
HOWMET AEROSPACE INC COM 443201108 21 750 SH   DFND 4 750 0 0
HUBBELL INC COM 443510607 761 4,851 SH   DFND 4 3,639 0 1,212
HUMANA INC COM 444859102 15 37 SH   DFND 4 0 0 37
HUNT J B TRANS SVCS INC COM 445658107 44 319 SH   DFND 4 0 0 319
HUNTINGTON INGALLS INDS INC COM 446413106 52 305 SH   DFND 4 135 0 170
HUNTSMAN CORP COM 447011107 39,199 1,559,231 SH   DFND 4 1,554,426 0 4,805
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 836 26,102 SH   DFND 4 3,945 0 22,157
IAC INTERACTIVECORP NEW COM 44891N109 38 200 SH   DFND 4 200 0 0
ITT INC COM 45073V108 70 911 SH   DFND 4 400 0 511
ICICI BANK LIMITED ADR 45104G104 63 4,262 SH   DFND 4 4,262 0 0
IDEX CORP COM 45167R104 23 113 SH   DFND 4 110 0 3
IDEXX LABS INC COM 45168D104 14,933 29,874 SH   DFND 4 29,873 0 1
ILLINOIS TOOL WKS INC COM 452308109 37,516 184,010 SH   DFND 4 108,345 0 75,665
ILLUMINA INC COM 452327109 2,180 5,891 SH   DFND 4 895 0 4,996
INARI MED INC COM 45332Y109 58 670 SH   DFND 4 0 0 670
INCYTE CORP COM 45337C102 900 10,350 SH   DFND 4 10,350 0 0
INGERSOLL RAND INC COM 45687V106 928 20,379 SH   DFND 4 2,050 0 18,329
INGEVITY CORP COM 45688C107 12 164 SH   DFND 4 164 0 0
INGREDION INC COM 457187102 227 2,887 SH   DFND 4 1,152 0 1,735
INPHI CORP COM 45772F107 93 580 SH   DFND 4 580 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,944 10,613 SH   DFND 4 10,538 0 75
INSULET CORP COM 45784P101 1,137 4,449 SH   DFND 4 4,449 0 0
INTEL CORP COM 458140100 32,207 646,462 SH   DFND 4 359,808 0 286,654
INTELLIA THERAPEUTICS INC COM 45826J105 8 155 SH   DFND 4 155 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,982 43,214 SH   DFND 4 38,654 0 4,560
INTERNATIONAL BUSINESS MACHS COM 459200101 9,857 78,308 SH   DFND 4 43,447 0 34,861
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,023 9,403 SH   DFND 4 9,186 0 217
INTERNATIONAL PAPER CO COM 460146103 10,328 207,713 SH   DFND 4 122,627 0 85,086
INTERPUBLIC GROUP COS INC COM 460690100 14 582 SH   DFND 4 500 0 82
INVESCO QQQ TR UNIT SER 1 46090E103 5,549 17,688 SH   DFND 4 16,423 0 1,265
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 101 6,639 SH   DFND 4 6,639 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 469 14,750 SH   DFND 4 14,750 0 0
INTUIT COM 461202103 109,246 287,602 SH   DFND 4 209,896 0 77,706
INTUITIVE SURGICAL INC COM NEW 46120E602 17,367 21,228 SH   DFND 4 20,680 0 548
INVESCO MUN TR COM 46131J103 22 1,700 SH   DFND 4 1,700 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 28 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 781 7,550 SH   DFND 4 1,750 0 5,800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 235 5,060 SH   DFND 4 1,060 0 4,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 81 400 SH   DFND 4 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 792 SH   DFND 4 792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,486 35,172 SH   DFND 4 32,413 0 2,759
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3,473 46,221 SH   DFND 4 9,604 0 36,617
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 85 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 107 800 SH   DFND 4 800 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 88 2,924 SH   DFND 4 2,924 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200 3,562 SH   DFND 4 1,106 0 2,456
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 252 16,500 SH   DFND 4 0 0 16,500
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 489 13,991 SH   DFND 4 3,825 0 10,166
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11 585 SH   DFND 4 585 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 76 3,409 SH   DFND 4 0 0 3,409
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,324 12,881 SH   DFND 4 7,495 0 5,386
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39 1,500 SH   DFND 4 0 0 1,500
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 60 1,440 SH   DFND 4 1,440 0 0
INVITATION HOMES INC COM 46187W107 1,066 35,885 SH   DFND 4 35,730 0 155
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,417 30,540 SH   DFND 4 30,540 0 0
IQVIA HLDGS INC COM 46266C105 59,341 331,202 SH   DFND 4 209,838 0 121,364
IQIYI INC SPONSORED ADS 46267X108 87 5,000 SH   DFND 4 5,000 0 0
IROBOT CORP COM 462726100 1 15 SH   DFND 4 0 0 15
IRON MTN INC NEW COM 46284V101 83 2,809 SH   DFND 4 0 0 2,809
ISHARES GOLD TRUST ISHARES 464285105 234 12,884 SH   DFND 4 6,920 0 5,964
ISHARES INC EM MKTS DIV ETF 464286319 2,661 71,488 SH   DFND 4 634 0 70,854
ISHARES INC MSCI CDA ETF 464286509 16 527 SH   DFND 4 527 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 81 837 SH   DFND 4 837 0 0
ISHARES INC MSCI EMERG MRKT 464286533 268 4,386 SH   DFND 4 4,386 0 0
ISHARES TR S&P 100 ETF 464287101 51 300 SH   DFND 4 300 0 0
ISHARES TR CORE S&P TTL STK 464287150 676 7,838 SH   DFND 4 2,625 0 5,213
ISHARES TR SELECT DIVID ETF 464287168 1,258 13,079 SH   DFND 4 8,926 0 4,153
ISHARES TR TIPS BD ETF 464287176 679 5,319 SH   DFND 4 2,226 0 3,093
ISHARES TR CHINA LG-CAP ETF 464287184 71 1,534 SH   DFND 4 1,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,443 27,819 SH   DFND 4 26,690 0 1,129
ISHARES TR CORE US AGGBD ET 464287226 3,384 28,630 SH   DFND 4 13,037 0 15,593
ISHARES TR MSCI EMG MKT ETF 464287234 13,947 269,933 SH   DFND 4 171,826 0 98,107
ISHARES TR IBOXX INV CP ETF 464287242 4,811 34,831 SH   DFND 4 30,643 0 4,188
ISHARES TR S&P 500 GRWT ETF 464287309 951 14,904 SH   DFND 4 8,924 0 5,980
ISHARES TR GLOB HLTHCRE ETF 464287325 159 2,080 SH   DFND 4 1,500 0 580
ISHARES TR S&P 500 VAL ETF 464287408 265 2,069 SH   DFND 4 934 0 1,135
ISHARES TR BARCLAYS 7 10 YR 464287440 197 1,643 SH   DFND 4 1,643 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,263 84,081 SH   DFND 4 69,073 0 15,008
ISHARES TR MSCI EAFE ETF 464287465 24,469 335,371 SH   DFND 4 192,886 0 142,485
ISHARES TR RUS MDCP VAL ETF 464287473 330 3,406 SH   DFND 4 3,223 0 183
ISHARES TR RUS MD CP GR ETF 464287481 279 2,715 SH   DFND 4 2,417 0 298
ISHARES TR RUS MID CAP ETF 464287499 3,912 57,075 SH   DFND 4 36,665 0 20,410
ISHARES TR CORE S&P MCP ETF 464287507 9,568 41,629 SH   DFND 4 6,124 0 35,505
ISHARES TR EXPANDED TECH 464287515 151 427 SH   DFND 4 0 0 427
ISHARES TR NASDAQ BIOTECH 464287556 3,489 23,032 SH   DFND 4 4,973 0 18,059
ISHARES TR COHEN STEER REIT 464287564 32 600 SH   DFND 4 600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 237 3,368 SH   DFND 4 0 0 3,368
ISHARES TR RUS 1000 VAL ETF 464287598 7,847 57,394 SH   DFND 4 1,471 0 55,923
ISHARES TR S&P MC 400GR ETF 464287606 462 6,396 SH   DFND 4 6,396 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,270 38,444 SH   DFND 4 29,660 0 8,784
ISHARES TR RUS 1000 ETF 464287622 2,071 9,777 SH   DFND 4 1,157 0 8,620
ISHARES TR RUS 2000 VAL ETF 464287630 480 3,643 SH   DFND 4 3,442 0 201
ISHARES TR RUS 2000 GRW ETF 464287648 2,329 8,122 SH   DFND 4 8,027 0 95
ISHARES TR RUSSELL 2000 ETF 464287655 26,139 133,324 SH   DFND 4 115,657 0 17,667
ISHARES TR CORE S&P US VLU 464287663 0 1 SH   DFND 4 1 0 0
ISHARES TR CORE S&P US GWT 464287671 19 216 SH   DFND 4 40 0 176
ISHARES TR RUSSELL 3000 ETF 464287689 186 830 SH   DFND 4 830 0 0
ISHARES TR S&P MC 400VL ETF 464287705 96 1,114 SH   DFND 4 1,088 0 26
ISHARES TR U.S. TECH ETF 464287721 1,691 19,880 SH   DFND 4 3,640 0 16,240
ISHARES TR U.S. REAL ES ETF 464287739 81 940 SH   DFND 4 450 0 490
ISHARES TR US INDUSTRIALS 464287754 489 5,040 SH   DFND 4 0 0 5,040
ISHARES TR US HLTHCARE ETF 464287762 413 1,678 SH   DFND 4 0 0 1,678
ISHARES TR CORE S&P SCP ETF 464287804 6,592 71,729 SH   DFND 4 12,283 0 59,446
ISHARES TR U.S. CNSM GD ETF 464287812 157 906 SH   DFND 4 0 0 906
ISHARES TR U.S. BAS MTL ETF 464287838 60 531 SH   DFND 4 0 0 531
ISHARES TR DOW JONES US ETF 464287846 77 820 SH   DFND 4 820 0 0
ISHARES TR EUROPE ETF 464287861 8 169 SH   DFND 4 0 0 169
ISHARES TR SP SMCP600VL ETF 464287879 31 385 SH   DFND 4 214 0 171
ISHARES TR S&P SML 600 GWT 464287887 350 3,068 SH   DFND 4 2,950 0 118
ISHARES TR SHRT NAT MUN ETF 464288158 6,303 58,302 SH   DFND 4 57,831 0 471
ISHARES TR MSCI AC ASIA ETF 464288182 70 778 SH   DFND 4 778 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 135 4,777 SH   DFND 4 20 0 4,757
ISHARES TR MSCI ACWI ETF 464288257 1,379 15,196 SH   DFND 4 295 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 1,440 21,073 SH   DFND 4 0 0 21,073
ISHARES TR JPMORGAN USD EMG 464288281 1,977 17,058 SH   DFND 4 10,855 0 6,203
ISHARES TR MRGSTR MD CP GRW 464288307 115 300 SH   DFND 4 0 0 300
ISHARES TR CALIF MUN BD ETF 464288356 220 3,499 SH   DFND 4 0 0 3,499
ISHARES TR NATIONAL MUN ETF 464288414 3,593 30,659 SH   DFND 4 30,607 0 52
ISHARES TR INTL SEL DIV ETF 464288448 4,385 148,799 SH   DFND 4 29,361 0 119,438
ISHARES TR IBOXX HI YD ETF 464288513 6,058 69,394 SH   DFND 4 38,974 0 30,420
ISHARES TR MSCI KLD400 SOC 464288570 41 580 SH   DFND 4 0 0 580
ISHARES TR MBS ETF 464288588 8,838 80,255 SH   DFND 4 80,255 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,388 216,677 SH   DFND 4 182,335 0 34,342
ISHARES TR ISHS 1-5YR INVS 464288646 236 4,274 SH   DFND 4 4,274 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 107 669 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 4,028 36,446 SH   DFND 4 16,585 0 19,861
ISHARES TR PFD AND INCM SEC 464288687 2,448 63,555 SH   DFND 4 58,701 0 4,854
ISHARES TR US HOME CONS ETF 464288752 56 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1 18 SH   DFND 4 0 0 18
ISHARES TR EAFE VALUE ETF 464288877 47 1,000 SH   DFND 4 0 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 18 182 SH   DFND 4 0 0 182
ISHARES TR RUS TP200 GR ETF 464289438 56 424 SH   DFND 4 424 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 29 452 SH   DFND 4 0 0 452
ISHARES SILVER TR ISHARES 46428Q109 39 1,607 SH   DFND 4 1,547 0 60
ISHARES TR US TREAS BD ETF 46429B267 0 8 SH   DFND 4 0 0 8
ISHARES TR CORE HIGH DV ETF 46429B663 139 1,591 SH   DFND 4 1,405 0 186
ISHARES TR MSCI CHINA ETF 46429B671 176 2,178 SH   DFND 4 2,178 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 354 4,828 SH   DFND 4 4,828 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,114 16,408 SH   DFND 4 15,149 0 1,259
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 79 SH   DFND 4 79 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 160 3,180 SH   DFND 4 280 0 2,900
ISHARES TR MSCI USA QLT FCT 46432F339 251 2,158 SH   DFND 4 2,020 0 138
ISHARES TR MSCI USA MMENTM 46432F396 103 638 SH   DFND 4 477 0 161
ISHARES TR CORE MSCI TOTAL 46432F834 7,278 108,326 SH   DFND 4 107,688 0 638
ISHARES TR CORE MSCI EAFE 46432F842 2,324 33,632 SH   DFND 4 10,133 0 23,499
ISHARES INC CORE MSCI EMKT 46434G103 8,185 131,938 SH   DFND 4 9,576 0 122,362
ISHARES INC MSCI SINGPOR ETF 46434G780 426 19,854 SH   DFND 4 19,854 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 565 8,362 SH   DFND 4 5,142 0 3,220
ISHARES INC ESG AWR MSCI EM 46434G863 393 9,368 SH   DFND 4 2,829 0 6,539
ISHARES TR MSCI INTL QUALTY 46434V456 359 10,076 SH   DFND 4 10,076 0 0
ISHARES TR CORE TOTAL USD 46434V613 71 1,300 SH   DFND 4 1,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 260 5,798 SH   DFND 4 5,798 0 0
ISHARES TR CORE MSCI EURO 46434V738 64 1,253 SH   DFND 4 1,253 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,603 190,075 SH   DFND 4 155,370 0 34,705
ISHARES TR ESG AWRE 1 5 YR 46435G243 580 22,167 SH   DFND 4 0 0 22,167
ISHARES TR MSCI UK ETF NEW 46435G334 9 300 SH   DFND 4 300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 324 3,766 SH   DFND 4 55 0 3,711
ISHARES TR MSCI USA SMCP MN 46435G433 152 4,484 SH   DFND 4 4,484 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,885 166,015 SH   DFND 4 105,340 0 60,675
ISHARES TR ESG AW MSCI EAFE 46435G516 2,838 38,851 SH   DFND 4 5,975 0 32,876
ISHARES TR MSCI GLOBAL IMP 46435G532 26 276 SH   DFND 4 0 0 276
ISHARES TR GBL GREEN ETF 46435U440 117 2,086 SH   DFND 4 131 0 1,955
ISHARES TR ESG AWR US AGRGT 46435U549 563 9,955 SH   DFND 4 12 0 9,943
ISHARES TR ESG AWARE MSCI 46435U663 1,233 36,113 SH   DFND 4 8,129 0 27,984
ISHARES TR BROAD USD HIGH 46435U853 4 95 SH   DFND 4 0 0 95
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 109 17,958 SH   DFND 4 4,428 0 13,530
I3 VERTICALS INC COM CL A 46571Y107 2,074 62,480 SH   DFND 4 62,480 0 0
JPMORGAN CHASE & CO COM 46625H100 204,900 1,612,495 SH   DFND 4 1,214,390 0 398,105
JACOBS ENGR GROUP INC COM 469814107 691 6,344 SH   DFND 4 700 0 5,644
JD.COM INC SPON ADR CL A 47215P106 78 887 SH   DFND 4 371 0 516
JEFFERIES FINL GROUP INC COM 47233W109 18 723 SH   DFND 4 723 0 0
JETBLUE AWYS CORP COM 477143101 15 1,000 SH   DFND 4 1,000 0 0
JOHNSON & JOHNSON COM 478160104 96,750 614,754 SH   DFND 4 405,545 0 209,209
JONES LANG LASALLE INC COM 48020Q107 356 2,400 SH   DFND 4 1,800 0 600
KLA CORP COM NEW 482480100 1 2 SH   DFND 4 0 0 2
KKR & CO INC COM 48251W104 114 2,826 SH   DFND 4 1,247 0 1,579
KANSAS CITY SOUTHERN COM NEW 485170302 140 684 SH   DFND 4 607 0 77
KARUNA THERAPEUTICS INC COM 48576A100 165 1,625 SH   DFND 4 1,625 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5 816 SH   DFND 4 816 0 0
KELLOGG CO COM 487836108 3,053 49,063 SH   DFND 4 21,363 0 27,700
KEMPER CORP COM 488401100 15 200 SH   DFND 4 0 0 200
KEURIG DR PEPPER INC COM 49271V100 164 5,120 SH   DFND 4 4,320 0 800
KEYCORP COM 493267108 652 39,720 SH   DFND 4 17,000 0 22,720
KEYSIGHT TECHNOLOGIES INC COM 49338L103 268 2,028 SH   DFND 4 0 0 2,028
KIMBERLY-CLARK CORP COM 494368103 14,487 107,443 SH   DFND 4 55,363 0 52,080
KIMCO RLTY CORP COM 49446R109 10 662 SH   DFND 4 0 0 662
KINDER MORGAN INC DEL COM 49456B101 1,409 103,090 SH   DFND 4 52,745 0 50,345
KINROSS GOLD CORP COM 496902404 1 173 SH   DFND 4 173 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH   DFND 4 0 0 37
KODIAK SCIENCES INC COM 50015M109 1,029 7,005 SH   DFND 4 7,005 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,701 31,393 SH   DFND 4 20,027 0 11,366
KONTOOR BRANDS INC COM 50050N103 26 640 SH   DFND 4 242 0 398
KRAFT HEINZ CO COM 500754106 873 25,176 SH   DFND 4 15,330 0 9,846
KRANESHARES TR CSI CHI INTERNET 500767306 19 251 SH   DFND 4 0 0 251
KRANESHARES TR BOSERA MSCI CH 500767405 413 8,991 SH   DFND 4 3,500 0 5,491
KROGER CO COM 501044101 4,998 157,381 SH   DFND 4 149,358 0 8,023
L3HARRIS TECHNOLOGIES INC COM 502431109 525 2,780 SH   DFND 4 2,435 0 345
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,542 22,313 SH   DFND 4 19,511 0 2,802
LAM RESEARCH CORP COM 512807108 9,109 19,287 SH   DFND 4 8,732 0 10,555
LAMAR ADVERTISING CO NEW CL A 512816109 17 200 SH   DFND 4 200 0 0
LAMB WESTON HLDGS INC COM 513272104 1,606 20,401 SH   DFND 4 14,137 0 6,264
LAUDER ESTEE COS INC CL A 518439104 118,990 447,012 SH   DFND 4 308,830 0 138,182
LEAR CORP COM NEW 521865204 1 6 SH   DFND 4 0 0 6
LEGGETT & PLATT INC COM 524660107 2,506 56,570 SH   DFND 4 11,105 0 45,465
LEIDOS HOLDINGS INC COM 525327102 5 47 SH   DFND 4 47 0 0
LENDINGTREE INC NEW COM 52603B107 3 10 SH   DFND 4 10 0 0
LENNAR CORP CL A 526057104 71 926 SH   DFND 4 110 0 816
LENNOX INTL INC COM 526107107 653 2,385 SH   DFND 4 2,385 0 0
LEVEL ONE BANCORP INC COM 52730D208 749 37,000 SH   DFND 4 37,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 140 SH   DFND 4 140 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 75 471 SH   DFND 4 469 0 2
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 35 36,000 PRN   DFND 4 36,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 562 SH   DFND 4 562 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 91 2,083 SH   DFND 4 2,083 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 481 SH   DFND 4 481 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 5 SH   DFND 4 5 0 0
LIFE STORAGE INC COM 53223X107 36 300 SH   DFND 4 300 0 0
LILLY ELI & CO COM 532457108 13,494 79,922 SH   DFND 4 55,937 0 23,985
LINCOLN NATL CORP IND COM 534187109 346 6,876 SH   DFND 4 5,654 0 1,222
LIVE NATION ENTERTAINMENT IN COM 538034109 45 610 SH   DFND 4 0 0 610
LOCKHEED MARTIN CORP COM 539830109 12,847 36,191 SH   DFND 4 30,666 0 5,525
LOEWS CORP COM 540424108 74 1,636 SH   DFND 4 1,220 0 416
LOWES COS INC COM 548661107 42,021 261,796 SH   DFND 4 172,545 0 89,251
LULULEMON ATHLETICA INC COM 550021109 826 2,372 SH   DFND 4 2,350 0 22
LUMENTUM HLDGS INC COM 55024U109 40 425 SH   DFND 4 425 0 0
LYFT INC CL A COM 55087P104 292 5,942 SH   DFND 4 1,775 0 4,167
M & T BK CORP COM 55261F104 58 452 SH   DFND 4 452 0 0
MDU RES GROUP INC COM 552690109 150 5,696 SH   DFND 4 0 0 5,696
MGM RESORTS INTERNATIONAL COM 552953101 101 3,200 SH   DFND 4 1,400 0 1,800
MPLX LP COM UNIT REP LTD 55336V100 16,800 775,995 SH   DFND 4 775,799 0 196
MSA SAFETY INC COM 553498106 508 3,400 SH   DFND 4 3,400 0 0
MSCI INC COM 55354G100 36 81 SH   DFND 4 51 0 30
MACERICH CO COM 554382101 372 34,824 SH   DFND 4 20,305 0 14,519
MACYS INC COM 55616P104 9 795 SH   DFND 4 0 0 795
MADISON SQUARE GRDN SPRT COR CL A 55825T103 64 350 SH   DFND 4 350 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 37 350 SH   DFND 4 350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,201 169,673 SH   DFND 4 168,280 0 1,393
MAGNA INTL INC COM 559222401 131 1,850 SH   DFND 4 615 0 1,235
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 27 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106 80 4,476 SH   DFND 4 3,506 0 970
MARATHON OIL CORP COM 565849106 56 8,434 SH   DFND 4 0 0 8,434
MARATHON PETE CORP COM 56585A102 102 2,455 SH   DFND 4 706 0 1,749
MARKEL CORP COM 570535104 41 40 SH   DFND 4 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 670 1,175 SH   DFND 4 1,175 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 37 SH   DFND 4 27 0 10
MARSH & MCLENNAN COS INC COM 571748102 4,964 42,428 SH   DFND 4 36,852 0 5,576
MARRIOTT INTL INC NEW CL A 571903202 243 1,844 SH   DFND 4 929 0 915
MARTIN MARIETTA MATLS INC COM 573284106 1,318 4,641 SH   DFND 4 2,591 0 2,050
MASCO CORP COM 574599106 984 17,909 SH   DFND 4 17,909 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,518 138,730 SH   DFND 4 132,889 0 5,841
MATCH GROUP INC NEW COM 57667L107 1 6 SH   DFND 4 0 0 6
MAXIM INTEGRATED PRODS INC COM 57772K101 69 774 SH   DFND 4 365 0 409
MCCORMICK & CO INC COM NON VTG 579780206 10,669 111,605 SH   DFND 4 89,073 0 22,532
MCDONALDS CORP COM 580135101 43,901 204,592 SH   DFND 4 143,178 0 61,414
MCKESSON CORP COM 58155Q103 48 275 SH   DFND 4 19 0 256
MEDICAL PPTYS TRUST INC COM 58463J304 143 6,569 SH   DFND 4 6,569 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 73 3,927 SH   DFND 4 1,279 0 2,648
MERCADOLIBRE INC COM 58733R102 3,910 2,334 SH   DFND 4 1,308 0 1,026
MERCK & CO. INC COM 58933Y105 112,478 1,375,042 SH   DFND 4 1,008,896 0 366,146
METLIFE INC COM 59156R108 9,193 195,794 SH   DFND 4 118,617 0 77,177
MICROSOFT CORP COM 594918104 451,572 2,030,269 SH   DFND 4 1,483,016 0 547,253
MICROSTRATEGY INC CL A NEW 594972408 10 25 SH   DFND 4 0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104 15,027 108,807 SH   DFND 4 70,841 0 37,966
MICRON TECHNOLOGY INC COM 595112103 497 6,617 SH   DFND 4 2,475 0 4,142
MID-AMER APT CMNTYS INC COM 59522J103 295 2,332 SH   DFND 4 2,332 0 0
MIRATI THERAPEUTICS INC COM 60468T105 228 1,040 SH   DFND 4 1,040 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18 4,000 SH   DFND 4 4,000 0 0
MODERNA INC COM 60770K107 297 2,840 SH   DFND 4 2,410 0 430
MOHAWK INDS INC COM 608190104 937 6,651 SH   DFND 4 0 0 6,651
MOLSON COORS BEVERAGE CO CL B 60871R209 129 2,865 SH   DFND 4 1,255 0 1,610
MONDELEZ INTL INC CL A 609207105 6,546 111,955 SH   DFND 4 56,909 0 55,046
MONGODB INC CL A 60937P106 265 738 SH   DFND 4 738 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,761 4,809 SH   DFND 4 55 0 4,754
MONSTER BEVERAGE CORP NEW COM 61174X109 145 1,566 SH   DFND 4 405 0 1,161
MOODYS CORP COM 615369105 218 752 SH   DFND 4 749 0 3
MORGAN STANLEY COM NEW 617446448 1,263 18,423 SH   DFND 4 11,000 0 7,423
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 285 SH   DFND 4 285 0 0
NIO INC SPON ADS 62914V106 12 255 SH   DFND 4 255 0 0
NVR INC COM 62944T105 37 9 SH   DFND 4 9 0 0
NATIONAL FUEL GAS CO N J COM 636180101 64 1,560 SH   DFND 4 1,560 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 747 SH   DFND 4 747 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13,000 PRN   DFND 4 13,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,261 35,000 SH   DFND 4 35,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 22,120 488,417 SH   DFND 4 275,699 0 212,718
NEOGEN CORP COM 640491106 686 8,650 SH   DFND 4 3,350 0 5,300
NEOGENOMICS INC COM NEW 64049M209 291 5,405 SH   DFND 4 5,405 0 0
NETAPP INC COM 64110D104 7,629 115,178 SH   DFND 4 86,382 0 28,796
NETFLIX INC COM 64110L106 46,462 85,924 SH   DFND 4 45,821 0 40,103
NEUROCRINE BIOSCIENCES INC COM 64125C109 852 8,885 SH   DFND 4 8,885 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28 152 SH   DFND 4 152 0 0
NEW RELIC INC COM 64829B100 82 1,250 SH   DFND 4 1,250 0 0
NEWELL BRANDS INC COM 651229106 458 21,559 SH   DFND 4 11,277 0 10,282
NEWMARKET CORP COM 651587107 10 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106 656 10,956 SH   DFND 4 8,437 0 2,519
NEXTERA ENERGY INC COM 65339F101 138,371 1,793,537 SH   DFND 4 1,449,099 0 344,438
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,373 20,475 SH   DFND 4 11,800 0 8,675
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 108 SH   DFND 4 0 0 108
NICE LTD SPONSORED ADR 653656108 2,142 7,556 SH   DFND 4 6,714 0 842
NIKE INC CL B 654106103 18,718 132,310 SH   DFND 4 121,820 0 10,490
NISOURCE INC COM 65473P105 138 6,019 SH   DFND 4 3,059 0 2,960
NOKIA CORP SPONSORED ADR 654902204 6 1,594 SH   DFND 4 536 0 1,058
NORFOLK SOUTHN CORP COM 655844108 10,519 44,268 SH   DFND 4 35,578 0 8,690
NORTHERN TR CORP COM 665859104 418 4,485 SH   DFND 4 4,285 0 200
NORTHROP GRUMMAN CORP COM 666807102 8,874 29,123 SH   DFND 4 21,633 0 7,490
NORTHWESTERN CORP COM NEW 668074305 117 2,000 SH   DFND 4 2,000 0 0
NORTONLIFELOCK INC COM 668771108 118 5,679 SH   DFND 4 3,179 0 2,500
NOVARTIS AG SPONSORED ADR 66987V109 8,003 84,752 SH   DFND 4 29,265 0 55,487
NOVAVAX INC COM NEW 670002401 69 621 SH   DFND 4 521 0 100
NOVO-NORDISK A S ADR 670100205 20,650 295,634 SH   DFND 4 275,845 0 19,789
NOW INC COM 67011P100 0 1 SH   DFND 4 1 0 0
NUCOR CORP COM 670346105 435 8,185 SH   DFND 4 4,852 0 3,333
NUTANIX INC CL A 67059N108 56 1,767 SH   DFND 4 0 0 1,767
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,522 142,619 SH   DFND 4 45,019 0 97,600
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 351 32,500 SH   DFND 4 0 0 32,500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 819 51,964 SH   DFND 4 0 0 51,964
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH   DFND 4 20 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 68 4,487 SH   DFND 4 0 0 4,487
NVIDIA CORPORATION COM 67066G104 160,131 306,647 SH   DFND 4 249,117 0 57,530
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2,189 SH   DFND 4 0 0 2,189
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 71 4,950 SH   DFND 4 4,950 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 961 SH   DFND 4 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 307 18,304 SH   DFND 4 7,068 0 11,236
NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH   DFND 4 45 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10 1,000 SH   DFND 4 0 0 1,000
NUTRIEN LTD COM 67077M108 3,878 80,513 SH   DFND 4 55,344 0 25,169
NUVEEN MUN VALUE FD INC COM 670928100 6 500 SH   DFND 4 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 69 4,767 SH   DFND 4 4,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 535 1,182 SH   DFND 4 870 0 312
OCCIDENTAL PETE CORP COM 674599105 149 8,585 SH   DFND 4 5,580 0 3,005
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 246 SH   DFND 4 156 0 90
OKTA INC CL A 679295105 9,593 37,728 SH   DFND 4 37,723 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 0 2 SH   DFND 4 0 0 2
OMNICOM GROUP INC COM 681919106 414 6,640 SH   DFND 4 1,580 0 5,060
OMEGA HEALTHCARE INVS INC COM 681936100 601 16,549 SH   DFND 4 16,549 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 113 SH   DFND 4 0 0 113
ONE GAS INC COM 68235P108 10 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 686 17,882 SH   DFND 4 17,556 0 326
1LIFE HEALTHCARE INC COM 68269G107 16 365 SH   DFND 4 365 0 0
ORACLE CORP COM 68389X105 14,423 222,956 SH   DFND 4 164,575 0 58,381
OSHKOSH CORP COM 688239201 211 2,446 SH   DFND 4 1,430 0 1,016
OTIS WORLDWIDE CORP COM 68902V107 4,182 61,913 SH   DFND 4 30,199 0 31,714
OUTSET MED INC COM 690145107 33 580 SH   DFND 4 580 0 0
OWENS CORNING NEW COM 690742101 1 19 SH   DFND 4 0 0 19
PCTEL INC COM 69325Q105 170 25,839 SH   DFND 4 0 0 25,839
PG&E CORP COM 69331C108 1 107 SH   DFND 4 0 0 107
PGIM ETF TR ULTRA SHORT 69344A107 163 3,280 SH   DFND 4 3,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,685 98,554 SH   DFND 4 71,830 0 26,724
POSCO SPONSORED ADR 693483109 45 725 SH   DFND 4 725 0 0
PPG INDS INC COM 693506107 420 2,915 SH   DFND 4 1,385 0 1,530
PPL CORP COM 69351T106 4,804 170,349 SH   DFND 4 104,918 0 65,431
PVH CORPORATION COM 693656100 2 26 SH   DFND 4 0 0 26
PTC INC COM 69370C100 1 5 SH   DFND 4 0 0 5
PACCAR INC COM 693718108 2,000 23,177 SH   DFND 4 10,640 0 12,537
PACIFIC PREMIER BANCORP COM 69478X105 2,233 71,263 SH   DFND 4 71,263 0 0
PACIRA BIOSCIENCES INC COM 695127100 48 800 SH   DFND 4 800 0 0
PACKAGING CORP AMER COM 695156109 98 709 SH   DFND 4 709 0 0
PACWEST BANCORP DEL COM 695263103 7 280 SH   DFND 4 280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 35 1,500 SH   DFND 4 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 38,461 108,222 SH   DFND 4 91,089 0 17,133
PAPA JOHNS INTL INC COM 698813102 13 153 SH   DFND 4 0 0 153
PARK NATL CORP COM 700658107 226 2,150 SH   DFND 4 2,150 0 0
PARKER-HANNIFIN CORP COM 701094104 36,386 133,572 SH   DFND 4 76,135 0 57,437
PAYCHEX INC COM 704326107 1,536 16,489 SH   DFND 4 10,266 0 6,223
PAYCOM SOFTWARE INC COM 70432V102 27,589 61,004 SH   DFND 4 60,982 0 22
PAYLOCITY HLDG CORP COM 70438V106 9,952 48,330 SH   DFND 4 48,330 0 0
PAYPAL HLDGS INC COM 70450Y103 219,262 936,215 SH   DFND 4 703,692 0 232,523
PEBBLEBROOK HOTEL TR COM 70509V100 167 8,885 SH   DFND 4 8,459 0 426
PELOTON INTERACTIVE INC CL A COM 70614W100 604 3,980 SH   DFND 4 3,980 0 0
PEMBINA PIPELINE CORP COM 706327103 22 913 SH   DFND 4 913 0 0
PENNYMAC MTG INVT TR COM 70931T103 21 1,200 SH   DFND 4 0 0 1,200
PEPSICO INC COM 713448108 130,404 879,327 SH   DFND 4 552,105 0 327,222
PERSPECTA INC COM 715347100 31 1,284 SH   DFND 4 0 0 1,284
PFIZER INC COM 717081103 29,760 808,475 SH   DFND 4 491,920 0 316,555
PHILIP MORRIS INTL INC COM 718172109 8,723 105,368 SH   DFND 4 44,518 0 60,850
PHILLIPS 66 COM 718546104 2,618 37,425 SH   DFND 4 25,657 0 11,768
PHYSICIANS RLTY TR COM 71943U104 5 300 SH   DFND 4 300 0 0
PHREESIA INC COM 71944F106 46 853 SH   DFND 4 853 0 0
PIMCO MUN INCOME FD COM 72200R107 48 3,500 SH   DFND 4 2,000 0 1,500
PIMCO CORPORATE & INCM STRG COM 72200U100 13 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 16 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,822 17,850 SH   DFND 4 15,350 0 2,500
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,335 29,485 SH   DFND 4 26,155 0 3,330
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,666 16,960 SH   DFND 4 10,230 0 6,730
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,137 89,541 SH   DFND 4 53,920 0 35,621
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 206 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 366 5,547 SH   DFND 4 5,371 0 176
PIONEER NAT RES CO COM 723787107 109 960 SH   DFND 4 525 0 435
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 745 90,464 SH   DFND 4 49,134 0 41,330
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 551 65,200 SH   DFND 4 42,300 0 22,900
PLUG POWER INC COM NEW 72919P202 180 5,300 SH   DFND 4 5,300 0 0
POLARIS INC COM 731068102 217 2,280 SH   DFND 4 1,580 0 700
POOL CORP COM 73278L105 335 900 SH   DFND 4 900 0 0
POPULAR INC COM NEW 733174700 144 2,555 SH   DFND 4 935 0 1,620
PRICE T ROWE GROUP INC COM 74144T108 17,104 112,978 SH   DFND 4 85,631 0 27,347
PRICESMART INC COM 741511109 7 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108 10 73 SH   DFND 4 0 0 73
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 714 SH   DFND 4 714 0 0
PROCTER AND GAMBLE CO COM 742718109 76,706 551,284 SH   DFND 4 349,473 0 201,811
PROGRESSIVE CORP COM 743315103 131 1,320 SH   DFND 4 1,090 0 230
PROLOGIS INC. COM 74340W103 87,417 877,155 SH   DFND 4 651,095 0 226,060
PROOFPOINT INC COM 743424103 61 450 SH   DFND 4 450 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 362 5,760 SH   DFND 4 0 0 5,760
PROSHARES TR S&P 500 DV ARIST 74348A467 98 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 2,650 33,941 SH   DFND 4 18,415 0 15,526
PRUDENTIAL PLC ADR 74435K204 37 1,015 SH   DFND 4 697 0 318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,491 59,878 SH   DFND 4 40,845 0 19,033
PUBLIC STORAGE COM 74460D109 1,303 5,643 SH   DFND 4 5,345 0 298
PULTE GROUP INC COM 745867101 210 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 3,971 100,300 SH   DFND 4 100,300 0 0
QEP RESOURCES INC COM 74733V100 2 1,000 SH   DFND 4 1,000 0 0
QORVO INC COM 74736K101 356 2,141 SH   DFND 4 2,141 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 18 12,000 SH   DFND 4 12,000 0 0
QUALCOMM INC COM 747525103 142,204 933,467 SH   DFND 4 717,546 0 215,921
QUANTA SVCS INC COM 74762E102 6,951 96,508 SH   DFND 4 46,820 0 49,688
QUEST DIAGNOSTICS INC COM 74834L100 3,334 27,980 SH   DFND 4 11,506 0 16,474
QURATE RETAIL INC COM SER A 74915M100 13 1,200 SH   DFND 4 1,200 0 0
RPM INTL INC COM 749685103 2,553 28,118 SH   DFND 4 27,805 0 313
RAYONIER INC COM 754907103 1,263 42,985 SH   DFND 4 42,085 0 900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,516 412,752 SH   DFND 4 271,559 0 141,193
REALTY INCOME CORP COM 756109104 4,870 78,336 SH   DFND 4 16,008 0 62,328
REAVES UTIL INCOME FD COM SH BEN INT 756158101 73 2,240 SH   DFND 4 2,240 0 0
REDFIN CORP COM 75737F108 2,156 31,419 SH   DFND 4 20,570 0 10,849
REGAL BELOIT CORP COM 758750103 2 16 SH   DFND 4 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107 1,819 3,766 SH   DFND 4 3,763 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 609 37,775 SH   DFND 4 37,775 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 293 SH   DFND 4 0 0 293
RELIANCE STEEL & ALUMINUM CO COM 759509102 46 382 SH   DFND 4 0 0 382
RELX PLC SPONSORED ADR 759530108 1,771 71,800 SH   DFND 4 17,108 0 54,692
RELMADA THERAPEUTICS INC COM 75955J402 282 8,784 SH   DFND 4 8,784 0 0
REPUBLIC SVCS INC COM 760759100 2,938 30,510 SH   DFND 4 13,450 0 17,060
RESIDEO TECHNOLOGIES INC COM 76118Y104 128 5,999 SH   DFND 4 4,283 0 1,716
RESTAURANT BRANDS INTL INC COM 76131D103 7 119 SH   DFND 4 119 0 0
REVANCE THERAPEUTICS INC COM 761330109 28 1,000 SH   DFND 4 0 0 1,000
RHYTHM PHARMACEUTICALS INC COM 76243J105 2 65 SH   DFND 4 65 0 0
RINGCENTRAL INC CL A 76680R206 1 3 SH   DFND 4 0 0 3
RIO TINTO PLC SPONSORED ADR 767204100 240 3,196 SH   DFND 4 2,151 0 1,045
RITCHIE BROS AUCTIONEERS COM 767744105 13 188 SH   DFND 4 188 0 0
RIVERVIEW BANCORP INC COM 769397100 473 90,000 SH   DFND 4 90,000 0 0
ROBERT HALF INTL INC COM 770323103 1,074 17,196 SH   DFND 4 11,246 0 5,950
ROCKET COS INC COM CL A 77311W101 6 300 SH   DFND 4 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,028 32,008 SH   DFND 4 28,663 0 3,345
ROKU INC COM CL A 77543R102 3,613 10,882 SH   DFND 4 8,161 0 2,721
ROLLINS INC COM 775711104 295 7,552 SH   DFND 4 7,552 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,781 43,566 SH   DFND 4 34,541 0 9,025
ROSS STORES INC COM 778296103 53 433 SH   DFND 4 23 0 410
ROYAL BK CDA COM 780087102 226 2,750 SH   DFND 4 2,750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,288 68,064 SH   DFND 4 39,060 0 29,004
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,544 186,238 SH   DFND 4 113,398 0 72,840
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 74 SH   DFND 4 0 0 74
RYMAN HOSPITALITY PPTYS INC COM 78377T107 250 3,691 SH   DFND 4 1,939 0 1,752
S&P GLOBAL INC COM 78409V104 37,540 114,196 SH   DFND 4 103,973 0 10,223
SBA COMMUNICATIONS CORP NEW CL A 78410G104 941 3,336 SH   DFND 4 3,311 0 25
SEI INVTS CO COM 784117103 283 4,931 SH   DFND 4 4,931 0 0
SJW GROUP COM 784305104 80 1,160 SH   DFND 4 0 0 1,160
SLM CORP COM 78442P106 118 9,550 SH   DFND 4 3,380 0 6,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,803 178,675 SH   DFND 4 167,281 0 11,394
SPX CORP COM 784635104 22 409 SH   DFND 4 409 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,385 24,587 SH   DFND 4 22,871 0 1,716
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 959 34,516 SH   DFND 4 0 0 34,516
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 182 3,532 SH   DFND 4 0 0 3,532
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,273 62,169 SH   DFND 4 694 0 61,475
SPDR SER TR NYSE TECH ETF 78464A102 31 219 SH   DFND 4 0 0 219
SPDR SER TR S&P 600 SMCP GRW 78464A201 35 460 SH   DFND 4 460 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 333 4,026 SH   DFND 4 0 0 4,026
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 491 SH   DFND 4 376 0 115
SPDR SER TR PRTFLO S&P500 GW 78464A409 14 245 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 71 824 SH   DFND 4 660 0 164
SPDR SER TR S&P DIVID ETF 78464A763 286 2,703 SH   DFND 4 2,703 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,475 18,549 SH   DFND 4 15,009 0 3,540
SPDR SER TR S&P 400 MDCP GRW 78464A821 731 10,547 SH   DFND 4 10,547 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 9 160 SH   DFND 4 160 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 63 1,423 SH   DFND 4 1,423 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 35 207 SH   DFND 4 0 0 207
SPDR SER TR S&P BIOTECH 78464A870 6,803 48,327 SH   DFND 4 1,401 0 46,926
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 5 SH   DFND 4 0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 843 2,756 SH   DFND 4 2,755 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,870 11,597 SH   DFND 4 5,860 0 5,737
SPDR SER TR BLOOMBERG SRT TR 78468R408 17 628 SH   DFND 4 0 0 628
SPDR SER TR BLOOMBERG BRCLYS 78468R622 45 416 SH   DFND 4 415 0 1
SPDR SER TR SPDR BLOOMBERG 78468R663 150 1,635 SH   DFND 4 1,585 0 50
SPDR SER TR NUVEEN BRC MUNIC 78468R721 150 2,864 SH   DFND 4 2,413 0 451
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   DFND 4 1,000 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 167 1,793 SH   DFND 4 85 0 1,708
SVB FINANCIAL GROUP COM 78486Q101 11,695 30,155 SH   DFND 4 29,638 0 517
SABRA HEALTH CARE REIT INC COM 78573L106 3 166 SH   DFND 4 0 0 166
SAFETY INS GROUP INC COM 78648T100 963 12,366 SH   DFND 4 5,494 0 6,872
SALESFORCE COM INC COM 79466L302 107,206 481,762 SH   DFND 4 344,043 0 137,719
SANOFI SPONSORED ADR 80105N105 532 10,954 SH   DFND 4 5,712 0 5,242
SAP SE SPON ADR 803054204 5,919 45,394 SH   DFND 4 7,418 0 37,976
SAREPTA THERAPEUTICS INC COM 803607100 236 1,385 SH   DFND 4 1,380 0 5
SAUL CTRS INC COM 804395101 250 7,891 SH   DFND 4 7,891 0 0
HENRY SCHEIN INC COM 806407102 258 3,860 SH   DFND 4 3,860 0 0
SCHLUMBERGER LTD COM 806857108 1,569 71,893 SH   DFND 4 49,603 0 22,290
SCHWAB CHARLES CORP COM 808513105 33,789 637,053 SH   DFND 4 254,289 0 382,764
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 131 1,435 SH   DFND 4 0 0 1,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,019 33,192 SH   DFND 4 32,466 0 726
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 613 SH   DFND 4 613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,650 53,532 SH   DFND 4 9,269 0 44,263
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,191 35,854 SH   DFND 4 8,002 0 27,852
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,501 114,223 SH   DFND 4 0 0 114,223
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 35 1,000 SH   DFND 4 0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 220 SH   DFND 4 0 0 220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,010 28,049 SH   DFND 4 3,742 0 24,307
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 101 1,807 SH   DFND 4 1,807 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 53 1,394 SH   DFND 4 301 0 1,093
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 321 SH   DFND 4 0 0 321
SCHWAB STRATEGIC TR US TIPS ETF 808524870 170 2,731 SH   DFND 4 2,731 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,165 137,174 SH   DFND 4 0 0 137,174
SCOTTS MIRACLE GRO CO CL A 810186106 80 400 SH   DFND 4 400 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 48 3,166 SH   DFND 4 2,500 0 666
SEA LTD SPONSORD ADS 81141R100 3,062 15,383 SH   DFND 4 11,278 0 4,105
SEAGEN INC COM 81181C104 4,831 27,582 SH   DFND 4 27,407 0 175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,153 10,165 SH   DFND 4 9,114 0 1,051
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 497 SH   DFND 4 197 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 614 3,819 SH   DFND 4 3,092 0 727
SELECT SECTOR SPDR TR ENERGY 81369Y506 443 11,691 SH   DFND 4 983 0 10,708
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,160 39,333 SH   DFND 4 19,740 0 19,593
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 5,893 SH   DFND 4 4,698 0 1,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 5,996 SH   DFND 4 4,354 0 1,642
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 146 2,171 SH   DFND 4 2,171 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 127 3,480 SH   DFND 4 3,228 0 252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 7,270 SH   DFND 4 7,070 0 200
SEMPRA ENERGY COM 816851109 2,099 16,474 SH   DFND 4 16,115 0 359
SENSIENT TECHNOLOGIES CORP COM 81725T100 101 1,375 SH   DFND 4 1,375 0 0
SERVICE CORP INTL COM 817565104 24 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1,350 SH   DFND 4 960 0 390
SERVICENOW INC COM 81762P102 48,477 88,071 SH   DFND 4 83,544 0 4,527
SERVISFIRST BANCSHARES INC COM 81768T108 2,583 64,108 SH   DFND 4 64,108 0 0
SHERWIN WILLIAMS CO COM 824348106 38,638 52,575 SH   DFND 4 28,577 0 23,998
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 109 3,661 SH   DFND 4 915 0 2,746
SHOPIFY INC CL A 82509L107 50,068 44,232 SH   DFND 4 44,130 0 102
SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH   DFND 4 30 0 0
SILK RD MED INC COM 82710M100 237 3,770 SH   DFND 4 3,770 0 0
SILVERGATE CAP CORP CL A 82837P408 3,864 52,000 SH   DFND 4 52,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,731 114,112 SH   DFND 4 50,688 0 63,424
SIMPSON MANUFACTURING CO INC COM 829073105 47 500 SH   DFND 4 500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,012 SH   DFND 4 1,012 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 452 2,850 SH   DFND 4 2,850 0 0
SKECHERS U S A INC CL A 830566105 7 200 SH   DFND 4 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106 695 SH   DFND 4 695 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,479 35,015 SH   DFND 4 22,488 0 12,527
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 250 SH   DFND 4 250 0 0
SMITH A O CORP COM 831865209 77 1,400 SH   DFND 4 1,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,107 61,000 SH   DFND 4 61,000 0 0
SMUCKER J M CO COM NEW 832696405 574 4,962 SH   DFND 4 4,062 0 900
SNAP ON INC COM 833034101 51 300 SH   DFND 4 300 0 0
SNAP INC CL A 83304A106 98 1,952 SH   DFND 4 1,952 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 73 32,000 PRN   DFND 4 32,000 0 0
SNOWFLAKE INC CL A 833445109 124 442 SH   DFND 4 442 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81,747 256,163 SH   DFND 4 178,607 0 77,556
SONOCO PRODS CO COM 835495102 30 500 SH   DFND 4 500 0 0
SONY CORP SPONSORED ADR 835699307 2,159 21,355 SH   DFND 4 16,891 0 4,464
SOUTH ST CORP COM 840441109 3,430 47,438 SH   DFND 4 47,438 0 0
SOUTHERN CO COM 842587107 7,405 120,544 SH   DFND 4 81,638 0 38,906
SOUTHWEST AIRLS CO COM 844741108 162 3,471 SH   DFND 4 2,660 0 811
SPERO THERAPEUTICS INC COM 84833T103 2 100 SH   DFND 4 100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 278 6,918 SH   DFND 4 5,638 0 1,280
SPLUNK INC COM 848637104 1,876 11,042 SH   DFND 4 7,520 0 3,522
SPRINGWORKS THERAPEUTICS INC COM 85205L107 199 2,740 SH   DFND 4 2,740 0 0
SQUARE INC CL A 852234103 5,807 26,680 SH   DFND 4 10,102 0 16,578
STANLEY BLACK & DECKER INC COM 854502101 894 5,006 SH   DFND 4 2,695 0 2,311
STARBUCKS CORP COM 855244109 16,355 152,879 SH   DFND 4 102,426 0 50,453
STARWOOD PPTY TR INC COM 85571B105 386 20,000 SH   DFND 4 20,000 0 0
STATE STR CORP COM 857477103 5,081 69,817 SH   DFND 4 27,074 0 42,743
STERICYCLE INC COM 858912108 70 1,013 SH   DFND 4 0 0 1,013
STERLING BANCORP DEL COM 85917A100 3,287 182,836 SH   DFND 4 181,462 0 1,374
STIFEL FINL CORP COM 860630102 128 2,538 SH   DFND 4 2,538 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 703 18,934 SH   DFND 4 5,364 0 13,570
STOCK YDS BANCORP INC COM 861025104 8,251 203,836 SH   DFND 4 203,836 0 0
STRIDE INC COM 86333M108 51 2,400 SH   DFND 4 2,400 0 0
STRYKER CORPORATION COM 863667101 20,348 83,038 SH   DFND 4 70,998 0 12,040
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,462 SH   DFND 4 0 0 2,462
SUNCOR ENERGY INC NEW COM 867224107 25 1,467 SH   DFND 4 0 0 1,467
SUNPOWER CORP COM 867652406 26 1,000 SH   DFND 4 0 0 1,000
SYNOPSYS INC COM 871607107 1 3 SH   DFND 4 0 0 3
SYNCHRONY FINANCIAL COM 87165B103 5 154 SH   DFND 4 94 0 60
SYSCO CORP COM 871829107 7,488 100,829 SH   DFND 4 38,922 0 61,907
TCF FINL CORP COM 872307103 1,061 28,648 SH   DFND 4 28,648 0 0
TFI INTL INC COM 87241L109 711 13,788 SH   DFND 4 3,389 0 10,399
TJX COS INC NEW COM 872540109 102,563 1,501,876 SH   DFND 4 940,235 0 561,641
T-MOBILE US INC COM 872590104 1,580 11,714 SH   DFND 4 7,972 0 3,742
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,646 143,488 SH   DFND 4 86,170 0 57,318
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 43 SH   DFND 4 43 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 213 11,709 SH   DFND 4 8,497 0 3,212
TANDEM DIABETES CARE INC COM NEW 875372203 653 6,826 SH   DFND 4 6,826 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 445 44,675 SH   DFND 4 29,850 0 14,825
TAPESTRY INC COM 876030107 293 9,436 SH   DFND 4 9,200 0 236
TARGET CORP COM 87612E106 17,567 99,511 SH   DFND 4 36,024 0 63,487
TARGA RES CORP COM 87612G101 141 5,343 SH   DFND 4 5,343 0 0
TC ENERGY CORP COM 87807B107 29 719 SH   DFND 4 170 0 549
TECK RESOURCES LTD CL B 878742204 43 2,348 SH   DFND 4 0 0 2,348
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1,079 SH   DFND 4 1,079 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 102 5,163 SH   DFND 4 562 0 4,601
TELADOC HEALTH INC COM 87918A105 5,518 27,596 SH   DFND 4 25,112 0 2,484
TELEDYNE TECHNOLOGIES INC COM 879360105 11 27 SH   DFND 4 0 0 27
TELEFLEX INCORPORATED COM 879369106 77,143 187,436 SH   DFND 4 115,520 0 71,916
TELEFONICA S A SPONSORED ADR 879382208 9 2,113 SH   DFND 4 2,100 0 13
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 44 1,640 SH   DFND 4 0 0 1,640
TERRITORIAL BANCORP INC COM 88145X108 1,274 53,000 SH   DFND 4 53,000 0 0
TESLA INC COM 88160R101 9,364 13,270 SH   DFND 4 4,528 0 8,742
TESLA INC NOTE 1.250% 3/0 88160RAC5 118 12,000 PRN   DFND 4 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 SH   DFND 4 400 0 0
TETRA TECH INC NEW COM 88162G103 524 4,525 SH   DFND 4 2,000 0 2,525
TEXAS INSTRS INC COM 882508104 12,592 76,720 SH   DFND 4 47,981 0 28,739
TEXTRON INC COM 883203101 510 10,545 SH   DFND 4 7,785 0 2,760
THE TRADE DESK INC COM CL A 88339J105 26,130 32,622 SH   DFND 4 32,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 191,790 411,760 SH   DFND 4 293,120 0 118,640
THOMSON REUTERS CORP. COM NEW 884903709 287 3,500 SH   DFND 4 3,500 0 0
THOR INDS INC COM 885160101 201 2,160 SH   DFND 4 435 0 1,725
3M CO COM 88579Y101 22,682 129,768 SH   DFND 4 55,446 0 74,322
TIFFANY & CO NEW COM 886547108 150 1,142 SH   DFND 4 400 0 742
TOPBUILD CORP COM 89055F103 768 4,174 SH   DFND 4 4,174 0 0
TORO CO COM 891092108 3,348 35,304 SH   DFND 4 35,179 0 125
TORONTO DOMINION BK ONT COM NEW 891160509 39 700 SH   DFND 4 700 0 0
TOTAL SE SPONSORED ADS 89151E109 1,706 40,703 SH   DFND 4 6,398 0 34,305
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165 1,070 SH   DFND 4 1,070 0 0
TRACTOR SUPPLY CO COM 892356106 31 221 SH   DFND 4 140 0 81
TRANSDIGM GROUP INC COM 893641100 576 931 SH   DFND 4 931 0 0
TRANSUNION COM 89400J107 394 3,970 SH   DFND 4 3,970 0 0
TRAVELERS COMPANIES INC COM 89417E109 546 3,889 SH   DFND 4 2,456 0 1,433
TREEHOUSE FOODS INC COM 89469A104 129 3,045 SH   DFND 4 1,170 0 1,875
TREX CO INC COM 89531P105 29,591 353,449 SH   DFND 4 204,269 0 149,180
TRIMBLE INC COM 896239100 1,979 29,646 SH   DFND 4 29,226 0 420
TRINITY INDS INC COM 896522109 5 190 SH   DFND 4 190 0 0
TRUIST FINL CORP COM 89832Q109 68,443 1,427,986 SH   DFND 4 888,869 0 539,117
TRUSTMARK CORP COM 898402102 46 1,700 SH   DFND 4 1,700 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 141 1,155 SH   DFND 4 1,155 0 0
TWILIO INC CL A 90138F102 6,332 18,705 SH   DFND 4 18,678 0 27
TWITTER INC COM 90184L102 92 1,706 SH   DFND 4 356 0 1,350
TWO HBRS INVT CORP COM NEW 90187B408 192 30,115 SH   DFND 4 11,190 0 18,925
II-VI INC COM 902104108 1 10 SH   DFND 4 0 0 10
TYLER TECHNOLOGIES INC COM 902252105 596 1,365 SH   DFND 4 1,365 0 0
TYSON FOODS INC CL A 902494103 235 3,645 SH   DFND 4 1,495 0 2,150
UDR INC COM 902653104 135 3,508 SH   DFND 4 3,508 0 0
UGI CORP NEW COM 902681105 377 10,779 SH   DFND 4 3,221 0 7,558
US BANCORP DEL COM NEW 902973304 38,688 830,390 SH   DFND 4 530,360 0 300,030
UBER TECHNOLOGIES INC COM 90353T100 2,097 41,115 SH   DFND 4 30,258 0 10,857
ULTA BEAUTY INC COM 90384S303 1,180 4,109 SH   DFND 4 350 0 3,759
UNDER ARMOUR INC CL A 904311107 3 195 SH   DFND 4 195 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   DFND 4 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,788 79,319 SH   DFND 4 56,764 0 22,555
UNION PAC CORP COM 907818108 106,475 511,359 SH   DFND 4 368,522 0 142,837
UNITED NAT FOODS INC COM 911163103 3 200 SH   DFND 4 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 25,015 148,543 SH   DFND 4 109,456 0 39,087
UNITED RENTALS INC COM 911363109 69 299 SH   DFND 4 196 0 103
US FOODS HLDG CORP COM 912008109 3 85 SH   DFND 4 0 0 85
UNITED STATES STL CORP NEW COM 912909108 14 814 SH   DFND 4 814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 182,672 520,909 SH   DFND 4 380,058 0 140,851
UNIVERSAL DISPLAY CORP COM 91347P105 4,945 21,518 SH   DFND 4 19,938 0 1,580
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 45 700 SH   DFND 4 500 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 137 993 SH   DFND 4 990 0 3
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,200 58,312 SH   DFND 4 58,312 0 0
UPLAND SOFTWARE INC COM 91544A109 0 10 SH   DFND 4 10 0 0
V F CORP COM 918204108 39,234 459,365 SH   DFND 4 297,936 0 161,429
VALE S A SPONSORED ADS 91912E105 9 538 SH   DFND 4 538 0 0
VALERO ENERGY CORP COM 91913Y100 9,281 164,057 SH   DFND 4 137,497 0 26,560
VALLEY NATL BANCORP COM 919794107 5 539 SH   DFND 4 0 0 539
VALMONT INDS INC COM 920253101 317 1,815 SH   DFND 4 1,815 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126 3,500 SH   DFND 4 3,500 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 167 12,189 SH   DFND 4 0 0 12,189
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 41 2,008 SH   DFND 4 908 0 1,100
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 66 850 SH   DFND 4 850 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 390 2,300 SH   DFND 4 2,200 0 100
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 5 SH   DFND 4 5 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17 502 SH   DFND 4 462 0 40
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,038 16,859 SH   DFND 4 8,209 0 8,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 816 5,783 SH   DFND 4 2,946 0 2,837
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,203 20,000 SH   DFND 4 0 0 20,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 106 520 SH   DFND 4 0 0 520
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 169 1,945 SH   DFND 4 900 0 1,045
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 493 4,495 SH   DFND 4 2,684 0 1,811
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,680 244,263 SH   DFND 4 224,752 0 19,511
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,315 546,618 SH   DFND 4 414,839 0 131,779
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,445 277,184 SH   DFND 4 232,359 0 44,825
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,179 999,341 SH   DFND 4 752,157 0 247,184
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,657 29,031 SH   DFND 4 3,716 0 25,315
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33 400 SH   DFND 4 0 0 400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 750 SH   DFND 4 750 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 588 SH   DFND 4 109 0 479
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 217 3,988 SH   DFND 4 3,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,277 248,499 SH   DFND 4 4,677 0 243,822
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92 998 SH   DFND 4 0 0 998
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,527 266,048 SH   DFND 4 174,306 0 91,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,976 578,250 SH   DFND 4 186,393 0 391,857
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,675 96,433 SH   DFND 4 65,933 0 30,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 192 3,190 SH   DFND 4 1,674 0 1,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,924 50,601 SH   DFND 4 150 0 50,451
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,117 40,921 SH   DFND 4 243 0 40,678
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,598 107,951 SH   DFND 4 35,559 0 72,392
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,347 251,841 SH   DFND 4 7,156 0 244,685
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,958 98,144 SH   DFND 4 1,099 0 97,045
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,579 68,115 SH   DFND 4 704 0 67,411
VANGUARD WORLD FDS INF TECH ETF 92204A702 44,654 126,216 SH   DFND 4 3,513 0 122,703
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,400 28,031 SH   DFND 4 24 0 28,007
VANGUARD WORLD FDS UTILITIES ETF 92204A876 258 1,883 SH   DFND 4 45 0 1,838
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,210 134,855 SH   DFND 4 450 0 134,405
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 308 5,000 SH   DFND 4 5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331,310 3,979,704 SH   DFND 4 898,256 0 3,081,448
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 50 532 SH   DFND 4 532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57 359 SH   DFND 4 359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 249 SH   DFND 4 249 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46 665 SH   DFND 4 169 0 496
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 158 SH   DFND 4 158 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,349 7,701 SH   DFND 4 7,701 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,788 70,062 SH   DFND 4 61,777 0 8,285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262 2,702 SH   DFND 4 172 0 2,530
VARIAN MED SYS INC COM 92220P105 133 758 SH   DFND 4 608 0 150
VEEVA SYS INC CL A COM 922475108 8,345 30,653 SH   DFND 4 22,304 0 8,349
VENTAS INC COM 92276F100 21 438 SH   DFND 4 124 0 314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,688 66,815 SH   DFND 4 65,468 0 1,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,340 30,084 SH   DFND 4 28,679 0 1,405
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 139 SH   DFND 4 100 0 39
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 504 2,377 SH   DFND 4 1,377 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,049 165,415 SH   DFND 4 53,568 0 111,847
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,445 31,553 SH   DFND 4 31,218 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,411 23,984 SH   DFND 4 22,816 0 1,168
VANGUARD INDEX FDS MID CAP ETF 922908629 39,161 189,395 SH   DFND 4 2,970 0 186,425
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,622 26,303 SH   DFND 4 26,168 0 135
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 337 2,044 SH   DFND 4 2,044 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,914 15,450 SH   DFND 4 15,265 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 4,665 39,217 SH   DFND 4 37,387 0 1,830
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,926 379,731 SH   DFND 4 211,340 0 168,391
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,149 57,283 SH   DFND 4 50,111 0 7,172
VERISIGN INC COM 92343E102 3,277 15,145 SH   DFND 4 165 0 14,980
VERIZON COMMUNICATIONS INC COM 92343V104 32,082 546,079 SH   DFND 4 293,435 0 252,644
VERISK ANALYTICS INC COM 92345Y106 40,073 193,040 SH   DFND 4 130,393 0 62,647
VERTEX PHARMACEUTICALS INC COM 92532F100 2,021 8,550 SH   DFND 4 6,649 0 1,901
VIACOMCBS INC CL B 92556H206 49 1,312 SH   DFND 4 475 0 837
VIATRIS INC COM 92556V106 1,459 77,856 SH   DFND 4 47,834 0 30,022
VICI PPTYS INC COM 925652109 4 140 SH   DFND 4 140 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 50 SH   DFND 4 50 0 0
VISA INC COM CL A 92826C839 198,375 906,939 SH   DFND 4 689,620 0 217,319
VMWARE INC CL A COM 928563402 272 1,939 SH   DFND 4 1,300 0 639
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 681 41,304 SH   DFND 4 24,543 0 16,761
VONTIER CORPORATION COM 928881101 991 29,674 SH   DFND 4 20,191 0 9,483
VORNADO RLTY TR SH BEN INT 929042109 716 19,165 SH   DFND 4 9,851 0 9,314
VOYA FINANCIAL INC COM 929089100 2,999 51,000 SH   DFND 4 51,000 0 0
VULCAN MATLS CO COM 929160109 200 1,348 SH   DFND 4 1,348 0 0
WD-40 CO COM 929236107 186 700 SH   DFND 4 700 0 0
WSFS FINL CORP COM 929328102 3,043 67,803 SH   DFND 4 67,803 0 0
WEC ENERGY GROUP INC COM 92939U106 1,269 13,792 SH   DFND 4 13,334 0 458
WIX COM LTD NOTE 7/0 92940WAB5 31 17,000 SH   DFND 4 17,000 0 0
WABTEC COM 929740108 576 7,869 SH   DFND 4 7,734 0 135
WALMART INC COM 931142103 20,228 140,329 SH   DFND 4 109,366 0 30,963
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,997 100,222 SH   DFND 4 41,681 0 58,541
WASTE CONNECTIONS INC COM 94106B101 35 338 SH   DFND 4 0 0 338
WASTE MGMT INC DEL COM 94106L109 5,015 42,522 SH   DFND 4 20,122 0 22,400
WATERS CORP COM 941848103 634 2,561 SH   DFND 4 1,653 0 908
WATSCO INC COM 942622200 396 1,750 SH   DFND 4 1,750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 138 SH   DFND 4 138 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 55 33,000 PRN   DFND 4 33,000 0 0
WEBSTER FINL CORP CONN COM 947890109 2,061 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 1,519 70,089 SH   DFND 4 44,632 0 25,457
WELLS FARGO CO NEW COM 949746101 6,303 208,861 SH   DFND 4 55,360 0 153,501
WELLTOWER INC COM 95040Q104 4,677 72,381 SH   DFND 4 50,011 0 22,370
WESBANCO INC COM 950810101 105 3,500 SH   DFND 4 3,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 227 800 SH   DFND 4 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,282 154,830 SH   DFND 4 151,455 0 3,375
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1,200 SH   DFND 4 0 0 1,200
WESTERN ASSET HIGH INCOME OP COM 95766K109 615 124,306 SH   DFND 4 59,624 0 64,682
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 45 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 43 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105 182 3,290 SH   DFND 4 290 0 3,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13 915 SH   DFND 4 915 0 0
WESTERN UN CO COM 959802109 73 3,310 SH   DFND 4 3,310 0 0
WESTROCK CO COM 96145D105 41 931 SH   DFND 4 931 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,558 135,935 SH   DFND 4 108,985 0 26,950
WHIRLPOOL CORP COM 963320106 354 1,963 SH   DFND 4 1,202 0 761
WILEY JOHN & SONS INC CL A 968223206 284 6,216 SH   DFND 4 2,416 0 3,800
WILLIAMS COS INC COM 969457100 19,115 953,354 SH   DFND 4 918,118 0 35,236
WILLIAMS SONOMA INC COM 969904101 539 5,289 SH   DFND 4 2,270 0 3,019
WISDOMTREE TR EMG MKTS SMCAP 97717W281 86 1,812 SH   DFND 4 1,812 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 84 777 SH   DFND 4 777 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,402 34,076 SH   DFND 4 557 0 33,519
WISDOMTREE TR US MIDCAP DIVID 97717W505 354 10,161 SH   DFND 4 2,375 0 7,786
WISDOMTREE TR US SMALLCAP DIVD 97717W604 403 15,169 SH   DFND 4 0 0 15,169
WISDOMTREE TR INTL SMCAP DIV 97717W760 238 3,492 SH   DFND 4 2,497 0 995
WISDOMTREE TR INTL MIDCAP DV 97717W778 169 2,656 SH   DFND 4 1,621 0 1,035
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,616 191,974 SH   DFND 4 0 0 191,974
WOLVERINE WORLD WIDE INC COM 978097103 66 2,100 SH   DFND 4 600 0 1,500
WORKDAY INC CL A 98138H101 19,063 79,558 SH   DFND 4 78,382 0 1,176
WYNDHAM DESTINATIONS INC COM 98310W108 32 710 SH   DFND 4 710 0 0
WYNN RESORTS LTD COM 983134107 1 9 SH   DFND 4 0 0 9
XCEL ENERGY INC COM 98389B100 96 1,447 SH   DFND 4 1,147 0 300
XILINX INC COM 983919101 111 785 SH   DFND 4 759 0 26
XYLEM INC COM 98419M100 6,374 62,617 SH   DFND 4 28,250 0 34,367
YUM BRANDS INC COM 988498101 14,082 129,715 SH   DFND 4 69,319 0 60,396
YUM CHINA HLDGS INC COM 98850P109 9,752 170,817 SH   DFND 4 95,956 0 74,861
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 513 1,335 SH   DFND 4 1,335 0 0
ZENDESK INC COM 98936J101 644 4,498 SH   DFND 4 3,610 0 888
ZILLOW GROUP INC CL A 98954M101 18 135 SH   DFND 4 135 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,497 9,715 SH   DFND 4 4,050 0 5,665
ZOETIS INC CL A 98978V103 4,241 25,623 SH   DFND 4 18,533 0 7,090
ZSCALER INC COM 98980G102 1,283 6,424 SH   DFND 4 6,092 0 332
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 256 758 SH   DFND 4 758 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 35 26,000 PRN   DFND 4 26,000 0 0
ALLEGION PLC ORD SHS G0176J109 635 5,457 SH   DFND 4 2 0 5,455
AMCOR PLC ORD G0250X107 3,970 337,296 SH   DFND 4 0 0 337,296
AMDOCS LTD SHS G02602103 11 155 SH   DFND 4 155 0 0
AON PLC SHS CL A G0403H108 17,950 84,962 SH   DFND 4 72,820 0 12,142
ARCH CAP GROUP LTD ORD G0450A105 19,307 535,265 SH   DFND 4 277,655 0 257,610
ATLASSIAN CORP PLC CL A G06242104 1,016 4,346 SH   DFND 4 3,389 0 957
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 217,860 2,541,823 SH   DFND 4 2,541,823 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,568 185,936 SH   DFND 4 141,653 0 44,283
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 2,208 SH   DFND 4 1,675 0 533
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 330 SH   DFND 4 30 0 300
CAPRI HOLDINGS LIMITED SHS G1890L107 158 3,765 SH   DFND 4 625 0 3,140
CLARIVATE PLC ORD SHS G21810109 44,782 1,507,313 SH   DFND 4 1,049,873 0 457,440
COCA COLA EUROPEAN PARTNERS SHS G25839104 881 17,676 SH   DFND 4 16,525 0 1,151
EATON CORP PLC SHS G29183103 63,978 532,532 SH   DFND 4 358,230 0 174,302
ESSENT GROUP LTD COM G3198U102 111 2,564 SH   DFND 4 935 0 1,629
EVEREST RE GROUP LTD COM G3223R108 14 60 SH   DFND 4 60 0 0
HELEN OF TROY LTD COM G4388N106 555 2,500 SH   DFND 4 2,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 943 SH   DFND 4 943 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21 285 SH   DFND 4 45 0 240
IHS MARKIT LTD SHS G47567105 254 2,829 SH   DFND 4 0 0 2,829
INVESCO LTD SHS G491BT108 38 2,200 SH   DFND 4 2,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 135 820 SH   DFND 4 270 0 550
JOHNSON CTLS INTL PLC SHS G51502105 188 4,027 SH   DFND 4 1,187 0 2,840
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,703 SH   DFND 4 1,703 0 0
LINDE PLC SHS G5494J103 39,538 150,043 SH   DFND 4 104,786 0 45,257
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 213 4,482 SH   DFND 4 1,682 0 2,800
MEDTRONIC PLC SHS G5960L103 10,958 93,549 SH   DFND 4 48,279 0 45,270
APTIV PLC SHS G6095L109 142 1,091 SH   DFND 4 21 0 1,070
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 1,250 SH   DFND 4 0 0 1,250
NOVOCURE LTD ORD SHS G6674U108 17 100 SH   DFND 4 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 248 10,661 SH   DFND 4 4,064 0 6,597
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,883 33,102 SH   DFND 4 21,638 0 11,464
RENAISSANCERE HLDGS LTD COM G7496G103 1,327 8,000 SH   DFND 4 8,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 164 2,642 SH   DFND 4 1,222 0 1,420
PENTAIR PLC SHS G7S00T104 2,106 39,663 SH   DFND 4 21,708 0 17,955
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 233 4,413 SH   DFND 4 890 0 3,523
STERIS PLC SHS USD G8473T100 47 250 SH   DFND 4 0 0 250
STONECO LTD COM CL A G85158106 44 520 SH   DFND 4 20 0 500
TECHNIPFMC PLC COM G87110105 28 2,960 SH   DFND 4 0 0 2,960
TRANE TECHNOLOGIES PLC SHS G8994E103 3,603 24,819 SH   DFND 4 2,947 0 21,872
WHITE MTNS INS GROUP LTD COM G9618E107 12 12 SH   DFND 4 0 0 12
ALCON AG ORD SHS H01301128 210 3,186 SH   DFND 4 85 0 3,101
CHUBB LIMITED COM H1467J104 59,744 388,152 SH   DFND 4 246,994 0 141,158
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 624 4,075 SH   DFND 4 4,075 0 0
GARMIN LTD SHS H2906T109 0 3 SH   DFND 4 0 0 3
UBS GROUP AG SHS H42097107 161 11,363 SH   DFND 4 3,787 0 7,576
TE CONNECTIVITY LTD REG SHS H84989104 180 1,487 SH   DFND 4 280 0 1,207
TRANSOCEAN LTD REG SHS H8817H100 2 1,000 SH   DFND 4 0 0 1,000
GLOBANT S A COM L44385109 19 86 SH   DFND 4 86 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,767 5,616 SH   DFND 4 4,047 0 1,569
CHECK POINT SOFTWARE TECH LT ORD M22465104 54 407 SH   DFND 4 235 0 172
INMODE LTD SHS M5425M103 146 3,085 SH   DFND 4 3,085 0 0
WIX COM LTD SHS M98068105 274 1,095 SH   DFND 4 1,095 0 0
AERCAP HOLDINGS NV SHS N00985106 109 2,395 SH   DFND 4 845 0 1,550
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,709 11,705 SH   DFND 4 7,149 0 4,556
CNH INDL N V SHS N20944109 346 26,932 SH   DFND 4 7,880 0 19,052
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1,677 SH   DFND 4 653 0 1,024
NXP SEMICONDUCTORS N V COM N6596X109 343 2,156 SH   DFND 4 1,600 0 556
QIAGEN NV SHS NEW N72482123 132 2,501 SH   DFND 4 2,309 0 192
YANDEX N V SHS CLASS A N97284108 1,332 19,149 SH   DFND 4 12,568 0 6,581
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 229 20,000 SH   DFND 4 20,000 0 0
AFLAC INC COM 001055102 221 4,968 SH   DFND 5 3,928 1,040 0
AT&T INC COM 00206R102 4,742 164,904 SH   DFND 5 140,310 8,221 16,373
ABBOTT LABS COM 002824100 2,224 20,313 SH   DFND 5 15,236 3,577 1,500
ABBVIE INC COM 00287Y109 3,566 33,281 SH   DFND 5 21,509 6,818 4,954
ACTIVISION BLIZZARD INC COM 00507V109 907 9,764 SH   DFND 5 9,695 69 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,008 12,014 SH   DFND 5 10,867 777 370
ADTRAN INC COM 00738A106 295 20,000 SH   DFND 5 20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,460 9,004 SH   DFND 5 8,606 398 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534 2,295 SH   DFND 5 854 1,441 0
ALIGN TECHNOLOGY INC COM 016255101 410 767 SH   DFND 5 767 0 0
ALLSTATE CORP COM 020002101 710 6,457 SH   DFND 5 6,251 206 0
ALPHABET INC CAP STK CL C 02079K107 10,495 5,991 SH   DFND 5 2,753 669 2,569
ALPHABET INC CAP STK CL A 02079K305 13,913 7,938 SH   DFND 5 6,197 800 941
ALTRIA GROUP INC COM 02209S103 826 20,145 SH   DFND 5 18,565 1,580 0
AMAZON COM INC COM 023135106 25,404 7,800 SH   DFND 5 5,165 918 1,717
AMERICAN ELEC PWR CO INC COM 025537101 405 4,865 SH   DFND 5 4,104 612 149
AMERICAN EXPRESS CO COM 025816109 1,419 11,736 SH   DFND 5 6,819 4,917 0
AMERICAN TOWER CORP NEW COM 03027X100 5,254 23,407 SH   DFND 5 9,266 247 13,894
AMERICAN WTR WKS CO INC NEW COM 030420103 7,012 45,687 SH   DFND 5 40,874 263 4,550
AMERICOLD RLTY TR COM 03064D108 224 6,005 SH   DFND 5 6,005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 217 2,219 SH   DFND 5 2,219 0 0
AMGEN INC COM 031162100 2,578 11,210 SH   DFND 5 7,330 410 3,470
ANALOG DEVICES INC COM 032654105 1,855 12,555 SH   DFND 5 5,699 751 6,105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 332 4,752 SH   DFND 5 1,009 3,037 706
ANSYS INC COM 03662Q105 1,623 4,462 SH   DFND 5 479 0 3,983
ANTHEM INC COM 036752103 3,036 9,453 SH   DFND 5 4,476 158 4,819
APOLLO GLOBAL MGMT INC COM CL A 03768E105 223 4,548 SH   DFND 5 4,177 371 0
APPLE INC COM 037833100 50,003 376,838 SH   DFND 5 299,791 32,650 44,397
ARES CAPITAL CORP COM 04010L103 556 32,933 SH   DFND 5 20,789 12,144 0
ASTRAZENECA PLC SPONSORED ADR 046353108 429 8,584 SH   DFND 5 3,348 3,204 2,032
ATRION CORP COM 049904105 706 1,099 SH   DFND 5 1,000 0 99
AUTODESK INC COM 052769106 2,466 8,079 SH   DFND 5 8,002 22 55
AUTOMATIC DATA PROCESSING IN COM 053015103 9,275 52,638 SH   DFND 5 19,312 28,126 5,200
BCE INC COM NEW 05534B760 607 14,196 SH   DFND 5 14,196 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,500 24,890 SH   DFND 5 23,116 414 1,360
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 10,121 SH   DFND 5 10,121 0 0
BK OF AMERICA CORP COM 060505104 2,135 70,436 SH   DFND 5 69,096 1,340 0
BAXTER INTL INC COM 071813109 915 11,407 SH   DFND 5 9,243 809 1,355
BECTON DICKINSON & CO COM 075887109 4,120 16,466 SH   DFND 5 13,868 2,368 230
BERKLEY W R CORP COM 084423102 270 4,074 SH   DFND 5 3,687 387 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,226 18,223 SH   DFND 5 14,674 3,019 530
BIO-TECHNE CORP COM 09073M104 1,636 5,151 SH   DFND 5 306 0 4,845
BLACK KNIGHT INC COM 09215C105 1,502 16,993 SH   DFND 5 3,292 0 13,701
BLACKLINE INC COM 09239B109 1,472 11,036 SH   DFND 5 723 0 10,313
BLACKROCK INC COM 09247X101 1,396 1,935 SH   DFND 5 749 62 1,124
BLACKSTONE GROUP INC COM CL A 09260D107 465 7,177 SH   DFND 5 6,116 1,061 0
BOEING CO COM 097023105 757 3,537 SH   DFND 5 3,154 383 0
BOOKING HOLDINGS INC COM 09857L108 1,122 504 SH   DFND 5 328 1 175
BORGWARNER INC COM 099724106 595 15,395 SH   DFND 5 15,200 0 195
BOSTON PROPERTIES INC COM 101121101 377 3,992 SH   DFND 5 3,919 73 0
BOSTON SCIENTIFIC CORP COM 101137107 1,175 32,699 SH   DFND 5 29,868 131 2,700
BRISTOL-MYERS SQUIBB CO COM 110122108 3,383 54,530 SH   DFND 5 40,902 3,137 10,491
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 17,669 SH   DFND 5 17,478 91 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 509 3,325 SH   DFND 5 243 3,082 0
BROADCOM INC COM 11135F101 4,602 10,511 SH   DFND 5 9,821 690 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 397 9,619 SH   DFND 5 8,910 709 0
BUILDERS FIRSTSOURCE INC COM 12008R107 612 15,000 SH   DFND 5 15,000 0 0
CB FINL SVCS INC COM 12479G101 238 11,900 SH   DFND 5 11,900 0 0
CBRE GROUP INC CL A 12504L109 1,304 20,784 SH   DFND 5 20 40 20,724
CDK GLOBAL INC COM 12508E101 383 7,393 SH   DFND 5 93 7,300 0
CDW CORP COM 12514G108 725 5,498 SH   DFND 5 942 499 4,057
CIGNA CORP NEW COM 125523100 538 2,588 SH   DFND 5 1,056 1,532 0
CME GROUP INC COM 12572Q105 2,550 14,005 SH   DFND 5 13,518 442 45
CSX CORP COM 126408103 928 10,230 SH   DFND 5 10,230 0 0
CVS HEALTH CORP COM 126650100 3,206 46,933 SH   DFND 5 33,792 35 13,106
CABLE ONE INC COM 12685J105 1,673 751 SH   DFND 5 0 0 751
CANADIAN NATL RY CO COM 136375102 437 3,979 SH   DFND 5 3,551 0 428
CARLISLE COS INC COM 142339100 667 4,266 SH   DFND 5 4,000 266 0
CARMAX INC COM 143130102 1,351 14,300 SH   DFND 5 71 379 13,850
CARRIER GLOBAL CORPORATION COM 14448C104 327 8,659 SH   DFND 5 3,039 0 5,620
CATERPILLAR INC COM 149123101 1,232 6,771 SH   DFND 5 6,546 225 0
CENTENE CORP DEL COM 15135B101 373 6,213 SH   DFND 5 6,213 0 0
CERNER CORP COM 156782104 287 3,661 SH   DFND 5 3,661 0 0
CHARLES RIV LABS INTL INC COM 159864107 282 1,127 SH   DFND 5 1,127 0 0
CHEVRON CORP NEW COM 166764100 5,866 69,461 SH   DFND 5 57,180 4,191 8,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 263 190 SH   DFND 5 190 0 0
CHURCH & DWIGHT INC COM 171340102 1,033 11,848 SH   DFND 5 11,848 0 0
CHURCHILL DOWNS INC COM 171484108 228 1,171 SH   DFND 5 0 1,171 0
CISCO SYS INC COM 17275R102 6,823 152,458 SH   DFND 5 137,953 6,470 8,035
CINTAS CORP COM 172908105 6,130 17,345 SH   DFND 5 16,798 62 485
CITIGROUP INC COM NEW 172967424 216 3,498 SH   DFND 5 2,580 918 0
CITIZENS FINL GROUP INC COM 174610105 1,006 28,127 SH   DFND 5 5,587 764 21,776
CLOROX CO DEL COM 189054109 652 3,227 SH   DFND 5 3,071 156 0
COCA COLA CO COM 191216100 5,292 96,502 SH   DFND 5 87,579 8,923 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 919 11,215 SH   DFND 5 11,061 154 0
COLGATE PALMOLIVE CO COM 194162103 1,880 21,990 SH   DFND 5 20,036 1,486 468
COMCAST CORP NEW CL A 20030N101 2,959 56,457 SH   DFND 5 27,525 27,072 1,860
CONAGRA BRANDS INC COM 205887102 297 8,192 SH   DFND 5 8,160 32 0
CONOCOPHILLIPS COM 20825C104 610 15,266 SH   DFND 5 5,736 726 8,804
CORNING INC COM 219350105 664 18,436 SH   DFND 5 10,379 8,057 0
COSTCO WHSL CORP NEW COM 22160K105 7,944 21,086 SH   DFND 5 18,353 482 2,251
COSTAR GROUP INC COM 22160N109 850 919 SH   DFND 5 0 243 676
CROWDSTRIKE HLDGS INC CL A 22788C105 821 3,878 SH   DFND 5 3,878 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,706 42,126 SH   DFND 5 41,083 773 270
CUMMINS INC COM 231021106 854 3,761 SH   DFND 5 738 0 3,023
DANAHER CORPORATION COM 235851102 10,417 46,896 SH   DFND 5 30,159 92 16,645
DEERE & CO COM 244199105 2,456 9,127 SH   DFND 5 8,517 355 255
DIAGEO PLC SPON ADR NEW 25243Q205 1,081 6,805 SH   DFND 5 5,008 905 892
DIGITAL RLTY TR INC COM 253868103 745 5,340 SH   DFND 5 4,376 964 0
DISNEY WALT CO COM 254687106 11,790 65,071 SH   DFND 5 53,588 2,828 8,655
DISCOVER FINL SVCS COM 254709108 520 5,750 SH   DFND 5 4,695 0 1,055
DISCOVERY INC COM SER A 25470F104 637 21,155 SH   DFND 5 0 0 21,155
DOLLAR GEN CORP NEW COM 256677105 1,633 7,766 SH   DFND 5 5,161 35 2,570
DOMINION ENERGY INC COM 25746U109 240 3,201 SH   DFND 5 2,701 500 0
DOVER CORP COM 260003108 473 3,750 SH   DFND 5 3,750 0 0
DOW INC COM 260557103 595 10,726 SH   DFND 5 6,242 4,442 42
DRAFTKINGS INC COM CL A 26142R104 203 4,351 SH   DFND 5 0 4,351 0
DUKE REALTY CORP COM NEW 264411505 229 5,725 SH   DFND 5 5,725 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 787 8,597 SH   DFND 5 5,578 1,294 1,725
DUN & BRADSTREET HLDGS INC COM 26484T106 207 8,285 SH   DFND 5 8,285 0 0
DUPONT DE NEMOURS INC COM 26614N102 774 10,886 SH   DFND 5 9,287 1,476 123
EASTMAN CHEM CO COM 277432100 219 2,186 SH   DFND 5 995 841 350
ECOLAB INC COM 278865100 2,425 11,208 SH   DFND 5 4,439 359 6,410
ELECTRONIC ARTS INC COM 285512109 215 1,499 SH   DFND 5 200 1,299 0
EMCOR GROUP INC COM 29084Q100 677 7,403 SH   DFND 5 0 0 7,403
EMERSON ELEC CO COM 291011104 2,975 37,016 SH   DFND 5 36,327 689 0
ENBRIDGE INC COM 29250N105 394 12,314 SH   DFND 5 8,286 1,033 2,995
ENTERGY CORP NEW COM 29364G103 226 2,258 SH   DFND 5 1,635 623 0
ENTERPRISE PRODS PARTNERS L COM 293792107 327 16,715 SH   DFND 5 16,715 0 0
ENVESTNET INC COM 29404K106 563 6,841 SH   DFND 5 948 0 5,893
EQUINIX INC COM 29444U700 2,214 3,099 SH   DFND 5 3,032 52 15
EVERCORE INC CLASS A 29977A105 711 6,478 SH   DFND 5 0 98 6,380
EVERSOURCE ENERGY COM 30040W108 3,634 42,002 SH   DFND 5 41,790 212 0
EXXON MOBIL CORP COM 30231G102 4,108 99,672 SH   DFND 5 95,603 4,069 0
FB FINL CORP COM 30257X104 608 17,513 SH   DFND 5 17,513 0 0
FACEBOOK INC CL A 30303M102 5,891 21,566 SH   DFND 5 16,370 4,791 405
FASTENAL CO COM 311900104 1,322 27,086 SH   DFND 5 7,444 2,375 17,267
FEDEX CORP COM 31428X106 886 3,412 SH   DFND 5 2,346 233 833
FIDELITY D & D BANCORP INC COM 31609R100 351 5,453 SH   DFND 5 5,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 363 2,564 SH   DFND 5 1,964 545 55
FIRST BANCORP INC ME COM 31866P102 203 8,000 SH   DFND 5 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 824 5,607 SH   DFND 5 1,407 0 4,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 437 6,055 SH   DFND 5 6,055 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 212 10,466 SH   DFND 5 1,466 9,000 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 257 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,808 46,763 SH   DFND 5 45,897 866 0
FORTINET INC COM 34959E109 2,825 19,022 SH   DFND 5 14,709 0 4,313
FORTIVE CORP COM 34959J108 1,649 23,274 SH   DFND 5 18,797 70 4,407
FREEPORT-MCMORAN INC CL B 35671D857 281 10,800 SH   DFND 5 10,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 305 2,640 SH   DFND 5 2,640 0 0
GENERAL DYNAMICS CORP COM 369550108 526 3,536 SH   DFND 5 2,575 161 800
GENERAL ELECTRIC CO COM 369604103 656 60,790 SH   DFND 5 59,234 1,556 0
GENERAL MLS INC COM 370334104 597 10,161 SH   DFND 5 8,040 2,121 0
GENMAB A/S SPONSORED ADS 372303206 1,046 25,721 SH   DFND 5 23,657 0 2,064
GILEAD SCIENCES INC COM 375558103 1,016 17,426 SH   DFND 5 15,101 2,185 140
GLOBAL PMTS INC COM 37940X102 759 3,525 SH   DFND 5 3,525 0 0
GLOBE LIFE INC COM 37959E102 1,639 17,260 SH   DFND 5 17,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,178 4,468 SH   DFND 5 3,868 600 0
GRACO INC COM 384109104 303 4,188 SH   DFND 5 2,107 2,081 0
GUIDEWIRE SOFTWARE INC COM 40171V100 655 5,089 SH   DFND 5 5,089 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,423 22,440 SH   DFND 5 22,440 0 0
HEICO CORP NEW CL A 422806208 3,041 25,985 SH   DFND 5 14,196 0 11,789
HERSHEY CO COM 427866108 335 2,201 SH   DFND 5 1,936 0 265
HOLOGIC INC COM 436440101 745 10,229 SH   DFND 5 10,229 0 0
HOME DEPOT INC COM 437076102 12,419 46,753 SH   DFND 5 33,776 3,639 9,338
HONEYWELL INTL INC COM 438516106 5,184 24,376 SH   DFND 5 20,416 3,320 640
HUNT J B TRANS SVCS INC COM 445658107 646 4,726 SH   DFND 5 4,726 0 0
IDEXX LABS INC COM 45168D104 881 1,764 SH   DFND 5 75 1 1,688
ILLINOIS TOOL WKS INC COM 452308109 1,140 5,591 SH   DFND 5 4,506 341 744
ILLUMINA INC COM 452327109 1,622 4,383 SH   DFND 5 126 0 4,257
INCYTE CORP COM 45337C102 758 8,720 SH   DFND 5 8,720 0 0
INTEL CORP COM 458140100 3,358 67,404 SH   DFND 5 56,792 9,032 1,580
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 3,450 SH   DFND 5 1,262 2,188 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,900 23,043 SH   DFND 5 18,676 4,367 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 2,221 SH   DFND 5 2,221 0 0
INTERNATIONAL PAPER CO COM 460146103 330 6,624 SH   DFND 5 5,688 936 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,532 33,570 SH   DFND 5 33,418 152 0
INTRA CELLULAR THERAPIES INC COM 46116X101 359 11,300 SH   DFND 5 11,300 0 0
INTUIT COM 461202103 7,028 18,502 SH   DFND 5 13,790 2,131 2,581
INTUITIVE SURGICAL INC COM NEW 46120E602 2,380 2,909 SH   DFND 5 49 301 2,559
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 352 7,315 SH   DFND 5 7,315 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 295 7,837 SH   DFND 5 5,082 2,755 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 334 21,879 SH   DFND 5 7,919 13,960 0
IQVIA HLDGS INC COM 46266C105 2,263 12,629 SH   DFND 5 12,559 0 70
ISHARES TR SELECT DIVID ETF 464287168 2,855 29,692 SH   DFND 5 28,475 1,217 0
ISHARES TR TIPS BD ETF 464287176 455 3,565 SH   DFND 5 3,285 280 0
ISHARES TR CORE S&P500 ETF 464287200 4,397 11,714 SH   DFND 5 9,661 2,053 0
ISHARES TR CORE US AGGBD ET 464287226 2,291 19,388 SH   DFND 5 2,603 16,685 100
ISHARES TR MSCI EMG MKT ETF 464287234 1,892 36,607 SH   DFND 5 33,962 2,645 0
ISHARES TR IBOXX INV CP ETF 464287242 608 4,400 SH   DFND 5 2,364 2,036 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,131 64,727 SH   DFND 5 58,655 6,072 0
ISHARES TR GLOBAL ENERG ETF 464287341 374 18,400 SH   DFND 5 18,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,334 26,038 SH   DFND 5 22,943 3,095 0
ISHARES TR 20 YR TR BD ETF 464287432 1,668 10,573 SH   DFND 5 1,057 9,516 0
ISHARES TR BARCLAYS 7 10 YR 464287440 282 2,350 SH   DFND 5 2,350 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 768 8,883 SH   DFND 5 7,683 1,200 0
ISHARES TR MSCI EAFE ETF 464287465 9,085 124,519 SH   DFND 5 113,817 9,952 750
ISHARES TR RUS MDCP VAL ETF 464287473 283 2,924 SH   DFND 5 2,455 218 251
ISHARES TR RUS MD CP GR ETF 464287481 320 3,118 SH   DFND 5 2,206 0 912
ISHARES TR RUS MID CAP ETF 464287499 2,929 42,724 SH   DFND 5 38,179 3,931 614
ISHARES TR CORE S&P MCP ETF 464287507 2,440 10,617 SH   DFND 5 10,345 272 0
ISHARES TR NASDAQ BIOTECH 464287556 727 4,796 SH   DFND 5 4,196 600 0
ISHARES TR RUS 1000 VAL ETF 464287598 593 4,338 SH   DFND 5 4,338 0 0
ISHARES TR S&P MC 400GR ETF 464287606 565 7,822 SH   DFND 5 6,786 1,036 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,942 16,346 SH   DFND 5 15,875 471 0
ISHARES TR RUS 1000 ETF 464287622 4,180 19,732 SH   DFND 5 19,177 555 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,055 3,679 SH   DFND 5 3,639 0 40
ISHARES TR RUSSELL 2000 ETF 464287655 3,634 18,533 SH   DFND 5 16,196 2,337 0
ISHARES TR S&P MC 400VL ETF 464287705 437 5,058 SH   DFND 5 4,512 546 0
ISHARES TR U.S. TECH ETF 464287721 383 4,500 SH   DFND 5 2,900 1,600 0
ISHARES TR U.S. REAL ES ETF 464287739 511 5,963 SH   DFND 5 5,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,229 24,255 SH   DFND 5 23,692 563 0
ISHARES TR SP SMCP600VL ETF 464287879 748 9,209 SH   DFND 5 8,623 582 4
ISHARES TR S&P SML 600 GWT 464287887 762 6,668 SH   DFND 5 5,994 354 320
ISHARES TR SHRT NAT MUN ETF 464288158 649 6,000 SH   DFND 5 6,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 265 5,000 SH   DFND 5 0 5,000 0
ISHARES TR NEW YORK MUN ETF 464288323 233 4,000 SH   DFND 5 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 5,018 42,815 SH   DFND 5 40,815 0 2,000
ISHARES TR INTL SEL DIV ETF 464288448 3,221 109,314 SH   DFND 5 108,324 990 0
ISHARES TR IBOXX HI YD ETF 464288513 865 9,909 SH   DFND 5 9,777 132 0
ISHARES TR MBS ETF 464288588 2,160 19,613 SH   DFND 5 19,343 0 270
ISHARES TR INTRM GOV CR ETF 464288612 274 2,330 SH   DFND 5 2,330 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 383 6,196 SH   DFND 5 6,196 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,557 28,216 SH   DFND 5 25,816 2,400 0
ISHARES TR PFD AND INCM SEC 464288687 1,374 35,676 SH   DFND 5 32,001 2,475 1,200
ISHARES TR EAFE GRWTH ETF 464288885 697 6,905 SH   DFND 5 6,905 0 0
ISHARES TR US TREAS BD ETF 46429B267 270 9,918 SH   DFND 5 9,918 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 264 5,199 SH   DFND 5 5,199 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,521 17,350 SH   DFND 5 17,117 0 233
ISHARES TR MSCI EAFE MIN VL 46429B689 10,575 144,061 SH   DFND 5 82,024 61,884 153
ISHARES TR MSCI USA MIN VOL 46429B697 2,670 39,344 SH   DFND 5 39,344 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 252 9,437 SH   DFND 5 9,437 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 258 2,217 SH   DFND 5 2,217 0 0
ISHARES TR MSCI USA MMENTM 46432F396 328 2,031 SH   DFND 5 2,031 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,082 45,869 SH   DFND 5 44,437 1,432 0
ISHARES TR CORE MSCI EAFE 46432F842 7,517 108,800 SH   DFND 5 90,721 13,084 4,995
ISHARES INC CORE MSCI EMKT 46434G103 1,498 24,142 SH   DFND 5 20,469 3,158 515
ISHARES TR BLACKROCK ULTRA 46434V878 881 17,440 SH   DFND 5 17,440 0 0
ISHARES TR IBONDS DEC2023 46435G318 602 22,997 SH   DFND 5 22,997 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 250 2,904 SH   DFND 5 2,904 0 0
ISHARES TR IBONDS DEC2022 46435G755 364 13,800 SH   DFND 5 13,800 0 0
JPMORGAN CHASE & CO COM 46625H100 16,759 131,884 SH   DFND 5 105,244 8,214 18,426
JOHNSON & JOHNSON COM 478160104 8,159 51,842 SH   DFND 5 39,137 3,457 9,248
KLA CORP COM NEW 482480100 238 918 SH   DFND 5 918 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 468 2,293 SH   DFND 5 693 0 1,600
KELLOGG CO COM 487836108 201 3,229 SH   DFND 5 3,229 0 0
KIMBERLY-CLARK CORP COM 494368103 1,098 8,150 SH   DFND 5 5,925 1,575 650
KINDER MORGAN INC DEL COM 49456B101 168 12,321 SH   DFND 5 7,300 5,021 0
KOPIN CORP COM 500600101 43 17,500 SH   DFND 5 0 17,500 0
KRAFT HEINZ CO COM 500754106 229 6,595 SH   DFND 5 6,595 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 1,789 SH   DFND 5 959 245 585
LAS VEGAS SANDS CORP COM 517834107 1,432 24,017 SH   DFND 5 23,942 0 75
LAUDER ESTEE COS INC CL A 518439104 11,002 41,332 SH   DFND 5 39,669 963 700
LEAR CORP COM NEW 521865204 569 3,576 SH   DFND 5 0 0 3,576
LEIDOS HOLDINGS INC COM 525327102 612 5,818 SH   DFND 5 0 0 5,818
LIFE STORAGE INC COM 53223X107 352 2,950 SH   DFND 5 1,850 1,100 0
LILLY ELI & CO COM 532457108 1,635 9,681 SH   DFND 5 6,482 3,199 0
LOCKHEED MARTIN CORP COM 539830109 1,767 4,978 SH   DFND 5 2,710 545 1,723
LOWES COS INC COM 548661107 2,828 17,620 SH   DFND 5 15,591 181 1,848
MANULIFE FINL CORP COM 56501R106 183 10,278 SH   DFND 5 10,278 0 0
MARATHON PETE CORP COM 56585A102 448 10,850 SH   DFND 5 10,769 81 0
MARKEL CORP COM 570535104 1,475 1,428 SH   DFND 5 182 39 1,207
MARRIOTT INTL INC NEW CL A 571903202 528 4,000 SH   DFND 5 0 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106 427 1,505 SH   DFND 5 1,351 154 0
MASCO CORP COM 574599106 671 12,220 SH   DFND 5 12,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,082 19,840 SH   DFND 5 4,317 2,132 13,391
MCCORMICK & CO INC COM NON VTG 579780206 1,048 10,962 SH   DFND 5 3,962 0 7,000
MCDONALDS CORP COM 580135101 5,531 25,777 SH   DFND 5 24,931 441 405
MCKESSON CORP COM 58155Q103 211 1,209 SH   DFND 5 1,200 9 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 207 11,177 SH   DFND 5 11,177 0 0
MERCADOLIBRE INC COM 58733R102 326 195 SH   DFND 5 104 4 87
MERCK & CO. INC COM 58933Y105 11,563 141,355 SH   DFND 5 113,081 26,869 1,405
METLIFE INC COM 59156R108 230 4,908 SH   DFND 5 4,522 386 0
MICROSOFT CORP COM 594918104 34,070 153,179 SH   DFND 5 116,070 15,096 22,013
MICROCHIP TECHNOLOGY INC. COM 595017104 1,799 13,025 SH   DFND 5 12,891 134 0
MICRON TECHNOLOGY INC COM 595112103 358 4,765 SH   DFND 5 4,400 365 0
MONDELEZ INTL INC CL A 609207105 719 12,302 SH   DFND 5 10,709 1,593 0
MOODYS CORP COM 615369105 841 2,899 SH   DFND 5 0 0 2,899
MORGAN STANLEY COM NEW 617446448 381 5,552 SH   DFND 5 5,326 226 0
NN INC COM 629337106 99 15,000 SH   DFND 5 15,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 384 8,485 SH   DFND 5 8,185 0 300
NETAPP INC COM 64110D104 414 6,248 SH   DFND 5 5,673 575 0
NETFLIX INC COM 64110L106 532 984 SH   DFND 5 956 28 0
NEWMONT CORP COM 651639106 1,013 16,908 SH   DFND 5 15,855 1,053 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 197 10,030 SH   DFND 5 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 8,824 114,376 SH   DFND 5 93,468 6,188 14,720
NIKE INC CL B 654106103 1,184 8,372 SH   DFND 5 7,417 385 570
NORFOLK SOUTHN CORP COM 655844108 2,495 10,501 SH   DFND 5 8,215 2,286 0
NORTHERN TR CORP COM 665859104 630 6,763 SH   DFND 5 867 1,296 4,600
NORTHROP GRUMMAN CORP COM 666807102 570 1,872 SH   DFND 5 1,477 395 0
NOVARTIS AG SPONSORED ADR 66987V109 1,121 11,881 SH   DFND 5 11,230 341 310
NOVO-NORDISK A S ADR 670100205 1,868 26,748 SH   DFND 5 23,040 1,595 2,113
NUCOR CORP COM 670346105 230 4,328 SH   DFND 5 4,328 0 0
NVIDIA CORPORATION COM 67066G104 2,842 5,442 SH   DFND 5 4,180 1,247 15
NUTRIEN LTD COM 67077M108 869 18,042 SH   DFND 5 17,735 307 0
OREILLY AUTOMOTIVE INC COM 67103H107 746 1,650 SH   DFND 5 1,616 9 25
OKTA INC CL A 679295105 628 2,467 SH   DFND 5 50 0 2,417
OLD DOMINION FREIGHT LINE IN COM 679580100 878 4,500 SH   DFND 5 0 4,500 0
ORACLE CORP COM 68389X105 2,483 38,397 SH   DFND 5 37,373 1,024 0
OTIS WORLDWIDE CORP COM 68902V107 486 7,194 SH   DFND 5 4,001 384 2,809
PNC FINL SVCS GROUP INC COM 693475105 591 3,964 SH   DFND 5 3,357 169 438
PPG INDS INC COM 693506107 958 6,644 SH   DFND 5 5,653 991 0
PACCAR INC COM 693718108 636 7,375 SH   DFND 5 7,375 0 0
PALO ALTO NETWORKS INC COM 697435105 855 2,406 SH   DFND 5 1,952 454 0
PARKER-HANNIFIN CORP COM 701094104 1,934 7,100 SH   DFND 5 6,735 0 365
PAYCHEX INC COM 704326107 323 3,465 SH   DFND 5 1,835 1,630 0
PAYPAL HLDGS INC COM 70450Y103 10,643 45,444 SH   DFND 5 43,342 1,362 740
PEPSICO INC COM 713448108 9,008 60,743 SH   DFND 5 46,505 4,822 9,416
PFIZER INC COM 717081103 6,922 188,048 SH   DFND 5 153,027 17,021 18,000
PHILIP MORRIS INTL INC COM 718172109 1,276 15,415 SH   DFND 5 14,481 934 0
PHILLIPS 66 COM 718546104 390 5,568 SH   DFND 5 5,364 204 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3,180 SH   DFND 5 1,580 1,600 0
PRICE T ROWE GROUP INC COM 74144T108 2,498 16,500 SH   DFND 5 15,826 373 301
PROCTER AND GAMBLE CO COM 742718109 10,033 72,102 SH   DFND 5 63,057 2,223 6,822
PROGRESSIVE CORP COM 743315103 291 2,939 SH   DFND 5 1,523 1,416 0
PROLOGIS INC. COM 74340W103 7,126 71,498 SH   DFND 5 70,299 574 625
PROS HOLDINGS INC COM 74346Y103 833 16,406 SH   DFND 5 990 0 15,416
PRUDENTIAL FINL INC COM 744320102 438 5,615 SH   DFND 5 5,142 473 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 362 6,210 SH   DFND 5 5,699 511 0
PUBLIC STORAGE COM 74460D109 245 1,060 SH   DFND 5 1,060 0 0
PULTE GROUP INC COM 745867101 619 14,345 SH   DFND 5 0 0 14,345
QORVO INC COM 74736K101 932 5,609 SH   DFND 5 5,609 0 0
QUALCOMM INC COM 747525103 7,499 49,222 SH   DFND 5 46,034 3,068 120
QUALYS INC COM 74758T303 534 4,378 SH   DFND 5 0 0 4,378
QUANTA SVCS INC COM 74762E102 401 5,574 SH   DFND 5 5,250 124 200
QUEST DIAGNOSTICS INC COM 74834L100 280 2,345 SH   DFND 5 1,298 1,047 0
RPM INTL INC COM 749685103 280 3,081 SH   DFND 5 3,081 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,218 45,000 SH   DFND 5 33,371 6,584 5,045
RED RIVER BANCSHARES INC COM 75686R202 357 7,200 SH   DFND 5 7,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,162 4,476 SH   DFND 5 4,426 50 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 839 52,069 SH   DFND 5 50,176 1,893 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 678 5,663 SH   DFND 5 0 0 5,663
REPUBLIC SVCS INC COM 760759100 225 2,340 SH   DFND 5 2,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 311 1,239 SH   DFND 5 1,075 164 0
ROPER TECHNOLOGIES INC COM 776696106 1,910 4,432 SH   DFND 5 2,034 4 2,394
ROSS STORES INC COM 778296103 482 3,920 SH   DFND 5 0 420 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 641 18,230 SH   DFND 5 12,436 4,669 1,125
S&P GLOBAL INC COM 78409V104 27,270 82,954 SH   DFND 5 78,576 17 4,361
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,070 3,794 SH   DFND 5 1,007 11 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,061 45,634 SH   DFND 5 41,697 3,937 0
SPDR GOLD TR GOLD SHS 78463V107 512 2,870 SH   DFND 5 2,070 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 477 14,012 SH   DFND 5 11,108 2,904 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 209 3,774 SH   DFND 5 2,874 900 0
SPDR SER TR S&P DIVID ETF 78464A763 726 6,852 SH   DFND 5 6,305 547 0
SPDR SER TR PORTFOLI S&P1500 78464A805 373 8,090 SH   DFND 5 8,090 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 329 6,675 SH   DFND 5 2,245 4,430 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,158 5,138 SH   DFND 5 4,813 325 0
SVB FINANCIAL GROUP COM 78486Q101 204 525 SH   DFND 5 500 25 0
SALESFORCE COM INC COM 79466L302 5,212 23,422 SH   DFND 5 21,153 1,575 694
SALISBURY BANCORP INC COM 795226109 280 7,500 SH   DFND 5 7,500 0 0
SAP SE SPON ADR 803054204 250 1,921 SH   DFND 5 1,115 0 806
SCHLUMBERGER LTD COM 806857108 254 11,650 SH   DFND 5 11,550 0 100
SCHWAB CHARLES CORP COM 808513105 2,075 39,112 SH   DFND 5 37,837 1,085 190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201 3,126 SH   DFND 5 3,126 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,068 18,351 SH   DFND 5 17,625 726 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 576 11,215 SH   DFND 5 11,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1,755 SH   DFND 5 1,555 200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 317 8,363 SH   DFND 5 8,363 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 373 12,642 SH   DFND 5 12,642 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 888 10,024 SH   DFND 5 9,760 264 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 2,443 SH   DFND 5 2,132 311 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,314 35,940 SH   DFND 5 35,940 0 0
SELECTIVE INS GROUP INC COM 816300107 335 5,000 SH   DFND 5 5,000 0 0
SEMPRA ENERGY COM 816851109 800 6,283 SH   DFND 5 6,133 150 0
SERVICENOW INC COM 81762P102 444 806 SH   DFND 5 793 13 0
SHERWIN WILLIAMS CO COM 824348106 1,206 1,641 SH   DFND 5 1,636 5 0
SMUCKER J M CO COM NEW 832696405 355 3,068 SH   DFND 5 2,750 300 18
SNAP ON INC COM 833034101 227 1,324 SH   DFND 5 633 691 0
SNAP INC CL A 83304A106 256 5,103 SH   DFND 5 5,000 103 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,083 6,526 SH   DFND 5 6,491 0 35
SONY CORP SPONSORED ADR 835699307 205 2,026 SH   DFND 5 1,588 438 0
SOUTHERN CO COM 842587107 2,277 37,064 SH   DFND 5 34,390 2,674 0
SPLUNK INC COM 848637104 489 2,873 SH   DFND 5 2,574 299 0
SQUARE INC CL A 852234103 700 3,216 SH   DFND 5 2,216 1,000 0
STARBUCKS CORP COM 855244109 3,840 35,893 SH   DFND 5 31,022 871 4,000
STATE STR CORP COM 857477103 269 3,692 SH   DFND 5 3,670 22 0
STERICYCLE INC COM 858912108 340 4,900 SH   DFND 5 4,900 0 0
STIFEL FINL CORP COM 860630102 2,428 48,112 SH   DFND 5 48,112 0 0
STRYKER CORPORATION COM 863667101 3,261 13,307 SH   DFND 5 9,097 210 4,000
SUMMIT FINL GROUP INC COM 86606G101 208 9,429 SH   DFND 5 9,429 0 0
SWITCH INC CL A 87105L104 185 11,326 SH   DFND 5 11,326 0 0
TJX COS INC NEW COM 872540109 7,618 111,553 SH   DFND 5 105,006 1,372 5,175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 4,335 SH   DFND 5 2,664 125 1,546
TARGET CORP COM 87612E106 1,816 10,286 SH   DFND 5 4,089 2,125 4,072
TELADOC HEALTH INC COM 87918A105 430 2,147 SH   DFND 5 2,147 0 0
TELEFLEX INCORPORATED COM 879369106 4,951 12,029 SH   DFND 5 8,146 127 3,756
TESLA INC COM 88160R101 481 682 SH   DFND 5 682 0 0
TETRA TECH INC NEW COM 88162G103 247 2,130 SH   DFND 5 2,130 0 0
TEXAS INSTRS INC COM 882508104 891 5,431 SH   DFND 5 3,581 1,850 0
THERAPEUTICSMD INC COM 88338N107 61 50,147 SH   DFND 5 50,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,399 22,327 SH   DFND 5 17,424 599 4,304
3M CO COM 88579Y101 5,216 29,842 SH   DFND 5 23,550 2,592 3,700
TRACTOR SUPPLY CO COM 892356106 214 1,521 SH   DFND 5 521 1,000 0
TRANSDIGM GROUP INC COM 893641100 1,512 2,444 SH   DFND 5 190 0 2,254
TRAVELERS COMPANIES INC COM 89417E109 802 5,710 SH   DFND 5 4,903 807 0
TREX CO INC COM 89531P105 505 6,040 SH   DFND 5 5,066 0 974
TRIMBLE INC COM 896239100 866 12,975 SH   DFND 5 12,975 0 0
TRUIST FINL CORP COM 89832Q109 4,804 100,233 SH   DFND 5 96,293 1,928 2,012
TWILIO INC CL A 90138F102 669 1,976 SH   DFND 5 0 800 1,176
TWITTER INC COM 90184L102 350 6,468 SH   DFND 5 0 6,468 0
TYLER TECHNOLOGIES INC COM 902252105 282 647 SH   DFND 5 77 0 570
US BANCORP DEL COM NEW 902973304 3,936 84,464 SH   DFND 5 75,950 2,889 5,625
U S XPRESS ENTERPRISES INC COM CL A 90338N202 72 10,590 SH   DFND 5 10,590 0 0
UBER TECHNOLOGIES INC COM 90353T100 202 3,966 SH   DFND 5 2,829 1,137 0
UNILEVER PLC SPON ADR NEW 904767704 1,183 19,596 SH   DFND 5 19,058 538 0
UNION PAC CORP COM 907818108 12,865 61,786 SH   DFND 5 54,764 1,602 5,420
UNITED PARCEL SERVICE INC CL B 911312106 7,143 42,416 SH   DFND 5 17,316 20,700 4,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 713 4,694 SH   DFND 5 0 0 4,694
UNITEDHEALTH GROUP INC COM 91324P102 16,019 45,679 SH   DFND 5 38,516 1,737 5,426
V F CORP COM 918204108 4,668 54,650 SH   DFND 5 54,135 385 130
VALERO ENERGY CORP COM 91913Y100 785 13,874 SH   DFND 5 13,169 355 350
VALLEY NATL BANCORP COM 919794107 146 15,000 SH   DFND 5 15,000 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 208 4,000 SH   DFND 5 0 4,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,203 43,937 SH   DFND 5 41,737 2,200 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 254 4,227 SH   DFND 5 4,227 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,909 8,295 SH   DFND 5 8,295 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,316 10,640 SH   DFND 5 10,640 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,903 117,434 SH   DFND 5 111,276 6,158 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,451 41,626 SH   DFND 5 37,846 3,780 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,786 54,265 SH   DFND 5 53,765 500 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,169 194,233 SH   DFND 5 181,681 12,552 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,095 328,871 SH   DFND 5 167,424 161,005 442
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,748 32,179 SH   DFND 5 23,236 8,943 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651 11,155 SH   DFND 5 11,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,255 64,961 SH   DFND 5 60,790 4,171 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 370 7,152 SH   DFND 5 6,982 0 170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,494 174,101 SH   DFND 5 163,397 7,358 3,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 260 1,645 SH   DFND 5 1,645 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,242 22,969 SH   DFND 5 20,259 752 1,958
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,306 95,800 SH   DFND 5 87,486 6,014 2,300
VEEVA SYS INC CL A COM 922475108 314 1,153 SH   DFND 5 189 0 964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,903 14,266 SH   DFND 5 12,992 1,274 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,604 80,734 SH   DFND 5 48,351 32,303 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,490 54,178 SH   DFND 5 30,038 24,081 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,442 40,525 SH   DFND 5 33,452 7,073 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,620 20,996 SH   DFND 5 12,472 8,507 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,832 33,975 SH   DFND 5 21,173 12,776 26
VANGUARD INDEX FDS MID CAP ETF 922908629 1,784 8,626 SH   DFND 5 8,110 516 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,763 141,168 SH   DFND 5 68,890 71,857 421
VANGUARD INDEX FDS VALUE ETF 922908744 2,144 18,016 SH   DFND 5 16,965 1,051 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,455 17,749 SH   DFND 5 16,219 1,211 319
VANGUARD INDEX FDS TOTAL STK MKT 922908769 849 4,360 SH   DFND 5 3,395 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 6,268 106,688 SH   DFND 5 86,922 17,460 2,306
VERISK ANALYTICS INC COM 92345Y106 2,511 12,096 SH   DFND 5 7,644 0 4,452
VIAVI SOLUTIONS INC COM 925550105 217 14,513 SH   DFND 5 13,689 824 0
VIATRIS INC COM 92556V106 290 15,468 SH   DFND 5 15,368 100 0
VISA INC COM CL A 92826C839 14,099 64,460 SH   DFND 5 46,950 4,660 12,850
VMWARE INC CL A COM 928563402 469 3,340 SH   DFND 5 108 261 2,971
VULCAN MATLS CO COM 929160109 2,584 17,425 SH   DFND 5 6,524 101 10,800
WALMART INC COM 931142103 6,609 45,843 SH   DFND 5 35,855 4,098 5,890
WALGREENS BOOTS ALLIANCE INC COM 931427108 363 9,115 SH   DFND 5 9,115 0 0
WASTE CONNECTIONS INC COM 94106B101 2,146 20,915 SH   DFND 5 4,773 0 16,142
WASTE MGMT INC DEL COM 94106L109 1,240 10,510 SH   DFND 5 7,349 2,139 1,022
WELLS FARGO CO NEW COM 949746101 1,029 34,115 SH   DFND 5 17,359 1,756 15,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 506 1,787 SH   DFND 5 1,787 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 988 29,450 SH   DFND 5 24,826 4,624 0
WHIRLPOOL CORP COM 963320106 672 3,721 SH   DFND 5 3,721 0 0
WILLIAMS COS INC COM 969457100 315 15,727 SH   DFND 5 12,703 3,024 0
XCEL ENERGY INC COM 98389B100 248 3,719 SH   DFND 5 3,719 0 0
XYLEM INC COM 98419M100 459 4,517 SH   DFND 5 4,517 0 0
YUM BRANDS INC COM 988498101 2,391 22,024 SH   DFND 5 21,520 304 200
YUM CHINA HLDGS INC COM 98850P109 618 10,820 SH   DFND 5 10,770 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,049 2,731 SH   DFND 5 145 607 1,979
ZOETIS INC CL A 98978V103 786 4,746 SH   DFND 5 4,113 633 0
AON PLC SHS CL A G0403H108 1,223 5,785 SH   DFND 5 5,445 200 140
ARCH CAP GROUP LTD ORD G0450A105 474 13,118 SH   DFND 5 11,685 1,433 0
ATLASSIAN CORP PLC CL A G06242104 296 1,263 SH   DFND 5 102 0 1,161
AXALTA COATING SYS LTD COM G0750C108 205 7,182 SH   DFND 5 7,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,155 23,566 SH   DFND 5 20,466 475 2,625
CLARIVATE PLC ORD SHS G21810109 2,152 72,405 SH   DFND 5 71,945 0 460
EATON CORP PLC SHS G29183103 3,856 32,093 SH   DFND 5 31,660 433 0
IHS MARKIT LTD SHS G47567105 452 5,023 SH   DFND 5 3,923 1,100 0
LINDE PLC SHS G5494J103 4,533 17,201 SH   DFND 5 14,528 718 1,955
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 269 5,668 SH   DFND 5 5,429 239 0
MEDTRONIC PLC SHS G5960L103 1,427 12,185 SH   DFND 5 7,287 698 4,200
TRANE TECHNOLOGIES PLC SHS G8994E103 591 4,071 SH   DFND 5 1,065 3,006 0
CHUBB LIMITED COM H1467J104 4,221 27,422 SH   DFND 5 25,761 821 840
CYBERARK SOFTWARE LTD SHS M2682V108 388 2,401 SH   DFND 5 2,401 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 316 647 SH   DFND 5 356 30 261
FERRARI N V COM N3167Y103 215 937 SH   DFND 5 131 806 0
NXP SEMICONDUCTORS N V COM N6596X109 593 3,724 SH   DFND 5 3,706 18 0
ABBOTT LABS COM 002824100 2,058 18,802 SH   DFND 6 17,776 1,026 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,295 8,587 SH   DFND 6 8,302 285 0
ADVANCED ENERGY INDS COM 007973100 252 2,596 SH   DFND 6 2,497 99 0
ALARM COM HLDGS INC COM 011642105 215 2,081 SH   DFND 6 2,081 0 0
ALBANY INTL CORP CL A 012348108 323 4,399 SH   DFND 6 4,230 169 0
ALEXION PHARMACEUTICALS INC COM 015351109 203 1,296 SH   DFND 6 893 403 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 977 SH   DFND 6 668 309 0
ALIGN TECHNOLOGY INC COM 016255101 1,915 3,583 SH   DFND 6 3,583 0 0
ALPHABET INC CAP STK CL C 02079K107 5,597 3,195 SH   DFND 6 3,107 88 0
ALTRA INDL MOTION CORP COM 02208R106 388 6,991 SH   DFND 6 6,722 269 0
AMAZON COM INC COM 023135106 6,201 1,904 SH   DFND 6 1,775 129 0
AMBEV SA SPONSORED ADR 02319V103 33 10,661 SH   DFND 6 10,661 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,120 55,980 SH   DFND 6 52,687 3,293 0
AMERICAN TOWER CORP NEW COM 03027X100 2,314 10,308 SH   DFND 6 10,259 49 0
AMERIS BANCORP COM 03076K108 330 8,661 SH   DFND 6 8,661 0 0
AMGEN INC COM 031162100 295 1,286 SH   DFND 6 863 423 0
APPLE INC COM 037833100 966 7,280 SH   DFND 6 3,614 3,666 0
ARCHER DANIELS MIDLAND CO COM 039483102 831 16,497 SH   DFND 6 15,580 917 0
BK OF AMERICA CORP COM 060505104 1,459 48,146 SH   DFND 6 47,737 409 0
BERKLEY W R CORP COM 084423102 1,808 27,230 SH   DFND 6 25,900 1,330 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,015 17,315 SH   DFND 6 15,175 2,140 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 584 6,659 SH   DFND 6 6,201 458 0
BIOTELEMETRY INC COM 090672106 426 5,907 SH   DFND 6 5,907 0 0
BIO-TECHNE CORP COM 09073M104 389 1,224 SH   DFND 6 1,224 0 0
BLACK KNIGHT INC COM 09215C105 2,161 24,462 SH   DFND 6 23,093 1,369 0
BOOKING HOLDINGS INC COM 09857L108 3,459 1,553 SH   DFND 6 1,394 159 0
BOOT BARN HLDGS INC COM 099406100 315 7,268 SH   DFND 6 7,268 0 0
BORGWARNER INC COM 099724106 904 23,411 SH   DFND 6 22,033 1,378 0
BOSTON SCIENTIFIC CORP COM 101137107 1,059 29,463 SH   DFND 6 29,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,274 79,331 SH   DFND 6 76,871 2,460 0
CMC MATERIALS INC COM 12571T100 503 3,327 SH   DFND 6 3,327 0 0
CABOT CORP COM 127055101 257 5,723 SH   DFND 6 5,503 220 0
CAMECO CORP COM 13321L108 349 26,060 SH   DFND 6 26,060 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 282 13,007 SH   DFND 6 13,007 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 706 18,713 SH   DFND 6 17,745 968 0
CASELLA WASTE SYS INC CL A 147448104 545 8,786 SH   DFND 6 8,451 335 0
CATALENT INC COM 148806102 703 6,759 SH   DFND 6 6,499 260 0
CATERPILLAR INC COM 149123101 679 3,733 SH   DFND 6 3,733 0 0
CERNER CORP COM 156782104 2,004 25,530 SH   DFND 6 24,308 1,222 0
CHARLES RIV LABS INTL INC COM 159864107 2,038 8,159 SH   DFND 6 7,794 365 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,011 1,528 SH   DFND 6 1,443 85 0
CHEGG INC COM 163092109 368 4,074 SH   DFND 6 4,074 0 0
CHEVRON CORP NEW COM 166764100 1,170 13,856 SH   DFND 6 13,156 700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,074 13,113 SH   DFND 6 12,388 725 0
COHERENT INC COM 192479103 217 1,449 SH   DFND 6 1,394 55 0
COMCAST CORP NEW CL A 20030N101 1,399 26,692 SH   DFND 6 19,385 7,307 0
CONMED CORP COM 207410101 320 2,859 SH   DFND 6 2,859 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 408 14,026 SH   DFND 6 14,026 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 284 10,896 SH   DFND 6 10,476 420 0
COSTCO WHSL CORP NEW COM 22160K105 1,668 4,429 SH   DFND 6 4,237 192 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 258 1,957 SH   DFND 6 1,957 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 245 8,195 SH   DFND 6 0 8,195 0
DARLING INGREDIENTS INC COM 237266101 777 13,461 SH   DFND 6 12,944 517 0
DEERE & CO COM 244199105 312 1,160 SH   DFND 6 1,160 0 0
DESCARTES SYS GROUP INC COM 249906108 291 4,968 SH   DFND 6 4,968 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,776 11,185 SH   DFND 6 10,641 544 0
DISNEY WALT CO COM 254687106 2,284 12,605 SH   DFND 6 11,406 1,199 0
DOLLAR GEN CORP NEW COM 256677105 220 1,048 SH   DFND 6 0 1,048 0
DOLLAR TREE INC COM 256746108 212 1,962 SH   DFND 6 0 1,962 0
DOMINION ENERGY INC COM 25746U109 526 6,999 SH   DFND 6 6,999 0 0
DORMAN PRODS INC COM 258278100 254 2,922 SH   DFND 6 2,922 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,692 67,931 SH   DFND 6 67,931 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 221 8,249 SH   DFND 6 8,249 0 0
ECOLAB INC COM 278865100 283 1,306 SH   DFND 6 982 324 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 374 4,172 SH   DFND 6 4,040 132 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 121 19,579 SH   DFND 6 19,579 0 0
ENERSYS COM 29275Y102 355 4,270 SH   DFND 6 4,106 164 0
ENTEGRIS INC COM 29362U104 446 4,647 SH   DFND 6 4,467 180 0
ENTERPRISE PRODS PARTNERS L COM 293792107 221 11,278 SH   DFND 6 11,278 0 0
ENVESTNET INC COM 29404K106 378 4,594 SH   DFND 6 4,594 0 0
EQUINIX INC COM 29444U700 1,601 2,241 SH   DFND 6 2,142 99 0
EXLSERVICE HOLDINGS INC COM 302081104 405 4,753 SH   DFND 6 4,753 0 0
FLIR SYS INC COM 302445101 232 5,282 SH   DFND 6 5,079 203 0
FACEBOOK INC CL A 30303M102 4,385 16,054 SH   DFND 6 14,903 1,151 0
FASTENAL CO COM 311900104 2,152 44,083 SH   DFND 6 41,869 2,214 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,139 8,051 SH   DFND 6 7,091 960 0
FIRST MERCHANTS CORP COM 320817109 292 7,821 SH   DFND 6 7,521 300 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 952 6,480 SH   DFND 6 6,140 340 0
FIRSTCASH INC COM 33767D105 341 4,876 SH   DFND 6 4,689 187 0
FIVE BELOW INC COM 33829M101 341 1,949 SH   DFND 6 1,949 0 0
FORMFACTOR INC COM 346375108 609 14,158 SH   DFND 6 13,615 543 0
FRANKLIN ELEC INC COM 353514102 443 6,394 SH   DFND 6 6,149 245 0
GATX CORP COM 361448103 298 3,593 SH   DFND 6 3,455 138 0
GENERAL MTRS CO COM 37045V100 1,290 30,997 SH   DFND 6 29,261 1,736 0
GILEAD SCIENCES INC COM 375558103 553 9,497 SH   DFND 6 9,167 330 0
GRAINGER W W INC COM 384802104 207 508 SH   DFND 6 331 177 0
GRAND CANYON ED INC COM 38526M106 454 4,879 SH   DFND 6 4,879 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 321 8,180 SH   DFND 6 8,180 0 0
HAEMONETICS CORP COM 405024100 277 2,331 SH   DFND 6 2,331 0 0
HANESBRANDS INC COM 410345102 552 37,862 SH   DFND 6 35,774 2,088 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,018 20,774 SH   DFND 6 19,598 1,176 0
HEALTHEQUITY INC COM 42226A107 268 3,838 SH   DFND 6 3,838 0 0
HEXCEL CORP NEW COM 428291108 332 6,849 SH   DFND 6 6,587 262 0
HOME DEPOT INC COM 437076102 1,754 6,601 SH   DFND 6 6,182 419 0
HONEYWELL INTL INC COM 438516106 1,073 5,047 SH   DFND 6 4,025 1,022 0
HOULIHAN LOKEY INC CL A 441593100 457 6,790 SH   DFND 6 6,529 261 0
HUMANA INC COM 444859102 940 2,293 SH   DFND 6 2,175 118 0
ILLINOIS TOOL WKS INC COM 452308109 1,970 9,665 SH   DFND 6 9,233 432 0
ILLUMINA INC COM 452327109 679 1,834 SH   DFND 6 1,834 0 0
ING GROEP N.V. SPONSORED ADR 456837103 813 86,138 SH   DFND 6 86,138 0 0
IQVIA HLDGS INC COM 46266C105 1,198 6,685 SH   DFND 6 6,685 0 0
ISHARES TR SELECT DIVID ETF 464287168 580 6,032 SH   DFND 6 3,024 3,008 0
ISHARES TR CORE US AGGBD ET 464287226 9,974 84,387 SH   DFND 6 84,387 0 0
ISHARES TR IBOXX INV CP ETF 464287242 831 6,015 SH   DFND 6 6,015 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 824 12,900 SH   DFND 6 12,640 0 260
ISHARES TR S&P 500 VAL ETF 464287408 383 2,995 SH   DFND 6 2,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,038 55,346 SH   DFND 6 29,401 25,945 0
ISHARES TR RUS MD CP GR ETF 464287481 426 4,148 SH   DFND 6 0 4,148 0
ISHARES TR RUS MID CAP ETF 464287499 2,895 42,232 SH   DFND 6 0 42,232 0
ISHARES TR CORE S&P MCP ETF 464287507 260 1,130 SH   DFND 6 0 1,130 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,666 127,172 SH   DFND 6 125,812 1,360 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,389 17,286 SH   DFND 6 9,461 7,825 0
ISHARES TR CORE S&P US GWT 464287671 871 9,822 SH   DFND 6 9,822 0 0
ISHARES TR CORE S&P SCP ETF 464287804 363 3,952 SH   DFND 6 0 3,952 0
ISHARES TR ISHS 1-5YR INVS 464288646 487 8,841 SH   DFND 6 8,506 0 335
ISHARES TR MSCI EAFE MIN VL 46429B689 349 4,751 SH   DFND 6 0 4,751 0
ISHARES TR CORE MSCI EAFE 46432F842 615 8,900 SH   DFND 6 5,626 3,002 272
JPMORGAN CHASE & CO COM 46625H100 1,008 7,928 SH   DFND 6 6,216 1,712 0
KKR & CO INC COM 48251W104 1,385 34,218 SH   DFND 6 32,183 2,035 0
KIMBERLY-CLARK CORP COM 494368103 931 6,904 SH   DFND 6 6,563 341 0
LHC GROUP INC COM 50187A107 387 1,816 SH   DFND 6 1,816 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 613 3,243 SH   DFND 6 3,243 0 0
LEMAITRE VASCULAR INC COM 525558201 344 8,497 SH   DFND 6 8,497 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 2,048 SH   DFND 6 2,048 0 0
LITTELFUSE INC COM 537008104 747 2,934 SH   DFND 6 2,871 63 0
LOWES COS INC COM 548661107 2,316 14,431 SH   DFND 6 13,694 737 0
MAGNA INTL INC COM 559222401 940 13,270 SH   DFND 6 13,270 0 0
MANTECH INTL CORP CL A 564563104 394 4,435 SH   DFND 6 4,265 170 0
MARKEL CORP COM 570535104 1,684 1,630 SH   DFND 6 1,563 67 0
MARSH & MCLENNAN COS INC COM 571748102 700 5,978 SH   DFND 6 5,647 331 0
MASCO CORP COM 574599106 262 4,761 SH   DFND 6 0 4,761 0
MASTERCARD INCORPORATED CL A 57636Q104 3,791 10,620 SH   DFND 6 10,350 270 0
MERITAGE HOMES CORP COM 59001A102 290 3,508 SH   DFND 6 3,373 135 0
METLIFE INC COM 59156R108 824 17,558 SH   DFND 6 16,392 1,166 0
MICROSOFT CORP COM 594918104 1,058 4,758 SH   DFND 6 3,343 1,415 0
MOLINA HEALTHCARE INC COM 60855R100 406 1,907 SH   DFND 6 1,834 73 0
MONDELEZ INTL INC CL A 609207105 1,460 24,955 SH   DFND 6 23,416 1,539 0
MONOLITHIC PWR SYS INC COM 609839105 792 2,160 SH   DFND 6 2,093 67 0
MORGAN STANLEY COM NEW 617446448 985 14,376 SH   DFND 6 13,485 891 0
MYRIAD GENETICS INC COM 62855J104 205 10,356 SH   DFND 6 9,959 397 0
NVR INC COM 62944T105 1,130 277 SH   DFND 6 262 15 0
NV5 GLOBAL INC COM 62945V109 371 4,704 SH   DFND 6 4,704 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 228 8,698 SH   DFND 6 8,698 0 0
NOVARTIS AG SPONSORED ADR 66987V109 695 7,358 SH   DFND 6 7,358 0 0
NVIDIA CORPORATION COM 67066G104 2,701 5,173 SH   DFND 6 4,956 217 0
OREILLY AUTOMOTIVE INC COM 67103H107 529 1,169 SH   DFND 6 1,102 67 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 363 4,444 SH   DFND 6 4,444 0 0
OMNICELL COM COM 68213N109 417 3,476 SH   DFND 6 3,476 0 0
ORACLE CORP COM 68389X105 1,927 29,784 SH   DFND 6 28,686 1,098 0
PALO ALTO NETWORKS INC COM 697435105 259 727 SH   DFND 6 477 250 0
PALOMAR HLDGS INC COM 69753M105 202 2,278 SH   DFND 6 2,278 0 0
PARKER-HANNIFIN CORP COM 701094104 1,251 4,594 SH   DFND 6 4,311 283 0
PAYLOCITY HLDG CORP COM 70438V106 332 1,613 SH   DFND 6 1,613 0 0
PAYPAL HLDGS INC COM 70450Y103 3,449 14,727 SH   DFND 6 14,727 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 268 14,219 SH   DFND 6 13,652 567 0
PEPSICO INC COM 713448108 3,706 24,994 SH   DFND 6 23,132 1,862 0
PFIZER INC COM 717081103 1,138 30,915 SH   DFND 6 29,158 1,757 0
PHILIP MORRIS INTL INC COM 718172109 413 5,000 SH   DFND 6 4,813 187 0
PLEXUS CORP COM 729132100 297 3,797 SH   DFND 6 3,797 0 0
PROCTER AND GAMBLE CO COM 742718109 1,482 10,652 SH   DFND 6 10,002 650 0
PUBLIC STORAGE COM 74460D109 631 2,729 SH   DFND 6 2,667 62 0
QUALCOMM INC COM 747525103 335 2,196 SH   DFND 6 1,410 786 0
QUALYS INC COM 74758T303 348 2,854 SH   DFND 6 2,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100 206 1,728 SH   DFND 6 0 1,728 0
RAYMOND JAMES FINL INC COM 754730109 287 2,999 SH   DFND 6 2,884 115 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,760 24,613 SH   DFND 6 22,484 2,129 0
REALPAGE INC COM 75606N109 573 6,567 SH   DFND 6 6,567 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 265 2,289 SH   DFND 6 2,201 88 0
REPAY HLDGS CORP COM CL A 76029L100 415 15,243 SH   DFND 6 15,243 0 0
RYDER SYS INC COM 783549108 263 4,265 SH   DFND 6 4,100 165 0
S&P GLOBAL INC COM 78409V104 1,194 3,632 SH   DFND 6 3,632 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,491 3,988 SH   DFND 6 2,717 1,271 0
SPS COMMERCE INC COM 78463M107 406 3,740 SH   DFND 6 3,740 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,318 26,469 SH   DFND 6 3,617 22,852 0
SABRE CORP COM 78573M104 258 21,449 SH   DFND 6 20,615 834 0
SALESFORCE COM INC COM 79466L302 3,114 13,991 SH   DFND 6 13,368 623 0
SANMINA CORPORATION COM 801056102 378 11,840 SH   DFND 6 11,385 455 0
SCHWAB CHARLES CORP COM 808513105 2,799 52,767 SH   DFND 6 47,793 4,974 0
SCOTTS MIRACLE GRO CO CL A 810186106 568 2,852 SH   DFND 6 2,742 110 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 3,354 SH   DFND 6 3,354 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401 3,087 SH   DFND 6 3,087 0 0
SERVICENOW INC COM 81762P102 4,210 7,649 SH   DFND 6 7,649 0 0
SHERWIN WILLIAMS CO COM 824348106 612 833 SH   DFND 6 784 49 0
SHYFT GROUP INC COM 825698103 369 13,016 SH   DFND 6 13,016 0 0
SNOWFLAKE INC CL A 833445109 376 1,335 SH   DFND 6 1,335 0 0
SONY CORP SPONSORED ADR 835699307 1,568 15,511 SH   DFND 6 15,511 0 0
SOUTH ST CORP COM 840441109 231 3,198 SH   DFND 6 3,075 123 0
SPLUNK INC COM 848637104 1,741 10,250 SH   DFND 6 9,779 471 0
STAG INDL INC COM 85254J102 307 9,809 SH   DFND 6 9,432 377 0
STARBUCKS CORP COM 855244109 2,458 22,971 SH   DFND 6 21,850 1,121 0
STEELCASE INC CL A 858155203 286 21,089 SH   DFND 6 20,280 809 0
STRYKER CORPORATION COM 863667101 2,088 8,521 SH   DFND 6 8,163 358 0
TJX COS INC NEW COM 872540109 3,569 52,260 SH   DFND 6 47,089 5,171 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214 1,967 SH   DFND 6 1,967 0 0
TECHTARGET INC COM 87874R100 210 3,546 SH   DFND 6 3,546 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 559 1,426 SH   DFND 6 1,371 55 0
TEXAS INSTRS INC COM 882508104 1,119 6,821 SH   DFND 6 6,082 739 0
THE TRADE DESK INC COM CL A 88339J105 2,361 2,948 SH   DFND 6 2,948 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,474 5,310 SH   DFND 6 4,858 452 0
TIMKEN CO COM 887389104 439 5,671 SH   DFND 6 5,453 218 0
TOTAL SE SPONSORED ADS 89151E109 563 13,436 SH   DFND 6 13,436 0 0
TRANSUNION COM 89400J107 1,612 16,242 SH   DFND 6 16,035 207 0
TREX CO INC COM 89531P105 240 2,863 SH   DFND 6 2,863 0 0
TRUIST FINL CORP COM 89832Q109 859 17,937 SH   DFND 6 17,937 0 0
UBER TECHNOLOGIES INC COM 90353T100 267 5,222 SH   DFND 6 3,368 1,854 0
ULTA BEAUTY INC COM 90384S303 1,326 4,618 SH   DFND 6 4,469 149 0
UNILEVER PLC SPON ADR NEW 904767704 1,074 17,796 SH   DFND 6 14,950 2,846 0
UNITED PARCEL SERVICE INC CL B 911312106 337 2,004 SH   DFND 6 1,277 727 0
UNITEDHEALTH GROUP INC COM 91324P102 716 2,041 SH   DFND 6 1,013 1,028 0
UPLAND SOFTWARE INC COM 91544A109 258 5,612 SH   DFND 6 5,612 0 0
V F CORP COM 918204108 1,209 14,164 SH   DFND 6 13,375 789 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 329 3,540 SH   DFND 6 3,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,255 15,134 SH   DFND 6 15,134 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 523 11,086 SH   DFND 6 11,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,079 11,788 SH   DFND 6 8,084 3,539 165
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,463 80,615 SH   DFND 6 80,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,958 98,926 SH   DFND 6 54,007 44,919 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226 3,746 SH   DFND 6 3,746 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437 5,250 SH   DFND 6 5,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,568 19,111 SH   DFND 6 13,529 5,545 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 390 3,283 SH   DFND 6 3,231 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736 237 935 SH   DFND 6 0 935 0
VERICEL CORP COM 92346J108 352 11,395 SH   DFND 6 11,395 0 0
VISA INC COM CL A 92826C839 4,371 19,984 SH   DFND 6 18,848 1,136 0
WNS HLDGS LTD SPON ADR 92932M101 388 5,384 SH   DFND 6 5,384 0 0
WASTE CONNECTIONS INC COM 94106B101 969 9,446 SH   DFND 6 9,446 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 752 22,416 SH   DFND 6 22,416 0 0
WILLDAN GROUP INC COM 96924N100 252 6,054 SH   DFND 6 6,054 0 0
WOLVERINE WORLD WIDE INC COM 978097103 266 8,528 SH   DFND 6 8,200 328 0
XYLEM INC COM 98419M100 1,254 12,324 SH   DFND 6 12,324 0 0
ZOETIS INC CL A 98978V103 1,985 11,990 SH   DFND 6 11,274 716 0
AXALTA COATING SYS LTD COM G0750C108 1,691 59,242 SH   DFND 6 56,925 2,317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,365 5,227 SH   DFND 6 4,866 361 0
CREDICORP LTD COM G2519Y108 920 5,609 SH   DFND 6 5,609 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 699 14,035 SH   DFND 6 14,035 0 0
ICON PLC SHS G4705A100 390 2,000 SH   DFND 6 2,000 0 0
IHS MARKIT LTD SHS G47567105 3,752 41,770 SH   DFND 6 39,810 1,960 0
LINDE PLC SHS G5494J103 893 3,392 SH   DFND 6 3,173 219 0
MEDTRONIC PLC SHS G5960L103 1,437 12,262 SH   DFND 6 11,640 622 0
ALCON AG ORD SHS H01301128 973 14,747 SH   DFND 6 14,079 668 0
CHUBB LIMITED COM H1467J104 226 1,470 SH   DFND 6 162 1,308 0
UBS GROUP AG SHS H42097107 577 40,867 SH   DFND 6 40,867 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,675 3,434 SH   DFND 6 3,385 49 0
NXP SEMICONDUCTORS N V COM N6596X109 2,472 15,546 SH   DFND 6 14,996 550 0
AFLAC INC COM 001055102 83 1,868 SH   DFND 7 1,868 0 0
AT&T INC COM 00206R102 25 877 SH   DFND 7 877 0 0
ABBOTT LABS COM 002824100 370 3,379 SH   DFND 7 3,278 0 101
ADVANCED ENERGY INDS COM 007973100 24 252 SH   DFND 7 252 0 0
AIR PRODS & CHEMS INC COM 009158106 355 1,301 SH   DFND 7 1,271 0 30
ALLSTATE CORP COM 020002101 3 30 SH   DFND 7 30 0 0
ALPHABET INC CAP STK CL C 02079K107 44 25 SH   DFND 7 25 0 0
ALPHABET INC CAP STK CL A 02079K305 33,230 18,960 SH   DFND 7 17,914 0 1,046
ALTRIA GROUP INC COM 02209S103 6 150 SH   DFND 7 150 0 0
AMAZON COM INC COM 023135106 160 49 SH   DFND 7 49 0 0
AMERICAN ELEC PWR CO INC COM 025537101 111 1,335 SH   DFND 7 1,335 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,251 210,143 SH   DFND 7 198,379 0 11,764
AMGEN INC COM 031162100 26,552 115,483 SH   DFND 7 109,477 0 6,006
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 59 SH   DFND 7 59 0 0
ANALOG DEVICES INC COM 032654105 393 2,657 SH   DFND 7 2,586 0 71
ANSYS INC COM 03662Q105 45 125 SH   DFND 7 125 0 0
ANTHEM INC COM 036752103 3 9 SH   DFND 7 9 0 0
APPLE INC COM 037833100 995 7,498 SH   DFND 7 7,370 0 128
APPLIED MATLS INC COM 038222105 4 45 SH   DFND 7 45 0 0
ARISTA NETWORKS INC COM 040413106 20 69 SH   DFND 7 69 0 0
AUTODESK INC COM 052769106 66 215 SH   DFND 7 215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,370 637,745 SH   DFND 7 613,757 0 23,988
BAXTER INTL INC COM 071813109 47,360 590,228 SH   DFND 7 568,613 0 21,615
BECTON DICKINSON & CO COM 075887109 96,267 384,729 SH   DFND 7 370,437 0 14,292
BLACKROCK INC COM 09247X101 63 87 SH   DFND 7 87 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 48 SH   DFND 7 48 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 69 SH   DFND 7 69 0 0
BROWN & BROWN INC COM 115236101 9 200 SH   DFND 7 200 0 0
CBRE GROUP INC CL A 12504L109 35 557 SH   DFND 7 557 0 0
CMC MATERIALS INC COM 12571T100 15 96 SH   DFND 7 96 0 0
CSX CORP COM 126408103 19 207 SH   DFND 7 207 0 0
CVS HEALTH CORP COM 126650100 20 300 SH   DFND 7 300 0 0
CANADIAN NATL RY CO COM 136375102 29,937 272,524 SH   DFND 7 258,009 0 14,515
CENTENE CORP DEL COM 15135B101 15 244 SH   DFND 7 244 0 0
CHEVRON CORP NEW COM 166764100 13 157 SH   DFND 7 157 0 0
CHURCH & DWIGHT INC COM 171340102 129,526 1,484,875 SH   DFND 7 1,429,332 0 55,543
CISCO SYS INC COM 17275R102 26,874 600,546 SH   DFND 7 569,390 0 31,156
CITRIX SYS INC COM 177376100 3 26 SH   DFND 7 26 0 0
CLOROX CO DEL COM 189054109 107,235 531,077 SH   DFND 7 511,315 0 19,762
COCA COLA CO COM 191216100 101,503 1,850,891 SH   DFND 7 1,781,052 0 69,839
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,037 439,745 SH   DFND 7 415,600 0 24,145
COLGATE PALMOLIVE CO COM 194162103 88 1,025 SH   DFND 7 967 0 58
COLUMBIA SPORTSWEAR CO COM 198516106 17 200 SH   DFND 7 200 0 0
COMCAST CORP NEW CL A 20030N101 11 208 SH   DFND 7 208 0 0
COMMERCE BANCSHARES INC COM 200525103 6 93 SH   DFND 7 93 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH   DFND 7 17 0 0
COPART INC COM 217204106 33 260 SH   DFND 7 260 0 0
CORTEVA INC COM 22052L104 4 114 SH   DFND 7 114 0 0
COSTCO WHSL CORP NEW COM 22160K105 123,421 327,567 SH   DFND 7 315,555 0 12,012
CROWN CASTLE INTL CORP NEW COM 22822V101 58 362 SH   DFND 7 362 0 0
CULLEN FROST BANKERS INC COM 229899109 4 43 SH   DFND 7 43 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 48 303 SH   DFND 7 303 0 0
DISNEY WALT CO COM 254687106 36,645 202,257 SH   DFND 7 191,637 0 10,620
DOLLAR GEN CORP NEW COM 256677105 32 150 SH   DFND 7 150 0 0
DONALDSON INC COM 257651109 6 102 SH   DFND 7 102 0 0
DOVER CORP COM 260003108 179 1,419 SH   DFND 7 1,419 0 0
DOW INC COM 260557103 28 504 SH   DFND 7 504 0 0
EOG RES INC COM 26875P101 2 44 SH   DFND 7 44 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 103 SH   DFND 7 103 0 0
EATON VANCE CORP COM NON VTG 278265103 13 198 SH   DFND 7 198 0 0
EBAY INC. COM 278642103 11,184 222,574 SH   DFND 7 210,077 0 12,497
ECOLAB INC COM 278865100 104,959 485,112 SH   DFND 7 466,589 0 18,523
EDWARDS LIFESCIENCES CORP COM 28176E108 25 270 SH   DFND 7 270 0 0
EMERSON ELEC CO COM 291011104 113,907 1,417,274 SH   DFND 7 1,361,808 0 55,466
ENTEGRIS INC COM 29362U104 61 634 SH   DFND 7 634 0 0
EVERSOURCE ENERGY COM 30040W108 273 3,153 SH   DFND 7 3,075 0 78
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21 766 SH   DFND 7 766 0 0
EXPEDITORS INTL WASH INC COM 302130109 6 61 SH   DFND 7 61 0 0
EXXON MOBIL CORP COM 30231G102 8 201 SH   DFND 7 201 0 0
FMC CORP COM NEW 302491303 23 198 SH   DFND 7 198 0 0
FACEBOOK INC CL A 30303M102 30 111 SH   DFND 7 111 0 0
FACTSET RESH SYS INC COM 303075105 215 647 SH   DFND 7 626 0 21
FIDELITY NATL INFORMATION SV COM 31620M106 29 203 SH   DFND 7 203 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 65 SH   DFND 7 65 0 0
FIRSTCASH INC COM 33767D105 5 72 SH   DFND 7 72 0 0
FORTINET INC COM 34959E109 30 199 SH   DFND 7 199 0 0
FOX CORP CL A COM 35137L105 3 91 SH   DFND 7 91 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37 298 SH   DFND 7 298 0 0
GENERAL DYNAMICS CORP COM 369550108 73,385 493,111 SH   DFND 7 474,612 0 18,499
GENUINE PARTS CO COM 372460105 66,757 664,714 SH   DFND 7 639,180 0 25,534
GLOBAL PMTS INC COM 37940X102 48 224 SH   DFND 7 224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 75 SH   DFND 7 75 0 0
GRACO INC COM 384109104 10 135 SH   DFND 7 135 0 0
HP INC COM 40434L105 40 1,627 SH   DFND 7 1,627 0 0
HASBRO INC COM 418056107 27 284 SH   DFND 7 284 0 0
HENRY JACK & ASSOC INC COM 426281101 14,627 90,297 SH   DFND 7 85,424 0 4,873
HERSHEY CO COM 427866108 28,343 186,066 SH   DFND 7 176,242 0 9,824
HOME DEPOT INC COM 437076102 97,724 367,910 SH   DFND 7 355,244 0 12,666
HONEYWELL INTL INC COM 438516106 33,643 158,170 SH   DFND 7 149,837 0 8,333
HORMEL FOODS CORP COM 440452100 26,107 560,107 SH   DFND 7 530,161 0 29,946
HUMANA INC COM 444859102 38 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107 30,991 226,794 SH   DFND 7 214,436 0 12,358
HUNTINGTON INGALLS INDS INC COM 446413106 6 37 SH   DFND 7 37 0 0
ILLINOIS TOOL WKS INC COM 452308109 115,146 564,771 SH   DFND 7 543,539 0 21,232
INTEL CORP COM 458140100 26,344 528,774 SH   DFND 7 500,443 0 28,331
INTERNATIONAL BUSINESS MACHS COM 459200101 3 22 SH   DFND 7 22 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 143 SH   DFND 7 143 0 0
INTUIT COM 461202103 21 55 SH   DFND 7 55 0 0
ISHARES TR CORE S&P TTL STK 464287150 200,409 2,324,394 SH   DFND 7 2,156,574 0 167,820
ISHARES TR SELECT DIVID ETF 464287168 37 382 SH   DFND 7 382 0 0
ISHARES TR CORE US AGGBD ET 464287226 46,534 393,723 SH   DFND 7 360,157 0 33,566
ISHARES TR IBOXX INV CP ETF 464287242 48,556 351,521 SH   DFND 7 331,247 0 20,274
ISHARES TR S&P 500 GRWT ETF 464287309 114 1,780 SH   DFND 7 460 0 1,320
ISHARES TR S&P 500 VAL ETF 464287408 17 136 SH   DFND 7 136 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,058 63,767 SH   DFND 7 59,750 0 4,017
ISHARES TR 1 3 YR TREAS BD 464287457 7,220 83,579 SH   DFND 7 79,120 0 4,459
ISHARES TR EXPANDED TECH 464287515 6 18 SH   DFND 7 18 0 0
ISHARES TR PHLX SEMICND ETF 464287523 34 90 SH   DFND 7 90 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10 63 SH   DFND 7 63 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 71,300 521,471 SH   DFND 7 482,597 0 38,874
ISHARES TR RUS 1000 GRW ETF 464287614 46,910 194,533 SH   DFND 7 180,212 0 14,321
ISHARES TR RUSSELL 3000 ETF 464287689 292 1,305 SH   DFND 7 0 0 1,305
ISHARES TR U.S. REAL ES ETF 464287739 20,127 234,986 SH   DFND 7 218,209 0 16,777
ISHARES TR SP SMCP600VL ETF 464287879 6 77 SH   DFND 7 77 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 55 SH   DFND 7 55 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,173 38,600 SH   DFND 7 36,291 0 2,309
ISHARES TR NATIONAL MUN ETF 464288414 3,299 28,152 SH   DFND 7 24,502 0 3,650
ISHARES TR IBOXX HI YD ETF 464288513 46,828 536,404 SH   DFND 7 496,744 0 39,660
ISHARES TR MBS ETF 464288588 28,248 256,494 SH   DFND 7 239,716 0 16,778
ISHARES TR INTRM GOV CR ETF 464288612 117,662 1,000,184 SH   DFND 7 943,225 0 56,959
ISHARES TR GRWT ALLOCAT ETF 464289867 21 395 SH   DFND 7 395 0 0
ISHARES TR US TREAS BD ETF 46429B267 224 8,241 SH   DFND 7 2,593 0 5,648
ISHARES TR CORE MSCI EAFE 46432F842 34 495 SH   DFND 7 495 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9 142 SH   DFND 7 142 0 0
JPMORGAN CHASE & CO COM 46625H100 362 2,851 SH   DFND 7 2,851 0 0
JOHNSON & JOHNSON COM 478160104 103,044 654,742 SH   DFND 7 629,180 0 25,562
KIMBERLY-CLARK CORP COM 494368103 76 562 SH   DFND 7 562 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 45 SH   DFND 7 45 0 0
KONTOOR BRANDS INC COM 50050N103 1 26 SH   DFND 7 26 0 0
KROGER CO COM 501044101 3 89 SH   DFND 7 89 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 281 1,485 SH   DFND 7 1,442 0 43
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,400 144,435 SH   DFND 7 136,209 0 8,226
LOCKHEED MARTIN CORP COM 539830109 458 1,290 SH   DFND 7 1,290 0 0
LOWES COS INC COM 548661107 384 2,390 SH   DFND 7 2,390 0 0
M & T BK CORP COM 55261F104 11 84 SH   DFND 7 84 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 23 SH   DFND 7 23 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33 91 SH   DFND 7 91 0 0
MATCH GROUP INC NEW COM 57667L107 18 116 SH   DFND 7 116 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 171 1,927 SH   DFND 7 1,927 0 0
MAXIMUS INC COM 577933104 17 226 SH   DFND 7 226 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,704 321,167 SH   DFND 7 303,570 0 17,597
MCDONALDS CORP COM 580135101 562 2,617 SH   DFND 7 2,617 0 0
MERCADOLIBRE INC COM 58733R102 65 39 SH   DFND 7 39 0 0
MERCK & CO. INC COM 58933Y105 98,416 1,203,133 SH   DFND 7 1,158,839 0 44,294
MICROSOFT CORP COM 594918104 141,172 634,708 SH   DFND 7 608,733 0 25,975
MORGAN STANLEY COM NEW 617446448 4 63 SH   DFND 7 63 0 0
NETFLIX INC COM 64110L106 27 50 SH   DFND 7 50 0 0
NEW JERSEY RES CORP COM 646025106 5 127 SH   DFND 7 127 0 0
NEXTERA ENERGY INC COM 65339F101 34,542 447,728 SH   DFND 7 422,631 0 25,097
NIKE INC CL B 654106103 31 220 SH   DFND 7 220 0 0
NORDSON CORP COM 655663102 8 42 SH   DFND 7 42 0 0
NORFOLK SOUTHN CORP COM 655844108 198 832 SH   DFND 7 832 0 0
NORTHERN TR CORP COM 665859104 5 50 SH   DFND 7 50 0 0
NOVARTIS AG SPONSORED ADR 66987V109 51 538 SH   DFND 7 538 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 7 SH   DFND 7 7 0 0
ORACLE CORP COM 68389X105 29,867 461,691 SH   DFND 7 437,518 0 24,173
PPG INDS INC COM 693506107 7 46 SH   DFND 7 46 0 0
PAYCHEX INC COM 704326107 163 1,748 SH   DFND 7 1,748 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 173 SH   DFND 7 173 0 0
PEPSICO INC COM 713448108 122,278 824,534 SH   DFND 7 789,027 0 35,507
PFIZER INC COM 717081103 89,620 2,434,683 SH   DFND 7 2,340,342 0 94,341
PHILLIPS 66 COM 718546104 19 278 SH   DFND 7 278 0 0
POLARIS INC COM 731068102 16 170 SH   DFND 7 170 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 50 SH   DFND 7 50 0 0
PROCTER AND GAMBLE CO COM 742718109 111,200 799,195 SH   DFND 7 769,230 0 29,965
PROG HOLDINGS INC COM NPV 74319R101 3 55 SH   DFND 7 55 0 0
PROLOGIS INC. COM 74340W103 51 508 SH   DFND 7 508 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 24 SH   DFND 7 24 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95,469 1,335,048 SH   DFND 7 1,285,047 0 50,001
REALTY INCOME CORP COM 756109104 10 165 SH   DFND 7 165 0 0
REPUBLIC SVCS INC COM 760759100 22 230 SH   DFND 7 230 0 0
RESMED INC COM 761152107 21 98 SH   DFND 7 98 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 31 SH   DFND 7 31 0 0
ROSS STORES INC COM 778296103 18 146 SH   DFND 7 146 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 90 SH   DFND 7 90 0 0
SEI INVTS CO COM 784117103 5 89 SH   DFND 7 89 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 106 SH   DFND 7 106 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,337 69,166 SH   DFND 7 63,188 0 5,978
SPDR SER TR HLTH CR EQUIP 78464A581 4 32 SH   DFND 7 32 0 0
SPDR SER TR DJ REIT ETF 78464A607 586 6,757 SH   DFND 7 3,293 0 3,464
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 73 SH   DFND 7 73 0 0
SPDR SER TR S&P REGL BKG 78464A698 7 128 SH   DFND 7 128 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8 147 SH   DFND 7 147 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,172 41,381 SH   DFND 7 34,542 0 6,839
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,113 142,868 SH   DFND 7 138,891 0 3,977
SALESFORCE COM INC COM 79466L302 17 76 SH   DFND 7 76 0 0
HENRY SCHEIN INC COM 806407102 22,014 329,251 SH   DFND 7 311,587 0 17,664
SCHWAB CHARLES CORP COM 808513105 7 127 SH   DFND 7 127 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 98 SH   DFND 7 98 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 32 SH   DFND 7 32 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,383 46,730 SH   DFND 7 44,104 0 2,626
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,859 86,910 SH   DFND 7 79,266 0 7,644
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,991 88,822 SH   DFND 7 80,112 0 8,710
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,273 63,896 SH   DFND 7 59,428 0 4,468
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,054 54,189 SH   DFND 7 51,644 0 2,545
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,590 325,303 SH   DFND 7 305,563 0 19,740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,222 81,563 SH   DFND 7 73,043 0 8,520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,077 62,120 SH   DFND 7 57,724 0 4,396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 12,201 SH   DFND 7 11,250 0 951
SEMPRA ENERGY COM 816851109 3 21 SH   DFND 7 21 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 24 SH   DFND 7 24 0 0
SMUCKER J M CO COM NEW 832696405 121,565 1,051,595 SH   DFND 7 1,008,936 0 42,659
SNAP ON INC COM 833034101 16,744 97,838 SH   DFND 7 92,498 0 5,340
SOUTHERN CO COM 842587107 52 842 SH   DFND 7 842 0 0
SPLUNK INC COM 848637104 10 60 SH   DFND 7 60 0 0
STANLEY BLACK & DECKER INC COM 854502101 127,480 713,934 SH   DFND 7 685,829 0 28,105
STARBUCKS CORP COM 855244109 138,921 1,298,571 SH   DFND 7 1,249,407 0 49,164
STRYKER CORPORATION COM 863667101 30 121 SH   DFND 7 121 0 0
SYNOPSYS INC COM 871607107 18 68 SH   DFND 7 68 0 0
SYSCO CORP COM 871829107 43 577 SH   DFND 7 577 0 0
TJX COS INC NEW COM 872540109 32,002 468,616 SH   DFND 7 443,346 0 25,270
TARGET CORP COM 87612E106 649 3,675 SH   DFND 7 3,675 0 0
3M CO COM 88579Y101 98,935 566,023 SH   DFND 7 544,658 0 21,365
US BANCORP DEL COM NEW 902973304 10 224 SH   DFND 7 224 0 0
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   DFND 7 300 0 0
UNION PAC CORP COM 907818108 86,666 416,221 SH   DFND 7 400,372 0 15,849
UNITEDHEALTH GROUP INC COM 91324P102 121,060 345,213 SH   DFND 7 332,372 0 12,841
UNIVERSAL DISPLAY CORP COM 91347P105 40 175 SH   DFND 7 175 0 0
V F CORP COM 918204108 70 825 SH   DFND 7 825 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5 24 SH   DFND 7 24 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 110 SH   DFND 7 110 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116,569 2,469,154 SH   DFND 7 2,286,466 0 182,688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,106 36,092 SH   DFND 7 17,671 0 18,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,079 1,198,940 SH   DFND 7 1,108,628 0 90,312
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 3,484 SH   DFND 7 0 0 3,484
VANGUARD WORLD FDS INF TECH ETF 92204A702 116 327 SH   DFND 7 0 0 327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH   DFND 7 21 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 138 SH   DFND 7 138 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 59 SH   DFND 7 59 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 77 SH   DFND 7 77 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 50 SH   DFND 7 50 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 33 SH   DFND 7 33 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,274 11,681 SH   DFND 7 5,759 0 5,922
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,709 SH   DFND 7 1,709 0 0
VIATRIS INC COM 92556V106 1 44 SH   DFND 7 43 0 1
VISA INC COM CL A 92826C839 114,344 522,765 SH   DFND 7 503,362 0 19,403
WEC ENERGY GROUP INC COM 92939U106 147 1,600 SH   DFND 7 1,600 0 0
WALMART INC COM 931142103 134,029 929,790 SH   DFND 7 891,311 0 38,479
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 67 SH   DFND 7 67 0 0
WASTE MGMT INC DEL COM 94106L109 103,317 876,090 SH   DFND 7 843,115 0 32,975
WELLTOWER INC COM 95040Q104 106 1,633 SH   DFND 7 1,633 0 0
WERNER ENTERPRISES INC COM 950755108 3 74 SH   DFND 7 74 0 0
ZOETIS INC CL A 98978V103 41 250 SH   DFND 7 250 0 0
AMDOCS LTD SHS G02602103 21,000 296,073 SH   DFND 7 280,855 0 15,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,353 541,146 SH   DFND 7 520,721 0 20,425
ICON PLC SHS G4705A100 29 147 SH   DFND 7 147 0 0
LINDE PLC SHS G5494J103 144,737 549,264 SH   DFND 7 528,516 0 20,748
MEDTRONIC PLC SHS G5960L103 108,316 924,672 SH   DFND 7 889,789 0 34,883
ALCON AG ORD SHS H01301128 1 20 SH   DFND 7 20 0 0
CHUBB LIMITED COM H1467J104 106,378 691,126 SH   DFND 7 664,378 0 26,748
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH   DFND 7 34 0 0