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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 1,895 192,014 SH   DFND 1 192,014 0 0
AFLAC INC COM 001055102 8,739 167,039 SH   DFND 1 155,506 11,533 0
AMN HEALTHCARE SERVICES INC COM 001744101 15,933 276,812 SH   DFND 1 91,456 0 185,356
ASGN INC COM 00191U102 10,666 169,683 SH   DFND 1 55,836 0 113,847
AT&T INC COM 00206R102 15,452 408,367 SH   DFND 1 362,061 39,430 6,876
AZZ INC COM 002474104 1,686 38,700 SH   DFND 1 38,700 0 0
AARONS INC COM PAR $0.50 002535300 15,454 240,473 SH   DFND 1 124,326 3,610 112,537
ABBOTT LABS COM 002824100 1,274 15,230 SH   DFND 1 13,270 1,960 0
ABBVIE INC COM 00287Y109 4,777 63,087 SH   DFND 1 52,713 10,374 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8,519 458,749 SH   DFND 1 145,057 0 313,692
ACTIVISION BLIZZARD INC COM 00507V109 3,225 60,946 SH   DFND 1 60,946 0 0
ADOBE INC COM 00724F101 21,158 76,591 SH   DFND 1 35,872 25,704 15,015
ADVANCED MICRO DEVICES INC COM 007903107 704 24,287 SH   DFND 1 0 0 24,287
AGILENT TECHNOLOGIES INC COM 00846U101 940 12,266 SH   DFND 1 0 0 12,266
ALEXANDER & BALDWIN INC NEW COM 014491104 2,581 105,310 SH   DFND 1 105,310 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,198 67,421 SH   DFND 1 12,716 34,218 20,487
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,477 418,651 SH   DFND 1 148,714 0 269,937
ALLIANT ENERGY CORP COM 018802108 274 5,080 SH   DFND 1 0 5,080 0
ALLSTATE CORP COM 020002101 26,727 245,926 SH   DFND 1 243,686 0 2,240
ALPHABET INC CAP STK CL C 02079K107 2,219 1,820 SH   DFND 1 1,171 649 0
ALPHABET INC CAP STK CL A 02079K305 47,373 38,794 SH   DFND 1 17,797 13,064 7,933
ALTRA INDL MOTION CORP COM 02208R106 1,713 61,860 SH   DFND 1 61,860 0 0
AMAZON COM INC COM 023135106 47,243 27,215 SH   DFND 1 12,469 9,206 5,540
AMEREN CORP COM 023608102 4,452 55,623 SH   DFND 1 47,773 7,850 0
AMERICAN ELEC PWR CO INC COM 025537101 1,436 15,332 SH   DFND 1 1,729 13,603 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,010 83,050 SH   DFND 1 83,050 0 0
AMERICAN EXPRESS CO COM 025816109 22,933 193,890 SH   DFND 1 191,570 0 2,320
AMERICAN FINL GROUP INC OHIO COM 025932104 3,508 32,524 SH   DFND 1 28,054 4,470 0
AMERICAN HOMES 4 RENT CL A 02665T306 483 18,674 SH   DFND 1 0 0 18,674
AMERICAN WOODMARK CORPORATIO COM 030506109 3,843 43,220 SH   DFND 1 12,383 0 30,837
AMETEK INC NEW COM 031100100 245 2,673 SH   DFND 1 2,673 0 0
AMGEN INC COM 031162100 10,736 55,481 SH   DFND 1 48,465 7,016 0
AMPHENOL CORP NEW CL A 032095101 1,485 15,391 SH   DFND 1 0 0 15,391
ANIKA THERAPEUTICS INC COM 035255108 2,121 38,635 SH   DFND 1 38,635 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 10,641 204,086 SH   DFND 1 188,742 15,344 0
APPLE INC COM 037833100 79,175 353,507 SH   DFND 1 255,075 58,991 39,441
ARBOR RLTY TR INC COM 038923108 2,373 180,988 SH   DFND 1 180,988 0 0
ARCHROCK INC COM 03957W106 2,053 205,910 SH   DFND 1 205,910 0 0
ARISTA NETWORKS INC COM 040413106 749 3,135 SH   DFND 1 0 0 3,135
ARMADA HOFFLER PPTYS INC COM 04208T108 1,422 78,630 SH   DFND 1 78,630 0 0
AUTODESK INC COM 052769106 15,694 106,251 SH   DFND 1 19,718 53,190 33,343
AUTOZONE INC COM 053332102 7,241 6,676 SH   DFND 1 5,576 0 1,100
AVERY DENNISON CORP COM 053611109 275 2,419 SH   DFND 1 0 0 2,419
BB&T CORP COM 054937107 18,756 351,440 SH   DFND 1 329,527 21,913 0
BANCFIRST CORP COM 05945F103 1,365 24,627 SH   DFND 1 24,627 0 0
BANCORP INC DEL COM 05969A105 1,494 150,910 SH   DFND 1 150,910 0 0
BANK AMER CORP COM 060505104 28,959 992,750 SH   DFND 1 949,442 27,783 15,525
BANK FIRST CORPORATION COM 06211J100 2,846 43,000 SH   DFND 1 43,000 0 0
BANKUNITED INC COM 06652K103 2,481 73,806 SH   DFND 1 73,806 0 0
BANNER CORP COM NEW 06652V208 14,362 255,676 SH   DFND 1 113,935 0 141,741
BAXTER INTL INC COM 071813109 7,929 90,648 SH   DFND 1 90,648 0 0
BECTON DICKINSON & CO COM 075887109 18,169 71,823 SH   DFND 1 14,220 35,568 22,035
BEST BUY INC COM 086516101 13,504 195,749 SH   DFND 1 182,924 5,368 7,457
BIOMARIN PHARMACEUTICAL INC COM 09061G101 474 7,026 SH   DFND 1 0 0 7,026
BIOGEN INC COM 09062X103 4,216 18,109 SH   DFND 1 18,109 0 0
BIOTELEMETRY INC COM 090672106 6,524 160,175 SH   DFND 1 56,392 0 103,783
BLACKROCK INC COM 09247X101 23,729 53,247 SH   DFND 1 52,319 0 928
BOEING CO COM 097023105 24,161 63,502 SH   DFND 1 30,216 20,954 12,332
BONANZA CREEK ENERGY INC COM NEW 097793400 1,532 68,420 SH   DFND 1 68,420 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,293 32,282 SH   DFND 1 0 5,879 26,403
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,868 160,244 SH   DFND 1 160,244 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,232 477,375 SH   DFND 1 150,429 0 326,946
BRIGHT HORIZONS FAM SOL IN D COM 109194100 886 5,813 SH   DFND 1 0 0 5,813
BRINKER INTL INC COM 109641100 206 4,830 SH   DFND 1 4,830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,355 204,200 SH   DFND 1 204,200 0 0
BROADCOM INC COM 11135F101 33,638 121,845 SH   DFND 1 120,085 1,310 450
BRUKER CORP COM 116794108 332 7,547 SH   DFND 1 0 7,547 0
CBIZ INC COM 124805102 2,167 92,209 SH   DFND 1 92,209 0 0
CBS CORP NEW CL B 124857202 10,931 270,765 SH   DFND 1 270,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,033 12,186 SH   DFND 1 0 0 12,186
CSX CORP COM 126408103 5,334 77,000 SH   DFND 1 77,000 0 0
CVR ENERGY INC COM 12662P108 1,398 31,759 SH   DFND 1 31,759 0 0
CVS HEALTH CORP COM 126650100 22,241 352,634 SH   DFND 1 139,102 137,222 76,310
CACI INTL INC CL A 127190304 16,068 69,482 SH   DFND 1 22,992 0 46,490
CADENCE DESIGN SYSTEM INC COM 127387108 1,461 22,116 SH   DFND 1 0 0 22,116
CADENCE BANCORPORATION CL A 12739A100 1 44 SH   DFND 1 0 0 44
CALLAWAY GOLF CO COM 131193104 13,556 698,363 SH   DFND 1 233,881 0 464,482
CALLON PETE CO DEL COM 13123X102 2 438 SH   DFND 1 0 0 438
CARLISLE COS INC COM 142339100 1,318 9,055 SH   DFND 1 0 2,020 7,035
CARNIVAL CORP UNIT 99/99/9999 143658300 7,444 170,317 SH   DFND 1 141,575 28,742 0
CARTERS INC COM 146229109 219 2,405 SH   DFND 1 0 0 2,405
CASEYS GEN STORES INC COM 147528103 16,526 102,547 SH   DFND 1 34,835 0 67,712
CATERPILLAR INC DEL COM 149123101 5,558 44,008 SH   DFND 1 35,863 8,145 0
CAVCO INDS INC DEL COM 149568107 12,772 66,486 SH   DFND 1 21,227 0 45,259
CELGENE CORP COM 151020104 11,320 114,000 SH   DFND 1 114,000 0 0
CENTERSTATE BK CORP COM 15201P109 2,132 88,869 SH   DFND 1 88,869 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,289 80,594 SH   DFND 1 80,594 0 0
CERNER CORP COM 156782104 2,360 34,617 SH   DFND 1 11,950 1,665 21,002
CHARLES RIV LABS INTL INC COM 159864107 700 5,286 SH   DFND 1 0 0 5,286
CHART INDS INC COM PAR $0.01 16115Q308 12,715 203,891 SH   DFND 1 70,822 0 133,069
CHATHAM LODGING TR COM 16208T102 8,392 462,390 SH   DFND 1 147,340 0 315,050
CHEGG INC COM 163092109 5,628 187,915 SH   DFND 1 68,881 0 119,034
CHEMED CORP NEW COM 16359R103 701 1,678 SH   DFND 1 0 0 1,678
CHEVRON CORP NEW COM 166764100 44,535 375,494 SH   DFND 1 341,676 31,865 1,953
CHILDRENS PL INC COM 168905107 7,762 100,822 SH   DFND 1 34,342 0 66,480
CHIMERA INVT CORP COM NEW 16934Q208 2,275 116,324 SH   DFND 1 100,463 15,861 0
CHOICE HOTELS INTL INC COM 169905106 619 6,953 SH   DFND 1 0 0 6,953
CIENA CORP COM NEW 171779309 9,851 251,133 SH   DFND 1 80,279 7,144 163,710
CISCO SYS INC COM 17275R102 46,739 945,928 SH   DFND 1 905,662 30,366 9,900
CINTAS CORP COM 172908105 470 1,753 SH   DFND 1 0 0 1,753
CITRIX SYS INC COM 177376100 7,927 82,128 SH   DFND 1 65,200 0 16,928
CLOROX CO DEL COM 189054109 1,530 10,078 SH   DFND 1 2,998 750 6,330
COCA COLA CO COM 191216100 52,634 966,836 SH   DFND 1 890,191 74,110 2,535
CODEXIS INC COM 192005106 8,144 593,784 SH   DFND 1 204,301 0 389,483
COGNEX CORP COM 192422103 355 7,232 SH   DFND 1 0 0 7,232
COHERENT INC COM 192479103 878 5,713 SH   DFND 1 5,713 0 0
COLGATE PALMOLIVE CO COM 194162103 4,587 62,401 SH   DFND 1 61,667 734 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,689 127,119 SH   DFND 1 127,119 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 688 7,103 SH   DFND 1 0 0 7,103
COMFORT SYS USA INC COM 199908104 7,980 180,415 SH   DFND 1 55,275 0 125,140
COMCAST CORP NEW CL A 20030N101 14,937 331,346 SH   DFND 1 311,535 19,811 0
COMERICA INC COM 200340107 201 3,043 SH   DFND 1 0 3,043 0
COMMSCOPE HLDG CO INC COM 20337X109 182 15,466 SH   DFND 1 0 15,466 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,340 71,993 SH   DFND 1 71,993 0 0
CONNS INC COM 208242107 1,604 64,514 SH   DFND 1 64,514 0 0
CONOCOPHILLIPS COM 20825C104 4,104 72,026 SH   DFND 1 72,026 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,095 58,350 SH   DFND 1 57,445 0 905
CONTINENTAL BLDG PRODS INC COM 211171103 1,839 67,400 SH   DFND 1 67,400 0 0
COOPER TIRE & RUBR CO COM 216831107 781 29,905 SH   DFND 1 29,905 0 0
COPART INC COM 217204106 1,084 13,497 SH   DFND 1 0 0 13,497
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,872 96,435 SH   DFND 1 96,435 0 0
CORTEVA INC COM 22052L104 0 5 SH   DFND 1 0 5 0
COSTCO WHSL CORP NEW COM 22160K105 37,176 129,034 SH   DFND 1 87,365 25,771 15,898
COVENANT TRANSN GROUP INC CL A 22284P105 876 53,302 SH   DFND 1 53,302 0 0
CRANE CO COM 224399105 208 2,585 SH   DFND 1 0 2,585 0
CUMMINS INC COM 231021106 2,473 15,204 SH   DFND 1 13,144 2,060 0
CYRUSONE INC COM 23283R100 274 3,461 SH   DFND 1 0 3,461 0
DECKERS OUTDOOR CORP COM 243537107 8,830 59,923 SH   DFND 1 21,668 0 38,255
DEERE & CO COM 244199105 478 2,835 SH   DFND 1 2,835 0 0
DELEK US HLDGS INC NEW COM 24665A103 11,517 317,252 SH   DFND 1 150,389 0 166,863
DELTA AIR LINES INC DEL COM NEW 247361702 20,306 352,530 SH   DFND 1 342,882 9,648 0
DENNYS CORP COM 24869P104 2,348 103,131 SH   DFND 1 103,131 0 0
DEXCOM INC COM 252131107 676 4,530 SH   DFND 1 0 0 4,530
DIAMONDBACK ENERGY INC COM 25278X109 4,079 45,364 SH   DFND 1 45,364 0 0
DIGITAL RLTY TR INC COM 253868103 262 2,018 SH   DFND 1 2,018 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,209 68,659 SH   DFND 1 26,111 0 42,548
DISNEY WALT CO COM DISNEY 254687106 23,675 181,668 SH   DFND 1 76,293 65,289 40,086
DISCOVER FINL SVCS COM 254709108 23,271 286,976 SH   DFND 1 276,542 10,434 0
DOLLAR GEN CORP NEW COM 256677105 1,713 10,775 SH   DFND 1 0 0 10,775
DOMINION ENERGY INC COM 25746U109 1,631 20,132 SH   DFND 1 4,000 16,132 0
DOMINOS PIZZA INC COM 25754A201 212 868 SH   DFND 1 0 868 0
DONALDSON INC COM 257651109 861 16,527 SH   DFND 1 0 0 16,527
DOW INC COM 260557103 12,192 255,869 SH   DFND 1 229,170 24,558 2,141
DUKE REALTY CORP COM NEW 264411505 12,534 368,987 SH   DFND 1 337,324 31,663 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,353 14,113 SH   DFND 1 0 14,113 0
DUPONT DE NEMOURS INC COM 26614N102 29,529 414,096 SH   DFND 1 409,824 6 4,266
E L F BEAUTY INC COM 26856L103 2,064 117,850 SH   DFND 1 117,850 0 0
EPR PPTYS COM SH BEN INT 26884U109 206 2,678 SH   DFND 1 0 2,678 0
EASTGROUP PPTY INC COM 277276101 16,903 135,199 SH   DFND 1 43,175 0 92,024
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,992 87,966 SH   DFND 1 87,966 0 0
ECOLAB INC COM 278865100 10,914 55,113 SH   DFND 1 10,264 26,931 17,918
EDGEWELL PERS CARE CO COM 28035Q102 3,304 101,690 SH   DFND 1 101,690 0 0
EDISON INTL COM 281020107 4,190 55,564 SH   DFND 1 48,137 7,427 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,362 83,500 SH   DFND 1 15,457 42,129 25,914
EMERSON ELEC CO COM 291011104 2,500 37,388 SH   DFND 1 14,883 22,505 0
ENCOMPASS HEALTH CORP COM 29261A100 312 4,934 SH   DFND 1 0 0 4,934
ENERGIZER HLDGS INC NEW COM 29272W109 1,945 44,640 SH   DFND 1 44,640 0 0
ENERSYS COM 29275Y102 8,197 124,321 SH   DFND 1 40,647 0 83,674
ENSIGN GROUP INC COM 29358P101 9,070 191,219 SH   DFND 1 71,010 0 120,209
ENTEGRIS INC COM 29362U104 13,152 279,463 SH   DFND 1 92,727 0 186,736
ENTERGY CORP NEW COM 29364G103 214 1,820 SH   DFND 1 1,820 0 0
EPAM SYS INC COM 29414B104 1,357 7,445 SH   DFND 1 0 0 7,445
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,904 14,254 SH   DFND 1 0 0 14,254
ETHAN ALLEN INTERIORS INC COM 297602104 1,494 78,239 SH   DFND 1 78,239 0 0
ETSY INC COM 29786A106 423 7,494 SH   DFND 1 0 0 7,494
EURONET WORLDWIDE INC COM 298736109 13,869 94,798 SH   DFND 1 30,522 0 64,276
EVERCORE INC CLASS A 29977A105 265 3,311 SH   DFND 1 0 3,311 0
EVOLENT HEALTH INC CL A 30050B101 1 120 SH   DFND 1 0 0 120
EXELON CORP COM 30161N101 12,377 256,195 SH   DFND 1 256,195 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,399 136,887 SH   DFND 1 27,815 63,317 45,755
EXTRA SPACE STORAGE INC COM 30225T102 342 2,924 SH   DFND 1 0 0 2,924
EXTERRAN CORP COM 30227H106 1,049 80,325 SH   DFND 1 80,325 0 0
EXXON MOBIL CORP COM 30231G102 16,038 227,147 SH   DFND 1 175,669 51,478 0
FTI CONSULTING INC COM 302941109 3,679 34,715 SH   DFND 1 34,715 0 0
FACEBOOK INC CL A 30303M102 25,353 142,370 SH   DFND 1 49,878 57,607 34,885
FACTSET RESH SYS INC COM 303075105 819 3,371 SH   DFND 1 0 0 3,371
FASTENAL CO COM 311900104 12,470 381,724 SH   DFND 1 108,505 138,736 134,483
FEDERAL SIGNAL CORP COM 313855108 10,268 313,604 SH   DFND 1 152,910 0 160,694
F5 NETWORKS INC COM 315616102 529 3,768 SH   DFND 1 0 0 3,768
FIDELITY NATL INFORMATION SV COM 31620M106 12,320 92,801 SH   DFND 1 21,494 43,995 27,312
FIRST AMERN FINL CORP COM 31847R102 1,528 25,896 SH   DFND 1 0 25,896 0
FIRST HORIZON NATL CORP COM 320517105 230 14,194 SH   DFND 1 0 14,194 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,142 53,221 SH   DFND 1 53,221 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,830 145,270 SH   DFND 1 145,270 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,956 79,155 SH   DFND 1 79,155 0 0
FIRSTENERGY CORP COM 337932107 5,584 115,780 SH   DFND 1 99,892 15,888 0
FIVE BELOW INC COM 33829M101 342 2,715 SH   DFND 1 0 0 2,715
FIVE9 INC COM 338307101 15,156 282,023 SH   DFND 1 91,746 0 190,277
FLOWSERVE CORP COM 34354P105 741 15,857 SH   DFND 1 0 0 15,857
FOUR CORNERS PPTY TR INC COM 35086T109 6,936 245,258 SH   DFND 1 76,893 0 168,365
FOX FACTORY HLDG CORP COM 35138V102 5,938 95,404 SH   DFND 1 36,937 0 58,467
FULTON FINL CORP PA COM 360271100 3 170 SH   DFND 1 0 0 170
GENERAC HLDGS INC COM 368736104 13,762 175,672 SH   DFND 1 59,014 0 116,658
GENERAL DYNAMICS CORP COM 369550108 5,257 28,772 SH   DFND 1 28,772 0 0
GENERAL ELECTRIC CO COM 369604103 172 19,279 SH   DFND 1 19,279 0 0
GENERAL MLS INC COM 370334104 10,481 190,140 SH   DFND 1 190,140 0 0
GETTY RLTY CORP NEW COM 374297109 1,381 43,060 SH   DFND 1 43,060 0 0
GILEAD SCIENCES INC COM 375558103 8,931 140,910 SH   DFND 1 137,041 3,869 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,022 94,241 SH   DFND 1 81,635 12,606 0
GODADDY INC CL A 380237107 1,205 18,267 SH   DFND 1 0 0 18,267
GOODYEAR TIRE & RUBR CO COM 382550101 1,793 124,500 SH   DFND 1 124,500 0 0
GRAINGER W W INC COM 384802104 720 2,424 SH   DFND 1 0 0 2,424
GRAND CANYON ED INC COM 38526M106 10,811 110,099 SH   DFND 1 37,259 0 72,840
HNI CORP COM 404251100 1,740 49,010 SH   DFND 1 49,010 0 0
HMS HLDGS CORP COM 40425J101 11,313 328,249 SH   DFND 1 108,684 0 219,565
HALLIBURTON CO COM 406216101 5,431 288,120 SH   DFND 1 280,240 0 7,880
HANESBRANDS INC COM 410345102 199 12,958 SH   DFND 1 0 12,958 0
HARSCO CORP COM 415864107 13,772 726,400 SH   DFND 1 238,997 0 487,403
HEALTHEQUITY INC COM 42226A107 5,328 93,229 SH   DFND 1 31,231 0 61,998
HEARTLAND FINL USA INC COM 42234Q102 9,540 213,243 SH   DFND 1 104,479 0 108,764
HEICO CORP NEW CL A 422806208 382 3,927 SH   DFND 1 0 0 3,927
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,240 277,865 SH   DFND 1 277,865 0 0
HELMERICH & PAYNE INC COM 423452101 2,420 60,399 SH   DFND 1 52,005 8,394 0
HERITAGE COMMERCE CORP COM 426927109 1,183 100,660 SH   DFND 1 100,660 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,865 125,365 SH   DFND 1 125,365 0 0
HERSHEY CO COM 427866108 533 3,439 SH   DFND 1 0 0 3,439
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,517 231,863 SH   DFND 1 199,761 32,102 0
HEXCEL CORP NEW COM 428291108 1,718 20,913 SH   DFND 1 0 0 20,913
HILL ROM HLDGS INC COM 431475102 880 8,366 SH   DFND 1 0 0 8,366
HILLENBRAND INC COM 431571108 3 110 SH   DFND 1 0 0 110
HILTON GRAND VACATIONS INC COM 43283X105 1,891 59,083 SH   DFND 1 59,080 0 3
HOLOGIC INC COM 436440101 1,380 27,333 SH   DFND 1 0 0 27,333
HOME DEPOT INC COM 437076102 45,863 197,673 SH   DFND 1 118,848 48,925 29,900
HONEYWELL INTL INC COM 438516106 48,037 283,907 SH   DFND 1 220,777 37,222 25,908
HOST HOTELS & RESORTS INC COM 44107P104 3,341 193,221 SH   DFND 1 161,600 31,621 0
HOULIHAN LOKEY INC CL A 441593100 16,905 374,833 SH   DFND 1 125,031 0 249,802
HUBSPOT INC COM 443573100 51 338 SH   DFND 1 0 0 338
HUMANA INC COM 444859102 2 9 SH   DFND 1 0 9 0
HUNT J B TRANS SVCS INC COM 445658107 4,465 40,359 SH   DFND 1 36,687 0 3,672
ICF INTL INC COM 44925C103 11,417 135,170 SH   DFND 1 45,582 0 89,588
IPG PHOTONICS CORP COM 44980X109 566 4,172 SH   DFND 1 0 0 4,172
ITT INC COM 45073V108 278 4,545 SH   DFND 1 0 4,545 0
IBERIABANK CORP COM 450828108 13,711 181,512 SH   DFND 1 58,163 0 123,349
IDACORP INC COM 451107106 219 1,940 SH   DFND 1 0 1,940 0
IMAX CORP COM 45245E109 13,604 619,753 SH   DFND 1 209,230 0 410,523
INCYTE CORP COM 45337C102 532 7,162 SH   DFND 1 0 0 7,162
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,723 80,834 SH   DFND 1 80,834 0 0
INGEVITY CORP COM 45688C107 7,094 83,606 SH   DFND 1 28,072 0 55,534
INGREDION INC COM 457187102 232 2,844 SH   DFND 1 0 2,844 0
INPHI CORP COM 45772F107 10,647 174,419 SH   DFND 1 58,293 0 116,126
INTEL CORP COM 458140100 22,953 445,437 SH   DFND 1 402,277 38,140 5,020
INTEGER HLDGS CORP COM 45826H109 2,318 30,678 SH   DFND 1 30,593 0 85
INTER PARFUMS INC COM 458334109 13,656 195,184 SH   DFND 1 65,355 0 129,829
INTERNATIONAL BANCSHARES COR COM 459044103 2,631 68,116 SH   DFND 1 68,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,124 117,762 SH   DFND 1 106,351 11,411 0
INTL PAPER CO COM 460146103 2,108 50,415 SH   DFND 1 43,761 6,654 0
INTUIT COM 461202103 1,400 5,265 SH   DFND 1 4,315 950 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,680 3,111 SH   DFND 1 2,775 336 0
IQVIA HLDGS INC COM 46266C105 1,118 7,487 SH   DFND 1 0 0 7,487
ISHARES TR RUS 2000 VAL ETF 464287630 156 1,303 SH   DFND 1 0 0 1,303
ISHARES TR RUSSELL 2000 ETF 464287655 9,519 62,895 SH   DFND 1 0 0 62,895
ITRON INC COM 465741106 7,735 104,574 SH   DFND 1 35,848 0 68,726
JPMORGAN CHASE & CO COM 46625H100 52,995 450,301 SH   DFND 1 402,010 43,351 4,940
JABIL INC COM 466313103 3,697 103,368 SH   DFND 1 103,368 0 0
JACK IN THE BOX INC COM 466367109 3 30 SH   DFND 1 0 0 30
JETBLUE AWYS CORP COM 477143101 543 32,464 SH   DFND 1 0 14,764 17,700
JOHNSON & JOHNSON COM 478160104 29,895 231,072 SH   DFND 1 202,989 23,841 4,242
JOHNSON OUTDOORS INC CL A 479167108 366 6,251 SH   DFND 1 6,251 0 0
J2 GLOBAL INC COM 48123V102 15,787 173,818 SH   DFND 1 59,145 0 114,673
KLA CORPORATION COM NEW 482480100 1,784 11,187 SH   DFND 1 0 0 11,187
K12 INC COM 48273U102 2,864 108,488 SH   DFND 1 108,488 0 0
KADANT INC COM 48282T104 9,202 104,816 SH   DFND 1 31,662 0 73,154
KELLOGG CO COM 487836108 2,876 44,700 SH   DFND 1 44,700 0 0
KIMBERLY CLARK CORP COM 494368103 13,517 95,158 SH   DFND 1 81,411 13,747 0
KINDER MORGAN INC DEL COM 49456B101 6,412 311,131 SH   DFND 1 311,131 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 17 SH   DFND 1 0 0 17
KNOWLES CORP COM 49926D109 11,778 579,046 SH   DFND 1 195,961 0 383,085
KOPPERS HOLDINGS INC COM 50060P106 841 28,799 SH   DFND 1 28,799 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 255 13,723 SH   DFND 1 13,723 0 0
KROGER CO COM 501044101 5,208 202,000 SH   DFND 1 202,000 0 0
LHC GROUP INC COM 50187A107 10,474 92,230 SH   DFND 1 31,581 0 60,649
LCI INDS COM 50189K103 6 64 SH   DFND 1 0 0 64
LABORATORY CORP AMER HLDGS COM NEW 50540R409 718 4,274 SH   DFND 1 0 0 4,274
LADDER CAP CORP CL A 505743104 2,578 149,253 SH   DFND 1 149,253 0 0
LAKELAND FINL CORP COM 511656100 8,713 198,125 SH   DFND 1 61,518 0 136,607
LAM RESEARCH CORP COM 512807108 1,094 4,733 SH   DFND 1 0 0 4,733
LANTHEUS HLDGS INC COM 516544103 2,373 94,685 SH   DFND 1 94,685 0 0
LEGG MASON INC COM 524901105 11,111 290,938 SH   DFND 1 122,689 7,728 160,521
LEIDOS HLDGS INC COM 525327102 2,069 24,078 SH   DFND 1 17,078 7,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,839 68,701 SH   DFND 1 24,080 0 44,621
LILLY ELI & CO COM 532457108 2,544 22,746 SH   DFND 1 19,945 2,801 0
LINCOLN NATL CORP IND COM 534187109 253 4,186 SH   DFND 1 0 4,186 0
LOCKHEED MARTIN CORP COM 539830109 26,897 68,955 SH   DFND 1 67,527 0 1,428
LOGMEIN INC COM 54142L109 2,727 38,430 SH   DFND 1 38,430 0 0
LYDALL INC DEL COM 550819106 1,815 72,856 SH   DFND 1 72,856 0 0
MGM RESORTS INTERNATIONAL COM 552953101 214 7,736 SH   DFND 1 0 7,736 0
MTS SYS CORP COM 553777103 1,621 29,343 SH   DFND 1 29,343 0 0
MARATHON PETE CORP COM 56585A102 4,618 76,024 SH   DFND 1 76,024 0 0
MARCUS CORP COM 566330106 1,850 49,983 SH   DFND 1 49,983 0 0
MARTEN TRANS LTD COM 573075108 1,903 91,569 SH   DFND 1 91,569 0 0
MASONITE INTL CORP NEW COM 575385109 1,850 31,890 SH   DFND 1 31,890 0 0
MASTERCARD INC CL A 57636Q104 49,967 183,992 SH   DFND 1 113,956 42,895 27,141
MATADOR RES CO COM 576485205 6,202 375,197 SH   DFND 1 130,374 0 244,823
MAXIM INTEGRATED PRODS INC COM 57772K101 2,149 37,111 SH   DFND 1 32,058 5,053 0
MCCORMICK & CO INC COM NON VTG 579780206 8,556 54,741 SH   DFND 1 13,183 24,107 17,451
MCDONALDS CORP COM 580135101 14,433 67,222 SH   DFND 1 54,020 13,202 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 255 SH   DFND 1 0 0 255
MERCK & CO INC COM 58933Y105 27,613 328,034 SH   DFND 1 290,837 35,147 2,050
MERCURY SYS INC COM 589378108 13,745 169,346 SH   DFND 1 55,498 0 113,848
MERCURY GENL CORP NEW COM 589400100 2,881 51,559 SH   DFND 1 51,559 0 0
META FINL GROUP INC COM 59100U108 10,070 308,786 SH   DFND 1 102,552 0 206,234
METLIFE INC COM 59156R108 4,537 96,200 SH   DFND 1 83,103 13,097 0
METTLER TOLEDO INTERNATIONAL COM 592688105 210 298 SH   DFND 1 0 0 298
MICROSOFT CORP COM 594918104 91,589 658,764 SH   DFND 1 456,100 126,812 75,852
MICROSTRATEGY INC CL A NEW 594972408 2,614 17,619 SH   DFND 1 17,619 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,555 48,129 SH   DFND 1 48,129 0 0
MODEL N INC COM 607525102 345 12,415 SH   DFND 1 12,415 0 0
MOLINA HEALTHCARE INC COM 60855R100 264 2,408 SH   DFND 1 0 2,408 0
MONDELEZ INTL INC CL A 609207105 8,246 149,052 SH   DFND 1 149,052 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,022 90,100 SH   DFND 1 28,835 0 61,265
MONRO INC COM 610236101 16,239 205,531 SH   DFND 1 68,707 0 136,824
MORGAN STANLEY COM NEW 617446448 6,696 156,925 SH   DFND 1 156,925 0 0
MUELLER INDS INC COM 624756102 2,554 89,050 SH   DFND 1 89,050 0 0
NCR CORP NEW COM 62886E108 214 6,781 SH   DFND 1 0 6,781 0
NMI HLDGS INC CL A 629209305 14,027 534,166 SH   DFND 1 181,794 0 352,372
NAPCO SEC TECHNOLOGIES INC COM 630402105 270 10,582 SH   DFND 1 10,582 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,230 15,030 SH   DFND 1 15,030 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 212 3,763 SH   DFND 1 0 3,763 0
NEENAH INC COM 640079109 5 78 SH   DFND 1 0 0 78
NETFLIX INC COM 64110L106 15,307 57,197 SH   DFND 1 10,613 29,284 17,300
NEW YORK TIMES CO CL A 650111107 429 15,065 SH   DFND 1 0 0 15,065
NEWPARK RES INC COM PAR $.01NEW 651718504 2,020 265,063 SH   DFND 1 265,063 0 0
NEXTERA ENERGY INC COM 65339F101 7,383 31,690 SH   DFND 1 31,690 0 0
NIKE INC CL B 654106103 17,669 188,123 SH   DFND 1 39,720 92,508 55,895
NORFOLK SOUTHERN CORP COM 655844108 337 1,875 SH   DFND 1 1,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,683 36,509 SH   DFND 1 7,619 17,604 11,286
NOVANTA INC COM 67000B104 12,869 157,472 SH   DFND 1 52,090 0 105,382
NUCOR CORP COM 670346105 7,107 139,595 SH   DFND 1 139,595 0 0
NVIDIA CORP COM 67066G104 13,580 78,016 SH   DFND 1 14,804 39,215 23,997
NUVASIVE INC COM 670704105 9,609 151,599 SH   DFND 1 50,894 0 100,705
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,185 2,973 SH   DFND 1 0 0 2,973
OCCIDENTAL PETE CORP COM 674599105 6,687 150,375 SH   DFND 1 150,375 0 0
OCEANFIRST FINL CORP COM 675234108 1,260 53,382 SH   DFND 1 53,382 0 0
OKTA INC CL A 679295105 270 2,741 SH   DFND 1 0 0 2,741
OLD DOMINION FREIGHT LINE IN COM 679580100 1,098 6,462 SH   DFND 1 0 2,124 4,338
OLD NATL BANCORP IND COM 680033107 2,871 166,850 SH   DFND 1 166,850 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 242 4,126 SH   DFND 1 0 0 4,126
OMNICOM GROUP INC COM 681919106 3,227 41,201 SH   DFND 1 29,931 4,788 6,482
OMNICELL INC COM 68213N109 12,499 172,951 SH   DFND 1 56,771 0 116,180
ON SEMICONDUCTOR CORP COM 682189105 361 18,793 SH   DFND 1 0 18,793 0
ONEOK INC NEW COM 682680103 576 7,811 SH   DFND 1 7,811 0 0
ORACLE CORP COM 68389X105 12,041 218,800 SH   DFND 1 218,800 0 0
OWENS CORNING NEW COM 690742101 239 3,781 SH   DFND 1 0 3,781 0
PNC FINL SVCS GROUP INC COM 693475105 11,862 84,628 SH   DFND 1 77,528 7,100 0
PNM RES INC COM 69349H107 3,665 70,380 SH   DFND 1 70,380 0 0
PPL CORP COM 69351T106 3,271 103,893 SH   DFND 1 89,818 14,075 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,545 68,942 SH   DFND 1 22,156 0 46,786
PACKAGING CORP AMER COM 695156109 202 1,901 SH   DFND 1 1,901 0 0
PALO ALTO NETWORKS INC COM 697435105 1,176 5,769 SH   DFND 1 0 0 5,769
PARSLEY ENERGY INC CL A 701877102 5,546 330,129 SH   DFND 1 100,302 0 229,827
PATRICK INDS INC COM 703343103 9,573 223,254 SH   DFND 1 72,561 0 150,693
PAYCHEX INC COM 704326107 1,461 17,647 SH   DFND 1 2,780 14,867 0
PAYCOM SOFTWARE INC COM 70432V102 725 3,463 SH   DFND 1 0 0 3,463
PAYLOCITY HLDG CORP COM 70438V106 855 8,757 SH   DFND 1 0 0 8,757
PENN VA CORP NEW COM 70788V102 2,093 72,010 SH   DFND 1 72,010 0 0
PEPSICO INC COM 713448108 11,044 80,553 SH   DFND 1 71,022 9,531 0
PERSPECTA INC COM 715347100 216 8,283 SH   DFND 1 0 8,283 0
PFIZER INC COM 717081103 25,006 695,975 SH   DFND 1 594,181 92,479 9,315
PHILIP MORRIS INTL INC COM 718172109 14,822 195,203 SH   DFND 1 175,990 16,433 2,780
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,582 123,647 SH   DFND 1 123,647 0 0
PIPER JAFFRAY COS COM 724078100 2,668 35,342 SH   DFND 1 35,342 0 0
PLANET FITNESS INC CL A 72703H101 7,460 128,925 SH   DFND 1 37,476 0 91,449
PORTLAND GEN ELEC CO COM NEW 736508847 3,675 65,190 SH   DFND 1 65,190 0 0
POST HLDGS INC COM 737446104 3 30 SH   DFND 1 0 0 30
PREFERRED APT CMNTYS INC COM 74039L103 2,083 144,176 SH   DFND 1 144,176 0 0
PROCTER & GAMBLE CO COM 742718109 10,175 81,793 SH   DFND 1 49,953 31,840 0
PROGRESS SOFTWARE CORP COM 743312100 2,571 67,540 SH   DFND 1 67,540 0 0
PROLOGIS INC COM 74340W103 7 79 SH   DFND 1 0 0 79
PROOFPOINT INC COM 743424103 10,050 77,876 SH   DFND 1 24,289 0 53,587
PULTE GROUP INC COM 745867101 289 7,907 SH   DFND 1 0 7,907 0
QTS RLTY TR INC COM CL A 74736A103 642 12,480 SH   DFND 1 12,480 0 0
QUALCOMM INC COM 747525103 5,286 69,297 SH   DFND 1 51,015 18,282 0
QUANTA SVCS INC COM 74762E102 1,179 31,200 SH   DFND 1 0 0 31,200
RLJ LODGING TR COM 74965L101 2,506 147,484 SH   DFND 1 147,484 0 0
RPM INTL INC COM 749685103 974 14,150 SH   DFND 1 0 0 14,150
RAMBUS INC DEL COM 750917106 2,269 172,908 SH   DFND 1 172,908 0 0
RAPID7 INC COM 753422104 9,044 199,241 SH   DFND 1 69,020 0 130,221
RAYTHEON CO COM NEW 755111507 25,514 130,044 SH   DFND 1 128,375 0 1,669
REALPAGE INC COM 75606N109 406 6,463 SH   DFND 1 0 0 6,463
REGAL BELOIT CORP COM 758750103 2,219 30,465 SH   DFND 1 30,465 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 246 1,538 SH   DFND 1 0 1,538 0
REXFORD INDL RLTY INC COM 76169C100 3,998 90,821 SH   DFND 1 90,821 0 0
ROBERT HALF INTL INC COM 770323103 744 13,366 SH   DFND 1 0 0 13,366
ROCKWELL AUTOMATION INC COM 773903109 6 38 SH   DFND 1 0 38 0
ROSS STORES INC COM 778296103 23,454 213,506 SH   DFND 1 213,506 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,901 98,518 SH   DFND 1 68,263 30,255 0
SJW GROUP COM 784305104 2,406 35,236 SH   DFND 1 35,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,679 224,684 SH   DFND 1 224,684 0 0
SPS COMMERCE INC COM 78463M107 15,574 330,886 SH   DFND 1 107,070 0 223,816
SAGE THERAPEUTICS INC COM 78667J108 298 2,123 SH   DFND 1 0 0 2,123
SAIA INC COM 78709Y105 22,337 238,392 SH   DFND 1 77,251 0 161,141
SALESFORCE COM INC COM 79466L302 17,046 114,831 SH   DFND 1 21,508 57,686 35,637
HENRY SCHEIN INC COM 806407102 1,233 19,416 SH   DFND 1 4,786 0 14,630
SCHNITZER STL INDS CL A 806882106 1,646 79,635 SH   DFND 1 79,605 0 30
SEACOAST BKG CORP FLA COM NEW 811707801 11,171 441,385 SH   DFND 1 139,684 0 301,701
SELECTIVE INS GROUP INC COM 816300107 20,928 278,341 SH   DFND 1 113,342 0 164,999
SEMPRA ENERGY COM 816851109 221 1,495 SH   DFND 1 1,495 0 0
SHOTSPOTTER INC COM 82536T107 2,492 108,187 SH   DFND 1 35,234 0 72,953
SILGAN HOLDINGS INC COM 827048109 2,620 87,244 SH   DFND 1 87,244 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,451 98,428 SH   DFND 1 98,428 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,254 46,606 SH   DFND 1 39,000 7,606 0
SIMPLY GOOD FOODS CO COM 82900L102 2,583 89,090 SH   DFND 1 89,090 0 0
SKECHERS U S A INC CL A 830566105 291 7,800 SH   DFND 1 0 0 7,800
SKYWORKS SOLUTIONS INC COM 83088M102 978 12,343 SH   DFND 1 0 0 12,343
SLEEP NUMBER CORP COM 83125X103 2,040 49,360 SH   DFND 1 49,360 0 0
SMITH A O CORP COM 831865209 368 7,721 SH   DFND 1 0 0 7,721
SMUCKER J M CO COM NEW 832696405 1,102 10,020 SH   DFND 1 0 10,020 0
SOLARWINDS CORP COM 83417Q105 387 20,984 SH   DFND 1 0 0 20,984
SONIC AUTOMOTIVE INC CL A 83545G102 2,336 74,380 SH   DFND 1 74,380 0 0
SONOCO PRODS CO COM 835495102 1,135 19,494 SH   DFND 1 0 19,494 0
SOUTH JERSEY INDS INC COM 838518108 10,311 313,296 SH   DFND 1 99,449 0 213,847
SOUTHERN CO COM 842587107 4,466 72,309 SH   DFND 1 44,136 28,173 0
SOUTHWEST AIRLS CO COM 844741108 7,782 144,094 SH   DFND 1 27,643 71,722 44,729
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,784 58,172 SH   DFND 1 45,178 0 12,994
SPIRE INC COM 84857L101 3,615 41,437 SH   DFND 1 41,437 0 0
SPLUNK INC COM 848637104 610 5,174 SH   DFND 1 0 0 5,174
SQUARE INC CL A 852234103 1,141 18,418 SH   DFND 1 0 0 18,418
STAAR SURGICAL CO COM PAR $0.01 852312305 215 8,334 SH   DFND 1 8,334 0 0
STAG INDL INC COM 85254J102 9,452 320,650 SH   DFND 1 175,302 0 145,348
STARBUCKS CORP COM 855244109 202 2,290 SH   DFND 1 2,290 0 0
STEPAN CO COM 858586100 215 2,216 SH   DFND 1 0 2,216 0
STRYKER CORP COM 863667101 9,350 43,231 SH   DFND 1 43,231 0 0
SUN CMNTYS INC COM 866674104 1,699 11,443 SH   DFND 1 0 0 11,443
SWITCH INC CL A 87105L104 371 23,752 SH   DFND 1 0 0 23,752
SYNAPTICS INC COM 87157D109 2,458 61,529 SH   DFND 1 61,529 0 0
SYNOVUS FINL CORP COM NEW 87161C501 229 6,393 SH   DFND 1 0 6,393 0
SYSCO CORP COM 871829107 14,805 186,462 SH   DFND 1 45,570 88,312 52,580
TJX COS INC NEW COM 872540109 18,872 338,549 SH   DFND 1 199,106 82,641 56,802
TPI COMPOSITES INC COM 87266J104 8,642 460,894 SH   DFND 1 169,374 0 291,520
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270 2,151 SH   DFND 1 0 2,151 0
TAPESTRY INC COM 876030107 5,072 194,723 SH   DFND 1 179,426 15,297 0
TARGET CORP COM 87612E106 6,985 65,325 SH   DFND 1 44,806 20,519 0
TARGA RES CORP COM 87612G101 553 13,757 SH   DFND 1 13,757 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,790 146,095 SH   DFND 1 146,095 0 0
TELADOC HEALTH INC COM 87918A105 10,163 150,064 SH   DFND 1 51,754 0 98,310
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,585 47,296 SH   DFND 1 47,296 0 0
TEXAS INSTRS INC COM 882508104 6,289 48,660 SH   DFND 1 47,635 0 1,025
TEXAS ROADHOUSE INC COM 882681109 9,595 182,681 SH   DFND 1 61,169 0 121,512
THERMO FISHER SCIENTIFIC INC COM 883556102 21,274 73,039 SH   DFND 1 46,111 17,018 9,910
3M CO COM 88579Y101 2,525 15,367 SH   DFND 1 8,276 7,091 0
TRACTOR SUPPLY CO COM 892356106 373 4,129 SH   DFND 1 0 0 4,129
TRANSUNION COM 89400J107 2,133 26,297 SH   DFND 1 0 4,004 22,293
TRAVELERS COMPANIES INC COM 89417E109 7,411 49,843 SH   DFND 1 49,843 0 0
TREX CO INC COM 89531P105 461 5,072 SH   DFND 1 5,072 0 0
TRICO BANCSHARES COM 896095106 1,422 39,160 SH   DFND 1 39,160 0 0
TRIMAS CORP COM NEW 896215209 1,457 47,537 SH   DFND 1 47,537 0 0
TRUSTCO BK CORP N Y COM 898349105 879 107,829 SH   DFND 1 107,829 0 0
TWILIO INC CL A 90138F102 595 5,413 SH   DFND 1 0 0 5,413
TWITTER INC COM 90184L102 1,425 34,585 SH   DFND 1 0 0 34,585
UMB FINL CORP COM 902788108 2,725 42,190 SH   DFND 1 42,190 0 0
US BANCORP DEL COM NEW 902973304 6,081 109,897 SH   DFND 1 101,760 8,137 0
UBIQUITI INC COM 90353W103 275 2,328 SH   DFND 1 0 0 2,328
ULTA BEAUTY INC COM 90384S303 20,626 82,289 SH   DFND 1 27,007 31,737 23,545
UMPQUA HLDGS CORP COM 904214103 2,681 162,870 SH   DFND 1 162,870 0 0
UNION PACIFIC CORP COM 907818108 20,185 124,618 SH   DFND 1 115,899 4,484 4,235
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17,190 606,398 SH   DFND 1 269,315 0 337,083
UNITED PARCEL SERVICE INC CL B 911312106 11,200 93,476 SH   DFND 1 80,965 12,511 0
UNITED STATES CELLULAR CORP COM 911684108 1,479 39,361 SH   DFND 1 39,361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,434 105,725 SH   DFND 1 104,280 0 1,445
UNITEDHEALTH GROUP INC COM 91324P102 24,241 111,548 SH   DFND 1 58,395 32,932 20,221
UNITIL CORP COM 913259107 2,034 32,062 SH   DFND 1 32,062 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,382 109,875 SH   DFND 1 35,948 0 73,927
UPLAND SOFTWARE INC COM 91544A109 6,429 184,421 SH   DFND 1 62,563 0 121,858
V F CORP COM 918204108 302 3,390 SH   DFND 1 3,390 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,009 47,030 SH   DFND 1 40,663 6,367 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,766 19,390 SH   DFND 1 19,390 0 0
VAREX IMAGING CORP COM 92214X106 2,344 82,132 SH   DFND 1 82,132 0 0
VEEVA SYS INC CL A COM 922475108 664 4,350 SH   DFND 1 0 0 4,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,193 19,050 SH   DFND 1 19,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,358 26,000 SH   DFND 1 26,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 334 2,011 SH   DFND 1 0 0 2,011
VANGUARD INDEX FDS VALUE ETF 922908744 916 8,204 SH   DFND 1 8,204 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 368 2,393 SH   DFND 1 2,300 0 93
VERISIGN INC COM 92343E102 1,557 8,253 SH   DFND 1 0 0 8,253
VERIZON COMMUNICATIONS INC COM 92343V104 40,147 665,108 SH   DFND 1 584,376 76,187 4,545
VISA INC COM CL A 92826C839 32,053 186,342 SH   DFND 1 89,355 60,043 36,944
VISHAY PRECISION GROUP INC COM 92835K103 806 24,625 SH   DFND 1 24,625 0 0
WSFS FINL CORP COM 929328102 10,783 244,531 SH   DFND 1 74,798 0 169,733
WEC ENERGY GROUP INC COM 92939U106 566 5,953 SH   DFND 1 4,114 1,839 0
WALMART INC COM 931142103 19,349 163,029 SH   DFND 1 151,517 11,512 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,717 103,360 SH   DFND 1 87,380 15,980 0
WATERS CORP COM 941848103 931 4,169 SH   DFND 1 0 0 4,169
WEBSTER FINL CORP CONN COM 947890109 204 4,363 SH   DFND 1 0 4,363 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 219 7,518 SH   DFND 1 0 7,518 0
WELLS FARGO CO NEW COM 949746101 5,186 102,816 SH   DFND 1 63,626 39,190 0
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WESTROCK CO COM 96145D105 2,965 81,361 SH   DFND 1 70,490 10,871 0
WHIRLPOOL CORP COM 963320106 24,208 152,869 SH   DFND 1 150,181 0 2,688
WILLIAMS SONOMA INC COM 969904101 2,542 37,392 SH   DFND 1 32,255 5,137 0
WINTRUST FINL CORP COM 97650W108 14,292 221,138 SH   DFND 1 99,474 0 121,664
WOODWARD INC COM 980745103 8 70 SH   DFND 1 0 0 70
WYNDHAM DESTINATIONS INC COM 98310W108 206 4,486 SH   DFND 1 0 4,486 0
XILINX INC COM 983919101 675 7,037 SH   DFND 1 0 0 7,037
ZEBRA TECHNOLOGIES CORP CL A 989207105 816 3,952 SH   DFND 1 0 0 3,952
ZENDESK INC COM 98936J101 239 3,275 SH   DFND 1 0 0 3,275
ZOETIS INC CL A 98978V103 16,362 131,326 SH   DFND 1 26,394 65,255 39,677
ZUMIEZ INC COM 989817101 2,033 64,180 SH   DFND 1 64,180 0 0
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ATLASSIAN CORP PLC CL A G06242104 594 4,739 SH   DFND 1 0 0 4,739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,458 23,175 SH   DFND 1 23,175 0 0
EATON CORP PLC SHS G29183103 15,104 181,648 SH   DFND 1 172,977 8,671 0
ESSENT GROUP LTD COM G3198U102 2,985 62,610 SH   DFND 1 62,610 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,805 52,913 SH   DFND 1 52,913 0 0
HELEN OF TROY CORP LTD COM G4388N106 15,047 95,441 SH   DFND 1 30,303 0 65,138
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,087 8,483 SH   DFND 1 0 2,242 6,241
LIVANOVA PLC SHS G5509L101 8,802 119,284 SH   DFND 1 40,560 0 78,724
MEDTRONIC PLC SHS G5960L103 24,356 224,235 SH   DFND 1 222,510 0 1,725
APTIV PLC SHS G6095L109 460 5,261 SH   DFND 1 0 0 5,261
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,013 37,424 SH   DFND 1 32,435 4,989 0
CHUBB LIMITED COM H1467J104 331 2,050 SH   DFND 1 2,049 1 0
BB&T CORP COM 054937107 768 14,371 SH   DFND   13,951 0 420
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 12 25,000 SH   DFND   25,000 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 600 35,515 SH   DFND   35,515 0 0
BYLINE BANCORP INC COM 124411109 268 15,000 SH   DFND   15,000 0 0
CAESARS ENTMT CORP COM 127686103 233 20,000 SH   DFND   20,000 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 71 10,707 SH   DFND 2 10,707 0 0
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AEGON N V NY REGISTRY SHS 007924103 288 69,985 SH   DFND 2 68,292 0 1,693
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AGNICO EAGLE MINES LTD COM 008474108 5,405 100,914 SH   DFND 2 100,274 0 640
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30 1,888 SH   DFND 2 88 0 1,800
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ALLIANZGI DIVERS INC & CNV F COM 01883J108 633 27,787 SH   DFND 2 25,987 0 1,800
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ALLSTATE CORP COM 020002101 15,051 138,830 SH   DFND 2 132,550 0 6,280
ALLY FINL INC COM 02005N100 1,303 39,286 SH   DFND 2 38,386 0 900
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ALTICE USA INC CL A 02156K103 5,901 205,666 SH   DFND 2 202,367 0 3,299
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AMBEV SA SPONSORED ADR 02319V103 153 33,195 SH   DFND 2 32,575 0 620
AMEDISYS INC COM 023436108 2,016 15,407 SH   DFND 2 15,167 0 240
AMERCO COM 023586100 708 1,823 SH   DFND 2 1,801 0 22
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 397 48,498 SH   DFND 2 48,498 0 0
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AMERICAN EXPRESS CO COM 025816109 30,632 259,664 SH   DFND 2 243,945 0 15,719
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AMERICAN HOMES 4 RENT CL A 02665T306 355 13,892 SH   DFND 2 12,983 0 909
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AMERICAN INTL GROUP INC COM NEW 026874784 16,996 305,016 SH   DFND 2 294,918 0 10,098
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AMGEN INC COM 031162100 67,759 349,189 SH   DFND 2 319,914 0 29,275
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APPLE INC COM 037833100 433,736 1,938,205 SH   DFND 2 1,816,406 0 121,799
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ARROW ELECTRS INC COM 042735100 226 3,095 SH   DFND 2 2,745 0 350
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 678 24,068 SH   DFND 2 23,669 0 399
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,069 37,750 SH   DFND 2 32,709 0 5,041
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 407 4,203 SH   DFND 2 4,105 0 98
ASPEN TECHNOLOGY INC COM 045327103 16,343 132,780 SH   DFND 2 122,973 0 9,807
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ASSURANT INC COM 04621X108 214 1,714 SH   DFND 2 1,714 0 0
ASTEC INDS INC COM 046224101 18,148 583,580 SH   DFND 2 583,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,185 229,314 SH   DFND 2 221,485 0 7,829
ATLANTIC CAP BANCSHARES INC COM 048269203 2,199 126,850 SH   DFND 2 125,716 0 1,134
ATLANTIC UN BANKSHARES CORP COM 04911A107 918 24,651 SH   DFND 2 24,505 0 146
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 508 19,585 SH   DFND 2 15,041 0 4,544
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AUTOHOME INC SP ADR RP CL A 05278C107 8,148 98,072 SH   DFND 2 90,380 0 7,692
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AUTOMATIC DATA PROCESSING IN COM 053015103 93,831 582,553 SH   DFND 2 568,011 0 14,542
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AVALARA INC COM 05338G106 1,434 21,178 SH   DFND 2 20,512 0 666
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AVON PRODS INC COM 054303102 100 22,622 SH   DFND 2 22,622 0 0
AXA EQUITABLE HLDGS INC COM 054561105 497 22,335 SH   DFND 2 19,741 0 2,594
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B & G FOODS INC NEW COM 05508R106 1,946 102,084 SH   DFND 2 72,796 0 29,288
BCE INC COM NEW 05534B760 16,954 349,910 SH   DFND 2 334,044 0 15,866
BGC PARTNERS INC CL A 05541T101 222 40,054 SH   DFND 2 40,054 0 0
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BP PLC SPONSORED ADR 055622104 29,765 783,155 SH   DFND 2 744,539 0 38,616
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 200 13,741 SH   DFND 2 13,741 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 684 73,810 SH   DFND 2 71,071 0 2,739
BNY MELLON STRATEGIC MUNS IN COM 05588W108 99 11,448 SH   DFND 2 7,448 0 4,000
BNY MELLON MUN INCOME INC COM 05589T104 107 11,350 SH   DFND 2 4,350 0 7,000
BWX TECHNOLOGIES INC COM 05605H100 1,312 22,866 SH   DFND 2 22,310 0 556
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BAIDU INC SPON ADR REP A 056752108 1,822 17,609 SH   DFND 2 15,757 0 1,852
BAIN CAP SPECIALTY FIN INC COM 05684B107 504 26,649 SH   DFND 2 18,299 0 8,350
BAKER HUGHES A GE CO CL A 05722G100 3,479 149,875 SH   DFND 2 146,810 0 3,065
BALL CORP COM 058498106 158 2,121 SH   DFND 2 2,105 0 16
BALLARD PWR SYS INC NEW COM 058586108 222 45,490 SH   DFND 2 66 0 45,424
BANCFIRST CORP COM 05945F103 30 539 SH   DFND 2 539 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 305 38,038 SH   DFND 2 37,678 0 360
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,983 379,704 SH   DFND 2 379,704 0 0
BANCO SANTANDER SA ADR 05964H105 593 147,408 SH   DFND 2 140,948 0 6,460
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 416 38,206 SH   DFND 2 35,928 0 2,278
BANCORP INC DEL COM 05969A105 2 167 SH   DFND 2 167 0 0
BANK AMER CORP COM 060505104 61,015 2,090,875 SH   DFND 2 1,948,036 0 142,839
BANK AMER CORP 7.25%CNV PFD L 060505682 3,039 2,056 SH   DFND 2 1,918 0 138
BANK HAWAII CORP COM 062540109 4,713 54,877 SH   DFND 2 53,219 0 1,658
BANK MONTREAL QUE COM 063671101 2,765 37,573 SH   DFND 2 37,497 0 76
BANK NEW YORK MELLON CORP COM 064058100 6,524 144,675 SH   DFND 2 135,041 0 9,634
BANK N S HALIFAX COM 064149107 706 12,412 SH   DFND 2 12,252 0 160
BANK OZK COM 06417N103 1,919 70,403 SH   DFND 2 63,337 0 7,066
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BANNER CORP COM NEW 06652V208 1,275 22,156 SH   DFND 2 21,765 0 391
BAR HBR BANKSHARES COM 066849100 219 8,800 SH   DFND 2 8,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 828 19,395 SH   DFND 2 19,320 0 75
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 133 6,098 SH   DFND 2 6,098 0 0
BARCLAYS PLC ADR 06738E204 253 34,848 SH   DFND 2 34,848 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 383 2,795 SH   DFND 2 2,730 0 65
BARINGS BDC INC COM 06759L103 502 49,989 SH   DFND 2 43,589 0 6,400
BARRICK GOLD CORPORATION COM 067901108 5,212 301,288 SH   DFND 2 297,594 0 3,694
BAUSCH HEALTH COS INC COM 071734107 3,546 162,584 SH   DFND 2 160,062 0 2,522
BAXTER INTL INC COM 071813109 41,527 473,090 SH   DFND 2 454,990 0 18,100
BECTON DICKINSON & CO COM 075887109 98,278 383,337 SH   DFND 2 367,322 0 16,015
BECTON DICKINSON & CO PFD SHS CONV A 075887208 387 6,256 SH   DFND 2 6,256 0 0
BED BATH & BEYOND INC COM 075896100 338 31,750 SH   DFND 2 31,050 0 700
BEIGENE LTD SPONSORED ADR 07725L102 576 4,769 SH   DFND 2 4,705 0 64
BEL FUSE INC CL B 077347300 164 10,937 SH   DFND 2 10,937 0 0
BERKLEY W R CORP COM 084423102 11,506 159,138 SH   DFND 2 128,507 0 30,631
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,238 20 SH   DFND 2 11 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,801 591,769 SH   DFND 2 563,531 0 28,238
BERRY GLOBAL GROUP INC COM 08579W103 1,934 49,374 SH   DFND 2 48,610 0 764
BEST BUY INC COM 086516101 3,667 53,179 SH   DFND 2 52,306 0 873
BEST INC SPONSORED ADS 08653C106 544 101,604 SH   DFND 2 74,899 0 26,705
BHP GROUP LTD SPONSORED ADS 088606108 4,577 92,639 SH   DFND 2 89,233 0 3,406
BEYOND MEAT INC COM 08862E109 288 1,950 SH   DFND 2 1,350 0 600
BIO RAD LABS INC CL A 090572207 1,095 3,294 SH   DFND 2 3,241 0 53
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,057 103,845 SH   DFND 2 96,014 0 7,831
BIOGEN INC COM 09062X103 13,975 60,087 SH   DFND 2 56,968 0 3,119
BIOTELEMETRY INC COM 090672106 883 21,884 SH   DFND 2 21,601 0 283
BIO TECHNE CORP COM 09073M104 775 3,944 SH   DFND 2 410 0 3,534
BLACKROCK FLOATING RATE INCO COM 091941104 1,093 89,249 SH   DFND 2 89,249 0 0
BLACK HILLS CORP COM 092113109 593 7,787 SH   DFND 2 7,787 0 0
BLACK KNIGHT INC COM 09215C105 1,215 19,906 SH   DFND 2 16,995 0 2,911
BLACK STONE MINERALS L P COM UNIT 09225M101 1,559 109,507 SH   DFND 2 109,507 0 0
BLACKBAUD INC COM 09227Q100 250 2,750 SH   DFND 2 2,269 0 481
BLACKLINE INC COM 09239B109 3,885 81,084 SH   DFND 2 72,545 0 8,539
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,897 134,362 SH   DFND 2 120,729 0 13,633
BLACKROCK INCOME TR INC COM 09247F100 2,701 446,840 SH   DFND 2 442,958 0 3,882
BLACKROCK INC COM 09247X101 56,350 126,646 SH   DFND 2 119,432 0 7,214
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 238 16,965 SH   DFND 2 16,965 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,477 181,632 SH   DFND 2 177,166 0 4,466
BLACKROCK CORE BD TR SHS BEN INT 09249E101 12,037 832,709 SH   DFND 2 819,734 0 12,975
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,886 248,314 SH   DFND 2 233,994 0 14,320
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 634 41,963 SH   DFND 2 41,963 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 2,346 224,904 SH   DFND 2 208,576 0 16,328
BLACKROCK CR ALLCTN INC TR COM 092508100 542 40,094 SH   DFND 2 39,594 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 1,845 165,281 SH   DFND 2 164,910 0 371
BLACKROCK ENHANCED EQT DIV T COM 09251A104 15,439 1,682,951 SH   DFND 2 1,575,889 0 107,062
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 364 67,295 SH   DFND 2 67,295 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 71 14,000 SH   DFND 2 9,000 0 5,000
BLACKROCK MUNIVEST FD INC COM 09253R105 161 17,550 SH   DFND 2 17,550 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 260 17,740 SH   DFND 2 2,000 0 15,740
BLACKROCK MUNIYIELD FD INC COM 09253W104 772 51,826 SH   DFND 2 51,826 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,234 164,296 SH   DFND 2 140,918 0 23,378
BLACKROCK MUNIYIELD QUALITY COM 09254F100 161 10,700 SH   DFND 2 10,700 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,647 116,687 SH   DFND 2 114,695 0 1,992
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,191 88,010 SH   DFND 2 86,608 0 1,402
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 305 21,800 SH   DFND 2 18,300 0 3,500
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 237 15,455 SH   DFND 2 15,455 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 426 39,613 SH   DFND 2 38,913 0 700
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,882 301,804 SH   DFND 2 277,169 0 24,635
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,238 142,275 SH   DFND 2 141,469 0 806
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 4,749 200,945 SH   DFND 2 197,578 0 3,367
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,300 157,322 SH   DFND 2 156,177 0 1,145
BLACKSTONE MTG TR INC COM CL A 09257W100 2,878 80,069 SH   DFND 2 72,283 0 7,786
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 177 178,054 PRN   DFND 2 0 0 178,054
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 26 26,094 PRN   DFND 2 0 0 26,094
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,555 148,987 SH   DFND 2 141,842 0 7,145
BLACKROCK SCIENCE & TECH TR SHS 09258G104 943 29,480 SH   DFND 2 27,530 0 1,950
BLACKROCK 2022 GBL INCM OPP COM 09258P104 537 55,650 SH   DFND 2 53,177 0 2,473
BLACKROCK TCP CAP CORP COM 09259E108 1,484 109,762 SH   DFND 2 106,876 0 2,886
BLACKSTONE GROUP INC COM CL A 09260D107 28,662 586,914 SH   DFND 2 549,658 0 37,256
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,897 140,078 SH   DFND 2 117,081 0 22,997
BLOCK H & R INC COM 093671105 162 6,786 SH   DFND 2 6,786 0 0
BLOOM ENERGY CORP COM CL A 093712107 36 11,000 SH   DFND 2 11,000 0 0
BLUEBIRD BIO INC COM 09609G100 621 6,829 SH   DFND 2 6,692 0 137
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 68 22,000 SH   DFND 2 22,000 0 0
BOEING CO COM 097023105 145,553 382,311 SH   DFND 2 361,048 0 21,263
BOINGO WIRELESS INC COM 09739C102 56 5,036 SH   DFND 2 4,933 0 103
BONANZA CREEK ENERGY INC COM NEW 097793400 2 73 SH   DFND 2 73 0 0
BOOKING HLDGS INC COM 09857L108 23,115 11,690 SH   DFND 2 11,289 0 401
BOOT BARN HLDGS INC COM 099406100 346 9,888 SH   DFND 2 9,636 0 252
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,081 29,252 SH   DFND 2 27,996 0 1,256
BORGWARNER INC COM 099724106 4,903 133,522 SH   DFND 2 133,062 0 460
BOSTON BEER INC CL A 100557107 1,057 2,930 SH   DFND 2 2,899 0 31
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 307 SH   DFND 2 307 0 0
BOSTON PROPERTIES INC COM 101121101 1,916 14,682 SH   DFND 2 14,288 0 394
BOSTON SCIENTIFIC CORP COM 101137107 11,742 289,266 SH   DFND 2 201,390 0 87,876
BOULDER GROWTH & INCOME FD I COM 101507101 1,225 109,537 SH   DFND 2 87,941 0 21,596
BOYD GAMING CORP COM 103304101 839 35,386 SH   DFND 2 34,441 0 945
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 316 21,837 SH   DFND 2 21,837 0 0
BRF SA SPONSORED ADR 10552T107 1,057 115,557 SH   DFND 2 110,076 0 5,481
BRIGHT HORIZONS FAM SOL IN D COM 109194100 893 5,842 SH   DFND 2 5,793 0 49
BRIGHTHOUSE FINL INC COM 10922N103 396 10,214 SH   DFND 2 9,752 0 462
BRINKER INTL INC COM 109641100 645 14,997 SH   DFND 2 12,645 0 2,352
BRISTOL MYERS SQUIBB CO COM 110122108 52,939 1,043,475 SH   DFND 2 954,586 0 88,889
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,827 185,076 SH   DFND 2 182,200 0 2,876
BRIXMOR PPTY GROUP INC COM 11120U105 197 9,699 SH   DFND 2 9,633 0 66
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,565 44,899 SH   DFND 2 42,504 0 2,395
BROADCOM INC COM 11135F101 50,628 183,437 SH   DFND 2 172,007 0 11,430
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,327 683,560 SH   DFND 2 662,959 0 20,601
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 899 65,578 SH   DFND 2 52,400 0 13,178
BROOKFIELD PROPERTY REIT INC CL A 11282X103 87 4,350 SH   DFND 2 4,350 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,326 58,741 SH   DFND 2 55,109 0 3,632
BROOKLINE BANCORP INC DEL COM 11373M107 879 59,813 SH   DFND 2 59,313 0 500
BROOKS AUTOMATION INC COM 114340102 3,295 89,077 SH   DFND 2 78,781 0 10,296
BROWN & BROWN INC COM 115236101 3,535 98,296 SH   DFND 2 90,729 0 7,567
BROWN FORMAN CORP CL B 115637209 5,363 84,329 SH   DFND 2 76,312 0 8,017
BRUKER CORP COM 116794108 591 13,489 SH   DFND 2 13,411 0 78
BRYN MAWR BK CORP COM 117665109 24 607 SH   DFND 2 607 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,545 37,806 SH   DFND 2 32,730 0 5,076
BUILDERS FIRSTSOURCE INC COM 12008R107 1,183 57,670 SH   DFND 2 54,081 0 3,589
BURLINGTON STORES INC COM 122017106 364 1,813 SH   DFND 2 1,801 0 12
CAE INC COM 124765108 510 20,085 SH   DFND 2 20,024 0 61
CB FINL SVCS INC COM 12479G101 114 4,085 SH   DFND 2 3,985 0 100
CBIZ INC COM 124805102 14 598 SH   DFND 2 598 0 0
CBS CORP NEW CL B 124857202 6,091 151,607 SH   DFND 2 77,415 0 74,192
CBOE GLOBAL MARKETS INC COM 12503M108 1,171 10,155 SH   DFND 2 10,140 0 15
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,854 361,671 SH   DFND 2 358,339 0 3,332
CBRE GROUP INC CL A 12504L109 154 2,846 SH   DFND 2 2,846 0 0
CDK GLOBAL INC COM 12508E101 1,333 27,724 SH   DFND 2 26,935 0 789
CDW CORP COM 12514G108 35,621 288,813 SH   DFND 2 273,174 0 15,639
CF INDS HLDGS INC COM 125269100 1,458 29,596 SH   DFND 2 29,302 0 294
CGI INC CL A SUB VTG 12532H104 301 3,786 SH   DFND 2 3,719 0 67
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,711 137,346 SH   DFND 2 135,932 0 1,414
CIGNA CORP NEW COM 125523100 5,283 34,604 SH   DFND 2 32,413 0 2,191
CIT GROUP INC COM NEW 125581801 1,188 26,182 SH   DFND 2 26,155 0 27
CME GROUP INC COM 12572Q105 17,668 83,487 SH   DFND 2 80,274 0 3,213
CMS ENERGY CORP COM 125896100 3,792 59,498 SH   DFND 2 52,263 0 7,235
CNA FINL CORP COM 126117100 385 7,853 SH   DFND 2 7,853 0 0
CNB FINL CORP PA COM 126128107 5,676 197,755 SH   DFND 2 133,155 0 64,600
CNOOC LTD SPONSORED ADR 126132109 1,584 10,392 SH   DFND 2 10,189 0 203
CRH MEDICAL CORP COM 12626F105 6,787 2,202,711 SH   DFND 2 2,202,711 0 0
CRH PLC ADR 12626K203 851 24,321 SH   DFND 2 22,606 0 1,715
CSG SYS INTL INC COM 126349109 203 3,908 SH   DFND 2 3,558 0 350
CSX CORP COM 126408103 12,833 185,181 SH   DFND 2 179,737 0 5,444
CVR ENERGY INC COM 12662P108 2 38 SH   DFND 2 38 0 0
CVR PARTNERS LP COM 126633106 72 18,784 SH   DFND 2 18,784 0 0
CVS HEALTH CORP COM 126650100 52,697 834,555 SH   DFND 2 740,714 0 93,841
CABLE ONE INC COM 12685J105 780 597 SH   DFND 2 584 0 13
CABOT CORP COM 127055101 7 161 SH   DFND 2 161 0 0
CABOT OIL & GAS CORP COM 127097103 554 31,719 SH   DFND 2 27,942 0 3,777
CABOT MICROELECTRONICS CORP COM 12709P103 302 2,108 SH   DFND 2 2,092 0 16
CACI INTL INC CL A 127190304 2,085 9,041 SH   DFND 2 7,701 0 1,340
CACTUS INC CL A 127203107 210 7,225 SH   DFND 2 3,050 0 4,175
CADENCE DESIGN SYSTEM INC COM 127387108 1,028 15,531 SH   DFND 2 14,778 0 753
CADENCE BANCORPORATION CL A 12739A100 5,449 309,504 SH   DFND 2 303,691 0 5,813
CAESARS ENTMT CORP COM 127686103 138 11,937 SH   DFND 2 11,937 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,316 32,860 SH   DFND 2 32,714 0 146
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 251 24,397 SH   DFND 2 23,397 0 1,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 96 12,255 SH   DFND 2 12,255 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 405 36,549 SH   DFND 2 35,249 0 1,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 392 19,538 SH   DFND 2 18,338 0 1,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,089 321,732 SH   DFND 2 307,159 0 14,573
CALIFORNIA WTR SVC GROUP COM 130788102 352 6,640 SH   DFND 2 6,640 0 0
CALLAWAY GOLF CO COM 131193104 1,554 78,572 SH   DFND 2 77,525 0 1,047
CALLON PETE CO DEL COM 13123X102 200 46,940 SH   DFND 2 46,940 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 48 13,451 SH   DFND 2 3,451 0 10,000
CAMBREX CORP COM 132011107 672 11,268 SH   DFND 2 11,168 0 100
CAMDEN PPTY TR SH BEN INT 133131102 1,225 11,063 SH   DFND 2 10,923 0 140
CAMECO CORP COM 13321L108 1,471 154,883 SH   DFND 2 153,883 0 1,000
CAMPBELL SOUP CO COM 134429109 1,244 26,628 SH   DFND 2 26,551 0 77
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 342 7,783 SH   DFND 2 5,388 0 2,395
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,159 159,497 SH   DFND 2 156,963 0 2,534
CANADIAN NATL RY CO COM 136375102 30,714 341,256 SH   DFND 2 317,440 0 23,816
CANADIAN NAT RES LTD COM 136385101 458 17,204 SH   DFND 2 14,485 0 2,719
CANADIAN PAC RY LTD COM 13645T100 12,061 54,247 SH   DFND 2 53,816 0 431
CANON INC SPONSORED ADR 138006309 868 32,817 SH   DFND 2 32,667 0 150
CANOPY GROWTH CORP COM 138035100 408 17,917 SH   DFND 2 17,887 0 30
CAPITAL CITY BK GROUP INC COM 139674105 338 12,318 SH   DFND 2 12,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,536 93,929 SH   DFND 2 75,645 0 18,284
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 873 35,743 SH   DFND 2 33,143 0 2,600
CAPITOL FED FINL INC COM 14057J101 242 17,634 SH   DFND 2 16,134 0 1,500
CAPSTAR FINL HLDGS INC COM 14070T102 296 17,839 SH   DFND 2 17,839 0 0
CARA THERAPEUTICS INC COM 140755109 964 52,788 SH   DFND 2 48,547 0 4,241
CARBO CERAMICS INC COM 140781105 252 106,450 SH   DFND 2 93,700 0 12,750
CARDINAL HEALTH INC COM 14149Y108 58,712 1,243,117 SH   DFND 2 1,206,171 0 36,946
CARDLYTICS INC COM 14161W105 1,011 30,169 SH   DFND 2 30,169 0 0
CARETRUST REIT INC COM 14174T107 898 38,347 SH   DFND 2 38,209 0 138
CARLISLE COS INC COM 142339100 611 4,207 SH   DFND 2 4,176 0 31
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,134 122,368 SH   DFND 2 119,893 0 2,475
CARMAX INC COM 143130102 5,404 61,188 SH   DFND 2 54,596 0 6,592
CARNIVAL CORP UNIT 99/99/9999 143658300 57,244 1,312,788 SH   DFND 2 1,276,434 0 36,354
CARNIVAL PLC ADR 14365C103 219 4,863 SH   DFND 2 4,791 0 72
CAROLINA TR BANCSHARES INC COM 14422P105 11 1,079 SH   DFND 2 1,079 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 229 4,464 SH   DFND 2 4,360 0 104
CARRIZO OIL & GAS INC COM 144577103 188 22,048 SH   DFND 2 21,142 0 906
CARTER BK & TR MARTINSVILLE COM 146102108 2,102 111,255 SH   DFND 2 111,255 0 0
CARTERS INC COM 146229109 34 365 SH   DFND 2 365 0 0
CASELLA WASTE SYS INC CL A 147448104 143 3,263 SH   DFND 2 3,221 0 42
CASEYS GEN STORES INC COM 147528103 2,511 15,511 SH   DFND 2 15,081 0 430
CATALENT INC COM 148806102 620 12,976 SH   DFND 2 12,976 0 0
CATERPILLAR INC DEL COM 149123101 31,278 246,519 SH   DFND 2 233,701 0 12,818
CATCHMARK TIMBER TR INC CL A 14912Y202 551 51,720 SH   DFND 2 50,737 0 983
CAVCO INDS INC DEL COM 149568107 625 3,171 SH   DFND 2 3,160 0 11
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,258 21,499 SH   DFND 2 20,514 0 985
CELANESE CORP DEL COM 150870103 4,501 36,849 SH   DFND 2 35,563 0 1,286
CELGENE CORP COM 151020104 28,265 285,413 SH   DFND 2 227,748 0 57,665
CEMEX SAB DE CV SPON ADR NEW 151290889 530 132,762 SH   DFND 2 119,162 0 13,600
CENTENE CORP DEL COM 15135B101 1,461 33,752 SH   DFND 2 30,122 0 3,630
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 453 63,647 SH   DFND 2 63,647 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,418 113,316 SH   DFND 2 106,371 0 6,945
CENTERSTATE BK CORP COM 15201P109 3,279 137,064 SH   DFND 2 135,673 0 1,391
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,631 170,813 SH   DFND 2 163,191 0 7,622
CENTRAL PAC FINL CORP COM NEW 154760409 13 489 SH   DFND 2 489 0 0
CENTRAL SECS CORP COM 155123102 1,426 45,449 SH   DFND 2 41,371 0 4,078
CENTRAL VALLEY CMNTY BANCORP COM 155685100 667 32,843 SH   DFND 2 32,843 0 0
CENTURY CASINOS INC COM 156492100 123 15,995 SH   DFND 2 15,995 0 0
CENTURYLINK INC COM 156700106 19,897 1,599,860 SH   DFND 2 1,556,433 0 43,427
CERIDIAN HCM HLDG INC COM 15677J108 1,599 32,362 SH   DFND 2 32,362 0 0
CERNER CORP COM 156782104 2,278 33,515 SH   DFND 2 33,142 0 373
CERUS CORP COM 157085101 3 623 SH   DFND 2 623 0 0
CEVA INC COM 157210105 18 604 SH   DFND 2 604 0 0
CHANGE HEALTHCARE INC COM 15912K100 731 60,533 SH   DFND 2 60,533 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,158 38,900 SH   DFND 2 38,030 0 870
CHART INDS INC COM PAR $0.01 16115Q308 1,229 19,698 SH   DFND 2 19,498 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,175 24,695 SH   DFND 2 23,706 0 989
CHASE CORP COM 16150R104 221 2,027 SH   DFND 2 2,027 0 0
CHATHAM LODGING TR COM 16208T102 371 19,903 SH   DFND 2 19,903 0 0
CHEESECAKE FACTORY INC COM 163072101 11,960 286,582 SH   DFND 2 283,638 0 2,944
CHEFS WHSE INC COM 163086101 2,040 50,503 SH   DFND 2 49,986 0 517
CHEGG INC COM 163092109 849 28,368 SH   DFND 2 27,923 0 445
CHEMED CORP NEW COM 16359R103 3,367 7,978 SH   DFND 2 7,844 0 134
CHEMOURS CO COM 163851108 92 6,786 SH   DFND 2 6,546 0 240
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 513 11,266 SH   DFND 2 11,266 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,467 71,073 SH   DFND 2 61,426 0 9,647
CHESAPEAKE ENERGY CORP COM 165167107 1,023 738,050 SH   DFND 2 83,597 0 654,453
CHESAPEAKE UTILS CORP COM 165303108 286 3,001 SH   DFND 2 2,979 0 22
CHEVRON CORP NEW COM 166764100 160,323 1,351,115 SH   DFND 2 1,302,993 0 48,122
CHICOS FAS INC COM 168615102 40 10,000 SH   DFND 2 0 0 10,000
CHILDRENS PL INC COM 168905107 3,000 38,036 SH   DFND 2 36,928 0 1,108
CHIMERA INVT CORP COM NEW 16934Q208 7,511 382,448 SH   DFND 2 30,555 0 351,893
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,526 157,964 SH   DFND 2 153,510 0 4,454
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 965 16,440 SH   DFND 2 15,939 0 501
CHINA XD PLASTICS CO LTD COM 16948F107 1,318 694,505 SH   DFND 2 0 0 694,505
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,801 13,635 SH   DFND 2 12,567 0 1,068
CHOICE HOTELS INTL INC COM 169905106 53 572 SH   DFND 2 553 0 19
CHURCH & DWIGHT INC COM 171340102 79,748 1,059,714 SH   DFND 2 1,031,583 0 28,131
CHURCHILL DOWNS INC COM 171484108 11,794 95,510 SH   DFND 2 87,116 0 8,394
CIENA CORP COM NEW 171779309 3,926 98,781 SH   DFND 2 96,496 0 2,285
CIMAREX ENERGY CO COM 171798101 6,839 141,741 SH   DFND 2 136,923 0 4,818
CINCINNATI FINL CORP COM 172062101 6,498 55,386 SH   DFND 2 54,396 0 990
CINEMARK HOLDINGS INC COM 17243V102 4,221 109,102 SH   DFND 2 106,150 0 2,952
CIRRUS LOGIC INC COM 172755100 973 18,302 SH   DFND 2 14,682 0 3,620
CISCO SYS INC COM 17275R102 120,508 2,441,387 SH   DFND 2 2,247,186 0 194,201
CINTAS CORP COM 172908105 8,048 29,862 SH   DFND 2 28,711 0 1,151
CITIZENS & NORTHN CORP COM 172922106 1,257 47,826 SH   DFND 2 47,826 0 0
CITIGROUP INC COM NEW 172967424 26,860 389,064 SH   DFND 2 345,031 0 44,033
CITIZENS FINL GROUP INC COM 174610105 9,964 281,291 SH   DFND 2 225,285 0 56,006
CITRIX SYS INC COM 177376100 5,980 62,053 SH   DFND 2 60,188 0 1,865
CITY HLDG CO COM 177835105 297 3,890 SH   DFND 2 3,890 0 0
CLARUS CORP NEW COM 18270P109 189 16,112 SH   DFND 2 8,112 0 8,000
CLEAN HARBORS INC COM 184496107 418 5,442 SH   DFND 2 5,056 0 386
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 130 11,554 SH   DFND 2 11,006 0 548
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,069 119,953 SH   DFND 2 44,797 0 75,156
CLEARSIDE BIOMEDICAL INC COM 185063104 12 16,000 SH   DFND 2 16,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 619 500,846 SH   DFND 2 456,658 0 44,188
CLEVELAND CLIFFS INC COM 185899101 210 29,788 SH   DFND 2 29,139 0 649
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COMCAST CORP NEW CL A 20030N101 99,960 2,219,284 SH   DFND 2 2,119,299 0 99,985
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 91 2,843 SH   DFND 2 2,843 0 0
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CONNECTONE BANCORP INC NEW COM 20786W107 2,097 94,457 SH   DFND 2 94,457 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 46,585 225,989 SH   DFND 2 212,529 0 13,460
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COPART INC COM 217204106 15,455 192,389 SH   DFND 2 186,879 0 5,510
CORCEPT THERAPEUTICS INC COM 218352102 3,336 238,800 SH   DFND 2 230,362 0 8,438
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COTY INC COM CL A 222070203 987 94,058 SH   DFND 2 84,621 0 9,437
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CREE INC COM 225447101 3,182 64,277 SH   DFND 2 63,251 0 1,026
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CRITEO S A SPONS ADS 226718104 72 3,806 SH   DFND 2 3,759 0 47
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 294 9,970 SH   DFND 2 9,970 0 0
CUBESMART COM 229663109 1,151 33,039 SH   DFND 2 32,568 0 471
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D R HORTON INC COM 23331A109 4,092 77,810 SH   DFND 2 71,592 0 6,218
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DXC TECHNOLOGY CO COM 23355L106 5,023 168,436 SH   DFND 2 162,670 0 5,766
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DAVITA INC COM 23918K108 683 11,950 SH   DFND 2 11,761 0 189
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DEERE & CO COM 244199105 18,926 111,847 SH   DFND 2 104,026 0 7,821
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DELL TECHNOLOGIES INC CL C 24703L202 2,655 51,244 SH   DFND 2 51,027 0 217
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DR REDDYS LABS LTD ADR 256135203 953 24,883 SH   DFND 2 23,792 0 1,091
DOCUSIGN INC COM 256163106 12,359 199,869 SH   DFND 2 196,847 0 3,022
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DOLLAR GEN CORP NEW COM 256677105 6,678 41,901 SH   DFND 2 39,557 0 2,344
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DUKE REALTY CORP COM NEW 264411505 1,111 32,683 SH   DFND 2 30,381 0 2,302
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DYCOM INDS INC COM 267475101 1,559 30,484 SH   DFND 2 26,307 0 4,177
E L F BEAUTY INC COM 26856L103 50 2,888 SH   DFND 2 2,783 0 105
ENI S P A SPONSORED ADR 26874R108 1,979 64,879 SH   DFND 2 64,879 0 0
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EPR PPTYS CONV PFD 9% SR E 26884U307 618 15,830 SH   DFND 2 11,230 0 4,600
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 870 26,543 SH   DFND 2 26,498 0 45
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ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,056 22,666 SH   DFND 2 22,666 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 449 11,105 SH   DFND 2 10,280 0 825
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EAST WEST BANCORP INC COM 27579R104 10,203 229,265 SH   DFND 2 220,611 0 8,654
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EASTMAN CHEMICAL CO COM 277432100 5,726 77,624 SH   DFND 2 75,862 0 1,762
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EBAY INC COM 278642103 11,618 293,572 SH   DFND 2 277,749 0 15,823
ECHO GLOBAL LOGISTICS INC COM 27875T101 140 6,156 SH   DFND 2 4,006 0 2,150
ECOLAB INC COM 278865100 38,183 192,181 SH   DFND 2 178,809 0 13,372
ECOPETROL S A SPONSORED ADS 279158109 420 24,981 SH   DFND 2 24,801 0 180
EDGEWELL PERS CARE CO COM 28035Q102 6 170 SH   DFND 2 170 0 0
EDISON INTL COM 281020107 6,147 80,887 SH   DFND 2 75,125 0 5,762
EDITAS MEDICINE INC COM 28106W103 417 18,227 SH   DFND 2 17,752 0 475
EDWARDS LIFESCIENCES CORP COM 28176E108 18,723 85,138 SH   DFND 2 72,081 0 13,057
EHEALTH INC COM 28238P109 815 12,200 SH   DFND 2 0 0 12,200
ELANCO ANIMAL HEALTH INC COM 28414H103 4,989 188,442 SH   DFND 2 179,977 0 8,465
ELECTRONIC ARTS INC COM 285512109 26,084 267,480 SH   DFND 2 244,554 0 22,926
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ELLSWORTH GRWTH AND INCOME L COM 289074106 786 75,032 SH   DFND 2 68,533 0 6,499
EMCOR GROUP INC COM 29084Q100 1,395 16,209 SH   DFND 2 15,602 0 607
EMERGENT BIOSOLUTIONS INC COM 29089Q105 177 3,386 SH   DFND 2 3,349 0 37
EMERSON ELEC CO COM 291011104 109,307 1,639,818 SH   DFND 2 1,569,485 0 70,333
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1,255 250,380 SH   DFND 2 248,880 0 1,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 179 14,950 SH   DFND 2 14,950 0 0
ENCANA CORP COM 292505104 1,698 367,894 SH   DFND 2 364,234 0 3,660
ENBRIDGE INC COM 29250N105 80,168 2,282,218 SH   DFND 2 2,195,444 0 86,774
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 24,463 PRN   DFND 2 24,463 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,272 20,002 SH   DFND 2 19,153 0 849
ENERGIZER HLDGS INC NEW COM 29272W109 1,502 34,517 SH   DFND 2 32,997 0 1,520
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,177 1,083,619 SH   DFND 2 845,971 0 237,648
ENEL AMERICAS S A SPONSORED ADR 29274F104 932 102,390 SH   DFND 2 101,864 0 526
ENERSYS COM 29275Y102 839 11,982 SH   DFND 2 11,886 0 96
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 20,611 SH   DFND 2 19,697 0 914
ENSIGN GROUP INC COM 29358P101 842 16,746 SH   DFND 2 16,569 0 177
ENTEGRIS INC COM 29362U104 3,881 82,262 SH   DFND 2 81,238 0 1,024
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ENTERGY CORP NEW COM 29364G103 3,050 25,888 SH   DFND 2 22,495 0 3,393
ENTERPRISE FINL SVCS CORP COM 293712105 522 12,903 SH   DFND 2 3,952 0 8,951
ENTERPRISE PRODS PARTNERS L COM 293792107 26,562 928,740 SH   DFND 2 716,887 0 211,853
ENVESTNET INC COM 29404K106 976 17,206 SH   DFND 2 13,029 0 4,177
EPAM SYS INC COM 29414B104 4,228 23,204 SH   DFND 2 22,411 0 793
EQUIFAX INC COM 294429105 1,777 12,370 SH   DFND 2 12,166 0 204
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EQUILLIUM INC COM 29446K106 91 24,090 SH   DFND 2 24,090 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,782 93,450 SH   DFND 2 91,178 0 2,272
EQUITRANS MIDSTREAM CORPORAT COM 294600101 248 18,189 SH   DFND 2 18,028 0 161
EQUITY COMWLTH COM SH BEN INT 294628102 215 6,373 SH   DFND 2 4,359 0 2,014
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,487 11,212 SH   DFND 2 10,949 0 263
EQUITY RESIDENTIAL SH BEN INT 29476L107 444 5,140 SH   DFND 2 5,003 0 137
ERICSSON ADR B SEK 10 294821608 707 88,395 SH   DFND 2 81,441 0 6,954
ERIE INDTY CO CL A 29530P102 570 3,063 SH   DFND 2 2,763 0 300
ESPERION THERAPEUTICS INC NE COM 29664W105 892 24,287 SH   DFND 2 12,922 0 11,365
ESSEX PPTY TR INC COM 297178105 940 2,866 SH   DFND 2 2,788 0 78
ETHAN ALLEN INTERIORS INC COM 297602104 2 84 SH   DFND 2 84 0 0
ETSY INC COM 29786A106 1,784 31,599 SH   DFND 2 30,919 0 680
EURONET WORLDWIDE INC COM 298736109 1,772 11,975 SH   DFND 2 11,866 0 109
EVERCORE INC CLASS A 29977A105 377 4,685 SH   DFND 2 4,604 0 81
EVERI HLDGS INC COM 30034T103 103 12,220 SH   DFND 2 12,220 0 0
EVERGY INC COM 30034W106 713 10,679 SH   DFND 2 10,047 0 632
EVERSOURCE ENERGY COM 30040W108 8,755 102,517 SH   DFND 2 83,684 0 18,833
EVERSPIN TECHNOLOGIES INC COM 30041T104 77 12,480 SH   DFND 2 10,380 0 2,100
EVOLENT HEALTH INC CL A 30050B101 409 59,581 SH   DFND 2 58,998 0 583
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 596 34,826 SH   DFND 2 33,957 0 869
EXACT SCIENCES CORP COM 30063P105 2,790 31,014 SH   DFND 2 25,731 0 5,283
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,987 130,208 SH   DFND 2 126,899 0 3,309
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3,811 112,127 SH   DFND 2 111,357 0 770
EXELON CORP COM 30161N101 8,597 178,060 SH   DFND 2 175,449 0 2,611
EXELIXIS INC COM 30161Q104 2,631 148,871 SH   DFND 2 139,801 0 9,070
EXPEDIA GROUP INC COM NEW 30212P303 10,904 81,518 SH   DFND 2 78,928 0 2,590
EXPEDITORS INTL WASH INC COM 302130109 9,081 122,399 SH   DFND 2 117,549 0 4,850
EXTRA SPACE STORAGE INC COM 30225T102 1,352 11,396 SH   DFND 2 10,928 0 468
EXTERRAN CORP COM 30227H106 2 89 SH   DFND 2 89 0 0
EXXON MOBIL CORP COM 30231G102 82,492 1,168,512 SH   DFND 2 1,102,762 0 65,750
FLIR SYS INC COM 302445101 6,048 114,742 SH   DFND 2 112,299 0 2,443
F M C CORP COM NEW 302491303 740 8,454 SH   DFND 2 8,417 0 37
FNB CORP PA COM 302520101 555 48,228 SH   DFND 2 39,121 0 9,107
FNCB BANCORP INC COM 302578109 248 31,696 SH   DFND 2 31,696 0 0
FTI CONSULTING INC COM 302941109 42 400 SH   DFND 2 382 0 18
FACEBOOK INC CL A 30303M102 104,997 589,645 SH   DFND 2 555,981 0 33,664
FACTSET RESH SYS INC COM 303075105 5,267 21,730 SH   DFND 2 19,698 0 2,032
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND 2 5 0 0
FARMERS NATL BANC CORP COM 309627107 326 22,506 SH   DFND 2 15,671 0 6,835
FARMLAND PARTNERS INC COM 31154R109 221 33,100 SH   DFND 2 28,000 0 5,100
FARO TECHNOLOGIES INC COM 311642102 447 9,179 SH   DFND 2 9,169 0 10
FASTLY INC CL A 31188V100 108 4,485 SH   DFND 2 4,485 0 0
FASTENAL CO COM 311900104 21,840 668,907 SH   DFND 2 627,185 0 41,722
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,988 36,803 SH   DFND 2 34,407 0 2,396
FEDERAL SIGNAL CORP COM 313855108 723 21,993 SH   DFND 2 21,727 0 266
FEDERATED INVS INC PA CL B 314211103 731 22,567 SH   DFND 2 14,034 0 8,533
FEDEX CORP COM 31428X106 19,268 132,765 SH   DFND 2 125,337 0 7,428
F5 NETWORKS INC COM 315616102 89 629 SH   DFND 2 629 0 0
FIBROGEN INC COM 31572Q808 3,745 101,340 SH   DFND 2 97,766 0 3,574
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 29 640 SH   DFND 2 500 0 140
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 23 SH   DFND 2 23 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 202 4,691 SH   DFND 2 4,691 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 28 700 SH   DFND 2 600 0 100
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 280 4,387 SH   DFND 2 4,387 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 465 15,297 SH   DFND 2 14,402 0 895
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 504 17,960 SH   DFND 2 17,960 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 17 500 SH   DFND 2 500 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 21 652 SH   DFND 2 336 0 316
FIDELITY D & D BANCORP INC COM 31609R100 791 12,714 SH   DFND 2 12,714 0 0
FIDELITY TOTAL BD ETF 316188309 726 14,048 SH   DFND 2 14,048 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,847 118,519 SH   DFND 2 116,199 0 2,320
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,458 32,898 SH   DFND 2 32,738 0 160
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 137 15,400 SH   DFND 2 15,400 0 0
FIFTH THIRD BANCORP COM 316773100 5,213 190,767 SH   DFND 2 176,252 0 14,515
FINANCIAL INSTNS INC COM 317585404 456 15,131 SH   DFND 2 15,131 0 0
FIREEYE INC COM 31816Q101 3,089 229,248 SH   DFND 2 222,927 0 6,321
FIRST AMERN FINL CORP COM 31847R102 1,850 31,644 SH   DFND 2 30,533 0 1,111
FIRST BANCORP INC ME COM 31866P102 616 22,420 SH   DFND 2 22,420 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 202 15,103 SH   DFND 2 11,657 0 3,446
FIRST CMNTY CORP S C COM 319835104 462 23,731 SH   DFND 2 23,731 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 251 7,761 SH   DFND 2 7,761 0 0
1ST CONSTITUTION BANCORP COM 31986N102 288 15,336 SH   DFND 2 15,336 0 0
FIRST FINL BANCORP OH COM 320209109 917 37,466 SH   DFND 2 32,678 0 4,788
FIRST FINL BANKSHARES COM 32020R109 3,159 94,906 SH   DFND 2 91,823 0 3,083
FIRST FINL CORP IND COM 320218100 200 4,604 SH   DFND 2 4,253 0 351
FIRST HORIZON NATL CORP COM 320517105 480 29,852 SH   DFND 2 25,463 0 4,389
FIRST HAWAIIAN INC COM 32051X108 1,803 67,859 SH   DFND 2 66,523 0 1,336
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,208 80,873 SH   DFND 2 78,108 0 2,765
FIRST INTERNET BANCORP COM 320557101 2,650 123,968 SH   DFND 2 85,985 0 37,983
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 290 7,268 SH   DFND 2 7,183 0 85
FIRST LONG IS CORP COM 320734106 783 34,487 SH   DFND 2 34,381 0 106
FIRST MERCHANTS CORP COM 320817109 180 4,775 SH   DFND 2 774 0 4,001
FIRST MIDWEST BANCORP DEL COM 320867104 3 160 SH   DFND 2 160 0 0
FIRST NATL CORP COM 32106V107 357 19,480 SH   DFND 2 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,399 45,406 SH   DFND 2 44,367 0 1,039
FIRST SOLAR INC COM 336433107 884 15,240 SH   DFND 2 15,060 0 180
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,900 190,068 SH   DFND 2 180,184 0 9,884
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,416 45,041 SH   DFND 2 33,141 0 11,900
FIRST TR INTER DUR PFD & IN COM 33718W103 3,250 138,834 SH   DFND 2 138,820 0 14
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,226 39,682 SH   DFND 2 39,452 0 230
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17,221 303,285 SH   DFND 2 294,347 0 8,938
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,791 38,741 SH   DFND 2 36,716 0 2,025
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,845 229,142 SH   DFND 2 197,068 0 32,074
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,107 15,086 SH   DFND 2 7,291 0 7,795
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 161 25,874 SH   DFND 2 25,874 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,585 132,188 SH   DFND 2 118,639 0 13,549
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,519 203,345 SH   DFND 2 199,493 0 3,852
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,272 82,995 SH   DFND 2 78,351 0 4,644
FIRST TR S&P REIT INDEX FD COM 33734G108 1,875 70,769 SH   DFND 2 69,689 0 1,080
FIRST TR VALUE LINE DIVID IN SHS 33734H106 49,716 1,425,953 SH   DFND 2 1,385,662 0 40,291
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,804 29,654 SH   DFND 2 25,854 0 3,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,706 111,927 SH   DFND 2 110,028 0 1,899
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,896 101,204 SH   DFND 2 99,986 0 1,218
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 111 11,362 SH   DFND 2 10,329 0 1,033
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,788 119,218 SH   DFND 2 114,359 0 4,859
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,686 49,666 SH   DFND 2 42,278 0 7,388
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 386 9,224 SH   DFND 2 8,634 0 590
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 256 6,791 SH   DFND 2 6,163 0 628
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,071 108,489 SH   DFND 2 103,732 0 4,757
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,561 288,954 SH   DFND 2 284,174 0 4,780
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,393 113,653 SH   DFND 2 106,162 0 7,491
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 532 23,102 SH   DFND 2 22,666 0 436
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,329 120,121 SH   DFND 2 109,427 0 10,694
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,454 24,200 SH   DFND 2 23,302 0 898
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,955 132,530 SH   DFND 2 78,485 0 54,045
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,982 38,425 SH   DFND 2 38,168 0 257
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,845 69,223 SH   DFND 2 68,621 0 602
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 343 27,024 SH   DFND 2 27,024 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 673 13,529 SH   DFND 2 13,373 0 156
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,232 64,998 SH   DFND 2 64,328 0 670
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,187 60,754 SH   DFND 2 60,396 0 358
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,825 247,428 SH   DFND 2 245,788 0 1,640
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 704 14,504 SH   DFND 2 14,335 0 169
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,415 42,132 SH   DFND 2 37,842 0 4,290
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 572 16,282 SH   DFND 2 15,748 0 534
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,209 24,025 SH   DFND 2 24,025 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,769 39,479 SH   DFND 2 39,254 0 225
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,238 36,744 SH   DFND 2 36,744 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,137 25,962 SH   DFND 2 25,937 0 25
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 413 11,833 SH   DFND 2 11,833 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 323 19,412 SH   DFND 2 19,412 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,297 245,780 SH   DFND 2 241,038 0 4,742
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,113 170,981 SH   DFND 2 162,421 0 8,560
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14,538 302,293 SH   DFND 2 298,898 0 3,395
FIRST TR HIGH INCOME L/S FD COM 33738E109 229 15,058 SH   DFND 2 14,633 0 425
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 703 37,876 SH   DFND 2 37,876 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,978 74,313 SH   DFND 2 70,636 0 3,677
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 441 19,665 SH   DFND 2 18,976 0 689
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14,665 461,168 SH   DFND 2 458,937 0 2,231
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,860 604,585 SH   DFND 2 590,656 0 13,929
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,039 38,652 SH   DFND 2 38,652 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 462 14,642 SH   DFND 2 13,457 0 1,185
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,890 71,346 SH   DFND 2 70,448 0 898
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,542 80,794 SH   DFND 2 77,369 0 3,425
FIRST TR MLP & ENERGY INCOME COM 33739B104 341 29,959 SH   DFND 2 23,709 0 6,250
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19,475 986,295 SH   DFND 2 933,903 0 52,392
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 199 11,102 SH   DFND 2 11,050 0 52
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,224 39,864 SH   DFND 2 39,564 0 300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 360 8,805 SH   DFND 2 8,805 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 601 16,531 SH   DFND 2 16,379 0 152
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 419 21,423 SH   DFND 2 20,300 0 1,123
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 24,390 468,750 SH   DFND 2 463,142 0 5,608
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 275 5,466 SH   DFND 2 5,466 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 30,664 510,351 SH   DFND 2 501,828 0 8,523
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 877 27,997 SH   DFND 2 27,187 0 810
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,748 129,278 SH   DFND 2 124,678 0 4,600
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 4,343 213,279 SH   DFND 2 201,498 0 11,781
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 14,088 792,623 SH   DFND 2 783,151 0 9,472
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,610 69,290 SH   DFND 2 64,440 0 4,850
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,223 241,358 SH   DFND 2 238,648 0 2,710
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 298 33,831 SH   DFND 2 32,831 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 336 14,655 SH   DFND 2 14,655 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 315 10,853 SH   DFND 2 9,993 0 860
FIRSTCASH INC COM 33767D105 44 482 SH   DFND 2 482 0 0
FISERV INC COM 337738108 9,678 93,513 SH   DFND 2 83,846 0 9,667
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 124 SH   DFND 2 124 0 0
FIRSTENERGY CORP COM 337932107 3,880 80,805 SH   DFND 2 69,609 0 11,196
FIVE BELOW INC COM 33829M101 2,360 18,613 SH   DFND 2 18,324 0 289
FIVE9 INC COM 338307101 1,664 30,618 SH   DFND 2 30,222 0 396
FLAHERTY & CRUMRIN PFD & INM COM 338478100 989 47,152 SH   DFND 2 41,785 0 5,367
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 139 11,500 SH   DFND 2 11,500 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 306 11,629 SH   DFND 2 11,578 0 51
FLEETCOR TECHNOLOGIES INC COM 339041105 364 1,272 SH   DFND 2 1,265 0 7
FLEXSHARES TR MORNSTAR UPSTR 33939L407 355 11,318 SH   DFND 2 11,105 0 213
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,728 67,844 SH   DFND 2 66,626 0 1,218
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,388 28,527 SH   DFND 2 23,825 0 4,702
FLEXSHARES TR GLB QLT R/E IDX 33939L787 657 10,082 SH   DFND 2 9,966 0 116
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,824 39,916 SH   DFND 2 24,866 0 15,050
FLEXSHARES TR READY ACC VARI 33939L886 744 9,815 SH   DFND 2 8,585 0 1,230
FLOOR & DECOR HLDGS INC CL A 339750101 1,724 33,813 SH   DFND 2 32,904 0 909
FLUOR CORP NEW COM 343412102 2,248 116,936 SH   DFND 2 112,973 0 3,963
FLOWERS FOODS INC COM 343498101 162 7,023 SH   DFND 2 4,023 0 3,000
FLOWSERVE CORP COM 34354P105 215 4,674 SH   DFND 2 4,554 0 120
FLY LEASING LTD SPONSORED ADR 34407D109 1,381 67,222 SH   DFND 2 64,035 0 3,187
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 315 3,496 SH   DFND 2 3,459 0 37
FOOT LOCKER INC COM 344849104 1,551 35,990 SH   DFND 2 34,867 0 1,123
FORD MTR CO DEL COM 345370860 13,639 1,486,478 SH   DFND 2 1,443,223 0 43,255
FORMFACTOR INC COM 346375108 460 24,639 SH   DFND 2 24,431 0 208
FORTIS INC COM 349553107 1,052 24,883 SH   DFND 2 13,282 0 11,601
FORTINET INC COM 34959E109 1,192 15,417 SH   DFND 2 15,134 0 283
FORTIVE CORP COM 34959J108 994 14,481 SH   DFND 2 13,775 0 706
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 121 8,000 SH   DFND 2 8,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,134 76,190 SH   DFND 2 73,867 0 2,323
FOSTER L B CO COM 350060109 338 15,685 SH   DFND 2 15,685 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 308 11,465 SH   DFND 2 11,373 0 92
FOX CORP CL A COM 35137L105 2,322 73,409 SH   DFND 2 66,815 0 6,594
FOX CORP CL B COM 35137L204 913 28,874 SH   DFND 2 24,616 0 4,258
FOX FACTORY HLDG CORP COM 35138V102 3,929 63,430 SH   DFND 2 62,760 0 670
FQF TR AGFIQ US MK ANTI 351680707 1,047 44,122 SH   DFND 2 43,905 0 217
FRANCO NEVADA CORP COM 351858105 1,271 14,007 SH   DFND 2 13,769 0 238
FRANKLIN COVEY CO COM 353469109 192 5,510 SH   DFND 2 5,510 0 0
FRANKLIN ELEC INC COM 353514102 173 3,632 SH   DFND 2 3,632 0 0
FRANKLIN FINL SVCS CORP COM 353525108 399 11,200 SH   DFND 2 11,200 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 418 13,816 SH   DFND 2 13,816 0 0
FRANKLIN RES INC COM 354613101 4,254 146,988 SH   DFND 2 142,983 0 4,005
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1,257 48,740 SH   DFND 2 47,485 0 1,255
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,038 91,976 SH   DFND 2 83,864 0 8,112
FRANKLIN UNVL TR SH BEN INT 355145103 1,924 254,290 SH   DFND 2 247,660 0 6,630
FREEPORT-MCMORAN INC CL B 35671D857 5,191 540,126 SH   DFND 2 463,041 0 77,085
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 769 22,592 SH   DFND 2 22,495 0 97
FRESHPET INC COM 358039105 476 9,682 SH   DFND 2 9,612 0 70
FRONTDOOR INC COM 35905A109 182 3,712 SH   DFND 2 3,676 0 36
FULTON FINL CORP PA COM 360271100 705 43,634 SH   DFND 2 24,909 0 18,725
FUNKO INC COM CL A 361008105 1,301 63,621 SH   DFND 2 53,952 0 9,669
GATX CORP COM 361448103 691 8,993 SH   DFND 2 8,858 0 135
GDL FUND COM SH BEN IT 361570104 545 59,448 SH   DFND 2 52,852 0 6,596
GCI LIBERTY INC COM CLASS A 36164V305 534 10,125 SH   DFND 2 9,932 0 193
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 803 41,660 SH   DFND 2 41,455 0 205
GW PHARMACEUTICALS PLC ADS 36197T103 3,585 30,977 SH   DFND 2 30,092 0 885
GABELLI EQUITY TR INC COM 362397101 412 68,843 SH   DFND 2 68,843 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5,184 240,610 SH   DFND 2 203,538 0 37,072
GABELLI GLB SML & MD CP VAL COM 36249W104 567 50,839 SH   DFND 2 50,839 0 0
GAIA INC NEW CL A 36269P104 1,166 178,380 SH   DFND 2 178,380 0 0
GALAPAGOS NV SPON ADR 36315X101 2,306 15,078 SH   DFND 2 14,488 0 590
GALLAGHER ARTHUR J & CO COM 363576109 8,740 97,648 SH   DFND 2 94,193 0 3,455
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 135 30,736 SH   DFND 2 19,329 0 11,407
GAMING & LEISURE PPTYS INC COM 36467J108 11,035 289,199 SH   DFND 2 279,998 0 9,201
GANNETT CO INC COM 36473H104 9 750 SH   DFND 2 700 0 50
GARDNER DENVER HLDGS INC COM 36555P107 272 9,602 SH   DFND 2 9,552 0 50
GARTNER INC COM 366651107 1,189 8,465 SH   DFND 2 8,214 0 251
GENERAC HLDGS INC COM 368736104 1,169 14,802 SH   DFND 2 14,551 0 251
GENERAL DYNAMICS CORP COM 369550108 73,278 402,821 SH   DFND 2 392,867 0 9,954
GENERAL ELECTRIC CO COM 369604103 5,544 619,773 SH   DFND 2 527,142 0 92,631
GENERAL MLS INC COM 370334104 93,209 1,691,688 SH   DFND 2 1,640,334 0 51,354
GENERAL MTRS CO COM 37045V100 15,248 406,579 SH   DFND 2 400,059 0 6,520
GENESEE & WYO INC CL A 371559105 746 6,734 SH   DFND 2 6,632 0 102
GENTEX CORP COM 371901109 2,273 81,800 SH   DFND 2 71,559 0 10,241
GENESIS ENERGY L P UNIT LTD PARTN 371927104 453 21,069 SH   DFND 2 21,069 0 0
GENMAB A S SPONSORED ADS 372303206 1,258 59,050 SH   DFND 2 58,384 0 666
GENMARK DIAGNOSTICS INC COM 372309104 131 21,569 SH   DFND 2 20,963 0 606
GENOMIC HEALTH INC COM 37244C101 271 4,012 SH   DFND 2 3,944 0 68
GENUINE PARTS CO COM 372460105 47,038 474,960 SH   DFND 2 462,694 0 12,266
GETTY RLTY CORP NEW COM 374297109 16 474 SH   DFND 2 474 0 0
GILEAD SCIENCES INC COM 375558103 49,684 784,650 SH   DFND 2 709,556 0 75,094
GILDAN ACTIVEWEAR INC COM 375916103 469 13,054 SH   DFND 2 12,953 0 101
GLACIER BANCORP INC NEW COM 37637Q105 3,072 76,221 SH   DFND 2 73,645 0 2,576
GLADSTONE COML CORP COM 376536108 744 31,380 SH   DFND 2 27,780 0 3,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,408 595,547 SH   DFND 2 575,066 0 20,481
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 522 10,943 SH   DFND 2 10,714 0 229
GLOBAL PMTS INC COM 37940X102 15,744 98,978 SH   DFND 2 86,388 0 12,590
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,374 58,074 SH   DFND 2 58,074 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 129 10,947 SH   DFND 2 5,363 0 5,584
GLOBAL X FDS GLBL X MLP ETF 37950E473 608 72,744 SH   DFND 2 71,544 0 1,200
GLOBAL X FDS GLB X SUPERDIV 37950E549 495 29,207 SH   DFND 2 29,207 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,119 96,293 SH   DFND 2 82,080 0 14,213
GLOBAL MED REIT INC COM NEW 37954A204 2,792 244,373 SH   DFND 2 243,288 0 1,085
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,832 58,242 SH   DFND 2 57,409 0 833
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,684 250,767 SH   DFND 2 248,963 0 1,804
GLOBAL X FDS US INFR DEV ETF 37954Y673 336 21,094 SH   DFND 2 21,094 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,240 61,678 SH   DFND 2 60,948 0 730
GLOBAL X FDS FINTECH ETF 37954Y814 2,968 103,431 SH   DFND 2 97,476 0 5,955
GLOBUS MED INC CL A 379577208 324 6,323 SH   DFND 2 5,860 0 463
GLOBE LIFE INC COM 37959E102 1,722 18,036 SH   DFND 2 16,725 0 1,311
GODADDY INC CL A 380237107 1,626 24,216 SH   DFND 2 23,083 0 1,133
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,262 82,122 SH   DFND 2 78,189 0 3,933
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,277 261,465 SH   DFND 2 248,955 0 12,510
GOLDMAN SACHS GROUP INC COM 38141G104 13,666 66,329 SH   DFND 2 64,490 0 1,839
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,110 39,183 SH   DFND 2 36,737 0 2,446
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,216 120,373 SH   DFND 2 119,813 0 560
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,498 54,571 SH   DFND 2 52,496 0 2,075
GOLUB CAP BDC INC COM 38173M102 565 29,970 SH   DFND 2 28,750 0 1,220
GOODYEAR TIRE & RUBR CO COM 382550101 63 4,340 SH   DFND 2 3,240 0 1,100
GOPRO INC CL A 38268T103 58 10,717 SH   DFND 2 10,717 0 0
GORMAN RUPP CO COM 383082104 220 6,412 SH   DFND 2 6,412 0 0
GRACE W R & CO DEL NEW COM 38388F108 573 8,610 SH   DFND 2 8,590 0 20
GRACO INC COM 384109104 8,135 176,815 SH   DFND 2 164,955 0 11,860
GRAINGER W W INC COM 384802104 14,094 47,947 SH   DFND 2 46,483 0 1,464
GRAND CANYON ED INC COM 38526M106 3,640 36,851 SH   DFND 2 36,323 0 528
GRANITESHARES GOLD TR SHS BEN INT 38748G101 707 48,245 SH   DFND 2 48,245 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 391 29,331 SH   DFND 2 29,331 0 0
GREENE COUNTY BANCORP INC COM 394357107 811 29,604 SH   DFND 2 29,604 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 826 40,322 SH   DFND 2 39,925 0 397
GROUPON INC COM 399473107 106 40,472 SH   DFND 2 40,301 0 171
GRUBHUB INC COM 400110102 4,273 74,858 SH   DFND 2 73,442 0 1,416
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 172 17,386 SH   DFND 2 17,386 0 0
GUARDANT HEALTH INC COM 40131M109 226 3,648 SH   DFND 2 3,648 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 351 18,059 SH   DFND 2 18,059 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,708 35,111 SH   DFND 2 33,917 0 1,194
H & E EQUIPMENT SERVICES INC COM 404030108 1,272 43,426 SH   DFND 2 35,122 0 8,304
HCA HEALTHCARE INC COM 40412C101 1,330 11,051 SH   DFND 2 9,258 0 1,793
HCP INC COM 40414L109 6,294 176,662 SH   DFND 2 171,129 0 5,533
HDFC BANK LTD SPONSORED ADS 40415F101 8,793 154,264 SH   DFND 2 152,259 0 2,005
HD SUPPLY HLDGS INC COM 40416M105 6,259 160,628 SH   DFND 2 154,810 0 5,818
HNI CORP COM 404251100 18 485 SH   DFND 2 485 0 0
HMS HLDGS CORP COM 40425J101 1,338 37,579 SH   DFND 2 37,093 0 486
HSBC HLDGS PLC SPON ADR NEW 404280406 2,227 58,133 SH   DFND 2 57,234 0 899
HSBC HLDGS PLC ADR A 1/40PF A 404280604 269 10,254 SH   DFND 2 9,754 0 500
HP INC COM 40434L105 2,070 109,025 SH   DFND 2 90,856 0 18,169
HAEMONETICS CORP COM 405024100 586 4,605 SH   DFND 2 4,605 0 0
HAIN CELESTIAL GROUP INC COM 405217100 58 2,728 SH   DFND 2 2,353 0 375
HALLIBURTON CO COM 406216101 8,040 426,879 SH   DFND 2 414,110 0 12,769
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 326 10,159 SH   DFND 2 10,159 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 266 18,437 SH   DFND 2 18,137 0 300
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 162 23,664 SH   DFND 2 23,664 0 0
HANCOCK JOHN INVS TR COM 410142103 1,216 71,406 SH   DFND 2 65,722 0 5,684
HANESBRANDS INC COM 410345102 13,552 884,294 SH   DFND 2 863,859 0 20,435
HANNON ARMSTRONG SUST INFR C COM 41068X100 586 20,157 SH   DFND 2 20,098 0 59
HANOVER INS GROUP INC COM 410867105 74 542 SH   DFND 2 542 0 0
HARLEY DAVIDSON INC COM 412822108 842 23,174 SH   DFND 2 22,764 0 410
HARMONIC INC COM 413160102 399 60,186 SH   DFND 2 59,235 0 951
HARSCO CORP COM 415864107 1,335 69,818 SH   DFND 2 69,102 0 716
HARTFORD FINL SVCS GROUP INC COM 416515104 4,911 81,209 SH   DFND 2 75,592 0 5,617
HARVEST CAP CR CORP COM 41753F109 115 11,591 SH   DFND 2 11,591 0 0
HASBRO INC COM 418056107 9,239 77,909 SH   DFND 2 77,552 0 357
HAWAIIAN ELEC INDUSTRIES COM 419870100 704 15,368 SH   DFND 2 13,235 0 2,133
HAWKINS INC COM 420261109 765 18,000 SH   DFND 2 18,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,048 84,735 SH   DFND 2 81,343 0 3,392
HEALTHCARE RLTY TR COM 421946104 110 3,340 SH   DFND 2 3,078 0 262
HEALTHCARE TR AMER INC CL A NEW 42225P501 235 7,918 SH   DFND 2 5,399 0 2,519
HEALTHEQUITY INC COM 42226A107 1,871 32,630 SH   DFND 2 32,363 0 267
HEARTLAND FINL USA INC COM 42234Q102 309 7,427 SH   DFND 2 7,427 0 0
HEICO CORP NEW COM 422806109 5,767 46,397 SH   DFND 2 45,525 0 872
HEICO CORP NEW CL A 422806208 1,883 19,246 SH   DFND 2 19,054 0 192
HELIOS TECHNOLOGIES INC COM 42328H109 1,398 34,446 SH   DFND 2 33,740 0 706
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 440 54,102 SH   DFND 2 30,193 0 23,909
HELMERICH & PAYNE INC COM 423452101 691 17,334 SH   DFND 2 17,205 0 129
HENRY JACK & ASSOC INC COM 426281101 12,378 84,501 SH   DFND 2 80,040 0 4,461
HERITAGE COMMERCE CORP COM 426927109 43 3,607 SH   DFND 2 2,607 0 1,000
HERCULES CAPITAL INC COM 427096508 6,355 475,609 SH   DFND 2 437,066 0 38,543
HERITAGE FINL CORP WASH COM 42722X106 96 3,550 SH   DFND 2 3,550 0 0
HERITAGE INS HLDGS INC COM 42727J102 3,083 210,553 SH   DFND 2 0 0 210,553
HERON THERAPEUTICS INC COM 427746102 2,038 109,320 SH   DFND 2 100,809 0 8,511
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 1,111 SH   DFND 2 139 0 972
HERSHEY CO COM 427866108 25,490 164,702 SH   DFND 2 154,242 0 10,460
HESS CORP COM 42809H107 877 14,535 SH   DFND 2 14,209 0 326
HEWLETT PACKARD ENTERPRISE C COM 42824C109 724 46,812 SH   DFND 2 46,185 0 627
HEXCEL CORP NEW COM 428291108 14,580 177,838 SH   DFND 2 61,776 0 116,062
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 377 21,723 SH   DFND 2 21,723 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 178 13,310 SH   DFND 2 12,580 0 730
HIGHPOINT RES CORP COM 43114K108 95 59,908 SH   DFND 2 58,805 0 1,103
HIGHWOODS PPTYS INC COM 431284108 4 100 SH   DFND 2 100 0 0
HILL ROM HLDGS INC COM 431475102 1,782 16,827 SH   DFND 2 12,508 0 4,319
HILLENBRAND INC COM 431571108 223 7,200 SH   DFND 2 500 0 6,700
HILTON GRAND VACATIONS INC COM 43283X105 175 5,491 SH   DFND 2 1,951 0 3,540
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,115 930,576 SH   DFND 2 926,376 0 4,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,585 27,736 SH   DFND 2 27,312 0 424
HOLLYFRONTIER CORP COM 436106108 1,820 33,986 SH   DFND 2 33,790 0 196
HOLOGIC INC COM 436440101 832 16,443 SH   DFND 2 16,143 0 300
HOME DEPOT INC COM 437076102 125,162 540,385 SH   DFND 2 508,151 0 32,234
HOMESTREET INC COM 43785V102 608 22,261 SH   DFND 2 22,261 0 0
HOMETRUST BANCSHARES INC COM 437872104 382 14,686 SH   DFND 2 14,686 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,956 74,947 SH   DFND 2 74,515 0 432
HONEYWELL INTL INC COM 438516106 90,475 533,770 SH   DFND 2 489,672 0 44,098
HORIZON BANCORP INC COM 440407104 2,378 136,955 SH   DFND 2 121,284 0 15,671
HORMEL FOODS CORP COM 440452100 22,517 514,944 SH   DFND 2 479,138 0 35,806
HORIZON GLOBAL CORP COM 44052W104 41 10,800 SH   DFND 2 10,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,602 208,196 SH   DFND 2 199,768 0 8,428
HOULIHAN LOKEY INC CL A 441593100 3,635 80,297 SH   DFND 2 78,344 0 1,953
HUB GROUP INC CL A 443320106 1,832 39,482 SH   DFND 2 39,329 0 153
HUAZHU GROUP LTD SPONSORED ADS 44332N106 826 24,820 SH   DFND 2 24,536 0 284
HUBBELL INC COM 443510607 2,813 21,428 SH   DFND 2 21,348 0 80
HUBSPOT INC COM 443573100 496 3,269 SH   DFND 2 3,169 0 100
HUMANA INC COM 444859102 15,520 60,312 SH   DFND 2 58,496 0 1,816
HUNT J B TRANS SVCS INC COM 445658107 18,707 168,557 SH   DFND 2 156,958 0 11,599
HUNTINGTON BANCSHARES INC COM 446150104 14,929 1,046,548 SH   DFND 2 1,008,240 0 38,308
HUNTINGTON INGALLS INDS INC COM 446413106 21,800 102,845 SH   DFND 2 97,407 0 5,438
HUNTSMAN CORP COM 447011107 1,632 70,282 SH   DFND 2 68,216 0 2,066
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 77 5,619 SH   DFND 2 5,593 0 26
IAC INTERACTIVECORP COM 44919P508 3,005 13,766 SH   DFND 2 13,126 0 640
IAA INC COM 449253103 1,483 35,431 SH   DFND 2 34,441 0 990
ICF INTL INC COM 44925C103 1,678 19,240 SH   DFND 2 12,440 0 6,800
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 29 28,536 PRN   DFND 2 0 0 28,536
IPG PHOTONICS CORP COM 44980X109 567 4,157 SH   DFND 2 4,131 0 26
IRHYTHM TECHNOLOGIES INC COM 450056106 357 4,845 SH   DFND 2 4,734 0 111
ITT INC COM 45073V108 521 8,527 SH   DFND 2 8,527 0 0
IBERIABANK CORP COM 450828108 690 8,997 SH   DFND 2 8,997 0 0
ICICI BK LTD ADR 45104G104 177 13,846 SH   DFND 2 13,793 0 53
IDACORP INC COM 451107106 160 1,414 SH   DFND 2 1,414 0 0
IDEXX LABS INC COM 45168D104 3,326 12,202 SH   DFND 2 7,808 0 4,394
ILLINOIS TOOL WKS INC COM 452308109 73,721 469,864 SH   DFND 2 455,140 0 14,724
ILLUMINA INC COM 452327109 3,585 11,816 SH   DFND 2 10,475 0 1,341
IMAX CORP COM 45245E109 1,123 50,994 SH   DFND 2 50,432 0 562
IMMUNOGEN INC COM 45253H101 357 181,713 SH   DFND 2 179,176 0 2,537
IMMUNOMEDICS INC COM 452907108 512 38,601 SH   DFND 2 38,002 0 599
INCYTE CORP COM 45337C102 761 10,176 SH   DFND 2 9,828 0 348
INDEPENDENT BANK CORP MASS COM 453836108 598 7,969 SH   DFND 2 6,878 0 1,091
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 87 SH   DFND 2 87 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,135 21,524 SH   DFND 2 21,524 0 0
INDIA FD INC COM 454089103 342 16,751 SH   DFND 2 16,006 0 745
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,707 107,666 SH   DFND 2 47,278 0 60,388
INFINERA CORPORATION COM 45667G103 229 42,239 SH   DFND 2 42,239 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,862 253,391 SH   DFND 2 245,871 0 7,520
ING GROEP N V SPONSORED ADR 456837103 3,782 361,383 SH   DFND 2 361,222 0 161
INGEVITY CORP COM 45688C107 1,413 16,390 SH   DFND 2 16,224 0 166
INGREDION INC COM 457187102 995 12,139 SH   DFND 2 11,742 0 397
INSMED INC COM PAR $.01 457669307 423 23,393 SH   DFND 2 20,993 0 2,400
INPHI CORP COM 45772F107 1,888 30,174 SH   DFND 2 29,369 0 805
INSPIRE MED SYS INC COM 457730109 235 3,856 SH   DFND 2 3,856 0 0
INNOPHOS HOLDINGS INC COM 45774N108 228 6,980 SH   DFND 2 6,980 0 0
INSTEEL INDUSTRIES INC COM 45774W108 277 13,451 SH   DFND 2 13,451 0 0
INSPERITY INC COM 45778Q107 669 6,802 SH   DFND 2 6,715 0 87
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 394 10,700 SH   DFND 2 5,300 0 5,400
INSULET CORP COM 45784P101 204 1,219 SH   DFND 2 1,165 0 54
INTEL CORP COM 458140100 151,344 2,938,756 SH   DFND 2 2,671,884 0 266,872
INTEGER HLDGS CORP COM 45826H109 4,409 57,992 SH   DFND 2 33 0 57,959
INTER PARFUMS INC COM 458334109 1,051 14,651 SH   DFND 2 14,506 0 145
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,918 109,952 SH   DFND 2 107,656 0 2,296
INTERCEPT PHARMACEUTICALS IN COM 45845P108 316 4,752 SH   DFND 2 3,541 0 1,211
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 590 9,037 SH   DFND 2 8,948 0 89
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,781 593,843 SH   DFND 2 558,643 0 35,200
INTERNATIONAL BANCSHARES COR COM 459044103 18 476 SH   DFND 2 476 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,082 943,171 SH   DFND 2 899,458 0 43,713
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,557 12,826 SH   DFND 2 12,514 0 312
INTL PAPER CO COM 460146103 57,466 1,372,758 SH   DFND 2 1,304,422 0 68,336
INTERPUBLIC GROUP COS INC COM 460690100 17,538 814,974 SH   DFND 2 784,526 0 30,448
INTERSECT ENT INC COM 46071F103 193 11,290 SH   DFND 2 11,027 0 263
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4,606 184,722 SH   DFND 2 184,722 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4,998 98,890 SH   DFND 2 98,537 0 353
INVESCO QQQ TR UNIT SER 1 46090E103 59,785 316,620 SH   DFND 2 289,889 0 26,731
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 391 25,043 SH   DFND 2 24,774 0 269
INTUIT COM 461202103 20,139 75,692 SH   DFND 2 69,048 0 6,644
INTUITIVE SURGICAL INC COM NEW 46120E602 20,226 37,426 SH   DFND 2 31,211 0 6,215
INTRICON CORP COM 46121H109 3,148 161,992 SH   DFND 2 154,140 0 7,852
INTREXON CORP COM 46122T102 40 6,894 SH   DFND 2 6,894 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 667 43,522 SH   DFND 2 33,635 0 9,887
INVESCO SR INCOME TR COM 46131H107 667 159,063 SH   DFND 2 143,727 0 15,336
INVESCO MUN TR COM 46131J103 361 28,733 SH   DFND 2 21,433 0 7,300
INVESCO TR INVT GRADE MUNS COM 46131M106 1,921 149,342 SH   DFND 2 143,478 0 5,864
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,013 160,677 SH   DFND 2 160,677 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,371 121,871 SH   DFND 2 112,354 0 9,517
INVESCO CALIF VALUE MUN INC COM 46132H106 153 12,010 SH   DFND 2 11,010 0 1,000
INVESCO BD FD COM 46132L107 234 11,825 SH   DFND 2 10,764 0 1,061
INVESCO VALUE MUN INCOME TR COM 46132P108 410 26,569 SH   DFND 2 26,242 0 327
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,281 388,007 SH   DFND 2 360,128 0 27,879
INVESCO MUNI INCOME OPP TRST COM 46132X101 93 11,629 SH   DFND 2 8,894 0 2,735
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,004 312,006 SH   DFND 2 285,689 0 26,317
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,976 88,174 SH   DFND 2 62,708 0 25,466
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 74 2,625 SH   DFND 2 2,625 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 903 24,761 SH   DFND 2 24,658 0 103
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 476 7,385 SH   DFND 2 6,979 0 406
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 178 1,263 SH   DFND 2 729 0 534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,102 17,479 SH   DFND 2 17,479 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,727 36,401 SH   DFND 2 36,015 0 386
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 483 14,426 SH   DFND 2 14,222 0 204
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 391 6,025 SH   DFND 2 4,094 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 589 4,981 SH   DFND 2 4,942 0 39
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,025 18,993 SH   DFND 2 17,928 0 1,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,593 14,491 SH   DFND 2 14,318 0 173
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,712 27,343 SH   DFND 2 27,143 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,133 8,959 SH   DFND 2 8,834 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,406 12,270 SH   DFND 2 12,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,675 61,366 SH   DFND 2 61,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,839 609,197 SH   DFND 2 550,890 0 58,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 286 6,461 SH   DFND 2 6,461 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 662 4,711 SH   DFND 2 2,236 0 2,475
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,429 41,726 SH   DFND 2 38,350 0 3,376
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,742 21,011 SH   DFND 2 14,270 0 6,741
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 857 53,602 SH   DFND 2 52,402 0 1,200
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 331 9,330 SH   DFND 2 9,231 0 99
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,038 88,026 SH   DFND 2 88,026 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 302 2,371 SH   DFND 2 707 0 1,664
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 559 15,076 SH   DFND 2 14,476 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 462 3,910 SH   DFND 2 242 0 3,668
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 450 24,025 SH   DFND 2 24,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,481 26,681 SH   DFND 2 25,189 0 1,492
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,072 18,513 SH   DFND 2 18,513 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 31 558 SH   DFND 2 558 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,088 28,411 SH   DFND 2 15,145 0 13,266
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 977 20,235 SH   DFND 2 18,708 0 1,527
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 530 11,256 SH   DFND 2 11,256 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,807 51,538 SH   DFND 2 49,261 0 2,277
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 876 12,782 SH   DFND 2 12,520 0 262
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9,407 154,653 SH   DFND 2 142,998 0 11,655
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,009 13,866 SH   DFND 2 13,088 0 778
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,343 32,170 SH   DFND 2 32,027 0 143
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 763 8,901 SH   DFND 2 8,458 0 443
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 111 968 SH   DFND 2 768 0 200
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,472 256,054 SH   DFND 2 245,097 0 10,957
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,021 29,863 SH   DFND 2 29,259 0 604
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 273 11,987 SH   DFND 2 11,987 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28,690 494,735 SH   DFND 2 436,456 0 58,279
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,511 129,143 SH   DFND 2 98,473 0 30,670
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 175,415 5,470,395 SH   DFND 2 5,271,143 0 199,252
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,270 549,599 SH   DFND 2 541,458 0 8,141
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4,537 170,716 SH   DFND 2 168,731 0 1,985
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 465 14,892 SH   DFND 2 14,892 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 310 6,016 SH   DFND 2 6,016 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,005 38,319 SH   DFND 2 36,849 0 1,470
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 765 24,544 SH   DFND 2 18,815 0 5,729
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 64 2,305 SH   DFND 2 2,305 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,930 84,231 SH   DFND 2 83,635 0 596
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,691 92,397 SH   DFND 2 87,642 0 4,755
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 238 5,193 SH   DFND 2 5,193 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 748 14,941 SH   DFND 2 12,840 0 2,101
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 920 52,198 SH   DFND 2 51,451 0 747
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 321 12,138 SH   DFND 2 11,644 0 494
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,568 52,698 SH   DFND 2 42,747 0 9,951
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,940 130,168 SH   DFND 2 123,874 0 6,294
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2,273 60,373 SH   DFND 2 57,806 0 2,567
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 460 7,217 SH   DFND 2 6,717 0 500
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 609 10,226 SH   DFND 2 9,626 0 600
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 665 12,374 SH   DFND 2 11,526 0 848
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 975 33,235 SH   DFND 2 32,835 0 400
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 478 14,763 SH   DFND 2 14,316 0 447
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 284 23,300 SH   DFND 2 23,300 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5,807 228,473 SH   DFND 2 226,298 0 2,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,168 55,617 SH   DFND 2 53,246 0 2,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,327 55,537 SH   DFND 2 54,346 0 1,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 883 41,442 SH   DFND 2 38,362 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,355 56,667 SH   DFND 2 54,080 0 2,587
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 600 19,383 SH   DFND 2 19,383 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,146 336,081 SH   DFND 2 330,330 0 5,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 287 14,085 SH   DFND 2 13,649 0 436
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11,727 476,638 SH   DFND 2 470,187 0 6,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 943 44,296 SH   DFND 2 40,658 0 3,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,102 51,484 SH   DFND 2 48,795 0 2,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 809 38,030 SH   DFND 2 36,989 0 1,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 598 24,585 SH   DFND 2 24,238 0 347
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,658 123,794 SH   DFND 2 119,971 0 3,823
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 221 2,145 SH   DFND 2 2,145 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 660 16,105 SH   DFND 2 11,186 0 4,919
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 682 15,298 SH   DFND 2 12,177 0 3,121
INVESTORS BANCORP INC NEW COM 46146L101 614 54,201 SH   DFND 2 52,796 0 1,405
INVITAE CORP COM 46185L103 29 1,500 SH   DFND 2 1,500 0 0
INVITATION HOMES INC COM 46187W107 1,258 42,438 SH   DFND 2 41,354 0 1,084
IONIS PHARMACEUTICALS INC COM 462222100 24,195 403,961 SH   DFND 2 79,897 0 324,064
IQVIA HLDGS INC COM 46266C105 6,911 46,428 SH   DFND 2 44,512 0 1,916
IQIYI INC SPONSORED ADS 46267X108 429 26,666 SH   DFND 2 22,966 0 3,700
IRIDEX CORP COM 462684101 25 14,520 SH   DFND 2 14,076 0 444
IRIDIUM COMMUNICATIONS INC COM 46269C102 591 27,874 SH   DFND 2 27,777 0 97
IRON MTN INC NEW COM 46284V101 60,182 1,860,476 SH   DFND 2 1,803,586 0 56,890
ISHARES GOLD TRUST ISHARES 464285105 29,850 2,111,012 SH   DFND 2 1,965,362 0 145,650
ISHARES INC MSCI AUST ETF 464286103 715 32,042 SH   DFND 2 32,042 0 0
ISHARES INC EM HGHYL BD ETF 464286285 2,609 56,394 SH   DFND 2 56,394 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,424 38,541 SH   DFND 2 37,964 0 577
ISHARES INC MSCI BRAZIL ETF 464286400 1,937 46,164 SH   DFND 2 45,584 0 580
ISHARES INC MSCI CDA ETF 464286509 769 26,654 SH   DFND 2 25,798 0 856
ISHARES INC MIN VOL GBL ETF 464286525 4,623 48,809 SH   DFND 2 39,164 0 9,645
ISHARES INC MIN VOL EMRG MKT 464286533 2,052 35,792 SH   DFND 2 33,179 0 2,613
ISHARES INC MSCI EURZONE ETF 464286608 1,592 41,138 SH   DFND 2 40,586 0 552
ISHARES INC MSCI PAC JP ETF 464286665 1,441 32,221 SH   DFND 2 32,221 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,181 39,311 SH   DFND 2 33,612 0 5,699
ISHARES INC MSCI SWITZERLAND 464286749 533 14,095 SH   DFND 2 14,079 0 16
ISHARES INC MSCI STH KOR ETF 464286772 1,737 30,540 SH   DFND 2 29,965 0 575
ISHARES INC MSCI MEXICO ETF 464286822 556 13,015 SH   DFND 2 12,827 0 188
ISHARES TR S&P 100 ETF 464287101 944 7,198 SH   DFND 2 7,198 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2,129 11,122 SH   DFND 2 10,922 0 200
ISHARES TR MRNGSTR LG-CP ET 464287127 271 1,609 SH   DFND 2 1,609 0 0
ISHARES TR CORE S&P TTL STK 464287150 104,764 1,562,211 SH   DFND 2 1,465,094 0 97,117
ISHARES TR SELECT DIVID ETF 464287168 18,622 182,675 SH   DFND 2 169,189 0 13,486
ISHARES TR TIPS BD ETF 464287176 31,233 268,516 SH   DFND 2 265,068 0 3,448
ISHARES TR CHINA LG-CAP ETF 464287184 722 18,082 SH   DFND 2 17,860 0 222
ISHARES TR TRANS AVG ETF 464287192 217 1,155 SH   DFND 2 1,011 0 144
ISHARES TR CORE S&P500 ETF 464287200 82,803 277,496 SH   DFND 2 261,152 0 16,344
ISHARES TR CORE US AGGBD ET 464287226 95,145 840,265 SH   DFND 2 781,302 0 58,963
ISHARES TR MSCI EMG MKT ETF 464287234 13,989 342,989 SH   DFND 2 325,955 0 17,034
ISHARES TR IBOXX INV CP ETF 464287242 61,892 484,108 SH   DFND 2 444,335 0 39,773
ISHARES TR GLOBAL TECH ETF 464287291 1,676 9,089 SH   DFND 2 8,563 0 526
ISHARES TR S&P 500 GRWT ETF 464287309 331,661 1,839,646 SH   DFND 2 1,743,801 0 95,845
ISHARES TR GLOB HLTHCRE ETF 464287325 231 3,772 SH   DFND 2 3,569 0 203
ISHARES TR LATN AMER 40 ETF 464287390 1,076 34,057 SH   DFND 2 34,057 0 0
ISHARES TR S&P 500 VAL ETF 464287408 390,312 3,275,412 SH   DFND 2 3,075,793 0 199,619
ISHARES TR 20 YR TR BD ETF 464287432 83,538 585,479 SH   DFND 2 567,323 0 18,156
ISHARES TR BARCLAYS 7 10 YR 464287440 93,791 834,000 SH   DFND 2 811,520 0 22,480
ISHARES TR 1 3 YR TREAS BD 464287457 94,426 1,112,821 SH   DFND 2 1,078,627 0 34,194
ISHARES TR MSCI EAFE ETF 464287465 63,291 970,702 SH   DFND 2 919,811 0 50,891
ISHARES TR RUS MDCP VAL ETF 464287473 8,982 100,028 SH   DFND 2 97,833 0 2,195
ISHARES TR RUS MD CP GR ETF 464287481 8,750 61,796 SH   DFND 2 60,767 0 1,029
ISHARES TR RUS MID CAP ETF 464287499 6,701 119,792 SH   DFND 2 112,153 0 7,639
ISHARES TR CORE S&P MCP ETF 464287507 77,363 398,268 SH   DFND 2 378,884 0 19,384
ISHARES TR EXPANDED TECH 464287515 6,945 32,740 SH   DFND 2 29,649 0 3,091
ISHARES TR PHLX SEMICND ETF 464287523 2,927 13,859 SH   DFND 2 10,718 0 3,141
ISHARES TR EXPND TEC SC ETF 464287549 1,037 4,766 SH   DFND 2 4,442 0 324
ISHARES TR NASDAQ BIOTECH 464287556 6,897 69,683 SH   DFND 2 61,426 0 8,257
ISHARES TR COHEN STEER REIT 464287564 1,424 11,872 SH   DFND 2 10,240 0 1,632
ISHARES TR U.S. CNSM SV ETF 464287580 1,611 7,407 SH   DFND 2 4,633 0 2,774
ISHARES TR RUS 1000 VAL ETF 464287598 107,261 836,273 SH   DFND 2 795,080 0 41,193
ISHARES TR S&P MC 400GR ETF 464287606 104,550 467,569 SH   DFND 2 448,997 0 18,572
ISHARES TR RUS 1000 GRW ETF 464287614 108,891 681,961 SH   DFND 2 645,546 0 36,415
ISHARES TR RUS 1000 ETF 464287622 14,095 85,758 SH   DFND 2 84,362 0 1,396
ISHARES TR RUS 2000 VAL ETF 464287630 3,392 28,563 SH   DFND 2 27,941 0 622
ISHARES TR RUS 2000 GRW ETF 464287648 9,839 50,940 SH   DFND 2 50,143 0 797
ISHARES TR RUSSELL 2000 ETF 464287655 33,413 220,719 SH   DFND 2 214,495 0 6,224
ISHARES TR CORE S&P US VLU 464287663 2,394 41,392 SH   DFND 2 38,722 0 2,670
ISHARES TR CORE S&P US GWT 464287671 24,208 384,984 SH   DFND 2 321,207 0 63,777
ISHARES TR RUSSELL 3000 ETF 464287689 6,267 36,075 SH   DFND 2 36,049 0 26
ISHARES TR U.S. UTILITS ETF 464287697 1,263 7,939 SH   DFND 2 7,858 0 81
ISHARES TR S&P MC 400VL ETF 464287705 102,043 638,075 SH   DFND 2 611,422 0 26,653
ISHARES TR US TELECOM ETF 464287713 185 6,275 SH   DFND 2 6,195 0 80
ISHARES TR U.S. TECH ETF 464287721 9,374 46,004 SH   DFND 2 41,970 0 4,034
ISHARES TR U.S. REAL ES ETF 464287739 16,502 175,914 SH   DFND 2 166,101 0 9,813
ISHARES TR US INDUSTRIALS 464287754 2,260 14,238 SH   DFND 2 13,065 0 1,173
ISHARES TR US HLTHCARE ETF 464287762 1,005 5,294 SH   DFND 2 3,773 0 1,521
ISHARES TR U.S. FIN SVC ETF 464287770 4,600 33,698 SH   DFND 2 32,224 0 1,474
ISHARES TR U.S. FINLS ETF 464287788 6,307 48,987 SH   DFND 2 47,055 0 1,932
ISHARES TR CORE S&P SCP ETF 464287804 70,867 909,929 SH   DFND 2 840,414 0 69,515
ISHARES TR U.S. CNSM GD ETF 464287812 241 1,864 SH   DFND 2 1,599 0 265
ISHARES TR DOW JONES US ETF 464287846 3,650 24,736 SH   DFND 2 19,007 0 5,729
ISHARES TR EUROPE ETF 464287861 586 13,532 SH   DFND 2 11,532 0 2,000
ISHARES TR SP SMCP600VL ETF 464287879 73,152 484,696 SH   DFND 2 459,112 0 25,584
ISHARES TR S&P SML 600 GWT 464287887 65,682 366,916 SH   DFND 2 345,490 0 21,426
ISHARES TR MRNGSTR LG-CP VL 464288109 266 2,421 SH   DFND 2 2,421 0 0
ISHARES TR INTL TREA BD ETF 464288117 411 8,135 SH   DFND 2 8,135 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,596 33,841 SH   DFND 2 32,989 0 852
ISHARES TR MSCI AC ASIA ETF 464288182 151 2,275 SH   DFND 2 2,275 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 630 3,186 SH   DFND 2 3,186 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 355 32,492 SH   DFND 2 31,992 0 500
ISHARES TR MSCI ACWI EX US 464288240 664 14,453 SH   DFND 2 14,453 0 0
ISHARES TR MSCI ACWI ETF 464288257 571 7,755 SH   DFND 2 7,745 0 10
ISHARES TR EAFE SML CP ETF 464288273 16,048 280,438 SH   DFND 2 276,352 0 4,086
ISHARES TR JPMORGAN USD EMG 464288281 5,252 46,284 SH   DFND 2 45,189 0 1,095
ISHARES TR MRGSTR MD CP GRW 464288307 6,048 24,833 SH   DFND 2 24,493 0 340
ISHARES TR NEW YORK MUN ETF 464288323 282 4,939 SH   DFND 2 4,939 0 0
ISHARES TR CALIF MUN BD ETF 464288356 309 5,065 SH   DFND 2 4,865 0 200
ISHARES TR GLB INFRASTR ETF 464288372 406 8,755 SH   DFND 2 8,737 0 18
ISHARES TR MRGSTR MD CP VAL 464288406 663 4,130 SH   DFND 2 4,130 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,235 107,222 SH   DFND 2 100,758 0 6,464
ISHARES TR INTL SEL DIV ETF 464288448 9,271 301,780 SH   DFND 2 284,613 0 17,167
ISHARES TR IBOXX HI YD ETF 464288513 71,014 815,758 SH   DFND 2 760,859 0 54,899
ISHARES TR RESIDNL REAL EST 464288562 115 1,443 SH   DFND 2 1,004 0 439
ISHARES TR MSCI KLD400 SOC 464288570 669 6,016 SH   DFND 2 6,016 0 0
ISHARES TR MBS ETF 464288588 202,940 1,873,164 SH   DFND 2 1,796,994 0 76,170
ISHARES TR INTRM GOV CR ETF 464288612 53,420 472,415 SH   DFND 2 440,006 0 32,409
ISHARES TR INTRM TR CRP ETF 464288638 81,443 1,406,508 SH   DFND 2 1,349,637 0 56,871
ISHARES TR SH TR CRPORT ETF 464288646 106,392 1,981,835 SH   DFND 2 1,914,337 0 67,498
ISHARES TR 10-20 YR TRS ETF 464288653 5,690 38,092 SH   DFND 2 37,967 0 125
ISHARES TR 3 7 YR TREAS BD 464288661 121,320 956,878 SH   DFND 2 925,491 0 31,387
ISHARES TR SHORT TREAS BD 464288679 6,605 59,708 SH   DFND 2 58,461 0 1,247
ISHARES TR PFD AND INCM SEC 464288687 9,738 259,182 SH   DFND 2 248,228 0 10,954
ISHARES TR US HOME CONS ETF 464288752 466 10,872 SH   DFND 2 10,872 0 0
ISHARES TR US AER DEF ETF 464288760 6,491 29,002 SH   DFND 2 22,557 0 6,445
ISHARES TR US REGNL BKS ETF 464288778 1,389 29,860 SH   DFND 2 17,508 0 12,352
ISHARES TR US BR DEL SE ETF 464288794 1,534 23,883 SH   DFND 2 14,553 0 9,330
ISHARES TR MSCI USA ESG SLC 464288802 586 4,746 SH   DFND 2 4,472 0 274
ISHARES TR U.S. MED DVC ETF 464288810 5,724 23,418 SH   DFND 2 20,499 0 2,919
ISHARES TR US HLTHCR PR ETF 464288828 396 2,438 SH   DFND 2 1,975 0 463
ISHARES TR U.S. PHARMA ETF 464288836 68 482 SH   DFND 2 482 0 0
ISHARES TR EAFE VALUE ETF 464288877 557 11,772 SH   DFND 2 11,772 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,786 96,808 SH   DFND 2 94,737 0 2,071
ISHARES TR MSCI EURO FL ETF 464289180 305 17,145 SH   DFND 2 17,145 0 0
ISHARES TR LNG TR CRPRT BD 464289511 34,299 514,145 SH   DFND 2 496,926 0 17,219
ISHARES TR AGGRES ALLOC ETF 464289859 1,590 28,944 SH   DFND 2 26,084 0 2,860
ISHARES TR GRWT ALLOCAT ETF 464289867 278 6,038 SH   DFND 2 6,038 0 0
ISHARES TR CONSER ALLOC ETF 464289883 533 14,971 SH   DFND 2 14,930 0 41
ISHARES SILVER TRUST ISHARES 46428Q109 6,298 395,629 SH   DFND 2 336,153 0 59,476
ISHARES TR US TREAS BD ETF 46429B267 4,385 166,506 SH   DFND 2 132,511 0 33,995
ISHARES TR A RATE CP BD ETF 46429B291 1,863 33,965 SH   DFND 2 33,965 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,491 323,414 SH   DFND 2 314,261 0 9,153
ISHARES TR CORE HIGH DV ETF 46429B663 7,934 84,243 SH   DFND 2 71,943 0 12,300
ISHARES TR MSCI CHINA ETF 46429B671 1,665 29,386 SH   DFND 2 27,736 0 1,650
ISHARES TR MIN VOL EAFE ETF 46429B689 7,635 104,018 SH   DFND 2 102,712 0 1,306
ISHARES TR MSCI MIN VOL ETF 46429B697 40,066 625,206 SH   DFND 2 579,984 0 45,222
ISHARES TR 0-5 YR TIPS ETF 46429B747 322 3,217 SH   DFND 2 2,354 0 863
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,742 153,017 SH   DFND 2 113,834 0 39,183
ISHARES US ETF TR INT RT HD LONG 46431W812 1,242 51,573 SH   DFND 2 50,221 0 1,352
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,961 39,138 SH   DFND 2 38,169 0 969
ISHARES TR USA QUALITY FCTR 46432F339 6,411 69,375 SH   DFND 2 67,787 0 1,588
ISHARES TR EDGE MSCI USA VL 46432F388 335 4,102 SH   DFND 2 4,102 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 14,744 123,617 SH   DFND 2 115,881 0 7,736
ISHARES TR CORE MSCI TOTAL 46432F834 170 2,956 SH   DFND 2 2,956 0 0
ISHARES TR CORE MSCI EAFE 46432F842 354,765 5,809,629 SH   DFND 2 5,395,210 0 414,419
ISHARES TR CORE 1 5 YR USD 46432F859 2,042 40,506 SH   DFND 2 31,134 0 9,372
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 499 18,528 SH   DFND 2 16,023 0 2,505
ISHARES INC CORE MSCI EMKT 46434G103 122,037 2,490,310 SH   DFND 2 2,394,811 0 95,499
ISHARES INC MSCI TAIWAN ETF 46434G772 1,276 35,119 SH   DFND 2 30,351 0 4,768
ISHARES INC MSCI SINGPOR ETF 46434G780 141 6,109 SH   DFND 2 6,032 0 77
ISHARES INC MSCI MLY ETF NEW 46434G814 363 12,998 SH   DFND 2 12,757 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822 1,755 30,779 SH   DFND 2 30,487 0 292
ISHARES INC MSCI GBL ETF NEW 46434G848 1,407 52,807 SH   DFND 2 50,307 0 2,500
ISHARES INC MSCI GBL GOLD MN 46434G855 1,070 49,782 SH   DFND 2 49,782 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 311 8,077 SH   DFND 2 8,077 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,305 114,100 SH   DFND 2 113,284 0 816
ISHARES TR IBONDS SEP2020 46434V571 1,291 50,397 SH   DFND 2 50,397 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,265 185,422 SH   DFND 2 124,221 0 61,201
ISHARES TR GLOBAL REIT ETF 46434V647 1,895 67,226 SH   DFND 2 66,951 0 275
ISHARES TR CORE MSCI PAC 46434V696 4,100 73,095 SH   DFND 2 66,759 0 6,336
ISHARES TR CUR HED MSCI GER 46434V704 1,170 43,009 SH   DFND 2 36,859 0 6,150
ISHARES TR CORE MSCI EURO 46434V738 23,822 520,954 SH   DFND 2 520,373 0 581
ISHARES TR HDG MSCI EAFE 46434V803 280 9,347 SH   DFND 2 9,084 0 263
ISHARES TR TRS FLT RT BD 46434V860 396 7,898 SH   DFND 2 3,898 0 4,000
ISHARES TR ULTR SH TRM BD 46434V878 846 16,783 SH   DFND 2 16,783 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 317 10,106 SH   DFND 2 10,106 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7,816 307,994 SH   DFND 2 305,400 0 2,594
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,749 110,499 SH   DFND 2 109,129 0 1,370
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,966 313,334 SH   DFND 2 300,328 0 13,006
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,388 409,789 SH   DFND 2 402,258 0 7,531
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,239 435,242 SH   DFND 2 420,417 0 14,825
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,708 66,367 SH   DFND 2 65,044 0 1,323
ISHARES TR IBONDS DEC21 ETF 46434VBK5 17,949 717,723 SH   DFND 2 705,964 0 11,759
ISHARES TR CONV BD ETF 46435G102 2,487 42,745 SH   DFND 2 42,341 0 404
ISHARES TR IBONDS DEC2023 46435G318 825 31,929 SH   DFND 2 31,929 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,457 300,984 SH   DFND 2 298,491 0 2,493
ISHARES TR MORTGE REL ETF 46435G342 357 8,425 SH   DFND 2 6,435 0 1,990
ISHARES TR EDGE MSCI MINM 46435G433 1,514 44,072 SH   DFND 2 26,756 0 17,316
ISHARES TR ESG MSCI EAFE 46435G516 181 2,822 SH   DFND 2 2,822 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,171 43,516 SH   DFND 2 37,192 0 6,324
ISHARES TR IBONDS DEC2022 46435G755 1,382 52,789 SH   DFND 2 52,789 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,333 51,615 SH   DFND 2 51,615 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,972 77,358 SH   DFND 2 72,069 0 5,289
ISHARES TR IBONDS DEC 26 46435U259 253 9,695 SH   DFND 2 8,200 0 1,495
ISHARES TR IBONDS DEC 27 46435U283 436 16,751 SH   DFND 2 15,255 0 1,496
ISHARES TR IBONDS DEC 28 46435U325 336 12,825 SH   DFND 2 11,336 0 1,489
ISHARES TR IBONDS DEC 25 46435U432 353 12,938 SH   DFND 2 11,513 0 1,425
ISHARES TR IBDS DEC28 ETF 46435U515 10,454 379,968 SH   DFND 2 367,346 0 12,622
ISHARES TR IBONDS DEC 46435U697 423 15,917 SH   DFND 2 14,457 0 1,460
ISHARES TR IBONDS ETF 46435UAA9 10,445 403,979 SH   DFND 2 390,895 0 13,084
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 211 25,418 SH   DFND 2 25,276 0 142
ITRON INC COM 465741106 713 9,549 SH   DFND 2 9,435 0 114
IVY HIGH INC OPPORTUNITIES F COM 465893105 148 10,812 SH   DFND 2 10,812 0 0
JPMORGAN CHASE & CO COM 46625H100 178,194 1,514,231 SH   DFND 2 1,379,977 0 134,254
JABIL INC COM 466313103 34 939 SH   DFND 2 939 0 0
JACK IN THE BOX INC COM 466367109 471 5,093 SH   DFND 2 3,943 0 1,150
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,191 22,446 SH   DFND 2 21,977 0 469
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 494 20,660 SH   DFND 2 20,660 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13,041 258,838 SH   DFND 2 237,190 0 21,648
JACOBS ENGR GROUP INC COM 469814107 1,968 21,551 SH   DFND 2 19,551 0 2,000
JAKKS PAC INC COM 47012E106 381 461,438 SH   DFND 2 459,498 0 1,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,964 239,075 SH   DFND 2 234,797 0 4,278
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 219 24,818 SH   DFND 2 5,382 0 19,436
JD COM INC SPON ADR CL A 47215P106 1,603 56,972 SH   DFND 2 54,689 0 2,283
JEFFERIES FINL GROUP INC COM 47233W109 487 26,381 SH   DFND 2 25,074 0 1,307
JERNIGAN CAP INC COM 476405105 319 16,613 SH   DFND 2 16,613 0 0
JETBLUE AWYS CORP COM 477143101 288 16,975 SH   DFND 2 16,899 0 76
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 964 24,969 SH   DFND 2 24,969 0 0
JOHNSON & JOHNSON COM 478160104 194,186 1,502,438 SH   DFND 2 1,432,719 0 69,719
JOHNSON OUTDOORS INC CL A 479167108 0 7 SH   DFND 2 7 0 0
JONES LANG LASALLE INC COM 48020Q107 3,027 21,615 SH   DFND 2 15,400 0 6,215
J2 GLOBAL INC COM 48123V102 1,813 19,991 SH   DFND 2 19,761 0 230
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 121 14,352 SH   DFND 2 13,027 0 1,325
JUNIPER NETWORKS INC COM 48203R104 831 33,617 SH   DFND 2 29,743 0 3,874
KAR AUCTION SVCS INC COM 48238T109 494 20,170 SH   DFND 2 19,929 0 241
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 204 5,682 SH   DFND 2 5,639 0 43
KLA CORPORATION COM NEW 482480100 5,793 36,325 SH   DFND 2 32,594 0 3,731
KKR INCOME OPPORTUNITIES FD COM 48249T106 181 11,709 SH   DFND 2 11,709 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 212 11,130 SH   DFND 2 11,130 0 0
KKR & CO INC CL A 48251W104 8,313 309,831 SH   DFND 2 299,461 0 10,370
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 293 33,879 SH   DFND 2 33,879 0 0
K12 INC COM 48273U102 3 120 SH   DFND 2 120 0 0
KADANT INC COM 48282T104 401 4,270 SH   DFND 2 4,270 0 0
KAMAN CORP COM 483548103 621 10,433 SH   DFND 2 10,285 0 148
KANSAS CITY SOUTHERN COM NEW 485170302 2,099 15,819 SH   DFND 2 13,599 0 2,220
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,765 262,183 SH   DFND 2 251,177 0 11,006
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 505 46,822 SH   DFND 2 45,130 0 1,692
KB HOME COM 48666K109 282 8,300 SH   DFND 2 7,500 0 800
KEARNY FINL CORP MD COM 48716P108 180 13,804 SH   DFND 2 13,804 0 0
KELLOGG CO COM 487836108 15,732 244,426 SH   DFND 2 240,569 0 3,857
KEMPER CORP DEL COM 488401100 1,213 15,668 SH   DFND 2 15,299 0 369
KEURIG DR PEPPER INC COM 49271V100 1,974 72,312 SH   DFND 2 69,677 0 2,635
KEYCORP NEW COM 493267108 16,279 912,363 SH   DFND 2 859,557 0 52,806
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,538 15,706 SH   DFND 2 15,601 0 105
KIMBALL INTL INC CL B 494274103 898 46,551 SH   DFND 2 104 0 46,447
KILROY RLTY CORP COM 49427F108 234 2,967 SH   DFND 2 1,402 0 1,565
KIMBALL ELECTRONICS INC COM 49428J109 871 60,064 SH   DFND 2 18,861 0 41,203
KIMBELL RTY PARTNERS LP UNIT 49435R102 239 16,330 SH   DFND 2 16,330 0 0
KIMBERLY CLARK CORP COM 494368103 99,433 698,238 SH   DFND 2 677,329 0 20,909
KIMCO RLTY CORP COM 49446R109 880 42,270 SH   DFND 2 42,030 0 240
KINDER MORGAN INC DEL COM 49456B101 33,372 1,621,836 SH   DFND 2 1,548,414 0 73,422
KIRBY CORP COM 497266106 1,046 12,735 SH   DFND 2 12,670 0 65
KIRKLAND LAKE GOLD LTD COM 49741E100 1,439 32,201 SH   DFND 2 31,890 0 311
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 658 18,083 SH   DFND 2 15,171 0 2,912
KNOWLES CORP COM 49926D109 1,354 64,421 SH   DFND 2 63,514 0 907
KOHLS CORP COM 500255104 4,231 85,260 SH   DFND 2 66,844 0 18,416
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,618 77,564 SH   DFND 2 74,699 0 2,865
KONTOOR BRANDS INC COM 50050N103 4,283 122,384 SH   DFND 2 120,420 0 1,964
KOPIN CORP COM 500600101 5 7,000 SH   DFND 2 7,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 31 SH   DFND 2 31 0 0
KOSMOS ENERGY LTD COM 500688106 1,137 182,308 SH   DFND 2 182,308 0 0
KRAFT HEINZ CO COM 500754106 13,091 467,181 SH   DFND 2 435,533 0 31,648
KRANESHARES TR CSI CHI INTERNET 500767306 758 18,310 SH   DFND 2 16,060 0 2,250
KRANESHARES TR BOSERA MSCI CH 500767405 353 11,748 SH   DFND 2 11,748 0 0
KRANESHARES TR MSCI ONE BELT 500767868 280 12,400 SH   DFND 2 10,400 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 547 28,129 SH   DFND 2 25,499 0 2,630
KROGER CO COM 501044101 20,965 812,850 SH   DFND 2 782,799 0 30,051
L BRANDS INC COM 501797104 211 10,646 SH   DFND 2 10,619 0 27
LHC GROUP INC COM 50187A107 1,454 12,536 SH   DFND 2 12,326 0 210
LGI HOMES INC COM 50187T106 443 5,372 SH   DFND 2 5,282 0 90
LKQ CORP COM 501889208 4,528 144,153 SH   DFND 2 139,907 0 4,246
LCI INDS COM 50189K103 351 3,873 SH   DFND 2 3,838 0 35
LTC PPTYS INC COM 502175102 1,611 31,726 SH   DFND 2 31,347 0 379
LSC COMMUNICATIONS INC COM 50218P107 69 50,428 SH   DFND 2 50,428 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,254 92,397 SH   DFND 2 88,702 0 3,695
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,939 23,356 SH   DFND 2 22,159 0 1,197
LADDER CAP CORP CL A 505743104 3,790 218,629 SH   DFND 2 177,964 0 40,665
LAKELAND BANCORP INC COM 511637100 300 19,476 SH   DFND 2 19,201 0 275
LAKELAND FINL CORP COM 511656100 664 14,987 SH   DFND 2 12,361 0 2,626
LAM RESEARCH CORP COM 512807108 15,082 65,339 SH   DFND 2 62,002 0 3,337
LAMAR ADVERTISING CO NEW CL A 512816109 3,187 38,869 SH   DFND 2 37,845 0 1,024
LAMB WESTON HLDGS INC COM 513272104 2,326 32,061 SH   DFND 2 30,657 0 1,404
LANCASTER COLONY CORP COM 513847103 330 2,405 SH   DFND 2 1,905 0 500
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 218 12,150 SH   DFND 2 12,150 0 0
LANDSTAR SYS INC COM 515098101 6,044 53,657 SH   DFND 2 51,092 0 2,565
LANTHEUS HLDGS INC COM 516544103 237 9,429 SH   DFND 2 9,210 0 219
LAS VEGAS SANDS CORP COM 517834107 12,406 215,180 SH   DFND 2 207,072 0 8,108
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,597 344,050 SH   DFND 2 344,050 0 0
LAUDER ESTEE COS INC CL A 518439104 60,740 304,386 SH   DFND 2 289,064 0 15,322
LAZARD GLB TTL RET&INCM FD I COM 52106W103 4,076 260,652 SH   DFND 2 242,469 0 18,183
LEAR CORP COM NEW 521865204 101 867 SH   DFND 2 826 0 41
LEGGETT & PLATT INC COM 524660107 9,084 222,820 SH   DFND 2 215,703 0 7,117
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 339 10,097 SH   DFND 2 9,947 0 150
LEGACY TEX FINL GROUP INC COM 52471Y106 414 9,480 SH   DFND 2 9,480 0 0
LEGG MASON INC COM 524901105 13,788 360,563 SH   DFND 2 345,980 0 14,583
LEIDOS HLDGS INC COM 525327102 353 4,111 SH   DFND 2 3,846 0 265
LENNAR CORP CL A 526057104 2,284 40,733 SH   DFND 2 39,620 0 1,113
LENNOX INTL INC COM 526107107 5,937 24,360 SH   DFND 2 23,867 0 493
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 796 41,602 SH   DFND 2 41,052 0 550
LEXICON PHARMACEUTICALS INC COM NEW 528872302 227 74,039 SH   DFND 2 54,141 0 19,898
LEXINFINTECH HLDGS LTD ADR 528877103 970 96,863 SH   DFND 2 96,863 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 132 2,300 SH   DFND 2 2,300 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 98 16,730 SH   DFND 2 5,859 0 10,871
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 439 68,738 SH   DFND 2 62,738 0 6,000
LIBERTY BROADBAND CORP COM SER A 530307107 291 3,477 SH   DFND 2 3,383 0 94
LIBERTY BROADBAND CORP COM SER C 530307305 4,229 41,176 SH   DFND 2 40,351 0 825
LIBERTY PPTY TR SH BEN INT 531172104 1,372 26,768 SH   DFND 2 18,021 0 8,747
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,097 28,274 SH   DFND 2 27,641 0 633
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,958 46,280 SH   DFND 2 45,302 0 978
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,787 44,897 SH   DFND 2 44,427 0 470
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 672 7,450 SH   DFND 2 7,386 0 64
LIFE STORAGE INC COM 53223X107 257 2,445 SH   DFND 2 1,794 0 651
LILLY ELI & CO COM 532457108 28,755 257,402 SH   DFND 2 183,727 0 73,675
LINCOLN ELEC HLDGS INC COM 533900106 10,978 126,513 SH   DFND 2 122,034 0 4,479
LINCOLN NATL CORP IND COM 534187109 1,009 16,781 SH   DFND 2 15,698 0 1,083
LIONS GATE ENTMNT CORP CL A VTG 535919401 812 88,397 SH   DFND 2 4,682 0 83,715
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 328 47,097 SH   DFND 2 46,058 0 1,039
LITHIA MTRS INC CL A 536797103 569 4,276 SH   DFND 2 3,871 0 405
LITTELFUSE INC COM 537008104 85 495 SH   DFND 2 495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,398 21,019 SH   DFND 2 20,652 0 367
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,054 402,200 SH   DFND 2 396,958 0 5,242
LOCKHEED MARTIN CORP COM 539830109 92,169 235,868 SH   DFND 2 223,005 0 12,863
LOEWS CORP COM 540424108 3,161 61,537 SH   DFND 2 61,223 0 314
LOGMEIN INC COM 54142L109 729 11,776 SH   DFND 2 10,253 0 1,523
LOWES COS INC COM 548661107 30,518 277,899 SH   DFND 2 254,574 0 23,325
LULULEMON ATHLETICA INC COM 550021109 10,480 54,301 SH   DFND 2 44,509 0 9,792
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 161 16,242 SH   DFND 2 16,242 0 0
LUMENTUM HLDGS INC COM 55024U109 1,459 27,350 SH   DFND 2 27,003 0 347
LYDALL INC DEL COM 550819106 2 80 SH   DFND 2 80 0 0
LYFT INC CL A COM 55087P104 1,040 25,607 SH   DFND 2 25,552 0 55
M & T BK CORP COM 55261F104 4,103 25,948 SH   DFND 2 22,692 0 3,256
MBIA INC COM 55262C100 3,816 409,785 SH   DFND 2 131,866 0 277,919
MDU RES GROUP INC COM 552690109 1,423 50,512 SH   DFND 2 49,337 0 1,175
MFS CHARTER INCOME TR SH BEN INT 552727109 1,126 135,486 SH   DFND 2 110,892 0 24,594
MFA FINL INC COM 55272X102 1,531 207,610 SH   DFND 2 206,359 0 1,251
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,083 181,829 SH   DFND 2 161,755 0 20,074
MFS MUN INCOME TR SH BEN INT 552738106 495 70,456 SH   DFND 2 70,456 0 0
MGIC INVT CORP WIS COM 552848103 552 43,708 SH   DFND 2 41,119 0 2,589
MGM RESORTS INTERNATIONAL COM 552953101 11,851 427,370 SH   DFND 2 403,381 0 23,989
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,631 120,955 SH   DFND 2 116,627 0 4,328
MKS INSTRUMENT INC COM 55306N104 1,942 21,009 SH   DFND 2 18,913 0 2,096
MPLX LP COM UNIT REP LTD 55336V100 5,368 191,680 SH   DFND 2 169,448 0 22,232
MSA SAFETY INC COM 553498106 1,724 15,784 SH   DFND 2 15,723 0 61
MSC INDL DIRECT INC CL A 553530106 718 9,898 SH   DFND 2 9,813 0 85
MSCI INC COM 55354G100 12,296 56,477 SH   DFND 2 55,263 0 1,214
MSG NETWORK INC CL A 553573106 351 21,779 SH   DFND 2 21,531 0 248
MTS SYS CORP COM 553777103 8 125 SH   DFND 2 125 0 0
MACATAWA BK CORP COM 554225102 1,274 122,751 SH   DFND 2 118,056 0 4,695
MACERICH CO COM 554382101 234 7,386 SH   DFND 2 7,099 0 287
MACK CALI RLTY CORP COM 554489104 237 11,042 SH   DFND 2 10,792 0 250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,336 84,811 SH   DFND 2 83,986 0 825
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,378 99,032 SH   DFND 2 96,227 0 2,805
MACROGENICS INC COM 556099109 256 20,287 SH   DFND 2 20,258 0 29
MACYS INC COM 55616P104 961 61,450 SH   DFND 2 59,436 0 2,014
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,416 24,376 SH   DFND 2 22,755 0 1,621
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,593 99,290 SH   DFND 2 74,440 0 24,850
MAGNA INTL INC COM 559222401 1,116 20,962 SH   DFND 2 20,798 0 164
MAGNOLIA OIL & GAS CORP CL A 559663109 116 10,394 SH   DFND 2 10,227 0 167
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 725 34,566 SH   DFND 2 33,011 0 1,555
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 748 32,002 SH   DFND 2 26,908 0 5,094
MANHATTAN ASSOCS INC COM 562750109 1,129 13,896 SH   DFND 2 12,038 0 1,858
MANTECH INTL CORP CL A 564563104 19 267 SH   DFND 2 267 0 0
MANULIFE FINL CORP COM 56501R106 353 19,105 SH   DFND 2 18,227 0 878
MARATHON OIL CORP COM 565849106 2,057 167,841 SH   DFND 2 164,101 0 3,740
MARATHON PETE CORP COM 56585A102 13,917 229,490 SH   DFND 2 218,320 0 11,170
MARCUS CORP COM 566330106 163 4,345 SH   DFND 2 4,304 0 41
MARKEL CORP COM 570535104 6,422 5,429 SH   DFND 2 4,860 0 569
MARKETAXESS HLDGS INC COM 57060D108 5,737 17,500 SH   DFND 2 16,044 0 1,456
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 743 7,213 SH   DFND 2 6,394 0 819
MARSH & MCLENNAN COS INC COM 571748102 12,879 127,938 SH   DFND 2 124,068 0 3,870
MARRIOTT INTL INC NEW CL A 571903202 2,641 21,299 SH   DFND 2 19,180 0 2,119
MARTEN TRANS LTD COM 573075108 2 105 SH   DFND 2 105 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,919 28,972 SH   DFND 2 28,251 0 721
MASCO CORP COM 574599106 860 20,571 SH   DFND 2 20,467 0 104
MASIMO CORP COM 574795100 1,432 9,636 SH   DFND 2 9,255 0 381
MASONITE INTL CORP NEW COM 575385109 389 6,707 SH   DFND 2 6,625 0 82
MASTEC INC COM 576323109 1,337 20,690 SH   DFND 2 19,848 0 842
MASTERCARD INC CL A 57636Q104 115,488 425,066 SH   DFND 2 395,014 0 30,052
MATADOR RES CO COM 576485205 682 42,152 SH   DFND 2 41,687 0 465
MATCH GROUP INC COM 57665R106 254 3,552 SH   DFND 2 3,452 0 100
MATSON INC COM 57686G105 358 9,504 SH   DFND 2 9,407 0 97
MATTEL INC COM 577081102 599 53,774 SH   DFND 2 51,635 0 2,139
MAXIM INTEGRATED PRODS INC COM 57772K101 3,402 58,833 SH   DFND 2 55,741 0 3,092
MAXLINEAR INC COM 57776J100 500 22,360 SH   DFND 2 21,550 0 810
MAXIMUS INC COM 577933104 29 361 SH   DFND 2 361 0 0
MCCLATCHY CO CL A NEW 579489303 22 10,611 SH   DFND 2 10,536 0 75
MCCORMICK & CO INC COM NON VTG 579780206 31,360 200,296 SH   DFND 2 188,407 0 11,889
MCDERMOTT INTL INC COM 580037703 12 11,726 SH   DFND 2 11,290 0 436
MCDONALDS CORP COM 580135101 69,453 322,909 SH   DFND 2 303,323 0 19,586
MCKESSON CORP COM 58155Q103 1,344 9,743 SH   DFND 2 9,305 0 438
MEDALLION FINL CORP COM 583928106 2,253 352,669 SH   DFND 2 307,494 0 45,175
MEDICAL PPTYS TRUST INC COM 58463J304 3,902 199,389 SH   DFND 2 193,575 0 5,814
MEDICINES CO COM 584688105 2,951 58,895 SH   DFND 2 58,452 0 443
MEDIFAST INC COM 58470H101 19 193 SH   DFND 2 193 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28 310 SH   DFND 2 310 0 0
MEDLEY CAP CORP COM 58503F106 43 16,676 SH   DFND 2 16,676 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,427 74,197 SH   DFND 2 73,746 0 451
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 132 SH   DFND 2 132 0 0
MERCADOLIBRE INC COM 58733R102 3,737 6,755 SH   DFND 2 5,789 0 966
MERCHANTS BANCORP IND COM 58844R108 165 10,000 SH   DFND 2 10,000 0 0
MERCK & CO INC COM 58933Y105 164,910 1,957,518 SH   DFND 2 1,876,681 0 80,837
MERCURY SYS INC COM 589378108 1,278 15,383 SH   DFND 2 13,925 0 1,458
MERCURY GENL CORP NEW COM 589400100 63 1,139 SH   DFND 2 1,139 0 0
MERIDIAN BANCORP INC MD COM 58958U103 356 19,182 SH   DFND 2 19,182 0 0
MERITAGE HOMES CORP COM 59001A102 361 5,130 SH   DFND 2 5,090 0 40
MESA LABS INC COM 59064R109 1,365 5,739 SH   DFND 2 5,739 0 0
MESOBLAST LTD SPONS ADR 590717104 329 47,256 SH   DFND 2 47,256 0 0
META FINL GROUP INC COM 59100U108 1,043 31,028 SH   DFND 2 30,706 0 322
METLIFE INC COM 59156R108 38,730 821,644 SH   DFND 2 676,105 0 145,539
METTLER TOLEDO INTERNATIONAL COM 592688105 4,838 6,796 SH   DFND 2 6,609 0 187
MICROSOFT CORP COM 594918104 501,711 3,605,595 SH   DFND 2 3,350,253 0 255,342
MICROSTRATEGY INC CL A NEW 594972408 5 31 SH   DFND 2 20 0 11
MICROCHIP TECHNOLOGY INC COM 595017104 7,482 80,578 SH   DFND 2 76,771 0 3,807
MICRON TECHNOLOGY INC COM 595112103 8,558 199,856 SH   DFND 2 183,293 0 16,563
MID AMER APT CMNTYS INC COM 59522J103 865 6,647 SH   DFND 2 6,540 0 107
MID SOUTHERN BANCORP INC COM 59548Q107 261 19,588 SH   DFND 2 19,588 0 0
MIDDLEBY CORP COM 596278101 518 4,440 SH   DFND 2 4,424 0 16
MILLER HERMAN INC COM 600544100 203 4,404 SH   DFND 2 4,204 0 200
MILLER INDS INC TENN COM NEW 600551204 584 17,541 SH   DFND 2 16,431 0 1,110
MINERALS TECHNOLOGIES INC COM 603158106 3 52 SH   DFND 2 52 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,749 344,028 SH   DFND 2 342,322 0 1,706
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 5,375 SH   DFND 2 5,375 0 0
MODEL N INC COM 607525102 442 15,451 SH   DFND 2 15,115 0 336
MOELIS & CO CL A 60786M105 2,186 66,611 SH   DFND 2 59,330 0 7,281
MOHAWK INDS INC COM 608190104 4,787 38,825 SH   DFND 2 37,535 0 1,290
MOLINA HEALTHCARE INC COM 60855R100 2,228 20,327 SH   DFND 2 10,891 0 9,436
MOLSON COORS BREWING CO CL B 60871R209 4,178 72,502 SH   DFND 2 64,343 0 8,159
MONDELEZ INTL INC CL A 609207105 22,849 413,488 SH   DFND 2 343,708 0 69,780
MONGODB INC CL A 60937P106 5,462 45,493 SH   DFND 2 44,130 0 1,363
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,549 107,666 SH   DFND 2 104,657 0 3,009
MONOLITHIC PWR SYS INC COM 609839105 1,868 11,831 SH   DFND 2 11,405 0 426
MONRO INC COM 610236101 1,433 17,978 SH   DFND 2 17,767 0 211
MONSTER BEVERAGE CORP NEW COM 61174X109 9,274 159,397 SH   DFND 2 152,597 0 6,800
MOODYS CORP COM 615369105 2,533 12,433 SH   DFND 2 10,489 0 1,944
MOOG INC CL A 615394202 597 7,278 SH   DFND 2 7,258 0 20
MORGAN STANLEY COM NEW 617446448 7,067 165,850 SH   DFND 2 157,030 0 8,820
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,302 141,518 SH   DFND 2 129,553 0 11,965
MORGAN STANLEY CHINA A SH FD COM 617468103 619 30,521 SH   DFND 2 30,521 0 0
MORNINGSTAR INC COM 617700109 2,064 14,189 SH   DFND 2 14,052 0 137
MOSAIC CO NEW COM 61945C103 647 32,327 SH   DFND 2 17,674 0 14,653
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,068 70,786 SH   DFND 2 67,480 0 3,306
MUELLER INDS INC COM 624756102 3 98 SH   DFND 2 98 0 0
MR COOPER GROUP INC COM 62482R107 2,300 216,554 SH   DFND 2 214,812 0 1,742
MYRIAD GENETICS INC COM 62855J104 238 8,334 SH   DFND 2 8,302 0 32
NCR CORP NEW COM 62886E108 18 631 SH   DFND 2 562 0 69
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 342 24,575 SH   DFND 2 24,575 0 0
NIO INC SPON ADS 62914V106 28 16,136 SH   DFND 2 16,136 0 0
NMI HLDGS INC CL A 629209305 1,164 44,325 SH   DFND 2 43,828 0 497
NRG ENERGY INC COM NEW 629377508 857 21,743 SH   DFND 2 21,461 0 282
NVE CORP COM NEW 629445206 1,160 17,423 SH   DFND 2 17,250 0 173
NVR INC COM 62944T105 3,823 1,026 SH   DFND 2 1,025 0 1
NAPCO SEC TECHNOLOGIES INC COM 630402105 367 13,579 SH   DFND 2 13,291 0 288
NASDAQ INC COM 631103108 782 7,925 SH   DFND 2 7,925 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,637 47,870 SH   DFND 2 47,870 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,190 26,786 SH   DFND 2 25,897 0 889
NATIONAL HEALTHCARE CORP COM 635906100 3 32 SH   DFND 2 32 0 0
NATIONAL FUEL GAS CO N J COM 636180101 457 9,727 SH   DFND 2 9,394 0 333
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,672 326,826 SH   DFND 2 315,906 0 10,920
NATIONAL HEALTH INVS INC COM 63633D104 3,907 47,684 SH   DFND 2 43,583 0 4,101
NATIONAL INSTRS CORP COM 636518102 2,268 53,893 SH   DFND 2 53,086 0 807
NATIONAL OILWELL VARCO INC COM 637071101 2,838 132,707 SH   DFND 2 125,626 0 7,081
NATIONAL RETAIL PPTYS INC COM 637417106 550 9,763 SH   DFND 2 8,195 0 1,568
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 106 3,170 SH   DFND 2 3,097 0 73
NAVIENT CORPORATION COM 63938C108 142 10,981 SH   DFND 2 7,999 0 2,982
NEENAH INC COM 640079109 183 2,785 SH   DFND 2 351 0 2,434
NEOGEN CORP COM 640491106 1,268 18,680 SH   DFND 2 18,273 0 407
NETAPP INC COM 64110D104 74,301 1,414,289 SH   DFND 2 1,371,886 0 42,403
NETFLIX INC COM 64110L106 19,351 72,250 SH   DFND 2 66,360 0 5,890
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,383 15,203 SH   DFND 2 14,005 0 1,198
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,526 211,244 SH   DFND 2 120,312 0 90,932
NEW AGE BEVERAGES CORP COM 64157V108 84 29,900 SH   DFND 2 29,600 0 300
NEW AMER HIGH INCOME FD INC COM NEW 641876800 112 12,660 SH   DFND 2 12,660 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 206 36,463 SH   DFND 2 36,463 0 0
NEW GOLD INC CDA COM 644535106 56 54,626 SH   DFND 2 54,626 0 0
NEW JERSEY RES COM 646025106 604 13,375 SH   DFND 2 9,030 0 4,345
NEW MTN FIN CORP COM 647551100 267 19,367 SH   DFND 2 19,217 0 150
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,341 39,130 SH   DFND 2 38,044 0 1,086
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,385 533,846 SH   DFND 2 491,548 0 42,298
NEW RELIC INC COM 64829B100 529 8,655 SH   DFND 2 8,482 0 173
NEW YORK CMNTY BANCORP INC COM 649445103 3,807 302,488 SH   DFND 2 273,657 0 28,831
NEW YORK TIMES CO CL A 650111107 482 16,889 SH   DFND 2 16,598 0 291
NEWELL BRANDS INC COM 651229106 1,197 63,651 SH   DFND 2 57,900 0 5,751
NEWMARKET CORP COM 651587107 3,527 7,480 SH   DFND 2 7,321 0 159
NEWMONT GOLDCORP CORPORATION COM 651639106 8,194 216,087 SH   DFND 2 211,520 0 4,567
NEWPARK RES INC COM PAR $.01NEW 651718504 9 1,163 SH   DFND 2 1,163 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 715 31,749 SH   DFND 2 30,129 0 1,620
NEXTERA ENERGY INC COM 65339F101 68,590 294,638 SH   DFND 2 266,679 0 27,959
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 269 15,112 SH   DFND 2 15,112 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,123 78,056 SH   DFND 2 76,809 0 1,247
NEXPOINT RESIDENTIAL TR INC COM 65341D102 405 8,686 SH   DFND 2 8,556 0 130
NICE LTD SPONSORED ADR 653656108 2,777 19,370 SH   DFND 2 17,270 0 2,100
NICOLET BANKSHARES INC COM 65406E102 1,217 18,287 SH   DFND 2 18,287 0 0
NIKE INC CL B 654106103 67,103 714,830 SH   DFND 2 676,834 0 37,996
NISOURCE INC COM 65473P105 5,262 175,916 SH   DFND 2 133,343 0 42,573
NLIGHT INC COM 65487K100 240 15,185 SH   DFND 2 15,133 0 52
NOKIA CORP SPONSORED ADR 654902204 2,538 501,280 SH   DFND 2 481,425 0 19,855
NOBLE ENERGY INC COM 655044105 478 21,317 SH   DFND 2 19,620 0 1,697
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 369 15,307 SH   DFND 2 14,907 0 400
NORDSON CORP COM 655663102 7,058 48,216 SH   DFND 2 47,214 0 1,002
NORDSTROM INC COM 655664100 18,744 556,020 SH   DFND 2 545,579 0 10,441
NORFOLK SOUTHERN CORP COM 655844108 24,819 138,116 SH   DFND 2 132,645 0 5,471
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 57,000 SH   DFND 2 57,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,112 567,650 SH   DFND 2 506,750 0 60,900
NORTHERN TR CORP COM 665859104 2,275 24,382 SH   DFND 2 24,025 0 357
NORTHRIM BANCORP INC COM 666762109 298 7,500 SH   DFND 2 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 30,110 80,614 SH   DFND 2 72,080 0 8,534
NORTHWEST BANCSHARES INC MD COM 667340103 1,287 78,650 SH   DFND 2 76,233 0 2,417
NORTHWEST PIPE CO COM 667746101 463 16,499 SH   DFND 2 16,239 0 260
NORTHWESTERN CORP COM NEW 668074305 66 894 SH   DFND 2 862 0 32
NORWOOD FINANCIAL CORP COM 669549107 316 10,026 SH   DFND 2 9,801 0 225
NOVAGOLD RES INC COM NEW 66987E206 59 9,750 SH   DFND 2 9,750 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,878 263,090 SH   DFND 2 241,675 0 21,415
NOVANTA INC COM 67000B104 1,112 13,468 SH   DFND 2 13,313 0 155
NOVO-NORDISK A S ADR 670100205 7,226 140,398 SH   DFND 2 134,533 0 5,865
NOW INC COM 67011P100 1,170 105,174 SH   DFND 2 103,224 0 1,950
NUANCE COMMUNICATIONS INC COM 67020Y100 2,048 125,155 SH   DFND 2 123,037 0 2,118
NUCOR CORP COM 670346105 7,276 142,539 SH   DFND 2 133,629 0 8,910
NUSTAR ENERGY LP UNIT COM 67058H102 562 19,842 SH   DFND 2 19,742 0 100
NUTANIX INC CL A 67059N108 3,935 154,794 SH   DFND 2 152,054 0 2,740
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6,999 SH   DFND 2 0 0 6,999
NUVEEN NY MUN VALUE FD COM 67062M105 163 16,000 SH   DFND 2 16,000 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 138 10,000 SH   DFND 2 10,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 236 17,100 SH   DFND 2 17,100 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 991 73,835 SH   DFND 2 70,960 0 2,875
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,503 664,039 SH   DFND 2 650,090 0 13,949
NVIDIA CORP COM 67066G104 29,298 167,708 SH   DFND 2 151,196 0 16,512
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,004 278,507 SH   DFND 2 265,444 0 13,063
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 116 7,742 SH   DFND 2 7,742 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 931 67,663 SH   DFND 2 65,785 0 1,878
NUVEEN INT DUR QUAL MUN TRM COM 670677103 595 43,438 SH   DFND 2 39,530 0 3,908
NUVEEN SR INCOME FD COM 67067Y104 1,525 262,623 SH   DFND 2 206,596 0 56,027
NUVEEN MUN HIGH INCOME OPP F COM 670682103 413 28,917 SH   DFND 2 20,153 0 8,764
NUVEEN MUN 2021 TARGET TERM COM 670687102 143 14,570 SH   DFND 2 14,570 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 207 9,292 SH   DFND 2 7,391 0 1,901
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,578 165,547 SH   DFND 2 158,769 0 6,778
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 114 10,403 SH   DFND 2 10,403 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,579 197,403 SH   DFND 2 184,944 0 12,459
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,420 92,080 SH   DFND 2 88,792 0 3,288
NUVASIVE INC COM 670704105 2,258 34,420 SH   DFND 2 33,739 0 681
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,719 229,624 SH   DFND 2 221,923 0 7,701
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,213 371,528 SH   DFND 2 356,491 0 15,037
NUVEEN PFD & INCM SECURTIES COM 67072C105 468 47,286 SH   DFND 2 43,660 0 3,626
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,445 144,123 SH   DFND 2 140,723 0 3,400
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,787 372,993 SH   DFND 2 342,963 0 30,030
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 205 12,239 SH   DFND 2 11,789 0 450
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 804 36,112 SH   DFND 2 36,112 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 103 11,850 SH   DFND 2 3,000 0 8,850
NUVEEN REAL ASSET INM AND GW COM 67074Y105 344 19,691 SH   DFND 2 16,291 0 3,400
NUVEEN PFD & INCOME TERM FD COM 67075A106 526 21,175 SH   DFND 2 20,775 0 400
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 420 23,557 SH   DFND 2 23,557 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 299 19,128 SH   DFND 2 17,828 0 1,300
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 153 15,500 SH   DFND 2 15,500 0 0
NUVECTRA CORP COM 67075N108 11 13,652 SH   DFND 2 0 0 13,652
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,470 60,727 SH   DFND 2 56,979 0 3,748
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 268 27,105 SH   DFND 2 26,443 0 662
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 807 81,224 SH   DFND 2 80,877 0 347
NUTRIEN LTD COM 67077M108 10,174 205,235 SH   DFND 2 155,454 0 49,781
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,137 216,353 SH   DFND 2 187,769 0 28,584
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 183 21,109 SH   DFND 2 21,109 0 0
OGE ENERGY CORP COM 670837103 1,143 25,205 SH   DFND 2 22,866 0 2,339
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 120 10,636 SH   DFND 2 10,636 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,347 889,303 SH   DFND 2 869,994 0 19,309
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 276 19,703 SH   DFND 2 19,203 0 500
NUVEEN MICHIGAN QLT MUN INC COM 670979103 143 10,200 SH   DFND 2 10,200 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 866 54,671 SH   DFND 2 54,671 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 245 17,686 SH   DFND 2 15,350 0 2,336
OFS CAP CORP COM 67103B100 184 15,789 SH   DFND 2 15,789 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,253 38,207 SH   DFND 2 34,266 0 3,941
OSI ETF TR OSHARS FTSE US 67110P407 699 20,095 SH   DFND 2 18,495 0 1,600
OAKTREE SPECIALTY LENDING CO COM 67401P108 477 92,540 SH   DFND 2 92,540 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 156 19,050 SH   DFND 2 19,050 0 0
OASIS PETE INC NEW COM 674215108 37 10,588 SH   DFND 2 8,588 0 2,000
OBSIDIAN ENERGY LTD COM 674482203 13 15,041 SH   DFND 2 15,041 0 0
OCCIDENTAL PETE CORP COM 674599105 16,909 377,975 SH   DFND 2 359,607 0 18,368
OCEANFIRST FINL CORP COM 675234108 1,016 42,970 SH   DFND 2 42,500 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 405 13,264 SH   DFND 2 12,925 0 339
OKTA INC CL A 679295105 922 9,389 SH   DFND 2 7,614 0 1,775
OLD DOMINION FREIGHT LINE IN COM 679580100 8,577 50,510 SH   DFND 2 47,036 0 3,474
OLD LINE BANCSHARES INC COM 67984M100 939 32,480 SH   DFND 2 32,480 0 0
OLD NATL BANCORP IND COM 680033107 229 13,344 SH   DFND 2 12,832 0 512
OLD REP INTL CORP COM 680223104 1,108 47,047 SH   DFND 2 45,847 0 1,200
OLD SECOND BANCORP INC ILL COM 680277100 465 38,094 SH   DFND 2 38,094 0 0
OLIN CORP COM PAR $1 680665205 15,561 830,571 SH   DFND 2 706,557 0 124,014
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,303 57,310 SH   DFND 2 56,801 0 509
OMNICOM GROUP INC COM 681919106 4,902 62,675 SH   DFND 2 61,054 0 1,621
OMEGA HEALTHCARE INVS INC COM 681936100 5,023 120,292 SH   DFND 2 106,750 0 13,542
OMNICELL INC COM 68213N109 1,231 16,753 SH   DFND 2 16,548 0 205
OMEROS CORP COM 682143102 12,092 740,959 SH   DFND 2 732,596 0 8,363
ON SEMICONDUCTOR CORP COM 682189105 603 31,582 SH   DFND 2 31,582 0 0
ONE GAS INC COM 68235P108 381 3,964 SH   DFND 2 2,189 0 1,775
ONEOK INC NEW COM 682680103 85,911 1,165,397 SH   DFND 2 1,106,405 0 58,992
ONEMAIN HLDGS INC COM 68268W103 270 7,412 SH   DFND 2 7,108 0 304
OPEN TEXT CORP COM 683715106 649 15,984 SH   DFND 2 15,730 0 254
ORACLE CORP COM 68389X105 56,706 1,030,626 SH   DFND 2 974,546 0 56,080
ORANGE SPONSORED ADR 684060106 943 60,271 SH   DFND 2 59,826 0 445
ORIX CORP SPONSORED ADR 686330101 3,177 42,319 SH   DFND 2 42,194 0 125
ORTHOPEDIATRICS CORP COM 68752L100 277 7,850 SH   DFND 2 2,550 0 5,300
OSHKOSH CORP COM 688239201 1,179 15,546 SH   DFND 2 14,918 0 628
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,436 154,205 SH   DFND 2 154,205 0 0
OUTFRONT MEDIA INC COM 69007J106 1,566 56,466 SH   DFND 2 14,687 0 41,779
OVERSTOCK COM INC DEL COM 690370101 554 52,095 SH   DFND 2 51,695 0 400
OWENS & MINOR INC NEW COM 690732102 124 21,075 SH   DFND 2 21,075 0 0
OWENS CORNING NEW COM 690742101 1,029 16,289 SH   DFND 2 14,013 0 2,276
OWENS ILL INC COM NEW 690768403 2,366 232,790 SH   DFND 2 9,027 0 223,763
PBF ENERGY INC CL A 69318G106 323 12,115 SH   DFND 2 11,926 0 189
PDC ENERGY INC COM 69327R101 267 9,950 SH   DFND 2 7,039 0 2,911
PGT INNOVATIONS INC COM 69336V101 10 545 SH   DFND 2 545 0 0
PGIM ETF TR ULTRA SHORT 69344A107 6,679 133,052 SH   DFND 2 124,176 0 8,876
PGIM HIGH YIELD BOND FUND IN COM 69346H100 140 9,341 SH   DFND 2 9,341 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,631 149,899 SH   DFND 2 146,249 0 3,650
PNC FINL SVCS GROUP INC COM 693475105 25,320 180,154 SH   DFND 2 175,537 0 4,617
PNM RES INC COM 69349H107 505 9,694 SH   DFND 2 8,287 0 1,407
PPG INDS INC COM 693506107 18,065 152,756 SH   DFND 2 139,221 0 13,535
PPL CORP COM 69351T106 16,868 536,159 SH   DFND 2 511,878 0 24,281
PRA HEALTH SCIENCES INC COM 69354M108 1,515 15,254 SH   DFND 2 15,254 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 949 5,008 SH   DFND 2 4,961 0 47
PACCAR INC COM 693718108 1,654 23,612 SH   DFND 2 22,226 0 1,386
PACER FDS TR TRENDP US LAR CP 69374H105 8,931 287,728 SH   DFND 2 285,473 0 2,255
PACER FDS TR TRENDP US MID CP 69374H204 6,082 208,496 SH   DFND 2 206,967 0 1,529
PACER FDS TR TRENDP 100 ETF 69374H303 11,328 315,251 SH   DFND 2 313,902 0 1,349
PACER FDS TR CFRA STVAL EQL 69374H691 474 16,330 SH   DFND 2 16,261 0 69
PACER FDS TR BNCHMRK INFRA 69374H741 770 23,991 SH   DFND 2 22,605 0 1,386
PACER FDS TR US CASH COWS 100 69374H881 1,481 51,376 SH   DFND 2 51,376 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17 574 SH   DFND 2 374 0 200
PACIRA BIOSCIENCES COM 695127100 424 11,045 SH   DFND 2 10,898 0 147
PACKAGING CORP AMER COM 695156109 3,793 35,695 SH   DFND 2 34,032 0 1,663
PACWEST BANCORP DEL COM 695263103 3,107 85,688 SH   DFND 2 83,022 0 2,666
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 20,000 SH   DFND 2 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 22,460 110,411 SH   DFND 2 106,053 0 4,358
PAN AMERICAN SILVER CORP COM 697900108 1,811 114,916 SH   DFND 2 109,723 0 5,193
PARATEK PHARMACEUTICALS INC COM 699374302 637 148,520 SH   DFND 2 134,805 0 13,715
PARK NATL CORP COM 700658107 179 1,878 SH   DFND 2 1,878 0 0
PARK OHIO HLDGS CORP COM 700666100 269 9,000 SH   DFND 2 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 6,461 35,775 SH   DFND 2 34,183 0 1,592
PARSLEY ENERGY INC CL A 701877102 2,112 127,153 SH   DFND 2 113,120 0 14,033
PARSONS CORPORATION COM 70202L102 219 6,695 SH   DFND 2 6,370 0 325
PATRICK INDS INC COM 703343103 720 15,805 SH   DFND 2 15,656 0 149
PATTERN ENERGY GROUP INC CL A 70338P100 2,237 83,200 SH   DFND 2 83,200 0 0
PATTERSON COMPANIES INC COM 703395103 2 121 SH   DFND 2 59 0 62
PAYCHEX INC COM 704326107 26,213 317,447 SH   DFND 2 308,565 0 8,882
PAYCOM SOFTWARE INC COM 70432V102 9,031 43,089 SH   DFND 2 42,215 0 874
PAYLOCITY HLDG CORP COM 70438V106 1,243 12,810 SH   DFND 2 4,924 0 7,886
PAYPAL HLDGS INC COM 70450Y103 75,935 733,282 SH   DFND 2 690,968 0 42,314
PEBBLEBROOK HOTEL TR COM 70509V100 212 7,684 SH   DFND 2 7,122 0 562
PEMBINA PIPELINE CORP COM 706327103 2,670 72,052 SH   DFND 2 70,482 0 1,570
PENN NATL GAMING INC COM 707569109 2,395 127,562 SH   DFND 2 6,467 0 121,095
PENN VA CORP NEW COM 70788V102 2 76 SH   DFND 2 76 0 0
PENNANTPARK INVT CORP COM 708062104 94 15,000 SH   DFND 2 11,500 0 3,500
PENNANTPARK FLOATING RATE CA COM 70806A106 1,585 136,132 SH   DFND 2 110,991 0 25,141
PENNYMAC MTG INVT TR COM 70931T103 1,619 72,702 SH   DFND 2 66,376 0 6,326
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 241 242,511 PRN   DFND 2 110,691 0 131,820
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,208 25,632 SH   DFND 2 25,268 0 364
PEOPLES FINL SVCS CORP COM 711040105 348 7,681 SH   DFND 2 7,681 0 0
PEOPLES UTD FINL INC COM 712704105 5,318 337,345 SH   DFND 2 256,022 0 81,323
PEPSICO INC COM 713448108 157,705 1,149,628 SH   DFND 2 1,088,382 0 61,246
PERFICIENT INC COM 71375U101 415 10,672 SH   DFND 2 10,551 0 121
PERFORMANCE FOOD GROUP CO COM 71377A103 173 3,791 SH   DFND 2 3,749 0 42
PERMROCK ROYALTY TRUST TR UNIT 714254109 495 61,475 SH   DFND 2 41,775 0 19,700
PERSPECTA INC COM 715347100 469 18,284 SH   DFND 2 18,174 0 110
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,035 34,666 SH   DFND 2 33,003 0 1,663
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 205 14,141 SH   DFND 2 14,067 0 74
PFIZER INC COM 717081103 188,179 5,237,314 SH   DFND 2 5,015,453 0 221,861
PHASEBIO PHARMACEUTICALS INC COM 717224109 844 203,458 SH   DFND 2 203,260 0 198
PHILIP MORRIS INTL INC COM 718172109 110,715 1,456,447 SH   DFND 2 1,404,564 0 51,883
PHILLIPS 66 COM 718546104 23,661 231,488 SH   DFND 2 206,770 0 24,718
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 774 13,691 SH   DFND 2 13,691 0 0
PHYSICIANS RLTY TR COM 71943U104 3,188 179,242 SH   DFND 2 160,027 0 19,215
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 124 5,912 SH   DFND 2 5,912 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 175 11,600 SH   DFND 2 5,100 0 6,500
PIMCO CORPORATE INCOME STRAT COM 72200U100 262 14,337 SH   DFND 2 13,737 0 600
PIMCO MUN INCOME FD II COM 72200W106 304 19,270 SH   DFND 2 19,270 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 689 74,351 SH   DFND 2 74,351 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 331 18,246 SH   DFND 2 17,556 0 690
PIMCO INCOME STRATEGY FUND I COM 72201J104 170 16,637 SH   DFND 2 11,637 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15,116 287,890 SH   DFND 2 280,914 0 6,976
PIMCO ETF TR 15+ YR US TIPS 72201R304 718 9,758 SH   DFND 2 8,178 0 1,580
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,285 241,484 SH   DFND 2 235,110 0 6,374
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 866 8,664 SH   DFND 2 8,385 0 279
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,575 487,405 SH   DFND 2 468,869 0 18,536
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,155 56,934 SH   DFND 2 56,360 0 574
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 633 SH   DFND 2 633 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 219 1,529 SH   DFND 2 1,529 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,760 84,382 SH   DFND 2 84,081 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,956 202,521 SH   DFND 2 187,706 0 14,815
PINNACLE FINL PARTNERS INC COM 72346Q104 1,643 28,983 SH   DFND 2 28,983 0 0
PINNACLE WEST CAP CORP COM 723484101 845 8,735 SH   DFND 2 8,249 0 486
PINTEREST INC CL A 72352L106 507 19,153 SH   DFND 2 19,019 0 134
PIONEER FLOATING RATE TR COM 72369J102 316 30,178 SH   DFND 2 30,178 0 0
PIONEER NAT RES CO COM 723787107 13,971 108,160 SH   DFND 2 103,894 0 4,266
PIPER JAFFRAY COS COM 724078100 34 439 SH   DFND 2 439 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,120 102,206 SH   DFND 2 98,572 0 3,634
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 349 16,465 SH   DFND 2 14,815 0 1,650
PLANET FITNESS INC CL A 72703H101 1,913 33,701 SH   DFND 2 33,628 0 73
PLURALSIGHT INC COM CL A 72941B106 1,045 61,760 SH   DFND 2 60,635 0 1,125
POLARIS INC COM 731068102 1,167 13,307 SH   DFND 2 11,213 0 2,094
POLYMET MINING CORP COM 731916102 5 17,200 SH   DFND 2 0 0 17,200
POOL CORPORATION COM 73278L105 8,568 42,577 SH   DFND 2 40,101 0 2,476
POPULAR INC COM NEW 733174700 756 13,963 SH   DFND 2 13,963 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 25 24,767 PRN   DFND 2 24,767 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 142 2,528 SH   DFND 2 2,481 0 47
PORTMAN RIDGE FIN CORP COM 73688F102 242 107,423 SH   DFND 2 107,423 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,011 37,713 SH   DFND 2 37,186 0 527
POST HLDGS INC COM 737446104 2,586 24,471 SH   DFND 2 23,103 0 1,368
POSTAL REALTY TRUST INC CL A 73757R102 655 41,025 SH   DFND 2 32,125 0 8,900
POTLATCHDELTIC CORPORATION COM 737630103 359 8,776 SH   DFND 2 8,353 0 423
POWER INTEGRATIONS INC COM 739276103 519 5,700 SH   DFND 2 5,603 0 97
PREFERRED APT CMNTYS INC COM 74039L103 5 347 SH   DFND 2 156 0 191
PREMIER INC CL A 74051N102 30 1,044 SH   DFND 2 1,025 0 19
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75 2,151 SH   DFND 2 2,151 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,070 105,773 SH   DFND 2 98,795 0 6,978
PRICESMART INC COM 741511109 2,973 42,057 SH   DFND 2 38,285 0 3,772
PRIMERICA INC COM 74164M108 10,938 85,976 SH   DFND 2 80,567 0 5,409
PRINCIPAL FINL GROUP INC COM 74251V102 1,176 20,594 SH   DFND 2 19,602 0 992
PROCTER & GAMBLE CO COM 742718109 165,548 1,337,243 SH   DFND 2 1,279,014 0 58,229
PROGENICS PHARMACEUTICALS IN COM 743187106 104 20,624 SH   DFND 2 20,556 0 68
PROGRESS SOFTWARE CORP COM 743312100 3 75 SH   DFND 2 75 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,893 63,241 SH   DFND 2 61,550 0 1,691
PROLOGIS INC COM 74340W103 6,552 76,660 SH   DFND 2 68,875 0 7,785
PROOFPOINT INC COM 743424103 3,071 23,415 SH   DFND 2 18,315 0 5,100
PROS HOLDINGS INC COM 74346Y103 352 5,922 SH   DFND 2 1,844 0 4,078
PROSHARES TR INVT INT RT HG 74347B607 786 10,538 SH   DFND 2 10,538 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,089 18,708 SH   DFND 2 17,867 0 841
PROSHARES TR RUSS 2000 DIVD 74347B698 1,560 26,290 SH   DFND 2 24,942 0 1,348
PROPETRO HLDG CORP COM 74347M108 99 11,019 SH   DFND 2 10,908 0 111
PROSHARES TR LARGE CAP CRE 74347R248 1,470 20,680 SH   DFND 2 16,709 0 3,971
PROSHARES TR HD REPLICATION 74347X294 3,056 67,630 SH   DFND 2 67,394 0 236
PROSHARES TR PET CARE ETF 74348A145 438 11,049 SH   DFND 2 7,969 0 3,080
PROSHARES TR S&P 500 DV ARIST 74348A467 16,020 223,574 SH   DFND 2 207,168 0 16,406
PROSPECT CAPITAL CORPORATION COM 74348T102 732 110,182 SH   DFND 2 100,182 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 90 90,563 PRN   DFND 2 90,563 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,152 1,163,171 PRN   DFND 2 474,722 0 688,449
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 133 132,197 PRN   DFND 2 121,621 0 10,576
PROTO LABS INC COM 743713109 2,622 25,787 SH   DFND 2 25,395 0 392
PROVIDENT FINL SVCS INC COM 74386T105 592 24,135 SH   DFND 2 24,135 0 0
PRUDENTIAL FINL INC COM 744320102 9,306 103,790 SH   DFND 2 95,827 0 7,963
PRUDENTIAL PLC ADR 74435K204 226 6,379 SH   DFND 2 6,046 0 333
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,128 50,328 SH   DFND 2 42,153 0 8,175
PUBLIC STORAGE COM 74460D109 4,416 18,136 SH   DFND 2 17,305 0 831
PULTE GROUP INC COM 745867101 471 12,875 SH   DFND 2 12,875 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 167 21,316 SH   DFND 2 21,316 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,379 452,655 SH   DFND 2 397,648 0 55,007
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 586 44,761 SH   DFND 2 44,444 0 317
QCR HOLDINGS INC COM 74727A104 640 16,843 SH   DFND 2 16,843 0 0
QEP RES INC COM 74733V100 108 28,952 SH   DFND 2 28,854 0 98
QTS RLTY TR INC COM CL A 74736A103 594 11,636 SH   DFND 2 10,030 0 1,606
QORVO INC COM 74736K101 1,523 20,580 SH   DFND 2 20,523 0 57
Q2 HLDGS INC COM 74736L109 911 11,638 SH   DFND 2 11,563 0 75
QUALCOMM INC COM 747525103 225,317 2,951,161 SH   DFND 2 2,856,069 0 95,092
QUALYS INC COM 74758T303 851 11,295 SH   DFND 2 9,939 0 1,356
QUANTA SVCS INC COM 74762E102 2,791 73,304 SH   DFND 2 58,418 0 14,886
QUEST DIAGNOSTICS INC COM 74834L100 4,567 42,721 SH   DFND 2 41,560 0 1,161
QUOTIENT TECHNOLOGY INC COM 749119103 151 19,354 SH   DFND 2 19,354 0 0
QURATE RETAIL INC COM SER A 74915M100 1,806 176,738 SH   DFND 2 173,070 0 3,668
RLI CORP COM 749607107 3,252 34,975 SH   DFND 2 32,740 0 2,235
RLJ LODGING TR COM 74965L101 101 5,946 SH   DFND 2 5,470 0 476
RH COM 74967X103 1,209 7,026 SH   DFND 2 6,980 0 46
RPM INTL INC COM 749685103 1,173 17,062 SH   DFND 2 13,962 0 3,100
RAMBUS INC DEL COM 750917106 10 790 SH   DFND 2 790 0 0
RALPH LAUREN CORP CL A 751212101 8,864 93,132 SH   DFND 2 90,001 0 3,131
RANGE RES CORP COM 75281A109 1,292 338,273 SH   DFND 2 338,273 0 0
RAPID7 INC COM 753422104 1,558 34,022 SH   DFND 2 31,510 0 2,512
RAYMOND JAMES FINANCIAL INC COM 754730109 6,619 81,189 SH   DFND 2 77,823 0 3,366
RAYONIER INC COM 754907103 608 21,713 SH   DFND 2 20,502 0 1,211
RAYTHEON CO COM NEW 755111507 95,120 483,561 SH   DFND 2 444,070 0 39,491
RBC BEARINGS INC COM 75524B104 15,629 94,532 SH   DFND 2 90,834 0 3,698
RE MAX HLDGS INC CL A 75524W108 166 5,086 SH   DFND 2 5,086 0 0
READING INTERNATIONAL INC CL A 755408101 139 11,630 SH   DFND 2 11,630 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 587 21,615 SH   DFND 2 19,115 0 2,500
REALITY SHS ETF TR DIVS ETF 75605A108 275 10,560 SH   DFND 2 8,200 0 2,360
REALPAGE INC COM 75606N109 215 3,395 SH   DFND 2 3,366 0 29
REALTY INCOME CORP COM 756109104 12,888 168,389 SH   DFND 2 154,962 0 13,427
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,964 80,684 SH   DFND 2 77,674 0 3,010
REATA PHARMACEUTICALS INC CL A 75615P103 2,408 30,062 SH   DFND 2 28,282 0 1,780
RED ROCK RESORTS INC CL A 75700L108 1,884 92,823 SH   DFND 2 92,341 0 482
REDFIN CORP COM 75737F108 53 3,104 SH   DFND 2 2,814 0 290
REDWOOD TR INC COM 758075402 1,544 93,794 SH   DFND 2 82,102 0 11,692
REGAL BELOIT CORP COM 758750103 8 120 SH   DFND 2 120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 800 2,889 SH   DFND 2 2,852 0 37
REGIONS FINL CORP NEW COM 7591EP100 22,200 1,404,023 SH   DFND 2 1,272,091 0 131,932
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,150 7,167 SH   DFND 2 7,070 0 97
RELIANCE STEEL & ALUMINUM CO COM 759509102 164 1,627 SH   DFND 2 1,608 0 19
RELX PLC SPONSORED ADR 759530108 1,228 51,447 SH   DFND 2 50,532 0 915
REPLIGEN CORP COM 759916109 360 4,683 SH   DFND 2 2,333 0 2,350
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 230 8,200 SH   DFND 2 8,078 0 122
REPUBLIC SVCS INC COM 760759100 7,281 84,139 SH   DFND 2 76,148 0 7,991
RESMED INC COM 761152107 4,683 34,643 SH   DFND 2 34,145 0 498
RESOLUTE FST PRODS INC COM 76117W109 42 9,095 SH   DFND 2 9,095 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 150 12,453 SH   DFND 2 12,066 0 387
RESTAURANT BRANDS INTL INC COM 76131D103 392 5,538 SH   DFND 2 5,460 0 78
RETAIL OPPORTUNITY INVTS COR COM 76131N101 902 49,562 SH   DFND 2 48,295 0 1,267
REVANCE THERAPEUTICS INC COM 761330109 214 16,216 SH   DFND 2 16,216 0 0
REXFORD INDL RLTY INC COM 76169C100 575 13,086 SH   DFND 2 9,846 0 3,240
RINGCENTRAL INC CL A 76680R206 1,006 7,955 SH   DFND 2 5,415 0 2,540
RIO TINTO PLC SPONSORED ADR 767204100 6,823 130,807 SH   DFND 2 121,706 0 9,101
RITCHIE BROS AUCTIONEERS COM 767744105 3,449 85,905 SH   DFND 2 84,579 0 1,326
RITE AID CORP COM 767754872 85 17,291 SH   DFND 2 17,196 0 95
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 260 15,100 SH   DFND 2 15,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,962 113,429 SH   DFND 2 111,781 0 1,648
RIVERNORTH MANAGED DUR MUN I COM 76882H105 586 29,231 SH   DFND 2 29,231 0 0
ROBERT HALF INTL INC COM 770323103 502 8,995 SH   DFND 2 8,942 0 53
ROCKWELL AUTOMATION INC COM 773903109 6,050 36,817 SH   DFND 2 34,852 0 1,965
ROGERS COMMUNICATIONS INC CL B 775109200 276 5,843 SH   DFND 2 5,817 0 26
ROKU INC COM CL A 77543R102 1,800 17,708 SH   DFND 2 13,089 0 4,619
ROLLINS INC COM 775711104 5,983 176,138 SH   DFND 2 173,037 0 3,101
ROPER TECHNOLOGIES INC COM 776696106 5,546 15,769 SH   DFND 2 13,088 0 2,681
ROSS STORES INC COM 778296103 12,807 116,567 SH   DFND 2 113,735 0 2,832
ROYAL BK CDA MONTREAL QUE COM 780087102 1,501 18,529 SH   DFND 2 17,826 0 703
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1,999 SH   DFND 2 1,999 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,982 350,819 SH   DFND 2 339,794 0 11,025
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,758 233,793 SH   DFND 2 222,532 0 11,261
ROYAL GOLD INC COM 780287108 7,777 63,077 SH   DFND 2 62,641 0 436
ROYCE VALUE TR INC COM 780910105 4,348 315,199 SH   DFND 2 293,985 0 21,214
ROYCE MICRO-CAP TR INC COM 780915104 409 51,067 SH   DFND 2 40,192 0 10,875
RUBICON PROJ INC COM 78112V102 126 14,495 SH   DFND 2 14,307 0 188
RUDOLPH TECHNOLOGIES INC COM 781270103 250 9,419 SH   DFND 2 8,542 0 877
RYANAIR HLDGS PLC SPONSORED ADS 783513203 593 8,439 SH   DFND 2 8,300 0 139
RYDER SYS INC COM 783549108 575 11,092 SH   DFND 2 11,009 0 83
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,057 12,965 SH   DFND 2 12,895 0 70
S&P GLOBAL INC COM 78409V104 7,867 32,606 SH   DFND 2 27,917 0 4,689
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,628 23,377 SH   DFND 2 22,164 0 1,213
SEI INVESTMENTS CO COM 784117103 363 6,125 SH   DFND 2 75 0 6,050
SB ONE BANCORP COM 78413T103 413 18,313 SH   DFND 2 18,313 0 0
SJW GROUP COM 784305104 2 38 SH   DFND 2 38 0 0
SL GREEN RLTY CORP COM 78440X101 996 12,073 SH   DFND 2 11,764 0 309
SLM CORP COM 78442P106 23 2,488 SH   DFND 2 1,488 0 1,000
SM ENERGY CO COM 78454L100 935 96,450 SH   DFND 2 94,850 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 768,135 2,588,366 SH   DFND 2 2,501,295 0 87,071
SPX CORP COM 784635104 81 2,008 SH   DFND 2 1,958 0 50
SPS COMMERCE INC COM 78463M107 1,294 26,712 SH   DFND 2 26,515 0 197
SPDR GOLD TRUST GOLD SHS 78463V107 66,444 479,334 SH   DFND 2 451,867 0 27,467
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 792 20,867 SH   DFND 2 20,832 0 35
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 232 2,582 SH   DFND 2 2,582 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 709 20,608 SH   DFND 2 16,764 0 3,844
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 396 13,233 SH   DFND 2 11,583 0 1,650
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,805 110,560 SH   DFND 2 108,499 0 2,061
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,176 30,170 SH   DFND 2 28,360 0 1,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 326 8,241 SH   DFND 2 8,229 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,901 303,119 SH   DFND 2 297,477 0 5,642
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,471 50,075 SH   DFND 2 49,475 0 600
SPDR SERIES TRUST NYSE TECH ETF 78464A102 287 3,938 SH   DFND 2 3,038 0 900
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,245 71,199 SH   DFND 2 61,969 0 9,230
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,526 25,686 SH   DFND 2 25,686 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 208 4,731 SH   DFND 2 4,230 0 501
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 213 3,461 SH   DFND 2 2,726 0 735
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,299 196,284 SH   DFND 2 194,820 0 1,464
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 524 17,465 SH   DFND 2 17,465 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,721 48,585 SH   DFND 2 45,395 0 3,190
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,835 47,275 SH   DFND 2 47,275 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 34,468 1,117,356 SH   DFND 2 1,097,361 0 19,995
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,131 35,481 SH   DFND 2 35,481 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,766 96,148 SH   DFND 2 94,670 0 1,478
SPDR SERIES TRUST S&P TELECOM 78464A540 366 5,473 SH   DFND 2 4,953 0 520
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,353 17,393 SH   DFND 2 17,300 0 93
SPDR SERIES TRUST COMP SOFTWARE 78464A599 771 8,312 SH   DFND 2 8,312 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,779 55,256 SH   DFND 2 41,911 0 13,345
SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,028 56,613 SH   DFND 2 56,022 0 591
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 911 22,313 SH   DFND 2 22,313 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,289 41,065 SH   DFND 2 39,903 0 1,162
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,119 115,813 SH   DFND 2 114,698 0 1,115
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,597 72,429 SH   DFND 2 66,829 0 5,600
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,226 48,176 SH   DFND 2 47,876 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,434 150,391 SH   DFND 2 142,076 0 8,315
SPDR SERIES TRUST S&P CAP MKTS 78464A771 957 17,356 SH   DFND 2 17,236 0 120
SPDR SERIES TRUST S&P INS ETF 78464A789 2,739 77,338 SH   DFND 2 77,140 0 198
SPDR SERIES TRUST S&P BK ETF 78464A797 8,683 201,149 SH   DFND 2 199,975 0 1,174
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 254 3,773 SH   DFND 2 3,701 0 72
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,865 34,833 SH   DFND 2 34,410 0 423
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 598 11,642 SH   DFND 2 11,466 0 176
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,325 26,068 SH   DFND 2 25,995 0 73
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,863 50,777 SH   DFND 2 48,022 0 2,755
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,859 42,129 SH   DFND 2 40,658 0 1,471
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,207 198,265 SH   DFND 2 191,901 0 6,364
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,789 81,608 SH   DFND 2 78,876 0 2,732
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,324 47,215 SH   DFND 2 47,215 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,035 48,431 SH   DFND 2 44,193 0 4,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,266 20,634 SH   DFND 2 20,483 0 151
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 519 16,910 SH   DFND 2 15,910 0 1,000
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,094 40,430 SH   DFND 2 40,430 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,456 86,770 SH   DFND 2 84,806 0 1,964
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13,717 149,862 SH   DFND 2 134,524 0 15,338
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 247 1,904 SH   DFND 2 1,904 0 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 1,276 54,286 SH   DFND 2 51,144 0 3,142
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6,361 125,454 SH   DFND 2 119,892 0 5,562
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 20,372 415,749 SH   DFND 2 410,392 0 5,357
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 597 15,690 SH   DFND 2 15,660 0 30
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 356 3,201 SH   DFND 2 3,201 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 282 2,989 SH   DFND 2 2,835 0 154
SPX FLOW INC COM 78469X107 655 16,494 SH   DFND 2 13,519 0 2,975
SRC ENERGY INC COM 78470V108 142 32,505 SH   DFND 2 32,272 0 233
SVB FINL GROUP COM 78486Q101 998 4,803 SH   DFND 2 3,953 0 850
SABINE ROYALTY TR UNIT BEN INT 785688102 783 18,025 SH   DFND 2 18,025 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 224 9,729 SH   DFND 2 8,044 0 1,685
SAGE THERAPEUTICS INC COM 78667J108 1,542 10,939 SH   DFND 2 10,701 0 238
SAIA INC COM 78709Y105 1,681 18,246 SH   DFND 2 18,059 0 187
ST JOE CO COM 790148100 335 19,751 SH   DFND 2 19,400 0 351
SALESFORCE COM INC COM 79466L302 46,273 312,343 SH   DFND 2 277,332 0 35,011
SALISBURY BANCORP INC COM 795226109 220 5,500 SH   DFND 2 5,000 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 150 25,489 SH   DFND 2 23,689 0 1,800
SANMINA CORPORATION COM 801056102 1,075 33,523 SH   DFND 2 33,361 0 162
SANOFI SPONSORED ADR 80105N105 9,172 197,724 SH   DFND 2 195,449 0 2,275
SAP SE SPON ADR 803054204 4,534 38,220 SH   DFND 2 37,401 0 819
HENRY SCHEIN INC COM 806407102 1,415 22,371 SH   DFND 2 14,299 0 8,072
SCHLUMBERGER LTD COM 806857108 25,974 760,372 SH   DFND 2 733,417 0 26,955
SCHNITZER STL INDS CL A 806882106 3 122 SH   DFND 2 122 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16,334 390,688 SH   DFND 2 360,703 0 29,985
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 3,184 SH   DFND 2 3,184 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,837 25,942 SH   DFND 2 25,343 0 599
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398 4,724 SH   DFND 2 4,198 0 526
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 755 13,325 SH   DFND 2 13,325 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 3,052 SH   DFND 2 3,052 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 4,027 SH   DFND 2 4,027 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 666 21,682 SH   DFND 2 21,450 0 232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 644 11,772 SH   DFND 2 11,532 0 240
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274 8,563 SH   DFND 2 8,069 0 494
SCHWAB STRATEGIC TR US REIT ETF 808524847 298 6,321 SH   DFND 2 5,477 0 844
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 97,376 1,748,904 SH   DFND 2 1,646,360 0 102,544
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38,049 751,445 SH   DFND 2 718,167 0 33,278
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 253 8,021 SH   DFND 2 8,021 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15,104 148,342 SH   DFND 2 143,404 0 4,938
SCRIPPS E W CO OHIO CL A NEW 811054402 145 10,950 SH   DFND 2 10,897 0 53
SEA LTD SPONSORED ADS 81141R100 3,986 128,784 SH   DFND 2 122,099 0 6,685
SEACOAST BKG CORP FLA COM NEW 811707801 538 20,025 SH   DFND 2 20,025 0 0
SEALED AIR CORP NEW COM 81211K100 133 3,204 SH   DFND 2 1,704 0 1,500
SEATTLE GENETICS INC COM 812578102 2,040 24,011 SH   DFND 2 23,530 0 481
SEAWORLD ENTMT INC COM 81282V100 520 19,686 SH   DFND 2 19,477 0 209
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,585 113,044 SH   DFND 2 106,730 0 6,314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,239 224,395 SH   DFND 2 211,097 0 13,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,040 261,281 SH   DFND 2 247,582 0 13,699
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,712 188,193 SH   DFND 2 180,778 0 7,415
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,494 210,843 SH   DFND 2 207,174 0 3,669
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,525 876,018 SH   DFND 2 848,772 0 27,246
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,885 243,389 SH   DFND 2 231,139 0 12,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,223 474,867 SH   DFND 2 447,437 0 27,430
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,432 130,158 SH   DFND 2 126,262 0 3,896
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,342 33,779 SH   DFND 2 32,264 0 1,515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,749 274,182 SH   DFND 2 259,424 0 14,758
SELECTA BIOSCIENCES INC COM 816212104 21 11,900 SH   DFND 2 6,100 0 5,800
SELECTIVE INS GROUP INC COM 816300107 2,322 30,865 SH   DFND 2 30,865 0 0
SEMTECH CORP COM 816850101 583 11,917 SH   DFND 2 11,740 0 177
SEMPRA ENERGY COM 816851109 8,649 58,734 SH   DFND 2 56,892 0 1,842
SENIOR HSG PPTYS TR SH BEN INT 81721M109 543 57,937 SH   DFND 2 55,334 0 2,603
SERVICE CORP INTL COM 817565104 1,912 39,924 SH   DFND 2 32,380 0 7,544
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,650 179,717 SH   DFND 2 172,323 0 7,394
SERVICENOW INC COM 81762P102 9,526 37,340 SH   DFND 2 32,706 0 4,634
SERVISFIRST BANCSHARES INC COM 81768T108 446 13,415 SH   DFND 2 13,415 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 704 34,650 SH   DFND 2 34,650 0 0
SHERWIN WILLIAMS CO COM 824348106 21,191 38,411 SH   DFND 2 36,573 0 1,838
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 313 SH   DFND 2 300 0 13
SHOPIFY INC CL A 82509L107 10,734 34,377 SH   DFND 2 33,912 0 465
SHOTSPOTTER INC COM 82536T107 87 5,267 SH   DFND 2 5,267 0 0
SHUTTERSTOCK INC COM 825690100 17 430 SH   DFND 2 430 0 0
SIENTRA INC COM 82621J105 153 23,833 SH   DFND 2 16,233 0 7,600
SIGNATURE BK NEW YORK N Y COM 82669G104 1,775 14,838 SH   DFND 2 14,530 0 308
SILICON LABORATORIES INC COM 826919102 426 3,812 SH   DFND 2 3,791 0 21
SILGAN HOLDINGS INC COM 827048109 23 698 SH   DFND 2 698 0 0
SILVERCORP METALS INC COM 82835P103 70 17,600 SH   DFND 2 16,100 0 1,500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 771 30,988 SH   DFND 2 30,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70,491 453,007 SH   DFND 2 432,689 0 20,318
SIMPLY GOOD FOODS CO COM 82900L102 168 5,797 SH   DFND 2 5,797 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 446 6,421 SH   DFND 2 6,363 0 58
SIRIUS XM HLDGS INC COM 82968B103 6,151 981,572 SH   DFND 2 926,446 0 55,126
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,373 113,064 SH   DFND 2 110,073 0 2,991
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,247 64,041 SH   DFND 2 62,791 0 1,250
SKECHERS U S A INC CL A 830566105 59 1,563 SH   DFND 2 1,513 0 50
SKYWEST INC COM 830879102 370 6,473 SH   DFND 2 6,386 0 87
SKYWORKS SOLUTIONS INC COM 83088M102 11,504 145,344 SH   DFND 2 140,421 0 4,923
SLACK TECHNOLOGIES INC COM CL A 83088V102 195 8,524 SH   DFND 2 8,436 0 88
SLEEP NUMBER CORP COM 83125X103 432 10,528 SH   DFND 2 9,770 0 758
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,213 66,548 SH   DFND 2 64,957 0 1,591
SMITH A O CORP COM 831865209 6,258 131,277 SH   DFND 2 128,281 0 2,996
SMILEDIRECTCLUB INC CL A COM 83192H106 319 22,700 SH   DFND 2 22,200 0 500
SMUCKER J M CO COM NEW 832696405 84,423 765,605 SH   DFND 2 735,411 0 30,194
SNAP ON INC COM 833034101 2,075 13,219 SH   DFND 2 13,129 0 90
SNAP INC CL A 83304A106 2,431 152,402 SH   DFND 2 140,686 0 11,716
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 478 16,431 SH   DFND 2 15,114 0 1,317
SOLAREDGE TECHNOLOGIES INC COM 83417M104 535 6,368 SH   DFND 2 6,110 0 258
SOLARWINDS CORP COM 83417Q105 37 2,033 SH   DFND 2 2,033 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 170 5,395 SH   DFND 2 5,395 0 0
SONOCO PRODS CO COM 835495102 13,578 232,487 SH   DFND 2 226,499 0 5,988
SONY CORP SPONSORED ADR 835699307 5,840 98,846 SH   DFND 2 96,823 0 2,023
SONOS INC COM 83570H108 457 34,155 SH   DFND 2 22,032 0 12,123
SOTHEBYS COM 835898107 98 1,731 SH   DFND 2 1,724 0 7
SOTHERLY HOTELS INC COM 83600C103 67 10,000 SH   DFND 2 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,182 95,587 SH   DFND 2 94,369 0 1,218
SOUTH ST CORP COM 840441109 73 939 SH   DFND 2 929 0 10
SOUTHERN CO COM 842587107 92,463 1,497,133 SH   DFND 2 1,444,450 0 52,683
SOUTHERN COPPER CORP COM 84265V105 856 25,146 SH   DFND 2 25,146 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 195 12,677 SH   DFND 2 12,677 0 0
SOUTHWEST AIRLS CO COM 844741108 10,294 190,155 SH   DFND 2 172,437 0 17,718
SOUTHWEST GAS HOLDINGS INC COM 844895102 430 4,725 SH   DFND 2 4,579 0 146
SPARK ENERGY INC CL A COM 846511103 790 75,597 SH   DFND 2 67,618 0 7,979
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 474 8,960 SH   DFND 2 8,645 0 315
SPERO THERAPEUTICS INC COM 84833T103 137 12,949 SH   DFND 2 10,949 0 2,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,733 21,190 SH   DFND 2 20,751 0 439
SPIRIT AIRLS INC COM 848577102 620 17,061 SH   DFND 2 16,982 0 79
SPIRE INC COM 84857L101 347 3,990 SH   DFND 2 3,990 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,238 46,812 SH   DFND 2 45,850 0 962
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 10,228 PRN   DFND 2 5,114 0 5,114
SPLUNK INC COM 848637104 14,489 122,403 SH   DFND 2 118,219 0 4,184
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,950 164,204 SH   DFND 2 154,901 0 9,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 711 115,011 SH   DFND 2 107,511 0 7,500
SPROTT FOCUS TR INC COM 85208J109 1,281 189,896 SH   DFND 2 153,726 0 36,170
SPROUTS FMRS MKT INC COM 85208M102 338 17,284 SH   DFND 2 16,289 0 995
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,694 192,500 SH   DFND 2 43,007 0 149,493
SQUARE INC CL A 852234103 7,130 115,517 SH   DFND 2 98,158 0 17,359
STAAR SURGICAL CO COM PAR $0.01 852312305 271 10,452 SH   DFND 2 10,225 0 227
STAG INDL INC COM 85254J102 907 30,235 SH   DFND 2 29,667 0 568
STANLEY BLACK & DECKER INC COM 854502101 71,969 500,480 SH   DFND 2 486,900 0 13,580
STARBUCKS CORP COM 855244109 117,788 1,330,928 SH   DFND 2 1,276,129 0 54,799
STARWOOD PPTY TR INC COM 85571B105 6,918 286,198 SH   DFND 2 238,555 0 47,643
STATE STR CORP COM 857477103 3,427 57,810 SH   DFND 2 52,970 0 4,840
STEEL DYNAMICS INC COM 858119100 2,174 73,007 SH   DFND 2 29,398 0 43,609
STEELCASE INC CL A 858155203 345 18,790 SH   DFND 2 18,790 0 0
STEIN MART INC COM 858375108 12 15,000 SH   DFND 2 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 144 10,608 SH   DFND 2 7,608 0 3,000
STEPAN CO COM 858586100 15 141 SH   DFND 2 141 0 0
STERICYCLE INC COM 858912108 713 13,960 SH   DFND 2 11,807 0 2,153
STERLING BANCORP DEL COM 85917A100 3,454 172,342 SH   DFND 2 166,653 0 5,689
STERLING CONSTRUCTION CO INC COM 859241101 146 11,062 SH   DFND 2 11,062 0 0
STIFEL FINL CORP COM 860630102 8 135 SH   DFND 2 135 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 168 12,833 SH   DFND 2 12,833 0 0
STONECASTLE FINL CORP COM 861780104 2,616 117,748 SH   DFND 2 100,489 0 17,259
STORE CAP CORP COM 862121100 4,635 123,303 SH   DFND 2 116,976 0 6,327
STRATEGIC ED INC COM 86272C103 28 209 SH   DFND 2 209 0 0
STRYKER CORP COM 863667101 28,625 132,224 SH   DFND 2 113,636 0 18,588
STURM RUGER & CO INC COM 864159108 277 6,607 SH   DFND 2 6,534 0 73
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 472 20,099 SH   DFND 2 17,011 0 3,088
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,620 383,696 SH   DFND 2 381,274 0 2,422
SUMMIT MATLS INC CL A 86614U100 1,263 57,034 SH   DFND 2 57,034 0 0
SUN CMNTYS INC COM 866674104 1,119 7,560 SH   DFND 2 7,177 0 383
SUN LIFE FINL INC COM 866796105 229 5,130 SH   DFND 2 4,825 0 305
SUNCOR ENERGY INC NEW COM 867224107 6,093 193,007 SH   DFND 2 190,217 0 2,790
SUNCOKE ENERGY INC COM 86722A103 119 21,273 SH   DFND 2 21,273 0 0
SUNOCO LP COM UT REP LP 86765K109 387 12,312 SH   DFND 2 12,312 0 0
SUNRUN INC COM 86771W105 129 7,726 SH   DFND 2 6,023 0 1,703
SUNSTONE HOTEL INVS INC NEW COM 867892101 42 3,231 SH   DFND 2 2,949 0 282
SUNTRUST BKS INC COM 867914103 64,351 934,914 SH   DFND 2 907,589 0 27,325
SUPERNUS PHARMACEUTICALS INC COM 868459108 821 30,134 SH   DFND 2 14,034 0 16,100
SWITCH INC CL A 87105L104 13 850 SH   DFND 2 850 0 0
SYMANTEC CORP COM 871503108 10,468 442,572 SH   DFND 2 438,492 0 4,080
SYNAPTICS INC COM 87157D109 137 3,455 SH   DFND 2 3,105 0 350
SYNOPSYS INC COM 871607107 866 6,343 SH   DFND 2 6,214 0 129
SYNOVUS FINL CORP COM NEW 87161C501 2,118 58,796 SH   DFND 2 55,714 0 3,082
SYNNEX CORP COM 87162W100 319 2,820 SH   DFND 2 2,803 0 17
SYNCHRONY FINL COM 87165B103 3,155 92,622 SH   DFND 2 83,549 0 9,073
SYSCO CORP COM 871829107 89,216 1,122,716 SH   DFND 2 1,093,604 0 29,112
TCG BDC INC COM 872280102 635 44,569 SH   DFND 2 44,464 0 105
TCF FINANCIAL CORPORATION NE COM 872307103 10,574 278,055 SH   DFND 2 221,734 0 56,321
TCW STRATEGIC INCOME FUND IN COM 872340104 680 119,688 SH   DFND 2 104,496 0 15,192
TD AMERITRADE HLDG CORP COM 87236Y108 3,839 83,261 SH   DFND 2 80,065 0 3,196
TESSCO TECHNOLOGIES INC COM 872386107 575 40,119 SH   DFND 2 37,394 0 2,725
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 130 129,467 PRN   DFND 2 35,963 0 93,504
TJX COS INC NEW COM 872540109 52,884 948,905 SH   DFND 2 871,615 0 77,290
T MOBILE US INC COM 872590104 3,983 50,569 SH   DFND 2 44,363 0 6,206
TPG SPECIALTY LENDING INC COM 87265K102 587 28,114 SH   DFND 2 28,114 0 0
TPI COMPOSITES INC COM 87266J104 747 37,406 SH   DFND 2 37,067 0 339
TTM TECHNOLOGIES INC COM 87305R109 1,385 113,516 SH   DFND 2 112,829 0 687
TABULA RASA HEALTHCARE INC COM 873379101 456 8,273 SH   DFND 2 7,541 0 732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,272 391,898 SH   DFND 2 384,440 0 7,458
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,820 22,340 SH   DFND 2 21,440 0 900
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,567 149,297 SH   DFND 2 148,372 0 925
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,003 29,195 SH   DFND 2 27,868 0 1,327
TALLGRASS ENERGY LP CLASS A SHS 874696107 511 25,378 SH   DFND 2 22,738 0 2,640
TANDEM DIABETES CARE INC COM NEW 875372203 2,153 36,562 SH   DFND 2 20,331 0 16,231
TANGER FACTORY OUTLET CTRS I COM 875465106 675 43,315 SH   DFND 2 34,690 0 8,625
TAPESTRY INC COM 876030107 12,596 482,351 SH   DFND 2 474,156 0 8,195
TARGET CORP COM 87612E106 43,962 411,096 SH   DFND 2 383,043 0 28,053
TARGA RES CORP COM 87612G101 5,790 144,406 SH   DFND 2 143,118 0 1,288
TAYLOR MORRISON HOME CORP COM 87724P106 62 2,417 SH   DFND 2 2,417 0 0
TC ENERGY CORP COM 87807B107 10,056 194,586 SH   DFND 2 186,030 0 8,556
TECH DATA CORP COM 878237106 476 4,589 SH   DFND 2 4,589 0 0
TEGNA INC COM 87901J105 724 46,973 SH   DFND 2 46,788 0 185
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,240 71,281 SH   DFND 2 71,281 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 199 10,781 SH   DFND 2 9,081 0 1,700
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 261 17,250 SH   DFND 2 13,900 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,101 81,459 SH   DFND 2 78,977 0 2,482
TELADOC HEALTH INC COM 87918A105 4,238 61,969 SH   DFND 2 60,756 0 1,213
TELEDYNE TECHNOLOGIES INC COM 879360105 6,043 18,764 SH   DFND 2 16,650 0 2,114
TELEFLEX INC COM 879369106 1,737 5,134 SH   DFND 2 3,780 0 1,354
TELEFONICA S A SPONSORED ADR 879382208 679 88,469 SH   DFND 2 83,069 0 5,400
TELLURIAN INC NEW COM 87968A104 196 23,800 SH   DFND 2 23,800 0 0
TELUS CORP COM 87971M103 3,697 104,286 SH   DFND 2 102,994 0 1,292
TEMPLETON DRAGON FD INC COM 88018T101 1,949 108,823 SH   DFND 2 107,648 0 1,175
TEMPLETON EMERG MKTS INCOME COM 880192109 134 14,877 SH   DFND 2 14,400 0 477
TEMPLETON GLOBAL INCOME FD COM 880198106 3,973 647,037 SH   DFND 2 612,984 0 34,053
TEMPUR SEALY INTL INC COM 88023U101 1,114 14,425 SH   DFND 2 14,212 0 213
TENNECO INC CL A VTG COM STK 880349105 831 65,950 SH   DFND 2 65,406 0 544
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 181 14,108 SH   DFND 2 14,040 0 68
TERADATA CORP DEL COM 88076W103 875 28,159 SH   DFND 2 14,140 0 14,019
TERADYNE INC COM 880770102 8,880 153,270 SH   DFND 2 150,030 0 3,240
TEREX CORP NEW COM 880779103 213 7,856 SH   DFND 2 4,406 0 3,450
TERNIUM SA SPONSORED ADS 880890108 372 19,267 SH   DFND 2 19,027 0 240
TERRENO RLTY CORP COM 88146M101 2,126 41,614 SH   DFND 2 38,416 0 3,198
TESLA INC COM 88160R101 3,104 12,920 SH   DFND 2 11,242 0 1,678
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 616 90,067 SH   DFND 2 85,066 0 5,001
TETRA TECH INC NEW COM 88162G103 103 1,201 SH   DFND 2 1,180 0 21
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 501 SH   DFND 2 501 0 0
TEXAS INSTRS INC COM 882508104 98,354 761,319 SH   DFND 2 712,607 0 48,712
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,017 1,576 SH   DFND 2 1,410 0 166
TEXAS ROADHOUSE INC COM 882681109 1,265 23,112 SH   DFND 2 22,807 0 305
TEXTRON INC COM 883203101 8,653 176,714 SH   DFND 2 36,003 0 140,711
THERAPEUTICSMD INC COM 88338N107 9,608 2,642,033 SH   DFND 2 2,589,052 0 52,981
THE TRADE DESK INC COM CL A 88339J105 4,207 22,422 SH   DFND 2 22,397 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 42,231 145,553 SH   DFND 2 139,771 0 5,782
THERMON GROUP HLDGS INC COM 88362T103 176 7,697 SH   DFND 2 7,490 0 207
THOMSON REUTERS CORP COM NEW 884903709 388 5,596 SH   DFND 2 5,540 0 56
THOR INDS INC COM 885160101 6,237 109,857 SH   DFND 2 106,039 0 3,818
3-D SYS CORP DEL COM NEW 88554D205 80 10,024 SH   DFND 2 9,849 0 175
3M CO COM 88579Y101 80,596 494,229 SH   DFND 2 474,284 0 19,945
TIFFANY & CO NEW COM 886547108 1,552 16,743 SH   DFND 2 14,457 0 2,286
TIMKEN CO COM 887389104 692 15,934 SH   DFND 2 9,934 0 6,000
TIMKENSTEEL CORP COM 887399103 171 27,328 SH   DFND 2 24,328 0 3,000
TOLL BROTHERS INC COM 889478103 21 513 SH   DFND 2 513 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 237 2,930 SH   DFND 2 2,930 0 0
TOPBUILD CORP COM 89055F103 525 5,424 SH   DFND 2 4,174 0 1,250
TORO CO COM 891092108 3,569 48,680 SH   DFND 2 43,412 0 5,268
TORONTO DOMINION BK ONT COM NEW 891160509 4,461 76,769 SH   DFND 2 74,894 0 1,875
TORTOISE ENERGY INFRA CORP COM 89147L100 1,355 66,453 SH   DFND 2 62,422 0 4,031
TORTOISE PWR & ENERGY INFRAS COM 89147X104 650 36,089 SH   DFND 2 34,189 0 1,900
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 355 28,998 SH   DFND 2 28,998 0 0
TOTAL S A SPONSORED ADS 89151E109 19,630 376,913 SH   DFND 2 360,440 0 16,473
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,748 80,121 SH   DFND 2 76,402 0 3,719
TRACTOR SUPPLY CO COM 892356106 9,225 101,662 SH   DFND 2 99,243 0 2,419
TRADEWEB MKTS INC CL A 892672106 160 4,301 SH   DFND 2 4,219 0 82
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 957 16,846 SH   DFND 2 16,669 0 177
TRANSDIGM GROUP INC COM 893641100 3,218 6,087 SH   DFND 2 5,067 0 1,020
TRANSENTERIX INC COM NEW 89366M201 29 47,155 SH   DFND 2 41,455 0 5,700
TRANSUNION COM 89400J107 4,651 57,454 SH   DFND 2 56,211 0 1,243
TRAVELERS COMPANIES INC COM 89417E109 12,546 84,220 SH   DFND 2 81,875 0 2,345
TREX CO INC COM 89531P105 2,179 24,090 SH   DFND 2 23,562 0 528
TREVI THERAPEUTICS INC COM 89532M101 111 24,565 SH   DFND 2 22,828 0 1,737
TRI CONTL CORP COM 895436103 2,561 93,762 SH   DFND 2 84,747 0 9,015
TRICO BANCSHARES COM 896095106 11 267 SH   DFND 2 267 0 0
TRIMAS CORP COM NEW 896215209 2 51 SH   DFND 2 51 0 0
TRIMBLE INC COM 896239100 4,711 120,956 SH   DFND 2 19,352 0 101,604
TRINET GROUP INC COM 896288107 1,519 24,465 SH   DFND 2 24,063 0 402
TRINITY INDS INC COM 896522109 1,191 60,350 SH   DFND 2 56,530 0 3,820
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 182 10,943 SH   DFND 2 10,943 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,675 248,217 SH   DFND 2 6,520 0 241,697
TRIPADVISOR INC COM 896945201 954 24,632 SH   DFND 2 24,421 0 211
TRUSTCO BK CORP N Y COM 898349105 16 1,949 SH   DFND 2 1,949 0 0
TRUSTMARK CORP COM 898402102 117 3,408 SH   DFND 2 3,408 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 198 33,313 SH   DFND 2 32,913 0 400
TUTOR PERINI CORP COM 901109108 155 10,984 SH   DFND 2 10,943 0 41
TWILIO INC CL A 90138F102 3,216 29,392 SH   DFND 2 23,548 0 5,844
TWITTER INC COM 90184L102 25,430 617,520 SH   DFND 2 585,687 0 31,833
TWO HBRS INVT CORP COM NEW 90187B408 4,932 375,404 SH   DFND 2 359,812 0 15,592
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 31 30,821 PRN   DFND 2 30,821 0 0
II VI INC COM 902104108 359 10,277 SH   DFND 2 9,945 0 332
2U INC COM 90214J101 604 37,757 SH   DFND 2 37,084 0 673
TYLER TECHNOLOGIES INC COM 902252105 5,164 19,599 SH   DFND 2 16,955 0 2,644
TYSON FOODS INC CL A 902494103 1,996 23,143 SH   DFND 2 22,929 0 214
UBS AG JERSEY BRH ALERIAN INFRST 902641646 975 46,950 SH   DFND 2 46,650 0 300
UDR INC COM 902653104 102 2,105 SH   DFND 2 2,105 0 0
UGI CORP NEW COM 902681105 5,089 101,111 SH   DFND 2 98,762 0 2,349
UMB FINL CORP COM 902788108 31 497 SH   DFND 2 497 0 0
US BANCORP DEL COM NEW 902973304 18,129 327,484 SH   DFND 2 311,150 0 16,334
UMH PPTYS INC COM 903002103 422 30,000 SH   DFND 2 30,000 0 0
U S CONCRETE INC COM NEW 90333L201 771 13,833 SH   DFND 2 10,459 0 3,374
U S PHYSICAL THERAPY INC COM 90337L108 728 5,631 SH   DFND 2 5,575 0 56
US XPRESS ENTERPRISES INC COM CL A 90338N202 426 90,531 SH   DFND 2 75,508 0 15,023
UBER TECHNOLOGIES INC COM 90353T100 8,634 279,190 SH   DFND 2 230,041 0 49,149
UBIQUITI INC COM 90353W103 336 2,878 SH   DFND 2 2,819 0 59
ULTA BEAUTY INC COM 90384S303 6,074 23,980 SH   DFND 2 21,388 0 2,592
ULTRA CLEAN HLDGS INC COM 90385V107 179 12,303 SH   DFND 2 12,130 0 173
UMPQUA HLDGS CORP COM 904214103 140 8,512 SH   DFND 2 7,462 0 1,050
UNDER ARMOUR INC CL A 904311107 2,488 124,831 SH   DFND 2 110,511 0 14,320
UNDER ARMOUR INC CL C 904311206 1,140 63,142 SH   DFND 2 56,134 0 7,008
UNIFIRST CORP MASS COM 904708104 2,297 11,689 SH   DFND 2 11,457 0 232
UNILEVER PLC SPON ADR NEW 904767704 37,250 618,912 SH   DFND 2 593,473 0 25,439
UNILEVER N V N Y SHS NEW 904784709 9,469 157,334 SH   DFND 2 153,793 0 3,541
UNION BANKSHARES INC COM 905400107 302 9,576 SH   DFND 2 9,576 0 0
UNION PACIFIC CORP COM 907818108 92,700 574,072 SH   DFND 2 552,900 0 21,172
UNITED CMNTY FINL CORP OHIO COM 909839102 1,008 93,965 SH   DFND 2 93,965 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,105 38,218 SH   DFND 2 37,931 0 287
UNITED BANKSHARES INC WEST V COM 909907107 1,192 31,623 SH   DFND 2 30,859 0 764
UNITED AIRLINES HLDGS INC COM 910047109 6,333 71,551 SH   DFND 2 69,839 0 1,712
UNITED PARCEL SERVICE INC CL B 911312106 65,239 544,270 SH   DFND 2 509,387 0 34,883
UNITED RENTALS INC COM 911363109 8,866 72,358 SH   DFND 2 68,722 0 3,636
UNITED SECURITY BANCSHARES C COM 911460103 991 94,103 SH   DFND 2 90,890 0 3,213
UNITED STATES CELLULAR CORP COM 911684108 534 14,156 SH   DFND 2 14,156 0 0
UNITED STATES STL CORP NEW COM 912909108 2,132 184,857 SH   DFND 2 181,221 0 3,636
UNITED TECHNOLOGIES CORP COM 913017109 114,908 839,689 SH   DFND 2 802,754 0 36,935
UNITEDHEALTH GROUP INC COM 91324P102 169,364 778,265 SH   DFND 2 743,343 0 34,922
UNITIL CORP COM 913259107 65 1,018 SH   DFND 2 1,018 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,060 6,307 SH   DFND 2 6,133 0 174
UNIVERSAL FST PRODS INC COM 913543104 178 5,310 SH   DFND 2 5,310 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 508 3,397 SH   DFND 2 3,363 0 34
UPLAND SOFTWARE INC COM 91544A109 473 14,061 SH   DFND 2 14,017 0 44
URANIUM ENERGY CORP COM 916896103 26 26,000 SH   DFND 2 26,000 0 0
URBAN OUTFITTERS INC COM 917047102 4,189 149,831 SH   DFND 2 144,555 0 5,276
V F CORP COM 918204108 20,818 233,838 SH   DFND 2 211,981 0 21,857
VBI VACCINES INC COM NEW 91822J103 5 10,000 SH   DFND 2 10,000 0 0
VAIL RESORTS INC COM 91879Q109 2,491 10,936 SH   DFND 2 10,869 0 67
VALE S A SPONSORED ADS 91912E105 131 11,326 SH   DFND 2 10,876 0 450
VALERO ENERGY CORP NEW COM 91913Y100 76,814 901,561 SH   DFND 2 872,334 0 29,227
VALLEY NATL BANCORP COM 919794107 1,403 129,578 SH   DFND 2 128,066 0 1,512
VALMONT INDS INC COM 920253101 112 798 SH   DFND 2 648 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,347 462,606 SH   DFND 2 437,807 0 24,799
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 340 13,440 SH   DFND 2 13,440 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 916 54,259 SH   DFND 2 54,259 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 841 28,911 SH   DFND 2 27,797 0 1,114
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,465 136,833 SH   DFND 2 131,814 0 5,019
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,753 155,305 SH   DFND 2 153,253 0 2,052
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,046 190,846 SH   DFND 2 175,104 0 15,742
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,993 99,457 SH   DFND 2 99,182 0 275
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 527 4,373 SH   DFND 2 4,156 0 217
VANECK VECTORS ETF TR RETAIL ETF 92189F684 229 2,002 SH   DFND 2 2,002 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 178 15,150 SH   DFND 2 12,850 0 2,300
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 542 4,590 SH   DFND 2 4,590 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,956 136,533 SH   DFND 2 133,121 0 3,412
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5,427 107,813 SH   DFND 2 106,402 0 1,411
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,689 51,003 SH   DFND 2 50,649 0 354
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,701 88,596 SH   DFND 2 87,471 0 1,125
VANGUARD GROUP DIV APP ETF 921908844 57,843 483,845 SH   DFND 2 467,886 0 15,959
VANGUARD STAR FD VG TL INTL STK F 921909768 16,440 318,781 SH   DFND 2 307,827 0 10,954
VANGUARD WORLD FD EXTENDED DUR 921910709 4,286 30,331 SH   DFND 2 30,222 0 109
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,168 106,736 SH   DFND 2 106,698 0 38
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,361 114,946 SH   DFND 2 114,946 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,653 16,060 SH   DFND 2 14,830 0 1,230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,335 8,252 SH   DFND 2 8,252 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,797 50,428 SH   DFND 2 33,902 0 16,526
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,842 18,481 SH   DFND 2 17,612 0 869
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,272 8,892 SH   DFND 2 8,395 0 497
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,751 12,600 SH   DFND 2 11,866 0 734
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 265 3,460 SH   DFND 2 3,110 0 350
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,486 24,182 SH   DFND 2 23,154 0 1,028
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,668 121,111 SH   DFND 2 118,028 0 3,083
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 45,579 564,023 SH   DFND 2 544,821 0 19,202
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,507 242,880 SH   DFND 2 235,871 0 7,009
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148,084 3,604,398 SH   DFND 2 3,433,046 0 171,352
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67,004 755,032 SH   DFND 2 742,233 0 12,799
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,733 45,976 SH   DFND 2 45,616 0 360
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,263 106,993 SH   DFND 2 102,969 0 4,024
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,797 64,488 SH   DFND 2 61,718 0 2,770
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 406 6,918 SH   DFND 2 6,718 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,398 13,749 SH   DFND 2 13,111 0 638
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,441 32,635 SH   DFND 2 28,505 0 4,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,028 181,050 SH   DFND 2 149,208 0 31,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,002 2,038,158 SH   DFND 2 1,946,075 0 92,083
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18,367 278,159 SH   DFND 2 278,096 0 63
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,793 331,762 SH   DFND 2 321,782 0 9,980
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,966 16,416 SH   DFND 2 15,756 0 660
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,551 29,053 SH   DFND 2 28,635 0 418
VANGUARD WORLD FDS ENERGY ETF 92204A306 622 7,957 SH   DFND 2 7,957 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,339 62,092 SH   DFND 2 60,258 0 1,834
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,485 56,635 SH   DFND 2 54,948 0 1,687
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,268 36,075 SH   DFND 2 33,718 0 2,357
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,550 164,907 SH   DFND 2 155,405 0 9,502
VANGUARD WORLD FDS MATERIALS ETF 92204A801 696 5,460 SH   DFND 2 5,270 0 190
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,726 39,923 SH   DFND 2 38,328 0 1,595
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,516 17,439 SH   DFND 2 16,767 0 672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,336 1,065,138 SH   DFND 2 1,010,295 0 54,843
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 811 7,713 SH   DFND 2 7,713 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 312 2,570 SH   DFND 2 2,570 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 534 3,258 SH   DFND 2 3,258 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,751 41,392 SH   DFND 2 41,093 0 299
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 254 2,258 SH   DFND 2 2,258 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 201 SH   DFND 2 201 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100,006 1,882,962 SH   DFND 2 1,775,900 0 107,062
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,404 13,861 SH   DFND 2 12,701 0 1,160
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,973 56,672 SH   DFND 2 56,672 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297,999 3,266,646 SH   DFND 2 3,082,298 0 184,348
VAREX IMAGING CORP COM 92214X106 28 1,020 SH   DFND 2 1,020 0 0
VARIAN MED SYS INC COM 92220P105 804 6,716 SH   DFND 2 6,709 0 7
VEEVA SYS INC CL A COM 922475108 12,870 84,145 SH   DFND 2 81,467 0 2,678
VENTAS INC COM 92276F100 12,608 172,828 SH   DFND 2 170,008 0 2,820
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,251 23,333 SH   DFND 2 23,333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267,390 980,553 SH   DFND 2 925,563 0 54,990
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81,113 719,000 SH   DFND 2 667,367 0 51,633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70,637 477,659 SH   DFND 2 447,439 0 30,220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,396 358,830 SH   DFND 2 336,481 0 22,349
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,114 50,010 SH   DFND 2 47,640 0 2,370
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,916 100,197 SH   DFND 2 98,891 0 1,306
VANGUARD INDEX FDS MID CAP ETF 922908629 33,515 199,691 SH   DFND 2 167,381 0 32,310
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,656 12,148 SH   DFND 2 12,148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,637 39,881 SH   DFND 2 39,825 0 56
VANGUARD INDEX FDS GROWTH ETF 922908736 36,787 221,768 SH   DFND 2 218,566 0 3,202
VANGUARD INDEX FDS VALUE ETF 922908744 57,123 511,950 SH   DFND 2 507,858 0 4,092
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,892 181,341 SH   DFND 2 180,700 0 641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,434 280,951 SH   DFND 2 267,612 0 13,339
VEONEER INCORPORATED COM 92336X109 188 12,584 SH   DFND 2 12,456 0 128
VERASTEM INC COM 92337C104 338 306,263 SH   DFND 2 0 0 306,263
VERACYTE INC COM 92337F107 320 13,370 SH   DFND 2 13,140 0 230
VEREIT INC COM 92339V100 54 5,569 SH   DFND 2 5,460 0 109
VERISIGN INC COM 92343E102 553 2,928 SH   DFND 2 2,266 0 662
VERIZON COMMUNICATIONS INC COM 92343V104 217,216 3,600,234 SH   DFND 2 3,389,722 0 210,512
VERITEX HLDGS INC COM 923451108 1,093 45,436 SH   DFND 2 44,336 0 1,100
VERISK ANALYTICS INC COM 92345Y106 6,083 38,629 SH   DFND 2 35,223 0 3,406
VERTEX PHARMACEUTICALS INC COM 92532F100 11,428 67,144 SH   DFND 2 64,078 0 3,066
VERSUM MATLS INC COM 92532W103 1,819 34,331 SH   DFND 2 33,775 0 556
VERTEX ENERGY INC COM 92534K107 17 15,000 SH   DFND 2 6,000 0 9,000
VIACOM INC NEW CL B 92553P201 1,369 56,994 SH   DFND 2 56,723 0 271
VIAVI SOLUTIONS INC COM 925550105 540 38,521 SH   DFND 2 32,857 0 5,664
VICI PPTYS INC COM 925652109 5,050 223,153 SH   DFND 2 195,858 0 27,295
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,906 92,680 SH   DFND 2 92,680 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,546 42,518 SH   DFND 2 42,518 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11,601 235,047 SH   DFND 2 233,508 0 1,539
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,529 80,670 SH   DFND 2 80,670 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12,679 272,396 SH   DFND 2 265,863 0 6,533
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 386 8,385 SH   DFND 2 8,385 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 546 14,640 SH   DFND 2 14,640 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 527 21,740 SH   DFND 2 21,740 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,547 53,151 SH   DFND 2 52,889 0 262
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 278 6,276 SH   DFND 2 6,276 0 0
VIEWRAY INC COM 92672L107 39 12,745 SH   DFND 2 12,393 0 352
VIKING THERAPEUTICS INC COM 92686J106 162 21,863 SH   DFND 2 21,485 0 378
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,251 587,754 SH   DFND 2 555,253 0 32,501
VIRTU FINL INC CL A 928254101 518 31,651 SH   DFND 2 27,389 0 4,262
VISA INC COM CL A 92826C839 161,470 938,439 SH   DFND 2 874,664 0 63,775
VISHAY INTERTECHNOLOGY INC COM 928298108 288 17,067 SH   DFND 2 17,003 0 64
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 218 17,358 SH   DFND 2 16,933 0 425
VISHAY PRECISION GROUP INC COM 92835K103 0 27 SH   DFND 2 27 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 938 84,993 SH   DFND 2 84,084 0 909
VISTA OUTDOOR INC COM 928377100 62 10,005 SH   DFND 2 10,005 0 0
VISTRA ENERGY CORP COM 92840M102 918 34,226 SH   DFND 2 33,690 0 536
VMWARE INC CL A COM 928563402 5,908 38,924 SH   DFND 2 38,067 0 857
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,321 671,770 SH   DFND 2 659,962 0 11,808
VORNADO RLTY TR SH BEN INT 929042109 893 13,969 SH   DFND 2 13,646 0 323
VOYA FINL INC COM 929089100 2,542 46,808 SH   DFND 2 45,613 0 1,195
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,722 166,516 SH   DFND 2 131,606 0 34,910
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,089 181,120 SH   DFND 2 149,237 0 31,883
VOYA PRIME RATE TR SH BEN INT 92913A100 2,224 472,793 SH   DFND 2 464,693 0 8,100
VOYAGER THERAPEUTICS INC COM 92915B106 447 25,957 SH   DFND 2 25,957 0 0
VULCAN MATLS CO COM 929160109 7,794 51,356 SH   DFND 2 43,282 0 8,074
WD-40 CO COM 929236107 2,964 16,168 SH   DFND 2 15,671 0 497
WABCO HLDGS INC COM 92927K102 3,089 23,123 SH   DFND 2 20,157 0 2,966
WSFS FINL CORP COM 929328102 519 10,971 SH   DFND 2 10,971 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,727 29,214 SH   DFND 2 28,024 0 1,190
W P CAREY INC COM 92936U109 2,011 22,507 SH   DFND 2 17,082 0 5,425
WPP PLC NEW ADR 92937A102 1,483 23,391 SH   DFND 2 23,158 0 233
WEC ENERGY GROUP INC COM 92939U106 7,295 76,157 SH   DFND 2 70,625 0 5,532
WABTEC CORP COM 929740108 5,873 82,005 SH   DFND 2 77,269 0 4,736
WADDELL & REED FINL INC CL A 930059100 1 74 SH   DFND 2 74 0 0
WALMART INC COM 931142103 171,876 1,449,372 SH   DFND 2 1,361,505 0 87,867
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,174 473,362 SH   DFND 2 460,253 0 13,109
WARRIOR MET COAL INC COM 93627C101 212 10,877 SH   DFND 2 10,877 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 42 10,233 SH   DFND 2 8,061 0 2,172
WASTE CONNECTIONS INC COM 94106B101 13,740 149,307 SH   DFND 2 123,853 0 25,454
WASTE MGMT INC DEL COM 94106L109 51,974 451,751 SH   DFND 2 421,192 0 30,559
WATERS CORP COM 941848103 1,772 7,989 SH   DFND 2 7,794 0 195
WATSCO INC COM 942622200 3,026 17,892 SH   DFND 2 15,599 0 2,293
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,212 12,925 SH   DFND 2 9,744 0 3,181
WEBSTER FINL CORP CONN COM 947890109 119 2,555 SH   DFND 2 1,655 0 900
WEINGARTEN RLTY INVS SH BEN INT 948741103 807 27,666 SH   DFND 2 27,247 0 419
WELBILT INC COM 949090104 72 4,299 SH   DFND 2 4,299 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 416 1,607 SH   DFND 2 1,607 0 0
WELLS FARGO CO NEW COM 949746101 102,604 2,033,606 SH   DFND 2 1,973,254 0 60,352
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,771 3,793 SH   DFND 2 3,442 0 351
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,319 188,253 SH   DFND 2 183,374 0 4,879
WELLTOWER INC COM 95040Q104 30,380 334,767 SH   DFND 2 317,981 0 16,786
WENDYS CO COM 95058W100 248 12,561 SH   DFND 2 12,286 0 275
WERNER ENTERPRISES INC COM 950755108 445 12,393 SH   DFND 2 11,948 0 445
WESBANCO INC COM 950810101 308 8,214 SH   DFND 2 8,214 0 0
WESCO INTL INC COM 95082P105 2 55 SH   DFND 2 55 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,202 36,441 SH   DFND 2 35,352 0 1,089
WESTERN ALLIANCE BANCORP COM 957638109 840 18,229 SH   DFND 2 17,934 0 295
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 986 69,537 SH   DFND 2 60,874 0 8,663
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,997 143,628 SH   DFND 2 128,568 0 15,060
WESTERN ASSET GLB HI INCOME COM 95766B109 395 39,798 SH   DFND 2 39,761 0 37
WESTERN ASSET HIGH INCM FD I COM 95766J102 88 12,851 SH   DFND 2 12,851 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 149 29,753 SH   DFND 2 29,753 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 210 15,300 SH   DFND 2 15,300 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,810 156,288 SH   DFND 2 151,431 0 4,857
WESTERN AST INFL LKD OPP & I COM 95766R104 1,556 140,644 SH   DFND 2 133,381 0 7,263
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 247 16,245 SH   DFND 2 15,397 0 848
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 175 10,018 SH   DFND 2 10,018 0 0
WESTERN DIGITAL CORP COM 958102105 20,292 340,418 SH   DFND 2 214,160 0 126,258
WESTERN ASSET INTM MUNI FD I COM 958435109 270 29,606 SH   DFND 2 29,606 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,458 58,460 SH   DFND 2 58,460 0 0
WESTERN UN CO COM 959802109 2,456 106,050 SH   DFND 2 104,709 0 1,341
WESTLAKE CHEM CORP COM 960413102 3,581 54,788 SH   DFND 2 52,874 0 1,914
WESTPAC BKG CORP SPONSORED ADR 961214301 196 9,754 SH   DFND 2 9,754 0 0
WESTROCK CO COM 96145D105 2,471 67,946 SH   DFND 2 66,901 0 1,045
WEX INC COM 96208T104 287 1,408 SH   DFND 2 1,389 0 19
WEYERHAEUSER CO COM 962166104 19,071 688,300 SH   DFND 2 670,377 0 17,923
WHEATON PRECIOUS METALS CORP COM 962879102 860 33,108 SH   DFND 2 31,813 0 1,295
WHIRLPOOL CORP COM 963320106 2,312 14,556 SH   DFND 2 12,632 0 1,924
WILEY JOHN & SONS INC CL A 968223206 83 1,846 SH   DFND 2 1,846 0 0
WILLDAN GROUP INC COM 96924N100 41 1,194 SH   DFND 2 1,194 0 0
WILLIAMS COS INC DEL COM 969457100 60,837 2,528,611 SH   DFND 2 2,449,221 0 79,390
WILLIAMS SONOMA INC COM 969904101 5,991 88,144 SH   DFND 2 86,877 0 1,267
WINGSTOP INC COM 974155103 240 2,758 SH   DFND 2 2,676 0 82
WINTRUST FINL CORP COM 97650W108 1,407 21,489 SH   DFND 2 19,335 0 2,154
WISDOMTREE TR US TOTAL DIVIDND 97717W109 281 2,830 SH   DFND 2 2,830 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 216 2,907 SH   DFND 2 2,757 0 150
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,138 25,602 SH   DFND 2 25,514 0 88
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,738 27,561 SH   DFND 2 27,461 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 997 24,173 SH   DFND 2 24,093 0 80
WISDOMTREE TR GLB EX US RL EST 97717W331 526 17,951 SH   DFND 2 17,951 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,213 198,688 SH   DFND 2 195,016 0 3,672
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,991 55,836 SH   DFND 2 54,913 0 923
WISDOMTREE TR US MIDCAP FUND 97717W570 1,466 37,217 SH   DFND 2 37,188 0 29
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,680 61,470 SH   DFND 2 60,651 0 819
WISDOMTREE TR INTL EQUITY FD 97717W703 862 17,346 SH   DFND 2 17,346 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,352 21,251 SH   DFND 2 21,165 0 86
WISDOMTREE TR JAPN HEDGE EQT 97717W851 482 9,566 SH   DFND 2 6,573 0 2,993
WISDOMTREE TR EUROPE SMCP DV 97717W869 242 4,311 SH   DFND 2 4,311 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,368 230,313 SH   DFND 2 230,313 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 227 9,000 SH   DFND 2 8,900 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,105 68,891 SH   DFND 2 67,825 0 1,066
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 961 14,322 SH   DFND 2 14,322 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,027 36,397 SH   DFND 2 34,214 0 2,183
WOODWARD INC COM 980745103 1,079 10,088 SH   DFND 2 9,913 0 175
WORKDAY INC CL A 98138H101 170 1,008 SH   DFND 2 962 0 46
WORLD WRESTLING ENTMT INC CL A 98156Q108 575 8,063 SH   DFND 2 8,021 0 42
WPX ENERGY INC COM 98212B103 1,744 167,827 SH   DFND 2 162,103 0 5,724
WW INTL INC COM 98262P101 463 12,275 SH   DFND 2 12,275 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 611 13,221 SH   DFND 2 10,490 0 2,731
WYNDHAM HOTELS & RESORTS INC COM 98311A105 525 10,133 SH   DFND 2 7,635 0 2,498
WYNN RESORTS LTD COM 983134107 1,359 12,526 SH   DFND 2 12,287 0 239
XPO LOGISTICS INC COM 983793100 947 13,190 SH   DFND 2 12,685 0 505
XCEL ENERGY INC COM 98389B100 5,595 86,469 SH   DFND 2 57,724 0 28,745
XILINX INC COM 983919101 3,312 34,984 SH   DFND 2 34,317 0 667
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 91 10,152 SH   DFND 2 10,152 0 0
XYLEM INC COM 98419M100 3,873 48,813 SH   DFND 2 44,781 0 4,032
XEROX HOLDINGS CORP COM NEW 98421M106 456 15,461 SH   DFND 2 15,336 0 125
Y MABS THERAPEUTICS INC COM 984241109 2,606 100,000 SH   DFND 2 100,000 0 0
YAMANA GOLD INC COM 98462Y100 246 79,910 SH   DFND 2 78,436 0 1,474
YETI HLDGS INC COM 98585X104 2,930 104,142 SH   DFND 2 78,798 0 25,344
YUM BRANDS INC COM 988498101 9,425 83,039 SH   DFND 2 75,135 0 7,904
YUM CHINA HLDGS INC COM 98850P109 1,658 36,352 SH   DFND 2 33,458 0 2,894
ZAYO GROUP HLDGS INC COM 98919V105 1,002 29,571 SH   DFND 2 29,294 0 277
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,223 97,946 SH   DFND 2 93,869 0 4,077
ZENDESK INC COM 98936J101 1,501 20,646 SH   DFND 2 20,504 0 142
ZILLOW GROUP INC CL C CAP STK 98954M200 419 14,107 SH   DFND 2 13,941 0 166
ZIMMER BIOMET HLDGS INC COM 98956P102 7,461 54,285 SH   DFND 2 51,662 0 2,623
ZIONS BANCORPORATION N A COM 989701107 2,382 53,743 SH   DFND 2 53,497 0 246
ZIOPHARM ONCOLOGY INC COM 98973P101 0 21 SH   DFND 2 21 0 0
ZIX CORP COM 98974P100 24 3,347 SH   DFND 2 3,347 0 0
ZOETIS INC CL A 98978V103 29,134 235,883 SH   DFND 2 218,658 0 17,225
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,066 143,614 SH   DFND 2 140,484 0 3,130
ZSCALER INC COM 98980G102 311 6,592 SH   DFND 2 5,142 0 1,450
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 351 4,552 SH   DFND 2 4,502 0 50
ZUMIEZ INC COM 989817101 2 73 SH   DFND 2 73 0 0
ZYMEWORKS INC COM 98985W102 1,113 44,882 SH   DFND 2 44,882 0 0
ZYNGA INC CL A 98986T108 934 161,252 SH   DFND 2 146,079 0 15,173
DEUTSCHE BANK AG NAMEN AKT D18190898 98 13,011 SH   DFND 2 13,011 0 0
ADIENT PLC ORD SHS G0084W101 799 34,970 SH   DFND 2 34,225 0 745
ALLEGION PUB LTD CO ORD SHS G0176J109 2,325 22,462 SH   DFND 2 20,343 0 2,119
ALLERGAN PLC SHS G0177J108 12,230 72,528 SH   DFND 2 71,037 0 1,491
AMCOR PLC ORD G0250X107 3,578 366,392 SH   DFND 2 361,623 0 4,769
AMDOCS LTD SHS G02602103 7,011 105,962 SH   DFND 2 98,915 0 7,047
AMBARELLA INC SHS G037AX101 1,056 16,839 SH   DFND 2 16,565 0 274
AON PLC SHS CL A G0408V102 3,076 15,858 SH   DFND 2 15,630 0 228
ARCH CAP GROUP LTD ORD G0450A105 3,549 84,600 SH   DFND 2 82,483 0 2,117
ASSURED GUARANTY LTD COM G0585R106 127 2,833 SH   DFND 2 1,905 0 928
ATLASSIAN CORP PLC CL A G06242104 472 3,760 SH   DFND 2 3,747 0 13
ATHENE HLDG LTD CL A G0684D107 288 6,838 SH   DFND 2 6,838 0 0
AXALTA COATING SYS LTD COM G0750C108 5,818 193,081 SH   DFND 2 190,139 0 2,942
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 800 26,876 SH   DFND 2 19,531 0 7,345
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 108 SH   DFND 2 108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,523 660,817 SH   DFND 2 637,294 0 23,523
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 275 13,735 SH   DFND 2 8,235 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 599 12,029 SH   DFND 2 11,411 0 618
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 842 20,894 SH   DFND 2 20,240 0 654
BUNGE LIMITED COM G16962105 1,029 18,130 SH   DFND 2 17,745 0 385
CAPRI HOLDINGS LIMITED SHS G1890L107 5 133 SH   DFND 2 133 0 0
COSAN LTD SHS A G25343107 1,398 93,633 SH   DFND 2 89,205 0 4,428
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,290 95,530 SH   DFND 2 92,864 0 2,666
EATON CORP PLC SHS G29183103 23,683 285,857 SH   DFND 2 268,119 0 17,738
ENDO INTL PLC SHS G30401106 207 64,620 SH   DFND 2 61,970 0 2,650
ESSENT GROUP LTD COM G3198U102 489 10,223 SH   DFND 2 9,632 0 591
EVEREST RE GROUP LTD COM G3223R108 701 2,623 SH   DFND 2 2,548 0 75
FERROGLOBE PLC SHS G33856108 131 132,535 SH   DFND 2 128,459 0 4,076
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 57 SH   DFND 2 57 0 0
GENPACT LIMITED SHS G3922B107 798 20,669 SH   DFND 2 20,669 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,396 8,796 SH   DFND 2 8,728 0 68
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,989 73,166 SH   DFND 2 54,205 0 18,961
ICON PLC SHS G4705A100 6,517 44,100 SH   DFND 2 42,595 0 1,505
IHS MARKIT LTD SHS G47567105 15,963 239,535 SH   DFND 2 235,343 0 4,192
INGERSOLL-RAND PLC SHS G47791101 7,768 63,093 SH   DFND 2 57,570 0 5,523
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,636 115,847 SH   DFND 2 114,612 0 1,235
INVESCO LTD SHS G491BT108 14,450 853,683 SH   DFND 2 824,663 0 29,020
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,690 28,901 SH   DFND 2 28,885 0 16
JOHNSON CTLS INTL PLC SHS G51502105 9,837 224,223 SH   DFND 2 213,273 0 10,950
LAZARD LTD SHS A G54050102 2,011 57,430 SH   DFND 2 45,393 0 12,037
LIBERTY GLOBAL PLC SHS CL C G5480U120 292 12,222 SH   DFND 2 11,856 0 366
LINDE PLC SHS G5494J103 109,868 566,533 SH   DFND 2 548,953 0 17,580
LIVANOVA PLC SHS G5509L101 818 10,631 SH   DFND 2 10,507 0 124
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,797 72,127 SH   DFND 2 71,328 0 799
MEDTRONIC PLC SHS G5960L103 113,772 1,047,922 SH   DFND 2 1,018,572 0 29,350
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NOMAD FOODS LTD USD ORD SHS G6564A105 606 29,757 SH   DFND 2 27,093 0 2,664
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,903 75,424 SH   DFND 2 67,268 0 8,156
NOVOCURE LTD ORD SHS G6674U108 60 790 SH   DFND 2 790 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,694 167,564 SH   DFND 2 160,335 0 7,229
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PENTAIR PLC SHS G7S00T104 5,223 138,323 SH   DFND 2 128,682 0 9,641
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SINA CORP ORD G81477104 2,667 66,264 SH   DFND 2 63,981 0 2,283
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VALARIS PLC SHS CLASS A G9402V109 213 45,638 SH   DFND 2 45,501 0 137
GOLAR LNG LTD BERMUDA SHS G9456A100 3,203 247,932 SH   DFND 2 22,838 0 225,094
WHITE MTNS INS GROUP LTD COM G9618E107 2,634 2,440 SH   DFND 2 2,400 0 40
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CHUBB LIMITED COM H1467J104 101,820 632,386 SH   DFND 2 604,335 0 28,051
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GARMIN LTD SHS H2906T109 596 7,088 SH   DFND 2 6,988 0 100
UBS GROUP AG SHS H42097107 3,880 345,060 SH   DFND 2 340,634 0 4,426
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DUPONT DE NEMOURS INC COM 26614N102 196 2,765 SH   DFND 3 1,925 0 840
EOG RES INC COM 26875P101 273 3,656 SH   DFND 3 3,499 0 157
E TRADE FINANCIAL CORP COM NEW 269246401 36 836 SH   DFND 3 836 0 0
EAST WEST BANCORP INC COM 27579R104 45 982 SH   DFND 3 982 0 0
EASTGROUP PPTY INC COM 277276101 2 16 SH   DFND 3 16 0 0
EASTMAN CHEMICAL CO COM 277432100 17 246 SH   DFND 3 196 0 50
EATON VANCE MUN BD FD COM 27827X101 10 750 SH   DFND 3 750 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH   DFND 3 500 0 0
EBAY INC COM 278642103 1,893 48,467 SH   DFND 3 40,392 0 8,075
ECOLAB INC COM 278865100 152 764 SH   DFND 3 564 0 200
EDISON INTL COM 281020107 9 111 SH   DFND 3 45 0 66
EDITAS MEDICINE INC COM 28106W103 1 50 SH   DFND 3 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 33 155 SH   DFND 3 15 0 140
ELANCO ANIMAL HEALTH INC COM 28414H103 4 146 SH   DFND 3 146 0 0
EMERSON ELEC CO COM 291011104 5,257 78,645 SH   DFND 3 63,641 0 15,004
ENCANA CORP COM 292505104 10 2,028 SH   DFND 3 2,028 0 0
ENBRIDGE INC COM 29250N105 416 11,928 SH   DFND 3 11,693 0 235
ENCOMPASS HEALTH CORP COM 29261A100 17 272 SH   DFND 3 272 0 0
ENERSYS COM 29275Y102 1 16 SH   DFND 3 16 0 0
ENSIGN GROUP INC COM 29358P101 1 30 SH   DFND 3 30 0 0
ENTEGRIS INC COM 29362U104 2 45 SH   DFND 3 45 0 0
ENTERGY CORP NEW COM 29364G103 13 105 SH   DFND 3 39 0 66
ENTERPRISE FINL SVCS CORP COM 293712105 74 1,800 SH   DFND 3 1,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 212 7,350 SH   DFND 3 500 0 6,850
EPAM SYS INC COM 29414B104 148 811 SH   DFND 3 511 0 300
EQUIFAX INC COM 294429105 2 18 SH   DFND 3 18 0 0
EQUINIX INC COM 29444U700 275 479 SH   DFND 3 439 0 40
EURONET WORLDWIDE INC COM 298736109 2 13 SH   DFND 3 13 0 0
EVOLENT HEALTH INC CL A 30050B101 4 567 SH   DFND 3 567 0 0
EXACT SCIENCES CORP COM 30063P105 79 865 SH   DFND 3 0 0 865
EXELON CORP COM 30161N101 12 249 SH   DFND 3 249 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59 450 SH   DFND 3 450 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 103 SH   DFND 3 103 0 0
EXXON MOBIL CORP COM 30231G102 1,366 19,319 SH   DFND 3 16,538 0 2,781
FLIR SYS INC COM 302445101 6 123 SH   DFND 3 123 0 0
F M C CORP COM NEW 302491303 216 2,425 SH   DFND 3 2,075 0 350
FACEBOOK INC CL A 30303M102 1,122 6,283 SH   DFND 3 4,632 0 1,651
FASTENAL CO COM 311900104 41 1,233 SH   DFND 3 1,233 0 0
FEDERAL SIGNAL CORP COM 313855108 1 45 SH   DFND 3 45 0 0
FEDEX CORP COM 31428X106 21 141 SH   DFND 3 55 0 86
FIDELITY NATL INFORMATION SV COM 31620M106 117 870 SH   DFND 3 461 0 409
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 251 SH   DFND 3 251 0 0
FIFTH THIRD BANCORP COM 316773100 12 443 SH   DFND 3 443 0 0
FIREEYE INC COM 31816Q101 1 94 SH   DFND 3 94 0 0
FIRST AMERN FINL CORP COM 31847R102 12 215 SH   DFND 3 96 0 119
FIRST HAWAIIAN INC COM 32051X108 15 498 SH   DFND 3 182 0 316
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 312 SH   DFND 3 248 0 64
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 327 SH   DFND 3 327 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31 415 SH   DFND 3 415 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 728 12,816 SH   DFND 3 12,816 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57 423 SH   DFND 3 423 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 105 1,582 SH   DFND 3 1,582 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 906 26,065 SH   DFND 3 17,625 0 8,440
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 454 SH   DFND 3 454 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 56 SH   DFND 3 56 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 650 SH   DFND 3 650 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 150 6,552 SH   DFND 3 6,552 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 94 SH   DFND 3 94 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 28 411 SH   DFND 3 411 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23 424 SH   DFND 3 424 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46 1,961 SH   DFND 3 1,961 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 189 7,381 SH   DFND 3 7,381 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35 740 SH   DFND 3 740 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 66 1,375 SH   DFND 3 1,375 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 145 3,651 SH   DFND 3 3,651 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 359 11,210 SH   DFND 3 11,210 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 421 21,365 SH   DFND 3 20,965 0 400
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11 608 SH   DFND 3 608 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 124 2,063 SH   DFND 3 2,063 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 178 8,780 SH   DFND 3 8,780 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 102 5,759 SH   DFND 3 4,774 0 985
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19 361 SH   DFND 3 361 0 0
FISERV INC COM 337738108 50 485 SH   DFND 3 427 0 58
FIVE BELOW INC COM 33829M101 22 176 SH   DFND 3 176 0 0
FIVE9 INC COM 338307101 2 37 SH   DFND 3 37 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8 150 SH   DFND 3 0 0 150
FLUOR CORP NEW COM 343412102 1 63 SH   DFND 3 63 0 0
FORD MTR CO DEL COM 345370860 12 1,231 SH   DFND 3 1,231 0 0
FORTIVE CORP COM 34959J108 7 100 SH   DFND 3 0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 183 SH   DFND 3 183 0 0
FOX CORP CL A COM 35137L105 3 113 SH   DFND 3 37 0 76
FOX FACTORY HLDG CORP COM 35138V102 1 21 SH   DFND 3 21 0 0
FRANCO NEVADA CORP COM 351858105 187 2,035 SH   DFND 3 22 0 2,013
FRANKLIN RES INC COM 354613101 7 254 SH   DFND 3 254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 438 SH   DFND 3 438 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   DFND 3 7 0 0
GALAPAGOS NV SPON ADR 36315X101 1 8 SH   DFND 3 8 0 0
GALLAGHER ARTHUR J & CO COM 363576109 92 1,024 SH   DFND 3 524 0 500
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,234 SH   DFND 3 1,234 0 0
GARDNER DENVER HLDGS INC COM 36555P107 6 211 SH   DFND 3 55 0 156
GARTNER INC COM 366651107 1 8 SH   DFND 3 8 0 0
GENERAC HLDGS INC COM 368736104 2 26 SH   DFND 3 26 0 0
GENERAL DYNAMICS CORP COM 369550108 160 888 SH   DFND 3 883 0 5
GENERAL ELECTRIC CO COM 369604103 466 52,247 SH   DFND 3 37,850 0 14,397
GENERAL MLS INC COM 370334104 329 6,052 SH   DFND 3 5,763 0 289
GENERAL MTRS CO COM 37045V100 55 1,451 SH   DFND 3 751 0 700
GENTEX CORP COM 371901109 17 633 SH   DFND 3 633 0 0
GENMAB A S SPONSORED ADS 372303206 3 141 SH   DFND 3 141 0 0
GENUINE PARTS CO COM 372460105 110 1,091 SH   DFND 3 1,084 0 7
GILEAD SCIENCES INC COM 375558103 39 604 SH   DFND 3 270 0 334
GILDAN ACTIVEWEAR INC COM 375916103 175 4,899 SH   DFND 3 4,899 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 390 SH   DFND 3 107 0 283
GLOBAL PMTS INC COM 37940X102 328 2,062 SH   DFND 3 2,062 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 426 SH   DFND 3 426 0 0
GLOBE LIFE INC COM 37959E102 2 24 SH   DFND 3 24 0 0
GODADDY INC CL A 380237107 2 36 SH   DFND 3 36 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 235 SH   DFND 3 141 0 94
GRAINGER W W INC COM 384802104 28 104 SH   DFND 3 104 0 0
GRAND CANYON ED INC COM 38526M106 26 260 SH   DFND 3 260 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH   DFND 3 28 0 0
GRUBHUB INC COM 400110102 14 211 SH   DFND 3 211 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 173 SH   DFND 3 173 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 231 8,034 SH   DFND 3 7,786 0 248
HDFC BANK LTD SPONSORED ADS 40415F101 2 52 SH   DFND 3 52 0 0
HD SUPPLY HLDGS INC COM 40416M105 13 364 SH   DFND 3 364 0 0
HMS HLDGS CORP COM 40425J101 2 52 SH   DFND 3 52 0 0
HP INC COM 40434L105 1 40 SH   DFND 3 40 0 0
HALLIBURTON CO COM 406216101 32 1,678 SH   DFND 3 378 0 1,300
HANESBRANDS INC COM 410345102 35 2,247 SH   DFND 3 1,891 0 356
HARSCO CORP COM 415864107 2 105 SH   DFND 3 105 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 592 SH   DFND 3 467 0 125
HASBRO INC COM 418056107 2 21 SH   DFND 3 21 0 0
HEALTHCARE SVCS GRP INC COM 421906108 15 646 SH   DFND 3 646 0 0
HEALTHEQUITY INC COM 42226A107 1 21 SH   DFND 3 21 0 0
HEICO CORP NEW COM 422806109 40 327 SH   DFND 3 327 0 0
HEICO CORP NEW CL A 422806208 219 2,254 SH   DFND 3 2,129 0 125
HENRY JACK & ASSOC INC COM 426281101 6 45 SH   DFND 3 45 0 0
HERCULES CAPITAL INC COM 427096508 3 200 SH   DFND 3 200 0 0
HERSHEY CO COM 427866108 79 516 SH   DFND 3 259 0 257
HESS CORP COM 42809H107 1 17 SH   DFND 3 17 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 39 SH   DFND 3 39 0 0
HEXCEL CORP NEW COM 428291108 7 85 SH   DFND 3 41 0 44
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 27 SH   DFND 3 27 0 0
HOME DEPOT INC COM 437076102 400 1,746 SH   DFND 3 1,746 0 0
HONEYWELL INTL INC COM 438516106 152 892 SH   DFND 3 677 0 215
HORMEL FOODS CORP COM 440452100 70 1,594 SH   DFND 3 785 0 809
HOULIHAN LOKEY INC CL A 441593100 2 37 SH   DFND 3 37 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 15 SH   DFND 3 15 0 0
HUBBELL INC COM 443510607 2 14 SH   DFND 3 14 0 0
HUMANA INC COM 444859102 63 248 SH   DFND 3 229 0 19
HUNT J B TRANS SVCS INC COM 445658107 71 635 SH   DFND 3 330 0 305
HUNTINGTON BANCSHARES INC COM 446150104 10 726 SH   DFND 3 295 0 431
HUNTINGTON INGALLS INDS INC COM 446413106 5 24 SH   DFND 3 6 0 18
HUNTSMAN CORP COM 447011107 10 485 SH   DFND 3 202 0 283
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 17 SH   DFND 3 17 0 0
IAA INC COM 449253103 8 175 SH   DFND 3 70 0 105
ICF INTL INC COM 44925C103 2 21 SH   DFND 3 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 263 1,669 SH   DFND 3 1,391 0 278
ILLUMINA INC COM 452327109 30 97 SH   DFND 3 97 0 0
IMAX CORP COM 45245E109 2 95 SH   DFND 3 95 0 0
IMMUNOGEN INC COM 45253H101 0 140 SH   DFND 3 140 0 0
INGEVITY CORP COM 45688C107 1 12 SH   DFND 3 12 0 0
INGREDION INC COM 457187102 17 216 SH   DFND 3 216 0 0
INPHI CORP COM 45772F107 2 27 SH   DFND 3 27 0 0
INSPIRE MED SYS INC COM 457730109 232 3,781 SH   DFND 3 240 0 3,541
INTEL CORP COM 458140100 265 5,160 SH   DFND 3 3,760 0 1,400
INTER PARFUMS INC COM 458334109 2 25 SH   DFND 3 25 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 78 SH   DFND 3 78 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 12 SH   DFND 3 12 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 545 5,901 SH   DFND 3 5,651 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 1,271 8,710 SH   DFND 3 7,835 0 875
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 261 SH   DFND 3 110 0 151
INTL PAPER CO COM 460146103 382 9,252 SH   DFND 3 9,051 0 201
INTERPUBLIC GROUP COS INC COM 460690100 68 3,151 SH   DFND 3 3,151 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,751 9,285 SH   DFND 3 7,025 0 2,260
INTUIT COM 461202103 25 95 SH   DFND 3 15 0 80
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 3 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 10 746 SH   DFND 3 746 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 298 4,452 SH   DFND 3 4,452 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 267 9,165 SH   DFND 3 9,165 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 258 1,982 SH   DFND 3 1,982 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 169 8,950 SH   DFND 3 8,950 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 337 3,620 SH   DFND 3 3,620 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 275 4,875 SH   DFND 3 4,875 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 285 8,168 SH   DFND 3 8,168 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 262 3,771 SH   DFND 3 3,771 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 110 972 SH   DFND 3 972 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 807 25,106 SH   DFND 3 25,106 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 16 618 SH   DFND 3 618 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 47 SH   DFND 3 47 0 0
IRON MTN INC NEW COM 46284V101 413 12,930 SH   DFND 3 12,780 0 150
ISHARES GOLD TRUST ISHARES 464285105 57 3,908 SH   DFND 3 1,658 0 2,250
ISHARES INC MSCI FRANCE ETF 464286707 6 183 SH   DFND 3 183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 60 SH   DFND 3 60 0 0
ISHARES TR CORE S&P TTL STK 464287150 469 6,993 SH   DFND 3 6,795 0 198
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 3 0 0 75
ISHARES TR CORE S&P500 ETF 464287200 205 686 SH   DFND 3 686 0 0
ISHARES TR CORE US AGGBD ET 464287226 363 3,237 SH   DFND 3 3,237 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87 2,140 SH   DFND 3 2,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 142 1,104 SH   DFND 3 877 0 227
ISHARES TR S&P 500 GRWT ETF 464287309 1,168 6,483 SH   DFND 3 6,248 0 235
ISHARES TR S&P 500 VAL ETF 464287408 1,735 14,555 SH   DFND 3 14,075 0 480
ISHARES TR 20 YR TR BD ETF 464287432 190 1,339 SH   DFND 3 1,320 0 19
ISHARES TR BARCLAYS 7 10 YR 464287440 2,267 20,135 SH   DFND 3 20,079 0 56
ISHARES TR 1 3 YR TREAS BD 464287457 2,337 27,572 SH   DFND 3 27,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 220 3,387 SH   DFND 3 3,387 0 0
ISHARES TR RUS MID CAP ETF 464287499 380 6,800 SH   DFND 3 6,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 493 2,535 SH   DFND 3 2,535 0 0
ISHARES TR EXPANDED TECH 464287515 1,912 9,027 SH   DFND 3 9,009 0 18
ISHARES TR PHLX SEMICND ETF 464287523 1,916 9,061 SH   DFND 3 9,042 0 19
ISHARES TR NASDAQ BIOTECH 464287556 20 201 SH   DFND 3 201 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 191 1,486 SH   DFND 3 1,486 0 0
ISHARES TR S&P MC 400GR ETF 464287606 524 2,349 SH   DFND 3 2,344 0 5
ISHARES TR RUS 1000 GRW ETF 464287614 156 980 SH   DFND 3 980 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 193 1,000 SH   DFND 3 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 134 881 SH   DFND 3 881 0 0
ISHARES TR S&P MC 400VL ETF 464287705 558 3,498 SH   DFND 3 3,491 0 7
ISHARES TR U.S. TECH ETF 464287721 2,045 10,044 SH   DFND 3 10,024 0 20
ISHARES TR U.S. REAL ES ETF 464287739 64 692 SH   DFND 3 670 0 22
ISHARES TR CORE S&P SCP ETF 464287804 206 2,644 SH   DFND 3 2,644 0 0
ISHARES TR SP SMCP600VL ETF 464287879 203 1,358 SH   DFND 3 1,312 0 46
ISHARES TR S&P SML 600 GWT 464287887 195 1,094 SH   DFND 3 1,058 0 36
ISHARES TR SHRT NAT MUN ETF 464288158 23 222 SH   DFND 3 166 0 56
ISHARES TR EAFE SML CP ETF 464288273 16 280 SH   DFND 3 280 0 0
ISHARES TR NATIONAL MUN ETF 464288414 49 421 SH   DFND 3 327 0 94
ISHARES TR IBOXX HI YD ETF 464288513 248 2,787 SH   DFND 3 2,640 0 147
ISHARES TR MBS ETF 464288588 846 7,787 SH   DFND 3 7,787 0 0
ISHARES TR INTRM GOV CR ETF 464288612 241 2,148 SH   DFND 3 2,148 0 0
ISHARES TR INTRM TR CRP ETF 464288638 306 5,274 SH   DFND 3 5,274 0 0
ISHARES TR SH TR CRPORT ETF 464288646 377 7,017 SH   DFND 3 7,017 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,533 19,977 SH   DFND 3 19,977 0 0
ISHARES TR SHORT TREAS BD 464288679 180 1,627 SH   DFND 3 1,250 0 377
ISHARES TR US AER DEF ETF 464288760 2,056 9,180 SH   DFND 3 9,162 0 18
ISHARES TR US BR DEL SE ETF 464288794 1,982 30,831 SH   DFND 3 30,770 0 61
ISHARES TR U.S. MED DVC ETF 464288810 2,038 8,288 SH   DFND 3 8,271 0 17
ISHARES TR US HLTHCR PR ETF 464288828 0 6 SH   DFND 3 6 0 0
ISHARES TR LNG TR CRPRT BD 464289511 80 1,194 SH   DFND 3 1,194 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 239 14,760 SH   DFND 3 826 0 13,934
ISHARES TR US TREAS BD ETF 46429B267 2 78 SH   DFND 3 78 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 123 2,423 SH   DFND 3 2,084 0 339
ISHARES TR CORE MSCI EAFE 46432F842 1,700 27,754 SH   DFND 3 26,693 0 1,061
ISHARES INC CORE MSCI EMKT 46434G103 443 9,032 SH   DFND 3 8,757 0 275
ISHARES INC MSCI TAIWAN ETF 46434G772 6 157 SH   DFND 3 157 0 0
ISHARES TR CUR HED MSCI GER 46434V704 6 205 SH   DFND 3 205 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10 394 SH   DFND 3 354 0 40
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 394 SH   DFND 3 354 0 40
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10 398 SH   DFND 3 358 0 40
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22 888 SH   DFND 3 848 0 40
ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 394 SH   DFND 3 354 0 40
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 403 SH   DFND 3 362 0 41
ISHARES TR MSCI CDA ETF 46435G706 6 211 SH   DFND 3 211 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 10 402 SH   DFND 3 361 0 41
ISHARES TR IBDS DEC28 ETF 46435U515 22 838 SH   DFND 3 800 0 38
ISHARES TR IBONDS ETF 46435UAA9 22 893 SH   DFND 3 853 0 40
ITRON INC COM 465741106 1 20 SH   DFND 3 20 0 0
JPMORGAN CHASE & CO COM 46625H100 804 6,810 SH   DFND 3 5,076 0 1,734
JACOBS ENGR GROUP INC COM 469814107 9 94 SH   DFND 3 0 0 94
JOHNSON & JOHNSON COM 478160104 5,788 44,714 SH   DFND 3 34,903 0 9,811
JONES LANG LASALLE INC COM 48020Q107 17 123 SH   DFND 3 123 0 0
J2 GLOBAL INC COM 48123V102 2 25 SH   DFND 3 25 0 0
KKR & CO INC CL A 48251W104 90 3,348 SH   DFND 3 2,426 0 922
KELLOGG CO COM 487836108 10 154 SH   DFND 3 154 0 0
KEYCORP NEW COM 493267108 134 7,450 SH   DFND 3 7,279 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 36 SH   DFND 3 36 0 0
KIMBERLY CLARK CORP COM 494368103 650 4,572 SH   DFND 3 4,196 0 376
KINDER MORGAN INC DEL COM 49456B101 271 13,211 SH   DFND 3 12,340 0 871
KIRKLAND LAKE GOLD LTD COM 49741E100 2 50 SH   DFND 3 0 0 50
KNOWLES CORP COM 49926D109 2 81 SH   DFND 3 81 0 0
KOHLS CORP COM 500255104 30 610 SH   DFND 3 0 0 610
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 65 SH   DFND 3 65 0 0
KONTOOR BRANDS INC COM 50050N103 2 71 SH   DFND 3 71 0 0
KRAFT HEINZ CO COM 500754106 392 14,034 SH   DFND 3 10,505 0 3,529
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH   DFND 3 67 0 0
KROGER CO COM 501044101 50 1,896 SH   DFND 3 1,896 0 0
LHC GROUP INC COM 50187A107 2 15 SH   DFND 3 15 0 0
LKQ CORP COM 501889208 52 1,679 SH   DFND 3 1,279 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 81 388 SH   DFND 3 148 0 240
LAM RESEARCH CORP COM 512807108 311 1,341 SH   DFND 3 1,341 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 109 SH   DFND 3 31 0 78
LAS VEGAS SANDS CORP COM 517834107 8 131 SH   DFND 3 131 0 0
LAUDER ESTEE COS INC CL A 518439104 226 1,150 SH   DFND 3 773 0 377
LEGGETT & PLATT INC COM 524660107 37 957 SH   DFND 3 807 0 150
LENNAR CORP CL A 526057104 4 66 SH   DFND 3 66 0 0
LENNOX INTL INC COM 526107107 6 25 SH   DFND 3 25 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 287 5,000 SH   DFND 3 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 3 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 26 SH   DFND 3 26 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 12 SH   DFND 3 12 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 62 SH   DFND 3 62 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH   DFND 3 5 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH   DFND 3 8 0 0
LILLY ELI & CO COM 532457108 8 75 SH   DFND 3 75 0 0
LINCOLN ELEC HLDGS INC COM 533900106 45 528 SH   DFND 3 528 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH   DFND 3 20 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 148 SH   DFND 3 148 0 0
LOCKHEED MARTIN CORP COM 539830109 470 1,197 SH   DFND 3 1,175 0 22
LOEWS CORP COM 540424108 41 829 SH   DFND 3 743 0 86
LOGMEIN INC COM 54142L109 0 5 SH   DFND 3 5 0 0
LOWES COS INC COM 548661107 60 550 SH   DFND 3 234 0 316
LULULEMON ATHLETICA INC COM 550021109 21 108 SH   DFND 3 108 0 0
M & T BK CORP COM 55261F104 46 290 SH   DFND 3 231 0 59
MGIC INVT CORP WIS COM 552848103 1 100 SH   DFND 3 0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 153 5,536 SH   DFND 3 5,536 0 0
MSCI INC COM 55354G100 14 67 SH   DFND 3 67 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 12 500 SH   DFND 3 500 0 0
MARATHON PETE CORP COM 56585A102 10 186 SH   DFND 3 82 0 104
MARKEL CORP COM 570535104 2 2 SH   DFND 3 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 222 SH   DFND 3 175 0 47
MARRIOTT INTL INC NEW CL A 571903202 4 34 SH   DFND 3 9 0 25
MASCO CORP COM 574599106 10 245 SH   DFND 3 245 0 0
MASIMO CORP COM 574795100 5 32 SH   DFND 3 32 0 0
MASTEC INC COM 576323109 321 4,946 SH   DFND 3 4,946 0 0
MASTERCARD INC CL A 57636Q104 225 833 SH   DFND 3 733 0 100
MATADOR RES CO COM 576485205 1 66 SH   DFND 3 66 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79 536 SH   DFND 3 326 0 210
MCDONALDS CORP COM 580135101 1,125 5,244 SH   DFND 3 4,769 0 475
MCKESSON CORP COM 58155Q103 2 18 SH   DFND 3 18 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 221 11,351 SH   DFND 3 10,986 0 365
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND 3 1 0 0
MERCK & CO INC COM 58933Y105 3,660 43,518 SH   DFND 3 35,860 0 7,658
MERCURY SYS INC COM 589378108 2 21 SH   DFND 3 21 0 0
META FINL GROUP INC COM 59100U108 2 55 SH   DFND 3 55 0 0
METLIFE INC COM 59156R108 79 1,657 SH   DFND 3 1,394 0 263
MICROSOFT CORP COM 594918104 11,480 82,524 SH   DFND 3 69,148 0 13,376
MICROCHIP TECHNOLOGY INC COM 595017104 21 225 SH   DFND 3 125 0 100
MID AMER APT CMNTYS INC COM 59522J103 11 78 SH   DFND 3 20 0 58
MODEL N INC COM 607525102 2 57 SH   DFND 3 57 0 0
MOHAWK INDS INC COM 608190104 9 71 SH   DFND 3 71 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 23 SH   DFND 3 23 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 91 SH   DFND 3 70 0 21
MONDELEZ INTL INC CL A 609207105 2,336 42,252 SH   DFND 3 31,834 0 10,418
MONOLITHIC PWR SYS INC COM 609839105 2 11 SH   DFND 3 11 0 0
MONRO INC COM 610236101 2 25 SH   DFND 3 25 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28 489 SH   DFND 3 489 0 0
MOODYS CORP COM 615369105 3 13 SH   DFND 3 13 0 0
MORGAN STANLEY COM NEW 617446448 65 1,532 SH   DFND 3 860 0 672
NMI HLDGS INC CL A 629209305 2 85 SH   DFND 3 85 0 0
NVR INC COM 62944T105 45 12 SH   DFND 3 10 0 2
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 49 SH   DFND 3 49 0 0
NATIONAL FUEL GAS CO N J COM 636180101 40 850 SH   DFND 3 450 0 400
NATIONAL INSTRS CORP COM 636518102 21 512 SH   DFND 3 512 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 671 SH   DFND 3 671 0 0
NEOGEN CORP COM 640491106 10 142 SH   DFND 3 142 0 0
NETAPP INC COM 64110D104 567 10,806 SH   DFND 3 10,693 0 113
NETFLIX INC COM 64110L106 12 45 SH   DFND 3 45 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58 519 SH   DFND 3 519 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 27 700 SH   DFND 3 0 0 700
NEXTERA ENERGY INC COM 65339F101 294 1,269 SH   DFND 3 657 0 612
NIKE INC CL B 654106103 499 5,298 SH   DFND 3 4,794 0 504
NISOURCE INC COM 65473P105 1 39 SH   DFND 3 39 0 0
NOBLE ENERGY INC COM 655044105 2 80 SH   DFND 3 80 0 0
NORDSON CORP COM 655663102 7 48 SH   DFND 3 48 0 0
NORFOLK SOUTHERN CORP COM 655844108 80 458 SH   DFND 3 458 0 0
NORTHERN TR CORP COM 665859104 18 207 SH   DFND 3 161 0 46
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   DFND 3 4 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 1,262 SH   DFND 3 1,262 0 0
NOVARTIS A G SPONSORED ADR 66987V109 148 1,679 SH   DFND 3 871 0 808
NOVANTA INC COM 67000B104 2 26 SH   DFND 3 26 0 0
NOVO-NORDISK A S ADR 670100205 14 276 SH   DFND 3 126 0 150
NOW INC COM 67011P100 1 76 SH   DFND 3 76 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 83 SH   DFND 3 83 0 0
NUCOR CORP COM 670346105 2 43 SH   DFND 3 43 0 0
NUTANIX INC CL A 67059N108 6 377 SH   DFND 3 377 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 33 2,365 SH   DFND 3 0 0 2,365
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,129 SH   DFND 3 1,129 0 0
NVIDIA CORP COM 67066G104 57 309 SH   DFND 3 309 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,118 SH   DFND 3 1,118 0 0
NUVASIVE INC COM 670704105 11 198 SH   DFND 3 96 0 102
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 798 SH   DFND 3 798 0 0
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 3 25 0 0
NUVEEN MUN VALUE FD INC COM 670928100 15 1,521 SH   DFND 3 1,521 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 88 SH   DFND 3 49 0 39
OCCIDENTAL PETE CORP COM 674599105 31 640 SH   DFND 3 281 0 359
OLIN CORP COM PAR $1 680665205 5 292 SH   DFND 3 292 0 0
OMNICOM GROUP INC COM 681919106 4 47 SH   DFND 3 0 0 47
OMNICELL INC COM 68213N109 2 29 SH   DFND 3 29 0 0
ONEOK INC NEW COM 682680103 584 7,915 SH   DFND 3 7,829 0 86
ORACLE CORP COM 68389X105 99 1,825 SH   DFND 3 1,279 0 546
OSISKO GOLD ROYALTIES LTD COM 68827L101 101 10,925 SH   DFND 3 400 0 10,525
OWENS CORNING NEW COM 690742101 5 83 SH   DFND 3 83 0 0
PBF ENERGY INC CL A 69318G106 1 43 SH   DFND 3 43 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 140 SH   DFND 3 51 0 89
PNM RES INC COM 69349H107 4 79 SH   DFND 3 79 0 0
PPG INDS INC COM 693506107 57 476 SH   DFND 3 241 0 235
PPL CORP COM 69351T106 14 421 SH   DFND 3 146 0 275
PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH   DFND 3 8 0 0
PACCAR INC COM 693718108 5 77 SH   DFND 3 0 0 77
PACKAGING CORP AMER COM 695156109 31 291 SH   DFND 3 253 0 38
PACWEST BANCORP DEL COM 695263103 37 1,017 SH   DFND 3 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 68 348 SH   DFND 3 123 0 225
PARKER HANNIFIN CORP COM 701094104 77 427 SH   DFND 3 262 0 165
PATRICK INDS INC COM 703343103 1 25 SH   DFND 3 25 0 0
PAYCHEX INC COM 704326107 22 275 SH   DFND 3 275 0 0
PAYCOM SOFTWARE INC COM 70432V102 30 141 SH   DFND 3 141 0 0
PAYPAL HLDGS INC COM 70450Y103 3,940 38,059 SH   DFND 3 32,278 0 5,781
PEPSICO INC COM 713448108 6,120 44,662 SH   DFND 3 34,524 0 10,138
PERFORMANCE FOOD GROUP CO COM 71377A103 276 5,947 SH   DFND 3 380 0 5,567
PERSPECTA INC COM 715347100 0 1 SH   DFND 3 1 0 0
PFIZER INC COM 717081103 954 26,442 SH   DFND 3 21,065 0 5,377
PHILIP MORRIS INTL INC COM 718172109 3,937 51,757 SH   DFND 3 39,736 0 12,021
PHILLIPS 66 COM 718546104 45 446 SH   DFND 3 275 0 171
PIMCO ETF TR 1-5 US TIP IDX 72201R205 133 2,537 SH   DFND 3 2,537 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 179 SH   DFND 3 179 0 0
PINTEREST INC CL A 72352L106 45 1,804 SH   DFND 3 200 0 1,604
PIONEER NAT RES CO COM 723787107 47 340 SH   DFND 3 287 0 53
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 870 SH   DFND 3 670 0 200
PLANET FITNESS INC CL A 72703H101 1 12 SH   DFND 3 12 0 0
PLURALSIGHT INC COM CL A 72941B106 10 559 SH   DFND 3 559 0 0
POOL CORPORATION COM 73278L105 6 30 SH   DFND 3 30 0 0
POST HLDGS INC COM 737446104 2,113 19,941 SH   DFND 3 16,526 0 3,415
PRICE T ROWE GROUP INC COM 74144T108 85 743 SH   DFND 3 250 0 493
PRIMERICA INC COM 74164M108 5 37 SH   DFND 3 37 0 0
PROCTER & GAMBLE CO COM 742718109 495 4,016 SH   DFND 3 3,074 0 942
PROGRESSIVE CORP OHIO COM 743315103 176 2,271 SH   DFND 3 2,134 0 137
PROLOGIS INC COM 74340W103 15 185 SH   DFND 3 185 0 0
PROOFPOINT INC COM 743424103 1 7 SH   DFND 3 7 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 35 578 SH   DFND 3 578 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 30 30,189 PRN   DFND 3 20,126 0 10,063
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 15,413 PRN   DFND 3 15,413 0 0
PROTO LABS INC COM 743713109 25 244 SH   DFND 3 244 0 0
PRUDENTIAL PLC ADR 74435K204 0 11 SH   DFND 3 11 0 0
QUALCOMM INC COM 747525103 1,109 14,521 SH   DFND 3 13,681 0 840
QUEST DIAGNOSTICS INC COM 74834L100 29 269 SH   DFND 3 269 0 0
QURATE RETAIL INC COM SER A 74915M100 2 238 SH   DFND 3 238 0 0
RALPH LAUREN CORP CL A 751212101 42 446 SH   DFND 3 446 0 0
RAPID7 INC COM 753422104 1 33 SH   DFND 3 33 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20 246 SH   DFND 3 162 0 84
RAYTHEON CO COM NEW 755111507 188 942 SH   DFND 3 787 0 155
RBC BEARINGS INC COM 75524B104 7 40 SH   DFND 3 40 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 11 400 SH   DFND 3 400 0 0
REALTY INCOME CORP COM 756109104 57 750 SH   DFND 3 550 0 200
REDWOOD TR INC COM 758075402 200 12,121 SH   DFND 3 11,740 0 381
REGENERON PHARMACEUTICALS COM 75886F107 83 300 SH   DFND 3 300 0 0
RELX PLC SPONSORED ADR 759530108 2 85 SH   DFND 3 85 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 181 4,539 SH   DFND 3 1,124 0 3,415
ROLLINS INC COM 775711104 29 864 SH   DFND 3 864 0 0
ROPER TECHNOLOGIES INC COM 776696106 54 153 SH   DFND 3 53 0 100
ROSS STORES INC COM 778296103 12 110 SH   DFND 3 0 0 110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 728 SH   DFND 3 453 0 275
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 127 SH   DFND 3 127 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 12 SH   DFND 3 12 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 165 SH   DFND 3 165 0 0
S&P GLOBAL INC COM 78409V104 27 106 SH   DFND 3 98 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 17 SH   DFND 3 17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,348 11,279 SH   DFND 3 11,262 0 17
SPS COMMERCE INC COM 78463M107 2 33 SH   DFND 3 33 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,350 9,763 SH   DFND 3 6,361 0 3,402
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 211 SH   DFND 3 211 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 538 SH   DFND 3 538 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11 207 SH   DFND 3 207 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 17 550 SH   DFND 3 550 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 39 384 SH   DFND 3 384 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 10 350 SH   DFND 3 314 0 36
SPDR SERIES TRUST S&P DIVID ETF 78464A763 108 1,055 SH   DFND 3 1,055 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 1,031 SH   DFND 3 917 0 114
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,480 5,500 SH   DFND 3 5,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 26 SH   DFND 3 26 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 32 617 SH   DFND 3 527 0 90
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 56 1,154 SH   DFND 3 908 0 246
SAIA INC COM 78709Y105 3 32 SH   DFND 3 32 0 0
SALESFORCE COM INC COM 79466L302 183 1,232 SH   DFND 3 952 0 280
SANOFI SPONSORED ADR 80105N105 7 142 SH   DFND 3 38 0 104
SAP SE SPON ADR 803054204 4 33 SH   DFND 3 33 0 0
HENRY SCHEIN INC COM 806407102 1 16 SH   DFND 3 16 0 0
SCHLUMBERGER LTD COM 806857108 40 1,200 SH   DFND 3 900 0 300
THE CHARLES SCHWAB CORPORATI COM 808513105 107 2,608 SH   DFND 3 2,056 0 552
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 459 SH   DFND 3 459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177 2,510 SH   DFND 3 2,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 672 SH   DFND 3 672 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 444 SH   DFND 3 444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 815 SH   DFND 3 815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 880 SH   DFND 3 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 2,235 SH   DFND 3 2,235 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 315 5,677 SH   DFND 3 5,403 0 274
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69 1,337 SH   DFND 3 1,159 0 178
SCOTTS MIRACLE GRO CO CL A 810186106 9 86 SH   DFND 3 86 0 0
SEATTLE GENETICS INC COM 812578102 2 19 SH   DFND 3 19 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 253 SH   DFND 3 240 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 823 SH   DFND 3 783 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 768 SH   DFND 3 729 0 39
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 643 SH   DFND 3 611 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 279 SH   DFND 3 265 0 14
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 2,862 SH   DFND 3 2,720 0 142
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 836 SH   DFND 3 797 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 1,207 SH   DFND 3 1,153 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 498 SH   DFND 3 473 0 25
SEMPRA ENERGY COM 816851109 13 86 SH   DFND 3 40 0 46
SERVICE PPTYS TR COM SH BEN INT 81761L102 293 11,338 SH   DFND 3 10,984 0 354
SERVICENOW INC COM 81762P102 55 216 SH   DFND 3 216 0 0
SHERWIN WILLIAMS CO COM 824348106 39 71 SH   DFND 3 46 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 15 128 SH   DFND 3 128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 438 2,815 SH   DFND 3 2,783 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 78 SH   DFND 3 78 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 520 SH   DFND 3 520 0 0
SMITH A O CORP COM 831865209 28 592 SH   DFND 3 355 0 237
SMUCKER J M CO COM NEW 832696405 179 1,639 SH   DFND 3 1,377 0 262
SNAP ON INC COM 833034101 60 374 SH   DFND 3 224 0 150
SONOCO PRODS CO COM 835495102 1,231 21,146 SH   DFND 3 13,798 0 7,348
SOUTHERN CO COM 842587107 516 8,341 SH   DFND 3 8,243 0 98
SOUTHWEST AIRLS CO COM 844741108 788 14,641 SH   DFND 3 13,431 0 1,210
SPIRE INC COM 84857L101 51 573 SH   DFND 3 249 0 324
SPLUNK INC COM 848637104 95 789 SH   DFND 3 514 0 275
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 41 3,400 SH   DFND 3 200 0 3,200
STAAR SURGICAL CO COM PAR $0.01 852312305 1 39 SH   DFND 3 39 0 0
STAG INDL INC COM 85254J102 1 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101 242 1,677 SH   DFND 3 1,412 0 265
STARBUCKS CORP COM 855244109 642 7,184 SH   DFND 3 6,564 0 620
STARWOOD PPTY TR INC COM 85571B105 299 12,338 SH   DFND 3 11,972 0 366
STATE STR CORP COM 857477103 6 106 SH   DFND 3 106 0 0
STEEL DYNAMICS INC COM 858119100 16 561 SH   DFND 3 343 0 218
STEPAN CO COM 858586100 270 2,761 SH   DFND 3 2,761 0 0
STERLING BANCORP DEL COM 85917A100 14 666 SH   DFND 3 531 0 135
STORE CAP CORP COM 862121100 11 309 SH   DFND 3 142 0 167
STRYKER CORP COM 863667101 205 943 SH   DFND 3 692 0 251
SUN CMNTYS INC COM 866674104 3 19 SH   DFND 3 19 0 0
SUN LIFE FINL INC COM 866796105 29 650 SH   DFND 3 650 0 0
SUNCOR ENERGY INC NEW COM 867224107 47 1,500 SH   DFND 3 0 0 1,500
SUNTRUST BKS INC COM 867914103 594 8,621 SH   DFND 3 8,547 0 74
SYNOPSYS INC COM 871607107 7 48 SH   DFND 3 48 0 0
SYSCO CORP COM 871829107 198 2,508 SH   DFND 3 2,411 0 97
TCF FINANCIAL CORPORATION NE COM 872307103 38 996 SH   DFND 3 946 0 50
TD AMERITRADE HLDG CORP COM 87236Y108 10 226 SH   DFND 3 226 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,413 PRN   DFND 3 15,413 0 0
TJX COS INC NEW COM 872540109 265 4,763 SH   DFND 3 2,643 0 2,120
T MOBILE US INC COM 872590104 444 5,593 SH   DFND 3 3,797 0 1,796
TPI COMPOSITES INC COM 87266J104 1 58 SH   DFND 3 58 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 143 SH   DFND 3 143 0 0
TAPESTRY INC COM 876030107 12 403 SH   DFND 3 403 0 0
TARGET CORP COM 87612E106 1 13 SH   DFND 3 13 0 0
TC ENERGY CORP COM 87807B107 10 200 SH   DFND 3 0 0 200
TEGNA INC COM 87901J105 5 309 SH   DFND 3 240 0 69
TELADOC HEALTH INC COM 87918A105 19 293 SH   DFND 3 293 0 0
TELEFLEX INC COM 879369106 6 17 SH   DFND 3 17 0 0
TERADYNE INC COM 880770102 10 170 SH   DFND 3 170 0 0
TEREX CORP NEW COM 880779103 1 46 SH   DFND 3 46 0 0
TEXAS INSTRS INC COM 882508104 104 807 SH   DFND 3 746 0 61
TEXAS ROADHOUSE INC COM 882681109 1 22 SH   DFND 3 22 0 0
TEXTRON INC COM 883203101 12 249 SH   DFND 3 124 0 125
THE TRADE DESK INC COM CL A 88339J105 14 73 SH   DFND 3 73 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 689 2,371 SH   DFND 3 2,127 0 244
THOR INDS INC COM 885160101 15 274 SH   DFND 3 274 0 0
3M CO COM 88579Y101 388 2,383 SH   DFND 3 2,302 0 81
TORO CO COM 891092108 4 54 SH   DFND 3 54 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 207 10,215 SH   DFND 3 7,764 0 2,451
TOTAL S A SPONSORED ADS 89151E109 9 162 SH   DFND 3 12 0 150
TRACTOR SUPPLY CO COM 892356106 10 100 SH   DFND 3 50 0 50
TRADEWEB MKTS INC CL A 892672106 137 3,539 SH   DFND 3 300 0 3,239
TRANSDIGM GROUP INC COM 893641100 7 13 SH   DFND 3 13 0 0
TRANSUNION COM 89400J107 36 439 SH   DFND 3 439 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 14 SH   DFND 3 14 0 0
TREX CO INC COM 89531P105 2 23 SH   DFND 3 23 0 0
TWITTER INC COM 90184L102 162 3,926 SH   DFND 3 687 0 3,239
TWO HBRS INVT CORP COM NEW 90187B408 220 16,603 SH   DFND 3 16,079 0 524
2U INC COM 90214J101 5 291 SH   DFND 3 291 0 0
TYLER TECHNOLOGIES INC COM 902252105 37 141 SH   DFND 3 141 0 0
TYSON FOODS INC CL A 902494103 9 100 SH   DFND 3 0 0 100
UGI CORP NEW COM 902681105 18 368 SH   DFND 3 368 0 0
US BANCORP DEL COM NEW 902973304 102 1,837 SH   DFND 3 555 0 1,282
UBER TECHNOLOGIES INC COM 90353T100 79 2,274 SH   DFND 3 669 0 1,605
UBIQUITI INC COM 90353W103 1 10 SH   DFND 3 10 0 0
ULTA BEAUTY INC COM 90384S303 51 199 SH   DFND 3 99 0 100
UNDER ARMOUR INC CL C 904311206 94 5,167 SH   DFND 3 5,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 98 1,657 SH   DFND 3 1,657 0 0
UNILEVER N V N Y SHS NEW 904784709 44 717 SH   DFND 3 562 0 155
UNION PACIFIC CORP COM 907818108 213 1,348 SH   DFND 3 1,118 0 230
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 37 SH   DFND 3 37 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10 253 SH   DFND 3 100 0 153
UNITED AIRLINES HLDGS INC COM 910047109 35 388 SH   DFND 3 323 0 65
UNITED PARCEL SERVICE INC CL B 911312106 76 640 SH   DFND 3 640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 344 2,543 SH   DFND 3 2,064 0 479
UNITEDHEALTH GROUP INC COM 91324P102 435 1,995 SH   DFND 3 1,990 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 12 79 SH   DFND 3 79 0 0
URBAN OUTFITTERS INC COM 917047102 10 436 SH   DFND 3 436 0 0
V F CORP COM 918204108 287 3,221 SH   DFND 3 2,712 0 509
VALERO ENERGY CORP NEW COM 91913Y100 484 5,735 SH   DFND 3 5,664 0 71
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 3,096 SH   DFND 3 160 0 2,936
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 642 SH   DFND 3 642 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12 577 SH   DFND 3 577 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17 339 SH   DFND 3 339 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19 290 SH   DFND 3 290 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,640 13,694 SH   DFND 3 12,994 0 700
VANGUARD STAR FD VG TL INTL STK F 921909768 28 559 SH   DFND 3 559 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 99 SH   DFND 3 99 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56 718 SH   DFND 3 569 0 149
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 409 9,976 SH   DFND 3 9,976 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 489 SH   DFND 3 489 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242 4,863 SH   DFND 3 4,663 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823 20,418 SH   DFND 3 19,798 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 450 SH   DFND 3 450 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 42 SH   DFND 3 42 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 853 10,507 SH   DFND 3 9,533 0 974
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 225 1,850 SH   DFND 3 1,850 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 311 5,863 SH   DFND 3 5,582 0 281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 988 10,802 SH   DFND 3 9,772 0 1,030
VARIAN MED SYS INC COM 92220P105 6 54 SH   DFND 3 0 0 54
VEEVA SYS INC CL A COM 922475108 31 195 SH   DFND 3 195 0 0
VENTAS INC COM 92276F100 13 182 SH   DFND 3 182 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,883 76,587 SH   DFND 3 76,205 0 382
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 621 5,511 SH   DFND 3 5,370 0 141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 347 2,336 SH   DFND 3 2,229 0 107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 536 SH   DFND 3 504 0 32
VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 447 SH   DFND 3 447 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 531 4,126 SH   DFND 3 4,126 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 142 SH   DFND 3 142 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 5 SH   DFND 3 5 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 201 SH   DFND 3 201 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 182 SH   DFND 3 182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 763 12,691 SH   DFND 3 11,642 0 1,049
VERISK ANALYTICS INC COM 92345Y106 35 223 SH   DFND 3 223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 18 SH   DFND 3 18 0 0
VIAVI SOLUTIONS INC COM 925550105 60 4,156 SH   DFND 3 100 0 4,056
VICI PPTYS INC COM 925652109 10 450 SH   DFND 3 450 0 0
VISA INC COM CL A 92826C839 621 3,613 SH   DFND 3 2,959 0 654
VISTRA ENERGY CORP COM 92840M102 21 789 SH   DFND 3 789 0 0
VMWARE INC CL A COM 928563402 19 101 SH   DFND 3 101 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 27 SH   DFND 3 27 0 0
VULCAN MATLS CO COM 929160109 3 17 SH   DFND 3 17 0 0
WD-40 CO COM 929236107 4 20 SH   DFND 3 20 0 0
WEC ENERGY GROUP INC COM 92939U106 2 17 SH   DFND 3 17 0 0
WABTEC CORP COM 929740108 44 618 SH   DFND 3 552 0 66
WALMART INC COM 931142103 1,929 16,271 SH   DFND 3 13,342 0 2,929
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 150 SH   DFND 3 50 0 100
WASTE CONNECTIONS INC COM 94106B101 31 336 SH   DFND 3 336 0 0
WASTE MGMT INC DEL COM 94106L109 18 160 SH   DFND 3 160 0 0
WATERS CORP COM 941848103 204 912 SH   DFND 3 660 0 252
WELLCARE HEALTH PLANS INC COM 94946T106 13 51 SH   DFND 3 51 0 0
WELLS FARGO CO NEW COM 949746101 617 12,285 SH   DFND 3 11,988 0 297
WELLS FARGO CO NEW PERP PFD CNV A 949746804 393 259 SH   DFND 3 230 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 215 SH   DFND 3 215 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 174 9,886 SH   DFND 3 9,582 0 304
WESTERN DIGITAL CORP COM 958102105 28 464 SH   DFND 3 464 0 0
WESTLAKE CHEM CORP COM 960413102 10 163 SH   DFND 3 163 0 0
WEYERHAEUSER CO COM 962166104 27 976 SH   DFND 3 976 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 353 13,489 SH   DFND 3 293 0 13,196
WILLIAMS COS INC DEL COM 969457100 655 27,205 SH   DFND 3 26,393 0 812
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 3 13 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 359 SH   DFND 3 230 0 129
WISDOMTREE TR INTL EQUITY FD 97717W703 181 3,605 SH   DFND 3 3,514 0 91
WOODWARD INC COM 980745103 3 27 SH   DFND 3 27 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 160 3,535 SH   DFND 3 3,535 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 3 21 0 0
XYLEM INC COM 98419M100 30 383 SH   DFND 3 383 0 0
YUM BRANDS INC COM 988498101 1 11 SH   DFND 3 11 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22 652 SH   DFND 3 652 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 100 SH   DFND 3 100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 118 SH   DFND 3 50 0 68
ZIONS BANCORPORATION N A COM 989701107 3 61 SH   DFND 3 61 0 0
ZIX CORP COM 98974P100 122 16,459 SH   DFND 3 15,952 0 507
ZOETIS INC CL A 98978V103 60 504 SH   DFND 3 504 0 0
ADIENT PLC ORD SHS G0084W101 13 589 SH   DFND 3 589 0 0
ALLERGAN PLC SHS G0177J108 14 90 SH   DFND 3 90 0 0
AMCOR PLC ORD G0250X107 10 1,077 SH   DFND 3 1,077 0 0
AMDOCS LTD SHS G02602103 20 346 SH   DFND 3 254 0 92
AON PLC SHS CL A G0408V102 3 12 SH   DFND 3 12 0 0
AXALTA COATING SYS LTD COM G0750C108 35 1,140 SH   DFND 3 1,010 0 130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1,137 SH   DFND 3 1,010 0 127
EATON CORP PLC SHS G29183103 20 249 SH   DFND 3 105 0 144
EVEREST RE GROUP LTD COM G3223R108 8 32 SH   DFND 3 9 0 23
HELEN OF TROY CORP LTD COM G4388N106 2 11 SH   DFND 3 11 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 223 8,173 SH   DFND 3 7,922 0 251
IHS MARKIT LTD SHS G47567105 77 1,200 SH   DFND 3 1,200 0 0
INVESCO LTD SHS G491BT108 25 1,515 SH   DFND 3 1,515 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   DFND 3 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 198 SH   DFND 3 198 0 0
LINDE PLC SHS G5494J103 282 1,437 SH   DFND 3 1,367 0 70
LIVANOVA PLC SHS G5509L101 2 21 SH   DFND 3 21 0 0
MEDTRONIC PLC SHS G5960L103 707 6,511 SH   DFND 3 5,877 0 634
NVENT ELECTRIC PLC SHS G6700G107 6 253 SH   DFND 3 253 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 89 SH   DFND 3 89 0 0
PENTAIR PLC SHS G7S00T104 1 26 SH   DFND 3 26 0 0
SINA CORP ORD G81477104 9 194 SH   DFND 3 194 0 0
STERIS PLC SHS USD G8473T100 60 419 SH   DFND 3 150 0 269
STONECO LTD COM CL A G85158106 120 3,450 SH   DFND 3 1,650 0 1,800
TECHNIPFMC PLC COM G87110105 2 73 SH   DFND 3 73 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14 14 SH   DFND 3 14 0 0
ALCON INC ORD SHS H01301128 17 303 SH   DFND 3 89 0 214
CHUBB LIMITED COM H1467J104 253 1,569 SH   DFND 3 1,440 0 129
TE CONNECTIVITY LTD REG SHS H84989104 272 2,920 SH   DFND 3 2,703 0 217
GLOBANT S A COM L44385109 26 281 SH   DFND 3 281 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 98 SH   DFND 3 98 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 3 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 548 SH   DFND 3 548 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 26 SH   DFND 3 7 0 19
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65 612 SH   DFND 3 612 0 0
FLEX LTD ORD Y2573F102 1 110 SH   DFND 3 110 0 0
ABB LTD SPONSORED ADR 000375204 298 15,175 SH   DFND 4 15,175 0 0
AFLAC INC COM 001055102 10,140 193,810 SH   DFND 4 106,279 0 87,531
AG MTG INVT TR INC COM 001228105 5,922 390,878 SH   DFND 4 388,638 0 2,240
AES CORP COM 00130H105 21 1,310 SH   DFND 4 1,310 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,987 217,415 SH   DFND 4 23,331 0 194,084
AMC NETWORKS INC CL A 00164V103 26 525 SH   DFND 4 525 0 0
AT&T INC COM 00206R102 35,016 925,382 SH   DFND 4 526,842 0 398,540
ARK ETF TR GENOMIC REV ETF 00214Q302 59 2,000 SH   DFND 4 0 0 2,000
ABBOTT LABS COM 002824100 15,024 179,565 SH   DFND 4 94,449 0 85,116
ABBVIE INC COM 00287Y109 22,257 293,939 SH   DFND 4 218,468 0 75,471
ABIOMED INC COM 003654100 89 500 SH   DFND 4 500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 186 10,000 SH   DFND 4 10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,440 400,000 SH   DFND 4 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 316 5,975 SH   DFND 4 1,250 0 4,725
ADOBE INC COM 00724F101 67,965 246,028 SH   DFND 4 159,138 0 86,890
ADTRAN INC COM 00738A106 34 2,961 SH   DFND 4 0 0 2,961
ADVANCE AUTO PARTS INC COM 00751Y106 1,420 8,586 SH   DFND 4 106 0 8,480
AFFILIATED MANAGERS GROUP IN COM 008252108 107 1,288 SH   DFND 4 820 0 468
AGILENT TECHNOLOGIES INC COM 00846U101 71 931 SH   DFND 4 722 0 209
AGNICO EAGLE MINES LTD COM 008474108 36 671 SH   DFND 4 671 0 0
AIR PRODS & CHEMS INC COM 009158106 47,993 216,320 SH   DFND 4 96,240 0 120,080
AKAMAI TECHNOLOGIES INC COM 00971T101 171 1,868 SH   DFND 4 0 0 1,868
ALARM COM HLDGS INC COM 011642105 219 4,697 SH   DFND 4 3,896 0 801
ALBEMARLE CORP COM 012653101 71 1,018 SH   DFND 4 718 0 300
ALERUS FINL CORP COM 01446U103 1,526 70,000 SH   DFND 4 70,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 331 2,148 SH   DFND 4 2,148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 188 1,918 SH   DFND 4 410 0 1,508
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,240 7,415 SH   DFND 4 3,739 0 3,676
ALIGN TECHNOLOGY INC COM 016255101 547 3,023 SH   DFND 4 15 0 3,008
ALLEGHANY CORP DEL COM 017175100 2,858 3,583 SH   DFND 4 2,383 0 1,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 96 SH   DFND 4 0 0 96
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 158 SH   DFND 4 158 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,843 302,500 SH   DFND 4 302,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,940 66,101 SH   DFND 4 35,311 0 30,790
ALLSTATE CORP COM 020002101 6,703 61,679 SH   DFND 4 30,794 0 30,885
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 276 3,434 SH   DFND 4 2,852 0 582
ALPHABET INC CAP STK CL C 02079K107 81,030 66,473 SH   DFND 4 46,411 0 20,062
ALPHABET INC CAP STK CL A 02079K305 106,366 87,104 SH   DFND 4 48,774 0 38,330
ALTRA INDL MOTION CORP COM 02208R106 36 1,292 SH   DFND 4 1,127 0 165
ALTRIA GROUP INC COM 02209S103 5,364 131,160 SH   DFND 4 53,254 0 77,906
AMARIN CORP PLC SPONS ADR NEW 023111206 4 250 SH   DFND 4 250 0 0
AMAZON COM INC COM 023135106 107,923 62,171 SH   DFND 4 43,600 0 18,571
AMEREN CORP COM 023608102 215 2,687 SH   DFND 4 2,350 0 337
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 85 5,700 SH   DFND 4 5,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 289 10,732 SH   DFND 4 5,153 0 5,579
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 75 SH   DFND 4 75 0 0
AMERICAN ELEC PWR CO INC COM 025537101 713 7,607 SH   DFND 4 2,892 0 4,715
AMERICAN EXPRESS CO COM 025816109 18,546 156,798 SH   DFND 4 93,428 0 63,370
AMERICAN FINL GROUP INC OHIO COM 025932104 3,737 34,650 SH   DFND 4 34,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 108 SH   DFND 4 106 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 250 4,490 SH   DFND 4 1,150 0 3,340
AMERICAN STS WTR CO COM 029899101 220 2,450 SH   DFND 4 2,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,693 75,490 SH   DFND 4 56,232 0 19,258
AMERICAN WTR WKS CO INC NEW COM 030420103 114,728 923,510 SH   DFND 4 609,418 0 314,092
AMERICOLD RLTY TR COM 03064D108 4 103 SH   DFND 4 103 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29 346 SH   DFND 4 346 0 0
AMERIPRISE FINL INC COM 03076C106 4,694 31,907 SH   DFND 4 31,336 0 571
AMETEK INC NEW COM 031100100 477 5,193 SH   DFND 4 5,193 0 0
AMGEN INC COM 031162100 28,191 145,684 SH   DFND 4 118,045 0 27,639
AMPHENOL CORP NEW CL A 032095101 5,255 54,459 SH   DFND 4 52,069 0 2,390
ANALOG DEVICES INC COM 032654105 37,247 333,363 SH   DFND 4 232,005 0 101,358
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 594 6,248 SH   DFND 4 878 0 5,370
ANNALY CAP MGMT INC COM 035710409 1,585 180,123 SH   DFND 4 140,728 0 39,395
ANSYS INC COM 03662Q105 7,145 32,277 SH   DFND 4 31,382 0 895
ANTHEM INC COM 036752103 23,385 97,395 SH   DFND 4 77,396 0 19,999
ANTERO MIDSTREAM CORP COM 03676B102 4 500 SH   DFND 4 500 0 0
APACHE CORP COM 037411105 3 100 SH   DFND 4 0 0 100
APARTMENT INVT & MGMT CO CL A 03748R754 930 17,837 SH   DFND 4 17,058 0 779
APERGY CORP COM 03755L104 88 3,264 SH   DFND 4 2,024 0 1,240
APOLLO COML REAL EST FIN INC COM 03762U105 67 3,485 SH   DFND 4 3,485 0 0
APPLE INC COM 037833100 259,579 1,158,991 SH   DFND 4 755,932 0 403,059
APPLIED INDL TECHNOLOGIES IN COM 03820C105 60 1,050 SH   DFND 4 1,050 0 0
APPLIED MATLS INC COM 038222105 5,457 109,363 SH   DFND 4 1,721 0 107,642
APTARGROUP INC COM 038336103 237 2,000 SH   DFND 4 2,000 0 0
AQUA AMERICA INC COM 03836W103 669 14,927 SH   DFND 4 14,362 0 565
ARCHER DANIELS MIDLAND CO COM 039483102 145 3,538 SH   DFND 4 1,004 0 2,534
ARCOSA INC COM 039653100 2 63 SH   DFND 4 63 0 0
ARCONIC INC COM 03965L100 49 1,885 SH   DFND 4 450 0 1,435
ARES CAP CORP COM 04010L103 2,484 133,290 SH   DFND 4 68,790 0 64,500
ARISTA NETWORKS INC COM 040413106 4,327 18,112 SH   DFND 4 0 0 18,112
ARROW ELECTRS INC COM 042735100 92 1,238 SH   DFND 4 1,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,703 60,646 SH   DFND 4 47,061 0 13,585
ATMOS ENERGY CORP COM 049560105 118 1,039 SH   DFND 4 1,039 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106 691 4,681 SH   DFND 4 0 0 4,681
AUTOLIV INC COM 052800109 1,678 21,270 SH   DFND 4 21,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,707 84,912 SH   DFND 4 27,236 0 57,676
AUTOZONE INC COM 053332102 2,324 2,143 SH   DFND 4 46 0 2,097
AVALONBAY CMNTYS INC COM 053484101 1,184 5,500 SH   DFND 4 2,670 0 2,830
AVANTOR INC COM 05352A100 4 280 SH   DFND 4 280 0 0
AVERY DENNISON CORP COM 053611109 335 2,947 SH   DFND 4 2,897 0 50
AVISTA CORP COM 05379B107 34 700 SH   DFND 4 700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8,180 404,145 SH   DFND 4 404,145 0 0
BB&T CORP COM 054937107 718 13,458 SH   DFND 4 13,056 0 402
B & G FOODS INC NEW COM 05508R106 119 6,300 SH   DFND 4 5,300 0 1,000
BCE INC COM NEW 05534B760 4,120 85,110 SH   DFND 4 74,375 0 10,735
BOK FINL CORP COM NEW 05561Q201 2,479 31,314 SH   DFND 4 31,314 0 0
BP PLC SPONSORED ADR 055622104 1,710 45,009 SH   DFND 4 32,416 0 12,593
BWX TECHNOLOGIES INC COM 05605H100 23,285 407,011 SH   DFND 4 342,144 0 64,867
BAIDU INC SPON ADR REP A 056752108 55 540 SH   DFND 4 540 0 0
BALL CORP COM 058498106 91 1,248 SH   DFND 4 0 0 1,248
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 18,753 SH   DFND 4 18,753 0 0
BANCO SANTANDER SA ADR 05964H105 537 133,474 SH   DFND 4 30,338 0 103,136
BANK AMER CORP COM 060505104 33,087 1,134,293 SH   DFND 4 725,646 0 408,647
BANK AMER CORP 7.25%CNV PFD L 060505682 3,189 2,130 SH   DFND 4 1,665 0 465
BANK HAWAII CORP COM 062540109 749 8,721 SH   DFND 4 600 0 8,121
BANK MONTREAL QUE COM 063671101 720 9,760 SH   DFND 4 5,500 0 4,260
BANK NEW YORK MELLON CORP COM 064058100 7,352 162,617 SH   DFND 4 63,645 0 98,972
BANK N S HALIFAX COM 064149107 210 3,700 SH   DFND 4 2,000 0 1,700
BANKUNITED INC COM 06652K103 4 110 SH   DFND 4 110 0 0
BANNER CORP COM NEW 06652V208 4,502 80,142 SH   DFND 4 80,142 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 168 7,700 SH   DFND 4 7,700 0 0
BARCLAYS PLC ADR 06738E204 508 69,213 SH   DFND 4 4,942 0 64,271
BARRICK GOLD CORPORATION COM 067901108 4 251 SH   DFND 4 251 0 0
BAXTER INTL INC COM 071813109 2,113 24,159 SH   DFND 4 13,853 0 10,306
BECTON DICKINSON & CO COM 075887109 69,238 273,710 SH   DFND 4 191,403 0 82,307
BED BATH & BEYOND INC COM 075896100 2 200 SH   DFND 4 200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 603 4,926 SH   DFND 4 776 0 4,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,635 79 SH   DFND 4 70 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,425 141,453 SH   DFND 4 91,034 0 50,419
BHP GROUP LTD SPONSORED ADS 088606108 1,514 30,660 SH   DFND 4 30,660 0 0
BEYOND MEAT INC COM 08862E109 4 25 SH   DFND 4 0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 1,856 SH   DFND 4 0 0 1,856
BIOGEN INC COM 09062X103 511 2,193 SH   DFND 4 1,033 0 1,160
BLACK KNIGHT INC COM 09215C105 2,565 42,000 SH   DFND 4 42,000 0 0
BLACKROCK INC COM 09247X101 143 321 SH   DFND 4 286 0 35
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2,000 SH   DFND 4 0 0 2,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 86 5,683 SH   DFND 4 5,683 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 419 30,800 SH   DFND 4 17,500 0 13,300
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1,128 SH   DFND 4 1,128 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 166 7,000 SH   DFND 4 1,000 0 6,000
BLACKSTONE GROUP INC COM CL A 09260D107 8,966 183,575 SH   DFND 4 103,469 0 80,106
BLOCK H & R INC COM 093671105 3,400 143,933 SH   DFND 4 80,298 0 63,635
BLOOM ENERGY CORP COM CL A 093712107 10 3,048 SH   DFND 4 140 0 2,908
BOEING CO COM 097023105 14,373 37,776 SH   DFND 4 17,068 0 20,708
BOOKING HLDGS INC COM 09857L108 406 207 SH   DFND 4 202 0 5
BORGWARNER INC COM 099724106 10,149 276,702 SH   DFND 4 54,567 0 222,135
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 270 SH   DFND 4 270 0 0
BOSTON PROPERTIES INC COM 101121101 21,160 163,199 SH   DFND 4 141,226 0 21,973
BOSTON SCIENTIFIC CORP COM 101137107 60,057 1,475,970 SH   DFND 4 925,807 0 550,163
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,970 165,000 SH   DFND 4 165,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 279 6,894 SH   DFND 4 4,747 0 2,147
BRINKER INTL INC COM 109641100 158 3,700 SH   DFND 4 3,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,566 208,359 SH   DFND 4 138,560 0 69,799
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 2,035 SH   DFND 4 2,035 0 0
BROADCOM INC COM 11135F101 37,229 134,853 SH   DFND 4 61,964 0 72,889
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,643 68,621 SH   DFND 4 38,246 0 30,375
BROOKFIELD PROPERTY REIT INC CL A 11282X103 125 6,125 SH   DFND 4 6,125 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 173 11,778 SH   DFND 4 844 0 10,934
BROWN & BROWN INC COM 115236101 4,111 114,000 SH   DFND 4 114,000 0 0
BROWN FORMAN CORP CL B 115637209 3,234 51,516 SH   DFND 4 49,735 0 1,781
BRYN MAWR BK CORP COM 117665109 2,556 70,000 SH   DFND 4 70,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 786 19,138 SH   DFND 4 12,838 0 6,300
CBS CORP NEW CL B 124857202 51 1,275 SH   DFND 4 1,275 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 15 134 SH   DFND 4 134 0 0
CBRE GROUP INC CL A 12504L109 36 685 SH   DFND 4 0 0 685
CDK GLOBAL INC COM 12508E101 93 1,925 SH   DFND 4 666 0 1,259
CDW CORP COM 12514G108 35 280 SH   DFND 4 280 0 0
CF INDS HLDGS INC COM 125269100 49 1,000 SH   DFND 4 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1,120 SH   DFND 4 0 0 1,120
CIGNA CORP NEW COM 125523100 3,418 22,515 SH   DFND 4 7,923 0 14,592
CME GROUP INC COM 12572Q105 60,621 286,841 SH   DFND 4 204,395 0 82,446
CMS ENERGY CORP COM 125896100 57 887 SH   DFND 4 854 0 33
CSX CORP COM 126408103 340 4,914 SH   DFND 4 4,814 0 100
CVS HEALTH CORP COM 126650100 38,744 614,297 SH   DFND 4 283,768 0 330,529
CABLE ONE INC COM 12685J105 151 120 SH   DFND 4 120 0 0
CABOT OIL & GAS CORP COM 127097103 31 1,765 SH   DFND 4 1,765 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH   DFND 4 0 0 800
CAMDEN PPTY TR SH BEN INT 133131102 1,812 16,322 SH   DFND 4 9,750 0 6,572
CAMPBELL SOUP CO COM 134429109 802 17,099 SH   DFND 4 4,829 0 12,270
CDN IMPERIAL BK COMM TORONTO COM 136069101 186 2,256 SH   DFND 4 2,256 0 0
CANADIAN NATL RY CO COM 136375102 9,463 105,307 SH   DFND 4 84,032 0 21,275
CANADIAN NAT RES LTD COM 136385101 330 12,410 SH   DFND 4 5,200 0 7,210
CANADIAN PAC RY LTD COM 13645T100 145 650 SH   DFND 4 578 0 72
CANON INC SPONSORED ADR 138006309 40 1,500 SH   DFND 4 0 0 1,500
CANOPY GROWTH CORP COM 138035100 429 18,690 SH   DFND 4 18,690 0 0
CAPITAL ONE FINL CORP COM 14040H105 324 3,560 SH   DFND 4 2,890 0 670
CARDINAL HEALTH INC COM 14149Y108 1,051 22,270 SH   DFND 4 10,217 0 12,053
CARLISLE COS INC COM 142339100 37 253 SH   DFND 4 253 0 0
CARMAX INC COM 143130102 170 1,937 SH   DFND 4 58 0 1,879
CARNIVAL CORP UNIT 99/99/9999 143658300 6,002 137,323 SH   DFND 4 74,423 0 62,900
CATERPILLAR INC DEL COM 149123101 20,790 164,598 SH   DFND 4 89,450 0 75,148
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,376 160,650 SH   DFND 4 159,650 0 1,000
CELANESE CORP DEL COM 150870103 37 302 SH   DFND 4 302 0 0
CELGENE CORP COM 151020104 33,982 342,215 SH   DFND 4 234,278 0 107,937
CEMEX SAB DE CV SPON ADR NEW 151290889 35 8,917 SH   DFND 4 8,917 0 0
CENTENE CORP DEL COM 15135B101 29 674 SH   DFND 4 674 0 0
CENTERSTATE BK CORP COM 15201P109 5,274 219,905 SH   DFND 4 219,905 0 0
CENTRAL SECS CORP COM 155123102 133 4,242 SH   DFND 4 4,242 0 0
CENTURYLINK INC COM 156700106 52 4,153 SH   DFND 4 4,153 0 0
CERNER CORP COM 156782104 187 2,748 SH   DFND 4 2,748 0 0
CERUS CORP COM 157085101 270 52,410 SH   DFND 4 0 0 52,410
CHARTER COMMUNICATIONS INC N CL A 16119P108 379 919 SH   DFND 4 916 0 3
CHEGG INC COM 163092109 208 6,950 SH   DFND 4 5,772 0 1,178
CHEMED CORP NEW COM 16359R103 18 43 SH   DFND 4 43 0 0
CHEMOURS CO COM 163851108 175 11,718 SH   DFND 4 6,879 0 4,839
CHENIERE ENERGY INC COM NEW 16411R208 12 185 SH   DFND 4 185 0 0
CHEVRON CORP NEW COM 166764100 59,486 501,564 SH   DFND 4 292,339 0 209,225
CHILDRENS PL INC COM 168905107 10 130 SH   DFND 4 130 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 100 SH   DFND 4 100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 321 9,000 SH   DFND 4 9,000 0 0
CHURCH & DWIGHT INC COM 171340102 10,521 139,826 SH   DFND 4 111,978 0 27,848
CIENA CORP COM NEW 171779309 18 460 SH   DFND 4 460 0 0
CINCINNATI FINL CORP COM 172062101 3,250 27,857 SH   DFND 4 10,305 0 17,552
CISCO SYS INC COM 17275R102 102,788 2,080,316 SH   DFND 4 1,368,163 0 712,153
CINTAS CORP COM 172908105 92,288 344,229 SH   DFND 4 230,745 0 113,484
CITIGROUP INC COM NEW 172967424 759 10,988 SH   DFND 4 5,890 0 5,098
CITIZENS FINL GROUP INC COM 174610105 5,721 161,748 SH   DFND 4 12,050 0 149,698
CITRIX SYS INC COM 177376100 194 2,015 SH   DFND 4 210 0 1,805
CLEVELAND CLIFFS INC COM 185899101 15 2,015 SH   DFND 4 2,015 0 0
CLOROX CO DEL COM 189054109 5,070 33,385 SH   DFND 4 11,143 0 22,242
COASTAL FINL CORP WA COM NEW 19046P209 1,239 82,000 SH   DFND 4 82,000 0 0
COCA COLA CO COM 191216100 19,785 363,419 SH   DFND 4 202,677 0 160,742
CODEXIS INC COM 192005106 137 10,000 SH   DFND 4 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,509 41,629 SH   DFND 4 16,177 0 25,452
COHEN & STEERS REIT & PFD &I COM 19247X100 144 5,849 SH   DFND 4 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 5,543 75,403 SH   DFND 4 42,905 0 32,498
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 3,277 88,805 SH   DFND 4 88,805 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 52 2,456 SH   DFND 4 556 0 1,900
COMCAST CORP NEW CL A 20030N101 10,493 232,758 SH   DFND 4 70,372 0 162,386
COMERICA INC COM 200340107 849 12,873 SH   DFND 4 12,460 0 413
CONAGRA BRANDS INC COM 205887102 3,096 100,919 SH   DFND 4 53,619 0 47,300
CONCHO RES INC COM 20605P101 3 42 SH   DFND 4 0 0 42
CONOCOPHILLIPS COM 20825C104 6,614 116,075 SH   DFND 4 59,300 0 56,775
CONSOLIDATED EDISON INC COM 209115104 1,433 15,167 SH   DFND 4 13,193 0 1,974
CONSTELLATION BRANDS INC CL A 21036P108 1,327 6,400 SH   DFND 4 4,100 0 2,300
COOPER TIRE & RUBR CO COM 216831107 104 4,000 SH   DFND 4 3,000 0 1,000
CORESITE RLTY CORP COM 21870Q105 1 9 SH   DFND 4 9 0 0
CORECIVIC INC COM 21871N101 6 335 SH   DFND 4 335 0 0
CORNING INC COM 219350105 7,681 269,312 SH   DFND 4 258,662 0 10,650
CORTEVA INC COM 22052L104 3,070 109,652 SH   DFND 4 60,821 0 48,831
COSTCO WHSL CORP NEW COM 22160K105 85,208 295,749 SH   DFND 4 173,451 0 122,298
COVANTA HLDG CORP COM 22282E102 3,147 181,991 SH   DFND 4 109,651 0 72,340
CRANE CO COM 224399105 10 121 SH   DFND 4 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 2,660 SH   DFND 4 0 0 2,660
CREE INC COM 225447101 39 800 SH   DFND 4 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,435 121,483 SH   DFND 4 121,483 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 2,289 160,000 SH   DFND 4 160,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 101,189 727,927 SH   DFND 4 579,254 0 148,673
CROWN HOLDINGS INC COM 228368106 343 5,190 SH   DFND 4 2,480 0 2,710
CUE BIOPHARMA INC COM 22978P106 469 55,625 SH   DFND 4 55,625 0 0
CULLEN FROST BANKERS INC COM 229899109 159 1,800 SH   DFND 4 200 0 1,600
CUMMINS INC COM 231021106 1,518 9,331 SH   DFND 4 4,761 0 4,570
CURTISS WRIGHT CORP COM 231561101 71 552 SH   DFND 4 0 0 552
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 42 1,300 SH   DFND 4 0 0 1,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9,203 351,143 SH   DFND 4 350,100 0 1,043
DNP SELECT INCOME FD COM 23325P104 103 8,037 SH   DFND 4 0 0 8,037
D R HORTON INC COM 23331A109 793 15,053 SH   DFND 4 10,843 0 4,210
DTE ENERGY CO COM 233331107 517 3,889 SH   DFND 4 3,889 0 0
DXC TECHNOLOGY CO COM 23355L106 7 221 SH   DFND 4 180 0 41
DANAHER CORPORATION COM 235851102 83,930 581,114 SH   DFND 4 415,654 0 165,460
DARDEN RESTAURANTS INC COM 237194105 940 7,952 SH   DFND 4 4,652 0 3,300
DARLING INGREDIENTS INC COM 237266101 93 4,850 SH   DFND 4 0 0 4,850
DAVITA INC COM 23918K108 20 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105 11,933 70,746 SH   DFND 4 39,360 0 31,386
DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH   DFND 4 64 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,280 247,916 SH   DFND 4 175,202 0 72,714
DENTSPLY SIRONA INC COM 24906P109 441 8,274 SH   DFND 4 8,274 0 0
DEVON ENERGY CORP NEW COM 25179M103 119 4,960 SH   DFND 4 4,960 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,309 26,349 SH   DFND 4 21,439 0 4,910
DIAMONDBACK ENERGY INC COM 25278X109 141 1,570 SH   DFND 4 1,570 0 0
DIGITAL RLTY TR INC COM 253868103 16,374 126,140 SH   DFND 4 89,220 0 36,920
DISNEY WALT CO COM DISNEY 254687106 89,032 683,181 SH   DFND 4 446,160 0 237,021
DISCOVER FINL SVCS COM 254709108 60,048 740,514 SH   DFND 4 503,529 0 236,985
DISCOVERY INC COM SER C 25470F302 54 2,200 SH   DFND 4 2,200 0 0
DR REDDYS LABS LTD ADR 256135203 23 600 SH   DFND 4 600 0 0
DOLLAR GEN CORP NEW COM 256677105 40 250 SH   DFND 4 50 0 200
DOLLAR TREE INC COM 256746108 11 99 SH   DFND 4 99 0 0
DOMINION ENERGY INC COM 25746U109 1,141 14,074 SH   DFND 4 11,783 0 2,291
DOMINOS PIZZA INC COM 25754A201 18 75 SH   DFND 4 0 0 75
DONNELLEY R R & SONS CO COM 257867200 3 704 SH   DFND 4 538 0 166
DOVER CORP COM 260003108 2,256 22,664 SH   DFND 4 14,516 0 8,148
DOW INC COM 260557103 7,147 149,990 SH   DFND 4 84,526 0 65,464
DROPBOX INC CL A 26210C104 50 2,495 SH   DFND 4 0 0 2,495
DUKE REALTY CORP COM NEW 264411505 205 6,027 SH   DFND 4 6,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,146 95,414 SH   DFND 4 30,528 0 64,886
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   DFND 4 0 0 100
DUPONT DE NEMOURS INC COM 26614N102 15,581 218,503 SH   DFND 4 136,144 0 82,359
ENI S P A SPONSORED ADR 26874R108 241 7,910 SH   DFND 4 0 0 7,910
EOG RES INC COM 26875P101 2,395 32,275 SH   DFND 4 28,677 0 3,598
EQT CORP COM 26884L109 38 3,555 SH   DFND 4 3,555 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 40 SH   DFND 4 0 0 40
E TRADE FINANCIAL CORP COM NEW 269246401 132 3,020 SH   DFND 4 1,040 0 1,980
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 38 826 SH   DFND 4 826 0 0
EASTMAN CHEMICAL CO COM 277432100 11,337 153,554 SH   DFND 4 98,611 0 54,943
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 144 11,192 SH   DFND 4 11,192 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 4 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH   DFND 4 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1,000 SH   DFND 4 1,000 0 0
EBAY INC COM 278642103 2,280 58,503 SH   DFND 4 42,125 0 16,378
ECOLAB INC COM 278865100 5,389 27,211 SH   DFND 4 14,340 0 12,871
EDGEWELL PERS CARE CO COM 28035Q102 12 375 SH   DFND 4 375 0 0
EDISON INTL COM 281020107 162 2,153 SH   DFND 4 1,153 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 777 3,533 SH   DFND 4 58 0 3,475
ELANCO ANIMAL HEALTH INC COM 28414H103 55 2,084 SH   DFND 4 0 0 2,084
ELECTRONIC ARTS INC COM 285512109 335 3,429 SH   DFND 4 3,429 0 0
EMERSON ELEC CO COM 291011104 22,572 337,607 SH   DFND 4 190,694 0 146,913
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 155 10,937 SH   DFND 4 10,937 0 0
ENCANA CORP COM 292505104 456 99,105 SH   DFND 4 5,000 0 94,105
ENBRIDGE INC COM 29250N105 23,423 667,715 SH   DFND 4 661,795 0 5,920
ENERGIZER HLDGS INC NEW COM 29272W109 16 375 SH   DFND 4 375 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29,835 2,280,944 SH   DFND 4 2,022,381 0 258,563
ENTERGY CORP NEW COM 29364G103 1,272 10,840 SH   DFND 4 9,248 0 1,592
ENTERPRISE PRODS PARTNERS L COM 293792107 45,766 1,601,339 SH   DFND 4 1,495,723 0 105,616
ENVESTNET INC COM 29404K106 274 4,824 SH   DFND 4 4,002 0 822
EQUIFAX INC COM 294429105 530 3,765 SH   DFND 4 1,400 0 2,365
EQUINIX INC COM 29444U700 643 1,115 SH   DFND 4 818 0 297
EQUINOR ASA SPONSORED ADR 29446M102 229 12,067 SH   DFND 4 0 0 12,067
EQUITRANS MIDSTREAM CORPORAT COM 294600101 41 2,844 SH   DFND 4 2,844 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 23 SH   DFND 4 23 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,942 45,702 SH   DFND 4 34,570 0 11,132
ERICSSON ADR B SEK 10 294821608 0 22 SH   DFND 4 22 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 161 4,400 SH   DFND 4 2,400 0 2,000
ESSEX PPTY TR INC COM 297178105 3,236 9,908 SH   DFND 4 7,169 0 2,739
EURONET WORLDWIDE INC COM 298736109 57 388 SH   DFND 4 0 0 388
EVERGY INC COM 30034W106 38 572 SH   DFND 4 572 0 0
EVERSOURCE ENERGY COM 30040W108 29,122 340,724 SH   DFND 4 247,667 0 93,057
EXACT SCIENCES CORP COM 30063P105 699 7,740 SH   DFND 4 7,116 0 624
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101 910 18,835 SH   DFND 4 16,387 0 2,448
EXPEDIA GROUP INC COM NEW 30212P303 662 4,925 SH   DFND 4 0 0 4,925
EXPEDITORS INTL WASH INC COM 302130109 559 7,530 SH   DFND 4 0 0 7,530
EXTRA SPACE STORAGE INC COM 30225T102 131 1,118 SH   DFND 4 1,118 0 0
EXXON MOBIL CORP COM 30231G102 123,039 1,742,508 SH   DFND 4 708,568 0 1,033,940
FLIR SYS INC COM 302445101 5 90 SH   DFND 4 90 0 0
F M C CORP COM NEW 302491303 9 100 SH   DFND 4 100 0 0
FS BANCORP INC COM 30263Y104 893 17,000 SH   DFND 4 17,000 0 0
FACEBOOK INC CL A 30303M102 36,951 207,495 SH   DFND 4 116,406 0 91,089
FACTSET RESH SYS INC COM 303075105 49 200 SH   DFND 4 200 0 0
FAIR ISAAC CORP COM 303250104 952 3,137 SH   DFND 4 3,137 0 0
FASTLY INC CL A 31188V100 108 4,480 SH   DFND 4 4,480 0 0
FASTENAL CO COM 311900104 1,033 31,625 SH   DFND 4 50 0 31,575
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 725 5,327 SH   DFND 4 1,975 0 3,352
FEDEX CORP COM 31428X106 12,060 82,843 SH   DFND 4 55,542 0 27,301
F5 NETWORKS INC COM 315616102 154 1,100 SH   DFND 4 1,100 0 0
FIBROGEN INC COM 31572Q808 7 200 SH   DFND 4 200 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,296 50,183 SH   DFND 4 0 0 50,183
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,195 59,958 SH   DFND 4 0 0 59,958
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,876 182,691 SH   DFND 4 0 0 182,691
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 6,063 149,115 SH   DFND 4 0 0 149,115
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,084 140,273 SH   DFND 4 0 0 140,273
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,810 70,502 SH   DFND 4 0 0 70,502
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6,301 98,811 SH   DFND 4 0 0 98,811
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,686 60,444 SH   DFND 4 0 0 60,444
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4,233 128,004 SH   DFND 4 0 0 128,004
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1,051 32,500 SH   DFND 4 0 0 32,500
FIDELITY NATL INFORMATION SV COM 31620M106 5,375 40,485 SH   DFND 4 33,421 0 7,064
FIFTH THIRD BANCORP COM 316773100 4,576 167,140 SH   DFND 4 114,380 0 52,760
FIREEYE INC COM 31816Q101 40 3,000 SH   DFND 4 3,000 0 0
FIRST FINL BANCORP OH COM 320209109 1,395 57,000 SH   DFND 4 57,000 0 0
FIRST FNDTN INC COM 32026V104 1,879 123,000 SH   DFND 4 123,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 407 SH   DFND 4 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100 113 1,168 SH   DFND 4 500 0 668
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 481 3,884 SH   DFND 4 3,884 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59 437 SH   DFND 4 437 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 822 SH   DFND 4 822 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 104 1,842 SH   DFND 4 1,842 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 421 16,439 SH   DFND 4 0 0 16,439
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 44 5,000 SH   DFND 4 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 1,196 70,000 SH   DFND 4 70,000 0 0
FIRSTCASH INC COM 33767D105 155 1,691 SH   DFND 4 1,691 0 0
FISERV INC COM 337738108 9,773 94,340 SH   DFND 4 92,559 0 1,781
FIRSTENERGY CORP COM 337932107 89 1,849 SH   DFND 4 1,662 0 187
FLEETCOR TECHNOLOGIES INC COM 339041105 9 33 SH   DFND 4 33 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 163 SH   DFND 4 163 0 0
FLUOR CORP NEW COM 343412102 154 8,050 SH   DFND 4 0 0 8,050
FLOWERS FOODS INC COM 343498101 78 3,375 SH   DFND 4 0 0 3,375
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH   DFND 4 0 0 30
FORD MTR CO DEL COM 345370860 966 105,428 SH   DFND 4 58,428 0 47,000
FORTIVE CORP COM 34959J108 33,498 488,598 SH   DFND 4 390,576 0 98,022
FOUR CORNERS PPTY TR INC COM 35086T109 73 2,598 SH   DFND 4 1,899 0 699
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 4 40 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 755 25,000 SH   DFND 4 25,000 0 0
FRANKLIN RES INC COM 354613101 362 12,553 SH   DFND 4 0 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 74 7,750 SH   DFND 4 3,715 0 4,035
FULTON FINL CORP PA COM 360271100 11 684 SH   DFND 4 684 0 0
FUNKO INC COM CL A 361008105 0 20 SH   DFND 4 20 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25 220 SH   DFND 4 220 0 0
GALAPAGOS NV SPON ADR 36315X101 1,044 6,840 SH   DFND 4 1,485 0 5,355
GALLAGHER ARTHUR J & CO COM 363576109 114 1,269 SH   DFND 4 1,244 0 25
GAMING & LEISURE PPTYS INC COM 36467J108 89 2,340 SH   DFND 4 1,035 0 1,305
GARTNER INC COM 366651107 19 134 SH   DFND 4 134 0 0
GENERAL DYNAMICS CORP COM 369550108 3,284 17,971 SH   DFND 4 9,502 0 8,469
GENERAL ELECTRIC CO COM 369604103 3,158 353,285 SH   DFND 4 179,272 0 174,013
GENERAL MLS INC COM 370334104 11,095 201,281 SH   DFND 4 93,039 0 108,242
GENERAL MTRS CO COM 37045V100 1,634 43,598 SH   DFND 4 6,750 0 36,848
GENMAB A S SPONSORED ADS 372303206 729 35,998 SH   DFND 4 17,463 0 18,535
GENUINE PARTS CO COM 372460105 1,008 10,118 SH   DFND 4 9,618 0 500
GILEAD SCIENCES INC COM 375558103 19,920 314,300 SH   DFND 4 179,638 0 134,662
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 4 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,113 166,651 SH   DFND 4 138,384 0 28,267
GLOBAL PMTS INC COM 37940X102 11,779 74,082 SH   DFND 4 73,452 0 630
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24 1,210 SH   DFND 4 1,210 0 0
GLOBE LIFE INC COM 37959E102 5,144 53,713 SH   DFND 4 53,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,111 15,013 SH   DFND 4 8,003 0 7,010
GRACO INC COM 384109104 58 1,265 SH   DFND 4 1,265 0 0
GRAINGER W W INC COM 384802104 1,776 5,976 SH   DFND 4 0 0 5,976
GRIFOLS S A SP ADR REP B NVT 398438408 637 31,768 SH   DFND 4 4,993 0 26,775
GRUBHUB INC COM 400110102 45 805 SH   DFND 4 0 0 805
HCA HEALTHCARE INC COM 40412C101 37 304 SH   DFND 4 0 0 304
HCP INC COM 40414L109 5,049 141,698 SH   DFND 4 65,588 0 76,110
HDFC BANK LTD SPONSORED ADS 40415F101 651 11,404 SH   DFND 4 6,264 0 5,140
HD SUPPLY HLDGS INC COM 40416M105 11,525 294,185 SH   DFND 4 78,576 0 215,609
HSBC HLDGS PLC SPON ADR NEW 404280406 3,570 93,290 SH   DFND 4 79,543 0 13,747
HP INC COM 40434L105 806 42,595 SH   DFND 4 3,456 0 39,139
HAEMONETICS CORP COM 405024100 378 3,000 SH   DFND 4 3,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 702 32,705 SH   DFND 4 955 0 31,750
HALLIBURTON CO COM 406216101 415 22,008 SH   DFND 4 11,715 0 10,293
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 4 0 0 600
HANESBRANDS INC COM 410345102 77 5,000 SH   DFND 4 5,000 0 0
HANOVER INS GROUP INC COM 410867105 4,199 30,982 SH   DFND 4 30,982 0 0
HARLEY DAVIDSON INC COM 412822108 1,032 28,677 SH   DFND 4 20,120 0 8,557
HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH   DFND 4 100 0 0
HASBRO INC COM 418056107 475 4,000 SH   DFND 4 1,200 0 2,800
HEALTHCARE SVCS GRP INC COM 421906108 3 130 SH   DFND 4 130 0 0
HEALTHCARE RLTY TR COM 421946104 88 2,633 SH   DFND 4 2,633 0 0
HEICO CORP NEW COM 422806109 50 402 SH   DFND 4 402 0 0
HELMERICH & PAYNE INC COM 423452101 20 509 SH   DFND 4 0 0 509
HERITAGE FINL CORP WASH COM 42722X106 3,855 143,000 SH   DFND 4 143,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 125 SH   DFND 4 0 0 125
HERSHEY CO COM 427866108 9,812 63,310 SH   DFND 4 53,109 0 10,201
HESS CORP COM 42809H107 241 3,986 SH   DFND 4 2,389 0 1,597
HEWLETT PACKARD ENTERPRISE C COM 42824C109 673 44,376 SH   DFND 4 3,846 0 40,530
HEXCEL CORP NEW COM 428291108 4,900 59,656 SH   DFND 4 58,531 0 1,125
HIGHWOODS PPTYS INC COM 431284108 744 16,546 SH   DFND 4 16,546 0 0
HOME DEPOT INC COM 437076102 135,503 584,015 SH   DFND 4 394,695 0 189,320
HONDA MOTOR LTD AMERN SHS 438128308 648 24,860 SH   DFND 4 2,120 0 22,740
HONEYWELL INTL INC COM 438516106 38,347 226,639 SH   DFND 4 162,025 0 64,614
HOST HOTELS & RESORTS INC COM 44107P104 95 5,470 SH   DFND 4 1,000 0 4,470
HUAZHU GROUP LTD SPONSORED ADS 44332N106 324 9,803 SH   DFND 4 3,058 0 6,745
HUBBELL INC COM 443510607 812 6,181 SH   DFND 4 4,969 0 1,212
HUNT J B TRANS SVCS INC COM 445658107 35 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104 262 18,329 SH   DFND 4 18,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 280 1,321 SH   DFND 4 1,151 0 170
HUNTSMAN CORP COM 447011107 1,274 54,769 SH   DFND 4 51,854 0 2,915
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 489 27,414 SH   DFND 4 2,989 0 24,425
IAC INTERACTIVECORP COM 44919P508 44 200 SH   DFND 4 200 0 0
IPG PHOTONICS CORP COM 44980X109 156 1,150 SH   DFND 4 415 0 735
ITT INC COM 45073V108 56 911 SH   DFND 4 400 0 511
ICICI BK LTD ADR 45104G104 1,528 125,491 SH   DFND 4 125,491 0 0
IDACORP INC COM 451107106 34 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104 929 3,415 SH   DFND 4 3,415 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,701 202,576 SH   DFND 4 107,982 0 94,594
ILLUMINA INC COM 452327109 2,115 6,951 SH   DFND 4 1,181 0 5,770
IMMUNOMEDICS INC COM 452907108 5 400 SH   DFND 4 0 0 400
IMPERIAL OIL LTD COM NEW 453038408 289 11,111 SH   DFND 4 9,211 0 1,900
INCYTE CORP COM 45337C102 67 900 SH   DFND 4 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 476 41,835 SH   DFND 4 3,940 0 37,895
INGEVITY CORP COM 45688C107 14 164 SH   DFND 4 164 0 0
INGREDION INC COM 457187102 216 2,637 SH   DFND 4 987 0 1,650
INTEL CORP COM 458140100 33,400 648,173 SH   DFND 4 316,929 0 331,244
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 447 7,169 SH   DFND 4 2,259 0 4,910
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,825 73,965 SH   DFND 4 68,845 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 13,921 95,728 SH   DFND 4 55,248 0 40,480
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,839 14,992 SH   DFND 4 14,775 0 217
INTL PAPER CO COM 460146103 10,058 240,518 SH   DFND 4 142,809 0 97,709
INTERPUBLIC GROUP COS INC COM 460690100 41 1,900 SH   DFND 4 1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 726 3,843 SH   DFND 4 2,101 0 1,742
INTRA CELLULAR THERAPIES INC COM 46116X101 9 1,200 SH   DFND 4 1,200 0 0
INTUIT COM 461202103 80,774 303,729 SH   DFND 4 211,527 0 92,202
INTUITIVE SURGICAL INC COM NEW 46120E602 465 861 SH   DFND 4 676 0 185
INTREXON CORP COM 46122T102 1 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 108 3,700 SH   DFND 4 1,000 0 2,700
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 184 5,025 SH   DFND 4 1,025 0 4,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 57 400 SH   DFND 4 0 0 400
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 62 994 SH   DFND 4 0 0 994
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,606 42,618 SH   DFND 4 40,451 0 2,167
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,758 39,405 SH   DFND 4 3,645 0 35,760
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 35 606 SH   DFND 4 606 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 72 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 145 1,233 SH   DFND 4 800 0 433
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 73 2,080 SH   DFND 4 2,080 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 33 482 SH   DFND 4 482 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 35 410 SH   DFND 4 410 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 60 4,000 SH   DFND 4 0 0 4,000
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 53 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 275 9,881 SH   DFND 4 1,590 0 8,291
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 41 1,412 SH   DFND 4 1,412 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 18 560 SH   DFND 4 0 0 560
INVITAE CORP COM 46185L103 218 11,288 SH   DFND 4 9,376 0 1,912
IQVIA HLDGS INC COM 46266C105 57 384 SH   DFND 4 384 0 0
IRON MTN INC NEW COM 46284V101 193 5,951 SH   DFND 4 2,887 0 3,064
ISHARES GOLD TRUST ISHARES 464285105 150 10,620 SH   DFND 4 6,620 0 4,000
ISHARES INC EM MKTS DIV ETF 464286319 3,147 84,090 SH   DFND 4 1,404 0 82,686
ISHARES INC MSCI CDA ETF 464286509 15 527 SH   DFND 4 527 0 0
ISHARES INC MIN VOL GBL ETF 464286525 42 445 SH   DFND 4 445 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 139 2,435 SH   DFND 4 2,435 0 0
ISHARES TR S&P 100 ETF 464287101 53 400 SH   DFND 4 400 0 0
ISHARES TR CORE S&P TTL STK 464287150 532 7,935 SH   DFND 4 3,264 0 4,671
ISHARES TR SELECT DIVID ETF 464287168 1,913 18,763 SH   DFND 4 10,037 0 8,726
ISHARES TR TIPS BD ETF 464287176 590 5,071 SH   DFND 4 3,066 0 2,005
ISHARES TR CHINA LG-CAP ETF 464287184 38 961 SH   DFND 4 961 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,850 32,995 SH   DFND 4 31,807 0 1,188
ISHARES TR CORE US AGGBD ET 464287226 514 4,539 SH   DFND 4 3,163 0 1,376
ISHARES TR MSCI EMG MKT ETF 464287234 8,901 217,798 SH   DFND 4 165,790 0 52,008
ISHARES TR IBOXX INV CP ETF 464287242 4,462 35,004 SH   DFND 4 29,409 0 5,595
ISHARES TR GLOBAL TECH ETF 464287291 55 297 SH   DFND 4 0 0 297
ISHARES TR S&P 500 GRWT ETF 464287309 481 2,674 SH   DFND 4 1,144 0 1,530
ISHARES TR GLOB HLTHCRE ETF 464287325 50 820 SH   DFND 4 0 0 820
ISHARES TR S&P 500 VAL ETF 464287408 326 2,734 SH   DFND 4 952 0 1,782
ISHARES TR BARCLAYS 7 10 YR 464287440 161 1,434 SH   DFND 4 1,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,653 149,172 SH   DFND 4 124,652 0 24,520
ISHARES TR MSCI EAFE ETF 464287465 19,295 295,887 SH   DFND 4 222,872 0 73,015
ISHARES TR RUS MDCP VAL ETF 464287473 267 2,981 SH   DFND 4 1,695 0 1,286
ISHARES TR RUS MD CP GR ETF 464287481 161 1,141 SH   DFND 4 1,066 0 75
ISHARES TR RUS MID CAP ETF 464287499 3,471 62,045 SH   DFND 4 38,059 0 23,986
ISHARES TR CORE S&P MCP ETF 464287507 7,667 39,676 SH   DFND 4 6,088 0 33,588
ISHARES TR EXPANDED TECH 464287515 11 51 SH   DFND 4 0 0 51
ISHARES TR NASDAQ BIOTECH 464287556 1,879 18,882 SH   DFND 4 873 0 18,009
ISHARES TR COHEN STEER REIT 464287564 134 1,120 SH   DFND 4 900 0 220
ISHARES TR U.S. CNSM SV ETF 464287580 183 842 SH   DFND 4 0 0 842
ISHARES TR RUS 1000 VAL ETF 464287598 921 7,183 SH   DFND 4 2,537 0 4,646
ISHARES TR S&P MC 400GR ETF 464287606 335 1,498 SH   DFND 4 1,498 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,453 40,424 SH   DFND 4 32,382 0 8,042
ISHARES TR RUS 1000 ETF 464287622 387 2,350 SH   DFND 4 1,630 0 720
ISHARES TR RUS 2000 VAL ETF 464287630 218 1,828 SH   DFND 4 1,629 0 199
ISHARES TR RUS 2000 GRW ETF 464287648 1,458 7,565 SH   DFND 4 7,545 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 11,588 76,568 SH   DFND 4 64,413 0 12,155
ISHARES TR CORE S&P US VLU 464287663 4 66 SH   DFND 4 66 0 0
ISHARES TR CORE S&P US GWT 464287671 40 641 SH   DFND 4 641 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 91 523 SH   DFND 4 523 0 0
ISHARES TR S&P MC 400VL ETF 464287705 74 460 SH   DFND 4 460 0 0
ISHARES TR US TELECOM ETF 464287713 18 626 SH   DFND 4 0 0 626
ISHARES TR U.S. TECH ETF 464287721 984 4,820 SH   DFND 4 910 0 3,910
ISHARES TR U.S. REAL ES ETF 464287739 263 2,814 SH   DFND 4 1,885 0 929
ISHARES TR US INDUSTRIALS 464287754 400 2,520 SH   DFND 4 0 0 2,520
ISHARES TR US HLTHCARE ETF 464287762 314 1,662 SH   DFND 4 0 0 1,662
ISHARES TR U.S. FINLS ETF 464287788 17 129 SH   DFND 4 129 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,526 45,302 SH   DFND 4 15,837 0 29,465
ISHARES TR U.S. CNSM GD ETF 464287812 115 906 SH   DFND 4 0 0 906
ISHARES TR DOW JONES US ETF 464287846 61 410 SH   DFND 4 410 0 0
ISHARES TR EUROPE ETF 464287861 118 2,721 SH   DFND 4 0 0 2,721
ISHARES TR SP SMCP600VL ETF 464287879 13 86 SH   DFND 4 0 0 86
ISHARES TR S&P SML 600 GWT 464287887 523 2,934 SH   DFND 4 2,875 0 59
ISHARES TR SHRT NAT MUN ETF 464288158 354 3,321 SH   DFND 4 2,850 0 471
ISHARES TR MSCI AC ASIA ETF 464288182 52 778 SH   DFND 4 778 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6 530 SH   DFND 4 0 0 530
ISHARES TR MSCI ACWI ETF 464288257 1,119 15,176 SH   DFND 4 275 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 1,602 27,997 SH   DFND 4 5,276 0 22,721
ISHARES TR JPMORGAN USD EMG 464288281 1,957 17,267 SH   DFND 4 10,009 0 7,258
ISHARES TR CALIF MUN BD ETF 464288356 224 3,648 SH   DFND 4 0 0 3,648
ISHARES TR NATIONAL MUN ETF 464288414 104 910 SH   DFND 4 910 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,718 186,007 SH   DFND 4 39,297 0 146,710
ISHARES TR IBOXX HI YD ETF 464288513 7,712 88,467 SH   DFND 4 54,358 0 34,109
ISHARES TR RESIDNL REAL EST 464288562 123 1,546 SH   DFND 4 1,546 0 0
ISHARES TR MSCI KLD400 SOC 464288570 72 650 SH   DFND 4 440 0 210
ISHARES TR MBS ETF 464288588 31 289 SH   DFND 4 289 0 0
ISHARES TR INTRM GOV CR ETF 464288612 32 280 SH   DFND 4 0 0 280
ISHARES TR INTRM TR CRP ETF 464288638 8,054 139,051 SH   DFND 4 102,746 0 36,305
ISHARES TR SH TR CRPORT ETF 464288646 10,090 187,999 SH   DFND 4 187,334 0 665
ISHARES TR 10-20 YR TRS ETF 464288653 100 669 SH   DFND 4 669 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 45 351 SH   DFND 4 351 0 0
ISHARES TR SHORT TREAS BD 464288679 160,779 1,453,433 SH   DFND 4 351,028 0 1,102,405
ISHARES TR PFD AND INCM SEC 464288687 1,746 46,515 SH   DFND 4 35,550 0 10,965
ISHARES TR US HOME CONS ETF 464288752 87 2,000 SH   DFND 4 2,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH   DFND 4 0 0 9
ISHARES TR U.S. PHARMA ETF 464288836 979 7,000 SH   DFND 4 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 241 5,092 SH   DFND 4 0 0 5,092
ISHARES TR EAFE GRWTH ETF 464288885 15 182 SH   DFND 4 0 0 182
ISHARES TR AGGRES ALLOC ETF 464289859 25 457 SH   DFND 4 0 0 457
ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH   DFND 4 0 0 60
ISHARES TR US TREAS BD ETF 46429B267 0 12 SH   DFND 4 12 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,568 207,337 SH   DFND 4 9,418 0 197,919
ISHARES TR CORE HIGH DV ETF 46429B663 32 344 SH   DFND 4 154 0 190
ISHARES TR MIN VOL EAFE ETF 46429B689 272 3,718 SH   DFND 4 3,549 0 169
ISHARES TR MSCI MIN VOL ETF 46429B697 871 13,582 SH   DFND 4 11,018 0 2,564
ISHARES US ETF TR SHT MAT BD ETF 46431W507 366 7,280 SH   DFND 4 7,280 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,480 77,556 SH   DFND 4 68,410 0 9,146
ISHARES TR CORE MSCI EAFE 46432F842 8,774 143,674 SH   DFND 4 14,456 0 129,218
ISHARES INC CORE MSCI EMKT 46434G103 8,346 170,261 SH   DFND 4 7,337 0 162,924
ISHARES INC MSCI SINGPOR ETF 46434G780 238 10,267 SH   DFND 4 10,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 194 3,416 SH   DFND 4 2,291 0 1,125
ISHARES TR EXPONENTIAL TECH 46434V381 29 760 SH   DFND 4 760 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 83 1,794 SH   DFND 4 0 0 1,794
ISHARES TR CORE DIV GRWTH 46434V621 94 2,390 SH   DFND 4 2,390 0 0
ISHARES TR EDGE MSCI MINM 46435G433 6 174 SH   DFND 4 174 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,594 24,858 SH   DFND 4 4,237 0 20,621
ISHARES TR INTL DIV GRWTH 46435G524 358 6,465 SH   DFND 4 845 0 5,620
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 509 60,551 SH   DFND 4 4,428 0 56,123
I3 VERTICALS INC COM CL A 46571Y107 1,820 90,480 SH   DFND 4 90,480 0 0
ITRON INC COM 465741106 19 260 SH   DFND 4 260 0 0
JPMORGAN CHASE & CO COM 46625H100 183,094 1,555,735 SH   DFND 4 1,112,253 0 443,482
JACOBS ENGR GROUP INC COM 469814107 608 6,644 SH   DFND 4 700 0 5,944
JEFFERIES FINL GROUP INC COM 47233W109 6 300 SH   DFND 4 300 0 0
JOHNSON & JOHNSON COM 478160104 64,164 495,938 SH   DFND 4 262,272 0 233,666
JONES LANG LASALLE INC COM 48020Q107 452 3,249 SH   DFND 4 2,649 0 600
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 312 SH   DFND 4 0 0 312
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   DFND 4 0 0 200
KLA CORPORATION COM NEW 482480100 670 4,200 SH   DFND 4 4,200 0 0
KKR & CO INC CL A 48251W104 8 300 SH   DFND 4 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 121 907 SH   DFND 4 907 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 816 SH   DFND 4 816 0 0
KELLOGG CO COM 487836108 2,214 34,405 SH   DFND 4 15,705 0 18,700
KEMPER CORP DEL COM 488401100 16 200 SH   DFND 4 0 0 200
KEURIG DR PEPPER INC COM 49271V100 176 6,450 SH   DFND 4 5,350 0 1,100
KEYCORP NEW COM 493267108 1,084 60,779 SH   DFND 4 34,595 0 26,184
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 28 SH   DFND 4 0 0 28
KIMBERLY CLARK CORP COM 494368103 15,829 111,434 SH   DFND 4 51,849 0 59,585
KIMCO RLTY CORP COM 49446R109 60 2,862 SH   DFND 4 2,000 0 862
KINDER MORGAN INC DEL COM 49456B101 2,245 108,942 SH   DFND 4 59,895 0 49,047
KOHLS CORP COM 500255104 78 1,572 SH   DFND 4 510 0 1,062
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,809 39,209 SH   DFND 4 22,139 0 17,070
KONTOOR BRANDS INC COM 50050N103 353 10,070 SH   DFND 4 4,254 0 5,816
KRAFT HEINZ CO COM 500754106 1,443 51,648 SH   DFND 4 23,758 0 27,890
KRANESHARES TR BOSERA MSCI CH 500767405 45 1,500 SH   DFND 4 1,500 0 0
KROGER CO COM 501044101 3,886 150,754 SH   DFND 4 148,680 0 2,074
LSC COMMUNICATIONS INC COM 50218P107 1 698 SH   DFND 4 378 0 320
L3HARRIS TECHNOLOGIES INC COM 502431109 402 1,925 SH   DFND 4 1,644 0 281
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,080 24,286 SH   DFND 4 20,511 0 3,775
LAM RESEARCH CORP COM 512807108 5,108 22,101 SH   DFND 4 10,171 0 11,930
LAMAR ADVERTISING CO NEW CL A 512816109 29 350 SH   DFND 4 350 0 0
LAMB WESTON HLDGS INC COM 513272104 1,684 23,159 SH   DFND 4 15,741 0 7,418
LAS VEGAS SANDS CORP COM 517834107 148 2,565 SH   DFND 4 2,525 0 40
LAUDER ESTEE COS INC CL A 518439104 96,705 486,078 SH   DFND 4 320,958 0 165,120
LEGGETT & PLATT INC COM 524660107 2,890 70,595 SH   DFND 4 14,034 0 56,561
LEGG MASON INC COM 524901105 698 18,289 SH   DFND 4 18,289 0 0
LENNAR CORP CL A 526057104 46 816 SH   DFND 4 0 0 816
LENNOX INTL INC COM 526107107 1,986 8,175 SH   DFND 4 8,150 0 25
LEVEL ONE BANCORP INC COM 52730D208 941 39,000 SH   DFND 4 39,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 110 SH   DFND 4 0 0 110
LIBERTY PPTY TR SH BEN INT 531172104 1,981 38,590 SH   DFND 4 31,270 0 7,320
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 800 SH   DFND 4 800 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 200 SH   DFND 4 200 0 0
LIFE STORAGE INC COM 53223X107 69 650 SH   DFND 4 650 0 0
LILLY ELI & CO COM 532457108 4,208 37,632 SH   DFND 4 13,899 0 23,733
LINCOLN NATL CORP IND COM 534187109 564 9,344 SH   DFND 4 504 0 8,840
LIVE NATION ENTERTAINMENT IN COM 538034109 40 610 SH   DFND 4 0 0 610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 252 95,591 SH   DFND 4 27,731 0 67,860
LOCKHEED MARTIN CORP COM 539830109 5,816 14,910 SH   DFND 4 8,210 0 6,700
LOEWS CORP COM 540424108 84 1,633 SH   DFND 4 1,220 0 413
LOWES COS INC COM 548661107 31,144 283,228 SH   DFND 4 172,471 0 110,757
M & T BK CORP COM 55261F104 122 773 SH   DFND 4 773 0 0
MDU RES GROUP INC COM 552690109 149 5,296 SH   DFND 4 0 0 5,296
MGM RESORTS INTERNATIONAL COM 552953101 219 7,885 SH   DFND 4 7,885 0 0
MKS INSTRUMENT INC COM 55306N104 69 750 SH   DFND 4 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 16,052 573,074 SH   DFND 4 573,074 0 0
MSA SAFETY INC COM 553498106 371 3,400 SH   DFND 4 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 45 622 SH   DFND 4 622 0 0
MSCI INC COM 55354G100 6 26 SH   DFND 4 0 0 26
MSG NETWORK INC CL A 553573106 2 137 SH   DFND 4 137 0 0
MTS SYS CORP COM 553777103 41 750 SH   DFND 4 750 0 0
MACERICH CO COM 554382101 1,649 52,200 SH   DFND 4 36,800 0 15,400
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 350 SH   DFND 4 350 0 0
MACYS INC COM 55616P104 30 1,920 SH   DFND 4 1,000 0 920
MADISON SQUARE GARDEN CO NEW CL A 55825T103 12 45 SH   DFND 4 45 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,592 39,112 SH   DFND 4 37,477 0 1,635
MAGNA INTL INC COM 559222401 206 3,865 SH   DFND 4 1,325 0 2,540
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 26 1,250 SH   DFND 4 0 0 1,250
MANULIFE FINL CORP COM 56501R106 100 5,446 SH   DFND 4 4,476 0 970
MARATHON OIL CORP COM 565849106 13 1,062 SH   DFND 4 200 0 862
MARATHON PETE CORP COM 56585A102 140 2,308 SH   DFND 4 1,511 0 797
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH   DFND 4 18 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,145 51,429 SH   DFND 4 45,729 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 7,926 63,726 SH   DFND 4 48,513 0 15,213
MARTIN MARIETTA MATLS INC COM 573284106 1,317 4,805 SH   DFND 4 2,655 0 2,150
MASCO CORP COM 574599106 23 549 SH   DFND 4 549 0 0
MASTERCARD INC CL A 57636Q104 1,986 7,312 SH   DFND 4 2,570 0 4,742
MATTEL INC COM 577081102 9 747 SH   DFND 4 747 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,080 18,644 SH   DFND 4 0 0 18,644
MCCORMICK & CO INC COM NON VTG 579780206 9,843 62,977 SH   DFND 4 51,607 0 11,370
MCDONALDS CORP COM 580135101 44,559 207,532 SH   DFND 4 147,620 0 59,912
MCKESSON CORP COM 58155Q103 116 850 SH   DFND 4 0 0 850
MEDICAL PPTYS TRUST INC COM 58463J304 117 5,969 SH   DFND 4 5,969 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1,019 267,542 SH   DFND 4 267,542 0 0
MERCADOLIBRE INC COM 58733R102 698 1,267 SH   DFND 4 737 0 530
MERCK & CO INC COM 58933Y105 102,971 1,223,224 SH   DFND 4 704,715 0 518,509
METLIFE INC COM 59156R108 10,654 225,916 SH   DFND 4 135,253 0 90,663
METTLER TOLEDO INTERNATIONAL COM 592688105 8 12 SH   DFND 4 12 0 0
MICROSOFT CORP COM 594918104 190,099 1,367,320 SH   DFND 4 832,919 0 534,401
MICROCHIP TECHNOLOGY INC COM 595017104 13,796 148,488 SH   DFND 4 106,870 0 41,618
MID AMER APT CMNTYS INC COM 59522J103 668 5,141 SH   DFND 4 5,141 0 0
MOHAWK INDS INC COM 608190104 257 2,069 SH   DFND 4 633 0 1,436
MOLSON COORS BREWING CO CL B 60871R209 260 4,530 SH   DFND 4 2,420 0 2,110
MONDELEZ INTL INC CL A 609207105 4,849 87,657 SH   DFND 4 37,822 0 49,835
MONGODB INC CL A 60937P106 89 738 SH   DFND 4 738 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6 450 SH   DFND 4 450 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9 163 SH   DFND 4 0 0 163
MOODYS CORP COM 615369105 41 200 SH   DFND 4 200 0 0
MORGAN STANLEY COM NEW 617446448 548 12,844 SH   DFND 4 6,712 0 6,132
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 285 SH   DFND 4 285 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 11 11,666 SH   DFND 4 11,666 0 0
MUELLER INDS INC COM 624756102 11 400 SH   DFND 4 400 0 0
NCR CORP NEW COM 62886E108 19 590 SH   DFND 4 190 0 400
NATIONAL FUEL GAS CO N J COM 636180101 54 1,160 SH   DFND 4 1,160 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH   DFND 4 91 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 13,000 PRN   DFND 4 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 6 147 SH   DFND 4 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,224 199,227 SH   DFND 4 154,408 0 44,819
NATIONAL RETAIL PPTYS INC COM 637417106 3 54 SH   DFND 4 54 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,168 35,000 SH   DFND 4 35,000 0 0
NEOGEN CORP COM 640491106 589 8,650 SH   DFND 4 3,350 0 5,300
NETAPP INC COM 64110D104 11,420 217,487 SH   DFND 4 156,550 0 60,937
NETFLIX INC COM 64110L106 3,996 14,931 SH   DFND 4 7,295 0 7,636
NEW GOLD INC CDA COM 644535106 5 5,000 SH   DFND 4 5,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 35 SH   DFND 4 0 0 35
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 117 7,465 SH   DFND 4 7,465 0 0
NEW RELIC INC COM 64829B100 91 1,482 SH   DFND 4 1,482 0 0
NEW YORK TIMES CO CL A 650111107 6 200 SH   DFND 4 200 0 0
NEWELL BRANDS INC COM 651229106 1,479 78,988 SH   DFND 4 46,442 0 32,546
NEWMARKET CORP COM 651587107 11 24 SH   DFND 4 0 0 24
NEWMONT GOLDCORP CORPORATION COM 651639106 284 7,478 SH   DFND 4 3,118 0 4,360
NEXTERA ENERGY INC COM 65339F101 85,816 368,325 SH   DFND 4 277,445 0 90,880
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 103 SH   DFND 4 0 0 103
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 111 SH   DFND 4 3 0 108
NICE LTD SPONSORED ADR 653656108 731 5,084 SH   DFND 4 5,084 0 0
NIKE INC CL B 654106103 2,126 22,633 SH   DFND 4 13,070 0 9,563
NISOURCE INC COM 65473P105 16 536 SH   DFND 4 536 0 0
NOBLE ENERGY INC COM 655044105 5,945 264,714 SH   DFND 4 173,839 0 90,875
NORDSTROM INC COM 655664100 202 6,000 SH   DFND 4 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,136 45,288 SH   DFND 4 36,893 0 8,395
NORTHERN TR CORP COM 665859104 595 6,374 SH   DFND 4 4,924 0 1,450
NORTHRIM BANCORP INC COM 666762109 1,551 39,100 SH   DFND 4 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,582 44,244 SH   DFND 4 36,447 0 7,797
NORTHWESTERN CORP COM NEW 668074305 150 2,000 SH   DFND 4 2,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,556 98,456 SH   DFND 4 31,906 0 66,550
NOVELION THERAPEUTICS INC COM NEW 67001K202 7 10,000 SH   DFND 4 10,000 0 0
NOVO-NORDISK A S ADR 670100205 6,195 119,822 SH   DFND 4 107,838 0 11,984
NOW INC COM 67011P100 0 22 SH   DFND 4 22 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,310 SH   DFND 4 1,310 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 4 18,000 0 0
NUCOR CORP COM 670346105 462 9,073 SH   DFND 4 5,740 0 3,333
NUTANIX INC CL A 67059N108 41 1,545 SH   DFND 4 0 0 1,545
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,608 154,619 SH   DFND 4 45,019 0 109,600
NVIDIA CORP COM 67066G104 2,156 12,386 SH   DFND 4 6,456 0 5,930
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,189 SH   DFND 4 0 0 2,189
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 159 10,612 SH   DFND 4 0 0 10,612
NUVEEN MUN HIGH INCOME OPP F COM 670682103 54 3,750 SH   DFND 4 3,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 961 SH   DFND 4 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 118 7,068 SH   DFND 4 7,068 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10 1,000 SH   DFND 4 0 0 1,000
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 6 257 SH   DFND 4 257 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 500 SH   DFND 4 0 0 500
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 39 4,000 SH   DFND 4 2,000 0 2,000
NUTRIEN LTD COM 67077M108 3,596 72,084 SH   DFND 4 44,654 0 27,430
OGE ENERGY CORP COM 670837103 59 1,293 SH   DFND 4 320 0 973
NUVEEN MUN VALUE FD INC COM 670928100 70 6,620 SH   DFND 4 6,120 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 67 4,767 SH   DFND 4 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 639 1,604 SH   DFND 4 1,292 0 312
OCCIDENTAL PETE CORP COM 674599105 6,468 145,440 SH   DFND 4 61,124 0 84,316
OLD DOMINION FREIGHT LINE IN COM 679580100 39 228 SH   DFND 4 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 376 12,962 SH   DFND 4 12,962 0 0
OMNICOM GROUP INC COM 681919106 257 3,286 SH   DFND 4 561 0 2,725
OMEGA HEALTHCARE INVS INC COM 681936100 908 21,739 SH   DFND 4 21,739 0 0
ONE GAS INC COM 68235P108 12 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 20,834 282,724 SH   DFND 4 282,724 0 0
ORACLE CORP COM 68389X105 11,584 210,497 SH   DFND 4 130,368 0 80,129
OSHKOSH CORP COM 688239201 184 2,430 SH   DFND 4 1,430 0 1,000
OWENS CORNING NEW COM 690742101 9 135 SH   DFND 4 135 0 0
PCB BANCORP COM 69320M109 905 55,000 SH   DFND 4 55,000 0 0
PC-TEL INC COM 69325Q105 217 25,839 SH   DFND 4 0 0 25,839
PGIM HIGH YIELD BOND FUND IN COM 69346H100 15 1,000 SH   DFND 4 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,718 97,871 SH   DFND 4 72,652 0 25,219
PPG INDS INC COM 693506107 316 2,666 SH   DFND 4 1,136 0 1,530
PPL CORP COM 69351T106 4,011 127,385 SH   DFND 4 83,464 0 43,921
PACCAR INC COM 693718108 2,378 33,970 SH   DFND 4 12,340 0 21,630
PACIFIC PREMIER BANCORP COM 69478X105 2,036 65,263 SH   DFND 4 65,263 0 0
PACIRA BIOSCIENCES COM 695127100 4 100 SH   DFND 4 100 0 0
PACKAGING CORP AMER COM 695156109 37 350 SH   DFND 4 350 0 0
PALO ALTO NETWORKS INC COM 697435105 566 2,777 SH   DFND 4 1,985 0 792
PARK NATL CORP COM 700658107 408 4,300 SH   DFND 4 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 25,753 142,591 SH   DFND 4 84,713 0 57,878
PATTERN ENERGY GROUP INC CL A 70338P100 14 525 SH   DFND 4 25 0 500
PATTERSON COMPANIES INC COM 703395103 282 15,844 SH   DFND 4 4,544 0 11,300
PAYCHEX INC COM 704326107 1,979 23,907 SH   DFND 4 14,447 0 9,460
PAYPAL HLDGS INC COM 70450Y103 86,087 831,040 SH   DFND 4 551,874 0 279,166
PEBBLEBROOK HOTEL TR COM 70509V100 121 4,351 SH   DFND 4 4,070 0 281
PEMBINA PIPELINE CORP COM 706327103 71 1,916 SH   DFND 4 913 0 1,003
PEOPLES UTAH BANCORP COM 712706209 2,886 102,000 SH   DFND 4 102,000 0 0
PEPSICO INC COM 713448108 106,413 776,174 SH   DFND 4 482,883 0 293,291
PERSPECTA INC COM 715347100 34 1,284 SH   DFND 4 0 0 1,284
PFIZER INC COM 717081103 27,993 779,086 SH   DFND 4 445,729 0 333,357
PHILIP MORRIS INTL INC COM 718172109 8,115 106,879 SH   DFND 4 36,880 0 69,999
PHILLIPS 66 COM 718546104 5,125 50,046 SH   DFND 4 38,659 0 11,387
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 735 35,186 SH   DFND 4 35,186 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 41 2,700 SH   DFND 4 2,000 0 700
PIMCO CORPORATE INCOME STRAT COM 72200U100 13 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 18 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 ACTIVE BD ETF 72201R775 460 4,220 SH   DFND 4 3,270 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,561 35,700 SH   DFND 4 11,910 0 23,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,752 17,225 SH   DFND 4 14,675 0 2,550
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 203 4,000 SH   DFND 4 0 0 4,000
PINNACLE WEST CAP CORP COM 723484101 126 1,300 SH   DFND 4 1,300 0 0
PINTEREST INC CL A 72352L106 28 1,050 SH   DFND 4 1,050 0 0
PIONEER NAT RES CO COM 723787107 1,776 14,121 SH   DFND 4 11,604 0 2,517
PIPER JAFFRAY COS COM 724078100 17 226 SH   DFND 4 226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,944 286,474 SH   DFND 4 237,974 0 48,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,749 223,677 SH   DFND 4 196,417 0 27,260
POLARIS INC COM 731068102 609 6,916 SH   DFND 4 4,616 0 2,300
PRICE T ROWE GROUP INC COM 74144T108 14,824 129,750 SH   DFND 4 89,897 0 39,853
PRICESMART INC COM 741511109 5 74 SH   DFND 4 0 0 74
PRINCIPAL FINL GROUP INC COM 74251V102 58 1,014 SH   DFND 4 1,014 0 0
PROCTER & GAMBLE CO COM 742718109 72,368 581,832 SH   DFND 4 335,684 0 246,148
PROGRESS SOFTWARE CORP COM 743312100 51 1,350 SH   DFND 4 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 84 1,090 SH   DFND 4 1,090 0 0
PROLOGIS INC COM 74340W103 68,192 800,188 SH   DFND 4 588,528 0 211,660
PROOFPOINT INC COM 743424103 261 2,020 SH   DFND 4 1,677 0 343
PROSHARES TR PET CARE ETF 74348A145 1 33 SH   DFND 4 33 0 0
PROVENTION BIO INC COM 74374N102 512 75,000 SH   DFND 4 75,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 76 SH   DFND 4 76 0 0
PRUDENTIAL FINL INC COM 744320102 257 2,854 SH   DFND 4 2,296 0 558
PRUDENTIAL PLC ADR 74435K204 378 10,376 SH   DFND 4 5,261 0 5,115
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,792 44,978 SH   DFND 4 27,894 0 17,084
PUBLIC STORAGE COM 74460D109 1,033 4,210 SH   DFND 4 3,992 0 218
PULTE GROUP INC COM 745867101 209 5,705 SH   DFND 4 1,930 0 3,775
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 4,501 118,500 SH   DFND 4 118,500 0 0
QEP RES INC COM 74733V100 4 1,000 SH   DFND 4 1,000 0 0
QUALCOMM INC COM 747525103 1,326 17,384 SH   DFND 4 6,130 0 11,254
QUANTA SVCS INC COM 74762E102 4,126 109,164 SH   DFND 4 56,872 0 52,292
QUEST DIAGNOSTICS INC COM 74834L100 2,588 24,179 SH   DFND 4 6,797 0 17,382
QUOTIENT TECHNOLOGY INC COM 749119103 1 76 SH   DFND 4 0 0 76
RPM INTL INC COM 749685103 2,082 30,261 SH   DFND 4 29,898 0 363
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16,000 PRN   DFND 4 16,000 0 0
RALPH LAUREN CORP CL A 751212101 14 150 SH   DFND 4 0 0 150
RAYONIER INC COM 754907103 1,107 39,248 SH   DFND 4 38,348 0 900
RAYTHEON CO COM NEW 755111507 10,032 51,136 SH   DFND 4 42,602 0 8,534
REALTY INCOME CORP COM 756109104 7,203 93,935 SH   DFND 4 13,805 0 80,130
REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2,240 SH   DFND 4 2,240 0 0
REDFIN CORP COM 75737F108 242 14,347 SH   DFND 4 11,912 0 2,435
REGENERON PHARMACEUTICALS COM 75886F107 272 979 SH   DFND 4 979 0 0
REGIONS FINL CORP NEW COM 7591EP100 715 45,182 SH   DFND 4 45,182 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 45 280 SH   DFND 4 110 0 170
RELX PLC SPONSORED ADR 759530108 1,337 56,370 SH   DFND 4 16,190 0 40,180
REPUBLIC SVCS INC COM 760759100 3,006 34,727 SH   DFND 4 17,437 0 17,290
RESIDEO TECHNOLOGIES INC COM 76118Y104 129 8,981 SH   DFND 4 4,552 0 4,429
RESTAURANT BRANDS INTL INC COM 76131D103 8 119 SH   DFND 4 119 0 0
REXFORD INDL RLTY INC COM 76169C100 5 109 SH   DFND 4 109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36 700 SH   DFND 4 700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 90 SH   DFND 4 0 0 90
RIVERVIEW BANCORP INC COM 769397100 775 105,000 SH   DFND 4 105,000 0 0
ROBERT HALF INTL INC COM 770323103 2,899 52,078 SH   DFND 4 35,638 0 16,440
ROCKWELL AUTOMATION INC COM 773903109 247 1,500 SH   DFND 4 0 0 1,500
ROPER TECHNOLOGIES INC COM 776696106 12,977 36,390 SH   DFND 4 21,128 0 15,262
ROSS STORES INC COM 778296103 44 404 SH   DFND 4 0 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 219 2,700 SH   DFND 4 2,700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 550 107,810 SH   DFND 4 8,630 0 99,180
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,264 54,499 SH   DFND 4 31,398 0 23,101
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,093 528,339 SH   DFND 4 367,372 0 160,967
RYDER SYS INC COM 783549108 104 2,000 SH   DFND 4 2,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 359 SH   DFND 4 0 0 359
S&P GLOBAL INC COM 78409V104 4,121 16,820 SH   DFND 4 2,063 0 14,757
SEI INVESTMENTS CO COM 784117103 292 4,931 SH   DFND 4 4,931 0 0
SL GREEN RLTY CORP COM 78440X101 46 560 SH   DFND 4 560 0 0
SLM CORP COM 78442P106 87 9,815 SH   DFND 4 2,880 0 6,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,060 178,793 SH   DFND 4 163,943 0 14,850
SPX CORP COM 784635104 120 3,000 SH   DFND 4 3,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,149 8,275 SH   DFND 4 7,850 0 425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,698 123,910 SH   DFND 4 0 0 123,910
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 182 4,187 SH   DFND 4 0 0 4,187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,087 79,245 SH   DFND 4 0 0 79,245
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 640 SH   DFND 4 0 0 640
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 70 1,980 SH   DFND 4 1,980 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 597 SH   DFND 4 0 0 597
SPDR SERIES TRUST COMP SOFTWARE 78464A599 130 1,397 SH   DFND 4 1,397 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 107 1,024 SH   DFND 4 860 0 164
SPDR SERIES TRUST AEROSPACE DEF 78464A631 48 452 SH   DFND 4 452 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,974 19,244 SH   DFND 4 17,393 0 1,851
SPDR SERIES TRUST S&P INS ETF 78464A789 1 34 SH   DFND 4 34 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,060 30,644 SH   DFND 4 25,474 0 5,170
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 692 12,882 SH   DFND 4 12,882 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,759 36,179 SH   DFND 4 1,200 0 34,979
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 782 2,905 SH   DFND 4 2,905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,457 12,645 SH   DFND 4 6,898 0 5,747
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3,130 115,882 SH   DFND 4 555 0 115,327
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 298 2,739 SH   DFND 4 682 0 2,057
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 6,070 66,279 SH   DFND 4 0 0 66,279
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 49 1,000 SH   DFND 4 1,000 0 0
SPX FLOW INC COM 78469X107 39 1,000 SH   DFND 4 1,000 0 0
SVB FINL GROUP COM 78486Q101 6,181 29,582 SH   DFND 4 29,582 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 521 12,000 SH   DFND 4 10,000 0 2,000
SABRA HEALTH CARE REIT INC COM 78573L106 4 166 SH   DFND 4 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,405 13,866 SH   DFND 4 5,494 0 8,372
SALESFORCE COM INC COM 79466L302 67,564 455,159 SH   DFND 4 311,608 0 143,551
SANOFI SPONSORED ADR 80105N105 628 13,546 SH   DFND 4 11,421 0 2,125
SAP SE SPON ADR 803054204 6,529 55,392 SH   DFND 4 7,803 0 47,589
SAUL CTRS INC COM 804395101 910 16,690 SH   DFND 4 16,690 0 0
HENRY SCHEIN INC COM 806407102 245 3,860 SH   DFND 4 3,860 0 0
SCHLUMBERGER LTD COM 806857108 8,583 251,186 SH   DFND 4 169,034 0 82,152
THE CHARLES SCHWAB CORPORATI COM 808513105 27,170 649,532 SH   DFND 4 294,406 0 355,126
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116 1,638 SH   DFND 4 2 0 1,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 805 11,352 SH   DFND 4 9,910 0 1,442
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 265 SH   DFND 4 8 0 257
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 179 2,570 SH   DFND 4 2,503 0 67
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,324 132,278 SH   DFND 4 1,874 0 130,404
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1,817 SH   DFND 4 817 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,522 110,535 SH   DFND 4 17 0 110,518
SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1,364 SH   DFND 4 301 0 1,063
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 126 2,491 SH   DFND 4 0 0 2,491
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 769 24,184 SH   DFND 4 12 0 24,172
SCRIPPS E W CO OHIO CL A NEW 811054402 9 666 SH   DFND 4 0 0 666
SEA LTD SPONSORED ADS 81141R100 377 12,168 SH   DFND 4 10,828 0 1,340
SEALED AIR CORP NEW COM 81211K100 63 1,525 SH   DFND 4 1,500 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 890 9,879 SH   DFND 4 9,346 0 533
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 900 SH   DFND 4 600 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 340 SH   DFND 4 291 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 329 5,555 SH   DFND 4 2,173 0 3,382
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,231 43,948 SH   DFND 4 25,162 0 18,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 525 SH   DFND 4 525 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 2,691 SH   DFND 4 2,548 0 143
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 137 3,480 SH   DFND 4 3,228 0 252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 4,542 SH   DFND 4 4,542 0 0
SEMPRA ENERGY COM 816851109 2,346 15,890 SH   DFND 4 15,690 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 1,400 SH   DFND 4 1,400 0 0
SERVICE CORP INTL COM 817565104 23 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102 166 6,450 SH   DFND 4 4,460 0 1,990
SERVICENOW INC COM 81762P102 298 1,174 SH   DFND 4 814 0 360
SERVISFIRST BANCSHARES INC COM 81768T108 2,357 71,098 SH   DFND 4 71,098 0 0
SHERWIN WILLIAMS CO COM 824348106 27,237 49,533 SH   DFND 4 21,573 0 27,960
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 254 7,265 SH   DFND 4 655 0 6,610
SHOPIFY INC CL A 82509L107 3 10 SH   DFND 4 10 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,461 157,154 SH   DFND 4 81,697 0 75,457
SIRIUS XM HLDGS INC COM 82968B103 29 4,604 SH   DFND 4 4,604 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 385 SH   DFND 4 385 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 36 1,500 SH   DFND 4 1,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 277 SH   DFND 4 212 0 65
SMARTFINANCIAL INC COM NEW 83190L208 1,375 66,000 SH   DFND 4 66,000 0 0
SMUCKER J M CO COM NEW 832696405 535 4,862 SH   DFND 4 3,662 0 1,200
SNAP ON INC COM 833034101 47 300 SH   DFND 4 300 0 0
SONOCO PRODS CO COM 835495102 186 3,203 SH   DFND 4 3,203 0 0
SONY CORP SPONSORED ADR 835699307 112 1,894 SH   DFND 4 0 0 1,894
SONOS INC COM 83570H108 9 700 SH   DFND 4 700 0 0
SOTHEBYS COM 835898107 231 4,047 SH   DFND 4 4,047 0 0
SOUTHERN CO COM 842587107 6,811 110,257 SH   DFND 4 71,843 0 38,414
SOUTHWEST AIRLS CO COM 844741108 1,003 18,570 SH   DFND 4 5,530 0 13,040
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 158 3,300 SH   DFND 4 600 0 2,700
SPLUNK INC COM 848637104 426 3,617 SH   DFND 4 2,209 0 1,408
SPROUTS FMRS MKT INC COM 85208M102 19 1,000 SH   DFND 4 0 0 1,000
SQUARE INC CL A 852234103 1,479 23,867 SH   DFND 4 4,095 0 19,772
STANLEY BLACK & DECKER INC COM 854502101 772 5,346 SH   DFND 4 2,709 0 2,637
STARBUCKS CORP COM 855244109 7,364 83,282 SH   DFND 4 37,205 0 46,077
STARWOOD PPTY TR INC COM 85571B105 16 680 SH   DFND 4 680 0 0
STATE STR CORP COM 857477103 6,521 110,172 SH   DFND 4 56,698 0 53,474
STERICYCLE INC COM 858912108 52 1,013 SH   DFND 4 0 0 1,013
STERLING BANCORP DEL COM 85917A100 4,906 244,574 SH   DFND 4 243,200 0 1,374
STIFEL FINL CORP COM 860630102 74 1,288 SH   DFND 4 1,288 0 0
STOCK YDS BANCORP INC COM 861025104 6,551 178,561 SH   DFND 4 178,561 0 0
STRYKER CORP COM 863667101 3,750 17,337 SH   DFND 4 5,145 0 12,192
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND 4 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 32 1,000 SH   DFND 4 1,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 573 41,705 SH   DFND 4 41,705 0 0
SUNTRUST BKS INC COM 867914103 69,826 1,014,906 SH   DFND 4 759,805 0 255,101
SYMANTEC CORP COM 871503108 75 3,179 SH   DFND 4 3,179 0 0
SYNCHRONY FINL COM 87165B103 24 694 SH   DFND 4 694 0 0
SYSCO CORP COM 871829107 10,062 126,728 SH   DFND 4 41,966 0 84,762
TCF FINANCIAL CORPORATION NE COM 872307103 1,547 40,648 SH   DFND 4 40,648 0 0
TJX COS INC NEW COM 872540109 86,143 1,545,448 SH   DFND 4 1,022,517 0 522,931
T MOBILE US INC COM 872590104 353 4,480 SH   DFND 4 3,075 0 1,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,965 149,856 SH   DFND 4 85,156 0 64,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 699 40,632 SH   DFND 4 15,468 0 25,164
TALLGRASS ENERGY LP CLASS A SHS 874696107 7 360 SH   DFND 4 360 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,439 92,977 SH   DFND 4 61,772 0 31,205
TAPESTRY INC COM 876030107 1,067 40,971 SH   DFND 4 20,433 0 20,538
TARGET CORP COM 87612E106 12,486 116,787 SH   DFND 4 48,545 0 68,242
TARGA RES CORP COM 87612G101 212 5,290 SH   DFND 4 5,290 0 0
TC ENERGY CORP COM 87807B107 76 1,470 SH   DFND 4 1,470 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 1,060 SH   DFND 4 1,060 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 552 SH   DFND 4 552 0 0
TELADOC HEALTH INC COM 87918A105 267 3,945 SH   DFND 4 3,434 0 511
TELEDYNE TECHNOLOGIES INC COM 879360105 9 27 SH   DFND 4 0 0 27
TELEFLEX INC COM 879369106 57,151 168,216 SH   DFND 4 104,605 0 63,611
TELEFONICA S A SPONSORED ADR 879382208 122 16,075 SH   DFND 4 12,244 0 3,831
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 31 400 SH   DFND 4 0 0 400
TERADATA CORP DEL COM 88076W103 7 215 SH   DFND 4 215 0 0
TEREX CORP NEW COM 880779103 21 800 SH   DFND 4 0 0 800
TERRITORIAL BANCORP INC COM 88145X108 1,858 65,000 SH   DFND 4 65,000 0 0
TESLA INC COM 88160R101 540 2,241 SH   DFND 4 1,724 0 517
TESLA INC NOTE 1.250% 3/0 88160RAC5 12 12,000 PRN   DFND 4 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 2,250 SH   DFND 4 650 0 1,600
TETRA TECH INC NEW COM 88162G103 748 8,625 SH   DFND 4 3,300 0 5,325
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 550 10,062 SH   DFND 4 7,077 0 2,985
TEXAS INSTRS INC COM 882508104 4,248 32,868 SH   DFND 4 20,852 0 12,016
TEXTRON INC COM 883203101 431 8,800 SH   DFND 4 6,440 0 2,360
THERMO FISHER SCIENTIFIC INC COM 883556102 117,849 404,603 SH   DFND 4 281,223 0 123,380
THOMSON REUTERS CORP COM NEW 884903709 234 3,500 SH   DFND 4 3,500 0 0
THOR INDS INC COM 885160101 705 12,455 SH   DFND 4 7,515 0 4,940
3-D SYS CORP DEL COM NEW 88554D205 8 1,000 SH   DFND 4 1,000 0 0
3M CO COM 88579Y101 21,608 131,433 SH   DFND 4 59,134 0 72,299
TIFFANY & CO NEW COM 886547108 117 1,265 SH   DFND 4 523 0 742
TOLL BROTHERS INC COM 889478103 513 12,500 SH   DFND 4 8,000 0 4,500
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,400 SH   DFND 4 1,400 0 0
TOTAL S A SPONSORED ADS 89151E109 2,346 45,108 SH   DFND 4 4,216 0 40,892
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,079 38,812 SH   DFND 4 38,812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 447 SH   DFND 4 447 0 0
TRACTOR SUPPLY CO COM 892356106 13 140 SH   DFND 4 140 0 0
TRANSDIGM GROUP INC COM 893641100 34 66 SH   DFND 4 66 0 0
TRANSUNION COM 89400J107 13 164 SH   DFND 4 0 0 164
TRAVELERS COMPANIES INC COM 89417E109 759 5,103 SH   DFND 4 3,703 0 1,400
TRIMBLE INC COM 896239100 4,181 107,730 SH   DFND 4 103,646 0 4,084
TRINITY INDS INC COM 896522109 12 590 SH   DFND 4 590 0 0
TRUSTMARK CORP COM 898402102 58 1,700 SH   DFND 4 1,700 0 0
TWITTER INC COM 90184L102 68 1,650 SH   DFND 4 300 0 1,350
TWO HBRS INVT CORP COM NEW 90187B408 104 7,935 SH   DFND 4 2,650 0 5,285
TYSON FOODS INC CL A 902494103 262 3,045 SH   DFND 4 980 0 2,065
UDR INC COM 902653104 614 12,674 SH   DFND 4 10,773 0 1,901
UGI CORP NEW COM 902681105 531 10,558 SH   DFND 4 4,699 0 5,859
US BANCORP DEL COM NEW 902973304 65,725 1,187,652 SH   DFND 4 824,802 0 362,850
UBER TECHNOLOGIES INC COM 90353T100 12 400 SH   DFND 4 400 0 0
ULTA BEAUTY INC COM 90384S303 626 2,496 SH   DFND 4 37 0 2,459
UNDER ARMOUR INC CL A 904311107 8 400 SH   DFND 4 400 0 0
UNDER ARMOUR INC CL C 904311206 7 400 SH   DFND 4 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,527 25,400 SH   DFND 4 15,382 0 10,018
UNILEVER N V N Y SHS NEW 904784709 3,386 56,398 SH   DFND 4 54,923 0 1,475
UNION PACIFIC CORP COM 907818108 57,482 354,874 SH   DFND 4 237,322 0 117,552
UNITED BANKSHARES INC WEST V COM 909907107 30 780 SH   DFND 4 780 0 0
UNITED AIRLINES HLDGS INC COM 910047109 33 375 SH   DFND 4 375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,934 141,333 SH   DFND 4 98,824 0 42,509
UNITED TECHNOLOGIES CORP COM 913017109 72,834 533,504 SH   DFND 4 308,892 0 224,612
UNITEDHEALTH GROUP INC COM 91324P102 105,090 483,571 SH   DFND 4 335,030 0 148,541
UNIVERSAL DISPLAY CORP COM 91347P105 3,354 19,975 SH   DFND 4 19,786 0 189
UNIVERSAL HLTH SVCS INC CL B 913903100 147 990 SH   DFND 4 990 0 0
V F CORP COM 918204108 50,156 563,613 SH   DFND 4 381,691 0 181,922
VALERO ENERGY CORP NEW COM 91913Y100 12,368 145,097 SH   DFND 4 122,424 0 22,673
VALLEY NATL BANCORP COM 919794107 6 539 SH   DFND 4 0 0 539
VALMONT INDS INC COM 920253101 576 4,160 SH   DFND 4 4,160 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1,108 SH   DFND 4 1,108 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18 1,500 SH   DFND 4 1,500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 271 2,300 SH   DFND 4 2,250 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 31 933 SH   DFND 4 933 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 677 10,500 SH   DFND 4 2,650 0 7,850
VANGUARD GROUP DIV APP ETF 921908844 310 2,590 SH   DFND 4 2,349 0 241
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 396 4,866 SH   DFND 4 2,136 0 2,730
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,368 197,367 SH   DFND 4 168,979 0 28,388
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,392 277,168 SH   DFND 4 203,859 0 73,309
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,879 69,629 SH   DFND 4 68,269 0 1,360
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,669 1,038,691 SH   DFND 4 747,326 0 291,365
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,333 37,559 SH   DFND 4 7,719 0 29,840
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 603 SH   DFND 4 146 0 457
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 4,820 SH   DFND 4 4,802 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,899 195,179 SH   DFND 4 11,966 0 183,213
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3,897 SH   DFND 4 0 0 3,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,475 751,000 SH   DFND 4 199,418 0 551,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,099 598,593 SH   DFND 4 139,761 0 458,832
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,217 94,130 SH   DFND 4 66,265 0 27,865
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 6,516 SH   DFND 4 5,000 0 1,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,987 44,345 SH   DFND 4 115 0 44,230
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,208 52,429 SH   DFND 4 198 0 52,231
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,115 104,013 SH   DFND 4 12,869 0 91,144
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,733 296,181 SH   DFND 4 5,027 0 291,154
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,658 99,346 SH   DFND 4 1,139 0 98,207
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,221 69,976 SH   DFND 4 902 0 69,074
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,972 120,489 SH   DFND 4 4,499 0 115,990
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,481 27,548 SH   DFND 4 24 0 27,524
VANGUARD WORLD FDS UTILITIES ETF 92204A876 279 1,941 SH   DFND 4 304 0 1,637
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,010 103,923 SH   DFND 4 200 0 103,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 545 6,724 SH   DFND 4 4,339 0 2,385
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44 359 SH   DFND 4 359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 169 SH   DFND 4 169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 983 7,227 SH   DFND 4 7,227 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 731 SH   DFND 4 731 0 0
VAREX IMAGING CORP COM 92214X106 6 203 SH   DFND 4 203 0 0
VARIAN MED SYS INC COM 92220P105 151 1,268 SH   DFND 4 1,118 0 150
VEEVA SYS INC CL A COM 922475108 1,067 6,986 SH   DFND 4 2,096 0 4,890
VENTAS INC COM 92276F100 213 2,920 SH   DFND 4 2,320 0 600
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6 110 SH   DFND 4 110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,492 56,831 SH   DFND 4 55,767 0 1,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 224 SH   DFND 4 224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 148 1,000 SH   DFND 4 0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,324 185,783 SH   DFND 4 63,348 0 122,435
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,505 35,733 SH   DFND 4 31,827 0 3,906
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,160 24,525 SH   DFND 4 20,192 0 4,333
VANGUARD INDEX FDS MID CAP ETF 922908629 22,191 132,405 SH   DFND 4 2,656 0 129,749
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,387 24,841 SH   DFND 4 24,841 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241 2,074 SH   DFND 4 2,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,815 10,914 SH   DFND 4 10,760 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 10,292 92,203 SH   DFND 4 32,385 0 59,818
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,376 288,364 SH   DFND 4 184,736 0 103,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,421 55,769 SH   DFND 4 48,050 0 7,719
VEONEER INCORPORATED COM 92336X109 90 6,000 SH   DFND 4 6,000 0 0
VERISIGN INC COM 92343E102 3,126 16,572 SH   DFND 4 165 0 16,407
VERIZON COMMUNICATIONS INC COM 92343V104 31,438 520,837 SH   DFND 4 242,536 0 278,301
VERISK ANALYTICS INC COM 92345Y106 4,963 31,385 SH   DFND 4 28,568 0 2,817
VERTEX PHARMACEUTICALS INC COM 92532F100 27 159 SH   DFND 4 159 0 0
VERSUM MATLS INC COM 92532W103 861 16,269 SH   DFND 4 6,730 0 9,539
VIACOM INC NEW CL B 92553P201 23 950 SH   DFND 4 950 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 126 4,552 SH   DFND 4 4,552 0 0
VISA INC COM CL A 92826C839 122,305 711,034 SH   DFND 4 477,282 0 233,752
VISHAY INTERTECHNOLOGY INC COM 928298108 8 462 SH   DFND 4 462 0 0
VMWARE INC CL A COM 928563402 500 3,335 SH   DFND 4 1,700 0 1,635
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,928 147,084 SH   DFND 4 56,781 0 90,303
VORNADO RLTY TR SH BEN INT 929042109 1,898 29,809 SH   DFND 4 15,896 0 13,913
VOYA FINL INC COM 929089100 3,974 73,000 SH   DFND 4 73,000 0 0
VULCAN MATLS CO COM 929160109 274 1,809 SH   DFND 4 1,809 0 0
WSFS FINL CORP COM 929328102 3,431 77,803 SH   DFND 4 77,803 0 0
WEC ENERGY GROUP INC COM 92939U106 1,150 12,089 SH   DFND 4 12,089 0 0
WABTEC CORP COM 929740108 614 8,539 SH   DFND 4 7,914 0 625
WADDELL & REED FINL INC CL A 930059100 580 33,739 SH   DFND 4 33,739 0 0
WALMART INC COM 931142103 13,828 116,516 SH   DFND 4 86,754 0 29,762
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,951 179,919 SH   DFND 4 74,926 0 104,993
WARRIOR MET COAL INC COM 93627C101 117 6,000 SH   DFND 4 6,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 139 33,509 SH   DFND 4 12,551 0 20,958
WASTE CONNECTIONS INC COM 94106B101 10 105 SH   DFND 4 0 0 105
WASTE MGMT INC DEL COM 94106L109 3,403 29,592 SH   DFND 4 17,393 0 12,199
WATERS CORP COM 941848103 607 2,721 SH   DFND 4 1,813 0 908
WATSCO INC COM 942622200 20 117 SH   DFND 4 117 0 0
WEBSTER FINL CORP CONN COM 947890109 3,463 73,895 SH   DFND 4 73,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,532 155,565 SH   DFND 4 95,527 0 60,038
WELLS FARGO CO NEW COM 949746101 23,863 473,103 SH   DFND 4 158,642 0 314,461
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,103 2,045 SH   DFND 4 1,440 0 605
WELLTOWER INC COM 95040Q104 8,077 89,100 SH   DFND 4 58,805 0 30,295
WEST PHARMACEUTICAL SVSC INC COM 955306105 113 800 SH   DFND 4 800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,193 91,000 SH   DFND 4 91,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,576 SH   DFND 4 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 674 133,376 SH   DFND 4 65,626 0 67,750
WESTERN DIGITAL CORP COM 958102105 774 12,971 SH   DFND 4 9,600 0 3,371
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 915 SH   DFND 4 915 0 0
WESTERN UN CO COM 959802109 111 4,800 SH   DFND 4 4,800 0 0
WESTROCK CO COM 96145D105 39 1,080 SH   DFND 4 1,080 0 0
WEYERHAEUSER CO COM 962166104 4,635 167,341 SH   DFND 4 122,540 0 44,801
WHIRLPOOL CORP COM 963320106 2,015 12,727 SH   DFND 4 8,727 0 4,000
WILEY JOHN & SONS INC CL A 968223206 278 6,316 SH   DFND 4 2,516 0 3,800
WILLIAMS COS INC DEL COM 969457100 18,746 779,146 SH   DFND 4 725,672 0 53,474
WILLIAMS SONOMA INC COM 969904101 440 6,477 SH   DFND 4 3,070 0 3,407
WINTRUST FINL CORP COM 97650W108 3,232 50,000 SH   DFND 4 50,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 966 SH   DFND 4 463 0 503
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,625 39,348 SH   DFND 4 0 0 39,348
WISDOMTREE TR US MIDCAP DIVID 97717W505 858 23,621 SH   DFND 4 7,607 0 16,014
WISDOMTREE TR US SMALLCAP DIVD 97717W604 945 34,538 SH   DFND 4 9,396 0 25,142
WISDOMTREE TR INTL SMCAP DIV 97717W760 63 995 SH   DFND 4 0 0 995
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 538 8,000 SH   DFND 4 8,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 42 1,500 SH   DFND 4 0 0 1,500
WORKDAY INC CL A 98138H101 184 1,080 SH   DFND 4 80 0 1,000
WW INTL INC COM 98262P101 38 1,000 SH   DFND 4 1,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 33 710 SH   DFND 4 710 0 0
XCEL ENERGY INC COM 98389B100 101 1,563 SH   DFND 4 1,263 0 300
XILINX INC COM 983919101 17 173 SH   DFND 4 147 0 26
XYLEM INC COM 98419M100 29,066 365,062 SH   DFND 4 174,922 0 190,140
YUM BRANDS INC COM 988498101 42,933 378,496 SH   DFND 4 246,563 0 131,933
YUM CHINA HLDGS INC COM 98850P109 8,391 184,705 SH   DFND 4 102,488 0 82,217
ZEBRA TECHNOLOGIES CORP CL A 989207105 300 1,455 SH   DFND 4 1,455 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,263 16,488 SH   DFND 4 3,263 0 13,225
ZIONS BANCORPORATION N A COM 989701107 39 875 SH   DFND 4 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 239 55,783 SH   DFND 4 55,783 0 0
ZOETIS INC CL A 98978V103 2,434 19,539 SH   DFND 4 10,168 0 9,371
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 125 SH   DFND 4 0 0 125
ADIENT PLC ORD SHS G0084W101 16 692 SH   DFND 4 360 0 332
ALLEGION PUB LTD CO ORD SHS G0176J109 611 5,899 SH   DFND 4 0 0 5,899
ALLERGAN PLC SHS G0177J108 256 1,521 SH   DFND 4 465 0 1,056
AMCOR PLC ORD G0250X107 233 23,934 SH   DFND 4 7,599 0 16,335
AMDOCS LTD SHS G02602103 12 185 SH   DFND 4 185 0 0
AON PLC SHS CL A G0408V102 578 2,987 SH   DFND 4 1,287 0 1,700
ARCH CAP GROUP LTD ORD G0450A105 28,305 674,242 SH   DFND 4 319,956 0 354,286
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 118,357 2,836,938 SH   DFND 4 2,836,938 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,043 260,164 SH   DFND 4 191,515 0 68,649
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 60 SH   DFND 4 60 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 608 12,258 SH   DFND 4 9,325 0 2,933
CAPRI HOLDINGS LIMITED SHS G1890L107 292 8,800 SH   DFND 4 625 0 8,175
EATON CORP PLC SHS G29183103 26,051 313,307 SH   DFND 4 175,607 0 137,700
EVEREST RE GROUP LTD COM G3223R108 16 60 SH   DFND 4 60 0 0
GENPACT LIMITED SHS G3922B107 120 3,100 SH   DFND 4 3,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 394 2,500 SH   DFND 4 2,500 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 97 3,575 SH   DFND 4 1,065 0 2,510
ICON PLC SHS G4705A100 4 30 SH   DFND 4 0 0 30
IHS MARKIT LTD SHS G47567105 182 2,722 SH   DFND 4 127 0 2,595
INGERSOLL-RAND PLC SHS G47791101 2,775 22,522 SH   DFND 4 400 0 22,122
INVESCO LTD SHS G491BT108 779 46,003 SH   DFND 4 43,348 0 2,655
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 123 960 SH   DFND 4 300 0 660
JOHNSON CTLS INTL PLC SHS G51502105 369 8,417 SH   DFND 4 3,267 0 5,150
LINDE PLC SHS G5494J103 12,136 62,645 SH   DFND 4 51,942 0 10,703
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 235 9,400 SH   DFND 4 3,390 0 6,010
MEDTRONIC PLC SHS G5960L103 7,941 73,112 SH   DFND 4 28,220 0 44,892
APTIV PLC SHS G6095L109 62 711 SH   DFND 4 711 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122 2,360 SH   DFND 4 705 0 1,655
NOVOCURE LTD ORD SHS G6674U108 7 100 SH   DFND 4 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 529 23,998 SH   DFND 4 13,865 0 10,133
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,818 9,400 SH   DFND 4 9,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 4,326 SH   DFND 4 2,776 0 1,550
PENTAIR PLC SHS G7S00T104 1,940 51,319 SH   DFND 4 28,969 0 22,350
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 483 9,640 SH   DFND 4 890 0 8,750
TECHNIPFMC PLC COM G87110105 544 22,541 SH   DFND 4 20,405 0 2,136
GOLAR LNG LTD BERMUDA SHS G9456A100 5 405 SH   DFND 4 405 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 12 SH   DFND 4 0 0 12
ALCON INC ORD SHS H01301128 567 9,717 SH   DFND 4 6,766 0 2,951
CHUBB LIMITED COM H1467J104 73,930 457,943 SH   DFND 4 322,713 0 135,230
UBS GROUP AG SHS H42097107 437 38,595 SH   DFND 4 3,090 0 35,505
TE CONNECTIVITY LTD REG SHS H84989104 136 1,463 SH   DFND 4 0 0 1,463
TRANSOCEAN LTD REG SHS H8817H100 0 19 SH   DFND 4 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 226 1,984 SH   DFND 4 1,669 0 315
CHECK POINT SOFTWARE TECH LT ORD M22465104 171 1,562 SH   DFND 4 265 0 1,297
AERCAP HOLDINGS NV SHS N00985106 236 4,315 SH   DFND 4 2,045 0 2,270
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,397 9,650 SH   DFND 4 5,262 0 4,388
CNH INDL N V SHS N20944109 582 57,336 SH   DFND 4 4,900 0 52,436
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH   DFND 4 500 0 0
INTERXION HOLDING N.V SHS N47279109 4 45 SH   DFND 4 0 0 45
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 1,979 SH   DFND 4 1,349 0 630
MYLAN N V SHS EURO N59465109 60 3,045 SH   DFND 4 1,215 0 1,830
NXP SEMICONDUCTORS N V COM N6596X109 113 1,040 SH   DFND 4 1,040 0 0
QIAGEN NV SHS NEW N72482123 82 2,501 SH   DFND 4 2,309 0 192
YANDEX N V SHS CLASS A N97284108 306 8,742 SH   DFND 4 7,247 0 1,495
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,211 214,264 SH   DFND 4 95,832 0 118,432
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 273 20,000 SH   DFND 4 20,000 0 0
AFLAC INC COM 001055102 266 5,083 SH   DFND 5 4,043 1,040 0
ALPS ETF TR ALERIAN MLP 00162Q866 270 29,516 SH   DFND 5 27,906 1,610 0
AT&T INC COM 00206R102 5,240 138,494 SH   DFND 5 128,620 9,214 660
ABBOTT LABS COM 002824100 1,239 14,805 SH   DFND 5 9,878 3,389 1,538
ABBVIE INC COM 00287Y109 1,909 25,209 SH   DFND 5 14,301 5,665 5,243
ADOBE INC COM 00724F101 2,369 8,575 SH   DFND 5 7,455 795 325
ADTRAN INC COM 00738A106 295 26,000 SH   DFND 5 26,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,487 11,208 SH   DFND 5 10,738 470 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1,628 SH   DFND 5 230 1,398 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 568 12,069 SH   DFND 5 0 0 12,069
ALLSTATE CORP COM 020002101 243 2,237 SH   DFND 5 2,046 191 0
ALPHABET INC CAP STK CL C 02079K107 7,356 6,034 SH   DFND 5 2,597 729 2,708
ALPHABET INC CAP STK CL A 02079K305 8,737 7,155 SH   DFND 5 5,360 822 973
ALTRIA GROUP INC COM 02209S103 1,036 25,321 SH   DFND 5 24,111 1,210 0
AMAZON COM INC COM 023135106 11,120 6,406 SH   DFND 5 3,974 597 1,835
AMERICAN ELEC PWR CO INC COM 025537101 438 4,678 SH   DFND 5 4,029 500 149
AMERICAN EXPRESS CO COM 025816109 1,427 12,070 SH   DFND 5 6,249 3,121 2,700
AMERICAN INTL GROUP INC COM NEW 026874784 300 5,385 SH   DFND 5 5,192 193 0
AMERICAN TOWER CORP NEW COM 03027X100 5,268 23,823 SH   DFND 5 7,838 886 15,099
AMERICAN WTR WKS CO INC NEW COM 030420103 5,791 46,612 SH   DFND 5 41,613 749 4,250
AMGEN INC COM 031162100 2,117 10,938 SH   DFND 5 7,295 100 3,543
ANALOG DEVICES INC COM 032654105 2,751 24,621 SH   DFND 5 16,773 983 6,865
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 3,108 SH   DFND 5 2,472 501 135
ANNALY CAP MGMT INC COM 035710409 173 19,650 SH   DFND 5 3,650 16,000 0
ANSYS INC COM 03662Q105 1,294 5,844 SH   DFND 5 433 0 5,411
ANTHEM INC COM 036752103 2,906 12,102 SH   DFND 5 6,243 146 5,713
APPLE INC COM 037833100 20,793 92,841 SH   DFND 5 76,251 5,297 11,293
APPLIED INDL TECHNOLOGIES IN COM 03820C105 463 8,150 SH   DFND 5 0 0 8,150
ARES CAP CORP COM 04010L103 238 12,770 SH   DFND 5 0 12,770 0
ASTRAZENECA PLC SPONSORED ADR 046353108 238 5,335 SH   DFND 5 2,888 66 2,381
ATRION CORP COM 049904105 779 1,000 SH   DFND 5 1,000 0 0
AUTOLIV INC COM 052800109 448 5,690 SH   DFND 5 5,690 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,772 17,174 SH   DFND 5 9,748 2,226 5,200
BCE INC COM NEW 05534B760 744 15,380 SH   DFND 5 15,380 0 0
BP PLC SPONSORED ADR 055622104 287 7,564 SH   DFND 5 7,564 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,183 20,679 SH   DFND 5 19,005 414 1,260
BANK AMER CORP COM 060505104 1,881 64,516 SH   DFND 5 60,369 3,797 350
BAUSCH HEALTH COS INC COM 071734107 237 10,825 SH   DFND 5 9,825 1,000 0
BAXTER INTL INC COM 071813109 1,401 16,024 SH   DFND 5 4,967 828 10,229
BECTON DICKINSON & CO COM 075887109 3,918 15,486 SH   DFND 5 12,903 2,296 287
BERKLEY W R CORP COM 084423102 279 3,866 SH   DFND 5 3,410 456 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,618 27,005 SH   DFND 5 18,303 2,239 6,463
BIO TECHNE CORP COM 09073M104 1,008 5,150 SH   DFND 5 305 0 4,845
BLACK KNIGHT INC COM 09215C105 1,033 16,913 SH   DFND 5 3,214 0 13,699
BLACKLINE INC COM 09239B109 1,175 24,568 SH   DFND 5 974 0 23,594
BLACKROCK INC COM 09247X101 415 932 SH   DFND 5 339 308 285
BLACKSTONE MTG TR INC COM CL A 09257W100 398 11,085 SH   DFND 5 5,685 5,400 0
BLACKSTONE GROUP INC COM CL A 09260D107 256 5,238 SH   DFND 5 4,239 999 0
BOEING CO COM 097023105 1,788 4,701 SH   DFND 5 2,639 862 1,200
BOOKING HLDGS INC COM 09857L108 682 347 SH   DFND 5 172 0 175
BORGWARNER INC COM 099724106 647 17,657 SH   DFND 5 17,462 0 195
BOSTON PROPERTIES INC COM 101121101 857 6,607 SH   DFND 5 6,369 178 60
BOSTON SCIENTIFIC CORP COM 101137107 1,016 24,957 SH   DFND 5 22,493 64 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 887 17,484 SH   DFND 5 13,399 3,137 948
BROADCOM INC COM 11135F101 1,283 4,647 SH   DFND 5 4,647 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 240 4,510 SH   DFND 5 3,689 821 0
BROOKS AUTOMATION INC COM 114340102 886 23,920 SH   DFND 5 0 0 23,920
BUILDERS FIRSTSOURCE INC COM 12008R107 309 15,000 SH   DFND 5 15,000 0 0
CB FINL SVCS INC COM 12479G101 330 11,900 SH   DFND 5 11,900 0 0
CBRE GROUP INC CL A 12504L109 1,857 35,022 SH   DFND 5 20 0 35,002
CDW CORP COM 12514G108 782 6,348 SH   DFND 5 465 380 5,503
CME GROUP INC COM 12572Q105 2,799 13,241 SH   DFND 5 12,897 282 62
CSX CORP COM 126408103 615 8,875 SH   DFND 5 8,150 725 0
CVS HEALTH CORP COM 126650100 3,016 47,825 SH   DFND 5 42,482 843 4,500
CANADIAN NATL RY CO COM 136375102 483 5,368 SH   DFND 5 4,940 0 428
CARLISLE COS INC COM 142339100 582 4,000 SH   DFND 5 4,000 0 0
CARMAX INC COM 143130102 938 10,655 SH   DFND 5 0 566 10,089
CASEYS GEN STORES INC COM 147528103 670 4,159 SH   DFND 5 0 51 4,108
CATERPILLAR INC DEL COM 149123101 702 5,559 SH   DFND 5 5,334 225 0
CELGENE CORP COM 151020104 2,956 29,770 SH   DFND 5 29,670 0 100
CENTENE CORP DEL COM 15135B101 678 15,680 SH   DFND 5 6,136 0 9,544
CENTERPOINT ENERGY INC COM 15189T107 545 18,048 SH   DFND 5 600 0 17,448
CERNER CORP COM 156782104 276 4,046 SH   DFND 5 4,046 0 0
CHEVRON CORP NEW COM 166764100 6,109 51,514 SH   DFND 5 39,116 2,927 9,471
CHURCH & DWIGHT INC COM 171340102 679 9,029 SH   DFND 5 9,029 0 0
CISCO SYS INC COM 17275R102 7,933 160,543 SH   DFND 5 133,333 6,025 21,185
CINTAS CORP COM 172908105 4,466 16,657 SH   DFND 5 16,067 77 513
CITIZENS FINL GROUP INC COM 174610105 573 16,194 SH   DFND 5 0 3,521 12,673
CLOROX CO DEL COM 189054109 373 2,461 SH   DFND 5 2,269 192 0
COCA COLA CO COM 191216100 4,773 87,674 SH   DFND 5 79,031 8,643 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 321 5,332 SH   DFND 5 5,332 0 0
COLGATE PALMOLIVE CO COM 194162103 1,518 20,646 SH   DFND 5 18,548 1,630 468
COMCAST CORP NEW CL A 20030N101 1,397 30,985 SH   DFND 5 18,412 12,573 0
CONOCOPHILLIPS COM 20825C104 1,156 20,278 SH   DFND 5 9,270 1,376 9,632
CORNING INC COM 219350105 323 11,343 SH   DFND 5 11,343 0 0
CORTEVA INC COM 22052L104 266 9,496 SH   DFND 5 8,741 713 42
COSTCO WHSL CORP NEW COM 22160K105 6,224 21,605 SH   DFND 5 17,319 917 3,369
COSTAR GROUP INC COM 22160N109 694 1,171 SH   DFND 5 26 238 907
COTY INC COM CL A 222070203 189 18,029 SH   DFND 5 18,029 0 0
COVANTA HLDG CORP COM 22282E102 190 11,000 SH   DFND 5 11,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,875 42,258 SH   DFND 5 41,831 173 254
CUMMINS INC COM 231021106 692 4,253 SH   DFND 5 1,114 0 3,139
DANAHER CORPORATION COM 235851102 6,823 47,243 SH   DFND 5 30,143 665 16,435
DEERE & CO COM 244199105 1,679 9,952 SH   DFND 5 9,347 350 255
DELTA AIR LINES INC DEL COM NEW 247361702 1,359 23,590 SH   DFND 5 13,732 0 9,858
DIAGEO P L C SPON ADR NEW 25243Q205 1,021 6,247 SH   DFND 5 4,412 901 934
DIGITAL RLTY TR INC COM 253868103 517 3,989 SH   DFND 5 3,047 942 0
DISNEY WALT CO COM DISNEY 254687106 7,379 56,623 SH   DFND 5 45,380 2,678 8,565
DISCOVER FINL SVCS COM 254709108 2,406 29,672 SH   DFND 5 28,617 0 1,055
DOMINION ENERGY INC COM 25746U109 289 3,565 SH   DFND 5 3,065 500 0
DOVER CORP COM 260003108 379 3,808 SH   DFND 5 3,808 0 0
DOW INC COM 260557103 665 13,951 SH   DFND 5 11,168 2,741 42
DUKE ENERGY CORP NEW COM NEW 26441C204 821 8,558 SH   DFND 5 6,137 669 1,752
DUPONT DE NEMOURS INC COM 26614N102 1,812 25,415 SH   DFND 5 24,564 727 124
EOG RES INC COM 26875P101 219 2,960 SH   DFND 5 2,960 0 0
EASTMAN CHEMICAL CO COM 277432100 769 10,422 SH   DFND 5 9,824 248 350
ECOLAB INC COM 278865100 2,106 10,635 SH   DFND 5 1,919 338 8,378
EMCOR GROUP INC COM 29084Q100 724 8,407 SH   DFND 5 0 0 8,407
EMERSON ELEC CO COM 291011104 2,894 43,285 SH   DFND 5 42,935 350 0
ENBRIDGE INC COM 29250N105 428 12,183 SH   DFND 5 7,551 256 4,376
ENTERGY CORP NEW COM 29364G103 267 2,276 SH   DFND 5 1,423 853 0
ENTERPRISE PRODS PARTNERS L COM 293792107 573 20,066 SH   DFND 5 17,616 2,450 0
ENVESTNET INC COM 29404K106 485 8,547 SH   DFND 5 1,057 0 7,490
EQUINIX INC COM 29444U700 288 499 SH   DFND 5 430 69 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 289 3,353 SH   DFND 5 2,653 700 0
EVERCORE INC CLASS A 29977A105 485 6,060 SH   DFND 5 0 0 6,060
EVERSOURCE ENERGY COM 30040W108 3,807 44,537 SH   DFND 5 44,195 212 130
EXXON MOBIL CORP COM 30231G102 11,118 157,451 SH   DFND 5 137,239 5,721 14,491
FACEBOOK INC CL A 30303M102 2,835 15,918 SH   DFND 5 10,714 4,787 417
FASTENAL CO COM 311900104 1,075 32,884 SH   DFND 5 6,509 3,459 22,916
FEDEX CORP COM 31428X106 524 3,599 SH   DFND 5 2,250 516 833
FIFTH THIRD BANCORP COM 316773100 600 21,897 SH   DFND 5 179 0 21,718
FIRST BANCORP INC ME COM 31866P102 220 8,000 SH   DFND 5 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 534 5,520 SH   DFND 5 1,320 0 4,200
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 260 5,000 SH   DFND 5 0 5,000 0
FORTINET INC COM 34959E109 552 7,185 SH   DFND 5 0 0 7,185
FORTIVE CORP COM 34959J108 2,831 41,291 SH   DFND 5 36,884 0 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 548 18,150 SH   DFND 5 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108 11,337 SH   DFND 5 11,337 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 297 2,585 SH   DFND 5 2,585 0 0
GANNETT CO INC COM 36473H104 161 15,000 SH   DFND 5 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 454 2,481 SH   DFND 5 1,520 161 800
GENERAL ELECTRIC CO COM 369604103 536 59,909 SH   DFND 5 56,409 3,500 0
GENERAL MLS INC COM 370334104 671 12,172 SH   DFND 5 10,072 2,100 0
GILEAD SCIENCES INC COM 375558103 1,658 26,152 SH   DFND 5 23,882 1,360 910
GLOBAL PMTS INC COM 37940X102 657 4,128 SH   DFND 5 4,128 0 0
GLOBE LIFE INC COM 37959E102 1,713 17,889 SH   DFND 5 17,889 0 0
HD SUPPLY HLDGS INC COM 40416M105 228 5,816 SH   DFND 5 4,912 754 150
HERSHEY CO COM 427866108 284 1,838 SH   DFND 5 1,243 0 595
HOME DEPOT INC COM 437076102 9,929 42,792 SH   DFND 5 29,305 2,844 10,643
HONEYWELL INTL INC COM 438516106 3,553 21,003 SH   DFND 5 16,188 4,230 585
HUNTSMAN CORP COM 447011107 503 21,641 SH   DFND 5 0 0 21,641
ICICI BK LTD ADR 45104G104 246 20,157 SH   DFND 5 20,157 0 0
ILLINOIS TOOL WKS INC COM 452308109 730 4,664 SH   DFND 5 3,579 341 744
ILLUMINA INC COM 452327109 1,234 4,056 SH   DFND 5 339 0 3,717
INCYTE CORP COM 45337C102 647 8,720 SH   DFND 5 8,720 0 0
INTEL CORP COM 458140100 4,749 92,151 SH   DFND 5 70,466 8,830 12,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3,163 SH   DFND 5 1,412 1,751 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,215 22,109 SH   DFND 5 19,746 2,132 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 2,635 SH   DFND 5 2,635 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,534 18,716 SH   DFND 5 17,789 862 65
INTRA CELLULAR THERAPIES INC COM 46116X101 92 12,300 SH   DFND 5 12,300 0 0
INTUIT COM 461202103 4,553 17,119 SH   DFND 5 12,517 2,045 2,557
INTUITIVE SURGICAL INC COM NEW 46120E602 1,293 2,395 SH   DFND 5 50 295 2,050
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 536 4,224 SH   DFND 5 0 4,224 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 326 2,769 SH   DFND 5 0 2,769 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 219 5,155 SH   DFND 5 2,400 2,755 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 241 9,062 SH   DFND 5 0 9,062 0
ISHARES TR SELECT DIVID ETF 464287168 2,995 29,375 SH   DFND 5 28,712 486 177
ISHARES TR TIPS BD ETF 464287176 321 2,755 SH   DFND 5 2,560 195 0
ISHARES TR CORE S&P500 ETF 464287200 3,890 13,030 SH   DFND 5 10,616 1,458 956
ISHARES TR CORE US AGGBD ET 464287226 483 4,268 SH   DFND 5 100 3,898 270
ISHARES TR MSCI EMG MKT ETF 464287234 1,668 40,817 SH   DFND 5 34,010 6,807 0
ISHARES TR IBOXX INV CP ETF 464287242 450 3,527 SH   DFND 5 3,527 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,247 6,928 SH   DFND 5 6,567 361 0
ISHARES TR S&P 500 VAL ETF 464287408 923 7,751 SH   DFND 5 7,376 375 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,535 41,671 SH   DFND 5 38,501 2,445 725
ISHARES TR MSCI EAFE ETF 464287465 6,345 97,305 SH   DFND 5 89,007 7,333 965
ISHARES TR RUS MDCP VAL ETF 464287473 250 2,787 SH   DFND 5 2,408 218 161
ISHARES TR RUS MD CP GR ETF 464287481 250 1,769 SH   DFND 5 1,388 0 381
ISHARES TR RUS MID CAP ETF 464287499 1,555 27,788 SH   DFND 5 24,932 2,856 0
ISHARES TR CORE S&P MCP ETF 464287507 1,607 8,319 SH   DFND 5 8,284 35 0
ISHARES TR NASDAQ BIOTECH 464287556 400 4,025 SH   DFND 5 4,025 0 0
ISHARES TR S&P MC 400GR ETF 464287606 325 1,450 SH   DFND 5 1,191 259 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,550 9,710 SH   DFND 5 9,149 471 90
ISHARES TR RUS 1000 ETF 464287622 2,559 15,552 SH   DFND 5 15,552 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 729 3,784 SH   DFND 5 3,784 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,412 35,764 SH   DFND 5 34,140 792 832
ISHARES TR S&P MC 400VL ETF 464287705 406 2,539 SH   DFND 5 2,266 273 0
ISHARES TR U.S. REAL ES ETF 464287739 596 6,374 SH   DFND 5 6,374 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,774 22,793 SH   DFND 5 22,230 563 0
ISHARES TR SP SMCP600VL ETF 464287879 308 2,049 SH   DFND 5 1,908 139 2
ISHARES TR S&P SML 600 GWT 464287887 261 1,463 SH   DFND 5 1,273 30 160
ISHARES TR SHRT NAT MUN ETF 464288158 533 5,000 SH   DFND 5 5,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 230 5,000 SH   DFND 5 0 5,000 0
ISHARES TR EAFE SML CP ETF 464288273 282 4,919 SH   DFND 5 4,919 0 0
ISHARES TR NEW YORK MUN ETF 464288323 229 4,000 SH   DFND 5 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 3,357 29,420 SH   DFND 5 27,620 0 1,800
ISHARES TR INTL SEL DIV ETF 464288448 1,159 37,696 SH   DFND 5 36,566 990 140
ISHARES TR IBOXX HI YD ETF 464288513 461 5,292 SH   DFND 5 5,292 0 0
ISHARES TR INTRM TR CRP ETF 464288638 454 7,828 SH   DFND 5 7,828 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,185 152,511 SH   DFND 5 145,874 3,349 3,288
ISHARES TR SHORT TREAS BD 464288679 2,619 23,678 SH   DFND 5 23,678 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,153 30,724 SH   DFND 5 27,249 2,475 1,000
ISHARES TR EAFE VALUE ETF 464288877 941 19,869 SH   DFND 5 19,869 0 0
ISHARES TR EAFE GRWTH ETF 464288885 225 2,800 SH   DFND 5 2,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 396 7,765 SH   DFND 5 6,729 501 535
ISHARES TR CORE HIGH DV ETF 46429B663 1,692 17,965 SH   DFND 5 17,732 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 9,683 132,136 SH   DFND 5 71,109 60,874 153
ISHARES TR MSCI MIN VOL ETF 46429B697 488 7,606 SH   DFND 5 7,606 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 272 2,284 SH   DFND 5 2,234 0 50
ISHARES TR CORE MSCI TOTAL 46432F834 1,789 30,978 SH   DFND 5 28,530 1,918 530
ISHARES TR CORE MSCI EAFE 46432F842 4,128 67,593 SH   DFND 5 57,224 8,259 2,110
ISHARES INC CORE MSCI EMKT 46434G103 833 16,985 SH   DFND 5 16,700 0 285
ISHARES TR HDG MSCI EAFE 46434V803 215 7,168 SH   DFND 5 7,168 0 0
JPMORGAN CHASE & CO COM 46625H100 13,193 112,100 SH   DFND 5 90,112 3,699 18,289
JABIL INC COM 466313103 653 18,245 SH   DFND 5 0 0 18,245
JOHNSON & JOHNSON COM 478160104 7,263 56,140 SH   DFND 5 42,702 3,892 9,546
KANSAS CITY SOUTHERN COM NEW 485170302 234 1,759 SH   DFND 5 84 0 1,675
KELLOGG CO COM 487836108 220 3,425 SH   DFND 5 3,425 0 0
KIMBERLY CLARK CORP COM 494368103 1,298 9,135 SH   DFND 5 6,910 1,575 650
KINDER MORGAN INC DEL COM 49456B101 491 23,798 SH   DFND 5 17,143 6,655 0
KOPIN CORP COM 500600101 17 25,000 SH   DFND 5 0 25,000 0
KRAFT HEINZ CO COM 500754106 212 7,585 SH   DFND 5 5,985 1,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 304 1,812 SH   DFND 5 982 245 585
LADDER CAP CORP CL A 505743104 174 10,061 SH   DFND 5 0 10,061 0
LAS VEGAS SANDS CORP COM 517834107 1,401 24,248 SH   DFND 5 24,093 80 75
LAUDER ESTEE COS INC CL A 518439104 9,013 45,304 SH   DFND 5 44,704 0 600
LEAR CORP COM NEW 521865204 427 3,622 SH   DFND 5 32 0 3,590
LEGG MASON INC COM 524901105 908 23,782 SH   DFND 5 23,664 118 0
LILLY ELI & CO COM 532457108 769 6,878 SH   DFND 5 5,087 1,791 0
LINCOLN NATL CORP IND COM 534187109 238 3,950 SH   DFND 5 3,950 0 0
LOCKHEED MARTIN CORP COM 539830109 1,926 4,937 SH   DFND 5 2,399 762 1,776
LOWES COS INC COM 548661107 2,247 20,431 SH   DFND 5 18,300 101 2,030
MGM RESORTS INTERNATIONAL COM 552953101 246 8,874 SH   DFND 5 6,038 2,836 0
MACYS INC COM 55616P104 369 23,750 SH   DFND 5 5,500 0 18,250
MANULIFE FINL CORP COM 56501R106 189 10,285 SH   DFND 5 10,285 0 0
MARATHON PETE CORP COM 56585A102 517 8,507 SH   DFND 5 8,507 0 0
MARKEL CORP COM 570535104 1,618 1,369 SH   DFND 5 160 46 1,163
MARRIOTT INTL INC NEW CL A 571903202 919 7,390 SH   DFND 5 3,390 0 4,000
MARTIN MARIETTA MATLS INC COM 573284106 362 1,321 SH   DFND 5 500 821 0
MASTERCARD INC CL A 57636Q104 3,830 14,104 SH   DFND 5 2,735 876 10,493
MCCORMICK & CO INC COM NON VTG 579780206 1,086 6,954 SH   DFND 5 3,338 116 3,500
MCDONALDS CORP COM 580135101 5,589 26,030 SH   DFND 5 25,189 436 405
MCKESSON CORP COM 58155Q103 232 1,698 SH   DFND 5 1,698 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 210 10,775 SH   DFND 5 10,775 0 0
MERCK & CO INC COM 58933Y105 9,659 114,746 SH   DFND 5 107,476 5,790 1,480
METLIFE INC COM 59156R108 333 7,052 SH   DFND 5 5,381 671 1,000
MICROSOFT CORP COM 594918104 19,683 141,575 SH   DFND 5 106,001 13,670 21,904
MICROCHIP TECHNOLOGY INC COM 595017104 1,312 14,117 SH   DFND 5 14,059 58 0
MICRON TECHNOLOGY INC COM 595112103 265 6,165 SH   DFND 5 4,400 1,765 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 12,512 SH   DFND 5 11,612 0 900
MONDELEZ INTL INC CL A 609207105 529 9,576 SH   DFND 5 8,255 1,321 0
MOODYS CORP COM 615369105 941 4,596 SH   DFND 5 84 0 4,512
MORGAN STANLEY COM NEW 617446448 229 5,386 SH   DFND 5 5,326 60 0
NN INC COM 629337106 107 15,000 SH   DFND 5 15,000 0 0
NETAPP INC COM 64110D104 353 6,712 SH   DFND 5 6,712 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 180 11,500 SH   DFND 5 2,200 9,300 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 226 10,030 SH   DFND 5 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 6,015 25,816 SH   DFND 5 22,021 1,895 1,900
NIKE INC CL B 654106103 548 5,836 SH   DFND 5 4,922 344 570
NOBLE ENERGY INC COM 655044105 967 43,071 SH   DFND 5 39,021 3,540 510
NORFOLK SOUTHERN CORP COM 655844108 2,173 12,093 SH   DFND 5 9,805 2,265 23
NORTHERN TR CORP COM 665859104 566 6,063 SH   DFND 5 167 1,296 4,600
NORTHROP GRUMMAN CORP COM 666807102 565 1,507 SH   DFND 5 1,115 392 0
NOVARTIS A G SPONSORED ADR 66987V109 998 11,481 SH   DFND 5 10,515 341 625
NOVO-NORDISK A S ADR 670100205 1,162 22,470 SH   DFND 5 19,837 0 2,633
NUCOR CORP COM 670346105 222 4,360 SH   DFND 5 4,360 0 0
NVIDIA CORP COM 67066G104 486 2,789 SH   DFND 5 1,520 1,269 0
NUTRIEN LTD COM 67077M108 285 5,717 SH   DFND 5 5,717 0 0
OKTA INC CL A 679295105 359 3,646 SH   DFND 5 0 0 3,646
OLD DOMINION FREIGHT LINE IN COM 679580100 693 4,074 SH   DFND 5 74 4,000 0
ORACLE CORP COM 68389X105 2,646 48,077 SH   DFND 5 35,051 1,441 11,585
PNC FINL SVCS GROUP INC COM 693475105 455 3,247 SH   DFND 5 2,609 163 475
PPG INDS INC COM 693506107 543 4,581 SH   DFND 5 3,643 938 0
PACCAR INC COM 693718108 471 6,727 SH   DFND 5 6,727 0 0
PACWEST BANCORP DEL COM 695263103 206 5,663 SH   DFND 5 5,263 400 0
PARKER HANNIFIN CORP COM 701094104 1,529 8,469 SH   DFND 5 8,219 0 250
PAYCHEX INC COM 704326107 222 2,681 SH   DFND 5 1,352 1,329 0
PAYPAL HLDGS INC COM 70450Y103 5,100 49,224 SH   DFND 5 47,346 1,283 595
PEPSICO INC COM 713448108 7,768 56,662 SH   DFND 5 42,648 4,749 9,265
PFIZER INC COM 717081103 6,451 179,558 SH   DFND 5 145,861 15,302 18,395
PHILIP MORRIS INTL INC COM 718172109 947 12,468 SH   DFND 5 11,533 935 0
PHILLIPS 66 COM 718546104 647 6,315 SH   DFND 5 5,915 400 0
PRICE T ROWE GROUP INC COM 74144T108 1,936 16,948 SH   DFND 5 16,615 258 75
PROCTER & GAMBLE CO COM 742718109 8,992 72,292 SH   DFND 5 63,452 2,072 6,768
PROGRESSIVE CORP OHIO COM 743315103 796 10,301 SH   DFND 5 125 1,380 8,796
PROLOGIS INC COM 74340W103 6,535 76,685 SH   DFND 5 67,830 460 8,395
PROS HOLDINGS INC COM 74346Y103 708 11,873 SH   DFND 5 700 0 11,173
PRUDENTIAL FINL INC COM 744320102 555 6,173 SH   DFND 5 1,130 199 4,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221 3,561 SH   DFND 5 3,200 361 0
PUBLIC STORAGE COM 74460D109 262 1,067 SH   DFND 5 1,067 0 0
QUALCOMM INC COM 747525103 1,012 13,264 SH   DFND 5 10,628 2,636 0
QUALYS INC COM 74758T303 474 6,273 SH   DFND 5 0 0 6,273
QUANTA SVCS INC COM 74762E102 231 6,100 SH   DFND 5 5,900 0 200
RPM INTL INC COM 749685103 224 3,245 SH   DFND 5 3,245 0 0
RAYTHEON CO COM NEW 755111507 1,306 6,657 SH   DFND 5 4,764 1,893 0
REALTY INCOME CORP COM 756109104 296 3,859 SH   DFND 5 3,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107 925 3,334 SH   DFND 5 3,334 0 0
REGIONS FINL CORP NEW COM 7591EP100 877 55,441 SH   DFND 5 49,917 5,524 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 658 6,598 SH   DFND 5 0 0 6,598
REPUBLIC SVCS INC COM 760759100 202 2,340 SH   DFND 5 2,340 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,188 6,136 SH   DFND 5 2,899 0 3,237
ROSS STORES INC COM 778296103 454 4,135 SH   DFND 5 125 510 3,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 3,499 SH   DFND 5 2,803 0 696
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,373 23,320 SH   DFND 5 19,226 2,969 1,125
S&P GLOBAL INC COM 78409V104 23,654 96,555 SH   DFND 5 90,724 0 5,831
SBA COMMUNICATIONS CORP NEW CL A 78410G104 687 2,847 SH   DFND 5 6 65 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,682 39,364 SH   DFND 5 37,082 2,282 0
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,638 SH   DFND 5 838 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 831 21,009 SH   DFND 5 18,105 2,904 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 429 4,178 SH   DFND 5 3,650 528 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 227 4,605 SH   DFND 5 465 4,140 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,163 6,138 SH   DFND 5 4,106 2,032 0
SALESFORCE COM INC COM 79466L302 2,874 19,362 SH   DFND 5 17,631 1,166 565
SALISBURY BANCORP INC COM 795226109 300 7,500 SH   DFND 5 7,500 0 0
SCHLUMBERGER LTD COM 806857108 1,047 30,643 SH   DFND 5 28,548 195 1,900
THE CHARLES SCHWAB CORPORATI COM 808513105 1,432 34,230 SH   DFND 5 31,780 2,230 220
SCHWAB STRATEGIC TR US REIT ETF 808524847 591 12,525 SH   DFND 5 12,525 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 205 3,698 SH   DFND 5 3,698 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 2,246 SH   DFND 5 971 1,275 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 7,529 SH   DFND 5 3,871 3,658 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 3,883 SH   DFND 5 1,939 1,944 0
SELECTIVE INS GROUP INC COM 816300107 385 5,116 SH   DFND 5 5,000 116 0
SEMPRA ENERGY COM 816851109 802 5,427 SH   DFND 5 5,161 150 116
SHERWIN WILLIAMS CO COM 824348106 834 1,517 SH   DFND 5 1,499 18 0
SIMON PPTY GROUP INC NEW COM 828806109 725 4,656 SH   DFND 5 4,626 0 30
SIRIUS XM HLDGS INC COM 82968B103 87 14,023 SH   DFND 5 1,510 12,513 0
SMUCKER J M CO COM NEW 832696405 371 3,364 SH   DFND 5 3,046 300 18
SOUTHERN CO COM 842587107 1,932 31,282 SH   DFND 5 28,375 2,667 240
SPLUNK INC COM 848637104 398 3,370 SH   DFND 5 3,066 304 0
STARBUCKS CORP COM 855244109 2,619 29,613 SH   DFND 5 25,282 331 4,000
STATE STR CORP COM 857477103 338 5,712 SH   DFND 5 5,712 0 0
STIFEL FINL CORP COM 860630102 1,554 27,075 SH   DFND 5 27,075 0 0
STRYKER CORP COM 863667101 2,575 11,905 SH   DFND 5 7,695 210 4,000
SUMMIT FINANCIAL GROUP INC COM 86606G101 241 9,429 SH   DFND 5 9,429 0 0
SUNTRUST BKS INC COM 867914103 4,301 62,508 SH   DFND 5 59,926 1,002 1,580
SYSCO CORP COM 871829107 256 3,228 SH   DFND 5 2,963 265 0
TJX COS INC NEW COM 872540109 6,744 120,978 SH   DFND 5 104,389 1,301 15,288
TARGET CORP COM 87612E106 1,569 14,673 SH   DFND 5 3,590 2,000 9,083
TELADOC HEALTH INC COM 87918A105 218 3,217 SH   DFND 5 3,144 73 0
TELEFLEX INC COM 879369106 2,846 8,374 SH   DFND 5 5,819 77 2,478
TEXAS INSTRS INC COM 882508104 642 4,970 SH   DFND 5 3,693 1,277 0
THERAPEUTICSMD INC COM 88338N107 213 58,658 SH   DFND 5 58,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,758 19,766 SH   DFND 5 14,594 1,018 4,154
3M CO COM 88579Y101 4,161 25,312 SH   DFND 5 20,724 888 3,700
TOTAL S A SPONSORED ADS 89151E109 226 4,352 SH   DFND 5 2,521 1,447 384
TRANSDIGM GROUP INC COM 893641100 1,129 2,169 SH   DFND 5 39 0 2,130
TRAVELERS COMPANIES INC COM 89417E109 548 3,686 SH   DFND 5 3,013 673 0
TRIMBLE INC COM 896239100 521 13,430 SH   DFND 5 13,430 0 0
TWITTER INC COM 90184L102 468 11,368 SH   DFND 5 694 10,674 0
TYLER TECHNOLOGIES INC COM 902252105 1,448 5,515 SH   DFND 5 311 0 5,204
US BANCORP DEL COM NEW 902973304 4,091 73,931 SH   DFND 5 64,062 3,634 6,235
US XPRESS ENTERPRISES INC COM CL A 90338N202 51 10,590 SH   DFND 5 10,590 0 0
UNILEVER N V N Y SHS NEW 904784709 1,085 18,081 SH   DFND 5 18,081 0 0
UNION PACIFIC CORP COM 907818108 8,596 53,071 SH   DFND 5 45,835 1,821 5,415
UNITED PARCEL SERVICE INC CL B 911312106 6,710 56,001 SH   DFND 5 14,376 37,132 4,493
UNITED TECHNOLOGIES CORP COM 913017109 5,406 39,596 SH   DFND 5 32,601 1,280 5,715
UNITEDHEALTH GROUP INC COM 91324P102 9,975 45,903 SH   DFND 5 36,924 1,296 7,683
V F CORP COM 918204108 5,366 60,306 SH   DFND 5 59,663 385 258
VALERO ENERGY CORP NEW COM 91913Y100 1,365 16,011 SH   DFND 5 15,661 0 350
VALLEY NATL BANCORP COM 919794107 163 15,000 SH   DFND 5 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 272 5,400 SH   DFND 5 0 5,400 0
VANGUARD GROUP DIV APP ETF 921908844 939 7,854 SH   DFND 5 5,854 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,413 118,324 SH   DFND 5 110,980 6,339 1,005
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,481 30,706 SH   DFND 5 26,866 3,840 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,496 53,259 SH   DFND 5 53,259 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,196 175,162 SH   DFND 5 163,582 11,580 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29,915 337,139 SH   DFND 5 183,536 151,258 2,345
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,111 36,030 SH   DFND 5 26,422 9,608 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 591 5,800 SH   DFND 5 5,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 546 10,931 SH   DFND 5 10,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,352 58,416 SH   DFND 5 50,805 7,541 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 569 7,016 SH   DFND 5 2,761 2,500 1,755
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 360 6,765 SH   DFND 5 5,186 0 1,579
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,003 54,839 SH   DFND 5 47,768 4,881 2,190
VARIAN MED SYS INC COM 92220P105 522 4,384 SH   DFND 5 0 0 4,384
VENTAS INC COM 92276F100 307 4,201 SH   DFND 5 1,201 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,608 5,898 SH   DFND 5 4,698 1,200 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,855 69,506 SH   DFND 5 39,676 29,750 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,461 50,371 SH   DFND 5 28,344 21,968 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,004 53,670 SH   DFND 5 47,155 6,515 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,816 20,962 SH   DFND 5 13,172 7,773 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,328 33,591 SH   DFND 5 21,898 11,667 26
VANGUARD INDEX FDS MID CAP ETF 922908629 1,184 7,064 SH   DFND 5 6,365 699 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,499 153,347 SH   DFND 5 80,061 72,865 421
VANGUARD INDEX FDS VALUE ETF 922908744 1,157 10,363 SH   DFND 5 9,512 851 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,451 15,927 SH   DFND 5 14,693 1,234 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 437 2,891 SH   DFND 5 1,926 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 5,550 91,941 SH   DFND 5 76,487 12,878 2,576
VERISK ANALYTICS INC COM 92345Y106 1,539 9,728 SH   DFND 5 1,380 0 8,348
VISA INC COM CL A 92826C839 10,078 58,586 SH   DFND 5 41,123 3,688 13,775
VMWARE INC CL A COM 928563402 566 3,768 SH   DFND 5 521 159 3,088
VULCAN MATLS CO COM 929160109 2,103 13,904 SH   DFND 5 6,080 71 7,753
WALMART INC COM 931142103 4,913 41,400 SH   DFND 5 29,214 4,117 8,069
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 7,795 SH   DFND 5 7,795 0 0
WASTE CONNECTIONS INC COM 94106B101 1,829 19,880 SH   DFND 5 3,599 0 16,281
WASTE MGMT INC DEL COM 94106L109 861 7,488 SH   DFND 5 5,727 1,721 40
WELLS FARGO CO NEW COM 949746101 2,057 40,783 SH   DFND 5 28,454 6,329 6,000
WELLTOWER INC COM 95040Q104 282 3,110 SH   DFND 5 2,814 296 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 227 1,600 SH   DFND 5 1,600 0 0
WEYERHAEUSER CO COM 962166104 714 25,766 SH   DFND 5 22,625 3,141 0
WILLIAMS COS INC DEL COM 969457100 284 11,806 SH   DFND 5 9,345 2,461 0
XCEL ENERGY INC COM 98389B100 314 4,840 SH   DFND 5 4,840 0 0
XILINX INC COM 983919101 511 5,327 SH   DFND 5 340 0 4,987
XYLEM INC COM 98419M100 697 8,750 SH   DFND 5 8,350 0 400
YUM BRANDS INC COM 988498101 3,891 34,308 SH   DFND 5 33,787 321 200
YUM CHINA HLDGS INC COM 98850P109 289 6,371 SH   DFND 5 6,321 0 50
ZEBRA TECHNOLOGIES CORP CL A 989207105 831 4,030 SH   DFND 5 137 442 3,451
ZIOPHARM ONCOLOGY INC COM 98973P101 94 22,000 SH   DFND 5 0 22,000 0
ZOETIS INC CL A 98978V103 600 4,817 SH   DFND 5 4,221 596 0
ALLERGAN PLC SHS G0177J108 314 1,866 SH   DFND 5 1,866 0 0
ARCH CAP GROUP LTD ORD G0450A105 913 21,759 SH   DFND 5 20,075 1,684 0
AXALTA COATING SYS LTD COM G0750C108 228 7,544 SH   DFND 5 6,251 1,293 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,952 25,742 SH   DFND 5 22,958 159 2,625
EATON CORP PLC SHS G29183103 2,068 24,874 SH   DFND 5 23,818 876 180
INGERSOLL-RAND PLC SHS G47791101 556 4,514 SH   DFND 5 1,077 3,437 0
LINDE PLC SHS G5494J103 2,724 14,062 SH   DFND 5 11,388 855 1,819
MEDTRONIC PLC SHS G5960L103 1,195 10,999 SH   DFND 5 5,634 1,165 4,200
CHUBB LIMITED COM H1467J104 3,967 24,569 SH   DFND 5 22,058 1,685 826
CYBERARK SOFTWARE LTD SHS M2682V108 244 2,449 SH   DFND 5 2,449 0 0
NXP SEMICONDUCTORS N V COM N6596X109 351 3,225 SH   DFND 5 2,301 924 0
AMC NETWORKS INC CL A 00164V103 20 401 SH   OTR 6 401 0 0
AT&T INC COM 00206R102 286 7,547 SH   OTR 6 7,547 0 0
ABBOTT LABS COM 002824100 2,051 24,513 SH   OTR 6 24,513 0 0
ABBVIE INC COM 00287Y109 229 3,026 SH   OTR 6 3,026 0 0
ACI WORLDWIDE INC COM 004498101 325 10,389 SH   OTR 6 10,389 0 0
ACUITY BRANDS INC COM 00508Y102 16 119 SH   OTR 6 119 0 0
ADOBE INC COM 00724F101 2,251 8,148 SH   OTR 6 8,079 69 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 578 SH   OTR 6 555 23 0
AERIE PHARMACEUTICALS INC COM 00771V108 95 4,930 SH   OTR 6 4,930 0 0
ADVANCED ENERGY INDS COM 007973100 130 2,257 SH   OTR 6 2,257 0 0
AGREE REALTY CORP COM 008492100 52 706 SH   OTR 6 706 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 101 4,820 SH   OTR 6 4,820 0 0
AIR PRODS & CHEMS INC COM 009158106 9 40 SH   OTR 6 40 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 100 1,097 SH   OTR 6 1,041 56 0
ALBANY INTL CORP CL A 012348108 347 3,852 SH   OTR 6 3,852 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97 630 SH   OTR 6 630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 448 4,570 SH   OTR 6 4,533 37 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 636 SH   OTR 6 594 42 0
ALIGN TECHNOLOGY INC COM 016255101 671 3,709 SH   OTR 6 3,709 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,354 80,200 SH   OTR 6 0 0 80,200
ALPHABET INC CAP STK CL C 02079K107 4,407 3,615 SH   OTR 6 3,554 61 0
ALPHABET INC CAP STK CL A 02079K305 1,809 1,481 SH   OTR 6 1,472 9 0
ALTRA INDL MOTION CORP COM 02208R106 143 5,178 SH   OTR 6 5,178 0 0
ALTRIA GROUP INC COM 02209S103 81 1,978 SH   OTR 6 1,978 0 0
AMAZON COM INC COM 023135106 2,927 1,686 SH   OTR 6 1,664 22 0
AMBEV SA SPONSORED ADR 02319V103 44 9,605 SH   OTR 6 9,605 0 0
AMEDISYS INC COM 023436108 20 154 SH   OTR 6 154 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 443 SH   OTR 6 443 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 140 5,778 SH   OTR 6 5,778 0 0
AMERICAN EXPRESS CO COM 025816109 79 666 SH   OTR 6 631 35 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,012 54,076 SH   OTR 6 53,608 438 30
AMERICAN TOWER CORP NEW COM 03027X100 2,398 10,846 SH   OTR 6 10,791 46 9
AMERICOLD RLTY TR COM 03064D108 24 634 SH   OTR 6 634 0 0
ANALOG DEVICES INC COM 032654105 34 303 SH   OTR 6 303 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 1,064 SH   OTR 6 865 173 26
ANSYS INC COM 03662Q105 27 124 SH   OTR 6 124 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9 1,252 SH   OTR 6 1,252 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 52 988 SH   OTR 6 988 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 168 SH   OTR 6 0 140 28
APPLE INC COM 037833100 267 1,191 SH   OTR 6 660 516 15
ARCHER DANIELS MIDLAND CO COM 039483102 247 6,026 SH   OTR 6 6,026 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 4,076 SH   OTR 6 4,076 0 0
AUTODESK INC COM 052769106 231 1,564 SH   OTR 6 1,564 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 73 SH   OTR 6 73 0 0
AVALONBAY CMNTYS INC COM 053484101 55 255 SH   OTR 6 255 0 0
AXOS FINL INC COM 05465C100 274 9,926 SH   OTR 6 9,926 0 0
BCE INC COM NEW 05534B760 199 4,107 SH   OTR 6 4,107 0 0
BP PLC SPONSORED ADR 055622104 211 5,544 SH   OTR 6 5,544 0 0
BAIDU INC SPON ADR REP A 056752108 41 401 SH   OTR 6 401 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 540 103,839 SH   OTR 6 103,839 0 0
BANK AMER CORP COM 060505104 63 2,149 SH   OTR 6 1,401 646 102
BANK OZK COM 06417N103 166 6,082 SH   OTR 6 6,082 0 0
BECTON DICKINSON & CO COM 075887109 9 36 SH   OTR 6 36 0 0
BERKLEY W R CORP COM 084423102 1,913 26,483 SH   OTR 6 26,189 294 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,531 16,976 SH   OTR 6 16,887 89 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 558 8,277 SH   OTR 6 8,240 37 0
BIOGEN INC COM 09062X103 131 561 SH   OTR 6 561 0 0
BLACK KNIGHT INC COM 09215C105 1,865 30,539 SH   OTR 6 30,141 398 0
BLACKLINE INC COM 09239B109 21 430 SH   OTR 6 430 0 0
BLACKROCK INC COM 09247X101 68 153 SH   OTR 6 144 9 0
BLACKSTONE GROUP INC COM CL A 09260D107 17 341 SH   OTR 6 0 284 57
BOINGO WIRELESS INC COM 09739C102 143 12,888 SH   OTR 6 12,888 0 0
BOOKING HLDGS INC COM 09857L108 920 469 SH   OTR 6 462 7 0
BORGWARNER INC COM 099724106 978 26,659 SH   OTR 6 26,659 0 0
BOSTON PROPERTIES INC COM 101121101 58 451 SH   OTR 6 451 0 0
BOSTON SCIENTIFIC CORP COM 101137107 424 10,417 SH   OTR 6 10,417 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1,890 SH   OTR 6 1,890 0 0
BROADCOM INC COM 11135F101 247 893 SH   OTR 6 893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,008 56,660 SH   OTR 6 56,206 454 0
CDW CORP COM 12514G108 13 108 SH   OTR 6 0 108 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 430 SH   OTR 6 408 22 0
CIGNA CORP NEW COM 125523100 2 16 SH   OTR 6 0 16 0
CME GROUP INC COM 12572Q105 18 85 SH   OTR 6 23 62 0
CVS HEALTH CORP COM 126650100 17 266 SH   OTR 6 77 189 0
CABOT CORP COM 127055101 227 5,016 SH   OTR 6 5,016 0 0
CABOT OIL & GAS CORP COM 127097103 10 594 SH   OTR 6 0 594 0
CABOT MICROELECTRONICS CORP COM 12709P103 411 2,909 SH   OTR 6 2,909 0 0
CADENCE BANCORPORATION CL A 12739A100 164 9,378 SH   OTR 6 9,378 0 0
CAMDEN PPTY TR SH BEN INT 133131102 44 395 SH   OTR 6 395 0 0
CAMECO CORP COM 13321L108 317 33,357 SH   OTR 6 33,357 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 206 2,492 SH   OTR 6 2,492 0 0
CANADIAN NATL RY CO COM 136375102 56 624 SH   OTR 6 624 0 0
CANADIAN PAC RY LTD COM 13645T100 124 559 SH   OTR 6 559 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 650 14,876 SH   OTR 6 14,876 0 0
CASELLA WASTE SYS INC CL A 147448104 271 6,305 SH   OTR 6 6,305 0 0
CATALENT INC COM 148806102 339 7,109 SH   OTR 6 7,109 0 0
CATERPILLAR INC DEL COM 149123101 3 23 SH   OTR 6 23 0 0
CENTURY CASINOS INC COM 156492100 114 14,697 SH   OTR 6 14,697 0 0
CERNER CORP COM 156782104 1,806 26,497 SH   OTR 6 26,199 298 0
CEVA INC COM 157210105 326 10,912 SH   OTR 6 10,912 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 892 2,164 SH   OTR 6 2,164 0 0
CHEESECAKE FACTORY INC COM 163072101 168 4,020 SH   OTR 6 4,020 0 0
CHEMED CORP NEW COM 16359R103 26 62 SH   OTR 6 62 0 0
CHENIERE ENERGY INC COM NEW 16411R208 82 1,294 SH   OTR 6 1,294 0 0
CHEVRON CORP NEW COM 166764100 879 7,411 SH   OTR 6 7,411 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 951 SH   OTR 6 951 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77 92 SH   OTR 6 87 5 0
CHURCH & DWIGHT INC COM 171340102 18 233 SH   OTR 6 0 233 0
CIMAREX ENERGY CO COM 171798101 552 11,509 SH   OTR 6 11,509 0 0
CISCO SYS INC COM 17275R102 25 508 SH   OTR 6 274 220 14
CINTAS CORP COM 172908105 9 33 SH   OTR 6 0 33 0
CITIGROUP INC COM NEW 172967424 2,183 31,604 SH   OTR 6 31,604 0 0
CITRIX SYS INC COM 177376100 71 732 SH   OTR 6 732 0 0
COCA COLA CO COM 191216100 211 3,880 SH   OTR 6 3,643 196 41
COHERENT INC COM 192479103 194 1,265 SH   OTR 6 1,265 0 0
COMCAST CORP NEW CL A 20030N101 1,304 28,916 SH   OTR 6 28,459 400 57
CORESITE RLTY CORP COM 21870Q105 20 164 SH   OTR 6 164 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 33 606 SH   OTR 6 606 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 284 9,533 SH   OTR 6 9,533 0 0
CORTEVA INC COM 22052L104 3 106 SH   OTR 6 106 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,241 4,307 SH   OTR 6 4,294 13 0
COSTAR GROUP INC COM 22160N109 69 116 SH   OTR 6 116 0 0
CREE INC COM 225447101 79 1,606 SH   OTR 6 1,606 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 46 1,252 SH   OTR 6 1,252 0 0
CRITEO S A SPONS ADS 226718104 196 10,500 SH   OTR 6 10,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 38 SH   OTR 6 31 7 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,002 SH   OTR 6 1,002 0 0
CUBESMART COM 229663109 44 1,267 SH   OTR 6 1,267 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 215 9,197 SH   OTR 6 9,197 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 366 SH   OTR 6 366 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 640 21,458 SH   OTR 6 13,263 8,195 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 31 1,180 SH   OTR 6 1,180 0 0
DANAHER CORPORATION COM 235851102 32 224 SH   OTR 6 147 77 0
DARLING INGREDIENTS INC COM 237266101 253 13,226 SH   OTR 6 13,226 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 374 9,593 SH   OTR 6 9,593 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41 793 SH   OTR 6 718 75 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,656 28,743 SH   OTR 6 28,409 334 0
DEVON ENERGY CORP NEW COM 25179M103 510 21,214 SH   OTR 6 21,214 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,776 10,859 SH   OTR 6 10,732 127 0
DIGITAL RLTY TR INC COM 253868103 40 306 SH   OTR 6 306 0 0
DISNEY WALT CO COM DISNEY 254687106 1,526 11,713 SH   OTR 6 11,431 265 17
DISCOVER FINL SVCS COM 254709108 1,058 13,053 SH   OTR 6 13,053 0 0
DISCOVERY INC COM SER A 25470F104 34 1,286 SH   OTR 6 1,286 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 87 1,351 SH   OTR 6 1,351 0 0
DOLLAR GEN CORP NEW COM 256677105 216 1,356 SH   OTR 6 1,356 0 0
DOLLAR TREE INC COM 256746108 167 1,463 SH   OTR 6 1,463 0 0
DOMINION ENERGY INC COM 25746U109 203 2,505 SH   OTR 6 2,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,430 SH   OTR 6 2,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 64 SH   OTR 6 64 0 0
EOG RES INC COM 26875P101 10 129 SH   OTR 6 0 129 0
EPR PPTYS COM SH BEN INT 26884U109 54 706 SH   OTR 6 706 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 43 1,319 SH   OTR 6 1,319 0 0
EASTGROUP PPTY INC COM 277276101 80 637 SH   OTR 6 637 0 0
EASTMAN CHEMICAL CO COM 277432100 447 6,056 SH   OTR 6 6,056 0 0
EATON VANCE CORP COM NON VTG 278265103 124 2,754 SH   OTR 6 2,754 0 0
EBAY INC COM 278642103 124 3,190 SH   OTR 6 3,190 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 188 8,312 SH   OTR 6 8,312 0 0
ECOLAB INC COM 278865100 148 749 SH   OTR 6 668 73 8
EDISON INTL COM 281020107 7 90 SH   OTR 6 0 75 15
EDWARDS LIFESCIENCES CORP COM 28176E108 14 62 SH   OTR 6 0 62 0
ELECTRONIC ARTS INC COM 285512109 48 491 SH   OTR 6 445 46 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 588 11,245 SH   OTR 6 11,245 0 0
ENBRIDGE INC COM 29250N105 141 4,032 SH   OTR 6 3,780 207 45
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 20,877 SH   OTR 6 20,877 0 0
ENERSYS COM 29275Y102 245 3,720 SH   OTR 6 3,720 0 0
ENTEGRIS INC COM 29362U104 343 7,287 SH   OTR 6 7,287 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 183 4,501 SH   OTR 6 4,501 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 290 10,139 SH   OTR 6 10,139 0 0
EQUINIX INC COM 29444U700 1,378 2,389 SH   OTR 6 2,382 7 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 395 SH   OTR 6 395 0 0
ESSEX PPTY TR INC COM 297178105 17 52 SH   OTR 6 52 0 0
EURONET WORLDWIDE INC COM 298736109 160 1,092 SH   OTR 6 1,092 0 0
EVOLENT HEALTH INC CL A 30050B101 6 802 SH   OTR 6 802 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 21 SH   OTR 6 21 0 0
EXPEDITORS INTL WASH INC COM 302130109 116 1,560 SH   OTR 6 1,560 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 184 SH   OTR 6 184 0 0
EXXON MOBIL CORP COM 30231G102 222 3,148 SH   OTR 6 3,012 115 21
FLIR SYS INC COM 302445101 243 4,623 SH   OTR 6 4,623 0 0
FACEBOOK INC CL A 30303M102 3,068 17,227 SH   OTR 6 17,026 201 0
FASTENAL CO COM 311900104 1,612 49,347 SH   OTR 6 48,773 574 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 452 SH   OTR 6 452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 853 6,428 SH   OTR 6 6,342 86 0
FIREEYE INC COM 31816Q101 42 3,115 SH   OTR 6 3,115 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 1,656 SH   OTR 6 1,656 0 0
FIRST MERCHANTS CORP COM 320817109 257 6,838 SH   OTR 6 6,838 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 670 6,933 SH   OTR 6 6,933 0 0
FIRSTCASH INC COM 33767D105 391 4,264 SH   OTR 6 4,264 0 0
FISERV INC COM 337738108 60 575 SH   OTR 6 425 150 0
FIVE BELOW INC COM 33829M101 28 226 SH   OTR 6 226 0 0
FLUOR CORP NEW COM 343412102 14 750 SH   OTR 6 750 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 464 SH   OTR 6 464 0 0
FORMFACTOR INC COM 346375108 232 12,415 SH   OTR 6 12,415 0 0
FOX CORP CL A COM 35137L105 25 798 SH   OTR 6 798 0 0
FOX CORP CL B COM 35137L204 44 1,406 SH   OTR 6 1,406 0 0
FRANKLIN COVEY CO COM 353469109 81 2,316 SH   OTR 6 2,316 0 0
FRANKLIN ELEC INC COM 353514102 267 5,588 SH   OTR 6 5,588 0 0
FREEPORT-MCMORAN INC CL B 35671D857 72 7,514 SH   OTR 6 7,514 0 0
GATX CORP COM 361448103 245 3,158 SH   OTR 6 3,158 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9 137 SH   OTR 6 137 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 48 1,246 SH   OTR 6 1,246 0 0
GENERAL MTRS CO COM 37045V100 930 24,811 SH   OTR 6 24,606 169 36
GENTEX CORP COM 371901109 18 663 SH   OTR 6 663 0 0
GILEAD SCIENCES INC COM 375558103 585 9,237 SH   OTR 6 9,237 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4,702 SH   OTR 6 4,702 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 95 1,960 SH   OTR 6 1,960 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 213 SH   OTR 6 193 20 0
GRAINGER W W INC COM 384802104 92 311 SH   OTR 6 295 16 0
GRAND CANYON ED INC COM 38526M106 114 1,163 SH   OTR 6 1,163 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26 1,277 SH   OTR 6 1,277 0 0
GRUBHUB INC COM 400110102 48 860 SH   OTR 6 820 40 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22 210 SH   OTR 6 210 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 127 2,228 SH   OTR 6 2,228 0 0
HD SUPPLY HLDGS INC COM 40416M105 105 2,685 SH   OTR 6 2,685 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 682 SH   OTR 6 682 0 0
HANESBRANDS INC COM 410345102 595 38,853 SH   OTR 6 38,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 844 13,933 SH   OTR 6 13,933 0 0
HEALTHCARE SVCS GRP INC COM 421906108 26 1,086 SH   OTR 6 1,086 0 0
HEARTLAND FINL USA INC COM 42234Q102 162 3,611 SH   OTR 6 3,611 0 0
HEICO CORP NEW COM 422806109 43 342 SH   OTR 6 342 0 0
HEXCEL CORP NEW COM 428291108 488 5,938 SH   OTR 6 5,938 0 0
HOME DEPOT INC COM 437076102 1,420 6,120 SH   OTR 6 5,944 163 13
HONEYWELL INTL INC COM 438516106 921 5,444 SH   OTR 6 5,413 31 0
HOST HOTELS & RESORTS INC COM 44107P104 54 3,103 SH   OTR 6 3,103 0 0
HOULIHAN LOKEY INC CL A 441593100 188 4,176 SH   OTR 6 4,176 0 0
HUMANA INC COM 444859102 555 2,171 SH   OTR 6 2,171 0 0
HUNTINGTON BANCSHARES INC COM 446150104 133 9,287 SH   OTR 6 9,287 0 0
IAA INC COM 449253103 23 545 SH   OTR 6 545 0 0
ICICI BK LTD ADR 45104G104 38 3,108 SH   OTR 6 3,108 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,609 10,280 SH   OTR 6 10,160 120 0
ILLUMINA INC COM 452327109 996 3,273 SH   OTR 6 3,273 0 0
IMMUNOGEN INC COM 45253H101 3 1,359 SH   OTR 6 1,359 0 0
IMMUNOMEDICS INC COM 452907108 106 7,974 SH   OTR 6 7,974 0 0
ING GROEP N V SPONSORED ADR 456837103 649 62,151 SH   OTR 6 62,151 0 0
INGEVITY CORP COM 45688C107 341 4,018 SH   OTR 6 4,018 0 0
INSMED INC COM PAR $.01 457669307 53 3,028 SH   OTR 6 3,028 0 0
INTEL CORP COM 458140100 3 64 SH   OTR 6 0 53 11
INTERNATIONAL BUSINESS MACHS COM 459200101 13 86 SH   OTR 6 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 220 SH   OTR 6 220 0 0
INTL PAPER CO COM 460146103 8 202 SH   OTR 6 0 160 42
INTUIT COM 461202103 7 25 SH   OTR 6 0 25 0
INVITATION HOMES INC COM 46187W107 46 1,543 SH   OTR 6 1,543 0 0
IONIS PHARMACEUTICALS INC COM 462222100 104 1,735 SH   OTR 6 1,735 0 0
ISHARES INC MSCI STH KOR ETF 464286772 81 1,444 SH   OTR 6 1,444 0 0
ISHARES TR SELECT DIVID ETF 464287168 615 6,032 SH   OTR 6 3,024 3,008 0
ISHARES TR CORE US AGGBD ET 464287226 4,197 37,082 SH   OTR 6 37,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 952 7,467 SH   OTR 6 7,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,749 9,715 SH   OTR 6 9,626 0 89
ISHARES TR S&P 500 VAL ETF 464287408 357 2,995 SH   OTR 6 2,995 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 90 1,063 SH   OTR 6 0 1,063 0
ISHARES TR MSCI EAFE ETF 464287465 4,567 70,038 SH   OTR 6 62,843 7,195 0
ISHARES TR RUS MD CP GR ETF 464287481 279 1,974 SH   OTR 6 0 1,974 0
ISHARES TR RUS MID CAP ETF 464287499 2,509 44,844 SH   OTR 6 44,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507 263 1,362 SH   OTR 6 1,362 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 272 2,120 SH   OTR 6 2,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,368 127,593 SH   OTR 6 126,948 645 0
ISHARES TR RUS 1000 ETF 464287622 265 1,610 SH   OTR 6 1,610 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 83 698 SH   OTR 6 698 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 89 463 SH   OTR 6 463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,795 18,468 SH   OTR 6 18,080 388 0
ISHARES TR CORE S&P SCP ETF 464287804 462 5,932 SH   OTR 6 911 5,021 0
ISHARES TR SP SMCP600VL ETF 464287879 10 68 SH   OTR 6 0 0 68
ISHARES TR S&P SML 600 GWT 464287887 9 52 SH   OTR 6 0 0 52
ISHARES TR EAFE SML CP ETF 464288273 375 6,547 SH   OTR 6 6,547 0 0
ISHARES TR NATIONAL MUN ETF 464288414 89 778 SH   OTR 6 778 0 0
ISHARES TR SH TR CRPORT ETF 464288646 465 8,657 SH   OTR 6 8,506 0 151
ISHARES TR SHORT TREAS BD 464288679 1,032 9,329 SH   OTR 6 9,329 0 0
ISHARES TR PFD AND INCM SEC 464288687 11 300 SH   OTR 6 0 0 300
ISHARES TR CORE HIGH DV ETF 46429B663 152 1,615 SH   OTR 6 0 1,615 0
ISHARES TR CORE MSCI EAFE 46432F842 581 9,521 SH   OTR 6 5,846 3,002 673
ISHARES INC CORE MSCI EMKT 46434G103 35 720 SH   OTR 6 0 0 720
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 3,562 SH   OTR 6 3,562 0 0
JPMORGAN CHASE & CO COM 46625H100 1,171 9,954 SH   OTR 6 9,821 133 0
JOHNSON & JOHNSON COM 478160104 119 920 SH   OTR 6 698 202 20
J2 GLOBAL INC COM 48123V102 384 4,231 SH   OTR 6 4,231 0 0
KAR AUCTION SVCS INC COM 48238T109 13 541 SH   OTR 6 541 0 0
KKR & CO INC CL A 48251W104 954 35,526 SH   OTR 6 35,526 0 0
KIMBERLY CLARK CORP COM 494368103 971 6,838 SH   OTR 6 6,838 0 0
KINDER MORGAN INC DEL COM 49456B101 49 2,387 SH   OTR 6 1,767 519 101
LKQ CORP COM 501889208 36 1,156 SH   OTR 6 1,156 0 0
LCI INDS COM 50189K103 379 4,128 SH   OTR 6 4,128 0 0
LTC PPTYS INC COM 502175102 42 815 SH   OTR 6 815 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 231 1,105 SH   OTR 6 1,105 0 0
LENNAR CORP CL A 526057104 39 700 SH   OTR 6 634 66 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH   OTR 6 70 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 141 SH   OTR 6 141 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 284 SH   OTR 6 284 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24 568 SH   OTR 6 568 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 141 SH   OTR 6 141 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 261 2,621 SH   OTR 6 2,621 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 268 SH   OTR 6 268 0 0
LITTELFUSE INC COM 537008104 254 1,432 SH   OTR 6 1,432 0 0
LOEWS CORP COM 540424108 463 8,991 SH   OTR 6 8,991 0 0
LOGMEIN INC COM 54142L109 9 124 SH   OTR 6 124 0 0
LOWES COS INC COM 548661107 1,910 17,372 SH   OTR 6 17,187 185 0
MGIC INVT CORP WIS COM 552848103 13 1,018 SH   OTR 6 922 96 0
MPLX LP COM UNIT REP LTD 55336V100 167 5,967 SH   OTR 6 5,967 0 0
MSC INDL DIRECT INC CL A 553530106 127 1,754 SH   OTR 6 1,754 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1,605 SH   OTR 6 1,605 0 0
MANTECH INTL CORP CL A 564563104 278 3,890 SH   OTR 6 3,890 0 0
MARKEL CORP COM 570535104 1,845 1,561 SH   OTR 6 1,545 16 0
MARSH & MCLENNAN COS INC COM 571748102 507 5,068 SH   OTR 6 5,068 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 81 SH   OTR 6 0 81 0
MARTIN MARIETTA MATLS INC COM 573284106 30 108 SH   OTR 6 98 10 0
MASCO CORP COM 574599106 172 4,123 SH   OTR 6 4,123 0 0
MASONITE INTL CORP NEW COM 575385109 323 5,563 SH   OTR 6 5,563 0 0
MASTERCARD INC CL A 57636Q104 2,754 10,141 SH   OTR 6 10,038 97 6
MATADOR RES CO COM 576485205 149 9,036 SH   OTR 6 9,036 0 0
MAXIMUS INC COM 577933104 311 4,020 SH   OTR 6 4,020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41 261 SH   OTR 6 248 13 0
MCDONALDS CORP COM 580135101 20 93 SH   OTR 6 0 85 8
MEDIFAST INC COM 58470H101 316 3,054 SH   OTR 6 3,054 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 313 3,416 SH   OTR 6 3,416 0 0
MERCK & CO INC COM 58933Y105 31 364 SH   OTR 6 161 171 32
MERITAGE HOMES CORP COM 59001A102 213 3,031 SH   OTR 6 3,031 0 0
METLIFE INC COM 59156R108 1,487 31,533 SH   OTR 6 31,308 187 38
METTLER TOLEDO INTERNATIONAL COM 592688105 68 96 SH   OTR 6 96 0 0
MICROSOFT CORP COM 594918104 1,550 11,147 SH   OTR 6 10,747 380 20
MICRON TECHNOLOGY INC COM 595112103 16 365 SH   OTR 6 331 34 0
MOLINA HEALTHCARE INC COM 60855R100 183 1,669 SH   OTR 6 1,669 0 0
MOLSON COORS BREWING CO CL B 60871R209 126 2,189 SH   OTR 6 2,189 0 0
MONDELEZ INTL INC CL A 609207105 22 391 SH   OTR 6 167 190 34
MONOLITHIC PWR SYS INC COM 609839105 318 2,043 SH   OTR 6 2,043 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 771 13,287 SH   OTR 6 13,287 0 0
MOODYS CORP COM 615369105 14 68 SH   OTR 6 0 68 0
MOOG INC CL A 615394202 175 2,163 SH   OTR 6 2,163 0 0
MORGAN STANLEY COM NEW 617446448 809 18,968 SH   OTR 6 18,968 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 69 SH   OTR 6 0 69 0
MYRIAD GENETICS INC COM 62855J104 468 16,338 SH   OTR 6 16,338 0 0
NVR INC COM 62944T105 1,056 284 SH   OTR 6 284 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 150 2,768 SH   OTR 6 2,768 0 0
NATIONAL INSTRS CORP COM 636518102 24 563 SH   OTR 6 563 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 450 SH   OTR 6 450 0 0
NEOGEN CORP COM 640491106 10 150 SH   OTR 6 150 0 0
NETFLIX INC COM 64110L106 17 62 SH   OTR 6 62 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 122 SH   OTR 6 122 0 0
NEXTERA ENERGY INC COM 65339F101 10 45 SH   OTR 6 0 38 7
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 363 SH   OTR 6 363 0 0
NIKE INC CL B 654106103 18 191 SH   OTR 6 97 94 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 24 985 SH   OTR 6 985 0 0
NORTHERN TR CORP COM 665859104 70 748 SH   OTR 6 748 0 0
NOVARTIS A G SPONSORED ADR 66987V109 738 8,489 SH   OTR 6 8,489 0 0
NOW INC COM 67011P100 14 1,178 SH   OTR 6 1,178 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2,599 SH   OTR 6 2,599 0 0
NUCOR CORP COM 670346105 55 1,075 SH   OTR 6 1,075 0 0
NUTANIX INC CL A 67059N108 30 1,136 SH   OTR 6 1,083 53 0
NVIDIA CORP COM 67066G104 967 5,557 SH   OTR 6 5,515 42 0
NUTRIEN LTD COM 67077M108 91 1,833 SH   OTR 6 1,833 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 600 1,506 SH   OTR 6 1,506 0 0
OCCIDENTAL PETE CORP COM 674599105 122 2,736 SH   OTR 6 2,736 0 0
OKTA INC CL A 679295105 17 170 SH   OTR 6 154 16 0
OMNICOM GROUP INC COM 681919106 151 1,933 SH   OTR 6 1,933 0 0
ON SEMICONDUCTOR CORP COM 682189105 172 8,957 SH   OTR 6 8,957 0 0
ONEOK INC NEW COM 682680103 52 707 SH   OTR 6 707 0 0
ORACLE CORP COM 68389X105 1,691 30,727 SH   OTR 6 30,341 386 0
ORIX CORP SPONSORED ADR 686330101 599 7,971 SH   OTR 6 7,971 0 0
PGT INNOVATIONS INC COM 69336V101 169 9,776 SH   OTR 6 9,776 0 0
PNC FINL SVCS GROUP INC COM 693475105 91 649 SH   OTR 6 568 67 14
PPG INDS INC COM 693506107 132 1,110 SH   OTR 6 984 106 20
PPL CORP COM 69351T106 151 4,783 SH   OTR 6 4,783 0 0
PACCAR INC COM 693718108 106 1,508 SH   OTR 6 1,508 0 0
PACIRA BIOSCIENCES COM 695127100 133 3,504 SH   OTR 6 3,504 0 0
PALO ALTO NETWORKS INC COM 697435105 72 354 SH   OTR 6 334 20 0
PARKER HANNIFIN CORP COM 701094104 919 5,087 SH   OTR 6 5,087 0 0
PAYCOM SOFTWARE INC COM 70432V102 38 180 SH   OTR 6 180 0 0
PAYPAL HLDGS INC COM 70450Y103 1,487 14,356 SH   OTR 6 14,356 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 169 6,069 SH   OTR 6 6,069 0 0
PEPSICO INC COM 713448108 3,292 24,014 SH   OTR 6 23,873 141 0
PFIZER INC COM 717081103 1,225 34,099 SH   OTR 6 33,835 221 43
PHILIP MORRIS INTL INC COM 718172109 1,519 20,011 SH   OTR 6 20,011 0 0
PHYSICIANS RLTY TR COM 71943U104 31 1,725 SH   OTR 6 1,725 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,933 208,558 SH   OTR 6 206,185 2,373 0
PINTEREST INC CL A 72352L106 10 360 SH   OTR 6 326 34 0
PIONEER NAT RES CO COM 723787107 56 445 SH   OTR 6 422 23 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168 8,075 SH   OTR 6 8,075 0 0
PLURALSIGHT INC COM CL A 72941B106 11 653 SH   OTR 6 653 0 0
POOL CORPORATION COM 73278L105 542 2,685 SH   OTR 6 2,685 0 0
PREMIER INC CL A 74051N102 373 12,902 SH   OTR 6 12,902 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 173 4,986 SH   OTR 6 4,986 0 0
PROCTER & GAMBLE CO COM 742718109 1,204 9,684 SH   OTR 6 9,550 112 22
PROGENICS PHARMACEUTICALS IN COM 743187106 82 16,117 SH   OTR 6 16,117 0 0
PROTO LABS INC COM 743713109 32 309 SH   OTR 6 309 0 0
QUALCOMM INC COM 747525103 135 1,772 SH   OTR 6 1,662 110 0
QUEST DIAGNOSTICS INC COM 74834L100 176 1,641 SH   OTR 6 1,641 0 0
QURATE RETAIL INC COM SER A 74915M100 17 1,638 SH   OTR 6 1,638 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 212 2,576 SH   OTR 6 2,576 0 0
RAYTHEON CO COM NEW 755111507 34 173 SH   OTR 6 103 56 14
REALTY INCOME CORP COM 756109104 67 869 SH   OTR 6 869 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 71 889 SH   OTR 6 889 0 0
REGIONS FINL CORP NEW COM 7591EP100 58 3,668 SH   OTR 6 3,668 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 313 1,960 SH   OTR 6 1,960 0 0
RESMED INC COM 761152107 94 695 SH   OTR 6 695 0 0
REVANCE THERAPEUTICS INC COM 761330109 86 6,641 SH   OTR 6 6,641 0 0
RIO TINTO PLC SPONSORED ADR 767204100 24 470 SH   OTR 6 470 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 787 SH   OTR 6 787 0 0
ROLLINS INC COM 775711104 35 1,024 SH   OTR 6 1,024 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 22 SH   OTR 6 0 22 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 680 SH   OTR 6 680 0 0
S&P GLOBAL INC COM 78409V104 762 3,110 SH   OTR 6 3,110 0 0
SL GREEN RLTY CORP COM 78440X101 29 355 SH   OTR 6 355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,786 9,387 SH   OTR 6 8,292 1,095 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 214 4,922 SH   OTR 6 4,922 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 369 12,550 SH   OTR 6 12,550 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 900 29,186 SH   OTR 6 29,186 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 151 1,393 SH   OTR 6 1,393 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 60 655 SH   OTR 6 0 655 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,800 57,160 SH   OTR 6 43,895 13,265 0
SALESFORCE COM INC COM 79466L302 1,794 12,086 SH   OTR 6 12,072 14 0
SANMINA CORPORATION COM 801056102 254 7,924 SH   OTR 6 7,924 0 0
SAP SE SPON ADR 803054204 104 883 SH   OTR 6 883 0 0
SCHLUMBERGER LTD COM 806857108 847 24,790 SH   OTR 6 24,644 146 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,555 37,177 SH   OTR 6 37,078 99 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 158 SH   OTR 6 0 0 158
SCOTTS MIRACLE GRO CO CL A 810186106 254 2,491 SH   OTR 6 2,491 0 0
SEMTECH CORP COM 816850101 431 8,867 SH   OTR 6 8,867 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 34 1,337 SH   OTR 6 1,337 0 0
SERVICENOW INC COM 81762P102 1,892 7,452 SH   OTR 6 7,452 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 27 1,337 SH   OTR 6 1,337 0 0
SHOPIFY INC CL A 82509L107 111 355 SH   OTR 6 355 0 0
SHUTTERSTOCK INC COM 825690100 224 6,214 SH   OTR 6 6,214 0 0
SIMON PPTY GROUP INC NEW COM 828806109 94 602 SH   OTR 6 602 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 78 1,534 SH   OTR 6 1,534 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141 2,933 SH   OTR 6 2,933 0 0
SMITH A O CORP COM 831865209 11 241 SH   OTR 6 241 0 0
SONY CORP SPONSORED ADR 835699307 905 15,309 SH   OTR 6 15,309 0 0
SOUTH ST CORP COM 840441109 211 2,808 SH   OTR 6 2,808 0 0
SOUTHERN CO COM 842587107 152 2,455 SH   OTR 6 2,455 0 0
SOUTHWEST AIRLS CO COM 844741108 53 973 SH   OTR 6 973 0 0
SPLUNK INC COM 848637104 914 7,756 SH   OTR 6 7,725 31 0
STAG INDL INC COM 85254J102 254 8,609 SH   OTR 6 8,609 0 0
STANLEY BLACK & DECKER INC COM 854502101 44 305 SH   OTR 6 305 0 0
STARBUCKS CORP COM 855244109 1,400 15,832 SH   OTR 6 15,636 196 0
STEELCASE INC CL A 858155203 339 18,397 SH   OTR 6 18,397 0 0
STORE CAP CORP COM 862121100 21 553 SH   OTR 6 553 0 0
STRATEGIC ED INC COM 86272C103 409 3,011 SH   OTR 6 3,011 0 0
STRYKER CORP COM 863667101 1,820 8,413 SH   OTR 6 8,304 109 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 192 6,969 SH   OTR 6 6,969 0 0
SYSCO CORP COM 871829107 8 95 SH   OTR 6 0 79 16
TJX COS INC NEW COM 872540109 3,409 61,162 SH   OTR 6 60,812 350 0
T MOBILE US INC COM 872590104 13 159 SH   OTR 6 144 15 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 5,232 SH   OTR 6 5,232 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 369 SH   OTR 6 334 35 0
TARGA RES CORP COM 87612G101 85 2,126 SH   OTR 6 2,126 0 0
TC ENERGY CORP COM 87807B107 103 1,984 SH   OTR 6 1,984 0 0
TEGNA INC COM 87901J105 118 7,573 SH   OTR 6 7,573 0 0
TELADOC HEALTH INC COM 87918A105 20 299 SH   OTR 6 299 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 472 1,465 SH   OTR 6 1,465 0 0
TELEFLEX INC COM 879369106 211 620 SH   OTR 6 620 0 0
TERRENO RLTY CORP COM 88146M101 74 1,446 SH   OTR 6 1,446 0 0
TEXAS INSTRS INC COM 882508104 959 7,417 SH   OTR 6 7,289 114 14
THE TRADE DESK INC COM CL A 88339J105 835 4,452 SH   OTR 6 4,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,833 9,725 SH   OTR 6 9,626 99 0
3M CO COM 88579Y101 27 167 SH   OTR 6 129 32 6
TIMKEN CO COM 887389104 216 4,969 SH   OTR 6 4,969 0 0
TOTAL S A SPONSORED ADS 89151E109 908 17,464 SH   OTR 6 17,464 0 0
TRANSUNION COM 89400J107 1,216 14,997 SH   OTR 6 14,800 197 0
TRAVELERS COMPANIES INC COM 89417E109 26 176 SH   OTR 6 120 47 9
TRIUMPH GROUP INC NEW COM 896818101 186 8,151 SH   OTR 6 8,151 0 0
TRUSTMARK CORP COM 898402102 197 5,782 SH   OTR 6 5,782 0 0
TWILIO INC CL A 90138F102 26 233 SH   OTR 6 211 22 0
TWITTER INC COM 90184L102 202 4,899 SH   OTR 6 4,816 83 0
2U INC COM 90214J101 5 319 SH   OTR 6 319 0 0
TYLER TECHNOLOGIES INC COM 902252105 40 154 SH   OTR 6 154 0 0
US BANCORP DEL COM NEW 902973304 19 347 SH   OTR 6 143 170 34
UBER TECHNOLOGIES INC COM 90353T100 52 1,702 SH   OTR 6 1,603 99 0
ULTA BEAUTY INC COM 90384S303 799 3,186 SH   OTR 6 3,186 0 0
UNILEVER PLC SPON ADR NEW 904767704 190 3,154 SH   OTR 6 3,154 0 0
UNILEVER N V N Y SHS NEW 904784709 939 15,636 SH   OTR 6 15,636 0 0
UNION PACIFIC CORP COM 907818108 12 72 SH   OTR 6 0 61 11
UNITED BANKSHARES INC WEST V COM 909907107 204 5,390 SH   OTR 6 5,390 0 0
UNITED AIRLINES HLDGS INC COM 910047109 650 7,353 SH   OTR 6 7,353 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312 2,607 SH   OTR 6 2,441 145 21
UNITED TECHNOLOGIES CORP COM 913017109 3,202 23,451 SH   OTR 6 23,196 236 19
UNITEDHEALTH GROUP INC COM 91324P102 587 2,703 SH   OTR 6 2,634 63 6
VAIL RESORTS INC COM 91879Q109 275 1,210 SH   OTR 6 1,210 0 0
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VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,612 32,334 SH   OTR 6 32,334 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 139 SH   OTR 6 139 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 376 9,141 SH   OTR 6 9,141 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,423 16,043 SH   OTR 6 11,899 3,539 605
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,239 SH   OTR 6 1,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,821 144,579 SH   OTR 6 135,800 8,779 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 609 11,369 SH   OTR 6 11,369 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 743 9,166 SH   OTR 6 9,166 0 0
VEEVA SYS INC CL A COM 922475108 35 232 SH   OTR 6 232 0 0
VENTAS INC COM 92276F100 159 2,177 SH   OTR 6 2,177 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,748 17,419 SH   OTR 6 17,359 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 2,213 SH   OTR 6 2,161 0 52
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 439 SH   OTR 6 402 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305 3,272 SH   OTR 6 2,172 1,100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 155 935 SH   OTR 6 0 935 0
VERIZON COMMUNICATIONS INC COM 92343V104 221 3,663 SH   OTR 6 3,445 181 37
VERISK ANALYTICS INC COM 92345Y106 38 243 SH   OTR 6 243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133 785 SH   OTR 6 785 0 0
VICI PPTYS INC COM 925652109 41 1,803 SH   OTR 6 1,803 0 0
VISA INC COM CL A 92826C839 2,907 16,898 SH   OTR 6 16,765 122 11
VISTRA ENERGY CORP COM 92840M102 14 531 SH   OTR 6 0 531 0
VMWARE INC CL A COM 928563402 41 276 SH   OTR 6 260 16 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105 5,282 SH   OTR 6 5,282 0 0
VORNADO RLTY TR SH BEN INT 929042109 29 457 SH   OTR 6 457 0 0
VULCAN MATLS CO COM 929160109 11 71 SH   OTR 6 0 59 12
WNS HOLDINGS LTD SPON ADR 92932M101 426 7,249 SH   OTR 6 7,249 0 0
WEC ENERGY GROUP INC COM 92939U106 7 71 SH   OTR 6 0 59 12
WALMART INC COM 931142103 16 135 SH   OTR 6 135 0 0
WASTE CONNECTIONS INC COM 94106B101 861 9,354 SH   OTR 6 9,354 0 0
WASTE MGMT INC DEL COM 94106L109 28 240 SH   OTR 6 130 92 18
WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1,184 SH   OTR 6 1,184 0 0
WELBILT INC COM 949090104 143 8,498 SH   OTR 6 8,498 0 0
WELLS FARGO CO NEW COM 949746101 34 682 SH   OTR 6 488 167 27
WELLTOWER INC COM 95040Q104 214 2,363 SH   OTR 6 2,363 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 224 SH   OTR 6 224 0 0
WESTERN DIGITAL CORP COM 958102105 61 1,026 SH   OTR 6 1,026 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 61 2,446 SH   OTR 6 2,446 0 0
WEYERHAEUSER CO COM 962166104 68 2,465 SH   OTR 6 2,465 0 0
WILLDAN GROUP INC COM 96924N100 176 5,012 SH   OTR 6 5,012 0 0
WILLIAMS COS INC DEL COM 969457100 125 5,184 SH   OTR 6 4,750 358 76
WOLVERINE WORLD WIDE INC COM 978097103 184 6,496 SH   OTR 6 6,496 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 104 1,468 SH   OTR 6 1,468 0 0
XPO LOGISTICS INC COM 983793100 236 3,303 SH   OTR 6 3,303 0 0
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XYLEM INC COM 98419M100 877 11,012 SH   OTR 6 11,012 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 378 SH   OTR 6 342 36 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 78 SH   OTR 6 0 78 0
ZOETIS INC CL A 98978V103 1,349 10,830 SH   OTR 6 10,691 125 14
ZSCALER INC COM 98980G102 16 338 SH   OTR 6 306 32 0
ZYNGA INC CL A 98986T108 11 1,896 SH   OTR 6 1,717 179 0
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AMCOR PLC ORD G0250X107 46 4,700 SH   OTR 6 4,700 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 946 17,058 SH   OTR 6 17,058 0 0
ICON PLC SHS G4705A100 50 337 SH   OTR 6 337 0 0
IHS MARKIT LTD SHS G47567105 953 14,256 SH   OTR 6 14,199 57 0
INVESCO LTD SHS G491BT108 54 3,173 SH   OTR 6 3,173 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 54 SH   OTR 6 54 0 0
JOHNSON CTLS INTL PLC SHS G51502105 80 1,815 SH   OTR 6 1,815 0 0
LINDE PLC SHS G5494J103 867 4,477 SH   OTR 6 4,397 70 10
MEDTRONIC PLC SHS G5960L103 1,467 13,503 SH   OTR 6 13,378 125 0
NOVOCURE LTD ORD SHS G6674U108 1,313 17,552 SH   OTR 6 0 0 17,552
SEAGATE TECHNOLOGY PLC SHS G7945M107 160 2,972 SH   OTR 6 2,972 0 0
PENTAIR PLC SHS G7S00T104 16 433 SH   OTR 6 433 0 0
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STERIS PLC SHS USD G8473T100 67 466 SH   OTR 6 466 0 0
ALCON INC ORD SHS H01301128 883 15,146 SH   OTR 6 15,146 0 0
CHUBB LIMITED COM H1467J104 1,325 8,209 SH   OTR 6 8,209 0 0
UBS GROUP AG SHS H42097107 543 48,016 SH   OTR 6 48,016 0 0
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GLOBANT S A COM L44385109 32 345 SH   OTR 6 345 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 748 SH   OTR 6 748 0 0
WIX COM LTD SHS M98068105 435 3,729 SH   OTR 6 3,729 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 692 2,787 SH   OTR 6 2,736 51 0
CIMPRESS N V SHS EURO N20146101 316 2,398 SH   OTR 6 2,398 0 0
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ALLSTATE CORP COM 020002101 3,619 33,300 SH   DFND 7 33,300 0 0
AMERICAN EXPRESS CO COM 025816109 4,317 36,500 SH   DFND 7 36,500 0 0
APPLE INC COM 037833100 9,183 41,000 SH   DFND 7 41,000 0 0
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CBS CORP NEW CL B 124857202 2,277 56,400 SH   DFND 7 56,400 0 0
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CISCO SYS INC COM 17275R102 6,245 126,400 SH   DFND 7 126,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,570 12,400 SH   DFND 7 12,400 0 0
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DOW INC COM 260557103 1,377 28,900 SH   DFND 7 28,900 0 0
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HONEYWELL INTL INC COM 438516106 6,836 40,400 SH   DFND 7 40,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,330 22,900 SH   DFND 7 22,900 0 0
JPMORGAN CHASE & CO COM 46625H100 7,285 61,900 SH   DFND 7 61,900 0 0
LOCKHEED MARTIN CORP COM 539830109 6,748 17,300 SH   DFND 7 17,300 0 0
MASTERCARD INC CL A 57636Q104 6,491 23,900 SH   DFND 7 23,900 0 0
MERCK & CO INC COM 58933Y105 3,797 45,100 SH   DFND 7 45,100 0 0
MICROSOFT CORP COM 594918104 8,731 62,800 SH   DFND 7 62,800 0 0
MONDELEZ INTL INC CL A 609207105 5,980 108,100 SH   DFND 7 108,100 0 0
ORACLE CORP COM 68389X105 2,900 52,700 SH   DFND 7 52,700 0 0
PHILIP MORRIS INTL INC COM 718172109 2,688 35,400 SH   DFND 7 35,400 0 0
RAYTHEON CO COM NEW 755111507 3,276 16,700 SH   DFND 7 16,700 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 2,418 8,300 SH   DFND 7 8,300 0 0
UNION PACIFIC CORP COM 907818108 2,883 17,800 SH   DFND 7 17,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,058 22,400 SH   DFND 7 22,400 0 0
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WHIRLPOOL CORP COM 963320106 4,988 31,500 SH   DFND 7 31,500 0 0
MEDTRONIC PLC SHS G5960L103 7,462 68,700 SH   DFND 7 68,700 0 0
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AFLAC INC COM 001055102 39 748 SH   DFND 8 748 0 0
AES CORP COM 00130H105 16 1,009 SH   DFND 8 1,009 0 0
AT&T INC COM 00206R102 12 326 SH   DFND 8 326 0 0
ABBOTT LABS COM 002824100 37 448 SH   DFND 8 448 0 0
ABBVIE INC COM 00287Y109 2 24 SH   DFND 8 24 0 0
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AIR PRODS & CHEMS INC COM 009158106 36 163 SH   DFND 8 163 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 2,500 SH   DFND 8 0 0 2,500
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AMAZON COM INC COM 023135106 43 25 SH   DFND 8 25 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23 189 SH   DFND 8 189 0 0
AMGEN INC COM 031162100 28 147 SH   DFND 8 147 0 0
ANALOG DEVICES INC COM 032654105 25 220 SH   DFND 8 220 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH   DFND 8 15 0 0
APPLE INC COM 037833100 205 916 SH   DFND 8 916 0 0
AQUA AMERICA INC COM 03836W103 6,576 146,685 SH   DFND 8 142,598 0 4,087
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ASTRAZENECA PLC SPONSORED ADR 046353108 28 628 SH   DFND 8 628 0 0
AUTODESK INC COM 052769106 32 215 SH   DFND 8 215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,347 45,509 SH   DFND 8 44,273 0 1,236
BP PLC SPONSORED ADR 055622104 4 111 SH   DFND 8 111 0 0
BANK AMER CORP COM 060505104 16 549 SH   DFND 8 549 0 0
BAXTER INTL INC COM 071813109 4,023 45,995 SH   DFND 8 44,773 0 1,222
BECTON DICKINSON & CO COM 075887109 7,210 28,505 SH   DFND 8 27,748 0 757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH   DFND 8 15 0 0
BLACKROCK INC COM 09247X101 14 31 SH   DFND 8 31 0 0
BOEING CO COM 097023105 61 161 SH   DFND 8 161 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 136 SH   DFND 8 136 0 0
BROADCOM INC COM 11135F101 31 114 SH   DFND 8 114 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 62 SH   DFND 8 62 0 0
CBRE GROUP INC CL A 12504L109 30 557 SH   DFND 8 557 0 0
CSX CORP COM 126408103 14 207 SH   DFND 8 207 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 14 96 SH   DFND 8 96 0 0
CARDINAL HEALTH INC COM 14149Y108 2 51 SH   DFND 8 51 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 49 SH   DFND 8 49 0 0
CENTENE CORP DEL COM 15135B101 11 244 SH   DFND 8 244 0 0
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CHURCH & DWIGHT INC COM 171340102 8,738 116,138 SH   DFND 8 112,805 0 3,333
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CITIGROUP INC COM NEW 172967424 22 323 SH   DFND 8 323 0 0
CLOROX CO DEL COM 189054109 12 82 SH   DFND 8 82 0 0
COCA COLA CO COM 191216100 7,499 137,757 SH   DFND 8 133,933 0 3,824
COLGATE PALMOLIVE CO COM 194162103 21 279 SH   DFND 8 279 0 0
COPART INC COM 217204106 40 502 SH   DFND 8 502 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,161 28,324 SH   DFND 8 27,540 0 784
CROWN CASTLE INTL CORP NEW COM 22822V101 85 611 SH   DFND 8 611 0 0
CUMMINS INC COM 231021106 7 45 SH   DFND 8 45 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 16 SH   DFND 8 16 0 0
DIGITAL RLTY TR INC COM 253868103 38 291 SH   DFND 8 291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 259 SH   DFND 8 259 0 0
DUNKIN BRANDS GROUP INC COM 265504100 92 1,158 SH   DFND 8 1,158 0 0
EATON VANCE CORP COM NON VTG 278265103 5 117 SH   DFND 8 117 0 0
ECOLAB INC COM 278865100 38 190 SH   DFND 8 190 0 0
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EMERSON ELEC CO COM 291011104 6,926 103,590 SH   DFND 8 100,854 0 2,736
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EXELON CORP COM 30161N101 23 485 SH   DFND 8 485 0 0
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F M C CORP COM NEW 302491303 17 198 SH   DFND 8 198 0 0
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FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 24 1,282 SH   DFND 8 1,282 0 0
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INTUIT COM 461202103 15 55 SH   DFND 8 55 0 0
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ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH   DFND 8 33 0 0
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JOHNSON & JOHNSON COM 478160104 6,590 50,930 SH   DFND 8 49,556 0 1,374
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LOWES COS INC COM 548661107 30 274 SH   DFND 8 274 0 0
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QUALCOMM INC COM 747525103 8,585 112,549 SH   DFND 8 109,294 0 3,255
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ROSS STORES INC COM 778296103 16 146 SH   DFND 8 146 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 618 SH   DFND 8 618 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46 191 SH   DFND 8 191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164 554 SH   DFND 8 554 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,135 8,177 SH   DFND 8 7,335 0 842
SPDR SERIES TRUST DJ REIT ETF 78464A607 107 1,022 SH   DFND 8 131 0 891
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 493 SH   DFND 8 493 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 37 750 SH   DFND 8 750 0 0
SALESFORCE COM INC COM 79466L302 22 151 SH   DFND 8 151 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 425 SH   DFND 8 0 0 425
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 4,547 SH   DFND 8 0 0 4,547
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 5,851 SH   DFND 8 0 0 5,851
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 1,978 SH   DFND 8 0 0 1,978
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 115 SH   DFND 8 0 0 115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 6,732 SH   DFND 8 0 0 6,732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 6,074 SH   DFND 8 0 0 6,074
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 2,889 SH   DFND 8 0 0 2,889
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 515 SH   DFND 8 0 0 515
SHOPIFY INC CL A 82509L107 18 59 SH   DFND 8 59 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 16 SH   DFND 8 16 0 0
SMUCKER J M CO COM NEW 832696405 6,582 59,822 SH   DFND 8 58,125 0 1,697
SOUTHERN CO COM 842587107 3 46 SH   DFND 8 46 0 0
SPLUNK INC COM 848637104 14 116 SH   DFND 8 116 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,746 53,637 SH   DFND 8 52,104 0 1,533
STARBUCKS CORP COM 855244109 8,887 100,513 SH   DFND 8 97,591 0 2,922
SUNTRUST BKS INC COM 867914103 3 41 SH   DFND 8 41 0 0
SYNOPSYS INC COM 871607107 18 134 SH   DFND 8 134 0 0
SYSCO CORP COM 871829107 7,726 97,301 SH   DFND 8 94,621 0 2,680
TJX COS INC NEW COM 872540109 8 136 SH   DFND 8 136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 153 SH   DFND 8 153 0 0
TARGET CORP COM 87612E106 61 575 SH   DFND 8 575 0 0
3M CO COM 88579Y101 6,111 37,177 SH   DFND 8 36,208 0 969
TORONTO DOMINION BK ONT COM NEW 891160509 40 685 SH   DFND 8 685 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 55 SH   DFND 8 55 0 0
UNION PACIFIC CORP COM 907818108 5,701 35,203 SH   DFND 8 34,245 0 958
UNITED TECHNOLOGIES CORP COM 913017109 7,184 52,621 SH   DFND 8 51,174 0 1,447
UNITEDHEALTH GROUP INC COM 91324P102 6,037 27,780 SH   DFND 8 27,047 0 733
V F CORP COM 918204108 15 165 SH   DFND 8 165 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 23 SH   DFND 8 23 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 317 6,307 SH   DFND 8 6,307 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 79 1,219 SH   DFND 8 1,219 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 293 SH   DFND 8 293 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,224 54,121 SH   DFND 8 54,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6,435 SH   DFND 8 6,435 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3,859 SH   DFND 8 0 0 3,859
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 532 SH   DFND 8 0 0 532
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 804 SH   DFND 8 804 0 0
VEEVA SYS INC CL A COM 922475108 26 170 SH   DFND 8 170 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,281 SH   DFND 8 2,281 0 0
VEONEER INCORPORATED COM 92336X109 1 57 SH   DFND 8 57 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,009 SH   DFND 8 509 0 1,500
VISA INC COM CL A 92826C839 32 184 SH   DFND 8 184 0 0
WD-40 CO COM 929236107 9 51 SH   DFND 8 51 0 0
WEC ENERGY GROUP INC COM 92939U106 32 335 SH   DFND 8 335 0 0
WALMART INC COM 931142103 6,661 56,127 SH   DFND 8 54,597 0 1,530
WASTE MGMT INC DEL COM 94106L109 124 1,074 SH   DFND 8 74 0 1,000
WELLS FARGO CO NEW COM 949746101 2 40 SH   DFND 8 40 0 0
WILLIAMS COS INC DEL COM 969457100 2 93 SH   DFND 8 93 0 0
XILINX INC COM 983919101 12 125 SH   DFND 8 125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,302 43,161 SH   DFND 8 41,945 0 1,216
ICON PLC SHS G4705A100 22 147 SH   DFND 8 147 0 0
LINDE PLC SHS G5494J103 8,575 44,265 SH   DFND 8 43,002 0 1,263
MEDTRONIC PLC SHS G5960L103 7,729 71,162 SH   DFND 8 69,148 0 2,014
ALCON INC ORD SHS H01301128 1 20 SH   DFND 8 20 0 0
CHUBB LIMITED COM H1467J104 7,722 47,827 SH   DFND 8 46,482 0 1,345
TE CONNECTIVITY LTD REG SHS H84989104 2 24 SH   DFND 8 24 0 0