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
AMCI ACQUISITION CORP CLASS A 00165R101 304 29,950 SH   DFND   29,950 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 583 59,439 SH   DFND   59,439 0 0
CHURCHILL CAP CORP II CL A 17143G106 448 45,000 SH   DFND   45,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 27 16,654 SH   DFND   16,654 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,000 100,000 SH   DFND   100,000 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,802 371,487 SH   DFND   371,487 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 373 35,000 SH   DFND   35,000 0 0
FB FINL CORP COM 30257X104 306 15,529 SH   DFND   15,529 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 728 71,916 SH   DFND   71,916 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 19 35,000 SH   DFND   35,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 504 50,000 SH   DFND   50,000 0 0
FIRST HORIZON NATL CORP COM 320517105 278 34,435 SH   DFND   34,242 0 193
FORUM MERGER II CORP CL A 34986F103 141 13,707 SH   DFND   13,707 0 0
FVCBANKCORP INC COM 36120Q101 26 1,936 SH   DFND   1,936 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 829 81,672 SH   DFND   81,672 0 0
GRAF INDL CORP COM 384278107 170 16,732 SH   DFND   16,732 0 0
HOWARD BANCORP INC COM 442496105 242 22,251 SH   DFND   22,251 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 495 50,000 SH   DFND   50,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 561 54,198 SH   DFND   54,198 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 10 24,735 SH   DFND   24,735 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 564 54,400 SH   DFND   54,400 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 494 47,999 SH   DFND   47,999 0 0
MORGAN STANLEY COM NEW 617446448 731 21,513 SH   DFND   21,198 0 315
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 486 50,000 SH   DFND   50,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 21 25,000 SH   DFND   25,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 385 20,458 SH   DFND   20,458 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 764 77,100 SH   DFND   77,100 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 20 25,700 SH   DFND   25,700 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 7 11,666 SH   DFND   11,666 0 0
SB ONE BANCORP COM 78413T103 362 21,275 SH   DFND   21,275 0 0
SCHWAB CHARLES CORP COM 808513105 98 2,894 SH   DFND   2,137 0 757
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 245 25,000 SH   DFND   25,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 244 25,000 SH   DFND   25,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 9 12,500 SH   DFND   12,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 100 SH   DFND   100 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,396 140,000 SH   DFND   140,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 66 168,431 SH   DFND   168,431 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 11 27,431 SH   DFND   27,431 0 0
ALLERGAN PLC SHS G0177J108 724 4,090 SH   DFND   4,000 0 90
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,200 125,000 SH   DFND   125,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 493 50,000 SH   DFND   50,000 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 256 25,000 SH   DFND   25,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 185 17,952 SH   DFND   17,952 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 500 50,000 SH   DFND   50,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 12 11,530 SH   DFND   11,530 0 0
UNION ACQUISITION CORP II SHS G9402Q100 972 99,382 SH   DFND   99,382 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 12 49,282 SH   DFND   49,282 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 248 90,000 SH   SOLE   90,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 155 50,000 SH   SOLE   50,000 0 0
ABB LTD SPONSORED ADR 000375204 10 593 SH   DFND   0 0 593
AFLAC INC COM 001055102 39 1,173 SH   DFND   0 0 1,173
AES CORP COM 00130H105 5 359 SH   DFND   0 0 359
AMN HEALTHCARE SVCS INC COM 001744101 12 215 SH   DFND   0 0 215
AT&T INC COM 00206R102 421 14,406 SH   DFND   0 0 14,406
ABBOTT LABS COM 002824100 62 783 SH   DFND   0 0 783
ABBVIE INC COM 00287Y109 247 3,241 SH   DFND   0 0 3,241
ACTIVISION BLIZZARD INC COM 00507V109 7 118 SH   DFND   0 0 118
ADDUS HOMECARE CORP COM 006739106 6 85 SH   DFND   0 0 85
ADOBE INC COM 00724F101 58 185 SH   DFND   0 0 185
AECOM COM 00766T100 2 64 SH   DFND   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 14 289 SH   DFND   0 0 289
AFFILIATED MANAGERS GROUP IN COM 008252108 24 404 SH   DFND   0 0 404
AGILENT TECHNOLOGIES INC COM 00846U101 8 106 SH   DFND   0 0 106
AGREE REALTY CORP COM 008492100 4 72 SH   DFND   0 0 72
AIR PRODS & CHEMS INC COM 009158106 40 202 SH   DFND   0 0 202
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   DFND   0 0 20
ALARM COM HLDGS INC COM 011642105 17 446 SH   DFND   0 0 446
ALASKA AIR GROUP INC COM 011659109 9 315 SH   DFND   0 0 315
ALBANY INTL CORP CL A 012348108 15 308 SH   DFND   0 0 308
ALEXANDER & BALDWIN INC NEW COM 014491104 1 111 SH   DFND   0 0 111
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 74 SH   DFND   0 0 74
ALEXION PHARMACEUTICALS INC COM 015351109 2 20 SH   DFND   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 135 SH   DFND   0 0 135
ALIGN TECHNOLOGY INC COM 016255101 19 108 SH   DFND   0 0 108
ALLEGHENY TECHNOLOGIES INC COM 01741R102 139 16,400 SH   DFND   0 0 16,400
ALLIANT ENERGY CORP COM 018802108 8 162 SH   DFND   0 0 162
ALLSTATE CORP COM 020002101 21 225 SH   DFND   0 0 225
ALLY FINL INC COM 02005N100 1 78 SH   DFND   0 0 78
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 18 SH   DFND   0 0 18
ALPHABET INC CAP STK CL C 02079K107 127 110 SH   DFND   0 0 110
ALPHABET INC CAP STK CL A 02079K305 1,269 1,094 SH   DFND   0 0 1,094
ALTRIA GROUP INC COM 02209S103 125 3,235 SH   DFND   0 0 3,235
AMAZON COM INC COM 023135106 2,638 1,352 SH   DFND   0 0 1,352
AMEDISYS INC COM 023436108 46 253 SH   DFND   0 0 253
AMEREN CORP COM 023608102 14 197 SH   DFND   0 0 197
AMERICAN ELEC PWR CO INC COM 025537101 69 861 SH   DFND   0 0 861
AMERICAN EXPRESS CO COM 025816109 20 228 SH   DFND   0 0 228
AMERICAN FINL GROUP INC OHIO COM 025932104 11 156 SH   DFND   0 0 156
AMERICAN HOMES 4 RENT CL A 02665T306 3 141 SH   DFND   0 0 141
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   DFND   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 14 572 SH   DFND   0 0 572
AMERICAN TOWER CORP NEW COM 03027X100 284 1,303 SH   DFND   0 0 1,303
AMERICAN WTR WKS CO INC NEW COM 030420103 63 523 SH   DFND   0 0 523
AMERISAFE INC COM 03071H100 19 301 SH   DFND   0 0 301
AMERISOURCEBERGEN CORP COM 03073E105 16 171 SH   DFND   0 0 171
AMERIPRISE FINL INC COM 03076C106 3 32 SH   DFND   0 0 32
AMETEK INC COM 031100100 3 45 SH   DFND   0 0 45
AMGEN INC COM 031162100 151 749 SH   DFND   0 0 749
AMPHENOL CORP NEW CL A 032095101 6 81 SH   DFND   0 0 81
ANALOG DEVICES INC COM 032654105 41 459 SH   DFND   0 0 459
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 1,115 SH   DFND   0 0 1,115
ANIKA THERAPEUTICS INC COM 035255108 13 434 SH   DFND   0 0 434
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 3,877 SH   DFND   0 0 3,877
ANSYS INC COM 03662Q105 60 258 SH   DFND   0 0 258
ANTHEM INC COM 036752103 23 97 SH   DFND   0 0 97
ANTERO MIDSTREAM CORP COM 03676B102 2 745 SH   DFND   0 0 745
APACHE CORP COM 037411105 1 130 SH   DFND   0 0 130
APARTMENT INVT & MGMT CO CL A 03748R754 4 105 SH   DFND   0 0 105
APPLE INC COM 037833100 590 2,319 SH   DFND   0 0 2,319
APPLIED MATLS INC COM 038222105 57 1,240 SH   DFND   0 0 1,240
APTARGROUP INC COM 038336103 3 28 SH   DFND   0 0 28
ARCHER DANIELS MIDLAND CO COM 039483102 3 78 SH   DFND   0 0 78
ARCOSA INC COM 039653100 19 477 SH   DFND   0 0 477
ARCONIC INC COM 03965L100 2 124 SH   DFND   0 0 124
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 124 4,000 SH   DFND   0 0 4,000
ARES CAPITAL CORP COM 04010L103 19 1,833 SH   DFND   0 0 1,833
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 62 SH   DFND   0 0 62
ASHLAND GLOBAL HLDGS INC COM 044186104 2 31 SH   DFND   0 0 31
ASPEN TECHNOLOGY INC COM 045327103 12 125 SH   DFND   0 0 125
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,751 SH   DFND   0 0 1,751
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 116 4,520 SH   DFND   0 0 4,520
ATMOS ENERGY CORP COM 049560105 14 137 SH   DFND   0 0 137
AUTODESK INC COM 052769106 24 157 SH   DFND   0 0 157
AUTOMATIC DATA PROCESSING IN COM 053015103 55 402 SH   DFND   0 0 402
AUTOZONE INC COM 053332102 6 7 SH   DFND   0 0 7
AVALONBAY CMNTYS INC COM 053484101 1 9 SH   DFND   0 0 9
AVERY DENNISON CORP COM 053611109 2 15 SH   DFND   0 0 15
AVNET INC COM 053807103 7 262 SH   DFND   0 0 262
BGC PARTNERS INC CL A 05541T101 4 1,441 SH   DFND   0 0 1,441
BOK FINL CORP COM NEW 05561Q201 5 99 SH   DFND   0 0 99
BP PLC SPONSORED ADR 055622104 50 2,084 SH   DFND   0 0 2,084
BWX TECHNOLOGIES INC COM 05605H100 8 157 SH   DFND   0 0 157
BADGER METER INC COM 056525108 18 344 SH   DFND   0 0 344
BAKER HUGHES COMPANY CL A 05722G100 18 1,732 SH   DFND   0 0 1,732
BK OF AMERICA CORP COM 060505104 581 27,388 SH   DFND   0 0 27,388
BANK HAWAII CORP COM 062540109 34 626 SH   DFND   0 0 626
BANK NEW YORK MELLON CORP COM 064058100 14 423 SH   DFND   0 0 423
BANK OZK COM 06417N103 2 122 SH   DFND   0 0 122
BARCLAYS PLC ADR 06738E204 5 1,041 SH   DFND   0 0 1,041
BARRICK GOLD CORPORATION COM 067901108 236 12,944 SH   DFND   0 0 12,944
BAXTER INTL INC COM 071813109 31 389 SH   DFND   0 0 389
BECTON DICKINSON & CO COM 075887109 44 193 SH   DFND   0 0 193
BEIGENE LTD SPONSORED ADR 07725L102 0 3 SH   DFND   0 0 3
BERKLEY W R CORP COM 084423102 32 617 SH   DFND   0 0 617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1,231 SH   DFND   0 0 1,231
BEST BUY INC COM 086516101 4 69 SH   DFND   0 0 69
BHP GROUP LTD SPONSORED ADS 088606108 45 1,249 SH   DFND   0 0 1,249
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 20 SH   DFND   0 0 20
BIOGEN INC COM 09062X103 10 30 SH   DFND   0 0 30
BIO-TECHNE CORP COM 09073M104 30 157 SH   DFND   0 0 157
BLACK KNIGHT INC COM 09215C105 44 737 SH   DFND   0 0 737
BLACKLINE INC COM 09239B109 31 600 SH   DFND   0 0 600
BLACKROCK INC COM 09247X101 72 164 SH   DFND   0 0 164
BLACKROCK ENHANCED EQUITY DI COM 09251A104 719 110,000 SH   DFND   0 0 110,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 188 8,300 SH   DFND   0 0 8,300
BLACKSTONE GROUP INC COM CL A 09260D107 881 19,321 SH   DFND   0 0 19,321
BOEING CO COM 097023105 255 1,704 SH   DFND   0 0 1,704
BOOKING HLDGS INC COM 09857L108 17 13 SH   DFND   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 17 508 SH   DFND   0 0 508
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 914 SH   DFND   0 0 914
BRISTOL-MYERS SQUIBB CO COM 110122108 194 3,504 SH   DFND   0 0 3,504
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 349 SH   DFND   0 0 349
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,792 SH   DFND   0 0 1,792
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 365 SH   DFND   0 0 365
BROADCOM INC COM 11135F101 70 297 SH   DFND   0 0 297
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 689 SH   DFND   0 0 689
BROOKLINE BANCORP INC DEL COM 11373M107 1 121 SH   DFND   0 0 121
BROOKS AUTOMATION INC NEW COM 114340102 30 974 SH   DFND   0 0 974
BROWN & BROWN INC COM 115236101 46 1,262 SH   DFND   0 0 1,262
CBRE GROUP INC CL A 12504L109 2 63 SH   DFND   0 0 63
CDK GLOBAL INC COM 12508E101 5 134 SH   DFND   0 0 134
CDW CORP COM 12514G108 18 193 SH   DFND   0 0 193
CF INDS HLDGS INC COM 125269100 2 61 SH   DFND   0 0 61
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 13 SH   DFND   0 0 13
CIGNA CORP NEW COM 125523100 29 164 SH   DFND   0 0 164
CIT GROUP INC COM NEW 125581801 13 696 SH   DFND   0 0 696
CME GROUP INC COM 12572Q105 33 191 SH   DFND   0 0 191
CMS ENERGY CORP COM 125896100 33 570 SH   DFND   0 0 570
CNOOC LIMITED SPONSORED ADR 126132109 4 43 SH   DFND   0 0 43
CSX CORP COM 126408103 12 207 SH   DFND   0 0 207
CVR ENERGY INC COM 12662P108 1 86 SH   DFND   0 0 86
CVS HEALTH CORP COM 126650100 235 3,944 SH   DFND   0 0 3,944
CABOT OIL & GAS CORP COM 127097103 1 66 SH   DFND   0 0 66
CADENCE DESIGN SYSTEM INC COM 127387108 4 54 SH   DFND   0 0 54
CAMDEN PPTY TR SH BEN INT 133131102 9 115 SH   DFND   0 0 115
CAMPBELL SOUP CO COM 134429109 0 4 SH   DFND   0 0 4
CANADIAN NATL RY CO COM 136375102 44 560 SH   DFND   0 0 560
CANADIAN PAC RY LTD COM 13645T100 38 171 SH   DFND   0 0 171
CANNAE HLDGS INC COM 13765N107 69 2,067 SH   DFND   0 0 2,067
CANON INC SPONSORED ADR 138006309 8 355 SH   DFND   0 0 355
CAPITAL ONE FINL CORP COM 14040H105 3 61 SH   DFND   0 0 61
CARDINAL HEALTH INC COM 14149Y108 92 1,944 SH   DFND   0 0 1,944
CARLISLE COS INC COM 142339100 2 13 SH   DFND   0 0 13
CARMAX INC COM 143130102 2 32 SH   DFND   0 0 32
CARLYLE GROUP INC COM 14316J108 615 28,400 SH   DFND   0 0 28,400
CARNIVAL CORP UNIT 99/99/9999 143658300 1 112 SH   DFND   0 0 112
CATERPILLAR INC DEL COM 149123101 55 468 SH   DFND   0 0 468
CELANESE CORP DEL COM 150870103 2 27 SH   DFND   0 0 27
CENTENE CORP DEL COM 15135B101 5 83 SH   DFND   0 0 83
CENTERPOINT ENERGY INC COM 15189T107 15 1,002 SH   DFND   0 0 1,002
CENTURYLINK INC COM 156700106 69 7,314 SH   DFND   0 0 7,314
CERNER CORP COM 156782104 3 48 SH   DFND   0 0 48
CHANGE HEALTHCARE INC COM 15912K100 2 192 SH   DFND   0 0 192
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 52 SH   DFND   0 0 52
CHEESECAKE FACTORY INC COM 163072101 21 1,225 SH   DFND   0 0 1,225
CHEMED CORP NEW COM 16359R103 57 133 SH   DFND   0 0 133
CHENIERE ENERGY INC COM NEW 16411R208 1 27 SH   DFND   0 0 27
CHEVRON CORP NEW COM 166764100 150 2,074 SH   DFND   0 0 2,074
CHIMERA INVT CORP COM NEW 16934Q208 1 148 SH   DFND   0 0 148
CHURCH & DWIGHT INC COM 171340102 35 555 SH   DFND   0 0 555
CINCINNATI FINL CORP COM 172062101 3 44 SH   DFND   0 0 44
CINEMARK HOLDINGS INC COM 17243V102 12 1,130 SH   DFND   0 0 1,130
CISCO SYS INC COM 17275R102 316 7,982 SH   DFND   0 0 7,982
CINTAS CORP COM 172908105 17 98 SH   DFND   0 0 98
CITIGROUP INC COM NEW 172967424 121 2,873 SH   DFND   0 0 2,873
CITIZENS FINANCIAL GROUP INC COM 174610105 213 11,300 SH   DFND   0 0 11,300
CLOROX CO DEL COM 189054109 72 411 SH   DFND   0 0 411
CLOUDFLARE INC CL A COM 18915M107 18 786 SH   DFND   0 0 786
COCA COLA CO COM 191216100 139 3,140 SH   DFND   0 0 3,140
COGNEX CORP COM 192422103 12 296 SH   DFND   0 0 296
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 998 SH   DFND   0 0 998
COHERENT INC COM 192479103 2 16 SH   DFND   0 0 16
COLGATE PALMOLIVE CO COM 194162103 22 341 SH   DFND   0 0 341
COMCAST CORP NEW CL A 20030N101 52 1,505 SH   DFND   0 0 1,505
COMERICA INC COM 200340107 90 3,052 SH   DFND   0 0 3,052
COMMERCE BANCSHARES INC COM 200525103 8 165 SH   DFND   0 0 165
COMMSCOPE HLDG CO INC COM 20337X109 2 176 SH   DFND   0 0 176
COMMUNITY BK SYS INC COM 203607106 4 71 SH   DFND   0 0 71
CONAGRA BRANDS INC COM 205887102 2 58 SH   DFND   0 0 58
CONCHO RES INC COM 20605P101 9 199 SH   DFND   0 0 199
CONOCOPHILLIPS COM 20825C104 3 100 SH   DFND   0 0 100
CONSOLIDATED EDISON INC COM 209115104 34 444 SH   DFND   0 0 444
CONSTELLATION BRANDS INC CL A 21036P108 6 39 SH   DFND   0 0 39
CONTINENTAL RES INC COM 212015101 4 415 SH   DFND   0 0 415
CORELOGIC INC COM 21871D103 21 685 SH   DFND   0 0 685
CORNING INC COM 219350105 3 138 SH   DFND   0 0 138
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 165 SH   DFND   0 0 165
CORTEVA INC COM 22052L104 7 292 SH   DFND   0 0 292
COSTCO WHSL CORP NEW COM 22160K105 76 269 SH   DFND   0 0 269
COSTAR GROUP INC COM 22160N109 80 137 SH   DFND   0 0 137
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 18 SH   DFND   0 0 18
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 207 SH   DFND   0 0 207
CREE INC COM 225447101 2 47 SH   DFND   0 0 47
CROWN CASTLE INTL CORP NEW COM 22822V101 56 394 SH   DFND   0 0 394
CUBESMART COM 229663109 3 110 SH   DFND   0 0 110
CULLEN FROST BANKERS INC COM 229899109 453 8,133 SH   DFND   0 0 8,133
CUMMINS INC COM 231021106 16 112 SH   DFND   0 0 112
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 166 SH   DFND   0 0 166
DTE ENERGY CO COM 233331107 21 219 SH   DFND   0 0 219
DANAHER CORPORATION COM 235851102 84 609 SH   DFND   0 0 609
DAVITA INC COM 23918K108 3 43 SH   DFND   0 0 43
DEERE & CO COM 244199105 11 77 SH   DFND   0 0 77
DELTA AIR LINES INC DEL COM NEW 247361702 18 644 SH   DFND   0 0 644
DESCARTES SYS GROUP INC COM 249906108 13 380 SH   DFND   0 0 380
DEXCOM INC COM 252131107 11 42 SH   DFND   0 0 42
DIAGEO P L C SPON ADR NEW 25243Q205 83 656 SH   DFND   0 0 656
DIGITAL RLTY TR INC COM 253868103 188 1,350 SH   DFND   0 0 1,350
DISNEY WALT CO COM DISNEY 254687106 82 869 SH   DFND   0 0 869
DISCOVER FINL SVCS COM 254709108 5 119 SH   DFND   0 0 119
DISCOVERY INC COM SER A 25470F104 2 121 SH   DFND   0 0 121
DISCOVERY INC COM SER C 25470F302 130 7,390 SH   DFND   0 0 7,390
DOLLAR GEN CORP NEW COM 256677105 9 58 SH   DFND   0 0 58
DOLLAR TREE INC COM 256746108 29 405 SH   DFND   0 0 405
DOMINION ENERGY INC COM 25746U109 49 683 SH   DFND   0 0 683
DONALDSON INC COM 257651109 7 182 SH   DFND   0 0 182
DORMAN PRODUCTS INC COM 258278100 17 304 SH   DFND   0 0 304
DOW INC COM 260557103 50 1,701 SH   DFND   0 0 1,701
DUKE REALTY CORP COM NEW 264411505 6 200 SH   DFND   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 147 1,822 SH   DFND   0 0 1,822
DUPONT DE NEMOURS INC COM 26614N102 36 1,046 SH   DFND   0 0 1,046
EOG RES INC COM 26875P101 3 84 SH   DFND   0 0 84
EPR PPTYS COM SH BEN INT 26884U109 15 603 SH   DFND   0 0 603
EAST WEST BANCORP INC COM 27579R104 3 107 SH   DFND   0 0 107
EASTMAN CHEM CO COM 277432100 4 94 SH   DFND   0 0 94
EBAY INC COM 278642103 22 717 SH   DFND   0 0 717
ECOLAB INC COM 278865100 55 361 SH   DFND   0 0 361
EDISON INTL COM 281020107 25 460 SH   DFND   0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 15 79 SH   DFND   0 0 79
ELECTRONIC ARTS INC COM 285512109 24 236 SH   DFND   0 0 236
EMERSON ELEC CO COM 291011104 56 1,182 SH   DFND   0 0 1,182
ENBRIDGE INC COM 29250N105 96 3,254 SH   DFND   0 0 3,254
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 65 14,230 SH   DFND   0 0 14,230
ENEL AMERICAS S A SPONSORED ADR 29274F104 5 863 SH   DFND   0 0 863
ENERSYS COM 29275Y102 27 530 SH   DFND   0 0 530
ENTERGY CORP NEW COM 29364G103 36 385 SH   DFND   0 0 385
EQUIFAX INC COM 294429105 2 15 SH   DFND   0 0 15
EQUINIX INC COM 29444U700 16 27 SH   DFND   0 0 27
EQUINOR ASA SPONSORED ADR 29446M102 24 1,972 SH   DFND   0 0 1,972
EQUITRANS MIDSTREAM CORP COM 294600101 3 642 SH   DFND   0 0 642
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 253 SH   DFND   0 0 253
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 46 SH   DFND   0 0 46
ERICSSON ADR B SEK 10 294821608 19 2,306 SH   DFND   0 0 2,306
ERIE INDTY CO CL A 29530P102 2 18 SH   DFND   0 0 18
ESSENTIAL UTILS INC COM 29670G102 25 611 SH   DFND   0 0 611
ESSEX PPTY TR INC COM 297178105 2 10 SH   DFND   0 0 10
EVERGY INC COM 30034W106 7 111 SH   DFND   0 0 111
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24 2,168 SH   DFND   0 0 2,168
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AGILENT TECHNOLOGIES INC COM 00846U101 471 6,548 SH   DFND 1 6,326 0 222
AGNICO EAGLE MINES LTD COM 008474108 3,284 82,235 SH   DFND 1 81,745 0 490
AGREE REALTY CORP COM 008492100 1,791 29,087 SH   DFND 1 25,652 0 3,435
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AIR PRODS & CHEMS INC COM 009158106 19,795 98,903 SH   DFND 1 89,409 0 9,494
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 3 3,380 PRN   DFND 1 3,380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,714 162,037 SH   DFND 1 159,991 0 2,046
ALAMOS GOLD INC NEW COM CL A 011532108 534 106,066 SH   DFND 1 106,066 0 0
ALARM COM HLDGS INC COM 011642105 245 6,255 SH   DFND 1 6,183 0 72
ALASKA AIR GROUP INC COM 011659109 9,022 316,688 SH   DFND 1 314,191 0 2,497
ALBANY INTL CORP CL A 012348108 1,107 23,198 SH   DFND 1 22,456 0 742
ALBEMARLE CORP COM 012653101 5,372 95,839 SH   DFND 1 92,856 0 2,983
ALCOA CORP COM 013872106 2,033 330,689 SH   DFND 1 328,007 0 2,682
ALDEYRA THERAPEUTICS INC COM 01438T106 168 69,210 SH   DFND 1 64,443 0 4,767
ALEXANDER & BALDWIN INC NEW COM 014491104 218 19,156 SH   DFND 1 18,917 0 239
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,715 19,955 SH   DFND 1 19,454 0 501
ALEXION PHARMACEUTICALS INC COM 015351109 9,512 103,426 SH   DFND 1 98,775 0 4,651
ALGONQUIN PWR UTILS CORP COM 015857105 1,035 77,788 SH   DFND 1 72,149 0 5,639
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,722 541,541 SH   DFND 1 520,144 0 21,397
ALIGN TECHNOLOGY INC COM 016255101 5,094 29,342 SH   DFND 1 27,759 0 1,583
ALLEGHANY CORP DEL COM 017175100 1,254 2,269 SH   DFND 1 2,131 0 138
ALLEGHENY TECHNOLOGIES INC COM 01741R102 648 77,883 SH   DFND 1 25,103 0 52,780
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 801 63,001 SH   DFND 1 51,561 0 11,440
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 223 71,921 SH   DFND 1 70,121 0 1,800
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 381 41,114 SH   DFND 1 40,114 0 1,000
ALLIANT ENERGY CORP COM 018802108 444 9,204 SH   DFND 1 8,483 0 721
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,131 113,877 SH   DFND 1 113,317 0 560
ALLIANZGI CONV INCOME FD COM 018828103 68 18,178 SH   DFND 1 15,178 0 3,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,708 91,829 SH   DFND 1 84,249 0 7,580
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12,939 1,345,639 SH   DFND 1 1,293,707 0 51,932
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,557 203,044 SH   DFND 1 191,394 0 11,650
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 472 26,255 SH   DFND 1 24,455 0 1,800
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 452 28,289 SH   DFND 1 28,289 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 981 30,061 SH   DFND 1 29,844 0 217
ALLSTATE CORP COM 020002101 12,474 136,492 SH   DFND 1 130,018 0 6,474
ALLY FINL INC COM 02005N100 448 30,701 SH   DFND 1 30,015 0 686
ALPHABET INC CAP STK CL C 02079K107 80,923 70,517 SH   DFND 1 66,982 0 3,535
ALPHABET INC CAP STK CL A 02079K305 207,141 180,285 SH   DFND 1 169,884 0 10,401
ALTERYX INC COM CL A 02156B103 542 5,665 SH   DFND 1 5,589 0 76
ALTICE USA INC CL A 02156K103 4,612 207,811 SH   DFND 1 206,655 0 1,156
ALTRIA GROUP INC COM 02209S103 24,054 618,155 SH   DFND 1 573,825 0 44,330
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 134 26,250 SH   DFND 1 26,250 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 256 63,101 SH   DFND 1 59,951 0 3,150
AMAZON COM INC COM 023135106 368,646 188,131 SH   DFND 1 177,707 0 10,424
AMEDISYS INC COM 023436108 3,953 21,592 SH   DFND 1 21,126 0 466
AMERCO COM 023586100 526 1,810 SH   DFND 1 1,794 0 16
AMEREN CORP COM 023608102 2,018 27,640 SH   DFND 1 25,737 0 1,903
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 257 48,898 SH   DFND 1 48,898 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 941 79,906 SH   DFND 1 79,906 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,945 162,118 SH   DFND 1 127,418 0 34,700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 86 24,616 SH   DFND 1 24,616 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 376 14,331 SH   DFND 1 13,426 0 905
AMERICAN ELEC PWR CO INC COM 025537101 20,050 250,989 SH   DFND 1 234,089 0 16,900
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,579 1,078,470 SH   DFND 1 1,068,596 0 9,874
AMERICAN EXPRESS CO COM 025816109 26,092 304,445 SH   DFND 1 289,384 0 15,061
AMERICAN FINL GROUP INC OHIO COM 025932104 857 12,268 SH   DFND 1 12,037 0 231
AMERICAN HOMES 4 RENT CL A 02665T306 255 10,934 SH   DFND 1 10,167 0 767
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 17,853 SH   DFND 1 17,844 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 9,047 372,550 SH   DFND 1 362,591 0 9,959
AMERICAN SOFTWARE INC CL A 029683109 1,704 120,050 SH   DFND 1 117,079 0 2,971
AMER STATES WTR CO COM 029899101 677 8,282 SH   DFND 1 7,654 0 628
AMERICAN TOWER CORP NEW COM 03027X100 41,483 190,394 SH   DFND 1 174,251 0 16,143
AMERICAN WTR WKS CO INC NEW COM 030420103 29,461 246,459 SH   DFND 1 231,809 0 14,650
AMERICOLD RLTY TR COM 03064D108 1,445 42,290 SH   DFND 1 37,161 0 5,129
AMERISAFE INC COM 03071H100 261 4,017 SH   DFND 1 3,415 0 602
AMERISOURCEBERGEN CORP COM 03073E105 1,108 12,491 SH   DFND 1 9,857 0 2,634
AMERIPRISE FINL INC COM 03076C106 3,260 31,788 SH   DFND 1 31,311 0 477
AMETEK INC COM 031100100 1,328 18,349 SH   DFND 1 16,871 0 1,478
AMGEN INC COM 031162100 86,836 429,624 SH   DFND 1 400,303 0 29,321
AMPHENOL CORP NEW CL A 032095101 2,070 28,305 SH   DFND 1 27,646 0 659
AMPLIFY ETF TR ONLIN RETL ETF 032108102 650 15,663 SH   DFND 1 15,663 0 0
ANALOG DEVICES INC COM 032654105 22,343 248,522 SH   DFND 1 229,102 0 19,420
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 344 20,040 SH   DFND 1 19,040 0 1,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,217 73,187 SH   DFND 1 70,798 0 2,389
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,077 495,271 SH   DFND 1 479,539 0 15,732
ANIKA THERAPEUTICS INC COM 035255108 1,635 55,983 SH   DFND 1 54,348 0 1,635
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,870 954,689 SH   DFND 1 243,976 0 710,713
ANSYS INC COM 03662Q105 12,928 55,625 SH   DFND 1 50,279 0 5,346
ANTERO RESOURCES CORP COM 03674X106 328 508,416 SH   DFND 1 506,910 0 1,506
ANTHEM INC COM 036752103 21,594 95,841 SH   DFND 1 91,190 0 4,651
ANTERO MIDSTREAM CORP COM 03676B102 109 52,940 SH   DFND 1 52,194 0 746
APACHE CORP COM 037411105 1,000 238,420 SH   DFND 1 231,720 0 6,700
APARTMENT INVT & MGMT CO CL A 03748R754 1,299 36,897 SH   DFND 1 36,129 0 768
APERGY CORP COM 03755L104 94 16,865 SH   DFND 1 16,568 0 297
APOLLO INVT CORP COM NEW 03761U502 250 36,909 SH   DFND 1 33,242 0 3,667
APOLLO COML REAL EST FIN INC COM 03762U105 345 47,463 SH   DFND 1 45,963 0 1,500
APOLLO TACTICAL INCOME FD IN COM 037638103 116 10,478 SH   DFND 1 9,572 0 906
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,225 184,118 SH   DFND 1 174,315 0 9,803
APPLE INC COM 037833100 486,045 1,906,891 SH   DFND 1 1,786,186 0 120,705
APPLIED MATLS INC COM 038222105 16,768 366,273 SH   DFND 1 350,868 0 15,405
APTARGROUP INC COM 038336103 1,250 12,607 SH   DFND 1 11,481 0 1,126
ARAMARK COM 03852U106 579 29,173 SH   DFND 1 28,866 0 307
ARBOR RLTY TR INC COM 038923108 176 37,454 SH   DFND 1 35,435 0 2,019
ARCHER DANIELS MIDLAND CO COM 039483102 11,411 324,036 SH   DFND 1 316,404 0 7,632
ARCOSA INC COM 039653100 1,421 35,700 SH   DFND 1 35,700 0 0
ARCONIC INC COM 03965L100 788 49,209 SH   DFND 1 49,021 0 188
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 594 19,936 SH   DFND 1 4,159 0 15,777
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 663 21,651 SH   DFND 1 20,799 0 852
ARES CAPITAL CORP COM 04010L103 12,469 1,158,329 SH   DFND 1 1,056,150 0 102,179
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3 2,703 PRN   DFND 1 2,703 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 779 72,219 SH   DFND 1 72,219 0 0
ARGENX SE SPONSORED ADR 04016X101 1,667 12,676 SH   DFND 1 12,325 0 351
ARISTA NETWORKS INC COM 040413106 686 3,415 SH   DFND 1 3,364 0 51
ARMATA PHARMACEUTICALS INC COM 04216R102 70 22,599 SH   DFND 1 22,599 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 119 13,616 SH   DFND 1 3,366 0 10,250
ARMSTRONG WORLD INDS INC COM 04247X102 1,952 24,668 SH   DFND 1 24,358 0 310
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 675 23,413 SH   DFND 1 23,014 0 399
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,066 49,393 SH   DFND 1 44,681 0 4,712
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 762 6,781 SH   DFND 1 6,013 0 768
ASHLAND GLOBAL HLDGS INC COM 044186104 425 8,529 SH   DFND 1 8,185 0 344
ASPEN TECHNOLOGY INC COM 045327103 12,437 130,648 SH   DFND 1 121,363 0 9,285
ASSOCIATED BANC CORP COM 045487105 321 25,138 SH   DFND 1 14,638 0 10,500
ASSURANT INC COM 04621X108 303 2,910 SH   DFND 1 2,739 0 171
ASTEC INDS INC COM 046224101 20,408 583,580 SH   DFND 1 583,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,102 248,265 SH   DFND 1 243,633 0 4,632
ATLANTIC CAP BANCSHARES INC COM 048269203 1,536 129,865 SH   DFND 1 128,731 0 1,134
ATLANTIC UN BANKSHARES CORP COM 04911A107 493 22,780 SH   DFND 1 22,642 0 138
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,210 46,522 SH   DFND 1 40,702 0 5,820
ATMOS ENERGY CORP COM 049560105 7,053 71,385 SH   DFND 1 67,201 0 4,184
ATRICURE INC COM 04963C209 789 23,623 SH   DFND 1 23,552 0 71
AURINIA PHARMACEUTICALS INC COM 05156V102 894 61,822 SH   DFND 1 61,822 0 0
AUTODESK INC COM 052769106 6,274 40,395 SH   DFND 1 39,363 0 1,032
AUTOHOME INC SP ADR RP CL A 05278C107 8,467 119,245 SH   DFND 1 111,572 0 7,673
AUTOLIV INC COM 052800109 9 175 SH   DFND 1 175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89,129 650,120 SH   DFND 1 634,544 0 15,576
AUTOZONE INC COM 053332102 2,090 2,406 SH   DFND 1 2,209 0 197
AVALARA INC COM 05338G106 1,719 23,076 SH   DFND 1 22,555 0 521
AVALONBAY CMNTYS INC COM 053484101 1,807 12,280 SH   DFND 1 12,086 0 194
AVANGRID INC COM 05351W103 225 5,155 SH   DFND 1 5,155 0 0
AVERY DENNISON CORP COM 053611109 1,483 14,514 SH   DFND 1 14,352 0 162
AVNET INC COM 053807103 265 10,445 SH   DFND 1 10,030 0 415
AXOGEN INC COM 05463X106 222 21,343 SH   DFND 1 20,945 0 398
AXON ENTERPRISE INC COM 05464C101 838 11,863 SH   DFND 1 11,769 0 94
AXOS FINL INC COM 05465C100 670 36,845 SH   DFND 1 36,845 0 0
B & G FOODS INC NEW COM 05508R106 2,213 121,533 SH   DFND 1 100,595 0 20,938
BCE INC COM NEW 05534B760 16,405 401,021 SH   DFND 1 383,612 0 17,409
BGC PARTNERS INC CL A 05541T101 95 37,240 SH   DFND 1 34,240 0 3,000
BOK FINL CORP COM NEW 05561Q201 286 6,706 SH   DFND 1 6,599 0 107
BP PLC SPONSORED ADR 055622104 19,715 808,343 SH   DFND 1 775,761 0 32,582
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 445 70,795 SH   DFND 1 68,056 0 2,739
BNY MELLON STRATEGIC MUNS IN COM 05588W108 95 12,848 SH   DFND 1 8,848 0 4,000
BWX TECHNOLOGIES INC COM 05605H100 1,530 31,350 SH   DFND 1 29,638 0 1,712
BADGER METER INC COM 056525108 1,617 30,118 SH   DFND 1 28,357 0 1,761
BAIDU INC SPON ADR REP A 056752108 1,536 15,132 SH   DFND 1 13,947 0 1,185
BAIN CAP SPECIALTY FIN INC COM 05684B107 260 28,066 SH   DFND 1 17,866 0 10,200
BAKER HUGHES COMPANY CL A 05722G100 2,161 206,055 SH   DFND 1 202,351 0 3,704
BALL CORP COM 058498106 848 13,102 SH   DFND 1 12,963 0 139
BALLARD PWR SYS INC NEW COM 058586108 361 47,490 SH   DFND 1 2,066 0 45,424
BANCO BRADESCO S A SP ADR PFD NEW 059460303 143 33,060 SH   DFND 1 32,898 0 162
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 2,903 SH   DFND 1 2,903 0 0
BANCO SANTANDER SA ADR 05964H105 611 259,750 SH   DFND 1 250,709 0 9,041
BK OF AMERICA CORP COM 060505104 36,646 1,730,428 SH   DFND 1 1,616,796 0 113,632
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,145 2,480 SH   DFND 1 2,394 0 86
BANK HAWAII CORP COM 062540109 2,995 54,187 SH   DFND 1 52,569 0 1,618
BANK MONTREAL COM 063671101 1,929 38,236 SH   DFND 1 37,968 0 268
BANK NEW YORK MELLON CORP COM 064058100 4,548 134,991 SH   DFND 1 130,608 0 4,383
BANK NOVA SCOTIA B C COM 064149107 679 16,799 SH   DFND 1 16,504 0 295
BANK OZK COM 06417N103 716 44,424 SH   DFND 1 41,790 0 2,634
BANKUNITED INC COM 06652K103 640 34,225 SH   DFND 1 30,396 0 3,829
BANNER CORP COM NEW 06652V208 558 17,266 SH   DFND 1 16,774 0 492
BARCLAYS PLC ADR 06738E204 320 71,863 SH   DFND 1 71,863 0 0
BARINGS BDC INC COM 06759L103 336 45,075 SH   DFND 1 38,175 0 6,900
BARINGS PARTN INVS SH BEN INT 06761A103 155 13,347 SH   DFND 1 11,075 0 2,272
BARRICK GOLD CORPORATION COM 067901108 3,679 200,381 SH   DFND 1 195,048 0 5,333
BAUSCH HEALTH COS INC COM 071734107 3,344 215,238 SH   DFND 1 211,688 0 3,550
BAXTER INTL INC COM 071813109 41,320 505,812 SH   DFND 1 491,824 0 13,988
BECTON DICKINSON & CO COM 075887109 87,996 382,496 SH   DFND 1 366,036 0 16,460
BECTON DICKINSON & CO PFD SHS CONV A 075887208 307 5,854 SH   DFND 1 5,854 0 0
BED BATH & BEYOND INC COM 075896100 124 29,604 SH   DFND 1 25,904 0 3,700
BEIGENE LTD SPONSORED ADR 07725L102 563 4,634 SH   DFND 1 4,567 0 67
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 5 4,586 PRN   DFND 1 4,586 0 0
BERKLEY W R CORP COM 084423102 9,332 178,749 SH   DFND 1 148,862 0 29,887
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,440 20 SH   DFND 1 11 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,488 638,369 SH   DFND 1 608,627 0 29,742
BERRY GLOBAL GROUP INC COM 08579W103 2,962 88,021 SH   DFND 1 86,947 0 1,074
BEST BUY INC COM 086516101 2,343 41,112 SH   DFND 1 39,953 0 1,159
BEST INC SPONSORED ADS 08653C106 375 69,638 SH   DFND 1 60,891 0 8,747
BHP GROUP LTD SPONSORED ADS 088606108 2,298 62,332 SH   DFND 1 59,560 0 2,772
BEYOND MEAT INC COM 08862E109 212 3,178 SH   DFND 1 2,767 0 411
BIO RAD LABS INC CL A 090572207 1,442 4,106 SH   DFND 1 3,857 0 249
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 300 SH   DFND 1 300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,277 119,066 SH   DFND 1 110,546 0 8,520
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6 6,288 PRN   DFND 1 6,288 0 0
BIOGEN INC COM 09062X103 17,029 53,742 SH   DFND 1 52,216 0 1,526
BIOTELEMETRY INC COM 090672106 812 19,965 SH   DFND 1 19,825 0 140
BIO-TECHNE CORP COM 09073M104 1,030 5,434 SH   DFND 1 1,880 0 3,554
BLACK KNIGHT INC COM 09215C105 581 9,995 SH   DFND 1 7,295 0 2,700
BLACK STONE MINERALS L P COM UNIT 09225M101 456 97,170 SH   DFND 1 97,170 0 0
BLACKBAUD INC COM 09227Q100 217 3,965 SH   DFND 1 3,482 0 483
BLACKLINE INC COM 09239B109 5,290 100,130 SH   DFND 1 90,423 0 9,707
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,014 152,045 SH   DFND 1 137,412 0 14,633
BLACKROCK INCOME TR INC COM 09247F100 6,706 1,164,373 SH   DFND 1 1,158,457 0 5,916
BLACKROCK INC COM 09247X101 52,002 117,828 SH   DFND 1 111,221 0 6,607
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 280 21,700 SH   DFND 1 21,700 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,984 137,350 SH   DFND 1 129,908 0 7,442
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,294 1,005,166 SH   DFND 1 986,596 0 18,570
BLACKROCK MUN BD TR COM 09249H104 166 11,556 SH   DFND 1 11,556 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 181 13,667 SH   DFND 1 13,667 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 887 69,574 SH   DFND 1 69,320 0 254
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 352 24,074 SH   DFND 1 24,074 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,034 245,289 SH   DFND 1 225,910 0 19,379
BLACKROCK CR ALLOCATION INCO COM 092508100 2,228 192,412 SH   DFND 1 191,912 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 1,181 190,744 SH   DFND 1 187,229 0 3,515
BLACKROCK ENHANCED EQUITY DI COM 09251A104 10,153 1,552,267 SH   DFND 1 1,481,392 0 70,875
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 405 89,772 SH   DFND 1 89,772 0 0
BLACKROCK CAP INVT CORP COM 092533108 34 15,500 SH   DFND 1 12,500 0 3,000
BLACKROCK MUNIVEST FD INC COM 09253R105 163 20,097 SH   DFND 1 20,097 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 286 21,090 SH   DFND 1 5,350 0 15,740
BLACKROCK MUNIYIELD FD INC COM 09253W104 833 65,431 SH   DFND 1 64,791 0 640
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 227 21,608 SH   DFND 1 21,003 0 605
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4,202 329,108 SH   DFND 1 307,739 0 21,369
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 291 19,985 SH   DFND 1 19,985 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,539 115,813 SH   DFND 1 113,852 0 1,961
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,072 81,551 SH   DFND 1 80,171 0 1,380
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 529 39,950 SH   DFND 1 27,950 0 12,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,808 137,058 SH   DFND 1 136,867 0 191
BLACKROCK CORPOR HI YLD FD I COM 09255P107 349 39,738 SH   DFND 1 39,238 0 500
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,292 330,335 SH   DFND 1 304,808 0 25,527
BLACKROCK RES & COMMODITIES SHS 09257A108 113 22,520 SH   DFND 1 22,520 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,519 144,477 SH   DFND 1 143,671 0 806
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7,407 326,881 SH   DFND 1 315,139 0 11,742
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,215 117,041 SH   DFND 1 115,839 0 1,202
BLACKSTONE MTG TR INC COM CL A 09257W100 2,410 129,526 SH   DFND 1 79,600 0 49,926
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 139 137,460 PRN   DFND 1 2,370 0 135,090
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 20 19,625 PRN   DFND 1 0 0 19,625
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,080 172,645 SH   DFND 1 165,616 0 7,029
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 890 31,006 SH   DFND 1 29,056 0 1,950
BLACKROCK 2022 GBL INCM OPP COM 09258P104 699 91,214 SH   DFND 1 88,741 0 2,473
BLACKROCK TCP CAPITAL CORP COM 09259E108 659 105,696 SH   DFND 1 104,010 0 1,686
BLACKSTONE GROUP INC COM CL A 09260D107 29,887 655,026 SH   DFND 1 617,073 0 37,953
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 890 49,316 SH   DFND 1 49,316 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,636 158,042 SH   DFND 1 138,752 0 19,290
BLOCK H & R INC COM 093671105 176 12,497 SH   DFND 1 12,497 0 0
BLUEBIRD BIO INC COM 09609G100 360 7,905 SH   DFND 1 7,720 0 185
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 30 13,000 SH   DFND 1 13,000 0 0
BOEING CO COM 097023105 49,495 334,143 SH   DFND 1 312,842 0 21,301
BOINGO WIRELESS INC COM 09739C102 134 12,657 SH   DFND 1 12,554 0 103
BOOKING HLDGS INC COM 09857L108 14,249 10,618 SH   DFND 1 10,271 0 347
BOOT BARN HLDGS INC COM 099406100 160 12,139 SH   DFND 1 11,972 0 167
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,457 35,773 SH   DFND 1 34,072 0 1,701
BORGWARNER INC COM 099724106 2,934 120,394 SH   DFND 1 119,064 0 1,330
BOSTON BEER INC CL A 100557107 521 1,406 SH   DFND 1 1,406 0 0
BOSTON PROPERTIES INC COM 101121101 3,344 36,091 SH   DFND 1 35,177 0 914
BOSTON SCIENTIFIC CORP COM 101137107 11,011 338,392 SH   DFND 1 253,768 0 84,624
BOULDER GROWTH & INCOME FD I COM 101507101 1,164 126,630 SH   DFND 1 101,767 0 24,863
BOX INC CL A 10316T104 245 17,553 SH   DFND 1 16,652 0 901
BOYD GAMING CORP COM 103304101 390 27,260 SH   DFND 1 27,189 0 71
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 174 18,886 SH   DFND 1 18,886 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 781 7,618 SH   DFND 1 7,547 0 71
BRIGHTHOUSE FINL INC COM 10922N103 417 18,560 SH   DFND 1 17,979 0 581
BRIGHTSPHERE INVT GROUP INC COM 10948W103 107 16,996 SH   DFND 1 16,996 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 96,328 1,726,051 SH   DFND 1 1,571,818 0 154,233
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 596 208,934 SH   DFND 1 180,652 0 28,282
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,714 340,963 SH   DFND 1 328,097 0 12,866
BRIXMOR PPTY GROUP INC COM 11120U105 129 13,475 SH   DFND 1 12,950 0 525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,950 52,185 SH   DFND 1 49,869 0 2,316
BROADCOM INC COM 11135F101 52,156 220,227 SH   DFND 1 209,229 0 10,998
BROADCOM INC 8% CNV PFD SER A 11135F200 226 239 SH   DFND 1 239 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,911 721,799 SH   DFND 1 702,942 0 18,857
BROOKFIELD PPTY REIT INC CL A 11282X103 294 34,953 SH   DFND 1 34,793 0 160
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,509 102,810 SH   DFND 1 90,491 0 12,319
BROOKLINE BANCORP INC DEL COM 11373M107 638 56,239 SH   DFND 1 55,739 0 500
BROOKS AUTOMATION INC NEW COM 114340102 2,703 88,465 SH   DFND 1 78,234 0 10,231
BROWN & BROWN INC COM 115236101 3,502 96,729 SH   DFND 1 89,275 0 7,454
BROWN FORMAN CORP CL B 115637209 3,946 72,131 SH   DFND 1 64,093 0 8,038
BRUKER CORP COM 116794108 457 12,546 SH   DFND 1 12,472 0 74
BRUNSWICK CORP COM 117043109 204 5,533 SH   DFND 1 4,953 0 580
BRYN MAWR BK CORP COM 117665109 40 1,342 SH   DFND 1 1,342 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 709 57,888 SH   DFND 1 54,674 0 3,214
BURLINGTON STORES INC COM 122017106 276 1,728 SH   DFND 1 1,716 0 12
CAE INC COM 124765108 639 50,570 SH   DFND 1 50,509 0 61
CB FINL SVCS INC COM 12479G101 64 3,235 SH   DFND 1 3,135 0 100
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,126 408,908 SH   DFND 1 405,546 0 3,362
CBRE GROUP INC CL A 12504L109 85 2,298 SH   DFND 1 2,298 0 0
CDK GLOBAL INC COM 12508E101 1,650 50,513 SH   DFND 1 49,108 0 1,405
CDW CORP COM 12514G108 30,437 326,210 SH   DFND 1 310,067 0 16,143
CF INDS HLDGS INC COM 125269100 492 18,214 SH   DFND 1 18,156 0 58
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,375 113,220 SH   DFND 1 111,600 0 1,620
CIGNA CORP NEW COM 125523100 2,998 16,958 SH   DFND 1 15,596 0 1,362
CIT GROUP INC COM NEW 125581801 380 22,017 SH   DFND 1 22,017 0 0
CME GROUP INC COM 12572Q105 16,428 94,949 SH   DFND 1 91,450 0 3,499
CMS ENERGY CORP COM 125896100 5,789 98,681 SH   DFND 1 90,800 0 7,881
CNB FINL CORP PA COM 126128107 3,700 195,962 SH   DFND 1 131,362 0 64,600
CNOOC LIMITED SPONSORED ADR 126132109 1,181 11,430 SH   DFND 1 11,248 0 182
CRH MED CORP COM 12626F105 2,664 1,986,424 SH   DFND 1 1,986,424 0 0
CRH PLC ADR 12626K203 1,688 61,991 SH   DFND 1 59,459 0 2,532
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5 5,055 PRN   DFND 1 5,055 0 0
CSX CORP COM 126408103 10,106 176,256 SH   DFND 1 171,533 0 4,723
CVR ENERGY INC COM 12662P108 244 14,869 SH   DFND 1 14,869 0 0
CVS HEALTH CORP COM 126650100 61,305 1,032,873 SH   DFND 1 942,202 0 90,671
CABLE ONE INC COM 12685J105 1,147 694 SH   DFND 1 681 0 13
CABOT OIL & GAS CORP COM 127097103 376 21,725 SH   DFND 1 21,381 0 344
CABOT MICROELECTRONICS CORP COM 12709P103 461 4,005 SH   DFND 1 3,578 0 427
CACI INTL INC CL A 127190304 1,782 8,431 SH   DFND 1 7,024 0 1,407
CADENCE DESIGN SYSTEM INC COM 127387108 515 7,794 SH   DFND 1 7,794 0 0
CAESARS ENTMT CORP COM 127686103 71 10,483 SH   DFND 1 10,483 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,593 36,180 SH   DFND 1 36,020 0 160
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 177 21,084 SH   DFND 1 19,051 0 2,033
CALAMOS GBL DYN INCOME FUND COM 12811L107 125 21,538 SH   DFND 1 21,538 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 300 34,163 SH   DFND 1 32,863 0 1,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 262 15,600 SH   DFND 1 14,350 0 1,250
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,573 160,626 SH   DFND 1 152,869 0 7,757
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 308 21,350 SH   DFND 1 18,850 0 2,500
CALAVO GROWERS INC COM 128246105 240 4,164 SH   DFND 1 3,423 0 741
CALIFORNIA WTR SVC GROUP COM 130788102 650 12,888 SH   DFND 1 12,888 0 0
CALLAWAY GOLF CO COM 131193104 748 69,809 SH   DFND 1 65,008 0 4,801
CALLON PETE CO DEL COM 13123X102 80 187,873 SH   DFND 1 187,537 0 336
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 15 13,451 SH   DFND 1 3,451 0 10,000
CAMDEN PPTY TR SH BEN INT 133131102 984 12,276 SH   DFND 1 12,054 0 222
CAMECO CORP COM 13321L108 1,115 146,205 SH   DFND 1 144,959 0 1,246
CAMPBELL SOUP CO COM 134429109 2,037 44,105 SH   DFND 1 42,629 0 1,476
CANADIAN IMP BK COMM COM 136069101 9,881 170,290 SH   DFND 1 167,545 0 2,745
CANADIAN NATL RY CO COM 136375102 32,309 417,221 SH   DFND 1 392,209 0 25,012
CANADIAN NAT RES LTD COM 136385101 237 17,525 SH   DFND 1 13,490 0 4,035
CANADIAN PAC RY LTD COM 13645T100 15,329 69,964 SH   DFND 1 69,554 0 410
CANNAE HLDGS INC COM 13765N107 244 7,228 SH   DFND 1 7,228 0 0
CANON INC SPONSORED ADR 138006309 1,248 57,846 SH   DFND 1 57,305 0 541
CANOPY GROWTH CORP COM 138035100 304 22,056 SH   DFND 1 22,026 0 30
CANTEL MEDICAL CORP COM 138098108 323 9,089 SH   DFND 1 8,154 0 935
CAPITAL CITY BK GROUP INC COM 139674105 248 12,318 SH   DFND 1 12,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,386 87,049 SH   DFND 1 84,441 0 2,608
CAPITOL FED FINL INC COM 14057J101 227 19,554 SH   DFND 1 18,054 0 1,500
CARA THERAPEUTICS INC COM 140755109 1,140 86,193 SH   DFND 1 80,801 0 5,392
CARDINAL HEALTH INC COM 14149Y108 59,910 1,250,642 SH   DFND 1 1,218,480 0 32,162
CAREDX INC COM 14167L103 447 18,819 SH   DFND 1 18,518 0 301
CARETRUST REIT INC COM 14174T107 189 13,030 SH   DFND 1 12,870 0 160
CARLISLE COS INC COM 142339100 1,883 14,803 SH   DFND 1 14,483 0 320
CARMAX INC COM 143130102 3,034 56,163 SH   DFND 1 49,649 0 6,514
CARLYLE GROUP INC COM 14316J108 2,281 105,451 SH   DFND 1 103,868 0 1,583
CARNIVAL CORP UNIT 99/99/9999 143658300 3,328 254,898 SH   DFND 1 239,710 0 15,188
CARTER BK & TR MARTINSVILLE COM 146102108 505 54,875 SH   DFND 1 54,875 0 0
CASELLA WASTE SYS INC CL A 147448104 518 12,706 SH   DFND 1 12,650 0 56
CASEYS GEN STORES INC COM 147528103 1,338 9,722 SH   DFND 1 9,116 0 606
CATALENT INC COM 148806102 539 10,355 SH   DFND 1 10,355 0 0
CATERPILLAR INC DEL COM 149123101 33,393 287,629 SH   DFND 1 270,979 0 16,650
CATCHMARK TIMBER TR INC CL A 14912Y202 341 47,827 SH   DFND 1 46,999 0 828
CAVCO INDS INC DEL COM 149568107 341 2,426 SH   DFND 1 2,411 0 15
CEDAR FAIR L P DEPOSITRY UNIT 150185106 537 28,799 SH   DFND 1 27,414 0 1,385
CELANESE CORP DEL COM 150870103 2,378 32,411 SH   DFND 1 32,100 0 311
CEMEX SAB DE CV SPON ADR NEW 151290889 21 10,545 SH   DFND 1 10,545 0 0
CENTENE CORP DEL COM 15135B101 8,816 149,543 SH   DFND 1 145,700 0 3,843
CENOVUS ENERGY INC COM 15135U109 767 395,323 SH   DFND 1 391,864 0 3,459
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 98 105,999 SH   DFND 1 105,999 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,381 154,251 SH   DFND 1 137,505 0 16,746
CENTERSTATE BK CORP COM 15201P109 1,659 96,218 SH   DFND 1 94,747 0 1,471
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 251 54,104 SH   DFND 1 51,956 0 2,148
CENTRAL SECS CORP COM 155123102 1,825 70,723 SH   DFND 1 65,600 0 5,123
CENTRAL VALLEY CMNTY BANCORP COM 155685100 497 38,077 SH   DFND 1 38,077 0 0
CENTURY CASINOS INC COM 156492100 38 16,736 SH   DFND 1 16,736 0 0
CENTURYLINK INC COM 156700106 15,684 1,657,148 SH   DFND 1 1,631,695 0 25,453
CERENCE INC COM 156727109 302 24,878 SH   DFND 1 24,341 0 537
CERNER CORP COM 156782104 1,028 16,262 SH   DFND 1 16,003 0 259
CEVA INC COM 157210105 33 1,309 SH   DFND 1 1,309 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,191 121,554 SH   DFND 1 109,354 0 12,200
CHARLES RIV LABS INTL INC COM 159864107 5,622 44,641 SH   DFND 1 43,649 0 992
CHART INDS INC COM PAR $0.01 16115Q308 446 16,131 SH   DFND 1 14,832 0 1,299
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,763 27,016 SH   DFND 1 25,084 0 1,932
CHEESECAKE FACTORY INC COM 163072101 5,350 313,215 SH   DFND 1 309,566 0 3,649
CHEFS WHSE INC COM 163086101 353 32,756 SH   DFND 1 32,126 0 630
CHEGG INC COM 163092109 845 23,718 SH   DFND 1 23,235 0 483
CHEMED CORP NEW COM 16359R103 4,721 10,936 SH   DFND 1 10,560 0 376
CHEMOURS CO COM 163851108 946 109,532 SH   DFND 1 108,563 0 969
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 339 12,586 SH   DFND 1 12,586 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,539 45,838 SH   DFND 1 41,958 0 3,880
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4 3,921 PRN   DFND 1 3,921 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 460,050 SH   DFND 1 19,286 0 440,764
CHESAPEAKE UTILS CORP COM 165303108 689 7,617 SH   DFND 1 7,271 0 346
CHEVRON CORP NEW COM 166764100 114,852 1,586,282 SH   DFND 1 1,537,596 0 48,686
CHEWY INC CL A 16679L109 1,308 34,914 SH   DFND 1 34,365 0 549
CHIMERA INVT CORP COM NEW 16934Q208 3,476 378,484 SH   DFND 1 52,073 0 326,411
CHINA FD INC COM 169373107 199 10,794 SH   DFND 1 10,543 0 251
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,516 199,429 SH   DFND 1 195,309 0 4,120
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,030 21,100 SH   DFND 1 20,547 0 553
CHINA XD PLASTICS CO LTD COM 16948F107 458 484,389 SH   DFND 1 850 0 483,539
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 14 10,192 SH   DFND 1 10,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,179 1,797 SH   DFND 1 1,113 0 684
CHOICEONE FINL SVCS INC COM 170386106 281 11,058 SH   DFND 1 11,058 0 0
CHURCH & DWIGHT INC COM 171340102 77,643 1,210,572 SH   DFND 1 1,177,591 0 32,981
CHURCHILL DOWNS INC COM 171484108 11,181 108,810 SH   DFND 1 100,421 0 8,389
CIENA CORP COM NEW 171779309 3,160 79,571 SH   DFND 1 78,526 0 1,045
CIMAREX ENERGY CO COM 171798101 552 33,700 SH   DFND 1 32,580 0 1,120
CINCINNATI FINL CORP COM 172062101 4,228 56,227 SH   DFND 1 55,051 0 1,176
CINEMARK HOLDINGS INC COM 17243V102 989 97,552 SH   DFND 1 94,840 0 2,712
CIRRUS LOGIC INC COM 172755100 1,443 21,954 SH   DFND 1 18,724 0 3,230
CISCO SYS INC COM 17275R102 139,641 3,551,265 SH   DFND 1 3,347,587 0 203,678
CINTAS CORP COM 172908105 4,788 27,622 SH   DFND 1 26,952 0 670
CITIZENS & NORTHN CORP COM 172922106 956 47,826 SH   DFND 1 47,826 0 0
CITIGROUP INC COM NEW 172967424 24,553 583,941 SH   DFND 1 547,681 0 36,260
CITIZENS FINANCIAL GROUP INC COM 174610105 12,230 649,187 SH   DFND 1 577,754 0 71,433
CITRIX SYS INC COM 177376100 9,637 67,960 SH   DFND 1 65,952 0 2,008
CITY HLDG CO COM 177835105 258 3,890 SH   DFND 1 3,890 0 0
CLARUS CORP NEW COM 18270P109 134 13,642 SH   DFND 1 5,642 0 8,000
CLEAN HARBORS INC COM 184496107 304 5,939 SH   DFND 1 5,362 0 577
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 12,000 SH   DFND 1 12,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 20 11,548 SH   DFND 1 10,990 0 558
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 350 258,902 SH   DFND 1 114,167 0 144,735
CLEARSIDE BIOMEDICAL INC COM 185063104 23 13,000 SH   DFND 1 13,000 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 314 438,044 SH   DFND 1 397,504 0 40,540
CLEVELAND CLIFFS INC COM 185899101 260 65,441 SH   DFND 1 64,989 0 452
CLOROX CO DEL COM 189054109 80,827 466,016 SH   DFND 1 451,955 0 14,061
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 84 10,107 SH   DFND 1 10,107 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 109 12,252 SH   DFND 1 10,175 0 2,077
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 140 19,649 SH   DFND 1 19,649 0 0
CLOUDFLARE INC CL A COM 18915M107 712 30,305 SH   DFND 1 30,305 0 0
CLOVIS ONCOLOGY INC COM 189464100 210 33,598 SH   DFND 1 33,531 0 67
COASTAL FINL CORP WA COM NEW 19046P209 637 59,700 SH   DFND 1 47,400 0 12,300
COCA COLA CO COM 191216100 129,324 2,925,127 SH   DFND 1 2,840,276 0 84,851
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 905 22,530 SH   DFND 1 19,722 0 2,808
CODEXIS INC COM 192005106 270 25,508 SH   DFND 1 25,454 0 54
COEUR MNG INC COM NEW 192108504 62 20,689 SH   DFND 1 20,689 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 740 9,110 SH   DFND 1 6,833 0 2,277
COGNEX CORP COM 192422103 1,821 43,297 SH   DFND 1 42,941 0 356
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,373 524,001 SH   DFND 1 496,108 0 27,893
COHERENT INC COM 192479103 382 3,620 SH   DFND 1 3,339 0 281
COHEN & STEERS INC COM 19247A100 374 8,253 SH   DFND 1 7,295 0 958
COHEN & STEERS QUALITY INCOM COM 19247L106 566 62,517 SH   DFND 1 58,717 0 3,800
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,609 244,258 SH   DFND 1 181,403 0 62,855
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 151 95,418 SH   DFND 1 94,510 0 908
COLFAX CORP COM 194014106 1,373 69,595 SH   DFND 1 64,979 0 4,616
COLGATE PALMOLIVE CO COM 194162103 9,136 137,914 SH   DFND 1 132,657 0 5,257
COLONY CR REAL ESTATE INC COM CL A 19625T101 61 15,250 SH   DFND 1 4,000 0 11,250
COLONY CAP INC NEW CL A COM 19626G108 24 13,339 SH   DFND 1 13,339 0 0
COLUMBIA BKG SYS INC COM 197236102 171 6,372 SH   DFND 1 5,946 0 426
COLUMBIA SPORTSWEAR CO COM 198516106 1,452 20,894 SH   DFND 1 19,567 0 1,327
COMFORT SYS USA INC COM 199908104 275 7,667 SH   DFND 1 6,677 0 990
COMCAST CORP NEW CL A 20030N101 85,997 2,502,029 SH   DFND 1 2,398,490 0 103,539
COMERICA INC COM 200340107 555 18,877 SH   DFND 1 18,877 0 0
COMMERCE BANCSHARES INC COM 200525103 1,551 30,575 SH   DFND 1 26,714 0 3,861
COMMSCOPE HLDG CO INC COM 20337X109 142 15,887 SH   DFND 1 15,868 0 19
COMMUNITY BK SYS INC COM 203607106 565 9,608 SH   DFND 1 9,565 0 43
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 122 92,849 SH   DFND 1 92,849 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 705 95,550 SH   DFND 1 86,250 0 9,300
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 635 62,338 SH   DFND 1 60,793 0 1,545
COMPASS MINERALS INTL INC COM 20451N101 1,556 40,237 SH   DFND 1 38,186 0 2,051
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 417 31,047 SH   DFND 1 27,144 0 3,903
CONAGRA BRANDS INC COM 205887102 6,570 223,746 SH   DFND 1 210,376 0 13,370
CONCHO RES INC COM 20605P101 889 21,008 SH   DFND 1 18,067 0 2,941
CONDUENT INC COM 206787103 12 12,829 SH   DFND 1 12,729 0 100
CONNECTONE BANCORP INC NEW COM 20786W107 1,205 90,028 SH   DFND 1 90,028 0 0
CONOCOPHILLIPS COM 20825C104 8,568 278,546 SH   DFND 1 264,970 0 13,576
CONSOLIDATED EDISON INC COM 209115104 7,234 92,832 SH   DFND 1 88,456 0 4,376
CONSTELLATION BRANDS INC CL A 21036P108 28,822 201,320 SH   DFND 1 188,864 0 12,456
CONSTRUCTION PARTNERS INC COM CL A 21044C107 284 16,871 SH   DFND 1 16,549 0 322
CONTINENTAL RES INC COM 212015101 316 42,806 SH   DFND 1 42,726 0 80
COOPER COS INC COM NEW 216648402 6,318 22,927 SH   DFND 1 22,463 0 464
COPART INC COM 217204106 12,699 185,263 SH   DFND 1 180,083 0 5,180
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 128 24,299 SH   DFND 1 24,208 0 91
CORCEPT THERAPEUTICS INC COM 218352102 2,769 234,863 SH   DFND 1 228,160 0 6,703
CORE MARK HOLDING CO INC COM 218681104 227 7,865 SH   DFND 1 6,440 0 1,425
CORESITE RLTY CORP COM 21870Q105 4,040 34,715 SH   DFND 1 34,532 0 183
CORELOGIC INC COM 21871D103 1,568 51,099 SH   DFND 1 49,422 0 1,677
CORNING INC COM 219350105 8,421 409,432 SH   DFND 1 381,108 0 28,324
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 188 SH   DFND 1 188 0 0
CORTEVA INC COM 22052L104 5,365 230,340 SH   DFND 1 221,758 0 8,582
COSTCO WHSL CORP NEW COM 22160K105 158,353 555,066 SH   DFND 1 535,606 0 19,460
COSTAR GROUP INC COM 22160N109 19,343 32,858 SH   DFND 1 30,135 0 2,723
COTY INC COM CL A 222070203 263 49,559 SH   DFND 1 44,159 0 5,400
COUPA SOFTWARE INC COM 22266L106 1,042 7,455 SH   DFND 1 7,367 0 88
COUSINS PPTYS INC COM NEW 222795502 316 10,763 SH   DFND 1 9,802 0 961
COVANTA HLDG CORP COM 22282E102 2,974 346,413 SH   DFND 1 312,373 0 34,040
CRACKER BARREL OLD CTRY STOR COM 22410J106 503 6,048 SH   DFND 1 5,603 0 445
CRANE CO COM 224399105 3,129 64,064 SH   DFND 1 61,892 0 2,172
CREDIT SUISSE GROUP SPONSORED ADR 225401108 296 36,750 SH   DFND 1 36,750 0 0
CREE INC COM 225447101 2,542 70,580 SH   DFND 1 69,485 0 1,095
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 302 SH   DFND 1 302 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,995 89,368 SH   DFND 1 87,071 0 2,297
CROWN CASTLE INTL CORP NEW COM 22822V101 38,274 265,524 SH   DFND 1 252,652 0 12,872
CROWN HLDGS INC COM 228368106 12 197 SH   DFND 1 197 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 5 4,850 PRN   DFND 1 4,850 0 0
CUBESMART COM 229663109 866 32,024 SH   DFND 1 31,539 0 485
CUBIC CORP COM 229669106 493 11,869 SH   DFND 1 11,804 0 65
CUE BIOPHARMA INC COM 22978P106 3 230 SH   DFND 1 230 0 0
CULLEN FROST BANKERS INC COM 229899109 4,244 74,881 SH   DFND 1 74,203 0 678
CUMMINS INC COM 231021106 16,003 118,410 SH   DFND 1 113,777 0 4,633
CURO GROUP HLDGS CORP COM 23131L107 54 10,162 SH   DFND 1 10,162 0 0
CURTISS WRIGHT CORP COM 231561101 315 3,454 SH   DFND 1 3,362 0 92
CUSHING RENAISSANCE FD COM 231647108 74 12,165 SH   DFND 1 3,275 0 8,890
CYPRESS SEMICONDUCTOR CORP COM 232806109 794 34,475 SH   DFND 1 34,475 0 0
CYRUSONE INC COM 23283R100 6,275 101,811 SH   DFND 1 94,691 0 7,120
DBX ETF TR XTRACKERS S&P 233051143 228 10,300 SH   DFND 1 9,755 0 545
DBX ETF TR XTRACK MSCI EAFE 233051200 251 9,373 SH   DFND 1 9,373 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1,657 90,216 SH   DFND 1 90,028 0 188
DBX ETF TR XTRACK MUN INFRA 233051705 641 23,351 SH   DFND 1 19,502 0 3,849
DBX ETF TR XTRACK MSCI EURP 233051853 1,535 63,555 SH   DFND 1 63,555 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10 2,906 SH   DFND 1 2,906 0 0
DNP SELECT INCOME FD COM 23325P104 344 35,269 SH   DFND 1 22,269 0 13,000
D R HORTON INC COM 23331A109 4,702 139,342 SH   DFND 1 133,155 0 6,187
DTE ENERGY CO COM 233331107 3,682 38,394 SH   DFND 1 37,019 0 1,375
DWS MUN INCOME TR COM 233368109 122 11,420 SH   DFND 1 11,420 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 284 27,521 SH   DFND 1 27,521 0 0
DXC TECHNOLOGY CO COM 23355L106 211 16,921 SH   DFND 1 16,229 0 692
DANAHER CORPORATION COM 235851102 28,928 208,738 SH   DFND 1 192,816 0 15,922
DARDEN RESTAURANTS INC COM 237194105 1,798 33,035 SH   DFND 1 30,908 0 2,127
DARLING INGREDIENTS INC COM 237266101 82 4,915 SH   DFND 1 4,818 0 97
DATADOG INC CL A COM 23804L103 2,818 78,565 SH   DFND 1 77,806 0 759
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 451 23,444 SH   DFND 1 23,444 0 0
DAVITA INC COM 23918K108 1,242 16,286 SH   DFND 1 16,161 0 125
DECKERS OUTDOOR CORP COM 243537107 1,985 14,680 SH   DFND 1 14,609 0 71
DEERE & CO COM 244199105 18,030 130,482 SH   DFND 1 121,254 0 9,228
DELAWARE INVTS MINN MUN INCO COM 24610V103 207 16,720 SH   DFND 1 16,720 0 0
DELL TECHNOLOGIES INC CL C 24703L202 355 8,875 SH   DFND 1 8,695 0 180
DELTA AIR LINES INC DEL COM NEW 247361702 11,913 416,531 SH   DFND 1 366,324 0 50,207
DENALI THERAPEUTICS INC COM 24823R105 231 13,321 SH   DFND 1 13,321 0 0
DENTSPLY SIRONA INC COM 24906P109 601 15,387 SH   DFND 1 14,964 0 423
DESCARTES SYS GROUP INC COM 249906108 892 25,842 SH   DFND 1 25,720 0 122
DEVON ENERGY CORP NEW COM 25179M103 161 24,080 SH   DFND 1 14,261 0 9,819
DEXCOM INC COM 252131107 2,768 10,270 SH   DFND 1 9,141 0 1,129
DIAGEO P L C SPON ADR NEW 25243Q205 41,647 326,728 SH   DFND 1 314,412 0 12,316
DIAMONDBACK ENERGY INC COM 25278X109 726 27,673 SH   DFND 1 25,585 0 2,088
DIGITAL RLTY TR INC COM 253868103 77,714 558,749 SH   DFND 1 537,664 0 21,085
DIGITAL TURBINE INC COM NEW 25400W102 171 39,692 SH   DFND 1 39,692 0 0
DISNEY WALT CO COM DISNEY 254687106 152,916 1,584,983 SH   DFND 1 1,506,323 0 78,660
DISCOVER FINL SVCS COM 254709108 5,178 145,178 SH   DFND 1 134,852 0 10,326
DISCOVERY INC COM SER A 25470F104 3,306 169,744 SH   DFND 1 164,303 0 5,441
DISCOVERY INC COM SER C 25470F302 895 50,899 SH   DFND 1 47,618 0 3,281
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9 8,930 PRN   DFND 1 8,930 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 73 19,741 SH   DFND 1 18,691 0 1,050
DR REDDYS LABS LTD ADR 256135203 900 21,957 SH   DFND 1 21,318 0 639
DOCUSIGN INC COM 256163106 21,711 235,188 SH   DFND 1 231,863 0 3,325
DOLBY LABORATORIES INC COM CL A 25659T107 3,169 58,198 SH   DFND 1 57,240 0 958
DOLLAR GEN CORP NEW COM 256677105 7,570 50,071 SH   DFND 1 48,076 0 1,995
DOLLAR TREE INC COM 256746108 4,780 65,038 SH   DFND 1 62,295 0 2,743
DOMINION ENERGY INC COM 25746U109 54,410 753,328 SH   DFND 1 707,722 0 45,606
DOMINOS PIZZA INC COM 25754A201 1,948 5,965 SH   DFND 1 5,441 0 524
DONALDSON INC COM 257651109 1,490 38,471 SH   DFND 1 35,469 0 3,002
DONEGAL GROUP INC CL A 257701201 155 10,220 SH   DFND 1 10,220 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 368 39,532 SH   DFND 1 39,532 0 0
DORMAN PRODUCTS INC COM 258278100 641 11,604 SH   DFND 1 11,343 0 261
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,528 490,240 SH   DFND 1 460,671 0 29,569
DOUBLELINE OPPORTUNISTIC CR COM 258623107 695 41,603 SH   DFND 1 41,582 0 21
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 292 15,350 SH   DFND 1 15,350 0 0
DOUGLAS DYNAMICS INC COM 25960R105 45 1,218 SH   DFND 1 1,171 0 47
DOVER CORP COM 260003108 3,839 45,527 SH   DFND 1 44,261 0 1,266
DOW INC COM 260557103 12,823 440,898 SH   DFND 1 412,395 0 28,503
DRIL QUIP INC COM 262037104 1,793 58,643 SH   DFND 1 53,746 0 4,897
DROPBOX INC CL A 26210C104 191 10,613 SH   DFND 1 10,613 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,371 144,810 SH   DFND 1 144,453 0 357
DUKE REALTY CORP COM NEW 264411505 1,311 40,645 SH   DFND 1 37,789 0 2,856
DUKE ENERGY CORP NEW COM NEW 26441C204 76,685 949,437 SH   DFND 1 919,873 0 29,564
DUNKIN BRANDS GROUP INC COM 265504100 3,794 71,526 SH   DFND 1 69,517 0 2,009
DUPONT DE NEMOURS INC COM 26614N102 6,398 190,029 SH   DFND 1 179,785 0 10,244
DYCOM INDS INC COM 267475101 730 27,816 SH   DFND 1 24,626 0 3,190
EOG RES INC COM 26875P101 9,110 253,470 SH   DFND 1 244,943 0 8,527
EQT CORPORATION COM 26884L109 54 7,955 SH   DFND 1 7,582 0 373
EPR PPTYS COM SH BEN INT 26884U109 578 24,102 SH   DFND 1 23,729 0 373
EPR PPTYS CONV PFD 9% SR E 26884U307 362 16,886 SH   DFND 1 11,986 0 4,900
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 386 17,683 SH   DFND 1 17,683 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 663 47,274 SH   DFND 1 46,225 0 1,049
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 288 7,627 SH   DFND 1 6,722 0 905
E TRADE FINANCIAL CORP COM NEW 269246401 6,095 177,862 SH   DFND 1 170,828 0 7,034
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,464 68,933 SH   DFND 1 63,071 0 5,862
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 791 21,273 SH   DFND 1 20,173 0 1,100
ETF MANAGERS TR VIDEO GAME TECH 26924G706 252 6,107 SH   DFND 1 5,782 0 325
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 109 10,177 SH   DFND 1 9,427 0 750
EAGLE MATERIALS INC COM 26969P108 522 9,018 SH   DFND 1 9,018 0 0
EAST WEST BANCORP INC COM 27579R104 5,691 221,859 SH   DFND 1 213,860 0 7,999
EASTGROUP PPTY INC COM 277276101 2,439 23,118 SH   DFND 1 21,400 0 1,718
EASTMAN CHEM CO COM 277432100 3,386 72,457 SH   DFND 1 69,857 0 2,600
EATON VANCE CORP COM NON VTG 278265103 1,986 61,966 SH   DFND 1 57,574 0 4,392
EATON VANCE SR INCOME TR SH BEN INT 27826S103 545 118,684 SH   DFND 1 107,357 0 11,327
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 338 28,109 SH   DFND 1 28,109 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 400 32,992 SH   DFND 1 32,992 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 829 59,719 SH   DFND 1 59,719 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,925 188,098 SH   DFND 1 187,588 0 510
EATON VANCE MUN BD FD COM 27827X101 4,114 329,509 SH   DFND 1 327,143 0 2,366
EATON VANCE NEW YORK MUN BD COM 27827Y109 164 14,133 SH   DFND 1 14,133 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 359 33,981 SH   DFND 1 33,981 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 440 26,166 SH   DFND 1 24,656 0 1,510
EATON VANCE LTD DUR INCOME F COM 27828H105 201 18,957 SH   DFND 1 18,957 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,764 296,135 SH   DFND 1 277,472 0 18,663
EATON VANCE SR FLTNG RTE TR COM 27828Q105 250 25,363 SH   DFND 1 23,469 0 1,894
EATON VANCE TX ADV GLBL DIV COM 27828S101 336 28,092 SH   DFND 1 27,092 0 1,000
EATON VANCE TX ADV GLB DIV O COM 27828U106 204 11,535 SH   DFND 1 11,035 0 500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 822 68,133 SH   DFND 1 68,133 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 485 65,251 SH   DFND 1 65,251 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,617 410,618 SH   DFND 1 395,739 0 14,879
EATON VANCE RISK MNGD DIV EQ COM 27829G106 330 39,765 SH   DFND 1 39,765 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,005 131,352 SH   DFND 1 124,052 0 7,300
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,620 81,343 SH   DFND 1 77,468 0 3,875
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3,204 365,259 SH   DFND 1 357,621 0 7,638
EATON VANCE FLTNG RATE 2022 COM 27831H100 748 100,387 SH   DFND 1 100,115 0 272
EBAY INC COM 278642103 8,195 270,841 SH   DFND 1 256,677 0 14,164
ECOLAB INC COM 278865100 87,062 558,996 SH   DFND 1 536,636 0 22,360
ECOPETROL S A SPONSORED ADS 279158109 122 12,591 SH   DFND 1 12,591 0 0
EDISON INTL COM 281020107 6,943 126,297 SH   DFND 1 123,673 0 2,624
EDWARDS LIFESCIENCES CORP COM 28176E108 18,676 98,897 SH   DFND 1 95,375 0 3,522
EHEALTH INC COM 28238P109 1,773 12,587 SH   DFND 1 352 0 12,235
ELANCO ANIMAL HEALTH INC COM 28414H103 4,929 220,663 SH   DFND 1 211,259 0 9,404
ELECTRONIC ARTS INC COM 285512109 27,227 271,641 SH   DFND 1 250,123 0 21,518
ELLINGTON FINANCIAL INC COM 28852N109 97 16,844 SH   DFND 1 16,844 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 783 91,168 SH   DFND 1 82,569 0 8,599
EMBRAER S.A. SPONSORED ADS 29082A107 785 105,125 SH   DFND 1 105,125 0 0
EMCOR GROUP INC COM 29084Q100 804 13,182 SH   DFND 1 12,575 0 607
EMERGENT BIOSOLUTIONS INC COM 29089Q105 206 3,551 SH   DFND 1 3,514 0 37
EMERSON ELEC CO COM 291011104 88,622 1,857,518 SH   DFND 1 1,786,428 0 71,090
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 501 250,380 SH   DFND 1 248,880 0 1,500
ENBRIDGE INC COM 29250N105 67,920 2,333,806 SH   DFND 1 2,250,919 0 82,887
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 22 22,387 PRN   DFND 1 22,387 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,627 25,415 SH   DFND 1 23,573 0 1,842
ENERGY FUELS INC COM NEW 292671708 15 12,700 SH   DFND 1 8,300 0 4,400
ENERGIZER HLDGS INC NEW COM 29272W109 732 23,961 SH   DFND 1 22,581 0 1,380
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,535 986,064 SH   DFND 1 781,925 0 204,139
ENEL AMERICAS S A SPONSORED ADR 29274F104 648 106,254 SH   DFND 1 105,728 0 526
ENERSYS COM 29275Y102 122 3,110 SH   DFND 1 3,110 0 0
ENPHASE ENERGY INC COM 29355A107 753 23,346 SH   DFND 1 19,346 0 4,000
ENSIGN GROUP INC COM 29358P101 700 17,636 SH   DFND 1 16,202 0 1,434
ENTEGRIS INC COM 29362U104 2,697 60,688 SH   DFND 1 59,752 0 936
ENTERGY CORP NEW COM 29364G103 3,775 40,242 SH   DFND 1 37,096 0 3,146
ENTERPRISE FINL SVCS CORP COM 293712105 463 16,439 SH   DFND 1 8,026 0 8,413
ENTERPRISE PRODS PARTNERS L COM 293792107 12,723 890,794 SH   DFND 1 684,801 0 205,993
ENVESTNET INC COM 29404K106 1,172 21,864 SH   DFND 1 17,626 0 4,238
EPAM SYS INC COM 29414B104 2,263 12,249 SH   DFND 1 11,876 0 373
EQUIFAX INC COM 294429105 4,389 36,049 SH   DFND 1 35,344 0 705
EQUINIX INC COM 29444U700 24,306 39,408 SH   DFND 1 38,528 0 880
EQUILLIUM INC COM 29446K106 103 38,090 SH   DFND 1 38,090 0 0
EQUINOR ASA SPONSORED ADR 29446M102 796 65,969 SH   DFND 1 63,953 0 2,016
EQUITABLE HLDGS INC COM 29452E101 849 59,048 SH   DFND 1 55,840 0 3,208
EQUITRANS MIDSTREAM CORP COM 294600101 178 38,682 SH   DFND 1 38,186 0 496
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,152 20,265 SH   DFND 1 19,786 0 479
EQUITY RESIDENTIAL SH BEN INT 29476L107 394 6,452 SH   DFND 1 6,293 0 159
ERICSSON ADR B SEK 10 294821608 750 92,959 SH   DFND 1 87,355 0 5,604
ERIE INDTY CO CL A 29530P102 453 3,059 SH   DFND 1 2,759 0 300
ESCO TECHNOLOGIES INC COM 296315104 554 7,034 SH   DFND 1 7,023 0 11
ESPERION THERAPEUTICS INC NE COM 29664W105 855 27,195 SH   DFND 1 14,534 0 12,661
ESSENTIAL UTILS INC COM 29670G102 57,424 1,409,854 SH   DFND 1 1,368,648 0 41,206
ESSEX PPTY TR INC COM 297178105 2,958 13,506 SH   DFND 1 13,207 0 299
ETSY INC COM 29786A106 1,260 32,980 SH   DFND 1 32,201 0 779
EVERCORE INC CLASS A 29977A105 347 8,041 SH   DFND 1 7,423 0 618
EVERBRIDGE INC COM 29978A104 697 6,532 SH   DFND 1 6,267 0 265
EVERGY INC COM 30034W106 887 16,048 SH   DFND 1 15,749 0 299
EVERSOURCE ENERGY COM 30040W108 6,657 85,133 SH   DFND 1 82,190 0 2,943
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3 3,103 PRN   DFND 1 3,103 0 0
EVOLUS INC COM 30052C107 209 53,107 SH   DFND 1 48,907 0 4,200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 378 34,037 SH   DFND 1 33,153 0 884
EXACT SCIENCES CORP COM 30063P105 3,237 55,839 SH   DFND 1 47,194 0 8,645
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3 3,361 PRN   DFND 1 3,361 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,475 43,973 SH   DFND 1 40,607 0 3,366
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,076 34,115 SH   DFND 1 34,115 0 0
EXELON CORP COM 30161N101 4,381 118,310 SH   DFND 1 117,216 0 1,094
EXELIXIS INC COM 30161Q104 1,732 101,236 SH   DFND 1 92,716 0 8,520
EXPEDIA GROUP INC COM NEW 30212P303 4,815 84,746 SH   DFND 1 81,940 0 2,806
EXPEDITORS INTL WASH INC COM 302130109 4,263 64,062 SH   DFND 1 60,416 0 3,646
EXPONENT INC COM 30214U102 342 4,828 SH   DFND 1 3,367 0 1,461
EXTRA SPACE STORAGE INC COM 30225T102 975 10,356 SH   DFND 1 9,938 0 418
EXXON MOBIL CORP COM 30231G102 83,062 2,190,913 SH   DFND 1 2,093,022 0 97,891
FLIR SYS INC COM 302445101 3,973 125,036 SH   DFND 1 122,750 0 2,286
F M C CORP COM NEW 302491303 1,791 22,169 SH   DFND 1 20,288 0 1,881
F N B CORP COM 302520101 332 45,704 SH   DFND 1 36,537 0 9,167
FNCB BANCORP INC COM 302578109 219 31,696 SH   DFND 1 31,696 0 0
FB FINL CORP COM 30257X104 253 12,839 SH   DFND 1 12,839 0 0
FACEBOOK INC CL A 30303M102 129,666 772,288 SH   DFND 1 729,776 0 42,512
FACTSET RESH SYS INC COM 303075105 6,669 25,491 SH   DFND 1 23,508 0 1,983
FAIR ISAAC CORP COM 303250104 3,414 11,208 SH   DFND 1 10,998 0 210
FARMERS NATIONAL BANC CORP COM 309627107 305 26,179 SH   DFND 1 19,344 0 6,835
FARMLAND PARTNERS INC COM 31154R109 95 15,712 SH   DFND 1 10,612 0 5,100
FARO TECHNOLOGIES INC COM 311642102 599 13,505 SH   DFND 1 13,327 0 178
FASTLY INC CL A 31188V100 73 3,868 SH   DFND 1 3,868 0 0
FASTENAL CO COM 311900104 10,589 337,886 SH   DFND 1 298,444 0 39,442
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,860 38,933 SH   DFND 1 36,153 0 2,780
FEDERAL SIGNAL CORP COM 313855108 602 21,125 SH   DFND 1 21,059 0 66
FEDEX CORP COM 31428X106 17,324 143,297 SH   DFND 1 135,832 0 7,465
F5 NETWORKS INC COM 315616102 97 902 SH   DFND 1 902 0 0
FIBROGEN INC COM 31572Q808 3,986 115,503 SH   DFND 1 107,199 0 8,304
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 24 640 SH   DFND 1 500 0 140
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 18 572 SH   DFND 1 572 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 23 SH   DFND 1 23 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 144 3,373 SH   DFND 1 3,373 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 3 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 294 4,707 SH   DFND 1 4,707 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,780 77,711 SH   DFND 1 75,932 0 1,779
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 367 17,600 SH   DFND 1 17,600 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1 35 SH   DFND 1 35 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 16 687 SH   DFND 1 336 0 351
FIDELITY D & D BANCORP INC COM 31609R100 649 12,714 SH   DFND 1 12,714 0 0
FIDELITY TOTAL BD ETF 316188309 267 5,164 SH   DFND 1 5,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,347 159,423 SH   DFND 1 156,323 0 3,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 922 37,077 SH   DFND 1 36,889 0 188
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 20 15,400 SH   DFND 1 15,400 0 0
FIFTH THIRD BANCORP COM 316773100 2,648 179,089 SH   DFND 1 166,604 0 12,485
FINANCIAL INSTNS INC COM 317585404 243 13,217 SH   DFND 1 13,217 0 0
FIREEYE INC COM 31816Q101 3,445 324,268 SH   DFND 1 318,218 0 6,050
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4 4,200 PRN   DFND 1 4,200 0 0
FIRST AMERN FINL CORP COM 31847R102 1,441 34,253 SH   DFND 1 33,186 0 1,067
FIRST BANCORP INC ME COM 31866P102 493 22,420 SH   DFND 1 22,420 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 112 12,151 SH   DFND 1 12,151 0 0
FIRST CMNTY CORP S C COM 319835104 480 30,592 SH   DFND 1 30,592 0 0
1ST CONSTITUTION BANCORP COM 31986N102 203 15,336 SH   DFND 1 15,336 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 225 15,147 SH   DFND 1 15,147 0 0
FIRST FINL BANCORP OH COM 320209109 1,185 79,928 SH   DFND 1 68,840 0 11,088
FIRST FINL BANKSHARES COM 32020R109 2,447 90,838 SH   DFND 1 87,849 0 2,989
FIRST HORIZON NATL CORP COM 320517105 347 42,991 SH   DFND 1 38,780 0 4,211
FIRST HAWAIIAN INC COM 32051X108 3,470 209,840 SH   DFND 1 194,438 0 15,402
FIRST INDL RLTY TR INC COM 32054K103 2,480 74,539 SH   DFND 1 71,785 0 2,754
FIRST INTERNET BANCORP COM 320557101 914 55,484 SH   DFND 1 37,229 0 18,255
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 246 8,365 SH   DFND 1 8,280 0 85
FIRST LONG IS CORP COM 320734106 611 35,153 SH   DFND 1 35,027 0 126
FIRST MERCHANTS CORP COM 320817109 193 7,325 SH   DFND 1 3,124 0 4,201
FIRST NATL CORP COM 32106V107 292 19,480 SH   DFND 1 19,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,376 41,364 SH   DFND 1 40,879 0 485
FIRST SOLAR INC COM 336433107 377 10,422 SH   DFND 1 8,922 0 1,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,881 219,037 SH   DFND 1 203,859 0 15,178
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,570 56,672 SH   DFND 1 48,026 0 8,646
FIRST TR INTER DUR PFD & IN COM 33718W103 3,938 221,090 SH   DFND 1 219,719 0 1,371
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,919 40,166 SH   DFND 1 39,936 0 230
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26,121 525,786 SH   DFND 1 507,924 0 17,862
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,879 29,581 SH   DFND 1 29,125 0 456
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,994 202,170 SH   DFND 1 173,057 0 29,113
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 920 45,899 SH   DFND 1 45,899 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 47 23,211 SH   DFND 1 23,211 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,019 106,937 SH   DFND 1 95,784 0 11,153
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,597 186,447 SH   DFND 1 184,298 0 2,149
FIRST TR NASDAQ-100 TECH IND SHS 337345102 4,627 54,864 SH   DFND 1 50,107 0 4,757
FIRST TR S&P REIT INDEX FD COM 33734G108 1,688 89,051 SH   DFND 1 87,976 0 1,075
FIRST TR VALUE LINE DIVID IN SHS 33734H106 64,752 2,338,138 SH   DFND 1 2,271,116 0 67,022
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,664 76,864 SH   DFND 1 73,068 0 3,796
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,715 63,888 SH   DFND 1 62,626 0 1,262
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,809 45,314 SH   DFND 1 44,130 0 1,184
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 45 11,340 SH   DFND 1 9,658 0 1,682
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,117 100,256 SH   DFND 1 99,019 0 1,237
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,883 65,944 SH   DFND 1 57,900 0 8,044
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 898 29,615 SH   DFND 1 28,915 0 700
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 919 33,634 SH   DFND 1 33,006 0 628
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,775 147,885 SH   DFND 1 139,476 0 8,409
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,800 114,207 SH   DFND 1 110,048 0 4,159
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,252 96,646 SH   DFND 1 86,648 0 9,998
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 908 57,079 SH   DFND 1 55,840 0 1,239
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,301 204,831 SH   DFND 1 190,718 0 14,113
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 225 6,211 SH   DFND 1 5,890 0 321
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,021 24,929 SH   DFND 1 24,060 0 869
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,666 117,483 SH   DFND 1 68,057 0 49,426
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,399 38,057 SH   DFND 1 37,801 0 256
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 3,903 65,183 SH   DFND 1 63,533 0 1,650
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 179 18,609 SH   DFND 1 18,609 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 27 2,205 SH   DFND 1 2,205 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 473 13,675 SH   DFND 1 13,516 0 159
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 2,011 77,562 SH   DFND 1 76,906 0 656
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 182 21,539 SH   DFND 1 21,539 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 2,617 65,618 SH   DFND 1 65,192 0 426
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 5,682 323,284 SH   DFND 1 321,101 0 2,183
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 624 14,914 SH   DFND 1 14,745 0 169
FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 416 16,011 SH   DFND 1 15,477 0 534
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,136 24,564 SH   DFND 1 24,464 0 100
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,636 44,063 SH   DFND 1 43,889 0 174
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 552 26,106 SH   DFND 1 26,106 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 359 10,891 SH   DFND 1 10,666 0 225
FIRST TR ENERGY INFRASTRCTR COM 33738C103 243 27,098 SH   DFND 1 20,098 0 7,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,125 288,358 SH   DFND 1 286,057 0 2,301
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,361 104,679 SH   DFND 1 97,241 0 7,438
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15,553 371,122 SH   DFND 1 367,379 0 3,743
FIRST TR HIGH INCOME L/S FD COM 33738E109 221 18,190 SH   DFND 1 17,765 0 425
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 438 37,285 SH   DFND 1 37,285 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,457 69,356 SH   DFND 1 65,650 0 3,706
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 403 23,260 SH   DFND 1 22,454 0 806
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,813 305,598 SH   DFND 1 303,760 0 1,838
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,991 585,584 SH   DFND 1 574,166 0 11,418
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 195 14,974 SH   DFND 1 14,088 0 886
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 709 35,380 SH   DFND 1 35,170 0 210
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 381 13,968 SH   DFND 1 12,783 0 1,185
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 852 54,353 SH   DFND 1 54,065 0 288
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,115 81,168 SH   DFND 1 76,932 0 4,236
FIRST TR MLP & ENERGY INCOME COM 33739B104 101 25,683 SH   DFND 1 24,433 0 1,250
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,679 1,077,927 SH   DFND 1 1,037,426 0 40,501
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 513 36,034 SH   DFND 1 35,912 0 122
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,903 90,574 SH   DFND 1 89,840 0 734
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 323 8,636 SH   DFND 1 8,636 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 437 14,685 SH   DFND 1 14,515 0 170
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 408 24,506 SH   DFND 1 23,394 0 1,112
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 822 16,076 SH   DFND 1 15,101 0 975
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,124 43,302 SH   DFND 1 43,118 0 184
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30,833 604,784 SH   DFND 1 597,703 0 7,081
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25,493 431,871 SH   DFND 1 425,564 0 6,307
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 661 23,114 SH   DFND 1 22,305 0 809
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,147 124,195 SH   DFND 1 119,595 0 4,600
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5,201 324,490 SH   DFND 1 314,507 0 9,983
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 6,170 440,088 SH   DFND 1 430,616 0 9,472
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,738 109,264 SH   DFND 1 103,253 0 6,011
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,485 126,335 SH   DFND 1 124,540 0 1,795
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,056 291,718 SH   DFND 1 289,029 0 2,689
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 604 81,961 SH   DFND 1 80,961 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 823 45,775 SH   DFND 1 44,751 0 1,024
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 210 9,032 SH   DFND 1 8,172 0 860
FIRSTCASH INC COM 33767D105 66 924 SH   DFND 1 924 0 0
FISERV INC COM 337738108 12,414 130,342 SH   DFND 1 118,284 0 12,058
FIRSTENERGY CORP COM 337932107 3,643 91,189 SH   DFND 1 83,045 0 8,144
FIVE BELOW INC COM 33829M101 1,451 20,788 SH   DFND 1 20,482 0 306
FIVE9 INC COM 338307101 1,823 23,324 SH   DFND 1 22,680 0 644
FLAHERTY & CRUMRIN PFD & INM COM 338478100 689 41,251 SH   DFND 1 37,767 0 3,484
FLEETCOR TECHNOLOGIES INC COM 339041105 1,587 8,508 SH   DFND 1 8,418 0 90
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6 6,136 PRN   DFND 1 6,136 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 238 10,653 SH   DFND 1 10,434 0 219
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,809 70,018 SH   DFND 1 70,018 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,765 43,182 SH   DFND 1 33,747 0 9,435
FLEXSHARES TR GLB QLT R/E IDX 33939L787 481 10,198 SH   DFND 1 10,080 0 118
FLEXSHARES TR QLT DIV DEF IDX 33939L845 934 25,727 SH   DFND 1 18,202 0 7,525
FLEXSHARES TR READY ACC VARI 33939L886 3,240 43,750 SH   DFND 1 42,960 0 790
FLOOR & DECOR HLDGS INC CL A 339750101 573 17,796 SH   DFND 1 17,388 0 408
FLOWSERVE CORP COM 34354P105 87 3,718 SH   DFND 1 3,598 0 120
FLY LEASING LTD SPONSORED ADR 34407D109 432 61,760 SH   DFND 1 60,049 0 1,711
FOOT LOCKER INC COM 344849104 723 33,004 SH   DFND 1 32,895 0 109
FORD MTR CO DEL COM 345370860 5,899 1,235,078 SH   DFND 1 1,169,729 0 65,349
FORMFACTOR INC COM 346375108 702 36,509 SH   DFND 1 36,282 0 227
FORTIS INC COM 349553107 3,064 79,349 SH   DFND 1 67,542 0 11,807
FORTINET INC COM 34959E109 1,683 16,664 SH   DFND 1 16,283 0 381
FORTIVE CORP COM 34959J108 1,231 22,023 SH   DFND 1 20,868 0 1,155
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5 4,634 PRN   DFND 1 4,634 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 726 17,028 SH   DFND 1 16,794 0 234
FOSTER L B CO COM 350060109 187 15,184 SH   DFND 1 15,184 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 263 13,845 SH   DFND 1 13,805 0 40
FOX CORP CL A COM 35137L105 3,160 134,185 SH   DFND 1 126,257 0 7,928
FOX CORP CL B COM 35137L204 577 25,131 SH   DFND 1 20,804 0 4,327
FOX FACTORY HLDG CORP COM 35138V102 2,420 58,269 SH   DFND 1 57,618 0 651
FRANCO NEVADA CORP COM 351858105 1,733 17,466 SH   DFND 1 17,039 0 427
FRANKLIN ELEC INC COM 353514102 186 3,931 SH   DFND 1 3,931 0 0
FRANKLIN FINL SVCS CORP COM 353525108 308 11,200 SH   DFND 1 11,200 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 238 11,560 SH   DFND 1 11,560 0 0
FRANKLIN RESOURCES INC COM 354613101 2,322 140,891 SH   DFND 1 137,683 0 3,208
FRANKLIN LTD DURATION INCOME COM 35472T101 114 14,503 SH   DFND 1 14,503 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1,283 57,034 SH   DFND 1 55,804 0 1,230
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 789 44,470 SH   DFND 1 40,396 0 4,074
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 929 38,240 SH   DFND 1 34,710 0 3,530
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,269 118,220 SH   DFND 1 111,185 0 7,035
FRANKLIN UNVL TR SH BEN INT 355145103 1,828 298,556 SH   DFND 1 291,176 0 7,380
FREEPORT-MCMORAN INC CL B 35671D857 3,849 569,369 SH   DFND 1 501,593 0 67,776
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 81 2,461 SH   DFND 1 2,364 0 97
FRESHPET INC COM 358039105 474 7,433 SH   DFND 1 7,191 0 242
FRONTDOOR INC COM 35905A109 323 10,053 SH   DFND 1 10,040 0 13
FULTON FINL CORP PA COM 360271100 248 21,480 SH   DFND 1 18,840 0 2,640
FVCBANKCORP INC COM 36120Q101 807 60,741 SH   DFND 1 60,741 0 0
GATX CORP COM 361448103 489 7,736 SH   DFND 1 7,606 0 130
GDL FD COM SH BEN IT 361570104 655 83,386 SH   DFND 1 75,847 0 7,539
GCI LIBERTY INC COM CLASS A 36164V305 454 9,256 SH   DFND 1 9,115 0 141
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 662 37,090 SH   DFND 1 36,899 0 191
GDS HLDGS LTD SPONSORED ADS 36165L108 749 12,930 SH   DFND 1 12,930 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,653 41,526 SH   DFND 1 40,293 0 1,233
GABELLI EQUITY TR INC COM 362397101 367 84,130 SH   DFND 1 84,130 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 394 88,217 SH   DFND 1 87,593 0 624
GABELLI DIVID & INCOME TR COM 36242H104 4,102 277,631 SH   DFND 1 242,125 0 35,506
GABELLI HLTHCARE & WELLNESS SHS 36246K103 131 15,000 SH   DFND 1 14,700 0 300
GABELLI GLB SML & MD CP VAL COM 36249W104 974 134,467 SH   DFND 1 130,999 0 3,468
GAIA INC NEW CL A 36269P104 1,652 186,030 SH   DFND 1 186,030 0 0
GALAPAGOS NV SPON ADR 36315X101 2,539 12,917 SH   DFND 1 12,555 0 362
GALLAGHER ARTHUR J & CO COM 363576109 5,144 63,248 SH   DFND 1 60,006 0 3,242
GAMING & LEISURE PPTYS INC COM 36467J108 1,608 58,751 SH   DFND 1 57,470 0 1,281
GARTNER INC COM 366651107 2,759 27,894 SH   DFND 1 27,160 0 734
GENERAC HLDGS INC COM 368736104 608 6,196 SH   DFND 1 6,167 0 29
GENERAL DYNAMICS CORP COM 369550108 68,564 516,336 SH   DFND 1 503,614 0 12,722
GENERAL ELECTRIC CO COM 369604103 7,055 887,321 SH   DFND 1 756,876 0 130,445
GENERAL MLS INC COM 370334104 29,572 560,497 SH   DFND 1 541,852 0 18,645
GENERAL MTRS CO COM 37045V100 7,112 343,724 SH   DFND 1 337,415 0 6,309
GENTEX CORP COM 371901109 2,245 102,292 SH   DFND 1 90,492 0 11,800
GENMAB A/S SPONSORED ADS 372303206 1,416 63,473 SH   DFND 1 62,738 0 735
GENMARK DIAGNOSTICS INC COM 372309104 216 52,233 SH   DFND 1 51,257 0 976
GENUINE PARTS CO COM 372460105 38,201 564,714 SH   DFND 1 547,531 0 17,183
GIBRALTAR INDS INC COM 374689107 240 5,566 SH   DFND 1 5,475 0 91
GILEAD SCIENCES INC COM 375558103 114,329 1,529,505 SH   DFND 1 1,438,977 0 90,528
GLACIER BANCORP INC NEW COM 37637Q105 2,722 80,058 SH   DFND 1 77,420 0 2,638
GLADSTONE COMMERCIAL CORP COM 376536108 425 29,625 SH   DFND 1 26,050 0 3,575
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,353 616,239 SH   DFND 1 598,421 0 17,818
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 578 11,376 SH   DFND 1 11,147 0 229
GLOBAL PMTS INC COM 37940X102 13,701 95,271 SH   DFND 1 81,767 0 13,504
GLOBAL PARTNERS LP COM UNITS 37946R109 249 28,175 SH   DFND 1 28,175 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 142 23,179 SH   DFND 1 23,179 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 569 44,631 SH   DFND 1 44,631 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 512 164,579 SH   DFND 1 161,291 0 3,288
GLOBAL X FDS GLB X SUPERDIV 37950E549 252 27,181 SH   DFND 1 27,181 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,263 322,660 SH   DFND 1 322,509 0 151
GLOBAL X FDS RUSSELL 2000 37954Y459 195 11,514 SH   DFND 1 11,144 0 370
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,651 69,337 SH   DFND 1 68,317 0 1,020
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,774 299,779 SH   DFND 1 298,094 0 1,685
GLOBAL X FDS FINTECH ETF 37954Y814 1,434 60,126 SH   DFND 1 55,933 0 4,193
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 227 10,361 SH   DFND 1 10,361 0 0
GLOBE LIFE INC COM 37959E102 1,338 18,550 SH   DFND 1 17,342 0 1,208
GLU MOBILE INC COM 379890106 87 13,571 SH   DFND 1 13,415 0 156
GODADDY INC CL A 380237107 2,181 38,056 SH   DFND 1 37,628 0 428
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,104 234,353 SH   DFND 1 226,209 0 8,144
GOLDMAN SACHS GROUP INC COM 38141G104 7,728 50,440 SH   DFND 1 48,698 0 1,742
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 263 11,363 SH   DFND 1 10,314 0 1,049
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 348 13,296 SH   DFND 1 13,146 0 150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,977 133,570 SH   DFND 1 133,211 0 359
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,101 90,116 SH   DFND 1 88,153 0 1,963
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14 12,889 SH   DFND 1 12,889 0 0
GOLUB CAP BDC INC COM 38173M102 516 41,411 SH   DFND 1 38,036 0 3,375
GOOSEHEAD INS INC COM CL A 38267D109 557 12,643 SH   DFND 1 12,410 0 233
GOPRO INC CL A 38268T103 27 10,722 SH   DFND 1 10,722 0 0
GRACE W R & CO DEL NEW COM 38388F108 321 8,982 SH   DFND 1 8,962 0 20
GRACO INC COM 384109104 9,729 199,178 SH   DFND 1 187,498 0 11,680
GRAHAM HLDGS CO COM CL B 384637104 200 588 SH   DFND 1 581 0 7
GRAINGER W W INC COM 384802104 11,532 47,733 SH   DFND 1 46,335 0 1,398
GRAN TIERRA ENERGY INC COM 38500T101 8 30,000 SH   DFND 1 30,000 0 0
GRAND CANYON ED INC COM 38526M106 3,515 46,078 SH   DFND 1 45,383 0 695
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,009 63,980 SH   DFND 1 63,980 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 208 30,728 SH   DFND 1 30,728 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3 3,050 PRN   DFND 1 3,050 0 0
GREENE COUNTY BANCORP INC COM 394357107 692 29,604 SH   DFND 1 29,604 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 851 41,667 SH   DFND 1 41,153 0 514
GROCERY OUTLET HLDG CORP COM 39874R101 1,561 45,288 SH   DFND 1 44,473 0 815
GROUP 1 AUTOMOTIVE INC COM 398905109 449 10,202 SH   DFND 1 9,788 0 414
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 101 17,386 SH   DFND 1 17,386 0 0
GUARDANT HEALTH INC COM 40131M109 3,391 48,531 SH   DFND 1 47,737 0 794
GUIDEWIRE SOFTWARE INC COM 40171V100 2,331 29,688 SH   DFND 1 28,936 0 752
H & E EQUIPMENT SERVICES INC COM 404030108 556 38,622 SH   DFND 1 33,313 0 5,309
HCA HEALTHCARE INC COM 40412C101 1,734 19,149 SH   DFND 1 16,676 0 2,473
HDFC BANK LTD SPONSORED ADS 40415F101 7,756 201,556 SH   DFND 1 199,520 0 2,036
HD SUPPLY HLDGS INC COM 40416M105 4,206 146,406 SH   DFND 1 142,955 0 3,451
HMS HLDGS CORP COM 40425J101 890 33,609 SH   DFND 1 33,294 0 315
HSBC HLDGS PLC SPON ADR NEW 404280406 1,849 65,921 SH   DFND 1 65,179 0 742
HP INC COM 40434L105 1,308 76,188 SH   DFND 1 75,468 0 720
HAEMONETICS CORP COM 405024100 135 1,341 SH   DFND 1 1,325 0 16
HAIN CELESTIAL GROUP INC COM 405217100 80 3,049 SH   DFND 1 2,749 0 300
HALLIBURTON CO COM 406216101 1,552 227,696 SH   DFND 1 217,674 0 10,022
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 996 54,019 SH   DFND 1 53,019 0 1,000
HANCOCK JOHN INCOME SECS TR COM 410123103 190 13,641 SH   DFND 1 13,641 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 68 13,709 SH   DFND 1 13,709 0 0
HANCOCK JOHN INVS TR COM 410142103 1,128 89,602 SH   DFND 1 86,583 0 3,019
HANESBRANDS INC COM 410345102 11,473 1,458,401 SH   DFND 1 1,448,477 0 9,924
HANNON ARMSTRONG SUST INFR C COM 41068X100 938 45,837 SH   DFND 1 45,198 0 639
HANOVER INS GROUP INC COM 410867105 158 1,744 SH   DFND 1 1,728 0 16
HARLEY DAVIDSON INC COM 412822108 506 26,421 SH   DFND 1 25,434 0 987
HARMONIC INC COM 413160102 131 23,091 SH   DFND 1 23,091 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,147 89,675 SH   DFND 1 87,641 0 2,034
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 476 11,975 SH   DFND 1 11,975 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 415 10,850 SH   DFND 1 10,850 0 0
HARVEST CAP CR CORP COM 41753F109 52 10,441 SH   DFND 1 10,441 0 0
HASBRO INC COM 418056107 6,169 86,050 SH   DFND 1 85,316 0 734
HAWAIIAN ELEC INDUSTRIES COM 419870100 669 15,544 SH   DFND 1 13,519 0 2,025
HAWKINS INC COM 420261109 663 18,614 SH   DFND 1 18,614 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,425 102,484 SH   DFND 1 101,228 0 1,256
HEALTHCARE TR AMER INC CL A NEW 42225P501 411 17,101 SH   DFND 1 13,532 0 3,569
HEALTHEQUITY INC COM 42226A107 996 19,956 SH   DFND 1 19,792 0 164
HEARTLAND EXPRESS INC COM 422347104 206 10,896 SH   DFND 1 10,692 0 204
HEALTHPEAK PROPERTIES INC COM 42250P103 5,819 243,749 SH   DFND 1 238,513 0 5,236
HEICO CORP NEW COM 422806109 3,029 40,907 SH   DFND 1 40,201 0 706
HEICO CORP NEW CL A 422806208 2,293 35,800 SH   DFND 1 35,055 0 745
HELIOS TECHNOLOGIES INC COM 42328H109 1,268 33,469 SH   DFND 1 32,807 0 662
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 53,516 SH   DFND 1 33,387 0 20,129
HELMERICH & PAYNE INC COM 423452101 251 15,854 SH   DFND 1 15,834 0 20
HENRY JACK & ASSOC INC COM 426281101 14,021 89,958 SH   DFND 1 85,847 0 4,111
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6 6,423 PRN   DFND 1 6,423 0 0
HERCULES CAPITAL INC COM 427096508 3,437 449,049 SH   DFND 1 408,166 0 40,883
HERITAGE FINL CORP WASH COM 42722X106 71 3,550 SH   DFND 1 3,550 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,845 174,785 SH   DFND 1 0 0 174,785
HERON THERAPEUTICS INC COM 427746102 1,689 144,735 SH   DFND 1 138,263 0 6,472
HERSHEY CO COM 427866108 21,932 165,447 SH   DFND 1 155,393 0 10,054
HESS CORP COM 42809H107 401 11,852 SH   DFND 1 11,641 0 211
HEWLETT PACKARD ENTERPRISE C COM 42824C109 575 59,909 SH   DFND 1 58,984 0 925
HEXCEL CORP NEW COM 428291108 6,317 169,238 SH   DFND 1 61,528 0 107,710
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 305 19,680 SH   DFND 1 19,680 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 139 16,000 SH   DFND 1 14,500 0 1,500
HIGHPOINT RES CORP COM 43114K108 22 110,942 SH   DFND 1 110,139 0 803
HIGHWOODS PPTYS INC COM 431284108 13 344 SH   DFND 1 344 0 0
HILL ROM HLDGS INC COM 431475102 1,798 17,830 SH   DFND 1 13,501 0 4,329
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,546 564,720 SH   DFND 1 562,020 0 2,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 732 10,770 SH   DFND 1 10,711 0 59
HOLLYFRONTIER CORP COM 436106108 676 27,558 SH   DFND 1 27,458 0 100
HOLOGIC INC COM 436440101 934 26,726 SH   DFND 1 26,094 0 632
HOME BANCSHARES INC COM 436893200 165 13,963 SH   DFND 1 11,404 0 2,559
HOME DEPOT INC COM 437076102 169,657 911,559 SH   DFND 1 866,923 0 44,636
HOMESTREET INC COM 43785V102 364 16,364 SH   DFND 1 16,364 0 0
HOMETRUST BANCSHARES INC COM 437872104 200 12,417 SH   DFND 1 12,417 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,426 63,300 SH   DFND 1 62,741 0 559
HONEYWELL INTL INC COM 438516106 82,301 616,946 SH   DFND 1 570,325 0 46,621
HORIZON BANCORP INC COM 440407104 1,357 137,765 SH   DFND 1 122,094 0 15,671
HORMEL FOODS CORP COM 440452100 24,782 530,322 SH   DFND 1 494,923 0 35,399
HORIZON GLOBAL CORP COM 44052W104 20 10,800 SH   DFND 1 10,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,803 253,348 SH   DFND 1 243,946 0 9,402
HOULIHAN LOKEY INC CL A 441593100 3,418 64,862 SH   DFND 1 63,142 0 1,720
HOWARD BANCORP INC COM 442496105 729 66,984 SH   DFND 1 66,984 0 0
HUB GROUP INC CL A 443320106 628 13,755 SH   DFND 1 13,677 0 78
HUBBELL INC COM 443510607 3,136 27,248 SH   DFND 1 27,010 0 238
HUBSPOT INC COM 443573100 366 2,745 SH   DFND 1 2,745 0 0
HUMANA INC COM 444859102 7,523 23,915 SH   DFND 1 21,954 0 1,961
HUNT J B TRANS SVCS INC COM 445658107 16,596 180,448 SH   DFND 1 168,430 0 12,018
HUNTINGTON BANCSHARES INC COM 446150104 9,447 1,149,938 SH   DFND 1 1,114,413 0 35,525
HUNTINGTON INGALLS INDS INC COM 446413106 15,168 83,266 SH   DFND 1 78,970 0 4,296
HUNTSMAN CORP COM 447011107 805 56,042 SH   DFND 1 54,089 0 1,953
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 74 5,891 SH   DFND 1 5,852 0 39
IAC INTERACTIVECORP COM 44919P508 9,495 53,048 SH   DFND 1 50,806 0 2,242
IAA INC COM 449253103 1,014 33,913 SH   DFND 1 33,237 0 676
ICF INTL INC COM 44925C103 986 14,210 SH   DFND 1 7,525 0 6,685
IPG PHOTONICS CORP COM 44980X109 550 4,971 SH   DFND 1 4,812 0 159
IRHYTHM TECHNOLOGIES INC COM 450056106 535 6,541 SH   DFND 1 6,424 0 117
ITT INC COM 45073V108 572 12,568 SH   DFND 1 12,315 0 253
ICICI BANK LIMITED ADR 45104G104 659 79,409 SH   DFND 1 77,618 0 1,791
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 147 3,035 SH   DFND 1 1,135 0 1,900
IDACORP INC COM 451107106 272 3,340 SH   DFND 1 3,340 0 0
IDEXX LABS INC COM 45168D104 5,434 22,484 SH   DFND 1 18,069 0 4,415
ILLINOIS TOOL WKS INC COM 452308109 72,737 510,963 SH   DFND 1 494,908 0 16,055
ILLUMINA INC COM 452327109 4,016 14,732 SH   DFND 1 13,294 0 1,438
ILLUMINA INC NOTE 8/1 452327AK5 4 3,828 PRN   DFND 1 3,828 0 0
IMMUNOGEN INC COM 45253H101 320 117,662 SH   DFND 1 116,067 0 1,595
IMMUNOMEDICS INC COM 452907108 613 45,785 SH   DFND 1 45,000 0 785
IMPERIAL OIL LTD COM NEW 453038408 189 16,452 SH   DFND 1 16,452 0 0
INCYTE CORP COM 45337C102 1,045 14,267 SH   DFND 1 13,770 0 497
INDEPENDENT BANK CORP MASS COM 453836108 409 6,433 SH   DFND 1 5,348 0 1,085
INDIA FD INC COM 454089103 240 17,974 SH   DFND 1 16,762 0 1,212
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,458 84,936 SH   DFND 1 35,340 0 49,596
INFOSYS LTD SPONSORED ADR 456788108 849 103,270 SH   DFND 1 101,474 0 1,796
ING GROEP N.V. SPONSORED ADR 456837103 1,929 375,872 SH   DFND 1 374,880 0 992
INGERSOLL RAND INC COM 45687V106 1,249 51,055 SH   DFND 1 47,934 0 3,121
INGEVITY CORP COM 45688C107 353 10,085 SH   DFND 1 9,977 0 108
INGREDION INC COM 457187102 766 10,158 SH   DFND 1 9,861 0 297
INSIGHT ENTERPRISES INC COM 45765U103 433 9,524 SH   DFND 1 9,508 0 16
INSMED INC COM PAR $.01 457669307 370 22,910 SH   DFND 1 21,010 0 1,900
INSMED INC NOTE 1.750% 1/1 457669AA7 4 4,175 PRN   DFND 1 4,175 0 0
INPHI CORP COM 45772F107 2,566 32,241 SH   DFND 1 30,859 0 1,382
INSPIRE MED SYS INC COM 457730109 361 6,017 SH   DFND 1 5,870 0 147
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73 9,847 SH   DFND 1 9,847 0 0
INSPERITY INC COM 45778Q107 769 20,659 SH   DFND 1 20,050 0 609
INOGEN INC COM 45780L104 211 4,060 SH   DFND 1 3,962 0 98
INNOVATOR ETFS TR IBD 50 ETF 45782C102 433 15,445 SH   DFND 1 13,773 0 1,672
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 253 10,300 SH   DFND 1 4,900 0 5,400
INSULET CORP COM 45784P101 146 883 SH   DFND 1 843 0 40
INTEL CORP COM 458140100 182,603 3,378,543 SH   DFND 1 3,133,268 0 245,275
INTEGER HLDGS CORP COM 45826H109 3,426 54,736 SH   DFND 1 77 0 54,659
INTER PARFUMS INC COM 458334109 406 8,115 SH   DFND 1 8,102 0 13
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,201 120,138 SH   DFND 1 117,888 0 2,250
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 4,000 PRN   DFND 1 4,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 199 4,411 SH   DFND 1 4,384 0 27
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,658 515,923 SH   DFND 1 491,250 0 24,673
INTERNATIONAL BUSINESS MACHS COM 459200101 127,129 1,146,281 SH   DFND 1 1,082,901 0 63,380
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,396 13,432 SH   DFND 1 12,741 0 691
INTL PAPER CO COM 460146103 43,231 1,390,672 SH   DFND 1 1,325,431 0 65,241
INTERPUBLIC GROUP COS INC COM 460690100 10,074 617,707 SH   DFND 1 598,294 0 19,413
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,418 194,295 SH   DFND 1 194,295 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,758 76,171 SH   DFND 1 75,285 0 886
INVESCO QQQ TR UNIT SER 1 46090E103 84,871 445,324 SH   DFND 1 414,340 0 30,984
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 306 25,956 SH   DFND 1 25,687 0 269
INTUIT COM 461202103 24,105 105,058 SH   DFND 1 98,465 0 6,593
INTUITIVE SURGICAL INC COM NEW 46120E602 36,000 75,474 SH   DFND 1 68,072 0 7,402
INTRICON CORP COM 46121H109 1,910 164,816 SH   DFND 1 158,807 0 6,009
INVESCO MORTGAGE CAPITAL INC COM 46131B100 105 30,417 SH   DFND 1 26,217 0 4,200
INVESCO SR INCOME TR COM 46131H107 1,132 351,767 SH   DFND 1 337,231 0 14,536
INVESCO MUN TR COM 46131J103 290 24,729 SH   DFND 1 24,729 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,677 139,180 SH   DFND 1 135,318 0 3,862
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,899 341,285 SH   DFND 1 341,285 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,237 121,191 SH   DFND 1 111,674 0 9,517
INVESCO CALIF VALUE MUN INCO COM 46132H106 128 11,308 SH   DFND 1 10,308 0 1,000
INVESCO BD FD COM 46132L107 204 11,506 SH   DFND 1 10,445 0 1,061
INVESCO VALUE MUN INCOME TR COM 46132P108 197 13,992 SH   DFND 1 13,992 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,656 206,955 SH   DFND 1 193,157 0 13,798
INVESCO MUNI INCOME OPP TRST COM 46132X101 109 15,784 SH   DFND 1 13,049 0 2,735
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,341 284,665 SH   DFND 1 259,466 0 25,199
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,528 50,978 SH   DFND 1 28,365 0 22,613
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 640 SH   DFND 1 640 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,750 56,059 SH   DFND 1 53,784 0 2,275
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 250 7,186 SH   DFND 1 6,777 0 409
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 242 2,163 SH   DFND 1 1,629 0 534
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,037 23,028 SH   DFND 1 23,028 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,251 31,965 SH   DFND 1 31,597 0 368
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,413 314,371 SH   DFND 1 292,408 0 21,963
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 293 7,332 SH   DFND 1 5,401 0 1,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1,991 SH   DFND 1 1,991 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 453 5,101 SH   DFND 1 4,036 0 1,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,583 16,225 SH   DFND 1 16,015 0 210
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,063 21,919 SH   DFND 1 21,719 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 949 9,651 SH   DFND 1 9,526 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,683 14,177 SH   DFND 1 14,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,277 72,346 SH   DFND 1 72,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,677 579,545 SH   DFND 1 490,150 0 89,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 543 4,399 SH   DFND 1 2,199 0 2,200
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,143 84,492 SH   DFND 1 73,979 0 10,513
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,450 19,445 SH   DFND 1 12,971 0 6,474
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 303 26,638 SH   DFND 1 26,638 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 135 10,458 SH   DFND 1 10,458 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 311 8,244 SH   DFND 1 8,155 0 89
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 327 40,180 SH   DFND 1 40,180 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 216 2,415 SH   DFND 1 683 0 1,732
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 442 14,800 SH   DFND 1 14,200 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 541 5,843 SH   DFND 1 2,067 0 3,776
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 816 48,333 SH   DFND 1 48,333 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,063 24,042 SH   DFND 1 22,549 0 1,493
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,810 33,166 SH   DFND 1 31,795 0 1,371
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 377 16,609 SH   DFND 1 16,408 0 201
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 307 10,179 SH   DFND 1 9,923 0 256
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 895 20,467 SH   DFND 1 18,939 0 1,528
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 466 10,003 SH   DFND 1 10,003 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 470 16,232 SH   DFND 1 16,232 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 917 13,551 SH   DFND 1 13,029 0 522
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,857 145,860 SH   DFND 1 136,463 0 9,397
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 360 4,180 SH   DFND 1 3,816 0 364
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 327 5,786 SH   DFND 1 5,571 0 215
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,537 29,020 SH   DFND 1 28,877 0 143
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 851 12,007 SH   DFND 1 11,525 0 482
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 107 1,012 SH   DFND 1 812 0 200
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 8,193 205,643 SH   DFND 1 187,174 0 18,469
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 620 23,544 SH   DFND 1 23,544 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 21,585 460,199 SH   DFND 1 414,832 0 45,367
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 6,645 221,119 SH   DFND 1 153,958 0 67,161
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 129,150 5,329,743 SH   DFND 1 5,166,447 0 163,296
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 6,700 508,730 SH   DFND 1 502,262 0 6,468
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 6,310 244,469 SH   DFND 1 240,952 0 3,517
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 243 14,615 SH   DFND 1 14,615 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 302 8,996 SH   DFND 1 8,996 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 927 37,716 SH   DFND 1 36,248 0 1,468
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 450 19,207 SH   DFND 1 16,466 0 2,741
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 55 2,305 SH   DFND 1 2,305 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 530 31,770 SH   DFND 1 31,770 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2,177 90,911 SH   DFND 1 85,015 0 5,896
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 318 6,700 SH   DFND 1 6,700 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 702 17,271 SH   DFND 1 14,549 0 2,722
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 849 57,826 SH   DFND 1 53,849 0 3,977
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 302 13,365 SH   DFND 1 10,759 0 2,606
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,568 47,269 SH   DFND 1 43,899 0 3,370
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,359 115,364 SH   DFND 1 108,686 0 6,678
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,226 52,977 SH   DFND 1 51,318 0 1,659
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 215 5,174 SH   DFND 1 4,674 0 500
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 204 4,976 SH   DFND 1 4,376 0 600
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 485 11,052 SH   DFND 1 10,204 0 848
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 434 17,211 SH   DFND 1 16,811 0 400
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,619 84,965 SH   DFND 1 82,201 0 2,764
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 270 23,300 SH   DFND 1 23,300 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 5,167 240,868 SH   DFND 1 237,754 0 3,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 906 43,090 SH   DFND 1 40,010 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,340 58,529 SH   DFND 1 55,937 0 2,592
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 837 31,980 SH   DFND 1 31,980 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,302 348,231 SH   DFND 1 344,959 0 3,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 228 11,534 SH   DFND 1 11,109 0 425
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 330 16,690 SH   DFND 1 16,254 0 436
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11,823 534,017 SH   DFND 1 527,090 0 6,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,174 56,902 SH   DFND 1 52,691 0 4,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,174 56,662 SH   DFND 1 53,552 0 3,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 466 20,898 SH   DFND 1 20,574 0 324
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,262 205,712 SH   DFND 1 203,707 0 2,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 695 32,235 SH   DFND 1 31,888 0 347
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,051 144,125 SH   DFND 1 138,966 0 5,159
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 212 2,045 SH   DFND 1 2,045 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 643 15,782 SH   DFND 1 10,046 0 5,736
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 644 13,813 SH   DFND 1 11,144 0 2,669
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,434 53,574 SH   DFND 1 52,997 0 577
INVESTORS BANCORP INC NEW COM 46146L101 265 33,256 SH   DFND 1 33,256 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 524 9,090 SH   DFND 1 8,942 0 148
INVITAE CORP COM 46185L103 117 8,374 SH   DFND 1 7,374 0 1,000
INVITATION HOMES INC COM 46187W107 855 39,938 SH   DFND 1 38,869 0 1,069
IONIS PHARMACEUTICALS INC COM 462222100 18,484 390,606 SH   DFND 1 78,733 0 311,873
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 572 SH   DFND 1 572 0 0
IQVIA HLDGS INC COM 46266C105 5,662 52,786 SH   DFND 1 51,406 0 1,380
IQIYI INC SPONSORED ADS 46267X108 439 24,682 SH   DFND 1 20,982 0 3,700
IRIDEX CORP COM 462684101 21 14,403 SH   DFND 1 13,959 0 444
IRIDIUM COMMUNICATIONS INC COM 46269C102 665 29,805 SH   DFND 1 29,708 0 97
IRON MTN INC NEW COM 46284V101 43,214 1,821,699 SH   DFND 1 1,765,075 0 56,624
ISHARES GOLD TRUST ISHARES 464285105 69,626 4,617,163 SH   DFND 1 4,437,799 0 179,364
ISHARES INC MSCI AUST ETF 464286103 314 20,016 SH   DFND 1 20,016 0 0
ISHARES INC JP MRGN EM HI BD 464286285 340 8,876 SH   DFND 1 8,876 0 0
ISHARES INC EM MKTS DIV ETF 464286319 513 19,248 SH   DFND 1 19,045 0 203
ISHARES INC MSCI BRAZIL ETF 464286400 279 11,887 SH   DFND 1 11,337 0 550
ISHARES INC MSCI CDA ETF 464286509 395 18,086 SH   DFND 1 16,342 0 1,744
ISHARES INC MIN VOL GBL ETF 464286525 1,216 15,132 SH   DFND 1 9,004 0 6,128
ISHARES INC MIN VOL EMRG MKT 464286533 1,417 30,629 SH   DFND 1 30,352 0 277
ISHARES INC MSCI EURZONE ETF 464286608 1,217 39,798 SH   DFND 1 39,271 0 527
ISHARES INC MSCI PAC JP ETF 464286665 985 29,110 SH   DFND 1 28,389 0 721
ISHARES INC MSCI FRANCE ETF 464286707 872 37,235 SH   DFND 1 34,092 0 3,143
ISHARES INC MSCI SWITZERLAND 464286749 425 12,068 SH   DFND 1 12,038 0 30
ISHARES INC MSCI STH KOR ETF 464286772 1,462 31,226 SH   DFND 1 30,894 0 332
ISHARES INC MSCI GERMANY ETF 464286806 212 9,896 SH   DFND 1 9,896 0 0
ISHARES INC MSCI MEXICO ETF 464286822 358 12,696 SH   DFND 1 12,557 0 139
ISHARES TR S&P 100 ETF 464287101 571 4,792 SH   DFND 1 4,792 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,124 22,215 SH   DFND 1 21,505 0 710
ISHARES TR MRNGSTR LG-CP ET 464287127 258 1,761 SH   DFND 1 1,761 0 0
ISHARES TR CORE S&P TTL STK 464287150 88,423 1,546,375 SH   DFND 1 1,452,626 0 93,749
ISHARES TR SELECT DIVID ETF 464287168 15,432 209,792 SH   DFND 1 203,388 0 6,404
ISHARES TR TIPS BD ETF 464287176 36,313 308,101 SH   DFND 1 303,613 0 4,488
ISHARES TR CHINA LG-CAP ETF 464287184 635 16,878 SH   DFND 1 16,669 0 209
ISHARES TR CORE S&P500 ETF 464287200 75,942 293,831 SH   DFND 1 274,899 0 18,932
ISHARES TR CORE US AGGBD ET 464287226 194,191 1,685,369 SH   DFND 1 1,567,877 0 117,492
ISHARES TR MSCI EMG MKT ETF 464287234 10,291 301,508 SH   DFND 1 293,630 0 7,878
ISHARES TR IBOXX INV CP ETF 464287242 93,014 755,156 SH   DFND 1 707,353 0 47,803
ISHARES TR GLOBAL TECH ETF 464287291 2,047 11,232 SH   DFND 1 10,735 0 497
ISHARES TR S&P 500 GRWT ETF 464287309 218,774 1,329,732 SH   DFND 1 1,257,198 0 72,534
ISHARES TR GLOB HLTHCRE ETF 464287325 39 637 SH   DFND 1 637 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 577 34,003 SH   DFND 1 28,714 0 5,289
ISHARES TR LATN AMER 40 ETF 464287390 522 28,792 SH   DFND 1 28,792 0 0
ISHARES TR S&P 500 VAL ETF 464287408 235,866 2,448,016 SH   DFND 1 2,285,207 0 162,809
ISHARES TR 20 YR TR BD ETF 464287432 51,408 315,648 SH   DFND 1 304,698 0 10,950
ISHARES TR BARCLAYS 7 10 YR 464287440 176,184 1,453,763 SH   DFND 1 1,389,158 0 64,605
ISHARES TR 1 3 YR TREAS BD 464287457 99,097 1,143,327 SH   DFND 1 1,119,425 0 23,902
ISHARES TR MSCI EAFE ETF 464287465 46,175 863,544 SH   DFND 1 823,772 0 39,772
ISHARES TR RUS MDCP VAL ETF 464287473 8,345 130,205 SH   DFND 1 127,905 0 2,300
ISHARES TR RUS MD CP GR ETF 464287481 7,091 58,722 SH   DFND 1 55,567 0 3,155
ISHARES TR RUS MID CAP ETF 464287499 3,436 79,506 SH   DFND 1 76,241 0 3,265
ISHARES TR CORE S&P MCP ETF 464287507 57,642 400,162 SH   DFND 1 383,210 0 16,952
ISHARES TR EXPANDED TECH 464287515 7,619 36,157 SH   DFND 1 34,069 0 2,088
ISHARES TR PHLX SEMICND ETF 464287523 2,265 11,050 SH   DFND 1 8,987 0 2,063
ISHARES TR EXPND TEC SC ETF 464287549 1,249 5,921 SH   DFND 1 5,666 0 255
ISHARES TR NASDAQ BIOTECH 464287556 7,641 71,114 SH   DFND 1 66,108 0 5,006
ISHARES TR COHEN STEER REIT 464287564 554 6,077 SH   DFND 1 6,012 0 65
ISHARES TR GLOBAL 100 ETF 464287572 321 7,213 SH   DFND 1 7,213 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 858 4,855 SH   DFND 1 2,723 0 2,132
ISHARES TR RUS 1000 VAL ETF 464287598 111,324 1,122,836 SH   DFND 1 1,069,706 0 53,130
ISHARES TR S&P MC 400GR ETF 464287606 8,710 48,956 SH   DFND 1 46,831 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614 92,854 615,942 SH   DFND 1 587,348 0 28,594
ISHARES TR RUS 1000 ETF 464287622 7,505 53,002 SH   DFND 1 51,748 0 1,254
ISHARES TR RUS 2000 VAL ETF 464287630 2,378 29,510 SH   DFND 1 28,949 0 561
ISHARES TR RUS 2000 GRW ETF 464287648 8,278 52,597 SH   DFND 1 51,765 0 832
ISHARES TR RUSSELL 2000 ETF 464287655 24,213 211,490 SH   DFND 1 206,281 0 5,209
ISHARES TR CORE S&P US VLU 464287663 2,501 54,066 SH   DFND 1 51,367 0 2,699
ISHARES TR CORE S&P US GWT 464287671 10,837 189,664 SH   DFND 1 121,547 0 68,117
ISHARES TR RUSSELL 3000 ETF 464287689 3,911 26,390 SH   DFND 1 26,310 0 80
ISHARES TR U.S. UTILITS ETF 464287697 1,796 13,149 SH   DFND 1 10,463 0 2,686
ISHARES TR S&P MC 400VL ETF 464287705 5,318 48,446 SH   DFND 1 45,840 0 2,606
ISHARES TR U.S. TECH ETF 464287721 6,885 33,840 SH   DFND 1 29,723 0 4,117
ISHARES TR U.S. REAL ES ETF 464287739 14,405 205,750 SH   DFND 1 195,816 0 9,934
ISHARES TR US INDUSTRIALS 464287754 653 5,258 SH   DFND 1 4,346 0 912
ISHARES TR US HLTHCARE ETF 464287762 983 5,224 SH   DFND 1 3,703 0 1,521
ISHARES TR U.S. FIN SVC ETF 464287770 1,809 17,710 SH   DFND 1 16,231 0 1,479
ISHARES TR U.S. FINLS ETF 464287788 5,021 51,637 SH   DFND 1 48,529 0 3,108
ISHARES TR CORE S&P SCP ETF 464287804 52,845 941,428 SH   DFND 1 873,785 0 67,643
ISHARES TR U.S. CNSM GD ETF 464287812 206 1,916 SH   DFND 1 1,650 0 266
ISHARES TR DOW JONES US ETF 464287846 2,994 23,753 SH   DFND 1 18,652 0 5,101
ISHARES TR EUROPE ETF 464287861 535 15,175 SH   DFND 1 13,175 0 2,000
ISHARES TR SP SMCP600VL ETF 464287879 32,353 334,519 SH   DFND 1 316,652 0 17,867
ISHARES TR S&P SML 600 GWT 464287887 33,356 241,240 SH   DFND 1 225,604 0 15,636
ISHARES TR MRNGSTR LG-CP VL 464288109 265 3,072 SH   DFND 1 3,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,121 114,038 SH   DFND 1 99,675 0 14,363
ISHARES TR AGENCY BOND ETF 464288166 270 2,249 SH   DFND 1 2,249 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 185 3,077 SH   DFND 1 3,077 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 401 2,617 SH   DFND 1 2,617 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,664 174,100 SH   DFND 1 173,600 0 500
ISHARES TR MSCI ACWI EX US 464288240 1,337 35,534 SH   DFND 1 35,208 0 326
ISHARES TR MSCI ACWI ETF 464288257 646 10,266 SH   DFND 1 9,885 0 381
ISHARES TR EAFE SML CP ETF 464288273 9,317 207,778 SH   DFND 1 204,865 0 2,913
ISHARES TR JPMORGAN USD EMG 464288281 3,379 35,024 SH   DFND 1 34,361 0 663
ISHARES TR MRGSTR MD CP GRW 464288307 4,842 22,208 SH   DFND 1 21,975 0 233
ISHARES TR NEW YORK MUN ETF 464288323 291 5,140 SH   DFND 1 5,140 0 0
ISHARES TR CALIF MUN BD ETF 464288356 807 13,354 SH   DFND 1 13,154 0 200
ISHARES TR MRGSTR MD CP VAL 464288406 1,431 13,332 SH   DFND 1 13,266 0 66
ISHARES TR NATIONAL MUN ETF 464288414 19,331 171,096 SH   DFND 1 163,258 0 7,838
ISHARES TR INTL SEL DIV ETF 464288448 6,913 305,995 SH   DFND 1 290,401 0 15,594
ISHARES TR IBOXX HI YD ETF 464288513 76,123 998,854 SH   DFND 1 948,597 0 50,257
ISHARES TR RESIDNL REAL EST 464288562 134 2,430 SH   DFND 1 2,430 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,186 12,181 SH   DFND 1 12,181 0 0
ISHARES TR MBS ETF 464288588 201,307 1,821,555 SH   DFND 1 1,756,669 0 64,886
ISHARES TR GOV/CRED BD ETF 464288596 246 2,028 SH   DFND 1 2,028 0 0
ISHARES TR INTRM GOV CR ETF 464288612 70,263 612,491 SH   DFND 1 572,399 0 40,092
ISHARES TR INTRM TR CRP ETF 464288638 62,756 1,142,941 SH   DFND 1 1,106,448 0 36,493
ISHARES TR SH TR CRPORT ETF 464288646 87,267 1,665,648 SH   DFND 1 1,615,802 0 49,846
ISHARES TR 10-20 YR TRS ETF 464288653 6,677 39,165 SH   DFND 1 38,610 0 555
ISHARES TR 3 7 YR TREAS BD 464288661 102,420 768,487 SH   DFND 1 747,882 0 20,605
ISHARES TR SHORT TREAS BD 464288679 7,896 71,135 SH   DFND 1 68,362 0 2,773
ISHARES TR PFD AND INCM SEC 464288687 11,313 354,519 SH   DFND 1 340,125 0 14,394
ISHARES TR GLB CNSM STP ETF 464288737 96 1,986 SH   DFND 1 1,836 0 150
ISHARES TR US HOME CONS ETF 464288752 1,234 42,376 SH   DFND 1 42,168 0 208
ISHARES TR US AER DEF ETF 464288760 3,409 23,706 SH   DFND 1 20,228 0 3,478
ISHARES TR US BR DEL SE ETF 464288794 808 15,703 SH   DFND 1 8,854 0 6,849
ISHARES TR MSCI USA ESG SLC 464288802 425 3,891 SH   DFND 1 3,668 0 223
ISHARES TR U.S. MED DVC ETF 464288810 5,236 23,325 SH   DFND 1 19,247 0 4,078
ISHARES TR US HLTHCR PR ETF 464288828 409 2,442 SH   DFND 1 1,979 0 463
ISHARES TR U.S. PHARMA ETF 464288836 59 440 SH   DFND 1 440 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,400 61,332 SH   DFND 1 61,117 0 215
ISHARES TR EAFE VALUE ETF 464288877 2,515 70,367 SH   DFND 1 66,757 0 3,610
ISHARES TR EAFE GRWTH ETF 464288885 9,805 138,071 SH   DFND 1 134,711 0 3,360
ISHARES TR MSCI EURO FL ETF 464289180 305 24,595 SH   DFND 1 24,595 0 0
ISHARES TR RUS TP200 GR ETF 464289438 267 3,165 SH   DFND 1 3,165 0 0
ISHARES TR LNG TR CRPRT BD 464289511 13,788 215,964 SH   DFND 1 209,304 0 6,660
ISHARES TR AGGRES ALLOC ETF 464289859 574 12,086 SH   DFND 1 9,461 0 2,625
ISHARES TR GRWT ALLOCAT ETF 464289867 261 6,325 SH   DFND 1 6,325 0 0
ISHARES TR MODERT ALLOC ETF 464289875 389 10,519 SH   DFND 1 10,417 0 102
ISHARES TR CONSER ALLOC ETF 464289883 518 15,330 SH   DFND 1 15,330 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,491 576,462 SH   DFND 1 529,958 0 46,504
ISHARES TR US TREAS BD ETF 46429B267 14,317 511,149 SH   DFND 1 471,640 0 39,509
ISHARES TR A RATE CP BD ETF 46429B291 2,297 41,650 SH   DFND 1 41,650 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,722 302,064 SH   DFND 1 294,683 0 7,381
ISHARES TR CORE HIGH DV ETF 46429B663 4,462 62,410 SH   DFND 1 53,626 0 8,784
ISHARES TR MSCI CHINA ETF 46429B671 1,992 34,627 SH   DFND 1 32,846 0 1,781
ISHARES TR MIN VOL EAFE ETF 46429B689 7,820 126,507 SH   DFND 1 123,869 0 2,638
ISHARES TR MSCI MIN VOL ETF 46429B697 39,153 724,982 SH   DFND 1 678,597 0 46,385
ISHARES TR 0-5 YR TIPS ETF 46429B747 224 2,238 SH   DFND 1 1,245 0 993
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6,091 126,027 SH   DFND 1 105,845 0 20,182
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,312 63,354 SH   DFND 1 61,929 0 1,425
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,876 37,670 SH   DFND 1 37,670 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6,881 84,942 SH   DFND 1 81,807 0 3,135
ISHARES TR USA SIZE FACTOR 46432F370 418 5,891 SH   DFND 1 5,891 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 342 5,423 SH   DFND 1 5,423 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11,160 104,863 SH   DFND 1 98,188 0 6,675
ISHARES TR CORE MSCI TOTAL 46432F834 154 3,279 SH   DFND 1 3,279 0 0
ISHARES TR CORE MSCI EAFE 46432F842 291,467 5,846,974 SH   DFND 1 5,489,390 0 357,584
ISHARES TR CORE 1 5 YR USD 46432F859 1,001 19,849 SH   DFND 1 10,477 0 9,372
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 539 20,463 SH   DFND 1 17,498 0 2,965
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2,024 PRN   DFND 1 2,024 0 0
ISHARES INC CORE MSCI EMKT 46434G103 94,668 2,344,540 SH   DFND 1 2,220,546 0 123,994
ISHARES INC MSCI TAIWAN ETF 46434G772 293 8,927 SH   DFND 1 8,843 0 84
ISHARES INC MSCI SINGPOR ETF 46434G780 20 1,217 SH   DFND 1 1,217 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 293 12,510 SH   DFND 1 12,269 0 241
ISHARES INC MSCI JPN ETF NEW 46434G822 1,230 25,127 SH   DFND 1 24,864 0 263
ISHARES INC MSCI GBL ETF NEW 46434G848 1,052 54,531 SH   DFND 1 54,426 0 105
ISHARES INC ESG MSCI EM ETF 46434G863 771 28,163 SH   DFND 1 28,006 0 157
ISHARES TR 0-5YR HI YL CP 46434V407 7,038 172,592 SH   DFND 1 169,823 0 2,769
ISHARES TR IBONDS SEP2020 46434V571 814 31,984 SH   DFND 1 31,984 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,032 338,424 SH   DFND 1 221,094 0 117,330
ISHARES TR CORE MSCI PAC 46434V696 14,512 312,893 SH   DFND 1 312,179 0 714
ISHARES TR CUR HED MSCI GER 46434V704 827 38,192 SH   DFND 1 34,667 0 3,525
ISHARES TR CORE MSCI EURO 46434V738 4,791 129,122 SH   DFND 1 128,644 0 478
ISHARES TR TRS FLT RT BD 46434V860 201 4,000 SH   DFND 1 0 0 4,000
ISHARES TR ULTR SH TRM BD 46434V878 1,479 29,564 SH   DFND 1 16,564 0 13,000
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,556 259,841 SH   DFND 1 258,643 0 1,198
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,674 231,818 SH   DFND 1 225,873 0 5,945
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15,301 624,491 SH   DFND 1 611,543 0 12,948
ISHARES TR IBONDS DEC25 ETF 46434VBD1 372 14,890 SH   DFND 1 14,890 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,883 76,229 SH   DFND 1 74,850 0 1,379
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20,871 854,029 SH   DFND 1 842,022 0 12,007
ISHARES TR CONV BD ETF 46435G102 3,464 63,800 SH   DFND 1 63,061 0 739
ISHARES TR ESG 1 5 YR USD 46435G243 198 7,942 SH   DFND 1 7,942 0 0
ISHARES TR IBONDS DEC2023 46435G318 932 36,150 SH   DFND 1 36,150 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,391 476,884 SH   DFND 1 473,096 0 3,788
ISHARES TR ESG MSCI USA ETF 46435G425 2,228 38,747 SH   DFND 1 38,747 0 0
ISHARES TR ESG MSCI EAFE 46435G516 422 7,949 SH   DFND 1 7,949 0 0
ISHARES TR MSCI CDA ETF 46435G706 851 39,396 SH   DFND 1 35,776 0 3,620
ISHARES TR IBONDS DEC2022 46435G755 1,694 65,062 SH   DFND 1 65,062 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,374 53,649 SH   DFND 1 53,649 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,146 87,545 SH   DFND 1 81,696 0 5,849
ISHARES TR IBONDS DEC 26 46435U259 311 12,088 SH   DFND 1 10,745 0 1,343
ISHARES TR IBONDS DEC 27 46435U283 517 19,929 SH   DFND 1 18,596 0 1,333
ISHARES TR IBONDS DEC 28 46435U325 428 16,368 SH   DFND 1 15,052 0 1,316
ISHARES TR IBONDS DEC 25 46435U432 414 15,251 SH   DFND 1 13,960 0 1,291
ISHARES TR IBDS DEC28 ETF 46435U515 1,703 65,143 SH   DFND 1 61,326 0 3,817
ISHARES TR ESG US AGR BD 46435U549 224 4,058 SH   DFND 1 4,058 0 0
ISHARES TR IBONDS DEC 46435U697 515 19,609 SH   DFND 1 18,280 0 1,329
ISHARES TR IBONDS 27 ETF 46435UAA9 502 20,289 SH   DFND 1 18,046 0 2,243
ISHARES TR IBONDS DEC 29 46436E205 1,187 49,381 SH   DFND 1 47,970 0 1,411
ISHARES TR IBONDS 21 TRM TS 46436E700 1,184 46,797 SH   DFND 1 45,460 0 1,337
ISHARES TR IBONDS 29 TRM TS 46436E825 4,979 192,866 SH   DFND 1 185,950 0 6,916
ISHARES TR IBONDS 28 TRM TS 46436E833 4,667 181,258 SH   DFND 1 176,083 0 5,175
ISHARES TR IBONDS 27 TRM TS 46436E841 5,753 227,481 SH   DFND 1 220,984 0 6,497
ISHARES TR IBONDS 26 TRM TS 46436E858 4,917 195,771 SH   DFND 1 188,760 0 7,011
ISHARES TR IBONDS 25 TRM TS 46436E866 1,507 57,648 SH   DFND 1 54,573 0 3,075
ISHARES TR IBONDS 24 TRM TS 46436E874 320 12,232 SH   DFND 1 10,447 0 1,785
ISHARES TR IBONDS 23 TRM TS 46436E882 1,579 61,528 SH   DFND 1 57,962 0 3,566
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 143 30,317 SH   DFND 1 30,317 0 0
ITRON INC COM 465741106 518 8,585 SH   DFND 1 8,549 0 36
JPMORGAN CHASE & CO COM 46625H100 154,007 1,708,424 SH   DFND 1 1,573,013 0 135,411
JABIL INC COM 466313103 24 1,099 SH   DFND 1 1,099 0 0
JACK IN THE BOX INC COM 466367109 489 13,277 SH   DFND 1 10,577 0 2,700
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 980 22,709 SH   DFND 1 22,240 0 469
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 390 19,059 SH   DFND 1 19,059 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,170 325,399 SH   DFND 1 275,556 0 49,843
JACOBS ENGR GROUP INC COM 469814107 1,625 20,501 SH   DFND 1 18,399 0 2,102
JAKKS PAC INC COM 47012E106 47 154,094 SH   DFND 1 152,154 0 1,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,488 253,234 SH   DFND 1 250,557 0 2,677
JD COM INC SPON ADR CL A 47215P106 3,274 81,254 SH   DFND 1 75,582 0 5,672
JEFFERIES FINL GROUP INC COM 47233W109 314 22,968 SH   DFND 1 22,968 0 0
JERNIGAN CAP INC COM 476405105 145 13,340 SH   DFND 1 13,340 0 0
JETBLUE AWYS CORP COM 477143101 492 55,241 SH   DFND 1 54,756 0 485
JOHNSON & JOHNSON COM 478160104 205,651 1,569,635 SH   DFND 1 1,493,703 0 75,932
JONES LANG LASALLE INC COM 48020Q107 792 7,810 SH   DFND 1 4,483 0 3,327
J2 GLOBAL INC COM 48123V102 757 9,626 SH   DFND 1 9,617 0 9
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 48 16,881 SH   DFND 1 15,056 0 1,825
KBR INC NOTE 2.500%11/0 48242WAB2 3 3,109 PRN   DFND 1 3,109 0 0
KLA CORPORATION COM NEW 482480100 5,970 41,081 SH   DFND 1 37,830 0 3,251
KKR REAL ESTATE FIN TR INC COM 48251K100 195 13,260 SH   DFND 1 13,260 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 21 20,500 PRN   DFND 1 20,500 0 0
KKR & CO INC CL A 48251W104 7,771 332,479 SH   DFND 1 325,503 0 6,976
KADANT INC COM 48282T104 210 2,907 SH   DFND 1 2,907 0 0
KAMAN CORP COM 483548103 338 8,791 SH   DFND 1 8,645 0 146
KANSAS CITY SOUTHERN COM NEW 485170302 3,580 28,106 SH   DFND 1 26,227 0 1,879
KARUNA THERAPEUTICS INC COM 48576A100 17 254 SH   DFND 1 254 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 242 66,250 SH   DFND 1 58,093 0 8,157
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 170 51,599 SH   DFND 1 50,999 0 600
KB HOME COM 48666K109 252 14,132 SH   DFND 1 13,332 0 800
KEARNY FINL CORP MD COM 48716P108 120 13,930 SH   DFND 1 13,930 0 0
KELLOGG CO COM 487836108 9,354 156,587 SH   DFND 1 153,803 0 2,784
KEMPER CORP DEL COM 488401100 1,307 17,724 SH   DFND 1 17,317 0 407
KENNEDY-WILSON HLDGS INC COM 489398107 193 14,533 SH   DFND 1 12,196 0 2,337
KEURIG DR PEPPER INC COM 49271V100 1,468 60,782 SH   DFND 1 58,564 0 2,218
KEYCORP COM 493267108 2,740 264,613 SH   DFND 1 252,322 0 12,291
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,112 61,087 SH   DFND 1 60,170 0 917
KIMBALL INTL INC CL B 494274103 546 45,805 SH   DFND 1 85 0 45,720
KILROY RLTY CORP COM 49427F108 210 3,247 SH   DFND 1 1,702 0 1,545
KIMBALL ELECTRONICS INC COM 49428J109 657 60,107 SH   DFND 1 18,904 0 41,203
KIMBELL RTY PARTNERS LP UNIT 49435R102 95 16,030 SH   DFND 1 16,030 0 0
KIMBERLY CLARK CORP COM 494368103 37,596 293,466 SH   DFND 1 285,275 0 8,191
KIMCO RLTY CORP COM 49446R109 505 53,338 SH   DFND 1 53,338 0 0
KINDER MORGAN INC DEL COM 49456B101 23,294 1,669,896 SH   DFND 1 1,588,888 0 81,008
KIRBY CORP COM 497266106 619 14,219 SH   DFND 1 14,138 0 81
KIRKLAND LAKE GOLD LTD COM 49741E100 1,686 56,471 SH   DFND 1 56,016 0 455
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 404 12,272 SH   DFND 1 12,272 0 0
KNOWLES CORP COM 49926D109 424 29,694 SH   DFND 1 29,637 0 57
KODIAK SCIENCES INC COM 50015M109 10 200 SH   DFND 1 200 0 0
KOHLS CORP COM 500255104 1,006 68,959 SH   DFND 1 39,842 0 29,117
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,510 137,082 SH   DFND 1 133,122 0 3,960
KONTOOR BRANDS INC COM 50050N103 2,395 125,515 SH   DFND 1 123,644 0 1,871
KOPIN CORP COM 500600101 2 7,000 SH   DFND 1 7,000 0 0
KRAFT HEINZ CO COM 500754106 10,727 436,474 SH   DFND 1 402,881 0 33,593
KRANESHARES TR CSI CHI INTERNET 500767306 1,055 23,230 SH   DFND 1 20,880 0 2,350
KRANESHARES TR BOSERA MSCI CH 500767405 191 6,482 SH   DFND 1 6,482 0 0
KRANESHARES TR MSCI ONE BELT 500767868 226 12,900 SH   DFND 1 10,400 0 2,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,555 111,924 SH   DFND 1 8,024 0 103,900
KROGER CO COM 501044101 10,350 344,270 SH   DFND 1 334,110 0 10,160
L BRANDS INC COM 501797104 163 14,137 SH   DFND 1 14,137 0 0
LHC GROUP INC COM 50187A107 2,219 15,712 SH   DFND 1 15,495 0 217
LGI HOMES INC COM 50187T106 1,199 27,095 SH   DFND 1 26,916 0 179
LKQ CORP COM 501889208 1,449 71,116 SH   DFND 1 69,297 0 1,819
LCI INDS COM 50189K103 269 4,010 SH   DFND 1 4,010 0 0
LPL FINL HLDGS INC COM 50212V100 433 8,040 SH   DFND 1 7,290 0 750
LTC PPTYS INC COM 502175102 953 29,884 SH   DFND 1 29,475 0 409
L3HARRIS TECHNOLOGIES INC COM 502431109 17,799 98,755 SH   DFND 1 94,689 0 4,066
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,356 128,563 SH   DFND 1 120,377 0 8,186
LADDER CAP CORP CL A 505743104 686 147,327 SH   DFND 1 131,868 0 15,459
LAKELAND BANCORP INC COM 511637100 204 18,932 SH   DFND 1 18,657 0 275
LAKELAND FINL CORP COM 511656100 622 17,403 SH   DFND 1 13,831 0 3,572
LAM RESEARCH CORP COM 512807108 12,149 50,732 SH   DFND 1 48,611 0 2,121
LAMAR ADVERTISING CO NEW CL A 512816109 2,175 42,152 SH   DFND 1 41,262 0 890
LAMB WESTON HLDGS INC COM 513272104 1,304 22,901 SH   DFND 1 22,315 0 586
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 115 10,850 SH   DFND 1 10,850 0 0
LANDSTAR SYS INC COM 515098101 5,014 52,139 SH   DFND 1 49,850 0 2,289
LAS VEGAS SANDS CORP COM 517834107 8,427 198,266 SH   DFND 1 195,560 0 2,706
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,189 462,787 SH   DFND 1 460,182 0 2,605
LAUDER ESTEE COS INC CL A 518439104 51,874 325,068 SH   DFND 1 310,544 0 14,524
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,422 285,003 SH   DFND 1 265,035 0 19,968
LEAR CORP COM NEW 521865204 254 3,087 SH   DFND 1 2,986 0 101
LEGGETT & PLATT INC COM 524660107 2,496 94,887 SH   DFND 1 92,407 0 2,480
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,881 64,285 SH   DFND 1 63,154 0 1,131
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 262 10,059 SH   DFND 1 9,909 0 150
LEIDOS HOLDINGS INC COM 525327102 398 4,382 SH   DFND 1 3,963 0 419
LEMAITRE VASCULAR INC COM 525558201 303 12,462 SH   DFND 1 11,019 0 1,443
LENDINGCLUB CORP COM NEW 52603A208 91 12,036 SH   DFND 1 11,906 0 130
LENNAR CORP CL A 526057104 824 21,385 SH   DFND 1 19,596 0 1,789
LENNOX INTL INC COM 526107107 4,645 25,455 SH   DFND 1 24,982 0 473
LEXICON PHARMACEUTICALS INC COM NEW 528872302 126 65,341 SH   DFND 1 51,343 0 13,998
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 92 2,098 SH   DFND 1 2,098 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 400 82,097 SH   DFND 1 61,847 0 20,250
LIBERTY BROADBAND CORP COM SER A 530307107 284 3,310 SH   DFND 1 3,238 0 72
LIBERTY BROADBAND CORP COM SER C 530307305 5,767 52,691 SH   DFND 1 51,774 0 917
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 778 26,891 SH   DFND 1 26,322 0 569
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,344 44,244 SH   DFND 1 43,415 0 829
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 454 18,804 SH   DFND 1 18,412 0 392
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 316 4,334 SH   DFND 1 4,278 0 56
LIFE STORAGE INC COM 53223X107 308 3,244 SH   DFND 1 2,384 0 860
LILLY ELI & CO COM 532457108 37,037 266,968 SH   DFND 1 196,364 0 70,604
LINCOLN ELEC HLDGS INC COM 533900106 8,203 119,270 SH   DFND 1 115,197 0 4,073
LINCOLN NATL CORP IND COM 534187109 458 17,432 SH   DFND 1 15,234 0 2,198
LIONS GATE ENTMNT CORP CL A VTG 535919401 604 100,339 SH   DFND 1 3,839 0 96,500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 290 66,388 SH   DFND 1 65,464 0 924
LITTELFUSE INC COM 537008104 456 3,476 SH   DFND 1 3,159 0 317
LIVE NATION ENTERTAINMENT IN COM 538034109 579 12,643 SH   DFND 1 12,449 0 194
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3 2,852 PRN   DFND 1 2,852 0 0
LIVERAMP HLDGS INC COM 53815P108 250 7,669 SH   DFND 1 7,522 0 147
LIVONGO HEALTH INC COM 539183103 350 12,168 SH   DFND 1 12,168 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 592 406,877 SH   DFND 1 401,037 0 5,840
LOCKHEED MARTIN CORP COM 539830109 87,098 257,645 SH   DFND 1 245,083 0 12,562
LOEWS CORP COM 540424108 1,845 53,461 SH   DFND 1 51,819 0 1,642
LOUISIANA PAC CORP COM 546347105 292 19,168 SH   DFND 1 19,018 0 150
LOWES COS INC COM 548661107 28,691 334,300 SH   DFND 1 311,536 0 22,764
LUCKIN COFFEE INC SPONSORED ADS 54951L109 654 24,137 SH   DFND 1 20,742 0 3,395
LULULEMON ATHLETICA INC COM 550021109 14,299 75,355 SH   DFND 1 67,311 0 8,044
LUMENTUM HLDGS INC COM 55024U109 2,290 31,254 SH   DFND 1 30,365 0 889
LYFT INC CL A COM 55087P104 1,303 48,935 SH   DFND 1 39,445 0 9,490
M & T BK CORP COM 55261F104 2,420 23,395 SH   DFND 1 21,785 0 1,610
MBIA INC COM 55262C100 2,452 344,424 SH   DFND 1 98,002 0 246,422
MDU RES GROUP INC COM 552690109 1,089 51,223 SH   DFND 1 50,048 0 1,175
MFS CHARTER INCOME TR SH BEN INT 552727109 1,023 138,050 SH   DFND 1 119,256 0 18,794
MFA FINL INC COM 55272X102 372 236,663 SH   DFND 1 222,249 0 14,414
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,282 257,349 SH   DFND 1 241,017 0 16,332
MFS MUN INCOME TR SH BEN INT 552738106 404 63,386 SH   DFND 1 63,386 0 0
MGIC INVT CORP WIS COM 552848103 191 30,351 SH   DFND 1 27,725 0 2,626
MGM RESORTS INTERNATIONAL COM 552953101 6,552 556,210 SH   DFND 1 527,692 0 28,518
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,282 181,064 SH   DFND 1 175,012 0 6,052
MKS INSTRS INC COM 55306N104 1,466 18,090 SH   DFND 1 15,874 0 2,216
MPLX LP COM UNIT REP LTD 55336V100 1,393 119,565 SH   DFND 1 100,163 0 19,402
MSA SAFETY INC COM 553498106 1,750 17,292 SH   DFND 1 17,260 0 32
MSC INDL DIRECT INC CL A 553530106 967 17,681 SH   DFND 1 16,878 0 803
MSCI INC COM 55354G100 17,328 60,035 SH   DFND 1 58,641 0 1,394
MSG NETWORK INC CL A 553573106 207 20,205 SH   DFND 1 20,205 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 191 11,918 SH   DFND 1 11,878 0 40
MACATAWA BK CORP COM 554225102 953 133,583 SH   DFND 1 128,888 0 4,695
MACERICH CO COM 554382101 34 6,211 SH   DFND 1 6,211 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 11,016 SH   DFND 1 10,841 0 175
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,774 114,727 SH   DFND 1 112,086 0 2,641
MACROGENICS INC COM 556099109 265 45,950 SH   DFND 1 45,921 0 29
MACYS INC COM 55616P104 396 81,993 SH   DFND 1 81,093 0 900
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,341 25,271 SH   DFND 1 23,770 0 1,501
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,895 161,621 SH   DFND 1 134,905 0 26,716
MAGNA INTL INC COM 559222401 2,612 81,504 SH   DFND 1 81,223 0 281
MAGNOLIA OIL & GAS CORP CL A 559663109 130 32,820 SH   DFND 1 32,820 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 840 43,736 SH   DFND 1 41,856 0 1,880
MAMMOTH ENERGY SVCS INC COM 56155L108 35 47,035 SH   DFND 1 47,035 0 0
MANHATTAN ASSOCS INC COM 562750109 1,736 34,952 SH   DFND 1 31,697 0 3,255
MANTECH INTL CORP CL A 564563104 173 2,419 SH   DFND 1 2,010 0 409
MANULIFE FINL CORP COM 56501R106 274 21,344 SH   DFND 1 20,726 0 618
MARATHON OIL CORP COM 565849106 847 265,078 SH   DFND 1 233,435 0 31,643
MARATHON PETE CORP COM 56585A102 5,218 221,017 SH   DFND 1 212,389 0 8,628
MARKEL CORP COM 570535104 3,801 4,043 SH   DFND 1 3,474 0 569
MARKETAXESS HLDGS INC COM 57060D108 8,031 24,140 SH   DFND 1 22,686 0 1,454
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3 3,112 PRN   DFND 1 3,112 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,191 117,155 SH   DFND 1 113,191 0 3,964
MARRIOTT INTL INC NEW CL A 571903202 2,395 32,141 SH   DFND 1 30,289 0 1,852
MARTIN MARIETTA MATLS INC COM 573284106 3,914 20,674 SH   DFND 1 19,654 0 1,020
MASCO CORP COM 574599106 884 25,682 SH   DFND 1 25,271 0 411
MASIMO CORP COM 574795100 1,376 7,751 SH   DFND 1 7,350 0 401
MASONITE INTL CORP NEW COM 575385109 297 6,139 SH   DFND 1 6,074 0 65
MASTEC INC COM 576323109 712 21,661 SH   DFND 1 20,719 0 942
MASTERCARD INC CL A 57636Q104 107,355 445,884 SH   DFND 1 415,595 0 30,289
MATCH GROUP INC COM 57665R106 1,099 16,601 SH   DFND 1 16,373 0 228
MATINAS BIOPHARMA HLDGS INC COM 576810105 24 39,346 SH   DFND 1 39,346 0 0
MATSON INC COM 57686G105 248 8,184 SH   DFND 1 8,093 0 91
MATTEL INC COM 577081102 363 42,236 SH   DFND 1 41,997 0 239
MATTHEWS INTL CORP CL A 577128101 340 14,059 SH   DFND 1 14,059 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,793 57,332 SH   DFND 1 55,230 0 2,102
MAXLINEAR INC COM 57776J100 119 10,487 SH   DFND 1 10,392 0 95
MAXIMUS INC COM 577933104 6,546 112,662 SH   DFND 1 108,890 0 3,772
MCCORMICK & CO INC COM NON VTG 579780206 24,064 169,875 SH   DFND 1 158,437 0 11,438
MCDONALDS CORP COM 580135101 66,534 405,062 SH   DFND 1 376,129 0 28,933
MCKESSON CORP COM 58155Q103 1,932 14,238 SH   DFND 1 13,842 0 396
MEDALLION FINL CORP COM 583928106 624 331,214 SH   DFND 1 287,364 0 43,850
MEDALLIA INC COM 584021109 451 23,717 SH   DFND 1 23,589 0 128
MEDIACO HLDG INC CL A 58450D104 133 31,484 SH   DFND 1 31,484 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,510 87,885 SH   DFND 1 79,277 0 8,608
MEDIFAST INC COM 58470H101 91 1,490 SH   DFND 1 490 0 1,000
MEDLEY CAP CORP COM 58503F106 7 13,341 SH   DFND 1 13,341 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 907 73,696 SH   DFND 1 73,527 0 169
MENLO THERAPEUTICS INC COM 586858102 38 13,621 SH   DFND 1 13,621 0 0
MERCADOLIBRE INC COM 58733R102 8,770 18,364 SH   DFND 1 18,125 0 239
MERCHANTS BANCORP IND COM 58844R108 186 12,271 SH   DFND 1 12,271 0 0
MERCK & CO. INC COM 58933Y105 190,965 2,483,820 SH   DFND 1 2,392,546 0 91,274
MERCURY SYS INC COM 589378108 779 10,794 SH   DFND 1 9,569 0 1,225
MEREDITH CORP COM 589433101 559 46,496 SH   DFND 1 46,115 0 381
MERIDIAN BANCORP INC MD COM 58958U103 181 16,195 SH   DFND 1 16,195 0 0
MERITAGE HOMES CORP COM 59001A102 204 5,617 SH   DFND 1 5,577 0 40
MERITOR INC NOTE 3.250%10/1 59001KAF7 3 3,395 PRN   DFND 1 3,395 0 0
MESA LABS INC COM 59064R109 1,294 5,730 SH   DFND 1 5,730 0 0
MESOBLAST LTD SPONS ADR 590717104 204 46,556 SH   DFND 1 45,451 0 1,105
META FINL GROUP INC COM 59100U108 404 18,929 SH   DFND 1 18,900 0 29
METLIFE INC COM 59156R108 20,214 660,286 SH   DFND 1 529,059 0 131,227
METTLER TOLEDO INTERNATIONAL COM 592688105 6,415 9,272 SH   DFND 1 9,154 0 118
MICROSOFT CORP COM 594918104 595,925 3,775,855 SH   DFND 1 3,522,797 0 253,058
MICROCHIP TECHNOLOGY INC COM 595017104 5,387 79,647 SH   DFND 1 75,256 0 4,391
MICRON TECHNOLOGY INC COM 595112103 9,777 233,174 SH   DFND 1 220,767 0 12,407
MID AMER APT CMNTYS INC COM 59522J103 622 6,019 SH   DFND 1 5,937 0 82
MID SOUTHERN BANCORP INC COM 59548Q107 251 19,588 SH   DFND 1 19,588 0 0
MILLER INDS INC TENN COM NEW 600551204 477 16,983 SH   DFND 1 15,733 0 1,250
MITEK SYS INC COM NEW 606710200 111 14,171 SH   DFND 1 14,171 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,388 379,408 SH   DFND 1 376,819 0 2,589
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 6,649 SH   DFND 1 6,649 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 693 90,451 SH   DFND 1 87,901 0 2,550
MOBILE MINI INC COM 60740F105 416 16,020 SH   DFND 1 15,950 0 70
MODERNA INC COM 60770K107 329 10,994 SH   DFND 1 10,968 0 26
MOELIS & CO CL A 60786M105 2,364 84,113 SH   DFND 1 77,268 0 6,845
MOHAWK INDS INC COM 608190104 2,836 36,294 SH   DFND 1 35,264 0 1,030
MOLINA HEALTHCARE INC COM 60855R100 836 5,989 SH   DFND 1 5,903 0 86
MOLSON COORS BEVERAGE CO CL B 60871R209 1,439 36,591 SH   DFND 1 33,604 0 2,987
MOMENTA PHARMACEUTICALS INC COM 60877T100 318 11,698 SH   DFND 1 9,598 0 2,100
MONDELEZ INTL INC CL A 609207105 25,278 502,278 SH   DFND 1 430,562 0 71,716
MONGODB INC CL A 60937P106 7,721 56,473 SH   DFND 1 54,826 0 1,647
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,746 144,483 SH   DFND 1 141,474 0 3,009
MONOLITHIC PWR SYS INC COM 609839105 1,380 7,804 SH   DFND 1 7,488 0 316
MONRO INC COM 610236101 518 11,880 SH   DFND 1 11,028 0 852
MONSTER BEVERAGE CORP NEW COM 61174X109 14,586 256,202 SH   DFND 1 249,738 0 6,464
MOODYS CORP COM 615369105 2,747 13,134 SH   DFND 1 11,091 0 2,043
MOOG INC CL A 615394202 277 5,470 SH   DFND 1 5,470 0 0
MORGAN STANLEY COM NEW 617446448 8,480 250,053 SH   DFND 1 227,203 0 22,850
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,174 283,538 SH   DFND 1 264,736 0 18,802
MORGAN STANLEY CHINA A SH FD COM 617468103 531 29,173 SH   DFND 1 29,173 0 0
MORNINGSTAR INC COM 617700109 1,961 16,930 SH   DFND 1 16,315 0 615
MOSAIC CO NEW COM 61945C103 540 51,193 SH   DFND 1 40,989 0 10,204
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,471 93,710 SH   DFND 1 90,149 0 3,561
MR COOPER GROUP INC COM 62482R107 1,494 203,654 SH   DFND 1 202,044 0 1,610
MYRIAD GENETICS INC COM 62855J104 166 11,721 SH   DFND 1 11,689 0 32
MYOKARDIA INC COM 62857M105 1 14 SH   DFND 1 14 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67 25,382 SH   DFND 1 25,382 0 0
NMI HLDGS INC CL A 629209305 221 21,362 SH   DFND 1 21,325 0 37
NRG ENERGY INC COM NEW 629377508 493 18,156 SH   DFND 1 17,964 0 192
NVE CORP COM NEW 629445206 284 5,024 SH   DFND 1 4,929 0 95
NVR INC COM 62944T105 1,882 716 SH   DFND 1 716 0 0
NV5 GLOBAL INC COM 62945V109 256 6,185 SH   DFND 1 6,070 0 115
NAPCO SEC TECHNOLOGIES INC COM 630402105 155 10,221 SH   DFND 1 10,112 0 109
NASDAQ INC COM 631103108 1,099 11,549 SH   DFND 1 11,482 0 67
NATIONAL BK HLDGS CORP CL A 633707104 1,204 50,322 SH   DFND 1 50,322 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,255 76,196 SH   DFND 1 73,933 0 2,263
NATIONAL FUEL GAS CO N J COM 636180101 4,043 108,453 SH   DFND 1 107,399 0 1,054
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,866 203,236 SH   DFND 1 193,693 0 9,543
NATIONAL HEALTH INVS INC COM 63633D104 2,112 42,620 SH   DFND 1 39,043 0 3,577
NATIONAL INSTRS CORP COM 636518102 2,228 67,738 SH   DFND 1 66,694 0 1,044
NATIONAL OILWELL VARCO INC COM 637071101 1,473 154,145 SH   DFND 1 146,975 0 7,170
NATIONAL RETAIL PROPERTIES I COM 637417106 469 14,730 SH   DFND 1 13,330 0 1,400
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 270 9,038 SH   DFND 1 7,939 0 1,099
NAVIENT CORPORATION COM 63938C108 124 16,331 SH   DFND 1 12,809 0 3,522
NEENAH INC COM 640079109 199 4,647 SH   DFND 1 3,052 0 1,595
NEOGEN CORP COM 640491106 1,350 20,026 SH   DFND 1 19,625 0 401
NEOGENOMICS INC COM NEW 64049M209 425 15,675 SH   DFND 1 15,180 0 495
NETAPP INC COM 64110D104 62,350 1,488,259 SH   DFND 1 1,447,263 0 40,996
NETFLIX INC COM 64110L106 31,198 82,461 SH   DFND 1 76,039 0 6,422
NETEASE INC SPONSORED ADS 64110W102 1,492 4,649 SH   DFND 1 4,450 0 199
NEUROCRINE BIOSCIENCES INC COM 64125C109 922 10,515 SH   DFND 1 9,521 0 994
NEUBERGER BERMAN MLP AND ENR COM 64129H104 545 284,539 SH   DFND 1 151,082 0 133,457
NEUBERGER BERMAN REAL ESTATE COM 64190A103 86 28,052 SH   DFND 1 28,052 0 0
NEW GOLD INC CDA COM 644535106 26 54,100 SH   DFND 1 54,100 0 0
NEW JERSEY RES COM 646025106 511 15,174 SH   DFND 1 10,970 0 4,204
NEW MTN FIN CORP COM 647551100 97 14,202 SH   DFND 1 14,052 0 150
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,101 28,731 SH   DFND 1 28,001 0 730
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,352 466,844 SH   DFND 1 426,537 0 40,307
NEW RELIC INC COM 64829B100 212 4,594 SH   DFND 1 4,507 0 87
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8 7,575 PRN   DFND 1 7,575 0 0
NEW SR INVT GROUP INC COM 648691103 28 10,700 SH   DFND 1 10,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,298 351,214 SH   DFND 1 321,859 0 29,355
NEW YORK TIMES CO CL A 650111107 639 20,843 SH   DFND 1 20,468 0 375
NEWELL BRANDS INC COM 651229106 686 50,556 SH   DFND 1 44,275 0 6,281
NEWMARKET CORP COM 651587107 2,928 7,649 SH   DFND 1 7,485 0 164
NEWMARK GROUP INC CL A 65158N102 78 18,276 SH   DFND 1 15,144 0 3,132
NEWMONT CORP COM 651639106 18,290 404,061 SH   DFND 1 391,979 0 12,082
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 546 41,225 SH   DFND 1 39,883 0 1,342
NEXSTAR MEDIA GROUP INC CL A 65336K103 268 4,575 SH   DFND 1 4,020 0 555
NEXTERA ENERGY INC COM 65339F101 73,825 307,792 SH   DFND 1 281,931 0 25,861
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 391 47,122 SH   DFND 1 42,687 0 4,435
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 852 19,738 SH   DFND 1 19,407 0 331
NEXPOINT RESIDENTIAL TR INC COM 65341D102 517 19,955 SH   DFND 1 19,396 0 559
NICE LTD SPONSORED ADR 653656108 2,574 17,945 SH   DFND 1 16,843 0 1,102
NICOLET BANKSHARES INC COM 65406E102 998 18,287 SH   DFND 1 18,287 0 0
NIKE INC CL B 654106103 135,981 1,648,430 SH   DFND 1 1,589,446 0 58,984
NISOURCE INC COM 65473P105 4,792 192,182 SH   DFND 1 151,849 0 40,333
NLIGHT INC COM 65487K100 191 18,238 SH   DFND 1 17,928 0 310
NOKIA CORP SPONSORED ADR 654902204 1,349 436,660 SH   DFND 1 428,405 0 8,255
NOBLE ENERGY INC COM 655044105 473 79,100 SH   DFND 1 69,888 0 9,212
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 48 13,749 SH   DFND 1 13,149 0 600
NORDSON CORP COM 655663102 7,167 52,975 SH   DFND 1 52,009 0 966
NORDSTROM INC COM 655664100 1,194 77,561 SH   DFND 1 71,568 0 5,993
NORFOLK SOUTHERN CORP COM 655844108 20,273 139,435 SH   DFND 1 132,821 0 6,614
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 37 92,000 SH   DFND 1 92,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 316 486,000 SH   DFND 1 426,500 0 59,500
NORTHERN TR CORP COM 665859104 1,490 19,779 SH   DFND 1 19,165 0 614
NORTHRIM BANCORP INC COM 666762109 203 7,500 SH   DFND 1 0 0 7,500
NORTHROP GRUMMAN CORP COM 666807102 27,642 91,234 SH   DFND 1 82,857 0 8,377
NORTHWEST BANCSHARES INC MD COM 667340103 1,271 109,816 SH   DFND 1 107,399 0 2,417
NORTHWEST PIPE CO COM 667746101 383 17,310 SH   DFND 1 17,087 0 223
NORTHWESTERN CORP COM NEW 668074305 79 1,345 SH   DFND 1 1,304 0 41
NORTONLIFELOCK INC COM 668771108 431 23,181 SH   DFND 1 22,919 0 262
NORWOOD FINANCIAL CORP COM 669549107 261 9,826 SH   DFND 1 9,601 0 225
NOVAGOLD RES INC COM NEW 66987E206 75 10,100 SH   DFND 1 10,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,291 295,831 SH   DFND 1 273,083 0 22,748
NOVANTA INC COM 67000B104 426 5,092 SH   DFND 1 5,084 0 8
NOVO-NORDISK A S ADR 670100205 10,820 179,922 SH   DFND 1 175,139 0 4,783
NOW INC COM 67011P100 489 109,137 SH   DFND 1 107,272 0 1,865
NUANCE COMMUNICATIONS INC COM 67020Y100 2,171 128,748 SH   DFND 1 126,031 0 2,717
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7 6,681 PRN   DFND 1 6,681 0 0
NUCOR CORP COM 670346105 5,345 147,347 SH   DFND 1 137,715 0 9,632
NUSTAR ENERGY LP UNIT COM 67058H102 151 17,663 SH   DFND 1 17,663 0 0
NUTANIX INC CL A 67059N108 3,154 208,320 SH   DFND 1 204,995 0 3,325
NUVEEN N Y MUN VALUE FD INC COM 67062M105 152 16,000 SH   DFND 1 16,000 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 127 10,000 SH   DFND 1 10,000 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 194 15,007 SH   DFND 1 15,007 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 147 10,478 SH   DFND 1 10,478 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 979 77,881 SH   DFND 1 75,006 0 2,875
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,891 951,145 SH   DFND 1 923,888 0 27,257
NUVEEN MUN CR OPPORTUNITIES COM 670663103 179 13,868 SH   DFND 1 13,868 0 0
NVIDIA CORP COM 67066G104 57,244 217,171 SH   DFND 1 200,996 0 16,175
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,759 200,764 SH   DFND 1 187,513 0 13,251
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 152 11,117 SH   DFND 1 11,117 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 931 71,854 SH   DFND 1 68,226 0 3,628
NUVEEN INT DUR QUAL MUN TRM COM 670677103 595 44,480 SH   DFND 1 40,572 0 3,908
NUVEEN SR INCOME FD COM 67067Y104 1,170 264,132 SH   DFND 1 207,465 0 56,667
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 210 17,064 SH   DFND 1 13,064 0 4,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 232 24,570 SH   DFND 1 24,570 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 345 18,033 SH   DFND 1 16,132 0 1,901
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 833 111,870 SH   DFND 1 108,012 0 3,858
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 70 10,160 SH   DFND 1 10,160 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,902 188,710 SH   DFND 1 177,297 0 11,413
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,141 98,544 SH   DFND 1 98,544 0 0
NUVASIVE INC COM 670704105 1,894 36,648 SH   DFND 1 28,636 0 8,012
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1 1,041 PRN   DFND 1 1,041 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,922 207,905 SH   DFND 1 200,156 0 7,749
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,310 293,048 SH   DFND 1 276,604 0 16,444
NUVEEN PFD & INCM SECURTIES COM 67072C105 597 81,589 SH   DFND 1 77,963 0 3,626
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,083 147,414 SH   DFND 1 144,014 0 3,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,172 559,296 SH   DFND 1 532,577 0 26,719
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 143 12,771 SH   DFND 1 12,321 0 450
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 796 41,478 SH   DFND 1 41,478 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 27 18,850 SH   DFND 1 10,000 0 8,850
NUVEEN SHT DUR CR OPP FD COM 67074X107 111 10,268 SH   DFND 1 10,268 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 214 21,597 SH   DFND 1 18,197 0 3,400
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 231 18,311 SH   DFND 1 16,311 0 2,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 208 18,561 SH   DFND 1 17,261 0 1,300
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 90 10,192 SH   DFND 1 10,192 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 969 50,587 SH   DFND 1 46,839 0 3,748
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 178 22,690 SH   DFND 1 22,028 0 662
NUTRIEN LTD COM 67077M108 8,236 241,986 SH   DFND 1 194,983 0 47,003
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,007 234,058 SH   DFND 1 206,474 0 27,584
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 210 33,840 SH   DFND 1 33,840 0 0
OGE ENERGY CORP COM 670837103 820 26,657 SH   DFND 1 24,318 0 2,339
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 76 10,736 SH   DFND 1 10,736 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,120 525,803 SH   DFND 1 523,235 0 2,568
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 371 27,718 SH   DFND 1 27,218 0 500
NUVEEN MICHIGAN QLT MUN INC COM 670979103 282 21,050 SH   DFND 1 15,050 0 6,000
NUVEEN OHIO QLTY MUN INCOME COM 670980101 868 58,973 SH   DFND 1 58,973 0 0
O-I GLASS INC COM 67098H104 987 138,100 SH   DFND 1 8,325 0 129,775
OFS CAP CORP COM 67103B100 64 15,789 SH   DFND 1 15,789 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,056 36,553 SH   DFND 1 32,779 0 3,774
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6 6,453 PRN   DFND 1 6,453 0 0
OSI ETF TR OSHARS FTSE US 67110P407 2,595 89,232 SH   DFND 1 77,132 0 12,100
OAKTREE SPECIALTY LENDING CO COM 67401P108 177 55,054 SH   DFND 1 55,054 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 90 16,050 SH   DFND 1 16,050 0 0
OBSIDIAN ENERGY LTD COM 674482203 3 15,041 SH   DFND 1 15,041 0 0
OCCIDENTAL PETE CORP COM 674599105 3,085 278,370 SH   DFND 1 259,851 0 18,519
OCEANFIRST FINL CORP COM 675234108 644 40,456 SH   DFND 1 39,986 0 470
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 339 12,463 SH   DFND 1 12,211 0 252
OKTA INC CL A 679295105 1,337 10,909 SH   DFND 1 8,965 0 1,944
OLD DOMINION FREIGHT LINE IN COM 679580100 10,849 82,732 SH   DFND 1 77,663 0 5,069
OLD REP INTL CORP COM 680223104 887 58,197 SH   DFND 1 56,997 0 1,200
OLD SECOND BANCORP INC ILL COM 680277100 576 83,759 SH   DFND 1 83,759 0 0
OLIN CORP COM PAR $1 680665205 9,605 820,287 SH   DFND 1 733,432 0 86,855
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,854 106,238 SH   DFND 1 104,359 0 1,879
OMNICOM GROUP INC COM 681919106 2,878 52,715 SH   DFND 1 50,823 0 1,892
OMEGA HEALTHCARE INVS INC COM 681936100 5,129 193,569 SH   DFND 1 187,612 0 5,957
OMNICELL INC COM 68213N109 998 14,844 SH   DFND 1 14,726 0 118
OMEROS CORP COM 682143102 11,347 849,137 SH   DFND 1 839,250 0 9,887
ON SEMICONDUCTOR CORP COM 682189105 159 12,890 SH   DFND 1 12,890 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 1,987 PRN   DFND 1 1,987 0 0
ONE GAS INC COM 68235P108 301 3,602 SH   DFND 1 1,848 0 1,754
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 781 77,058 SH   DFND 1 77,058 0 0
ONEOK INC NEW COM 682680103 7,304 335,789 SH   DFND 1 298,653 0 37,136
ONEMAIN HLDGS INC COM 68268W103 215 11,322 SH   DFND 1 10,986 0 336
ONESPAN INC COM 68287N100 833 45,941 SH   DFND 1 45,941 0 0
OPKO HEALTH INC COM 68375N103 15 11,272 SH   DFND 1 11,272 0 0
OPORTUN FINL CORP COM 68376D104 346 30,808 SH   DFND 1 30,242 0 566
ORACLE CORP COM 68389X105 42,287 876,223 SH   DFND 1 823,761 0 52,462
ORANGE SPONSORED ADR 684060106 861 70,837 SH   DFND 1 70,552 0 285
ORIX CORP SPONSORED ADR 686330101 2,484 41,813 SH   DFND 1 41,594 0 219
ORTHOPEDIATRICS CORP COM 68752L100 250 6,270 SH   DFND 1 970 0 5,300
OSHKOSH CORP COM 688239201 1,015 15,902 SH   DFND 1 14,971 0 931
OUTFRONT MEDIA INC COM 69007J106 695 51,667 SH   DFND 1 9,636 0 42,031
OVERSTOCK COM INC DEL COM 690370101 270 56,925 SH   DFND 1 51,925 0 5,000
OVINTIV INC COM 69047Q102 172 75,999 SH   DFND 1 75,384 0 615
OWENS & MINOR INC NEW COM 690732102 231 25,231 SH   DFND 1 25,231 0 0
OWENS CORNING NEW COM 690742101 514 13,194 SH   DFND 1 12,269 0 925
OXFORD SQUARE CAP CORP COM 69181V107 34 13,000 SH   DFND 1 4,000 0 9,000
PGIM ETF TR ULTRA SHORT 69344A107 4,347 89,277 SH   DFND 1 85,489 0 3,788
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 652 122,069 SH   DFND 1 120,379 0 1,690
PNC FINL SVCS GROUP INC COM 693475105 20,683 216,344 SH   DFND 1 211,433 0 4,911
PPG INDS INC COM 693506107 13,816 164,641 SH   DFND 1 149,483 0 15,158
PPL CORP COM 69351T106 14,628 593,844 SH   DFND 1 569,017 0 24,827
PPD INC COM 69355F102 572 32,166 SH   DFND 1 32,166 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 265 2,068 SH   DFND 1 2,064 0 4
PTC INC COM 69370C100 991 17,082 SH   DFND 1 16,222 0 860
PACCAR INC COM 693718108 1,534 25,104 SH   DFND 1 24,346 0 758
PACER FDS TR TRENDP US LAR CP 69374H105 13,685 506,863 SH   DFND 1 502,821 0 4,042
PACER FDS TR TRENDP US MID CP 69374H204 6,480 228,712 SH   DFND 1 227,459 0 1,253
PACER FDS TR TRENDP 100 ETF 69374H303 12,634 363,748 SH   DFND 1 362,033 0 1,715
PACER FDS TR TRENDPILOT INTL 69374H683 2,734 116,724 SH   DFND 1 116,413 0 311
PACER FDS TR CFRA STVAL EQL 69374H691 830 37,532 SH   DFND 1 37,237 0 295
PACER FDS TR GLOBL CASH ETF 69374H709 277 12,240 SH   DFND 1 12,240 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,072 35,143 SH   DFND 1 31,924 0 3,219
PACER FDS TR TRENDPILOT EUR 69374H808 762 32,116 SH   DFND 1 32,116 0 0
PACER FDS TR US CASH COWS 100 69374H881 974 44,144 SH   DFND 1 44,144 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11 563 SH   DFND 1 363 0 200
PACIRA BIOSCIENCES COM 695127100 272 8,117 SH   DFND 1 7,936 0 181
PACKAGING CORP AMER COM 695156109 2,550 29,278 SH   DFND 1 27,329 0 1,949
PACWEST BANCORP DEL COM 695263103 1,556 86,698 SH   DFND 1 83,966 0 2,732
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 20,000 SH   DFND 1 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 16,948 104,145 SH   DFND 1 97,507 0 6,638
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5 4,826 PRN   DFND 1 4,826 0 0
PAN AMERN SILVER CORP COM 697900108 1,449 101,395 SH   DFND 1 96,659 0 4,736
PARATEK PHARMACEUTICALS INC COM 699374302 872 277,073 SH   DFND 1 257,045 0 20,028
PARK NATL CORP COM 700658107 129 1,663 SH   DFND 1 1,663 0 0
PARKER HANNIFIN CORP COM 701094104 4,830 37,269 SH   DFND 1 35,816 0 1,453
PARSLEY ENERGY INC CL A 701877102 644 116,998 SH   DFND 1 104,579 0 12,419
PARSONS CORPORATION COM 70202L102 526 16,516 SH   DFND 1 16,113 0 403
PATRICK INDS INC COM 703343103 308 11,490 SH   DFND 1 11,462 0 28
PAYCHEX INC COM 704326107 18,856 299,116 SH   DFND 1 291,126 0 7,990
PAYCOM SOFTWARE INC COM 70432V102 9,627 47,902 SH   DFND 1 46,942 0 960
PAYLOCITY HLDG CORP COM 70438V106 613 6,947 SH   DFND 1 5,639 0 1,308
PAYPAL HLDGS INC COM 70450Y103 76,871 804,431 SH   DFND 1 763,232 0 41,199
PELOTON INTERACTIVE INC CL A COM 70614W100 1,142 42,291 SH   DFND 1 32,701 0 9,590
PEMBINA PIPELINE CORP COM 706327103 1,172 62,260 SH   DFND 1 60,667 0 1,593
PENN NATL GAMING INC COM 707569109 1,525 119,799 SH   DFND 1 9,709 0 110,090
PENNANTPARK INVT CORP COM 708062104 43 16,500 SH   DFND 1 14,500 0 2,000
PENNANTPARK FLOATING RATE CA COM 70806A106 453 94,459 SH   DFND 1 81,718 0 12,741
PENNYMAC MTG INVT TR COM 70931T103 716 66,912 SH   DFND 1 66,717 0 195
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 251 250,889 PRN   DFND 1 124,965 0 125,924
PENSKE AUTOMOTIVE GRP INC COM 70959W103 322 11,463 SH   DFND 1 11,243 0 220
PEOPLES FINL SVCS CORP COM 711040105 305 7,681 SH   DFND 1 7,681 0 0
PEOPLES UTD FINL INC COM 712704105 3,674 335,052 SH   DFND 1 268,230 0 66,822
PEPSICO INC COM 713448108 151,967 1,265,462 SH   DFND 1 1,200,898 0 64,564
PERFICIENT INC COM 71375U101 297 11,071 SH   DFND 1 10,961 0 110
PERMROCK ROYALTY TRUST TR UNIT 714254109 102 39,275 SH   DFND 1 27,175 0 12,100
PERSPECTA INC COM 715347100 275 15,202 SH   DFND 1 15,200 0 2
PFIZER INC COM 717081103 198,053 6,069,101 SH   DFND 1 5,845,694 0 223,407
PHASEBIO PHARMACEUTICALS INC COM 717224109 566 177,868 SH   DFND 1 177,653 0 215
PHILIP MORRIS INTL INC COM 718172109 111,103 1,521,795 SH   DFND 1 1,469,193 0 52,602
PHILLIPS 66 COM 718546104 10,731 199,022 SH   DFND 1 177,559 0 21,463
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 320 8,830 SH   DFND 1 8,830 0 0
PHYSICIANS RLTY TR COM 71943U104 2,354 167,727 SH   DFND 1 145,351 0 22,376
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 6,068 SH   DFND 1 6,068 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 137 10,337 SH   DFND 1 10,337 0 0
PIMCO MUN INCOME FD II COM 72200W106 190 14,989 SH   DFND 1 14,989 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 92 15,104 SH   DFND 1 15,104 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 303 23,505 SH   DFND 1 20,375 0 3,130
PIMCO INCOME STRATEGY FD II COM 72201J104 127 16,637 SH   DFND 1 11,637 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,589 185,474 SH   DFND 1 180,199 0 5,275
PIMCO ETF TR 15+ YR US TIPS 72201R304 702 9,020 SH   DFND 1 7,331 0 1,689
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,314 23,389 SH   DFND 1 22,132 0 1,257
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,917 244,210 SH   DFND 1 234,229 0 9,981
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,026 11,990 SH   DFND 1 11,716 0 274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,246 497,184 SH   DFND 1 485,421 0 11,763
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,404 44,015 SH   DFND 1 43,635 0 380
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 369 7,308 SH   DFND 1 7,308 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 262 1,501 SH   DFND 1 1,501 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,016 91,236 SH   DFND 1 89,589 0 1,647
PIMCO INCOME OPPORTUNITY FD COM 72202B100 923 45,704 SH   DFND 1 45,704 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 3,777 225,529 SH   DFND 1 209,164 0 16,365
PINNACLE FINL PARTNERS INC COM 72346Q104 1,563 41,567 SH   DFND 1 41,531 0 36
PINNACLE WEST CAP CORP COM 723484101 1,007 13,296 SH   DFND 1 12,510 0 786
PINTEREST INC CL A 72352L106 936 60,777 SH   DFND 1 59,711 0 1,066
PIONEER FLOATING RATE TR COM 72369J102 218 29,241 SH   DFND 1 29,241 0 0
PIONEER NAT RES CO COM 723787107 7,440 110,184 SH   DFND 1 105,918 0 4,266
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 594 112,389 SH   DFND 1 109,463 0 2,926
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 247 44,300 SH   DFND 1 42,900 0 1,400
PLANET FITNESS INC CL A 72703H101 274 6,288 SH   DFND 1 6,288 0 0
PLUG POWER INC COM NEW 72919P202 320 90,263 SH   DFND 1 89,935 0 328
PLURALSIGHT INC COM CL A 72941B106 758 64,826 SH   DFND 1 63,654 0 1,172
POLARIS INC COM 731068102 607 12,927 SH   DFND 1 10,335 0 2,592
POLYONE CORP COM 73179P106 377 19,954 SH   DFND 1 19,892 0 62
POLYMET MINING CORP COM 731916102 6 23,200 SH   DFND 1 0 0 23,200
POOL CORPORATION COM 73278L105 10,575 53,600 SH   DFND 1 50,960 0 2,640
POPULAR INC COM NEW 733174700 678 19,308 SH   DFND 1 19,308 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 19 19,410 PRN   DFND 1 19,410 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 28 29,248 SH   DFND 1 29,248 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 356 49,743 SH   DFND 1 49,216 0 527
POST HLDGS INC COM 737446104 2,071 25,075 SH   DFND 1 24,020 0 1,055
POSTAL REALTY TRUST INC CL A 73757R102 429 27,082 SH   DFND 1 15,207 0 11,875
POTLATCHDELTIC CORPORATION COM 737630103 221 7,115 SH   DFND 1 6,735 0 380
POWER INTEGRATIONS INC COM 739276103 855 9,633 SH   DFND 1 8,838 0 795
PRECIGEN INC COM 74017N105 0 67 SH   DFND 1 67 0 0
PREMIER INC CL A 74051N102 56 1,716 SH   DFND 1 1,716 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,214 156,433 SH   DFND 1 148,725 0 7,708
PRICESMART INC COM 741511109 2,644 50,501 SH   DFND 1 46,869 0 3,632
PRIMERICA INC COM 74164M108 9,082 102,503 SH   DFND 1 97,266 0 5,237
PRINCIPAL FINL GROUP INC COM 74251V102 648 20,605 SH   DFND 1 19,558 0 1,047
PRINCIPIA BIOPHARMA INC COM 74257L108 820 13,827 SH   DFND 1 13,538 0 289
PROCTER & GAMBLE CO COM 742718109 158,067 1,434,134 SH   DFND 1 1,374,249 0 59,885
PROGRESSIVE CORP OHIO COM 743315103 5,806 78,382 SH   DFND 1 77,384 0 998
PROLOGIS INC. COM 74340W103 7,678 95,681 SH   DFND 1 84,664 0 11,017
PROOFPOINT INC COM 743424103 2,302 22,463 SH   DFND 1 17,110 0 5,353
PROS HOLDINGS INC COM 74346Y103 154 4,952 SH   DFND 1 854 0 4,098
PROSHARES TR DJ BRKFLD GLB 74347B508 1,527 43,245 SH   DFND 1 43,245 0 0
PROSHARES TR INVT INT RT HG 74347B607 632 9,735 SH   DFND 1 9,735 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,349 29,924 SH   DFND 1 29,023 0 901
PROSHARES TR RUSS 2000 DIVD 74347B698 2,047 44,359 SH   DFND 1 44,029 0 330
PROSHARES TR LARGE CAP CRE 74347R248 1,182 20,021 SH   DFND 1 16,391 0 3,630
PROSHARES TR HD REPLICATION 74347X294 3,009 70,608 SH   DFND 1 70,372 0 236
PROSHARES TR PET CARE ETF 74348A145 571 14,624 SH   DFND 1 10,280 0 4,344
PROSHARES TR S&P 500 DV ARIST 74348A467 13,385 232,058 SH   DFND 1 224,417 0 7,641
PROSPECT CAPITAL CORPORATION COM 74348T102 385 91,830 SH   DFND 1 87,330 0 4,500
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 85 84,959 PRN   DFND 1 84,959 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 938 930,539 PRN   DFND 1 397,328 0 533,211
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 160 161,484 PRN   DFND 1 118,988 0 42,496
PROSPERITY BANCSHARES INC COM 743606105 256 5,209 SH   DFND 1 4,852 0 357
PROTO LABS INC COM 743713109 2,129 27,792 SH   DFND 1 27,385 0 407
PROVIDENT FINL SVCS INC COM 74386T105 310 24,135 SH   DFND 1 24,135 0 0
PRUDENTIAL FINL INC COM 744320102 41,021 786,220 SH   DFND 1 759,026 0 27,194
PRUDENTIAL PLC ADR 74435K204 145 5,987 SH   DFND 1 5,669 0 318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,685 59,985 SH   DFND 1 52,625 0 7,360
PUBLIC STORAGE COM 74460D109 5,477 27,498 SH   DFND 1 26,607 0 891
PULTE GROUP INC COM 745867101 524 23,541 SH   DFND 1 23,541 0 0
PURECYCLE CORP COM NEW 746228303 1,097 98,705 SH   DFND 1 80,905 0 17,800
PURE STORAGE INC CL A 74624M102 351 28,375 SH   DFND 1 28,375 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7 6,889 PRN   DFND 1 6,889 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 154 21,316 SH   DFND 1 21,316 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 136 29,582 SH   DFND 1 29,582 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 572 47,992 SH   DFND 1 47,675 0 317
QCR HOLDINGS INC COM 74727A104 574 21,251 SH   DFND 1 21,251 0 0
QUAKER CHEM CORP COM 747316107 204 1,614 SH   DFND 1 1,315 0 299
QEP RESOURCES INC COM 74733V100 11 41,906 SH   DFND 1 41,723 0 183
QTS RLTY TR INC COM CL A 74736A103 1,421 24,377 SH   DFND 1 20,942 0 3,435
QORVO INC COM 74736K101 1,728 21,459 SH   DFND 1 21,300 0 159
QUALCOMM INC COM 747525103 108,511 1,604,152 SH   DFND 1 1,547,207 0 56,945
QUALYS INC COM 74758T303 1,444 16,653 SH   DFND 1 15,214 0 1,439
QUANTA SVCS INC COM 74762E102 2,956 93,084 SH   DFND 1 77,922 0 15,162
QUEST DIAGNOSTICS INC COM 74834L100 4,272 53,333 SH   DFND 1 51,904 0 1,429
QUOTIENT TECHNOLOGY INC COM 749119103 134 20,369 SH   DFND 1 20,369 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7 7,141 PRN   DFND 1 7,141 0 0
QURATE RETAIL INC COM SER A 74915M100 1,331 220,279 SH   DFND 1 216,122 0 4,157
EQUINOX FDS TR MFAM SMLCP GRWTH 74933W874 1,159 55,392 SH   DFND 1 55,392 0 0
RLI CORP COM 749607107 3,539 40,282 SH   DFND 1 38,183 0 2,099
RH COM 74967X103 1,057 10,480 SH   DFND 1 10,451 0 29
RPM INTL INC COM 749685103 1,085 18,204 SH   DFND 1 15,104 0 3,100
RADIAN GROUP INC COM 750236101 140 10,809 SH   DFND 1 8,109 0 2,700
RALPH LAUREN CORP CL A 751212101 5,792 87,049 SH   DFND 1 84,222 0 2,827
RANGE RES CORP COM 75281A109 760 333,593 SH   DFND 1 333,593 0 0
RAPID7 INC COM 753422104 1,105 25,254 SH   DFND 1 22,754 0 2,500
RAYMOND JAMES FINANCIAL INC COM 754730109 6,726 105,903 SH   DFND 1 87,614 0 18,289
RAYONIER INC COM 754907103 395 16,800 SH   DFND 1 15,589 0 1,211
RAYTHEON CO COM NEW 755111507 77,201 588,436 SH   DFND 1 546,397 0 42,039
RBC BEARINGS INC COM 75524B104 10,804 95,820 SH   DFND 1 92,336 0 3,484
READING INTERNATIONAL INC CL A 755408101 45 11,630 SH   DFND 1 11,630 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 321 20,915 SH   DFND 1 18,415 0 2,500
REALITY SHS ETF TR DIVS ETF 75605A108 161 10,560 SH   DFND 1 8,200 0 2,360
REALPAGE INC COM 75606N109 319 5,899 SH   DFND 1 5,821 0 78
REALTY INCOME CORP COM 756109104 8,314 168,577 SH   DFND 1 155,757 0 12,820
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,369 116,933 SH   DFND 1 112,423 0 4,510
REATA PHARMACEUTICALS INC CL A 75615P103 4,580 31,784 SH   DFND 1 30,464 0 1,320
RED ROCK RESORTS INC CL A 75700L108 428 50,196 SH   DFND 1 49,880 0 316
REDFIN CORP COM 75737F108 59 3,771 SH   DFND 1 3,403 0 368
REDWOOD TR INC COM 758075402 435 83,585 SH   DFND 1 72,933 0 10,652
REGENERON PHARMACEUTICALS COM 75886F107 6,916 14,257 SH   DFND 1 14,083 0 174
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,394 595,629 SH   DFND 1 533,590 0 62,039
REINSURANCE GRP OF AMERICA I COM NEW 759351604 626 7,482 SH   DFND 1 7,372 0 110
RELIANCE STEEL & ALUMINUM CO COM 759509102 409 4,670 SH   DFND 1 4,646 0 24
RELX PLC SPONSORED ADR 759530108 1,322 60,294 SH   DFND 1 59,332 0 962
REPLIGEN CORP COM 759916109 674 7,024 SH   DFND 1 5,180 0 1,844
REPAY HLDGS CORP COM CL A 76029L100 197 13,733 SH   DFND 1 13,533 0 200
REPUBLIC SVCS INC COM 760759100 7,302 96,785 SH   DFND 1 88,412 0 8,373
RESMED INC COM 761152107 8,305 56,301 SH   DFND 1 55,937 0 364
RESOLUTE FST PRODS INC COM 76117W109 11 8,443 SH   DFND 1 8,443 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 237 51,784 SH   DFND 1 51,682 0 102
RESTAURANT BRANDS INTL INC COM 76131D103 660 16,621 SH   DFND 1 16,444 0 177
RETAIL OPPORTUNITY INVTS COR COM 76131N101 430 52,144 SH   DFND 1 51,130 0 1,014
REVANCE THERAPEUTICS INC COM 761330109 203 13,545 SH   DFND 1 13,545 0 0
REXFORD INDL RLTY INC COM 76169C100 571 14,022 SH   DFND 1 10,745 0 3,277
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,260 43,152 SH   DFND 1 42,799 0 353
RINGCENTRAL INC CL A 76680R206 3,540 16,705 SH   DFND 1 9,006 0 7,699
RIO TINTO PLC SPONSORED ADR 767204100 2,023 44,278 SH   DFND 1 43,514 0 764
RITCHIE BROS AUCTIONEERS COM 767744105 3,086 90,583 SH   DFND 1 89,247 0 1,336
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 264 21,368 SH   DFND 1 21,368 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,960 153,594 SH   DFND 1 152,764 0 830
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,638 91,945 SH   DFND 1 91,940 0 5
ROBERT HALF INTL INC COM 770323103 2,101 55,624 SH   DFND 1 55,485 0 139
ROCKWELL AUTOMATION INC COM 773903109 5,197 34,380 SH   DFND 1 32,963 0 1,417
ROGERS COMMUNICATIONS INC CL B 775109200 273 6,345 SH   DFND 1 6,325 0 20
ROGERS CORP COM 775133101 259 2,763 SH   DFND 1 2,700 0 63
ROKU INC COM CL A 77543R102 6,791 77,759 SH   DFND 1 70,604 0 7,155
ROLLINS INC COM 775711104 8,324 231,150 SH   DFND 1 227,993 0 3,157
ROPER TECHNOLOGIES INC COM 776696106 5,994 19,070 SH   DFND 1 16,161 0 2,909
ROSS STORES INC COM 778296103 10,612 122,032 SH   DFND 1 118,216 0 3,816
ROYAL BK CDA COM 780087102 1,043 16,994 SH   DFND 1 16,350 0 644
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 6,875 SH   DFND 1 6,193 0 682
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,801 514,130 SH   DFND 1 508,182 0 5,948
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,023 259,508 SH   DFND 1 251,658 0 7,850
ROYAL GOLD INC COM 780287108 3,713 42,175 SH   DFND 1 41,831 0 344
ROYCE VALUE TR INC COM 780910105 2,678 276,506 SH   DFND 1 254,499 0 22,007
ROYCE MICRO-CAP TR INC COM 780915104 152 27,365 SH   DFND 1 21,715 0 5,650
RUBICON PROJ INC COM 78112V102 128 23,538 SH   DFND 1 23,538 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 358 7,348 SH   DFND 1 7,212 0 136
RYDER SYS INC COM 783549108 327 12,328 SH   DFND 1 11,298 0 1,030
RYMAN HOSPITALITY PPTYS INC COM 78377T107 388 10,828 SH   DFND 1 10,740 0 88
S&P GLOBAL INC COM 78409V104 10,261 42,475 SH   DFND 1 37,418 0 5,057
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,222 23,024 SH   DFND 1 21,579 0 1,445
SEI INVESTMENTS CO COM 784117103 303 6,532 SH   DFND 1 482 0 6,050
SB ONE BANCORP COM 78413T103 311 18,313 SH   DFND 1 18,313 0 0
SL GREEN RLTY CORP COM 78440X101 461 10,809 SH   DFND 1 10,604 0 205
SLM CORP COM 78442P106 15 2,200 SH   DFND 1 1,200 0 1,000
SM ENERGY CO COM 78454L100 14 14,150 SH   DFND 1 12,350 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 626,974 2,432,361 SH   DFND 1 2,354,717 0 77,644
SPS COMMERCE INC COM 78463M107 1,002 20,879 SH   DFND 1 20,774 0 105
SPDR GOLD TRUST GOLD SHS 78463V107 74,175 501,523 SH   DFND 1 477,625 0 23,898
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 778 26,227 SH   DFND 1 25,923 0 304
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 296 3,268 SH   DFND 1 3,268 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 754 26,479 SH   DFND 1 21,023 0 5,456
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 299 13,471 SH   DFND 1 11,646 0 1,825
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 248 8,113 SH   DFND 1 7,966 0 147
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,693 111,360 SH   DFND 1 110,136 0 1,224
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 851 27,853 SH   DFND 1 25,793 0 2,060
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 160 5,984 SH   DFND 1 5,972 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,052 309,439 SH   DFND 1 305,772 0 3,667
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,026 84,732 SH   DFND 1 80,850 0 3,882
SPDR SER TR NYSE TECH ETF 78464A102 239 3,251 SH   DFND 1 2,351 0 900
SPDR SER TR S&P 600 SMCP GRW 78464A201 19,459 421,127 SH   DFND 1 399,389 0 21,738
SPDR SER TR NUVEEN BBG BRCLY 78464A284 746 13,705 SH   DFND 1 13,705 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,441 279,061 SH   DFND 1 265,712 0 13,349
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,809 205,079 SH   DFND 1 203,577 0 1,502
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,261 37,382 SH   DFND 1 36,907 0 475
SPDR SER TR PORTFLI MORTGAGE 78464A383 508 19,048 SH   DFND 1 19,048 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 95,678 2,675,945 SH   DFND 1 2,577,476 0 98,469
SPDR SER TR PORTFOLIO SHORT 78464A474 36,003 1,190,194 SH   DFND 1 1,174,368 0 15,826
SPDR SER TR FTSE INT GVT ETF 78464A490 251 5,181 SH   DFND 1 5,081 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508 63,241 2,445,583 SH   DFND 1 2,355,255 0 90,328
SPDR SER TR BLOMBERG INTL TR 78464A516 1,531 54,916 SH   DFND 1 53,474 0 1,442
SPDR SER TR S&P TRANSN ETF 78464A532 522 11,885 SH   DFND 1 11,830 0 55
SPDR SER TR S&P TELECOM 78464A540 313 5,306 SH   DFND 1 4,786 0 520
SPDR SER TR HLTH CR EQUIP 78464A581 1,118 15,491 SH   DFND 1 15,432 0 59
SPDR SER TR COMP SOFTWARE 78464A599 595 7,298 SH   DFND 1 7,298 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,612 63,801 SH   DFND 1 47,789 0 16,012
SPDR SER TR AEROSPACE DEF 78464A631 3,793 49,754 SH   DFND 1 49,198 0 556
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,052 67,994 SH   DFND 1 67,269 0 725
SPDR SER TR PORTFOLIO LN TSR 78464A664 284 6,008 SH   DFND 1 6,008 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,846 87,747 SH   DFND 1 87,157 0 590
SPDR SER TR S&P RETAIL ETF 78464A714 248 8,318 SH   DFND 1 8,267 0 51
SPDR SER TR S&P METALS MNG 78464A755 827 51,157 SH   DFND 1 51,049 0 108
SPDR SER TR S&P DIVID ETF 78464A763 15,823 198,149 SH   DFND 1 193,416 0 4,733
SPDR SER TR S&P INS ETF 78464A789 594 23,788 SH   DFND 1 23,788 0 0
SPDR SER TR S&P BK ETF 78464A797 6,150 228,014 SH   DFND 1 226,840 0 1,174
SPDR SER TR PORTFOLI S&P1500 78464A805 113 3,592 SH   DFND 1 3,592 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 154 3,186 SH   DFND 1 3,091 0 95
SPDR SER TR S&P 400 MDCP GRW 78464A821 56,461 1,319,902 SH   DFND 1 1,266,812 0 53,090
SPDR SER TR S&P 400 MDCP VAL 78464A839 37,031 1,051,156 SH   DFND 1 1,008,442 0 42,714
SPDR SER TR S&P SEMICNDCTR 78464A862 1,859 22,082 SH   DFND 1 22,031 0 51
SPDR SER TR S&P BIOTECH 78464A870 3,164 40,792 SH   DFND 1 38,932 0 1,860
SPDR SER TR S&P HOMEBUILD 78464A888 670 22,298 SH   DFND 1 20,763 0 1,535
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,107 185,963 SH   DFND 1 180,183 0 5,780
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,238 55,956 SH   DFND 1 54,804 0 1,152
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,577 32,847 SH   DFND 1 32,847 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,738 76,462 SH   DFND 1 71,909 0 4,553
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,764 29,550 SH   DFND 1 28,979 0 571
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,415 60,322 SH   DFND 1 60,322 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 822 24,877 SH   DFND 1 23,652 0 1,225
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,792 71,672 SH   DFND 1 70,561 0 1,111
SPDR SER TR SPDR BLOOMBERG 78468R663 11,518 125,454 SH   DFND 1 108,220 0 17,234
SPDR SER TR DORSEY WRGT FI 78468R713 1,216 54,456 SH   DFND 1 51,147 0 3,309
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,010 200,021 SH   DFND 1 197,194 0 2,827
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20,567 420,648 SH   DFND 1 415,874 0 4,774
SPDR SER TR SSGA US SMAL ETF 78468R887 232 3,553 SH   DFND 1 3,382 0 171
SPX FLOW INC COM 78469X107 337 11,762 SH   DFND 1 9,137 0 2,625
SVB FINANCIAL GROUP COM 78486Q101 589 3,893 SH   DFND 1 3,572 0 321
SABINE ROYALTY TR UNIT BEN INT 785688102 40 1,455 SH   DFND 1 1,455 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 275 25,232 SH   DFND 1 23,674 0 1,558
SABRE CORP COM 78573M104 190 31,689 SH   DFND 1 29,557 0 2,132
SAFEHOLD INC COM 78645L100 770 12,167 SH   DFND 1 11,969 0 198
SAFETY INS GROUP INC COM 78648T100 89 1,066 SH   DFND 1 1,037 0 29
SAGE THERAPEUTICS INC COM 78667J108 688 23,852 SH   DFND 1 23,193 0 659
SAIA INC COM 78709Y105 490 6,041 SH   DFND 1 6,031 0 10
ST JOE CO COM 790148100 278 16,521 SH   DFND 1 16,187 0 334
SALESFORCE COM INC COM 79466L302 57,323 398,702 SH   DFND 1 374,648 0 24,054
SALISBURY BANCORP INC COM 795226109 171 5,500 SH   DFND 1 5,000 0 500
SANMINA CORPORATION COM 801056102 514 18,845 SH   DFND 1 18,753 0 92
SANOFI SPONSORED ADR 80105N105 10,046 229,903 SH   DFND 1 226,476 0 3,427
SAP SE SPON ADR 803054204 4,340 38,629 SH   DFND 1 37,999 0 630
SAREPTA THERAPEUTICS INC COM 803607100 339 3,446 SH   DFND 1 3,333 0 113
HENRY SCHEIN INC COM 806407102 13,374 264,685 SH   DFND 1 241,122 0 23,563
SCHLUMBERGER LTD COM 806857108 10,535 783,106 SH   DFND 1 764,168 0 18,938
SCHWAB CHARLES CORP COM 808513105 14,086 415,745 SH   DFND 1 400,126 0 15,619
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 3,458 SH   DFND 1 3,458 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,442 72,451 SH   DFND 1 68,706 0 3,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 532 6,678 SH   DFND 1 6,162 0 516
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,806 42,871 SH   DFND 1 33,717 0 9,154
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 198 3,882 SH   DFND 1 3,882 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2,667 SH   DFND 1 2,667 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 289 12,344 SH   DFND 1 11,103 0 1,241
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 19,645 SH   DFND 1 19,180 0 465
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 7,963 SH   DFND 1 7,562 0 401
SCHWAB STRATEGIC TR US REIT ETF 808524847 330 10,024 SH   DFND 1 8,850 0 1,174
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 106,965 1,821,513 SH   DFND 1 1,726,557 0 94,956
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,678 519,468 SH   DFND 1 491,005 0 28,463
SCHWAB STRATEGIC TR US TIPS ETF 808524870 107 1,857 SH   DFND 1 1,455 0 402
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116 4,732 SH   DFND 1 4,732 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 415 5,547 SH   DFND 1 4,899 0 648
SCOTTS MIRACLE GRO CO CL A 810186106 16,196 157,937 SH   DFND 1 153,155 0 4,782
SCRIPPS E W CO OHIO CL A NEW 811054402 98 13,120 SH   DFND 1 13,067 0 53
SEA LTD SPONSORED ADS 81141R100 8,955 202,044 SH   DFND 1 192,965 0 9,079
SEACOAST BKG CORP FLA COM NEW 811707801 256 14,022 SH   DFND 1 13,982 0 40
SEATTLE GENETICS INC COM 812578102 4,167 36,482 SH   DFND 1 34,722 0 1,760
SEAWORLD ENTMT INC COM 81282V100 381 34,437 SH   DFND 1 34,040 0 397
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,435 54,747 SH   DFND 1 52,884 0 1,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,461 310,019 SH   DFND 1 296,711 0 13,308
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,974 220,337 SH   DFND 1 208,431 0 11,906
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,191 236,585 SH   DFND 1 228,155 0 8,430
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,239 318,542 SH   DFND 1 311,326 0 7,216
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,250 1,167,067 SH   DFND 1 1,126,079 0 40,988
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,673 266,264 SH   DFND 1 255,785 0 10,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,083 436,737 SH   DFND 1 413,505 0 23,232
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,198 298,577 SH   DFND 1 288,209 0 10,368
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,152 37,494 SH   DFND 1 36,188 0 1,306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,526 280,049 SH   DFND 1 263,348 0 16,701
SELECTA BIOSCIENCES INC COM 816212104 26 10,900 SH   DFND 1 6,100 0 4,800
SELECTIVE INS GROUP INC COM 816300107 1,285 25,757 SH   DFND 1 25,757 0 0
SEMTECH CORP COM 816850101 456 12,266 SH   DFND 1 12,089 0 177
SEMPRA ENERGY COM 816851109 5,785 51,228 SH   DFND 1 50,227 0 1,001
SERVICE CORP INTL COM 817565104 1,586 40,389 SH   DFND 1 36,766 0 3,623
SERVICE PPTYS TR COM SH BEN INT 81761L102 421 81,938 SH   DFND 1 80,149 0 1,789
SERVICENOW INC COM 81762P102 12,616 44,106 SH   DFND 1 36,818 0 7,288
SERVISFIRST BANCSHARES INC COM 81768T108 452 15,383 SH   DFND 1 15,366 0 17
SHAKE SHACK INC CL A 819047101 373 9,900 SH   DFND 1 4,875 0 5,025
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 177 17,872 SH   DFND 1 17,872 0 0
SHERWIN WILLIAMS CO COM 824348106 15,675 34,512 SH   DFND 1 32,982 0 1,530
SHOCKWAVE MED INC COM 82489T104 435 13,933 SH   DFND 1 13,914 0 19
SHOPIFY INC CL A 82509L107 13,769 32,985 SH   DFND 1 32,373 0 612
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 550 119,269 SH   DFND 1 115,985 0 3,284
SIGNATURE BK NEW YORK N Y COM 82669G104 443 5,459 SH   DFND 1 5,383 0 76
SILICON LABORATORIES INC COM 826919102 419 4,853 SH   DFND 1 4,820 0 33
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1,106 PRN   DFND 1 1,106 0 0
SILK RD MED INC COM 82710M100 319 10,126 SH   DFND 1 8,226 0 1,900
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 570 31,045 SH   DFND 1 31,045 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,333 755,214 SH   DFND 1 738,307 0 16,907
SIMPLY GOOD FOODS CO COM 82900L102 239 12,080 SH   DFND 1 9,500 0 2,580
SIMPSON MANUFACTURING CO INC COM 829073105 2,936 47,458 SH   DFND 1 43,095 0 4,363
SIRIUS XM HLDGS INC COM 82968B103 4,861 986,188 SH   DFND 1 932,589 0 53,599
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,703 118,390 SH   DFND 1 115,501 0 2,889
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,590 127,100 SH   DFND 1 122,060 0 5,040
SKYWORKS SOLUTIONS INC COM 83088M102 5,129 57,319 SH   DFND 1 55,693 0 1,626
SLACK TECHNOLOGIES INC COM CL A 83088V102 573 21,270 SH   DFND 1 20,898 0 372
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 7,808 217,608 SH   DFND 1 215,360 0 2,248
SMITH A O CORP COM 831865209 4,821 126,481 SH   DFND 1 123,506 0 2,975
SMILEDIRECTCLUB INC CL A COM 83192H106 72 15,400 SH   DFND 1 15,200 0 200
SMARTSHEET INC COM CL A 83200N103 482 11,611 SH   DFND 1 11,335 0 276
SMUCKER J M CO COM NEW 832696405 88,831 800,721 SH   DFND 1 773,483 0 27,238
SNAP ON INC COM 833034101 13,700 124,148 SH   DFND 1 118,707 0 5,441
SNAP INC CL A 83304A106 762 64,233 SH   DFND 1 60,239 0 3,994
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 747 33,585 SH   DFND 1 33,314 0 271
SOLAREDGE TECHNOLOGIES INC COM 83417M104 980 12,214 SH   DFND 1 11,955 0 259
SONOCO PRODS CO COM 835495102 14,701 316,940 SH   DFND 1 310,406 0 6,534
SONY CORP SPONSORED ADR 835699307 6,823 115,527 SH   DFND 1 113,854 0 1,673
SONOS INC COM 83570H108 301 35,731 SH   DFND 1 19,608 0 16,123
SOTHERLY HOTELS INC COM 83600C103 16 10,000 SH   DFND 1 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 2,078 82,906 SH   DFND 1 82,548 0 358
SOUTH ST CORP COM 840441109 45 753 SH   DFND 1 753 0 0
SOUTHERN CO COM 842587107 78,187 1,443,952 SH   DFND 1 1,398,309 0 45,643
SOUTHERN COPPER CORP COM 84265V105 632 22,408 SH   DFND 1 22,408 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 125 12,677 SH   DFND 1 12,677 0 0
SOUTHWEST AIRLS CO COM 844741108 12,325 345,767 SH   DFND 1 324,250 0 21,517
SOUTHWEST GAS HOLDINGS INC COM 844895102 334 4,823 SH   DFND 1 4,794 0 29
SPARK ENERGY INC CL A COM 846511103 322 51,210 SH   DFND 1 46,010 0 5,200
SPARTAN MTRS INC COM 846819100 138 10,973 SH   DFND 1 10,832 0 141
SPERO THERAPEUTICS INC COM 84833T103 355 43,996 SH   DFND 1 38,996 0 5,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 170 7,055 SH   DFND 1 6,805 0 250
SPIRE INC COM 84857L101 452 6,024 SH   DFND 1 6,024 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 3,044 SH   DFND 1 2,414 0 630
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10 9,480 PRN   DFND 1 4,740 0 4,740
SPLUNK INC COM 848637104 15,089 117,789 SH   DFND 1 113,833 0 3,956
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4 4,292 PRN   DFND 1 4,292 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,284 173,080 SH   DFND 1 164,277 0 8,803
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 446 85,011 SH   DFND 1 80,511 0 4,500
SPROTT FOCUS TR INC COM 85208J109 1,345 266,559 SH   DFND 1 230,389 0 36,170
SPROUTS FMRS MKT INC COM 85208M102 392 20,811 SH   DFND 1 19,772 0 1,039
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,723 189,107 SH   DFND 1 59,089 0 130,018
SQUARE INC CL A 852234103 5,849 111,638 SH   DFND 1 106,838 0 4,800
SQUARE INC NOTE 0.500% 5/1 852234AD5 3 3,097 PRN   DFND 1 3,097 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 293 9,811 SH   DFND 1 9,781 0 30
STAG INDL INC COM 85254J102 515 23,527 SH   DFND 1 23,171 0 356
STANDARD MTR PRODS INC COM 853666105 234 5,720 SH   DFND 1 4,836 0 884
STANLEY BLACK & DECKER INC COM 854502101 58,338 577,468 SH   DFND 1 562,135 0 15,333
STARBUCKS CORP COM 855244109 114,428 1,742,125 SH   DFND 1 1,669,241 0 72,884
STARWOOD PPTY TR INC COM 85571B105 3,793 368,497 SH   DFND 1 312,969 0 55,528
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4 3,951 PRN   DFND 1 3,951 0 0
STATE STR CORP COM 857477103 2,055 39,005 SH   DFND 1 37,770 0 1,235
STEEL DYNAMICS INC COM 858119100 1,115 49,438 SH   DFND 1 5,835 0 43,603
STEELCASE INC CL A 858155203 191 19,161 SH   DFND 1 19,161 0 0
STEIN MART INC COM 858375108 14 30,000 SH   DFND 1 30,000 0 0
STELLUS CAP INVT CORP COM 858568108 79 10,908 SH   DFND 1 8,908 0 2,000
STERICYCLE INC COM 858912108 835 17,054 SH   DFND 1 15,066 0 1,988
STERLING BANCORP DEL COM 85917A100 1,533 138,793 SH   DFND 1 134,849 0 3,944
STERLING CONSTRUCTION CO INC COM 859241101 140 14,700 SH   DFND 1 14,700 0 0
STIFEL FINL CORP COM 860630102 50 1,216 SH   DFND 1 1,216 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 363 17,194 SH   DFND 1 17,094 0 100
STOCK YDS BANCORP INC COM 861025104 9 315 SH   DFND 1 315 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 106 14,199 SH   DFND 1 14,199 0 0
STONECASTLE FINL CORP COM 861780104 2,818 174,313 SH   DFND 1 155,904 0 18,409
STORE CAP CORP COM 862121100 2,814 155,210 SH   DFND 1 149,026 0 6,184
STRATEGIC ED INC COM 86272C103 50 362 SH   DFND 1 362 0 0
STRYKER CORP COM 863667101 28,591 173,218 SH   DFND 1 154,490 0 18,728
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 288 20,578 SH   DFND 1 19,990 0 588
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 877 182,913 SH   DFND 1 182,323 0 590
SUMMIT MATLS INC CL A 86614U100 603 40,030 SH   DFND 1 40,030 0 0
SUN CMNTYS INC COM 866674104 1,079 8,730 SH   DFND 1 8,325 0 405
SUNCOR ENERGY INC NEW COM 867224107 1,130 70,201 SH   DFND 1 66,403 0 3,798
SUNOCO LP COM UT REP LP 86765K109 214 13,722 SH   DFND 1 13,722 0 0
SUNRUN INC COM 86771W105 83 8,117 SH   DFND 1 7,190 0 927
SUNSTONE HOTEL INVS INC NEW COM 867892101 72 7,895 SH   DFND 1 7,285 0 610
SUPERNUS PHARMACEUTICALS INC COM 868459108 230 12,467 SH   DFND 1 10,167 0 2,300
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6 5,621 PRN   DFND 1 5,621 0 0
SWITCH INC CL A 87105L104 155 10,901 SH   DFND 1 10,901 0 0
SYNOPSYS INC COM 871607107 1,002 7,745 SH   DFND 1 7,374 0 371
SYNOVUS FINL CORP COM NEW 87161C501 1,264 71,889 SH   DFND 1 65,511 0 6,378
SYNNEX CORP COM 87162W100 261 3,586 SH   DFND 1 3,569 0 17
SYNCHRONY FINL COM 87165B103 2,851 177,976 SH   DFND 1 176,773 0 1,203
SYSCO CORP COM 871829107 13,776 301,723 SH   DFND 1 293,666 0 8,057
TCG BDC INC COM 872280102 154 35,239 SH   DFND 1 35,134 0 105
TCF FINANCIAL CORPORATION NE COM 872307103 2,479 108,955 SH   DFND 1 39,974 0 68,981
TCW STRATEGIC INCOME FD INC COM 872340104 444 85,800 SH   DFND 1 78,300 0 7,500
TD AMERITRADE HLDG CORP COM 87236Y108 2,241 63,197 SH   DFND 1 61,118 0 2,079
TESSCO TECHNOLOGIES INC COM 872386107 165 34,094 SH   DFND 1 32,869 0 1,225
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 112 112,457 PRN   DFND 1 40,163 0 72,294
TFS FINL CORP COM 87240R107 164 10,711 SH   DFND 1 10,711 0 0
THL CREDIT INC COM 872438106 27 10,000 SH   DFND 1 8,000 0 2,000
THL CR SR LN FD COM 87244R103 125 10,937 SH   DFND 1 10,937 0 0
TJX COS INC NEW COM 872540109 46,875 981,845 SH   DFND 1 903,245 0 78,600
T MOBILE US INC COM 872590104 3,233 38,412 SH   DFND 1 32,632 0 5,780
TPG SPECIALTY LENDING INC COM 87265K102 984 71,336 SH   DFND 1 69,003 0 2,333
TTM TECHNOLOGIES INC COM 87305R109 1,142 109,855 SH   DFND 1 109,168 0 687
TABULA RASA HEALTHCARE INC COM 873379101 367 7,027 SH   DFND 1 6,970 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,803 539,935 SH   DFND 1 505,795 0 34,140
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,702 14,281 SH   DFND 1 14,090 0 191
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,889 190,257 SH   DFND 1 189,799 0 458
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,379 25,732 SH   DFND 1 24,920 0 812
TALLGRASS ENERGY LP CLASS A SHS 874696107 280 17,068 SH   DFND 1 16,928 0 140
TANDEM DIABETES CARE INC COM NEW 875372203 1,730 27,107 SH   DFND 1 15,296 0 11,811
TANGER FACTORY OUTLET CTRS I COM 875465106 390 76,807 SH   DFND 1 70,302 0 6,505
TAPESTRY INC COM 876030107 3,627 278,335 SH   DFND 1 273,164 0 5,171
TARGET CORP COM 87612E106 43,442 467,060 SH   DFND 1 445,770 0 21,290
TARGA RES CORP COM 87612G101 1,032 150,591 SH   DFND 1 145,901 0 4,690
TARGET HOSPITALITY CORP COM 87615L107 60 29,160 SH   DFND 1 26,860 0 2,300
TAYLOR MORRISON HOME CORP COM 87724P106 218 19,809 SH   DFND 1 19,809 0 0
TC ENERGY CORP COM 87807B107 8,693 196,822 SH   DFND 1 187,872 0 8,950
TECH DATA CORP COM 878237106 224 1,720 SH   DFND 1 1,720 0 0
TECK RESOURCES LTD CL B 878742204 898 123,487 SH   DFND 1 122,228 0 1,259
TEGNA INC COM 87901J105 296 27,185 SH   DFND 1 27,100 0 85
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 896 58,447 SH   DFND 1 58,447 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 305 20,384 SH   DFND 1 17,034 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 906 79,706 SH   DFND 1 77,229 0 2,477
TELADOC HEALTH INC COM 87918A105 10,093 65,399 SH   DFND 1 62,743 0 2,656
TELEDYNE TECHNOLOGIES INC COM 879360105 7,263 24,475 SH   DFND 1 22,431 0 2,044
TELEFLEX INCORPORATED COM 879369106 1,617 5,529 SH   DFND 1 4,148 0 1,381
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 388 40,640 SH   DFND 1 39,286 0 1,354
TELEFONICA S A SPONSORED ADR 879382208 189 41,334 SH   DFND 1 41,334 0 0
TELLURIAN INC NEW COM 87968A104 23 27,900 SH   DFND 1 27,900 0 0
TELUS CORPORATION COM 87971M103 3,906 247,751 SH   DFND 1 246,277 0 1,474
TEMPLETON DRAGON FD INC COM 88018T101 705 41,161 SH   DFND 1 40,421 0 740
TEMPLETON GLOBAL INCOME FD COM 880198106 1,610 301,549 SH   DFND 1 284,771 0 16,778
TEMPUR SEALY INTL INC COM 88023U101 662 15,106 SH   DFND 1 14,851 0 255
TENABLE HLDGS INC COM 88025T102 590 26,902 SH   DFND 1 26,870 0 32
TENNECO INC CL A VTG COM STK 880349105 104 30,827 SH   DFND 1 30,827 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166 16,447 SH   DFND 1 16,447 0 0
TERADYNE INC COM 880770102 7,022 129,597 SH   DFND 1 127,224 0 2,373
TERNIUM SA SPONSORED ADS 880890108 249 19,928 SH   DFND 1 19,639 0 289
TERRENO RLTY CORP COM 88146M101 2,044 39,405 SH   DFND 1 36,297 0 3,108
TESLA INC COM 88160R101 6,915 13,178 SH   DFND 1 12,153 0 1,025
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 468 51,798 SH   DFND 1 50,150 0 1,648
TETRA TECH INC NEW COM 88162G103 381 5,414 SH   DFND 1 4,609 0 805
TEXAS INSTRS INC COM 882508104 78,851 791,675 SH   DFND 1 744,571 0 47,104
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,642 12,184 SH   DFND 1 11,533 0 651
TEXAS ROADHOUSE INC COM 882681109 1,380 34,305 SH   DFND 1 33,825 0 480
TEXTRON INC COM 883203101 4,230 158,227 SH   DFND 1 27,111 0 131,116
THERATECHNOLOGIES INC COM 88338H100 387 241,145 SH   DFND 1 241,145 0 0
THERAPEUTICSMD INC COM 88338N107 3,272 3,088,650 SH   DFND 1 3,011,297 0 77,353
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 4,648 PRN   DFND 1 4,648 0 0
THE TRADE DESK INC COM CL A 88339J105 4,237 21,908 SH   DFND 1 21,775 0 133
THERMO FISHER SCIENTIFIC INC COM 883556102 45,310 159,874 SH   DFND 1 153,453 0 6,421
THERMON GROUP HLDGS INC COM 88362T103 143 9,314 SH   DFND 1 9,137 0 177
THOMSON REUTERS CORP COM NEW 884903709 1,203 17,647 SH   DFND 1 17,307 0 340
THOR INDS INC COM 885160101 6,871 163,417 SH   DFND 1 158,513 0 4,904
3M CO COM 88579Y101 115,200 840,254 SH   DFND 1 810,976 0 29,278
TIFFANY & CO NEW COM 886547108 433 3,340 SH   DFND 1 2,724 0 616
TIMKEN CO COM 887389104 383 11,956 SH   DFND 1 7,676 0 4,280
TIMKENSTEEL CORP COM 887399103 91 28,641 SH   DFND 1 26,501 0 2,140
TOMPKINS FINANCIAL CORPORATI COM 890110109 217 3,021 SH   DFND 1 3,021 0 0
TOPBUILD CORP COM 89055F103 763 10,533 SH   DFND 1 8,822 0 1,711
TORO CO COM 891092108 4,328 66,588 SH   DFND 1 61,468 0 5,120
TORONTO DOMINION BK ONT COM NEW 891160509 2,719 64,325 SH   DFND 1 63,487 0 838
TORTOISE ENERGY INFRA CORP COM 89147L100 150 59,353 SH   DFND 1 59,103 0 250
TORTOISE PWR & ENERGY INFRAS COM 89147X104 295 42,271 SH   DFND 1 40,371 0 1,900
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,531 152,550 SH   DFND 1 141,650 0 10,900
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 26 40,824 SH   DFND 1 40,824 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 52 19,412 SH   DFND 1 19,412 0 0
TOTAL S.A. SPONSORED ADS 89151E109 8,042 216,389 SH   DFND 1 208,201 0 8,188
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,163 93,223 SH   DFND 1 89,651 0 3,572
TRACTOR SUPPLY CO COM 892356106 10,525 123,876 SH   DFND 1 121,462 0 2,414
TRADEWEB MKTS INC CL A 892672106 423 9,981 SH   DFND 1 9,684 0 297
TRANSDIGM GROUP INC COM 893641100 3,703 11,261 SH   DFND 1 9,975 0 1,286
TRANSENTERIX INC COM 89366M300 4 17,271 SH   DFND 1 16,194 0 1,077
TRANSUNION COM 89400J107 3,358 50,552 SH   DFND 1 49,466 0 1,086
TRAVELERS COMPANIES INC COM 89417E109 9,575 96,759 SH   DFND 1 93,168 0 3,591
TREEHOUSE FOODS INC COM 89469A104 497 11,331 SH   DFND 1 9,856 0 1,475
TREX CO INC COM 89531P105 2,086 26,021 SH   DFND 1 25,550 0 471
TREVI THERAPEUTICS INC COM 89532M101 46 13,845 SH   DFND 1 12,461 0 1,384
TRI CONTL CORP COM 895436103 2,349 112,508 SH   DFND 1 107,512 0 4,996
TRIMBLE INC COM 896239100 3,654 114,971 SH   DFND 1 22,167 0 92,804
TRINET GROUP INC COM 896288107 369 9,688 SH   DFND 1 9,454 0 234
TRINITY INDS INC COM 896522109 3,505 218,398 SH   DFND 1 216,434 0 1,964
TRIP COM GROUP LTD ADS 89677Q107 201 8,509 SH   DFND 1 8,509 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 66 11,468 SH   DFND 1 11,468 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,538 227,964 SH   DFND 1 5,477 0 222,487
TRUIST FINL CORP COM 89832Q109 41,526 1,347,004 SH   DFND 1 1,307,623 0 39,381
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 150 34,834 SH   DFND 1 34,143 0 691
TUTOR PERINI CORP COM 901109108 83 12,054 SH   DFND 1 12,013 0 41
TWILIO INC CL A 90138F102 2,709 30,265 SH   DFND 1 26,070 0 4,195
TWITTER INC COM 90184L102 15,846 646,257 SH   DFND 1 619,986 0 26,271
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8 8,071 PRN   DFND 1 8,071 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,344 355,374 SH   DFND 1 339,932 0 15,442
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 25 24,600 PRN   DFND 1 24,600 0 0
II VI INC COM 902104108 589 20,703 SH   DFND 1 20,643 0 60
2U INC COM 90214J101 1,156 52,670 SH   DFND 1 52,002 0 668
TYLER TECHNOLOGIES INC COM 902252105 6,549 22,078 SH   DFND 1 19,346 0 2,732
TYSON FOODS INC CL A 902494103 6,270 108,603 SH   DFND 1 100,691 0 7,912
UBS AG JERSEY BRH ALERIAN INFRST 902641646 122 15,000 SH   DFND 1 15,000 0 0
UDR INC COM 902653104 293 8,060 SH   DFND 1 7,500 0 560
UGI CORP NEW COM 902681105 5,543 204,133 SH   DFND 1 199,498 0 4,635
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 201 24,732 SH   DFND 1 24,432 0 300
US BANCORP DEL COM NEW 902973304 13,957 403,845 SH   DFND 1 385,899 0 17,946
U S CONCRETE INC COM NEW 90333L201 306 16,727 SH   DFND 1 14,353 0 2,374
U S PHYSICAL THERAPY INC COM 90337L108 597 8,571 SH   DFND 1 7,954 0 617
US XPRESS ENTERPRISES INC COM CL A 90338N202 212 62,824 SH   DFND 1 51,813 0 11,011
UBER TECHNOLOGIES INC COM 90353T100 19,157 680,950 SH   DFND 1 648,920 0 32,030
UBIQUITI INC COM 90353W103 266 1,848 SH   DFND 1 1,814 0 34
ULTA BEAUTY INC COM 90384S303 2,900 16,493 SH   DFND 1 14,101 0 2,392
ULTRA CLEAN HLDGS INC COM 90385V107 250 18,225 SH   DFND 1 18,052 0 173
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 213 4,785 SH   DFND 1 4,673 0 112
UMPQUA HLDGS CORP COM 904214103 1,252 115,484 SH   DFND 1 97,321 0 18,163
UNDER ARMOUR INC CL A 904311107 739 80,513 SH   DFND 1 68,138 0 12,375
UNDER ARMOUR INC CL C 904311206 350 44,755 SH   DFND 1 36,555 0 8,200
UNIFIRST CORP MASS COM 904708104 1,713 11,380 SH   DFND 1 11,156 0 224
UNILEVER PLC SPON ADR NEW 904767704 37,703 745,619 SH   DFND 1 720,214 0 25,405
UNILEVER N V N Y SHS NEW 904784709 8,090 165,596 SH   DFND 1 161,983 0 3,613
UNION BANKSHARES INC COM 905400107 204 9,044 SH   DFND 1 9,044 0 0
UNION PAC CORP COM 907818108 99,809 703,533 SH   DFND 1 675,997 0 27,536
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 287 14,775 SH   DFND 1 14,775 0 0
UNITED AIRLS HLDGS INC COM 910047109 820 26,041 SH   DFND 1 24,544 0 1,497
UNITED PARCEL SERVICE INC CL B 911312106 122,578 1,313,765 SH   DFND 1 1,258,092 0 55,673
UNITED RENTALS INC COM 911363109 6,207 60,936 SH   DFND 1 57,759 0 3,177
UNITED SECURITY BANCSHARES C COM 911460103 92 14,269 SH   DFND 1 11,056 0 3,213
UNITED STATES OIL FUND LP UNITS 91232N108 148 35,710 SH   DFND 1 30,710 0 5,000
UNITED STATES STL CORP NEW COM 912909108 228 36,180 SH   DFND 1 33,674 0 2,506
UNITED TECHNOLOGIES CORP COM 913017109 50,231 532,750 SH   DFND 1 505,039 0 27,711
UNITEDHEALTH GROUP INC COM 91324P102 209,918 853,109 SH   DFND 1 817,316 0 35,793
UNIVERSAL DISPLAY CORP COM 91347P105 1,237 9,416 SH   DFND 1 9,029 0 387
UNIVERSAL FST PRODS INC COM 913543104 464 11,975 SH   DFND 1 11,975 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 728 7,354 SH   DFND 1 7,177 0 177
UNIVEST FINANCIAL CORPORATIO COM 915271100 12 774 SH   DFND 1 774 0 0
UPLAND SOFTWARE INC COM 91544A109 363 14,562 SH   DFND 1 14,441 0 121
URANIUM ENERGY CORP COM 916896103 10 18,000 SH   DFND 1 18,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,807 119,650 SH   DFND 1 116,026 0 3,624
V F CORP COM 918204108 12,496 232,182 SH   DFND 1 213,120 0 19,062
VAIL RESORTS INC COM 91879Q109 1,121 7,544 SH   DFND 1 7,497 0 47
VALE S A SPONSORED ADS 91912E105 97 11,996 SH   DFND 1 11,546 0 450
VALERO ENERGY CORP COM 91913Y100 39,875 885,723 SH   DFND 1 854,251 0 31,472
VALLEY NATL BANCORP COM 919794107 1,060 145,765 SH   DFND 1 141,426 0 4,339
VALMONT INDS INC COM 920253101 28 255 SH   DFND 1 105 0 150
VANECK MERK GOLD TRUST GOLD TRUST 921078101 606 39,450 SH   DFND 1 38,450 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,817 902,758 SH   DFND 1 878,192 0 24,566
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 224 5,743 SH   DFND 1 5,743 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 287 12,784 SH   DFND 1 12,784 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 361 38,657 SH   DFND 1 38,657 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,601 63,155 SH   DFND 1 60,667 0 2,488
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,475 146,956 SH   DFND 1 142,800 0 4,156
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3,375 194,423 SH   DFND 1 190,926 0 3,497
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,765 86,262 SH   DFND 1 80,452 0 5,810
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,205 96,126 SH   DFND 1 95,851 0 275
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,400 11,966 SH   DFND 1 11,919 0 47
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 176 44,425 SH   DFND 1 43,625 0 800
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 694 5,425 SH   DFND 1 5,425 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,413 85,769 SH   DFND 1 82,388 0 3,381
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5,919 120,452 SH   DFND 1 119,016 0 1,436
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 966 33,997 SH   DFND 1 33,649 0 348
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,885 74,315 SH   DFND 1 71,669 0 2,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,199 505,289 SH   DFND 1 492,288 0 13,001
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,407 342,182 SH   DFND 1 332,904 0 9,278
VANGUARD WORLD FD EXTENDED DUR 921910709 1,136 6,759 SH   DFND 1 6,733 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,185 143,097 SH   DFND 1 142,507 0 590
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,653 115,925 SH   DFND 1 115,492 0 433
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,534 16,877 SH   DFND 1 16,788 0 89
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 482 3,246 SH   DFND 1 3,246 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,789 19,143 SH   DFND 1 18,160 0 983
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 594 5,046 SH   DFND 1 4,812 0 234
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 180 1,750 SH   DFND 1 1,750 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,367 12,356 SH   DFND 1 11,613 0 743
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 285 2,935 SH   DFND 1 2,935 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,948 27,636 SH   DFND 1 18,303 0 9,333
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,957 111,398 SH   DFND 1 107,173 0 4,225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64,074 779,550 SH   DFND 1 671,713 0 107,837
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,404 297,689 SH   DFND 1 287,203 0 10,486
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 152,639 4,574,845 SH   DFND 1 4,370,840 0 204,005
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,055 834,717 SH   DFND 1 820,428 0 14,289
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,507 77,419 SH   DFND 1 76,629 0 790
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,464 42,196 SH   DFND 1 41,651 0 545
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 785 11,198 SH   DFND 1 11,198 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,778 798,393 SH   DFND 1 720,974 0 77,419
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,051 107,414 SH   DFND 1 102,672 0 4,742
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,041 24,270 SH   DFND 1 23,560 0 710
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,753 47,874 SH   DFND 1 47,297 0 577
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,551 88,429 SH   DFND 1 72,965 0 15,464
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,264 201,764 SH   DFND 1 166,529 0 35,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,018 2,295,613 SH   DFND 1 2,234,947 0 60,666
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,504 45,407 SH   DFND 1 45,321 0 86
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57,292 1,352,693 SH   DFND 1 1,303,185 0 49,508
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,119 14,594 SH   DFND 1 13,745 0 849
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,128 37,270 SH   DFND 1 35,828 0 1,442
VANGUARD WORLD FDS ENERGY ETF 92204A306 371 9,771 SH   DFND 1 9,316 0 455
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,371 66,570 SH   DFND 1 64,361 0 2,209
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,234 62,300 SH   DFND 1 59,368 0 2,932
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,747 33,939 SH   DFND 1 32,889 0 1,050
VANGUARD WORLD FDS INF TECH ETF 92204A702 35,908 169,649 SH   DFND 1 159,705 0 9,944
VANGUARD WORLD FDS MATERIALS ETF 92204A801 623 6,516 SH   DFND 1 6,290 0 226
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,649 13,533 SH   DFND 1 13,260 0 273
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,325 17,189 SH   DFND 1 16,444 0 745
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,136 162,993 SH   DFND 1 162,512 0 481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,624 588,620 SH   DFND 1 543,720 0 44,900
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 572 7,967 SH   DFND 1 7,963 0 4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,192 7,666 SH   DFND 1 7,287 0 379
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,938 41,633 SH   DFND 1 41,323 0 310
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 201 2,306 SH   DFND 1 2,306 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 160,001 2,936,390 SH   DFND 1 2,787,883 0 148,507
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,756 18,058 SH   DFND 1 17,237 0 821
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,275 12,602 SH   DFND 1 12,602 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 152,779 1,755,016 SH   DFND 1 1,662,862 0 92,154
VARIAN MED SYS INC COM 92220P105 982 9,595 SH   DFND 1 9,532 0 63
VAXART INC COM NEW 92243A200 18 10,000 SH   DFND 1 10,000 0 0
VEEVA SYS INC CL A COM 922475108 14,387 91,708 SH   DFND 1 88,108 0 3,600
VENTAS INC COM 92276F100 1,094 41,424 SH   DFND 1 40,875 0 549
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,937 36,678 SH   DFND 1 35,749 0 929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256,746 1,085,541 SH   DFND 1 1,028,820 0 56,721
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,204 715,217 SH   DFND 1 668,324 0 46,893
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57,618 451,294 SH   DFND 1 423,019 0 28,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,982 544,818 SH   DFND 1 507,666 0 37,152
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,425 49,304 SH   DFND 1 41,399 0 7,905
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,585 108,010 SH   DFND 1 107,091 0 919
VANGUARD INDEX FDS MID CAP ETF 922908629 32,819 249,158 SH   DFND 1 212,025 0 37,133
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,086 68,271 SH   DFND 1 68,182 0 89
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,544 50,191 SH   DFND 1 47,819 0 2,372
VANGUARD INDEX FDS GROWTH ETF 922908736 46,271 295,416 SH   DFND 1 290,788 0 4,628
VANGUARD INDEX FDS VALUE ETF 922908744 54,606 612,897 SH   DFND 1 606,351 0 6,546
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,658 204,668 SH   DFND 1 203,324 0 1,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,476 290,832 SH   DFND 1 276,115 0 14,717
VERA BRADLEY INC COM 92335C106 52 12,583 SH   DFND 1 9,583 0 3,000
VERASTEM INC COM 92337C104 693 259,780 SH   DFND 1 0 0 259,780
VERACYTE INC COM 92337F107 350 14,431 SH   DFND 1 14,201 0 230
VEREIT INC COM 92339V100 166 33,680 SH   DFND 1 31,162 0 2,518
VERISIGN INC COM 92343E102 123 677 SH   DFND 1 277 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 216,917 4,041,251 SH   DFND 1 3,835,906 0 205,345
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6 5,785 PRN   DFND 1 5,785 0 0
VERITEX HLDGS INC COM 923451108 237 19,184 SH   DFND 1 18,584 0 600
VERISK ANALYTICS INC COM 92345Y106 6,161 44,115 SH   DFND 1 40,759 0 3,356
VERTEX PHARMACEUTICALS INC COM 92532F100 16,018 67,777 SH   DFND 1 64,109 0 3,668
VERTEX ENERGY INC COM 92534K107 9 15,000 SH   DFND 1 6,000 0 9,000
VERTIV HOLDINGS CO COM CL A 92537N108 130 15,000 SH   DFND 1 15,000 0 0
VIASAT INC COM 92552V100 226 6,305 SH   DFND 1 6,219 0 86
VIAVI SOLUTIONS INC COM 925550105 990 89,414 SH   DFND 1 77,501 0 11,913
VIACOMCBS INC CL B 92556H206 9,500 687,604 SH   DFND 1 613,319 0 74,285
VICI PPTYS INC COM 925652109 2,569 154,911 SH   DFND 1 137,918 0 16,993
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,892 92,048 SH   DFND 1 92,048 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,205 37,246 SH   DFND 1 37,246 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11,258 241,131 SH   DFND 1 239,596 0 1,535
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 383 22,235 SH   DFND 1 22,235 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,821 71,520 SH   DFND 1 71,520 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,832 261,894 SH   DFND 1 255,593 0 6,301
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 429 12,930 SH   DFND 1 12,930 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 719 23,615 SH   DFND 1 23,615 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 492 25,720 SH   DFND 1 25,720 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,561 44,074 SH   DFND 1 44,074 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 686 21,846 SH   DFND 1 21,846 0 0
VIKING THERAPEUTICS INC COM 92686J106 99 20,867 SH   DFND 1 20,489 0 378
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,392 510,093 SH   DFND 1 482,573 0 27,520
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 245 15,804 SH   DFND 1 15,804 0 0
VIRTU FINL INC CL A 928254101 1,289 62,287 SH   DFND 1 17,687 0 44,600
VISA INC COM CL A 92826C839 236,125 1,467,470 SH   DFND 1 1,393,062 0 74,408
VISHAY INTERTECHNOLOGY INC COM 928298108 235 16,509 SH   DFND 1 16,445 0 64
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4 3,553 PRN   DFND 1 3,553 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 97 10,275 SH   DFND 1 9,850 0 425
VIRTUS TOTAL RETURN FUND INC COM 92835W107 659 91,506 SH   DFND 1 90,597 0 909
VISTRA ENERGY CORP COM 92840M102 653 41,045 SH   DFND 1 40,264 0 781
VMWARE INC CL A COM 928563402 7,883 64,061 SH   DFND 1 63,122 0 939
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,978 725,967 SH   DFND 1 712,710 0 13,257
VONAGE HLDGS CORP COM 92886T201 126 17,649 SH   DFND 1 17,481 0 168
VORNADO RLTY TR SH BEN INT 929042109 642 17,945 SH   DFND 1 17,784 0 161
VOYA FINANCIAL INC COM 929089100 1,396 34,568 SH   DFND 1 33,705 0 863
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,315 171,724 SH   DFND 1 140,142 0 31,582
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 690 150,885 SH   DFND 1 136,948 0 13,937
VOYA PRIME RATE TR SH BEN INT 92913A100 3,242 875,432 SH   DFND 1 870,831 0 4,601
VOYAGER THERAPEUTICS INC COM 92915B106 178 19,488 SH   DFND 1 19,488 0 0
VULCAN MATLS CO COM 929160109 5,794 53,253 SH   DFND 1 46,225 0 7,028
WD-40 CO COM 929236107 3,136 15,623 SH   DFND 1 15,143 0 480
WABCO HLDGS INC COM 92927K102 3,031 22,374 SH   DFND 1 21,245 0 1,129
WSFS FINL CORP COM 929328102 256 10,796 SH   DFND 1 10,796 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,491 34,809 SH   DFND 1 33,686 0 1,123
WP CAREY INC COM 92936U109 1,383 23,774 SH   DFND 1 18,084 0 5,690
WPP PLC NEW ADR 92937A102 561 16,526 SH   DFND 1 16,456 0 70
WEC ENERGY GROUP INC COM 92939U106 8,899 100,707 SH   DFND 1 94,595 0 6,112
WABASH NATL CORP COM 929566107 113 15,771 SH   DFND 1 15,771 0 0
WABTEC COM 929740108 3,405 68,562 SH   DFND 1 64,144 0 4,418
WADDELL & REED FINL INC CL A 930059100 185 16,247 SH   DFND 1 16,247 0 0
WALMART INC COM 931142103 170,291 1,503,228 SH   DFND 1 1,414,450 0 88,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,577 535,862 SH   DFND 1 520,782 0 15,080
WARRIOR MET COAL INC COM 93627C101 222 20,914 SH   DFND 1 20,914 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 5,305 SH   DFND 1 5,305 0 0
WASTE CONNECTIONS INC COM 94106B101 11,776 152,193 SH   DFND 1 129,775 0 22,418
WASTE MGMT INC DEL COM 94106L109 44,692 483,010 SH   DFND 1 454,913 0 28,097
WATERS CORP COM 941848103 973 5,324 SH   DFND 1 5,281 0 43
WATSCO INC COM 942622200 3,193 20,175 SH   DFND 1 17,847 0 2,328
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,540 17,915 SH   DFND 1 14,774 0 3,141
WEBSTER FINL CORP CONN COM 947890109 61 2,672 SH   DFND 1 1,772 0 900
WEINGARTEN RLTY INVS SH BEN INT 948741103 470 33,245 SH   DFND 1 32,824 0 421
WELBILT INC COM 949090104 10 1,688 SH   DFND 1 1,688 0 0
WELLS FARGO CO NEW COM 949746101 73,145 2,547,385 SH   DFND 1 2,474,893 0 72,492
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,553 3,572 SH   DFND 1 3,244 0 328
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,393 144,102 SH   DFND 1 139,301 0 4,801
WELLTOWER INC COM 95040Q104 19,020 415,016 SH   DFND 1 398,837 0 16,179
WENDYS CO COM 95058W100 229 15,668 SH   DFND 1 15,043 0 625
WERNER ENTERPRISES INC COM 950755108 396 10,886 SH   DFND 1 10,841 0 45
WESBANCO INC COM 950810101 845 35,547 SH   DFND 1 35,369 0 178
WESCO INTL INC COM 95082P105 688 30,257 SH   DFND 1 30,081 0 176
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,999 39,252 SH   DFND 1 38,293 0 959
WESTERN ALLIANCE BANCORP COM 957638109 740 24,355 SH   DFND 1 24,018 0 337
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 690 60,953 SH   DFND 1 52,898 0 8,055
WESTERN ASSET EMERGING MKTS COM 95766A101 1,705 162,423 SH   DFND 1 146,538 0 15,885
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 305 40,751 SH   DFND 1 40,751 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 121 28,768 SH   DFND 1 28,768 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 215 17,917 SH   DFND 1 17,917 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 324 23,629 SH   DFND 1 23,629 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,039 383,931 SH   DFND 1 369,619 0 14,312
WESTERN AST INFL LKD OPP & I COM 95766R104 1,347 141,524 SH   DFND 1 132,761 0 8,763
WESTERN ASSET INVESTMENT GRA COM 95766T100 376 28,157 SH   DFND 1 28,157 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 158 12,904 SH   DFND 1 12,008 0 896
WESTERN ASSET INVT GRADE DEF COM 95790A101 552 29,557 SH   DFND 1 29,557 0 0
WESTERN DIGITAL CORP. COM 958102105 16,305 395,378 SH   DFND 1 281,262 0 114,116
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6 6,089 PRN   DFND 1 6,089 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 290 34,399 SH   DFND 1 34,399 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 189 59,088 SH   DFND 1 57,588 0 1,500
WESTERN UN CO COM 959802109 1,856 102,230 SH   DFND 1 96,011 0 6,219
WESTLAKE CHEM CORP COM 960413102 1,750 43,640 SH   DFND 1 42,372 0 1,268
WESTPAC BKG CORP SPONSORED ADR 961214301 139 13,442 SH   DFND 1 13,442 0 0
WESTROCK CO COM 96145D105 2,150 76,248 SH   DFND 1 69,892 0 6,356
WESTWOOD HLDGS GROUP INC COM 961765104 191 10,413 SH   DFND 1 10,413 0 0
WEYERHAEUSER CO COM 962166104 13,116 773,698 SH   DFND 1 757,422 0 16,276
WHEATON PRECIOUS METALS CORP COM 962879102 616 22,351 SH   DFND 1 21,028 0 1,323
WHIRLPOOL CORP COM 963320106 2,577 29,944 SH   DFND 1 27,907 0 2,037
WHITEHORSE FIN INC COM 96524V106 66 9,219 SH   DFND 1 8,219 0 1,000
WILEY JOHN & SONS INC CL A 968223206 324 8,727 SH   DFND 1 8,727 0 0
WILLIAMS COS INC COM 969457100 13,394 950,731 SH   DFND 1 899,714 0 51,017
WILLIAMS SONOMA INC COM 969904101 3,956 92,464 SH   DFND 1 91,166 0 1,298
WINGSTOP INC COM 974155103 834 10,473 SH   DFND 1 10,387 0 86
WINTRUST FINL CORP COM 97650W108 468 14,895 SH   DFND 1 12,320 0 2,575
WISDOMTREE INVTS INC COM 97717P104 241 104,650 SH   DFND 1 103,450 0 1,200
WISDOMTREE TR US TOTAL DIVIDND 97717W109 485 6,182 SH   DFND 1 6,182 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 945 28,711 SH   DFND 1 28,628 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,085 13,467 SH   DFND 1 13,467 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,058 32,723 SH   DFND 1 32,303 0 420
WISDOMTREE TR GLB EX US RL EST 97717W331 374 17,200 SH   DFND 1 17,200 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,742 237,416 SH   DFND 1 214,702 0 22,714
WISDOMTREE TR US MIDCAP FUND 97717W570 368 13,933 SH   DFND 1 13,933 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 952 52,873 SH   DFND 1 51,607 0 1,266
WISDOMTREE TR INTL EQUITY FD 97717W703 489 12,377 SH   DFND 1 12,377 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,109 23,259 SH   DFND 1 23,175 0 84
WISDOMTREE TR JAPN HEDGE EQT 97717W851 190 4,543 SH   DFND 1 3,393 0 1,150
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,558 227,578 SH   DFND 1 227,073 0 505
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 604 20,031 SH   DFND 1 11,142 0 8,889
WISDOMTREE TR FLOATNG RAT TREA 97717X628 474 18,850 SH   DFND 1 18,850 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,811 72,240 SH   DFND 1 71,168 0 1,072
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 458 8,923 SH   DFND 1 8,923 0 0
WOLVERINE WORLD WIDE INC COM 978097103 460 30,192 SH   DFND 1 28,492 0 1,700
WOODWARD INC COM 980745103 597 10,013 SH   DFND 1 9,853 0 160
WORKDAY INC CL A 98138H101 1,718 13,444 SH   DFND 1 12,401 0 1,043
WORLD WRESTLING ENTMT INC CL A 98156Q108 136 4,063 SH   DFND 1 4,051 0 12
WPX ENERGY INC COM 98212B103 238 81,434 SH   DFND 1 78,130 0 3,304
WYNDHAM HOTELS & RESORTS INC COM 98311A105 355 11,123 SH   DFND 1 8,925 0 2,198
WYNN RESORTS LTD COM 983134107 2,669 44,350 SH   DFND 1 43,301 0 1,049
XPO LOGISTICS INC COM 983793100 633 12,907 SH   DFND 1 12,437 0 470
XCEL ENERGY INC COM 98389B100 3,263 54,075 SH   DFND 1 46,042 0 8,033
XILINX INC COM 983919101 529 7,016 SH   DFND 1 6,204 0 812
XYLEM INC COM 98419M100 3,217 49,283 SH   DFND 1 45,081 0 4,202
XEROX HOLDINGS CORP COM NEW 98421M106 280 14,882 SH   DFND 1 14,757 0 125
YAMANA GOLD INC COM 98462Y100 218 82,969 SH   DFND 1 81,495 0 1,474
YETI HLDGS INC COM 98585X104 335 16,929 SH   DFND 1 16,379 0 550
YUM BRANDS INC COM 988498101 4,863 71,286 SH   DFND 1 62,411 0 8,875
YUM CHINA HLDGS INC COM 98850P109 1,504 35,353 SH   DFND 1 32,689 0 2,664
YUNJI INC ADS RP CL A 98873N107 73 20,000 SH   DFND 1 20,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21,978 119,955 SH   DFND 1 115,426 0 4,529
ZENDESK INC COM 98936J101 2,020 31,691 SH   DFND 1 30,428 0 1,263
ZILLOW GROUP INC CL C CAP STK 98954M200 325 9,044 SH   DFND 1 8,896 0 148
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2 1,691 PRN   DFND 1 1,691 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,021 39,766 SH   DFND 1 38,129 0 1,637
ZIONS BANCORPORATION N A COM 989701107 537 20,190 SH   DFND 1 19,944 0 246
ZIOPHARM ONCOLOGY INC COM 98973P101 0 21 SH   DFND 1 21 0 0
ZIX CORP COM 98974P100 9 2,000 SH   DFND 1 2,000 0 0
ZOETIS INC CL A 98978V103 31,557 268,206 SH   DFND 1 249,902 0 18,304
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,057 115,530 SH   DFND 1 113,544 0 1,986
ZSCALER INC COM 98980G102 1,292 21,222 SH   DFND 1 21,057 0 165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,544 31,102 SH   DFND 1 24,890 0 6,212
ZYMEWORKS INC COM 98985W102 533 14,975 SH   DFND 1 14,975 0 0
ZYNGA INC CL A 98986T108 1,193 173,961 SH   DFND 1 158,788 0 15,173
DEUTSCHE BANK A G NAMEN AKT D18190898 84 13,052 SH   DFND 1 13,052 0 0
CONSTELLIUM SE CL A SHS F21107101 234 45,026 SH   DFND 1 41,776 0 3,250
ALLEGION PLC ORD SHS G0176J109 5,164 56,072 SH   DFND 1 53,474 0 2,598
ALLERGAN PLC SHS G0177J108 9,329 52,647 SH   DFND 1 51,554 0 1,093
AMCOR PLC ORD G0250X107 2,670 332,309 SH   DFND 1 324,935 0 7,374
AMDOCS LTD SHS G02602103 13,941 254,086 SH   DFND 1 235,823 0 18,263
AMBARELLA INC SHS G037AX101 1,029 21,002 SH   DFND 1 20,708 0 294
AON PLC SHS CL A G0408V102 4,176 25,594 SH   DFND 1 25,318 0 276
ARCH CAP GROUP LTD ORD G0450A105 2,717 95,611 SH   DFND 1 93,326 0 2,285
ATLASSIAN CORP PLC CL A G06242104 128 926 SH   DFND 1 909 0 17
ATHENE HLDG LTD CL A G0684D107 236 9,425 SH   DFND 1 9,425 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 225 5,799 SH   DFND 1 5,449 0 350
AXALTA COATING SYS LTD COM G0750C108 1,668 96,478 SH   DFND 1 95,035 0 1,443
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 108 SH   DFND 1 108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118,881 729,767 SH   DFND 1 705,655 0 24,112
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 110 13,718 SH   DFND 1 8,218 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363 10,066 SH   DFND 1 9,666 0 400
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 992 23,524 SH   DFND 1 23,195 0 329
BUNGE LIMITED COM G16962105 951 23,249 SH   DFND 1 22,694 0 555
CIMPRESS PLC SHS EURO G2143T103 469 8,790 SH   DFND 1 8,741 0 49
COSAN LTD SHS A G25343107 1,049 85,330 SH   DFND 1 82,685 0 2,645
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,670 98,090 SH   DFND 1 95,329 0 2,761
EATON CORP PLC SHS G29183103 27,452 352,986 SH   DFND 1 337,256 0 15,730
ENDO INTL PLC SHS G30401106 1 660 SH   DFND 1 660 0 0
ESSENT GROUP LTD COM G3198U102 221 8,323 SH   DFND 1 7,923 0 400
EVEREST RE GROUP LTD COM G3223R108 1,030 5,139 SH   DFND 1 4,985 0 154
FERROGLOBE PLC SHS G33856108 30 118,716 SH   DFND 1 117,840 0 876
GASLOG LTD SHS G37585109 44 12,340 SH   DFND 1 12,340 0 0
GENPACT LIMITED SHS G3922B107 319 10,837 SH   DFND 1 10,837 0 0
HELEN OF TROY CORP LTD COM G4388N106 922 6,253 SH   DFND 1 6,195 0 58
HERBALIFE NUTRITION LTD COM SHS G4412G101 213 7,315 SH   DFND 1 7,315 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,658 55,866 SH   DFND 1 47,260 0 8,606
ICON PLC SHS G4705A100 7,255 53,423 SH   DFND 1 52,069 0 1,354
ICHOR HOLDINGS SHS G4740B105 308 17,384 SH   DFND 1 17,153 0 231
IHS MARKIT LTD SHS G47567105 15,718 261,186 SH   DFND 1 256,771 0 4,415
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 984 168,675 SH   DFND 1 166,549 0 2,126
INVESCO LTD SHS G491BT108 5,489 598,867 SH   DFND 1 589,043 0 9,824
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 729 7,371 SH   DFND 1 7,351 0 20
JOHNSON CTLS INTL PLC SHS G51502105 5,362 198,430 SH   DFND 1 192,082 0 6,348
LAZARD LTD SHS A G54050102 844 36,001 SH   DFND 1 24,252 0 11,749
LINDE PLC SHS G5494J103 101,845 588,493 SH   DFND 1 570,649 0 17,844
LIVANOVA PLC SHS G5509L101 251 5,807 SH   DFND 1 5,741 0 66
LUXFER HOLDINGS PLC SHS G5698W116 172 12,072 SH   DFND 1 12,072 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,059 135,148 SH   DFND 1 121,587 0 13,561
MEDTRONIC PLC SHS G5960L103 107,095 1,185,452 SH   DFND 1 1,152,353 0 33,099
MEIRAGTX HOLDINGS PLC COM G59665102 154 11,450 SH   DFND 1 11,450 0 0
APTIV PLC SHS G6095L109 3,224 72,081 SH   DFND 1 71,367 0 714
NOMAD FOODS LTD USD ORD SHS G6564A105 522 28,000 SH   DFND 1 25,337 0 2,663
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,095 100,850 SH   DFND 1 95,700 0 5,150
NOVOCURE LTD ORD SHS G6674U108 536 7,994 SH   DFND 1 7,872 0 122
NVENT ELECTRIC PLC SHS G6700G107 3,190 187,911 SH   DFND 1 180,773 0 7,138
PAGSEGURO DIGITAL LTD COM CL A G68707101 273 13,598 SH   DFND 1 13,519 0 79
RENAISSANCERE HOLDINGS LTD COM G7496G103 298 1,985 SH   DFND 1 1,948 0 37
SFL CORPORATION LTD SHS G7738W106 139 14,929 SH   DFND 1 14,929 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,600 217,214 SH   DFND 1 211,738 0 5,476
PENTAIR PLC SHS G7S00T104 3,564 122,500 SH   DFND 1 112,447 0 10,053
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 619 21,188 SH   DFND 1 20,787 0 401
SMART GLOBAL HLDGS INC SHS G8232Y101 257 10,756 SH   DFND 1 9,456 0 1,300
STERIS PLC SHS USD G8473T100 6,568 47,026 SH   DFND 1 46,559 0 467
STONECO LTD COM CL A G85158106 169 7,721 SH   DFND 1 7,698 0 23
TECHNIPFMC PLC COM G87110105 33 4,783 SH   DFND 1 4,783 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,638 68,394 SH   DFND 1 63,314 0 5,080
TRITON INTL LTD CL A G9078F107 236 9,182 SH   DFND 1 9,182 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 610 123,695 SH   DFND 1 110,570 0 13,125
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,091 334,532 SH   DFND 1 298,532 0 36,000
VALARIS PLC SHS CLASS A G9402V109 3 17,841 SH   DFND 1 17,841 0 0
GOLAR LNG LTD SHS G9456A100 1,579 198,468 SH   DFND 1 17,500 0 180,968
WHITE MTNS INS GROUP LTD COM G9618E107 2,096 2,301 SH   DFND 1 2,266 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,572 26,856 SH   DFND 1 24,394 0 2,462
PERRIGO CO PLC SHS G97822103 619 12,854 SH   DFND 1 12,730 0 124
ALCON INC ORD SHS H01301128 15,526 305,686 SH   DFND 1 300,511 0 5,175
CHUBB LIMITED COM H1467J104 79,749 716,504 SH   DFND 1 687,661 0 28,843
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 394 9,256 SH   DFND 1 9,144 0 112
GARMIN LTD SHS H2906T109 662 8,823 SH   DFND 1 8,723 0 100
UBS GROUP AG SHS H42097107 2,188 236,186 SH   DFND 1 234,717 0 1,469
LOGITECH INTL S A SHS H50430232 1,570 36,583 SH   DFND 1 17,440 0 19,143
TE CONNECTIVITY LTD REG SHS H84989104 24,266 384,225 SH   DFND 1 373,939 0 10,286
TRANSOCEAN LTD REG SHS H8817H100 402 366,259 SH   DFND 1 363,959 0 2,300
GLOBANT S A COM L44385109 2,696 30,716 SH   DFND 1 30,253 0 463
SPOTIFY TECHNOLOGY S A SHS L8681T102 752 6,224 SH   DFND 1 6,196 0 28
CHECK POINT SOFTWARE TECH LT ORD M22465104 481 4,777 SH   DFND 1 4,544 0 233
CYBERARK SOFTWARE LTD SHS M2682V108 1,110 12,916 SH   DFND 1 12,868 0 48
ELBIT SYS LTD ORD M3760D101 1,081 8,381 SH   DFND 1 8,345 0 36
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,495 53,651 SH   DFND 1 53,389 0 262
ISRAEL CHEMICALS LIMITED SHS M5920A109 1,042 337,557 SH   DFND 1 18,121 0 319,436
RADWARE LTD ORD M81873107 269 12,653 SH   DFND 1 12,653 0 0
WIX COM LTD SHS M98068105 103 1,003 SH   DFND 1 997 0 6
AERCAP HOLDINGS NV SHS N00985106 2,216 97,317 SH   DFND 1 94,688 0 2,629
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,997 53,482 SH   DFND 1 52,722 0 760
ELASTIC N V ORD SHS N14506104 578 10,363 SH   DFND 1 10,356 0 7
CNH INDL N V SHS N20944109 1 201 SH   DFND 1 201 0 0
FERRARI N V COM N3167Y103 16,713 109,560 SH   DFND 1 97,069 0 12,491
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 278 38,637 SH   DFND 1 33,589 0 5,048
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,568 395,006 SH   DFND 1 384,418 0 10,588
MYLAN NV SHS EURO N59465109 6,896 463,113 SH   DFND 1 460,537 0 2,576
NXP SEMICONDUCTORS N V COM N6596X109 3,702 44,783 SH   DFND 1 43,731 0 1,052
YANDEX N V SHS CLASS A N97284108 296 8,838 SH   DFND 1 8,838 0 0
COPA HOLDINGS SA CL A P31076105 365 8,091 SH   DFND 1 8,050 0 41
ONESPAWORLD HOLDINGS LIMITED COM P73684113 42 10,550 SH   DFND 1 8,550 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,553 49,335 SH   DFND 1 44,383 0 4,952
ARDMORE SHIPPING CORP COM Y0207T100 69 13,155 SH   DFND 1 12,880 0 275
DIANA SHIPPING INC COM Y2066G104 985 668,255 SH   DFND 1 667,105 0 1,150
FLEX LTD ORD Y2573F102 894 105,274 SH   DFND 1 98,873 0 6,401
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 14,161 SH   DFND 1 13,311 0 850
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,343 401,414 SH   DFND 1 153,371 0 248,043
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 441 60,376 SH   DFND 1 59,776 0 600
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 123 12,228 SH   DFND 1 12,228 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 490 113,157 SH   DFND 1 96,567 0 16,590
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 467 SH   DFND 1 467 0 0
ABB LTD SPONSORED ADR 000375204 15 894 SH   DFND 2 894 0 0
AMC NETWORKS INC CL A 00164V103 2 102 SH   DFND 2 102 0 0
AT&T INC COM 00206R102 2,683 92,038 SH   DFND 2 84,209 0 7,829
AARONS INC COM PAR $0.50 002535300 160 7,034 SH   DFND 2 7,034 0 0
ABBVIE INC COM 00287Y109 3,047 39,995 SH   DFND 2 37,135 0 2,860
AFFILIATED MANAGERS GROUP IN COM 008252108 25 420 SH   DFND 2 340 0 80
ALARM COM HLDGS INC COM 011642105 4 92 SH   DFND 2 92 0 0
ALASKA AIR GROUP INC COM 011659109 2 70 SH   DFND 2 70 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 536 2,757 SH   DFND 2 2,493 0 264
ALLSTATE CORP COM 020002101 342 3,733 SH   DFND 2 3,733 0 0
ALPHABET INC CAP STK CL A 02079K305 445 383 SH   DFND 2 334 0 49
ALTERYX INC COM CL A 02156B103 3 35 SH   DFND 2 35 0 0
ALTRIA GROUP INC COM 02209S103 78 2,005 SH   DFND 2 534 0 1,471
AMAZON COM INC COM 023135106 523 268 SH   DFND 2 239 0 29
ANALOG DEVICES INC COM 032654105 57 631 SH   DFND 2 566 0 65
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 4,689 SH   DFND 2 3,954 0 735
ANTHEM INC COM 036752103 341 1,504 SH   DFND 2 1,471 0 33
APPLE INC COM 037833100 814 3,203 SH   DFND 2 2,976 0 227
ARES CAPITAL CORP COM 04010L103 44 4,087 SH   DFND 2 1,282 0 2,805
AUTOMATIC DATA PROCESSING IN COM 053015103 71 520 SH   DFND 2 470 0 50
AVNET INC COM 053807103 2 85 SH   DFND 2 85 0 0
B & G FOODS INC NEW COM 05508R106 4 233 SH   DFND 2 233 0 0
BCE INC COM NEW 05534B760 88 2,149 SH   DFND 2 586 0 1,563
BECTON DICKINSON & CO COM 075887109 43 185 SH   DFND 2 185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 2,371 SH   DFND 2 2,078 0 293
BIOGEN INC COM 09062X103 96 303 SH   DFND 2 275 0 28
BLACKROCK INC COM 09247X101 412 936 SH   DFND 2 827 0 109
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 145 SH   DFND 2 145 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2 164 SH   DFND 2 164 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2 133 SH   DFND 2 133 0 0
BLOCK H & R INC COM 093671105 3 184 SH   DFND 2 184 0 0
BOEING CO COM 097023105 221 1,482 SH   DFND 2 1,330 0 152
BRISTOL-MYERS SQUIBB CO COM 110122108 430 7,710 SH   DFND 2 7,551 0 159
BROADCOM INC COM 11135F101 70 294 SH   DFND 2 82 0 212
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 413 9,330 SH   DFND 2 8,154 0 1,176
CIGNA CORP NEW COM 125523100 39 219 SH   DFND 2 219 0 0
CALAVO GROWERS INC COM 128246105 2 41 SH   DFND 2 41 0 0
CARDINAL HEALTH INC COM 14149Y108 2,956 61,653 SH   DFND 2 57,909 0 3,744
CARETRUST REIT INC COM 14174T107 27 1,797 SH   DFND 2 1,797 0 0
CASEYS GEN STORES INC COM 147528103 3 23 SH   DFND 2 23 0 0
CHEGG INC COM 163092109 4 114 SH   DFND 2 114 0 0
CHEVRON CORP NEW COM 166764100 2,007 27,702 SH   DFND 2 26,305 0 1,397
CINEMARK HOLDINGS INC COM 17243V102 11 1,076 SH   DFND 2 1,076 0 0
CISCO SYS INC COM 17275R102 351 8,929 SH   DFND 2 8,762 0 167
CLOROX CO DEL COM 189054109 5 30 SH   DFND 2 30 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 611 SH   DFND 2 494 0 117
CONSOLIDATED EDISON INC COM 209115104 4 46 SH   DFND 2 46 0 0
CONSTELLATION BRANDS INC CL A 21036P108 326 2,277 SH   DFND 2 2,245 0 32
CORCEPT THERAPEUTICS INC COM 218352102 39 3,256 SH   DFND 2 2,634 0 622
CORNING INC COM 219350105 30 1,453 SH   DFND 2 1,179 0 274
DTE ENERGY CO COM 233331107 62 654 SH   DFND 2 587 0 67
DIAGEO P L C SPON ADR NEW 25243Q205 384 3,021 SH   DFND 2 2,696 0 325
DIGITAL RLTY TR INC COM 253868103 3,961 28,514 SH   DFND 2 26,954 0 1,560
DOMINION ENERGY INC COM 25746U109 495 6,858 SH   DFND 2 5,982 0 876
DUKE ENERGY CORP NEW COM NEW 26441C204 3,046 37,664 SH   DFND 2 35,767 0 1,897
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EQT CORPORATION COM 26884L109 3 402 SH   DFND 2 402 0 0
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CHEVRON CORP NEW COM 166764100 521 7,198 SH   DFND 3 6,370 0 828
CHIPOTLE MEXICAN GRILL INC COM 169656105 857 1,308 SH   DFND 3 935 0 373
CHURCH & DWIGHT INC COM 171340102 632 9,780 SH   DFND 3 9,073 0 707
CHURCHILL DOWNS INC COM 171484108 1 8 SH   DFND 3 8 0 0
CIENA CORP COM NEW 171779309 226 5,698 SH   DFND 3 5,540 0 158
CIMAREX ENERGY CO COM 171798101 5 281 SH   DFND 3 218 0 63
CIRRUS LOGIC INC COM 172755100 1 17 SH   DFND 3 17 0 0
CISCO SYS INC COM 17275R102 3,943 100,264 SH   DFND 3 88,887 0 11,377
CINTAS CORP COM 172908105 3 16 SH   DFND 3 16 0 0
CITIGROUP INC COM NEW 172967424 66 1,558 SH   DFND 3 1,297 0 261
CITIZENS FINANCIAL GROUP INC COM 174610105 18 945 SH   DFND 3 945 0 0
CITRIX SYS INC COM 177376100 13 91 SH   DFND 3 91 0 0
CLOROX CO DEL COM 189054109 169 993 SH   DFND 3 986 0 7
COCA COLA CO COM 191216100 4,070 91,986 SH   DFND 3 81,343 0 10,643
CODEXIS INC COM 192005106 1 90 SH   DFND 3 90 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1,802 SH   DFND 3 1,347 0 455
COHEN & STEERS INFRASTRUCTUR COM 19248A109 44 2,350 SH   DFND 3 2,350 0 0
COLFAX CORP COM 194014106 91 4,575 SH   DFND 3 4,575 0 0
COLGATE PALMOLIVE CO COM 194162103 79 1,168 SH   DFND 3 668 0 500
COMCAST CORP NEW CL A 20030N101 624 18,166 SH   DFND 3 17,695 0 471
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 225 16,790 SH   DFND 3 16,790 0 0
CONAGRA BRANDS INC COM 205887102 367 12,449 SH   DFND 3 11,447 0 1,002
CONOCOPHILLIPS COM 20825C104 31 1,034 SH   DFND 3 659 0 375
CONSTELLATION BRANDS INC CL A 21036P108 344 2,364 SH   DFND 3 1,713 0 651
CONTINENTAL RES INC COM 212015101 1 175 SH   DFND 3 50 0 125
COOPER COS INC COM NEW 216648402 220 792 SH   DFND 3 792 0 0
COPART INC COM 217204106 10 141 SH   DFND 3 72 0 69
CORCEPT THERAPEUTICS INC COM 218352102 8 696 SH   DFND 3 696 0 0
CORESITE RLTY CORP COM 21870Q105 10 86 SH   DFND 3 86 0 0
CORNING INC COM 219350105 422 20,467 SH   DFND 3 18,403 0 2,064
CORTEVA INC COM 22052L104 42 1,796 SH   DFND 3 1,249 0 547
COSTCO WHSL CORP NEW COM 22160K105 630 2,205 SH   DFND 3 2,059 0 146
COSTAR GROUP INC COM 22160N109 47 81 SH   DFND 3 81 0 0
COUSINS PPTYS INC COM NEW 222795502 5 189 SH   DFND 3 76 0 113
CREE INC COM 225447101 5 129 SH   DFND 3 129 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9 170 SH   DFND 3 170 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 526 3,653 SH   DFND 3 3,453 0 200
CUBESMART COM 229663109 5 200 SH   DFND 3 52 0 148
CUMMINS INC COM 231021106 31 225 SH   DFND 3 125 0 100
D R HORTON INC COM 23331A109 30 873 SH   DFND 3 789 0 84
DTE ENERGY CO COM 233331107 12 127 SH   DFND 3 127 0 0
DANAHER CORPORATION COM 235851102 1,404 10,114 SH   DFND 3 9,458 0 656
DARDEN RESTAURANTS INC COM 237194105 4 65 SH   DFND 3 65 0 0
DARLING INGREDIENTS INC COM 237266101 0 18 SH   DFND 3 18 0 0
DECKERS OUTDOOR CORP COM 243537107 1 10 SH   DFND 3 10 0 0
DEERE & CO COM 244199105 29 206 SH   DFND 3 206 0 0
DELL TECHNOLOGIES INC CL C 24703L202 134 3,391 SH   DFND 3 3,391 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 302 10,602 SH   DFND 3 10,041 0 561
DENTSPLY SIRONA INC COM 24906P109 14 340 SH   DFND 3 340 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 125 SH   DFND 3 125 0 0
DEXCOM INC COM 252131107 20 75 SH   DFND 3 75 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 619 4,874 SH   DFND 3 4,574 0 300
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DIGITAL RLTY TR INC COM 253868103 741 5,346 SH   DFND 3 5,304 0 42
DISNEY WALT CO COM DISNEY 254687106 968 9,996 SH   DFND 3 7,667 0 2,329
DISCOVERY INC COM SER A 25470F104 23 1,182 SH   DFND 3 882 0 300
DOCUSIGN INC COM 256163106 10 103 SH   DFND 3 103 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2 35 SH   DFND 3 35 0 0
DOLLAR GEN CORP NEW COM 256677105 351 2,342 SH   DFND 3 2,326 0 16
DOLLAR TREE INC COM 256746108 5 66 SH   DFND 3 0 0 66
DOMINION ENERGY INC COM 25746U109 93 1,289 SH   DFND 3 1,239 0 50
DOMINOS PIZZA INC COM 25754A201 11 32 SH   DFND 3 32 0 0
DONALDSON INC COM 257651109 9 222 SH   DFND 3 22 0 200
DORMAN PRODUCTS INC COM 258278100 1 27 SH   DFND 3 27 0 0
DOUGLAS DYNAMICS INC COM 25960R105 569 16,035 SH   DFND 3 16,035 0 0
DOW INC COM 260557103 48 1,677 SH   DFND 3 1,558 0 119
DUKE ENERGY CORP NEW COM NEW 26441C204 401 5,012 SH   DFND 3 4,960 0 52
DUPONT DE NEMOURS INC COM 26614N102 69 2,042 SH   DFND 3 1,590 0 452
EOG RES INC COM 26875P101 38 1,048 SH   DFND 3 873 0 175
E TRADE FINANCIAL CORP COM NEW 269246401 31 912 SH   DFND 3 912 0 0
EAST WEST BANCORP INC COM 27579R104 25 1,023 SH   DFND 3 1,023 0 0
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EASTMAN CHEM CO COM 277432100 1 31 SH   DFND 3 31 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 82 17,700 SH   DFND 3 17,700 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 6 500 SH   DFND 3 500 0 0
EBAY INC COM 278642103 1,431 47,581 SH   DFND 3 40,481 0 7,100
ECOLAB INC COM 278865100 586 3,748 SH   DFND 3 3,507 0 241
EDISON INTL COM 281020107 9 176 SH   DFND 3 77 0 99
EDWARDS LIFESCIENCES CORP COM 28176E108 29 155 SH   DFND 3 15 0 140
ELANCO ANIMAL HEALTH INC COM 28414H103 7 326 SH   DFND 3 184 0 142
EMERSON ELEC CO COM 291011104 3,755 78,701 SH   DFND 3 63,697 0 15,004
ENBRIDGE INC COM 29250N105 351 12,113 SH   DFND 3 11,732 0 381
ENCOMPASS HEALTH CORP COM 29261A100 17 275 SH   DFND 3 275 0 0
ENSIGN GROUP INC COM 29358P101 1 30 SH   DFND 3 30 0 0
ENTEGRIS INC COM 29362U104 1 19 SH   DFND 3 19 0 0
ENTERGY CORP NEW COM 29364G103 5 50 SH   DFND 3 19 0 31
ENTERPRISE FINL SVCS CORP COM 293712105 53 1,900 SH   DFND 3 1,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 100 7,000 SH   DFND 3 7,000 0 0
EPAM SYS INC COM 29414B104 151 810 SH   DFND 3 510 0 300
EQUIFAX INC COM 294429105 5 41 SH   DFND 3 41 0 0
EQUINIX INC COM 29444U700 484 782 SH   DFND 3 697 0 85
ESCO TECHNOLOGIES INC COM 296315104 2 20 SH   DFND 3 20 0 0
ESSENTIAL UTILS INC COM 29670G102 612 15,053 SH   DFND 3 15,028 0 25
EVERCORE INC CLASS A 29977A105 6 136 SH   DFND 3 136 0 0
EVERBRIDGE INC COM 29978A104 8 75 SH   DFND 3 75 0 0
EXACT SCIENCES CORP COM 30063P105 57 973 SH   DFND 3 108 0 865
EXELON CORP COM 30161N101 9 249 SH   DFND 3 249 0 0
EXPEDIA GROUP INC COM NEW 30212P303 34 584 SH   DFND 3 584 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 27 SH   DFND 3 27 0 0
EXXON MOBIL CORP COM 30231G102 1,013 26,539 SH   DFND 3 23,734 0 2,805
FLIR SYS INC COM 302445101 4 112 SH   DFND 3 112 0 0
FACEBOOK INC CL A 30303M102 1,490 8,921 SH   DFND 3 7,268 0 1,653
FAIR ISAAC CORP COM 303250104 3 10 SH   DFND 3 10 0 0
FASTLY INC CL A 31188V100 8 455 SH   DFND 3 0 0 455
FASTENAL CO COM 311900104 36 1,164 SH   DFND 3 1,164 0 0
FEDERAL SIGNAL CORP COM 313855108 1 42 SH   DFND 3 42 0 0
FEDEX CORP COM 31428X106 17 145 SH   DFND 3 45 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 197 1,623 SH   DFND 3 1,225 0 398
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 311 SH   DFND 3 311 0 0
FIFTH THIRD BANCORP COM 316773100 6 439 SH   DFND 3 439 0 0
FIREEYE INC COM 31816Q101 1 120 SH   DFND 3 120 0 0
FIRST AMERN FINL CORP COM 31847R102 4 103 SH   DFND 3 50 0 53
FIRST HAWAIIAN INC COM 32051X108 3 182 SH   DFND 3 59 0 123
FIRST REP BK SAN FRANCISCO C COM 33616C100 34 404 SH   DFND 3 340 0 64
FIRST TR MORNINGSTAR DIVID L SHS 336917109 51 2,326 SH   DFND 3 2,326 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27 439 SH   DFND 3 439 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 699 14,029 SH   DFND 3 14,029 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 67 509 SH   DFND 3 509 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69 558 SH   DFND 3 558 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 92 1,476 SH   DFND 3 1,476 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,631 311,593 SH   DFND 3 294,790 0 16,803
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18 849 SH   DFND 3 849 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63 851 SH   DFND 3 851 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 650 SH   DFND 3 650 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 178 11,169 SH   DFND 3 11,169 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 121 SH   DFND 3 121 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 431 SH   DFND 3 431 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 18 430 SH   DFND 3 430 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 36 2,027 SH   DFND 3 2,027 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 23 2,539 SH   DFND 3 2,539 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 146 8,185 SH   DFND 3 8,185 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32 749 SH   DFND 3 749 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 74 1,759 SH   DFND 3 1,759 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 149 4,183 SH   DFND 3 4,183 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 300 11,739 SH   DFND 3 11,739 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 499 30,521 SH   DFND 3 29,121 0 1,400
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 5 380 SH   DFND 3 380 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 584 SH   DFND 3 584 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 178 2,995 SH   DFND 3 2,995 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 131 8,140 SH   DFND 3 8,140 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 85 6,084 SH   DFND 3 5,099 0 985
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 147 2,784 SH   DFND 3 2,784 0 0
FISERV INC COM 337738108 43 451 SH   DFND 3 425 0 26
FIVE BELOW INC COM 33829M101 12 176 SH   DFND 3 176 0 0
FIVE9 INC COM 338307101 2 28 SH   DFND 3 28 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 71 SH   DFND 3 71 0 0
FORD MTR CO DEL COM 345370860 2 500 SH   DFND 3 500 0 0
FORMFACTOR INC COM 346375108 1 33 SH   DFND 3 33 0 0
FORTIVE CORP COM 34959J108 50 900 SH   DFND 3 800 0 100
FOX CORP CL A COM 35137L105 4 180 SH   DFND 3 46 0 134
FOX FACTORY HLDG CORP COM 35138V102 1 21 SH   DFND 3 21 0 0
FRANCO NEVADA CORP COM 351858105 112 1,119 SH   DFND 3 0 0 1,119
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4 236 SH   DFND 3 236 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5 204 SH   DFND 3 204 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 380 SH   DFND 3 380 0 0
FRESHPET INC COM 358039105 12 193 SH   DFND 3 193 0 0
FRONTDOOR INC COM 35905A109 1 22 SH   DFND 3 22 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   DFND 3 7 0 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 3 6 0 0
GALLAGHER ARTHUR J & CO COM 363576109 379 4,665 SH   DFND 3 4,165 0 500
GARTNER INC COM 366651107 3 34 SH   DFND 3 13 0 21
GENERAC HLDGS INC COM 368736104 1 15 SH   DFND 3 15 0 0
GENERAL DYNAMICS CORP COM 369550108 137 995 SH   DFND 3 990 0 5
GENERAL ELECTRIC CO COM 369604103 504 63,373 SH   DFND 3 49,136 0 14,237
GENERAL MLS INC COM 370334104 190 3,606 SH   DFND 3 3,259 0 347
GENERAL MTRS CO COM 37045V100 124 5,951 SH   DFND 3 5,751 0 200
GENTEX CORP COM 371901109 14 633 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 97 1,415 SH   DFND 3 1,408 0 7
GILEAD SCIENCES INC COM 375558103 592 7,921 SH   DFND 3 7,579 0 342
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 251 SH   DFND 3 48 0 203
GLOBAL PMTS INC COM 37940X102 234 1,631 SH   DFND 3 1,556 0 75
GLOBE LIFE INC COM 37959E102 2 24 SH   DFND 3 24 0 0
GODADDY INC CL A 380237107 1 21 SH   DFND 3 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 185 SH   DFND 3 88 0 97
GRAINGER W W INC COM 384802104 21 79 SH   DFND 3 79 0 0
GRAND CANYON ED INC COM 38526M106 26 349 SH   DFND 3 349 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 28 SH   DFND 3 28 0 0
GUARDANT HEALTH INC COM 40131M109 2 30 SH   DFND 3 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13 173 SH   DFND 3 173 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 52 SH   DFND 3 52 0 0
HD SUPPLY HLDGS INC COM 40416M105 8 236 SH   DFND 3 236 0 0
HMS HLDGS CORP COM 40425J101 1 52 SH   DFND 3 52 0 0
HALLIBURTON CO COM 406216101 6 900 SH   DFND 3 0 0 900
HANESBRANDS INC COM 410345102 12 1,603 SH   DFND 3 1,247 0 356
HANNON ARMSTRONG SUST INFR C COM 41068X100 231 11,300 SH   DFND 3 11,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19 562 SH   DFND 3 437 0 125
HASBRO INC COM 418056107 4 49 SH   DFND 3 21 0 28
HEALTHCARE SVCS GROUP INC COM 421906108 15 646 SH   DFND 3 646 0 0
HEALTHEQUITY INC COM 42226A107 1 21 SH   DFND 3 21 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 245 10,347 SH   DFND 3 10,048 0 299
HEICO CORP NEW COM 422806109 26 359 SH   DFND 3 359 0 0
HEICO CORP NEW CL A 422806208 387 6,057 SH   DFND 3 5,932 0 125
HENRY JACK & ASSOC INC COM 426281101 6 41 SH   DFND 3 41 0 0
HERCULES CAPITAL INC COM 427096508 116 15,150 SH   DFND 3 15,150 0 0
HERSHEY CO COM 427866108 34 253 SH   DFND 3 253 0 0
HESS CORP COM 42809H107 1 17 SH   DFND 3 17 0 0
HEXCEL CORP NEW COM 428291108 6 169 SH   DFND 3 53 0 116
HOME DEPOT INC COM 437076102 575 3,065 SH   DFND 3 3,063 0 2
HONEYWELL INTL INC COM 438516106 653 4,884 SH   DFND 3 4,846 0 38
HORMEL FOODS CORP COM 440452100 37 760 SH   DFND 3 760 0 0
HOULIHAN LOKEY INC CL A 441593100 2 37 SH   DFND 3 37 0 0
HUBBELL INC COM 443510607 1 12 SH   DFND 3 12 0 0
HUBSPOT INC COM 443573100 12 86 SH   DFND 3 86 0 0
HUMANA INC COM 444859102 39 124 SH   DFND 3 103 0 21
HUNT J B TRANS SVCS INC COM 445658107 27 315 SH   DFND 3 315 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 61 SH   DFND 3 46 0 15
HUNTSMAN CORP COM 447011107 3 216 SH   DFND 3 90 0 126
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 17 SH   DFND 3 17 0 0
IAA INC COM 449253103 1 26 SH   DFND 3 26 0 0
ICF INTL INC COM 44925C103 1 21 SH   DFND 3 21 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78 1,602 SH   DFND 3 1,602 0 0
IDEXX LABS INC COM 45168D104 19 78 SH   DFND 3 78 0 0
ILLINOIS TOOL WKS INC COM 452308109 799 5,652 SH   DFND 3 5,374 0 278
ILLUMINA INC COM 452327109 27 97 SH   DFND 3 97 0 0
IMMUNOGEN INC COM 45253H101 0 74 SH   DFND 3 74 0 0
INGERSOLL RAND INC COM 45687V106 5 230 SH   DFND 3 57 0 173
INGREDION INC COM 457187102 17 212 SH   DFND 3 212 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 27 SH   DFND 3 27 0 0
INPHI CORP COM 45772F107 15 189 SH   DFND 3 189 0 0
INSPIRE MED SYS INC COM 457730109 1 23 SH   DFND 3 23 0 0
INSPERITY INC COM 45778Q107 3 84 SH   DFND 3 27 0 57
INSULET CORP COM 45784P101 12 74 SH   DFND 3 74 0 0
INTEL CORP COM 458140100 587 10,848 SH   DFND 3 9,718 0 1,130
INTER PARFUMS INC COM 458334109 1 25 SH   DFND 3 25 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 72 SH   DFND 3 72 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 12 SH   DFND 3 12 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 1,218 SH   DFND 3 968 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 947 8,610 SH   DFND 3 7,842 0 768
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 210 SH   DFND 3 110 0 100
INTL PAPER CO COM 460146103 274 8,866 SH   DFND 3 8,767 0 99
INTERPUBLIC GROUP COS INC COM 460690100 55 3,262 SH   DFND 3 3,262 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,330 6,991 SH   DFND 3 3,761 0 3,230
INTUIT COM 461202103 33 145 SH   DFND 3 65 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 58 127 SH   DFND 3 127 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 3 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 4 396 SH   DFND 3 396 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 147 SH   DFND 3 147 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2 166 SH   DFND 3 166 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 229 4,562 SH   DFND 3 4,562 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 252 9,394 SH   DFND 3 9,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330 3,976 SH   DFND 3 435 0 3,541
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 158 9,398 SH   DFND 3 9,398 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 317 3,688 SH   DFND 3 3,688 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 258 3,864 SH   DFND 3 3,864 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 102 989 SH   DFND 3 989 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 661 27,358 SH   DFND 3 27,358 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 13 514 SH   DFND 3 514 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 9 319 SH   DFND 3 319 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 47 SH   DFND 3 47 0 0
IRON MTN INC NEW COM 46284V101 305 12,849 SH   DFND 3 12,702 0 147
ISHARES GOLD TRUST ISHARES 464285105 153 10,177 SH   DFND 3 7,818 0 2,359
ISHARES INC MSCI CDA ETF 464286509 6 279 SH   DFND 3 279 0 0
ISHARES INC MSCI PAC JP ETF 464286665 26 763 SH   DFND 3 763 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4 183 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 376 6,557 SH   DFND 3 6,365 0 192
ISHARES TR TIPS BD ETF 464287176 8 81 SH   DFND 3 81 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 3 0 0 75
ISHARES TR CORE S&P500 ETF 464287200 175 676 SH   DFND 3 676 0 0
ISHARES TR CORE US AGGBD ET 464287226 616 5,308 SH   DFND 3 5,157 0 151
ISHARES TR MSCI EMG MKT ETF 464287234 73 2,140 SH   DFND 3 2,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 155 1,288 SH   DFND 3 1,218 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 848 5,140 SH   DFND 3 4,943 0 197
ISHARES TR S&P 500 VAL ETF 464287408 1,130 11,737 SH   DFND 3 11,315 0 422
ISHARES TR 20 YR TR BD ETF 464287432 88 554 SH   DFND 3 545 0 9
ISHARES TR BARCLAYS 7 10 YR 464287440 2,690 22,123 SH   DFND 3 21,804 0 319
ISHARES TR 1 3 YR TREAS BD 464287457 4,203 48,481 SH   DFND 3 48,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 173 3,238 SH   DFND 3 3,238 0 0
ISHARES TR RUS MID CAP ETF 464287499 73 1,685 SH   DFND 3 1,685 0 0
ISHARES TR CORE S&P MCP ETF 464287507 382 2,648 SH   DFND 3 2,648 0 0
ISHARES TR EXPANDED TECH 464287515 1,706 8,106 SH   DFND 3 8,093 0 13
ISHARES TR PHLX SEMICND ETF 464287523 1,789 8,735 SH   DFND 3 8,721 0 14
ISHARES TR NASDAQ BIOTECH 464287556 48 441 SH   DFND 3 441 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,736 9,774 SH   DFND 3 9,759 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 195 1,970 SH   DFND 3 1,970 0 0
ISHARES TR S&P MC 400GR ETF 464287606 135 755 SH   DFND 3 755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 126 840 SH   DFND 3 840 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 119 750 SH   DFND 3 750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 103 898 SH   DFND 3 898 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,876 13,534 SH   DFND 3 13,513 0 21
ISHARES TR U.S. TECH ETF 464287721 1,764 8,641 SH   DFND 3 8,627 0 14
ISHARES TR U.S. REAL ES ETF 464287739 56 801 SH   DFND 3 774 0 27
ISHARES TR CORE S&P SCP ETF 464287804 150 2,676 SH   DFND 3 2,644 0 32
ISHARES TR SP SMCP600VL ETF 464287879 119 1,236 SH   DFND 3 1,192 0 44
ISHARES TR S&P SML 600 GWT 464287887 134 955 SH   DFND 3 921 0 34
ISHARES TR SHRT NAT MUN ETF 464288158 24 234 SH   DFND 3 183 0 51
ISHARES TR EAFE SML CP ETF 464288273 13 280 SH   DFND 3 280 0 0
ISHARES TR NATIONAL MUN ETF 464288414 49 418 SH   DFND 3 315 0 103
ISHARES TR IBOXX HI YD ETF 464288513 243 3,201 SH   DFND 3 3,038 0 163
ISHARES TR MBS ETF 464288588 878 7,961 SH   DFND 3 7,961 0 0
ISHARES TR INTRM GOV CR ETF 464288612 245 2,126 SH   DFND 3 2,126 0 0
ISHARES TR INTRM TR CRP ETF 464288638 242 4,357 SH   DFND 3 4,357 0 0
ISHARES TR SH TR CRPORT ETF 464288646 333 6,345 SH   DFND 3 6,345 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10 61 SH   DFND 3 61 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,575 19,328 SH   DFND 3 19,328 0 0
ISHARES TR SHORT TREAS BD 464288679 191 1,713 SH   DFND 3 1,552 0 161
ISHARES TR PFD AND INCM SEC 464288687 127 4,000 SH   DFND 3 4,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,842 8,168 SH   DFND 3 8,155 0 13
ISHARES TR LNG TR CRPRT BD 464289511 17 250 SH   DFND 3 250 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 145 11,179 SH   DFND 3 977 0 10,202
ISHARES TR US TREAS BD ETF 46429B267 2 63 SH   DFND 3 63 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 284 5,831 SH   DFND 3 5,831 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,343 27,031 SH   DFND 3 25,957 0 1,074
ISHARES INC CORE MSCI EMKT 46434G103 402 10,064 SH   DFND 3 9,699 0 365
ISHARES INC MSCI JPN ETF NEW 46434G822 32 638 SH   DFND 3 638 0 0
ISHARES TR CORE DIV GRWTH 46434V621 27 832 SH   DFND 3 832 0 0
ISHARES TR CUR HED MSCI GER 46434V704 4 205 SH   DFND 3 205 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 611 SH   DFND 3 569 0 42
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8 342 SH   DFND 3 300 0 42
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8 271 SH   DFND 3 271 0 0
ISHARES TR MSCI CDA ETF 46435G706 5 211 SH   DFND 3 211 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8 345 SH   DFND 3 302 0 43
ISHARES TR IBDS DEC28 ETF 46435U515 8 322 SH   DFND 3 282 0 40
ISHARES TR IBONDS DEC 29 46436E205 8 350 SH   DFND 3 307 0 43
ISHARES TR IBONDS 21 TRM TS 46436E700 8 333 SH   DFND 3 292 0 41
ISHARES TR IBONDS 29 TRM TS 46436E825 8 250 SH   DFND 3 250 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 8 251 SH   DFND 3 251 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 16 571 SH   DFND 3 532 0 39
ISHARES TR IBONDS 26 TRM TS 46436E858 8 254 SH   DFND 3 254 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 8 323 SH   DFND 3 283 0 40
ISHARES TR IBONDS 23 TRM TS 46436E882 8 327 SH   DFND 3 287 0 40
ITRON INC COM 465741106 1 23 SH   DFND 3 23 0 0
JPMORGAN CHASE & CO COM 46625H100 1,232 13,593 SH   DFND 3 11,951 0 1,642
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 28 1,385 SH   DFND 3 1,385 0 0
JACOBS ENGR GROUP INC COM 469814107 7 94 SH   DFND 3 0 0 94
JOHNSON & JOHNSON COM 478160104 7,088 54,029 SH   DFND 3 44,211 0 9,818
JONES LANG LASALLE INC COM 48020Q107 11 115 SH   DFND 3 115 0 0
J2 GLOBAL INC COM 48123V102 1 16 SH   DFND 3 16 0 0
KLA CORPORATION COM NEW 482480100 1 7 SH   DFND 3 7 0 0
KKR & CO INC CL A 48251W104 79 3,348 SH   DFND 3 2,426 0 922
KANSAS CITY SOUTHERN COM NEW 485170302 9 72 SH   DFND 3 72 0 0
KELLOGG CO COM 487836108 15 235 SH   DFND 3 194 0 41
KEYCORP COM 493267108 4 440 SH   DFND 3 115 0 325
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 176 SH   DFND 3 176 0 0
KIMBERLY CLARK CORP COM 494368103 359 2,789 SH   DFND 3 2,457 0 332
KINDER MORGAN INC DEL COM 49456B101 391 28,121 SH   DFND 3 27,234 0 887
KIRKLAND LAKE GOLD LTD COM 49741E100 1 50 SH   DFND 3 0 0 50
KNOWLES CORP COM 49926D109 1 97 SH   DFND 3 97 0 0
KOHLS CORP COM 500255104 3 200 SH   DFND 3 0 0 200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 205 SH   DFND 3 205 0 0
KONTOOR BRANDS INC COM 50050N103 8 421 SH   DFND 3 421 0 0
KRAFT HEINZ CO COM 500754106 304 12,354 SH   DFND 3 8,975 0 3,379
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 67 SH   DFND 3 67 0 0
KROGER CO COM 501044101 44 1,446 SH   DFND 3 1,446 0 0
LHC GROUP INC COM 50187A107 2 15 SH   DFND 3 15 0 0
LKQ CORP COM 501889208 28 1,347 SH   DFND 3 947 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 197 1,090 SH   DFND 3 800 0 290
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 199 SH   DFND 3 199 0 0
LAM RESEARCH CORP COM 512807108 336 1,407 SH   DFND 3 1,407 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 123 2,383 SH   DFND 3 2,350 0 33
LAMB WESTON HLDGS INC COM 513272104 207 3,630 SH   DFND 3 3,630 0 0
LAS VEGAS SANDS CORP COM 517834107 5 129 SH   DFND 3 29 0 100
LAUDER ESTEE COS INC CL A 518439104 642 4,032 SH   DFND 3 3,640 0 392
LENNAR CORP CL A 526057104 2 60 SH   DFND 3 60 0 0
LENNOX INTL INC COM 526107107 4 24 SH   DFND 3 24 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 220 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 8 78 SH   DFND 3 26 0 52
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH   DFND 3 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 62 SH   DFND 3 62 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH   DFND 3 5 0 0
LILLY ELI & CO COM 532457108 22 161 SH   DFND 3 161 0 0
LINCOLN ELEC HLDGS INC COM 533900106 40 574 SH   DFND 3 574 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 510 1,502 SH   DFND 3 1,474 0 28
LOEWS CORP COM 540424108 24 675 SH   DFND 3 640 0 35
LOWES COS INC COM 548661107 44 516 SH   DFND 3 216 0 300
LULULEMON ATHLETICA INC COM 550021109 35 189 SH   DFND 3 189 0 0
LUMENTUM HLDGS INC COM 55024U109 11 168 SH   DFND 3 168 0 0
M & T BK CORP COM 55261F104 24 231 SH   DFND 3 209 0 22
MGIC INVT CORP WIS COM 552848103 1 100 SH   DFND 3 0 0 100
MSA SAFETY INC COM 553498106 584 5,775 SH   DFND 3 5,775 0 0
MSCI INC COM 55354G100 51 178 SH   DFND 3 178 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 34 SH   DFND 3 34 0 0
MARATHON PETE CORP COM 56585A102 2 84 SH   DFND 3 38 0 46
MARKEL CORP COM 570535104 2 2 SH   DFND 3 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 24 271 SH   DFND 3 213 0 58
MASCO CORP COM 574599106 8 240 SH   DFND 3 240 0 0
MASIMO CORP COM 574795100 5 29 SH   DFND 3 29 0 0
MASTERCARD INC CL A 57636Q104 789 3,274 SH   DFND 3 3,199 0 75
MAXIMUS INC COM 577933104 47 771 SH   DFND 3 771 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31 231 SH   DFND 3 231 0 0
MCDONALDS CORP COM 580135101 1,259 7,620 SH   DFND 3 7,145 0 475
MCKESSON CORP COM 58155Q103 2 16 SH   DFND 3 16 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 279 16,179 SH   DFND 3 15,707 0 472
MERCADOLIBRE INC COM 58733R102 0 1 SH   DFND 3 1 0 0
MERCK & CO. INC COM 58933Y105 3,392 44,051 SH   DFND 3 37,390 0 6,661
MERCURY SYS INC COM 589378108 2 25 SH   DFND 3 25 0 0
META FINL GROUP INC COM 59100U108 1 48 SH   DFND 3 48 0 0
METLIFE INC COM 59156R108 49 1,555 SH   DFND 3 1,298 0 257
MICROSOFT CORP COM 594918104 13,693 86,762 SH   DFND 3 73,747 0 13,015
MICROCHIP TECHNOLOGY INC COM 595017104 408 6,027 SH   DFND 3 5,927 0 100
MID AMER APT CMNTYS INC COM 59522J103 3 28 SH   DFND 3 7 0 21
MODERNA INC COM 60770K107 6 200 SH   DFND 3 0 0 200
MOHAWK INDS INC COM 608190104 4 50 SH   DFND 3 50 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 21 SH   DFND 3 21 0 0
MONDELEZ INTL INC CL A 609207105 2,186 43,710 SH   DFND 3 33,205 0 10,505
MONGODB INC CL A 60937P106 8 65 SH   DFND 3 0 0 65
MONOLITHIC PWR SYS INC COM 609839105 15 90 SH   DFND 3 90 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21 323 SH   DFND 3 323 0 0
MOODYS CORP COM 615369105 1 7 SH   DFND 3 7 0 0
MORGAN STANLEY COM NEW 617446448 37 1,116 SH   DFND 3 812 0 304
NMI HLDGS INC CL A 629209305 1 62 SH   DFND 3 62 0 0
NVR INC COM 62944T105 33 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 32 850 SH   DFND 3 450 0 400
NATIONAL INSTRS CORP COM 636518102 17 512 SH   DFND 3 512 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 842 SH   DFND 3 842 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 140 4,350 SH   DFND 3 4,350 0 0
NEOGEN CORP COM 640491106 10 142 SH   DFND 3 142 0 0
NETAPP INC COM 64110D104 447 10,649 SH   DFND 3 10,538 0 111
NETFLIX INC COM 64110L106 21 54 SH   DFND 3 54 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33 305 SH   DFND 3 305 0 0
NEWMONT CORP COM 651639106 28 600 SH   DFND 3 0 0 600
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 140 SH   DFND 3 140 0 0
NEXTERA ENERGY INC COM 65339F101 2,040 8,483 SH   DFND 3 8,046 0 437
NIKE INC CL B 654106103 923 11,205 SH   DFND 3 10,585 0 620
NISOURCE INC COM 65473P105 4 166 SH   DFND 3 67 0 99
NOBLE ENERGY INC COM 655044105 0 68 SH   DFND 3 68 0 0
NORDSON CORP COM 655663102 6 44 SH   DFND 3 44 0 0
NORFOLK SOUTHERN CORP COM 655844108 64 429 SH   DFND 3 429 0 0
NORTHERN TR CORP COM 665859104 15 213 SH   DFND 3 213 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 39 SH   DFND 3 39 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,262 SH   DFND 3 1,262 0 0
NOVARTIS A G SPONSORED ADR 66987V109 326 3,964 SH   DFND 3 3,156 0 808
NOVANTA INC COM 67000B104 1 15 SH   DFND 3 15 0 0
NOVO-NORDISK A S ADR 670100205 8 126 SH   DFND 3 126 0 0
NOW INC COM 67011P100 0 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
NUSTAR ENERGY LP UNIT COM 67058H102 14 1,600 SH   DFND 3 1,600 0 0
NUTANIX INC CL A 67059N108 3 461 SH   DFND 3 461 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 31 2,365 SH   DFND 3 0 0 2,365
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 902 SH   DFND 3 902 0 0
NVIDIA CORP COM 67066G104 84 325 SH   DFND 3 325 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 390 SH   DFND 3 390 0 0
NUVASIVE INC COM 670704105 5 100 SH   DFND 3 64 0 36
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 481 SH   DFND 3 481 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 466 SH   DFND 3 466 0 0
NUTRIEN LTD COM 67077M108 1 25 SH   DFND 3 25 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7 705 SH   DFND 3 705 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 130 SH   DFND 3 94 0 36
OCCIDENTAL PETE CORP COM 674599105 1 123 SH   DFND 3 23 0 100
OKTA INC CL A 679295105 13 109 SH   DFND 3 109 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 21 SH   DFND 3 21 0 0
OMNICELL INC COM 68213N109 2 24 SH   DFND 3 24 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 69 SH   DFND 3 69 0 0
ONEOK INC NEW COM 682680103 10 460 SH   DFND 3 460 0 0
ONEMAIN HLDGS INC COM 68268W103 5 271 SH   DFND 3 271 0 0
ORACLE CORP COM 68389X105 37 763 SH   DFND 3 763 0 0
OVINTIV INC COM 69047Q102 1 397 SH   DFND 3 397 0 0
OWENS CORNING NEW COM 690742101 9 251 SH   DFND 3 251 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 104 SH   DFND 3 43 0 61
PPG INDS INC COM 693506107 38 473 SH   DFND 3 301 0 172
PPL CORP COM 69351T106 4 173 SH   DFND 3 51 0 122
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 3 7 0 0
PACCAR INC COM 693718108 5 77 SH   DFND 3 0 0 77
PACKAGING CORP AMER COM 695156109 266 3,052 SH   DFND 3 3,004 0 48
PACWEST BANCORP DEL COM 695263103 18 1,017 SH   DFND 3 0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 37 222 SH   DFND 3 97 0 125
PARKER HANNIFIN CORP COM 701094104 59 454 SH   DFND 3 311 0 143
PATRICK INDS INC COM 703343103 1 48 SH   DFND 3 48 0 0
PAYCHEX INC COM 704326107 17 275 SH   DFND 3 275 0 0
PAYCOM SOFTWARE INC COM 70432V102 28 141 SH   DFND 3 141 0 0
PAYPAL HLDGS INC COM 70450Y103 3,766 39,295 SH   DFND 3 32,947 0 6,348
PELOTON INTERACTIVE INC CL A COM 70614W100 58 2,200 SH   DFND 3 2,200 0 0
PEPSICO INC COM 713448108 6,199 51,598 SH   DFND 3 41,795 0 9,803
PFIZER INC COM 717081103 1,309 40,090 SH   DFND 3 34,899 0 5,191
PHILIP MORRIS INTL INC COM 718172109 4,241 58,077 SH   DFND 3 46,126 0 11,951
PHILLIPS 66 COM 718546104 43 778 SH   DFND 3 569 0 209
PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1,773 SH   DFND 3 1,773 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4 73 SH   DFND 3 73 0 0
PINTEREST INC CL A 72352L106 18 1,025 SH   DFND 3 250 0 775
PIONEER NAT RES CO COM 723787107 15 267 SH   DFND 3 251 0 16
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 870 SH   DFND 3 670 0 200
PLURALSIGHT INC COM CL A 72941B106 7 559 SH   DFND 3 559 0 0
POLARIS INC COM 731068102 5 100 SH   DFND 3 0 0 100
POLYONE CORP COM 73179P106 1 33 SH   DFND 3 33 0 0
POOL CORPORATION COM 73278L105 6 28 SH   DFND 3 28 0 0
POST HLDGS INC COM 737446104 1,737 20,982 SH   DFND 3 17,567 0 3,415
PRICE T ROWE GROUP INC COM 74144T108 74 745 SH   DFND 3 250 0 495
PRIMERICA INC COM 74164M108 3 35 SH   DFND 3 35 0 0
PROCTER & GAMBLE CO COM 742718109 941 8,566 SH   DFND 3 7,701 0 865
PROGRESSIVE CORP OHIO COM 743315103 177 2,449 SH   DFND 3 2,269 0 180
PROLOGIS INC. COM 74340W103 15 179 SH   DFND 3 179 0 0
PROOFPOINT INC COM 743424103 4 36 SH   DFND 3 36 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 26 578 SH   DFND 3 578 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 30 29,985 PRN   DFND 3 19,990 0 9,995
PROTO LABS INC COM 743713109 19 244 SH   DFND 3 244 0 0
PRUDENTIAL FINL INC COM 744320102 291 5,560 SH   DFND 3 5,498 0 62
PUBLIC STORAGE COM 74460D109 144 725 SH   DFND 3 725 0 0
QUALCOMM INC COM 747525103 742 11,031 SH   DFND 3 10,237 0 794
QUEST DIAGNOSTICS INC COM 74834L100 24 303 SH   DFND 3 303 0 0
QURATE RETAIL INC COM SER A 74915M100 1 96 SH   DFND 3 96 0 0
RALPH LAUREN CORP CL A 751212101 33 485 SH   DFND 3 485 0 0
RAPID7 INC COM 753422104 13 308 SH   DFND 3 308 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 198 SH   DFND 3 132 0 66
RAYTHEON CO COM NEW 755111507 420 3,208 SH   DFND 3 3,009 0 199
RBC BEARINGS INC COM 75524B104 4 37 SH   DFND 3 37 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 101 6,548 SH   DFND 3 6,409 0 139
REALPAGE INC COM 75606N109 12 220 SH   DFND 3 220 0 0
REALTY INCOME CORP COM 756109104 39 790 SH   DFND 3 590 0 200
REDWOOD TR INC COM 758075402 268 53,098 SH   DFND 3 51,799 0 1,299
REGENERON PHARMACEUTICALS COM 75886F107 180 370 SH   DFND 3 370 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 55 SH   DFND 3 14 0 41
RELX PLC SPONSORED ADR 759530108 2 85 SH   DFND 3 85 0 0
REPUBLIC SVCS INC COM 760759100 243 3,240 SH   DFND 3 3,240 0 0
RINGCENTRAL INC CL A 76680R206 15 71 SH   DFND 3 71 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 109 SH   DFND 3 28 0 81
RITCHIE BROS AUCTIONEERS COM 767744105 26 771 SH   DFND 3 771 0 0
ROCKWELL AUTOMATION INC COM 773903109 8 60 SH   DFND 3 60 0 0
ROLLINS INC COM 775711104 30 857 SH   DFND 3 857 0 0
ROPER TECHNOLOGIES INC COM 776696106 53 172 SH   DFND 3 72 0 100
ROSS STORES INC COM 778296103 16 182 SH   DFND 3 72 0 110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 462 SH   DFND 3 325 0 137
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 38 SH   DFND 3 38 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH   DFND 3 12 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 207 SH   DFND 3 207 0 0
S&P GLOBAL INC COM 78409V104 23 96 SH   DFND 3 96 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 87 SH   DFND 3 87 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,030 7,863 SH   DFND 3 7,847 0 16
SPS COMMERCE INC COM 78463M107 2 33 SH   DFND 3 33 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,339 9,030 SH   DFND 3 6,206 0 2,824
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 211 SH   DFND 3 211 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 538 SH   DFND 3 538 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 142 SH   DFND 3 142 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 107 SH   DFND 3 107 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10 207 SH   DFND 3 207 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 129 3,672 SH   DFND 3 3,583 0 89
SPDR SER TR PORTFOLIO SHORT 78464A474 18 589 SH   DFND 3 589 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 84 3,285 SH   DFND 3 3,203 0 82
SPDR SER TR DJ REIT ETF 78464A607 30 423 SH   DFND 3 423 0 0
SPDR SER TR S&P DIVID ETF 78464A763 84 1,055 SH   DFND 3 1,055 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 53 1,221 SH   DFND 3 1,221 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 139 3,952 SH   DFND 3 3,952 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1,000 SH   DFND 3 949 0 51
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 26 SH   DFND 3 26 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 580 SH   DFND 3 489 0 91
SPDR SER TR NUVEEN BLMBRG SR 78468R739 41 846 SH   DFND 3 615 0 231
SAIA INC COM 78709Y105 1 17 SH   DFND 3 17 0 0
SALESFORCE COM INC COM 79466L302 209 1,444 SH   DFND 3 1,164 0 280
SANOFI SPONSORED ADR 80105N105 7 164 SH   DFND 3 43 0 121
SAP SE SPON ADR 803054204 3 33 SH   DFND 3 33 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 100 SH   DFND 3 100 0 0
HENRY SCHEIN INC COM 806407102 24 459 SH   DFND 3 459 0 0
SCHLUMBERGER LTD COM 806857108 13 1,000 SH   DFND 3 900 0 100
SCHWAB CHARLES CORP COM 808513105 92 2,730 SH   DFND 3 2,164 0 566
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 459 SH   DFND 3 459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154 2,510 SH   DFND 3 2,510 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 672 SH   DFND 3 672 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 444 SH   DFND 3 444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 815 SH   DFND 3 815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 880 SH   DFND 3 880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 2,235 SH   DFND 3 2,235 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 288 4,930 SH   DFND 3 4,622 0 308
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1,335 SH   DFND 3 1,245 0 90
SCOTTS MIRACLE GRO CO CL A 810186106 8 79 SH   DFND 3 79 0 0
SEA LTD SPONSORED ADS 81141R100 155 3,513 SH   DFND 3 3,363 0 150
SEATTLE GENETICS INC COM 812578102 12 106 SH   DFND 3 106 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 299 SH   DFND 3 285 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 816 SH   DFND 3 776 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 696 SH   DFND 3 662 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 698 SH   DFND 3 664 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 672 SH   DFND 3 640 0 32
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,454 SH   DFND 3 3,288 0 166
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1,238 SH   DFND 3 1,189 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1,005 SH   DFND 3 956 0 49
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 292 6,691 SH   DFND 3 1,065 0 5,626
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 474 SH   DFND 3 451 0 23
SEMPRA ENERGY COM 816851109 8 77 SH   DFND 3 37 0 40
SERVICENOW INC COM 81762P102 81 282 SH   DFND 3 282 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 30 SH   DFND 3 30 0 0
SHERWIN WILLIAMS CO COM 824348106 58 130 SH   DFND 3 97 0 33
SHORE BANCSHARES INC COM 825107105 552 50,854 SH   DFND 3 50,854 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 124 SH   DFND 3 124 0 0
SIMON PPTY GROUP INC NEW COM 828806109 223 4,077 SH   DFND 3 4,033 0 44
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 71 SH   DFND 3 71 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 110 SH   DFND 3 110 0 0
SMITH A O CORP COM 831865209 16 405 SH   DFND 3 282 0 123
SMUCKER J M CO COM NEW 832696405 164 1,508 SH   DFND 3 1,499 0 9
SNAP ON INC COM 833034101 56 503 SH   DFND 3 353 0 150
SNAP INC CL A 83304A106 60 5,287 SH   DFND 3 1,298 0 3,989
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 20 SH   DFND 3 20 0 0
SONOCO PRODS CO COM 835495102 979 21,146 SH   DFND 3 13,798 0 7,348
SOUTHERN CO COM 842587107 455 8,307 SH   DFND 3 8,211 0 96
SOUTHWEST AIRLS CO COM 844741108 707 19,812 SH   DFND 3 17,031 0 2,781
SPIRE INC COM 84857L101 44 599 SH   DFND 3 275 0 324
SPLUNK INC COM 848637104 103 799 SH   DFND 3 524 0 275
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33 2,400 SH   DFND 3 200 0 2,200
SQUARE INC CL A 852234103 4 63 SH   DFND 3 63 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 50 SH   DFND 3 50 0 0
STAG INDL INC COM 85254J102 1 37 SH   DFND 3 37 0 0
STANLEY BLACK & DECKER INC COM 854502101 414 4,113 SH   DFND 3 3,839 0 274
STARBUCKS CORP COM 855244109 773 11,804 SH   DFND 3 11,149 0 655
STARWOOD PPTY TR INC COM 85571B105 223 21,700 SH   DFND 3 21,122 0 578
STEEL DYNAMICS INC COM 858119100 5 236 SH   DFND 3 62 0 174
STERLING BANCORP DEL COM 85917A100 5 389 SH   DFND 3 389 0 0
STORE CAP CORP COM 862121100 2 122 SH   DFND 3 48 0 74
STRYKER CORP COM 863667101 675 4,058 SH   DFND 3 3,717 0 341
SUN CMNTYS INC COM 866674104 2 19 SH   DFND 3 19 0 0
SUNCOR ENERGY INC NEW COM 867224107 80 5,000 SH   DFND 3 3,500 0 1,500
SYNOPSYS INC COM 871607107 6 47 SH   DFND 3 47 0 0
SYNCHRONY FINL COM 87165B103 54 3,342 SH   DFND 3 550 0 2,792
SYSCO CORP COM 871829107 16 333 SH   DFND 3 290 0 43
TCF FINANCIAL CORPORATION NE COM 872307103 1 50 SH   DFND 3 0 0 50
TD AMERITRADE HLDG CORP COM 87236Y108 7 183 SH   DFND 3 183 0 0
TJX COS INC NEW COM 872540109 220 4,616 SH   DFND 3 3,194 0 1,422
T MOBILE US INC COM 872590104 299 3,572 SH   DFND 3 3,572 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 127 SH   DFND 3 127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 75 SH   DFND 3 75 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 25 SH   DFND 3 25 0 0
TARGET CORP COM 87612E106 7 67 SH   DFND 3 67 0 0
TC ENERGY CORP COM 87807B107 8 200 SH   DFND 3 0 0 200
TELADOC HEALTH INC COM 87918A105 62 403 SH   DFND 3 403 0 0
TELEFLEX INCORPORATED COM 879369106 15 52 SH   DFND 3 52 0 0
TERADYNE INC COM 880770102 6 112 SH   DFND 3 112 0 0
TESLA INC COM 88160R101 4 7 SH   DFND 3 7 0 0
TEXAS INSTRS INC COM 882508104 1,079 10,764 SH   DFND 3 10,703 0 61
TEXTRON INC COM 883203101 5 167 SH   DFND 3 86 0 81
THE TRADE DESK INC COM CL A 88339J105 32 167 SH   DFND 3 167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,467 5,189 SH   DFND 3 4,945 0 244
THOR INDS INC COM 885160101 4 86 SH   DFND 3 86 0 0
3M CO COM 88579Y101 645 4,721 SH   DFND 3 4,681 0 40
TOPBUILD CORP COM 89055F103 1 13 SH   DFND 3 13 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 27 10,986 SH   DFND 3 8,360 0 2,626
TOTAL S.A. SPONSORED ADS 89151E109 6 162 SH   DFND 3 12 0 150
TRACTOR SUPPLY CO COM 892356106 16 186 SH   DFND 3 161 0 25
TRADEWEB MKTS INC CL A 892672106 121 2,975 SH   DFND 3 300 0 2,675
TRANSDIGM GROUP INC COM 893641100 16 51 SH   DFND 3 51 0 0
TRANSUNION COM 89400J107 30 450 SH   DFND 3 450 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 17 SH   DFND 3 17 0 0
TREX CO INC COM 89531P105 17 205 SH   DFND 3 205 0 0
TRUIST FINL CORP COM 89832Q109 346 11,303 SH   DFND 3 10,988 0 315
TWITTER INC COM 90184L102 4 178 SH   DFND 3 178 0 0
TWO HBRS INVT CORP COM NEW 90187B408 234 61,537 SH   DFND 3 59,978 0 1,559
2U INC COM 90214J101 7 291 SH   DFND 3 291 0 0
TYLER TECHNOLOGIES INC COM 902252105 43 141 SH   DFND 3 141 0 0
TYSON FOODS INC CL A 902494103 70 1,200 SH   DFND 3 1,100 0 100
UGI CORP NEW COM 902681105 19 650 SH   DFND 3 650 0 0
US BANCORP DEL COM NEW 902973304 69 2,031 SH   DFND 3 855 0 1,176
UBER TECHNOLOGIES INC COM 90353T100 361 12,756 SH   DFND 3 11,548 0 1,208
UBIQUITI INC COM 90353W103 1 7 SH   DFND 3 7 0 0
ULTA BEAUTY INC COM 90384S303 37 213 SH   DFND 3 102 0 111
UNILEVER PLC SPON ADR NEW 904767704 92 1,801 SH   DFND 3 1,801 0 0
UNILEVER N V N Y SHS NEW 904784709 24 500 SH   DFND 3 500 0 0
UNION PAC CORP COM 907818108 579 4,073 SH   DFND 3 3,843 0 230
UNITED PARCEL SERVICE INC CL B 911312106 490 5,240 SH   DFND 3 5,187 0 53
UNITED TECHNOLOGIES CORP COM 913017109 529 5,603 SH   DFND 3 5,184 0 419
UNITEDHEALTH GROUP INC COM 91324P102 1,548 6,259 SH   DFND 3 6,254 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 12 119 SH   DFND 3 119 0 0
URBAN OUTFITTERS INC COM 917047102 7 354 SH   DFND 3 354 0 0
V F CORP COM 918204108 388 7,198 SH   DFND 3 6,603 0 595
VAIL RESORTS INC COM 91879Q109 8 55 SH   DFND 3 55 0 0
VALERO ENERGY CORP COM 91913Y100 255 5,631 SH   DFND 3 5,563 0 68
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 1,896 SH   DFND 3 160 0 1,736
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8 454 SH   DFND 3 454 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2 126 SH   DFND 3 126 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 10 197 SH   DFND 3 197 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7 130 SH   DFND 3 130 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,440 13,930 SH   DFND 3 13,230 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 30 685 SH   DFND 3 685 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29 286 SH   DFND 3 286 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 99 SH   DFND 3 99 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 591 SH   DFND 3 475 0 116
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 487 14,590 SH   DFND 3 14,590 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 489 SH   DFND 3 489 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82 1,828 SH   DFND 3 1,713 0 115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 6,385 SH   DFND 3 6,185 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 21,074 SH   DFND 3 20,454 0 620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267 6,303 SH   DFND 3 6,172 0 131
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 42 SH   DFND 3 42 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 584 7,437 SH   DFND 3 7,208 0 229
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 100 SH   DFND 3 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 413 7,549 SH   DFND 3 7,077 0 472
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 354 4,093 SH   DFND 3 3,723 0 370
VARIAN MED SYS INC COM 92220P105 6 54 SH   DFND 3 0 0 54
VEEVA SYS INC CL A COM 922475108 103 650 SH   DFND 3 650 0 0
VENTAS INC COM 92276F100 9 316 SH   DFND 3 316 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,648 19,633 SH   DFND 3 19,423 0 210
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327 4,039 SH   DFND 3 3,908 0 131
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253 2,000 SH   DFND 3 1,906 0 94
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 591 SH   DFND 3 553 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 750 SH   DFND 3 750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39 297 SH   DFND 3 297 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 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 99 856 SH   DFND 3 856 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 185 SH   DFND 3 185 0 0
VERISIGN INC COM 92343E102 14 81 SH   DFND 3 81 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,032 19,199 SH   DFND 3 18,416 0 783
VERISK ANALYTICS INC COM 92345Y106 34 236 SH   DFND 3 236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH   DFND 3 18 0 0
VIAVI SOLUTIONS INC COM 925550105 1 90 SH   DFND 3 90 0 0
VIACOMCBS INC CL B 92556H206 1 79 SH   DFND 3 79 0 0
VICI PPTYS INC COM 925652109 7 450 SH   DFND 3 450 0 0
VISA INC COM CL A 92826C839 1,573 9,792 SH   DFND 3 9,093 0 699
VIRTUS TOTAL RETURN FUND INC COM 92835W107 12 1,609 SH   DFND 3 1,609 0 0
VISTRA ENERGY CORP COM 92840M102 12 814 SH   DFND 3 814 0 0
VMWARE INC CL A COM 928563402 21 137 SH   DFND 3 137 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 71 SH   DFND 3 71 0 0
VULCAN MATLS CO COM 929160109 2 18 SH   DFND 3 18 0 0
WD-40 CO COM 929236107 7 36 SH   DFND 3 36 0 0
WEC ENERGY GROUP INC COM 92939U106 1 15 SH   DFND 3 15 0 0
WABTEC COM 929740108 27 555 SH   DFND 3 494 0 61
WALMART INC COM 931142103 1,867 16,512 SH   DFND 3 13,984 0 2,528
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 150 SH   DFND 3 50 0 100
WASTE CONNECTIONS INC COM 94106B101 29 379 SH   DFND 3 379 0 0
WASTE MGMT INC DEL COM 94106L109 19 205 SH   DFND 3 205 0 0
WATERS CORP COM 941848103 159 875 SH   DFND 3 650 0 225
WATSCO INC COM 942622200 287 1,819 SH   DFND 3 1,819 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH   DFND 3 10 0 0
WELLS FARGO CO NEW COM 949746101 354 12,525 SH   DFND 3 12,231 0 294
WELLS FARGO CO NEW PERP PFD CNV A 949746804 329 259 SH   DFND 3 230 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 37 240 SH   DFND 3 240 0 0
WESTERN DIGITAL CORP. COM 958102105 11 267 SH   DFND 3 267 0 0
WESTLAKE CHEM CORP COM 960413102 7 129 SH   DFND 3 129 0 0
WEYERHAEUSER CO COM 962166104 9 529 SH   DFND 3 529 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 295 10,584 SH   DFND 3 368 0 10,216
WILLIAMS COS INC COM 969457100 14 914 SH   DFND 3 595 0 319
WISDOMTREE TR US LARGECAP DIVD 97717W307 33 410 SH   DFND 3 410 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 360 SH   DFND 3 230 0 130
WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1,770 SH   DFND 3 1,770 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 160 4,045 SH   DFND 3 3,954 0 91
WOODWARD INC COM 980745103 1 16 SH   DFND 3 16 0 0
WYNN RESORTS LTD COM 983134107 7 113 SH   DFND 3 113 0 0
XCEL ENERGY INC COM 98389B100 1 21 SH   DFND 3 21 0 0
XYLEM INC COM 98419M100 30 461 SH   DFND 3 461 0 0
YUM BRANDS INC COM 988498101 1 11 SH   DFND 3 11 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 105 SH   DFND 3 105 0 0
ZENDESK INC COM 98936J101 2 37 SH   DFND 3 37 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 211 SH   DFND 3 191 0 20
ZIONS BANCORPORATION N A COM 989701107 1 43 SH   DFND 3 43 0 0
ZIX CORP COM 98974P100 133 30,889 SH   DFND 3 30,020 0 869
ZOETIS INC CL A 98978V103 65 544 SH   DFND 3 544 0 0
ZSCALER INC COM 98980G102 10 165 SH   DFND 3 0 0 165
ALLEGION PLC ORD SHS G0176J109 3 30 SH   DFND 3 30 0 0
ALLERGAN PLC SHS G0177J108 4 25 SH   DFND 3 25 0 0
AMCOR PLC ORD G0250X107 8 1,037 SH   DFND 3 1,037 0 0
AMDOCS LTD SHS G02602103 25 435 SH   DFND 3 394 0 41
AON PLC SHS CL A G0408V102 2 12 SH   DFND 3 12 0 0
ARCH CAP GROUP LTD ORD G0450A105 451 15,850 SH   DFND 3 15,850 0 0
ATLASSIAN CORP PLC CL A G06242104 14 107 SH   DFND 3 107 0 0
AXALTA COATING SYS LTD COM G0750C108 10 556 SH   DFND 3 556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1,340 SH   DFND 3 1,202 0 138
EATON CORP PLC SHS G29183103 277 3,564 SH   DFND 3 3,474 0 90
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   DFND 3 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 1 7 SH   DFND 3 7 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 295 9,926 SH   DFND 3 9,675 0 251
ICON PLC SHS G4705A100 4 25 SH   DFND 3 25 0 0
ICHOR HOLDINGS SHS G4740B105 1 52 SH   DFND 3 52 0 0
IHS MARKIT LTD SHS G47567105 77 1,292 SH   DFND 3 1,292 0 0
INVESCO LTD SHS G491BT108 7 750 SH   DFND 3 750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 100 SH   DFND 3 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 178 SH   DFND 3 178 0 0
LINDE PLC SHS G5494J103 607 3,510 SH   DFND 3 3,440 0 70
LIVANOVA PLC SHS G5509L101 0 11 SH   DFND 3 11 0 0
MEDTRONIC PLC SHS G5960L103 856 9,503 SH   DFND 3 8,817 0 686
APTIV PLC SHS G6095L109 6 203 SH   DFND 3 203 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 223 SH   DFND 3 223 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 95 SH   DFND 3 95 0 0
PENTAIR PLC SHS G7S00T104 1 26 SH   DFND 3 26 0 0
STERIS PLC SHS USD G8473T100 166 1,189 SH   DFND 3 820 0 369
STONECO LTD COM CL A G85158106 135 6,223 SH   DFND 3 4,423 0 1,800
TRANE TECHNOLOGIES PLC SHS G8994E103 15 185 SH   DFND 3 185 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15 15 SH   DFND 3 15 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 85 500 SH   DFND 3 500 0 0
ALCON INC ORD SHS H01301128 8 166 SH   DFND 3 0 0 166
CHUBB LIMITED COM H1467J104 500 4,491 SH   DFND 3 4,405 0 86
TE CONNECTIVITY LTD REG SHS H84989104 104 1,636 SH   DFND 3 1,487 0 149
GLOBANT S A COM L44385109 25 281 SH   DFND 3 281 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 97 SH   DFND 3 97 0 0
CNH INDL N V SHS N20944109 1 191 SH   DFND 3 0 0 191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 570 SH   DFND 3 570 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 46 SH   DFND 3 46 0 0
FLEX LTD ORD Y2573F102 5 679 SH   DFND 3 679 0 0
ABB LTD SPONSORED ADR 000375204 289 16,723 SH   DFND 4 16,384 0 339
AFLAC INC COM 001055102 6,312 184,339 SH   DFND 4 105,161 0 79,178
AG MTG INVT TR INC COM 001228105 1,106 403,468 SH   DFND 4 402,268 0 1,200
AGNC INVT CORP COM 00123Q104 36 3,375 SH   DFND 4 3,375 0 0
AES CORP COM 00130H105 18 1,310 SH   DFND 4 1,310 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 34 1,100 SH   DFND 4 1,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,551 741,662 SH   DFND 4 563,258 0 178,404
AT&T INC COM 00206R102 21,775 747,002 SH   DFND 4 445,159 0 301,843
ARK ETF TR GENOMIC REV ETF 00214Q302 63 2,000 SH   DFND 4 0 0 2,000
ABBOTT LABS COM 002824100 23,366 296,113 SH   DFND 4 204,792 0 91,321
ABBVIE INC COM 00287Y109 13,415 176,073 SH   DFND 4 110,771 0 65,302
ACADIA PHARMACEUTICALS INC COM 004225108 814 19,270 SH   DFND 4 19,270 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 83 10,000 SH   DFND 4 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 330 5,552 SH   DFND 4 898 0 4,654
ADOBE INC COM 00724F101 97,290 305,714 SH   DFND 4 229,883 0 75,831
ADTRAN INC COM 00738A106 23 2,961 SH   DFND 4 0 0 2,961
ADVANCE AUTO PARTS INC COM 00751Y106 766 8,205 SH   DFND 4 0 0 8,205
ADVANCED MICRO DEVICES INC COM 007903107 950 20,890 SH   DFND 4 20,047 0 843
AGILENT TECHNOLOGIES INC COM 00846U101 81 1,126 SH   DFND 4 787 0 339
AIR PRODS & CHEMS INC COM 009158106 43,479 217,819 SH   DFND 4 101,259 0 116,560
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 7 8,000 PRN   DFND 4 8,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 140 1,526 SH   DFND 4 28 0 1,498
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25 22,000 PRN   DFND 4 19,000 0 3,000
ALARM COM HLDGS INC COM 011642105 186 4,788 SH   DFND 4 3,973 0 815
ALBEMARLE CORP COM 012653101 47 830 SH   DFND 4 730 0 100
ALCOA CORP COM 013872106 1 155 SH   DFND 4 150 0 5
ALERUS FINL CORP COM 01446U103 1,156 70,000 SH   DFND 4 70,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 309 2,254 SH   DFND 4 2,193 0 61
ALEXION PHARMACEUTICALS INC COM 015351109 229 2,555 SH   DFND 4 325 0 2,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,038 10,477 SH   DFND 4 6,632 0 3,845
ALIGN TECHNOLOGY INC COM 016255101 510 2,935 SH   DFND 4 70 0 2,865
ALLEGHANY CORP DEL COM 017175100 1,869 3,383 SH   DFND 4 2,183 0 1,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 171 SH   DFND 4 75 0 96
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 930 300,000 SH   DFND 4 300,000 0 0
ALLIANT ENERGY CORP COM 018802108 48 1,000 SH   DFND 4 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 839 45,117 SH   DFND 4 21,767 0 23,350
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 25 26,000 PRN   DFND 4 26,000 0 0
ALLSTATE CORP COM 020002101 5,437 59,272 SH   DFND 4 29,573 0 29,699
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 687 6,308 SH   DFND 4 5,715 0 593
ALPHABET INC CAP STK CL C 02079K107 126,109 108,452 SH   DFND 4 90,012 0 18,440
ALPHABET INC CAP STK CL A 02079K305 125,060 107,629 SH   DFND 4 70,238 0 37,391
ALTERYX INC COM CL A 02156B103 363 3,810 SH   DFND 4 3,187 0 623
ALTRIA GROUP INC COM 02209S103 4,610 119,212 SH   DFND 4 46,707 0 72,505
AMAZON COM INC COM 023135106 217,630 111,621 SH   DFND 4 93,273 0 18,348
AMEDISYS INC COM 023436108 9 50 SH   DFND 4 0 0 50
AMEREN CORP COM 023608102 162 2,224 SH   DFND 4 2,024 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 73 6,170 SH   DFND 4 6,170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 2,059 SH   DFND 4 2,050 0 9
AMERICAN ELEC PWR CO INC COM 025537101 595 7,435 SH   DFND 4 4,404 0 3,031
AMERICAN EXPRESS CO COM 025816109 15,512 181,196 SH   DFND 4 116,014 0 65,182
AMERICAN FINL GROUP INC OHIO COM 025932104 2,078 29,650 SH   DFND 4 29,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 108 SH   DFND 4 106 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 141 5,823 SH   DFND 4 1,483 0 4,340
AMER STATES WTR CO COM 029899101 383 4,680 SH   DFND 4 4,550 0 130
AMERICAN TOWER CORP NEW COM 03027X100 16,408 75,352 SH   DFND 4 60,993 0 14,359
AMERICAN WTR WKS CO INC NEW COM 030420103 108,982 911,526 SH   DFND 4 618,837 0 292,689
AMERICOLD RLTY TR COM 03064D108 142 4,160 SH   DFND 4 4,160 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 385 SH   DFND 4 385 0 0
AMERIPRISE FINL INC COM 03076C106 2,663 25,984 SH   DFND 4 25,352 0 632
AMETEK INC COM 031100100 376 5,214 SH   DFND 4 5,214 0 0
AMGEN INC COM 031162100 27,963 137,933 SH   DFND 4 111,049 0 26,884
AMPHENOL CORP NEW CL A 032095101 4,234 58,099 SH   DFND 4 55,544 0 2,555
ANALOG DEVICES INC COM 032654105 28,732 320,496 SH   DFND 4 226,592 0 93,904
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 6,267 SH   DFND 4 1,044 0 5,223
ANNALY CAPITAL MANAGEMENT IN COM 035710409 992 195,712 SH   DFND 4 142,258 0 53,454
ANSYS INC COM 03662Q105 6,112 26,293 SH   DFND 4 25,643 0 650
ANTHEM INC COM 036752103 19,431 85,584 SH   DFND 4 66,421 0 19,163
APACHE CORP COM 037411105 0 100 SH   DFND 4 0 0 100
APARTMENT INVT & MGMT CO CL A 03748R754 627 17,837 SH   DFND 4 17,058 0 779
APERGY CORP COM 03755L104 3 564 SH   DFND 4 224 0 340
APOLLO COML REAL EST FIN INC COM 03762U105 26 3,485 SH   DFND 4 3,485 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 66 1,970 SH   DFND 4 1,970 0 0
APPLE INC COM 037833100 363,277 1,428,594 SH   DFND 4 1,039,917 0 388,677
APPLIED MATLS INC COM 038222105 4,383 95,661 SH   DFND 4 3,519 0 92,142
APTARGROUP INC COM 038336103 199 2,000 SH   DFND 4 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 126 3,585 SH   DFND 4 1,021 0 2,564
ARES CAPITAL CORP COM 04010L103 1,401 129,950 SH   DFND 4 67,950 0 62,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 44 49,000 PRN   DFND 4 49,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17 20,000 PRN   DFND 4 20,000 0 0
ARISTA NETWORKS INC COM 040413106 3,682 18,179 SH   DFND 4 285 0 17,894
ASHLAND GLOBAL HLDGS INC COM 044186104 13 254 SH   DFND 4 0 0 254
ASSURANT INC COM 04621X108 0 2 SH   DFND 4 2 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,065 135,797 SH   DFND 4 121,314 0 14,483
ATMOS ENERGY CORP COM 049560105 103 1,039 SH   DFND 4 1,039 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH   DFND 4 0 0 20
AUTODESK INC COM 052769106 681 4,364 SH   DFND 4 538 0 3,826
AUTOLIV INC COM 052800109 308 6,704 SH   DFND 4 6,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,637 129,041 SH   DFND 4 75,134 0 53,907
AUTOZONE INC COM 053332102 1,810 2,140 SH   DFND 4 43 0 2,097
AVALONBAY CMNTYS INC COM 053484101 820 5,573 SH   DFND 4 2,743 0 2,830
AVANGRID INC COM 05351W103 73 1,666 SH   DFND 4 1,666 0 0
AVERY DENNISON CORP COM 053611109 291 2,852 SH   DFND 4 2,726 0 126
AXSOME THERAPEUTICS INC COM 05464T104 23,776 404,145 SH   DFND 4 404,145 0 0
B & G FOODS INC NEW COM 05508R106 96 5,300 SH   DFND 4 5,300 0 0
BCE INC COM NEW 05534B760 3,141 76,880 SH   DFND 4 66,380 0 10,500
BOK FINL CORP COM NEW 05561Q201 992 23,314 SH   DFND 4 23,314 0 0
BP PLC SPONSORED ADR 055622104 2,179 89,344 SH   DFND 4 55,789 0 33,555
BNY MELLON STRATEGIC MUNS IN COM 05588W108 22 2,900 SH   DFND 4 2,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 19,523 400,800 SH   DFND 4 342,374 0 58,426
BAIDU INC SPON ADR REP A 056752108 67 663 SH   DFND 4 663 0 0
BALL CORP COM 058498106 184 2,839 SH   DFND 4 32 0 2,807
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,443 SH   DFND 4 1,443 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 19,721 SH   DFND 4 19,721 0 0
BANCO SANTANDER SA ADR 05964H105 303 128,907 SH   DFND 4 30,341 0 98,566
BK OF AMERICA CORP COM 060505104 42,622 2,007,641 SH   DFND 4 1,293,705 0 713,936
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,993 2,364 SH   DFND 4 1,882 0 482
BANK FIRST CORP COM 06211J100 1,329 23,728 SH   DFND 4 0 0 23,728
BANK HAWAII CORP COM 062540109 482 8,721 SH   DFND 4 600 0 8,121
BANK MONTREAL COM 063671101 473 9,415 SH   DFND 4 5,155 0 4,260
BANK NEW YORK MELLON CORP COM 064058100 5,270 156,473 SH   DFND 4 59,723 0 96,750
BANK NOVA SCOTIA B C COM 064149107 146 3,595 SH   DFND 4 2,395 0 1,200
BANKUNITED INC COM 06652K103 17 900 SH   DFND 4 900 0 0
BANNER CORP COM NEW 06652V208 2,648 80,142 SH   DFND 4 80,142 0 0
BARCLAYS PLC ADR 06738E204 307 67,875 SH   DFND 4 6,649 0 61,226
BARINGS PARTN INVS SH BEN INT 06761A103 9 750 SH   DFND 4 0 0 750
BARRICK GOLD CORPORATION COM 067901108 18 988 SH   DFND 4 988 0 0
BAXTER INTL INC COM 071813109 2,385 29,380 SH   DFND 4 19,749 0 9,631
BECTON DICKINSON & CO COM 075887109 62,263 270,980 SH   DFND 4 195,334 0 75,646
BECTON DICKINSON & CO PFD SHS CONV A 075887208 4 81 SH   DFND 4 0 0 81
BEIGENE LTD SPONSORED ADR 07725L102 631 5,126 SH   DFND 4 781 0 4,345
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 10,000 PRN   DFND 4 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,112 96 SH   DFND 4 87 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,711 140,630 SH   DFND 4 91,926 0 48,704
BEST BUY INC COM 086516101 1 25 SH   DFND 4 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108 369 10,064 SH   DFND 4 9,762 0 302
BEYOND MEAT INC COM 08862E109 5 81 SH   DFND 4 0 0 81
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,182 2,090,969 SH   DFND 4 2,090,969 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,525 29,880 SH   DFND 4 28,105 0 1,775
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 77 73,000 PRN   DFND 4 73,000 0 0
BIOGEN INC COM 09062X103 704 2,225 SH   DFND 4 1,065 0 1,160
BIO-TECHNE CORP COM 09073M104 9 46 SH   DFND 4 46 0 0
BLACK KNIGHT INC COM 09215C105 1,335 23,000 SH   DFND 4 23,000 0 0
BLACKROCK INC COM 09247X101 3,135 7,126 SH   DFND 4 5,589 0 1,537
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 26 2,000 SH   DFND 4 0 0 2,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 83 5,683 SH   DFND 4 5,683 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 359 30,800 SH   DFND 4 17,500 0 13,300
BLACKROCK CAP INVT CORP COM 092533108 2 977 SH   DFND 4 977 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 12 1,128 SH   DFND 4 1,128 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 159 7,000 SH   DFND 4 1,000 0 6,000
BLACKSTONE MTG TR INC COM CL A 09257W100 18 940 SH   DFND 4 940 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 8 10,000 PRN   DFND 4 10,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 50 64,000 PRN   DFND 4 64,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,299 182,118 SH   DFND 4 103,614 0 78,504
BLOCK H & R INC COM 093671105 2,030 144,169 SH   DFND 4 81,605 0 62,564
BLUEBIRD BIO INC COM 09609G100 34 750 SH   DFND 4 750 0 0
BOEING CO COM 097023105 5,549 37,209 SH   DFND 4 12,499 0 24,710
BOOKING HLDGS INC COM 09857L108 474 352 SH   DFND 4 347 0 5
BORGWARNER INC COM 099724106 6,313 259,031 SH   DFND 4 35,860 0 223,171
BOSTON PROPERTIES INC COM 101121101 18,161 196,910 SH   DFND 4 128,636 0 68,274
BOSTON SCIENTIFIC CORP COM 101137107 48,777 1,494,846 SH   DFND 4 935,878 0 558,968
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,609 165,000 SH   DFND 4 165,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48 475 SH   DFND 4 475 0 0
BRIGHTHOUSE FINL INC COM 10922N103 124 5,139 SH   DFND 4 3,582 0 1,557
BRISTOL-MYERS SQUIBB CO COM 110122108 29,360 526,723 SH   DFND 4 369,918 0 156,805
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,158 304,662 SH   DFND 4 211,649 0 93,013
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 7,213 SH   DFND 4 7,213 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 490 5,170 SH   DFND 4 5,170 0 0
BROADCOM INC COM 11135F101 35,229 148,585 SH   DFND 4 73,683 0 74,902
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 785 17,745 SH   DFND 4 14,368 0 3,377
BROOKFIELD PPTY REIT INC CL A 11282X103 57 6,670 SH   DFND 4 6,670 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 102 SH   DFND 4 102 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 115 10,178 SH   DFND 4 10,178 0 0
BROWN & BROWN INC COM 115236101 3,224 89,000 SH   DFND 4 89,000 0 0
BROWN FORMAN CORP CL B 115637209 222 4,008 SH   DFND 4 3,808 0 200
BRYN MAWR BK CORP COM 117665109 1,987 70,000 SH   DFND 4 70,000 0 0
BURLINGTON STORES INC COM 122017106 1 8 SH   DFND 4 0 0 8
CBRE GROUP INC CL A 12504L109 26 685 SH   DFND 4 0 0 685
CDK GLOBAL INC COM 12508E101 236 7,191 SH   DFND 4 5,932 0 1,259
CDW CORP COM 12514G108 16 175 SH   DFND 4 175 0 0
CF INDS HLDGS INC COM 125269100 48 1,769 SH   DFND 4 1,769 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74 1,120 SH   DFND 4 0 0 1,120
CIGNA CORP NEW COM 125523100 3,516 19,844 SH   DFND 4 6,338 0 13,506
CME GROUP INC COM 12572Q105 54,819 317,035 SH   DFND 4 229,366 0 87,669
CMS ENERGY CORP COM 125896100 61 1,033 SH   DFND 4 505 0 528
CNOOC LIMITED SPONSORED ADR 126132109 19 180 SH   DFND 4 180 0 0
CRH PLC ADR 12626K203 8 285 SH   DFND 4 285 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10,000 PRN   DFND 4 10,000 0 0
CSX CORP COM 126408103 298 5,199 SH   DFND 4 5,099 0 100
CVS HEALTH CORP COM 126650100 40,395 680,852 SH   DFND 4 306,689 0 374,163
CABLE ONE INC COM 12685J105 181 110 SH   DFND 4 110 0 0
CABOT OIL & GAS CORP COM 127097103 12 700 SH   DFND 4 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 239 3,624 SH   DFND 4 3,624 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH   DFND 4 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 82 1,620 SH   DFND 4 0 0 1,620
CAMDEN PPTY TR SH BEN INT 133131102 1,293 16,322 SH   DFND 4 9,950 0 6,372
CAMPBELL SOUP CO COM 134429109 785 17,006 SH   DFND 4 4,736 0 12,270
CANADIAN IMP BK COMM COM 136069101 60 1,035 SH   DFND 4 1,035 0 0
CANADIAN NATL RY CO COM 136375102 8,178 105,350 SH   DFND 4 83,929 0 21,421
CANADIAN NAT RES LTD COM 136385101 261 19,235 SH   DFND 4 8,365 0 10,870
CANADIAN PAC RY LTD COM 13645T100 143 652 SH   DFND 4 580 0 72
CANOPY GROWTH CORP COM 138035100 73 5,059 SH   DFND 4 5,059 0 0
CAPITAL ONE FINL CORP COM 14040H105 919 18,229 SH   DFND 4 17,559 0 670
CARDINAL HEALTH INC COM 14149Y108 167 3,491 SH   DFND 4 618 0 2,873
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 11 11,000 PRN   DFND 4 11,000 0 0
CARLISLE COS INC COM 142339100 32 253 SH   DFND 4 253 0 0
CARMAX INC COM 143130102 0 8 SH   DFND 4 8 0 0
CARLYLE GROUP INC COM 14316J108 6 262 SH   DFND 4 262 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,571 119,261 SH   DFND 4 71,161 0 48,100
CATERPILLAR INC DEL COM 149123101 19,930 171,748 SH   DFND 4 92,006 0 79,742
CEDAR FAIR L P DEPOSITRY UNIT 150185106 250 13,650 SH   DFND 4 12,650 0 1,000
CELANESE CORP DEL COM 150870103 38 524 SH   DFND 4 302 0 222
CENTENE CORP DEL COM 15135B101 124 2,095 SH   DFND 4 2,095 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 406 SH   DFND 4 406 0 0
CENTERSTATE BK CORP COM 15201P109 3,617 209,905 SH   DFND 4 209,905 0 0
CENTRAL SECS CORP COM 155123102 110 4,242 SH   DFND 4 4,242 0 0
CENTURYLINK INC COM 156700106 83 8,745 SH   DFND 4 8,745 0 0
CERNER CORP COM 156782104 135 2,148 SH   DFND 4 2,148 0 0
CHART INDS INC COM PAR $0.01 16115Q308 68 2,335 SH   DFND 4 1,010 0 1,325
CHARTER COMMUNICATIONS INC N CL A 16119P108 352 806 SH   DFND 4 803 0 3
CHEGG INC COM 163092109 310 8,668 SH   DFND 4 7,200 0 1,468
CHEMED CORP NEW COM 16359R103 32 73 SH   DFND 4 73 0 0
CHEMOURS CO COM 163851108 91 10,220 SH   DFND 4 5,820 0 4,400
CHENIERE ENERGY INC COM NEW 16411R208 6 185 SH   DFND 4 185 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6 13,000 PRN   DFND 4 13,000 0 0
CHEVRON CORP NEW COM 166764100 35,808 494,174 SH   DFND 4 295,271 0 198,903
CHEWY INC CL A 16679L109 102 2,725 SH   DFND 4 2,725 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 224 SH   DFND 4 224 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 100 SH   DFND 4 100 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 18 19,000 SH   DFND 4 19,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND 4 1 0 0
CHURCH & DWIGHT INC COM 171340102 15,401 239,973 SH   DFND 4 209,268 0 30,705
CIENA CORP COM NEW 171779309 70 1,750 SH   DFND 4 1,750 0 0
CINCINNATI FINL CORP COM 172062101 1,897 25,149 SH   DFND 4 13,083 0 12,066
CISCO SYS INC COM 17275R102 81,331 2,068,955 SH   DFND 4 1,414,757 0 654,198
CINTAS CORP COM 172908105 58,848 339,728 SH   DFND 4 245,670 0 94,058
CITIGROUP INC COM NEW 172967424 640 15,193 SH   DFND 4 7,953 0 7,240
CITIZENS FINANCIAL GROUP INC COM 174610105 415 22,055 SH   DFND 4 12,050 0 10,005
CITRIX SYS INC COM 177376100 278 1,967 SH   DFND 4 162 0 1,805
CLEVELAND CLIFFS INC COM 185899101 4 1,015 SH   DFND 4 1,015 0 0
CLOROX CO DEL COM 189054109 5,790 33,422 SH   DFND 4 11,076 0 22,346
CLOUDFLARE INC CL A COM 18915M107 288 12,255 SH   DFND 4 10,125 0 2,130
COASTAL FINL CORP WA COM NEW 19046P209 862 82,000 SH   DFND 4 82,000 0 0
COCA COLA CO COM 191216100 16,584 374,782 SH   DFND 4 240,053 0 134,729
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 43 1,065 SH   DFND 4 0 0 1,065
CODEXIS INC COM 192005106 112 10,000 SH   DFND 4 10,000 0 0
COGNEX CORP COM 192422103 4 106 SH   DFND 4 106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826 17,781 SH   DFND 4 5,279 0 12,502
COLFAX CORP COM 194014106 1 50 SH   DFND 4 50 0 0
COLGATE PALMOLIVE CO COM 194162103 10,595 159,666 SH   DFND 4 129,040 0 30,626
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 19 24,000 PRN   DFND 4 24,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 20 19,000 PRN   DFND 4 19,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,112 78,805 SH   DFND 4 78,805 0 0
COMCAST CORP NEW CL A 20030N101 10,638 309,413 SH   DFND 4 127,519 0 181,894
COMERICA INC COM 200340107 460 15,688 SH   DFND 4 13,495 0 2,193
COMPASS MINERALS INTL INC COM 20451N101 22 570 SH   DFND 4 570 0 0
CONAGRA BRANDS INC COM 205887102 2,913 99,271 SH   DFND 4 55,071 0 44,200
CONMED CORP NOTE 2.625% 2/0 207410AF8 13 14,000 PRN   DFND 4 14,000 0 0
CONOCOPHILLIPS COM 20825C104 2,614 84,866 SH   DFND 4 48,216 0 36,650
CONSOLIDATED EDISON INC COM 209115104 1,070 13,719 SH   DFND 4 11,745 0 1,974
CONSTELLATION BRANDS INC CL A 21036P108 959 6,690 SH   DFND 4 4,390 0 2,300
COPART INC COM 217204106 205 2,995 SH   DFND 4 2,995 0 0
CORESITE RLTY CORP COM 21870Q105 18 155 SH   DFND 4 9 0 146
CORELOGIC INC COM 21871D103 27 900 SH   DFND 4 900 0 0
CORNING INC COM 219350105 13,054 635,550 SH   DFND 4 624,900 0 10,650
CORTEVA INC COM 22052L104 1,739 73,990 SH   DFND 4 35,310 0 38,680
COSTCO WHSL CORP NEW COM 22160K105 91,758 321,812 SH   DFND 4 200,501 0 121,311
COSTAR GROUP INC COM 22160N109 4,010 6,829 SH   DFND 4 6,826 0 3
COTY INC COM CL A 222070203 2 424 SH   DFND 4 424 0 0
COUPA SOFTWARE INC COM 22266L106 1,800 12,880 SH   DFND 4 12,880 0 0
COVANTA HLDG CORP COM 22282E102 1,509 176,461 SH   DFND 4 104,986 0 71,475
CRANE CO COM 224399105 6 121 SH   DFND 4 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 3,555 SH   DFND 4 895 0 2,660
CREE INC COM 225447101 28 800 SH   DFND 4 0 0 800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,360 321,482 SH   DFND 4 321,482 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,193 75,310 SH   DFND 4 75,310 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 105,383 729,802 SH   DFND 4 580,068 0 149,734
CROWN HLDGS INC COM 228368106 223 3,835 SH   DFND 4 1,330 0 2,505
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 39 40,000 PRN   DFND 4 40,000 0 0
CUE BIOPHARMA INC COM 22978P106 789 55,625 SH   DFND 4 55,625 0 0
CULLEN FROST BANKERS INC COM 229899109 100 1,800 SH   DFND 4 200 0 1,600
CUMMINS INC COM 231021106 1,158 8,555 SH   DFND 4 3,985 0 4,570
CURTISS WRIGHT CORP COM 231561101 57 620 SH   DFND 4 0 0 620
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 581 SH   DFND 4 581 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,628 400,100 SH   DFND 4 400,100 0 0
DNP SELECT INCOME FD COM 23325P104 79 8,037 SH   DFND 4 0 0 8,037
D R HORTON INC COM 23331A109 398 11,699 SH   DFND 4 9,239 0 2,460
DTE ENERGY CO COM 233331107 387 4,078 SH   DFND 4 4,078 0 0
DXC TECHNOLOGY CO COM 23355L106 1 41 SH   DFND 4 0 0 41
DANAHER CORPORATION COM 235851102 91,377 660,192 SH   DFND 4 487,751 0 172,441
DARDEN RESTAURANTS INC COM 237194105 477 8,761 SH   DFND 4 4,338 0 4,423
DARLING INGREDIENTS INC COM 237266101 1,886 98,362 SH   DFND 4 18,539 0 79,823
DATADOG INC CL A COM 23804L103 127 3,520 SH   DFND 4 3,520 0 0
DAVITA INC COM 23918K108 27 350 SH   DFND 4 0 0 350
DEERE & CO COM 244199105 9,233 66,831 SH   DFND 4 36,397 0 30,434
DELL TECHNOLOGIES INC CL C 24703L202 3 64 SH   DFND 4 64 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 637 22,326 SH   DFND 4 16,926 0 5,400
DENALI THERAPEUTICS INC COM 24823R105 5 300 SH   DFND 4 0 0 300
DENTSPLY SIRONA INC COM 24906P109 305 7,849 SH   DFND 4 7,849 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 4,850 SH   DFND 4 4,850 0 0
DEXCOM INC COM 252131107 13,746 51,050 SH   DFND 4 51,050 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 35 20,000 PRN   DFND 4 20,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,500 27,535 SH   DFND 4 22,486 0 5,049
DIAMONDBACK ENERGY INC COM 25278X109 14 530 SH   DFND 4 530 0 0
DIGITAL RLTY TR INC COM 253868103 17,907 128,909 SH   DFND 4 93,259 0 35,650
DISNEY WALT CO COM DISNEY 254687106 77,447 801,732 SH   DFND 4 565,452 0 236,280
DISCOVER FINL SVCS COM 254709108 8,595 240,972 SH   DFND 4 168,728 0 72,244
DISCOVERY INC COM SER C 25470F302 39 2,200 SH   DFND 4 2,200 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 63 77,000 PRN   DFND 4 77,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1,400 SH   DFND 4 1,400 0 0
DR REDDYS LABS LTD ADR 256135203 24 600 SH   DFND 4 600 0 0
DOCUSIGN INC COM 256163106 365 3,945 SH   DFND 4 3,945 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 22 16,000 PRN   DFND 4 16,000 0 0
DOLLAR GEN CORP NEW COM 256677105 67 443 SH   DFND 4 243 0 200
DOLLAR TREE INC COM 256746108 2 26 SH   DFND 4 26 0 0
DOMINION ENERGY INC COM 25746U109 1,407 19,489 SH   DFND 4 17,273 0 2,216
DOMINOS PIZZA INC COM 25754A201 24 75 SH   DFND 4 0 0 75
DOVER CORP COM 260003108 1,824 21,733 SH   DFND 4 13,974 0 7,759
DOW INC COM 260557103 4,873 166,671 SH   DFND 4 75,013 0 91,658
DROPBOX INC CL A 26210C104 24 1,300 SH   DFND 4 1,300 0 0
DUKE REALTY CORP COM NEW 264411505 316 9,754 SH   DFND 4 9,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,583 93,753 SH   DFND 4 32,184 0 61,569
DUNKIN BRANDS GROUP INC COM 265504100 591 11,139 SH   DFND 4 11,039 0 100
DUPONT DE NEMOURS INC COM 26614N102 4,602 134,961 SH   DFND 4 79,423 0 55,538
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 43 51,000 PRN   DFND 4 48,000 0 3,000
EOG RES INC COM 26875P101 95 2,645 SH   DFND 4 2,168 0 477
EQT CORPORATION COM 26884L109 18 2,555 SH   DFND 4 2,555 0 0
EPR PPTYS COM SH BEN INT 26884U109 1 40 SH   DFND 4 0 0 40
E TRADE FINANCIAL CORP COM NEW 269246401 1 28 SH   DFND 4 28 0 0
EASTMAN CHEM CO COM 277432100 3,374 72,441 SH   DFND 4 28,037 0 44,404
EATON VANCE CORP COM NON VTG 278265103 0 4 SH   DFND 4 4 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 134 11,192 SH   DFND 4 11,192 0 0
EATON VANCE MUN BD FD COM 27827X101 21 1,700 SH   DFND 4 1,700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 4 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 8 800 SH   DFND 4 0 0 800
EBAY INC COM 278642103 163 5,408 SH   DFND 4 2,008 0 3,400
ECOLAB INC COM 278865100 4,624 29,671 SH   DFND 4 18,365 0 11,306
EDISON INTL COM 281020107 121 2,214 SH   DFND 4 1,214 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2,415 12,806 SH   DFND 4 9,248 0 3,558
ELANCO ANIMAL HEALTH INC COM 28414H103 76 3,412 SH   DFND 4 788 0 2,624
ELECTRONIC ARTS INC COM 285512109 273 2,727 SH   DFND 4 2,672 0 55
EMCOR GROUP INC COM 29084Q100 6 93 SH   DFND 4 0 0 93
EMERSON ELEC CO COM 291011104 16,333 342,779 SH   DFND 4 202,373 0 140,406
ENBRIDGE INC COM 29250N105 1,139 39,141 SH   DFND 4 33,136 0 6,005
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12,238 2,660,527 SH   DFND 4 2,428,391 0 232,136
ENTERGY CORP NEW COM 29364G103 972 10,340 SH   DFND 4 8,973 0 1,367
ENTERPRISE PRODS PARTNERS L COM 293792107 23,603 1,650,581 SH   DFND 4 1,546,906 0 103,675
ENVESTNET INC COM 29404K106 267 4,961 SH   DFND 4 4,123 0 838
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 23 22,000 PRN   DFND 4 22,000 0 0
EPAM SYS INC COM 29414B104 198 1,067 SH   DFND 4 1,060 0 7
EQUIFAX INC COM 294429105 441 3,690 SH   DFND 4 1,412 0 2,278
EQUINIX INC COM 29444U700 734 1,174 SH   DFND 4 888 0 286
EQUINOR ASA SPONSORED ADR 29446M102 166 13,620 SH   DFND 4 0 0 13,620
EQUITRANS MIDSTREAM CORP COM 294600101 10 2,044 SH   DFND 4 2,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,734 44,298 SH   DFND 4 34,272 0 10,026
ERICSSON ADR B SEK 10 294821608 8 1,030 SH   DFND 4 1,030 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 154 4,900 SH   DFND 4 2,900 0 2,000
ESSENTIAL UTILS INC COM 29670G102 524 12,877 SH   DFND 4 12,312 0 565
ESSEX PPTY TR INC COM 297178105 2,145 9,738 SH   DFND 4 7,155 0 2,583
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10 11,000 PRN   DFND 4 11,000 0 0
EVERGY INC COM 30034W106 31 572 SH   DFND 4 572 0 0
EVERSOURCE ENERGY COM 30040W108 24,079 307,880 SH   DFND 4 225,495 0 82,385
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5 8,000 PRN   DFND 4 8,000 0 0
EXACT SCIENCES CORP COM 30063P105 422 7,282 SH   DFND 4 6,645 0 637
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 35 42,000 PRN   DFND 4 42,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 300 SH   DFND 4 0 0 300
EXELON CORP COM 30161N101 688 18,689 SH   DFND 4 16,441 0 2,248
EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH   DFND 4 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 506 7,588 SH   DFND 4 0 0 7,588
EXTRA SPACE STORAGE INC COM 30225T102 106 1,105 SH   DFND 4 1,105 0 0
EXXON MOBIL CORP COM 30231G102 64,326 1,694,140 SH   DFND 4 720,455 0 973,685
FLIR SYS INC COM 302445101 33 1,050 SH   DFND 4 1,050 0 0
F M C CORP COM NEW 302491303 35 426 SH   DFND 4 426 0 0
FS BANCORP INC COM 30263Y104 612 17,000 SH   DFND 4 17,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22 17,000 PRN   DFND 4 17,000 0 0
FACEBOOK INC CL A 30303M102 82,918 497,113 SH   DFND 4 406,064 0 91,049
FACTSET RESH SYS INC COM 303075105 52 200 SH   DFND 4 200 0 0
FAIR ISAAC CORP COM 303250104 1,190 3,867 SH   DFND 4 3,867 0 0
FASTLY INC CL A 31188V100 123 6,480 SH   DFND 4 6,480 0 0
FASTENAL CO COM 311900104 2,149 68,760 SH   DFND 4 60,280 0 8,480
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 379 5,082 SH   DFND 4 1,930 0 3,152
FEDEX CORP COM 31428X106 4,172 34,402 SH   DFND 4 16,151 0 18,251
F5 NETWORKS INC COM 315616102 121 1,135 SH   DFND 4 1,135 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2,278 60,360 SH   DFND 4 0 0 60,360
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,082 64,363 SH   DFND 4 0 0 64,363
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,341 311,277 SH   DFND 4 0 0 311,277
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 5,195 176,832 SH   DFND 4 0 0 176,832
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6,657 154,875 SH   DFND 4 0 0 154,875
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,618 86,016 SH   DFND 4 0 0 86,016
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6,466 103,145 SH   DFND 4 0 0 103,145
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,556 74,817 SH   DFND 4 0 0 74,817
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4,365 150,379 SH   DFND 4 0 0 150,379
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 984 40,151 SH   DFND 4 0 0 40,151
FIDELITY NATL INFORMATION SV COM 31620M106 17,364 142,745 SH   DFND 4 134,486 0 8,259
FIFTH THIRD BANCORP COM 316773100 2,482 167,140 SH   DFND 4 114,380 0 52,760
FIREEYE INC COM 31816Q101 32 3,000 SH   DFND 4 3,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 30 36,000 PRN   DFND 4 36,000 0 0
FIRST FINL BANCORP OH COM 320209109 850 57,000 SH   DFND 4 57,000 0 0
FIRST FNDTN INC COM 32026V104 1,257 123,000 SH   DFND 4 123,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 14 407 SH   DFND 4 0 0 407
FIRST REP BK SAN FRANCISCO C COM 33616C100 96 1,168 SH   DFND 4 500 0 668
FIRST SOLAR INC COM 336433107 1 35 SH   DFND 4 0 0 35
FIRST TR MORNINGSTAR DIVID L SHS 336917109 69 3,098 SH   DFND 4 0 0 3,098
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 509 3,884 SH   DFND 4 3,884 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67 545 SH   DFND 4 410 0 135
FIRST TR NASDAQ-100 TECH IND SHS 337345102 119 1,412 SH   DFND 4 0 0 1,412
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 103 1,731 SH   DFND 4 0 0 1,731
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 69 2,813 SH   DFND 4 822 0 1,991
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 65 1,186 SH   DFND 4 936 0 250
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 422 34,825 SH   DFND 4 19,920 0 14,905
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 217 12,202 SH   DFND 4 0 0 12,202
FIRST TR MLP & ENERGY INCOME COM 33739B104 3 667 SH   DFND 4 667 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9 166 SH   DFND 4 166 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 344 6,746 SH   DFND 4 6,746 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 37 5,000 SH   DFND 4 2,500 0 2,500
FIRST WESTN FINL INC COM 33751L105 976 69,000 SH   DFND 4 69,000 0 0
FISERV INC COM 337738108 12,650 133,171 SH   DFND 4 131,406 0 1,765
FIRSTENERGY CORP COM 337932107 94 2,354 SH   DFND 4 2,167 0 187
FIVE BELOW INC COM 33829M101 49 690 SH   DFND 4 205 0 485
FLAHERTY & CRUMRIN PFD & INM COM 338478100 24 1,445 SH   DFND 4 1,445 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 9 12,000 PRN   DFND 4 12,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 163 SH   DFND 4 163 0 0
FLOWSERVE CORP COM 34354P105 428 17,900 SH   DFND 4 17,900 0 0
FORD MTR CO DEL COM 345370860 503 104,122 SH   DFND 4 58,472 0 45,650
FORTINET INC COM 34959E109 8,105 80,117 SH   DFND 4 73,177 0 6,940
FORTIVE CORP COM 34959J108 22,977 416,317 SH   DFND 4 332,823 0 83,494
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 13 14,000 PRN   DFND 4 14,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 9 SH   DFND 4 9 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 43 2,314 SH   DFND 4 1,711 0 603
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 4 40 0 0
FRANKLIN RESOURCES INC COM 354613101 292 17,519 SH   DFND 4 4,966 0 12,553
FREEPORT-MCMORAN INC CL B 35671D857 101 15,035 SH   DFND 4 6,235 0 8,800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 464 14,137 SH   DFND 4 1,537 0 12,600
FULTON FINL CORP PA COM 360271100 8 684 SH   DFND 4 684 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15 170 SH   DFND 4 170 0 0
GALAPAGOS NV SPON ADR 36315X101 1,999 10,203 SH   DFND 4 5,613 0 4,590
GALLAGHER ARTHUR J & CO COM 363576109 114 1,403 SH   DFND 4 1,378 0 25
GARTNER INC COM 366651107 13 134 SH   DFND 4 134 0 0
GENERAL DYNAMICS CORP COM 369550108 2,492 18,836 SH   DFND 4 11,029 0 7,807
GENERAL ELECTRIC CO COM 369604103 2,629 331,170 SH   DFND 4 181,039 0 150,131
GENERAL MLS INC COM 370334104 10,300 195,195 SH   DFND 4 87,425 0 107,770
GENERAL MTRS CO COM 37045V100 664 31,950 SH   DFND 4 3,497 0 28,453
GENMAB A/S SPONSORED ADS 372303206 748 35,309 SH   DFND 4 17,308 0 18,001
GENUINE PARTS CO COM 372460105 382 5,678 SH   DFND 4 5,178 0 500
GILEAD SCIENCES INC COM 375558103 20,640 276,088 SH   DFND 4 175,761 0 100,327
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 4 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,462 64,966 SH   DFND 4 36,569 0 28,397
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 200 3,915 SH   DFND 4 3,915 0 0
GLOBAL PMTS INC COM 37940X102 19,769 137,065 SH   DFND 4 136,470 0 595
GLOBE LIFE INC COM 37959E102 3,831 53,224 SH   DFND 4 53,224 0 0
GLU MOBILE INC COM 379890106 18 2,800 SH   DFND 4 2,800 0 0
GODADDY INC CL A 380237107 120 2,105 SH   DFND 4 2,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,298 14,866 SH   DFND 4 7,923 0 6,943
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145 1,442 SH   DFND 4 1,442 0 0
GRACE W R & CO DEL NEW COM 38388F108 36 1,000 SH   DFND 4 1,000 0 0
GRACO INC COM 384109104 36 735 SH   DFND 4 735 0 0
GRAHAM HLDGS CO COM CL B 384637104 17 50 SH   DFND 4 50 0 0
GRAINGER W W INC COM 384802104 4,080 16,418 SH   DFND 4 10,617 0 5,801
GRANITESHARES GOLD TR SHS BEN INT 38748G101 60 3,840 SH   DFND 4 3,840 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 33 43,000 PRN   DFND 4 43,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 718 35,668 SH   DFND 4 4,923 0 30,745
GUIDEWIRE SOFTWARE INC COM 40171V100 163 2,055 SH   DFND 4 2,055 0 0
HBT FINL INC. COM 404111106 632 60,000 SH   DFND 4 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 32 354 SH   DFND 4 50 0 304
HDFC BANK LTD SPONSORED ADS 40415F101 510 13,269 SH   DFND 4 5,599 0 7,670
HD SUPPLY HLDGS INC COM 40416M105 415 14,585 SH   DFND 4 4,430 0 10,155
HSBC HLDGS PLC SPON ADR NEW 404280406 867 30,958 SH   DFND 4 19,276 0 11,682
HP INC COM 40434L105 776 44,683 SH   DFND 4 5,956 0 38,727
HAEMONETICS CORP COM 405024100 299 3,000 SH   DFND 4 3,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 676 26,025 SH   DFND 4 0 0 26,025
HALLIBURTON CO COM 406216101 43 6,210 SH   DFND 4 4,460 0 1,750
HANCOCK JOHN INCOME SECS TR COM 410123103 8 600 SH   DFND 4 0 0 600
HANESBRANDS INC COM 410345102 41 5,225 SH   DFND 4 5,225 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 140 6,879 SH   DFND 4 195 0 6,684
HANOVER INS GROUP INC COM 410867105 2,308 25,480 SH   DFND 4 25,480 0 0
HARLEY DAVIDSON INC COM 412822108 521 27,547 SH   DFND 4 19,390 0 8,157
HARTFORD FINL SVCS GROUP INC COM 416515104 2 52 SH   DFND 4 52 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16 400 SH   DFND 4 400 0 0
HASBRO INC COM 418056107 215 3,000 SH   DFND 4 600 0 2,400
HEALTHCARE SVCS GROUP INC COM 421906108 3 130 SH   DFND 4 130 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,081 129,197 SH   DFND 4 59,687 0 69,510
HEICO CORP NEW COM 422806109 42 561 SH   DFND 4 561 0 0
HELMERICH & PAYNE INC COM 423452101 8 529 SH   DFND 4 0 0 529
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 26 32,000 PRN   DFND 4 32,000 0 0
HERCULES CAPITAL INC COM 427096508 115 15,000 SH   DFND 4 10,000 0 5,000
HERITAGE FINL CORP WASH COM 42722X106 2,560 128,000 SH   DFND 4 128,000 0 0
HERSHEY CO COM 427866108 8,654 65,313 SH   DFND 4 55,253 0 10,060
HESS CORP COM 42809H107 123 3,696 SH   DFND 4 2,089 0 1,607
HEWLETT PACKARD ENTERPRISE C COM 42824C109 438 45,064 SH   DFND 4 5,290 0 39,774
HEXCEL CORP NEW COM 428291108 9 250 SH   DFND 4 250 0 0
HIGHWOODS PPTYS INC COM 431284108 591 16,681 SH   DFND 4 16,681 0 0
HILL ROM HLDGS INC COM 431475102 9 85 SH   DFND 4 0 0 85
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 235 SH   DFND 4 235 0 0
HOME DEPOT INC COM 437076102 126,553 677,808 SH   DFND 4 491,604 0 186,204
HONDA MOTOR LTD AMERN SHS 438128308 488 21,711 SH   DFND 4 2,471 0 19,240
HONEYWELL INTL INC COM 438516106 42,967 321,153 SH   DFND 4 253,786 0 67,367
HORMEL FOODS CORP COM 440452100 3 64 SH   DFND 4 64 0 0
HOST HOTELS & RESORTS INC COM 44107P104 60 5,470 SH   DFND 4 1,000 0 4,470
HUBBELL INC COM 443510607 619 5,391 SH   DFND 4 4,179 0 1,212
HUMANA INC COM 444859102 19 61 SH   DFND 4 27 0 34
HUNT J B TRANS SVCS INC COM 445658107 29 315 SH   DFND 4 0 0 315
HUNTINGTON BANCSHARES INC COM 446150104 11 1,329 SH   DFND 4 1,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 241 1,321 SH   DFND 4 1,151 0 170
HUNTSMAN CORP COM 447011107 803 55,675 SH   DFND 4 51,970 0 3,705
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 481 26,949 SH   DFND 4 3,014 0 23,935
IPG PHOTONICS CORP COM 44980X109 126 1,147 SH   DFND 4 412 0 735
ITT INC COM 45073V108 41 911 SH   DFND 4 400 0 511
ICICI BANK LIMITED ADR 45104G104 785 92,352 SH   DFND 4 92,352 0 0
IDACORP INC COM 451107106 26 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104 7,588 31,325 SH   DFND 4 31,325 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,430 214,118 SH   DFND 4 119,003 0 95,115
ILLUMINA INC COM 452327109 1,466 5,368 SH   DFND 4 406 0 4,962
ILLUMINA INC NOTE 8/1 452327AK5 37 39,000 PRN   DFND 4 39,000 0 0
IMMUNOMEDICS INC COM 452907108 217 16,115 SH   DFND 4 15,715 0 400
IMPERIAL OIL LTD COM NEW 453038408 80 7,111 SH   DFND 4 5,211 0 1,900
INCYTE CORP COM 45337C102 89 1,210 SH   DFND 4 1,210 0 0
INFOSYS LTD SPONSORED ADR 456788108 328 39,930 SH   DFND 4 3,940 0 35,990
ING GROEP N.V. SPONSORED ADR 456837103 25 4,856 SH   DFND 4 4,856 0 0
INGERSOLL RAND INC COM 45687V106 550 22,184 SH   DFND 4 2,671 0 19,513
INGEVITY CORP COM 45688C107 6 164 SH   DFND 4 164 0 0
INGREDION INC COM 457187102 232 3,079 SH   DFND 4 1,274 0 1,805
INSMED INC NOTE 1.750% 1/1 457669AA7 8 10,000 PRN   DFND 4 10,000 0 0
INSULET CORP COM 45784P101 666 4,020 SH   DFND 4 4,020 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 31 17,000 PRN   DFND 4 17,000 0 0
INTEL CORP COM 458140100 39,034 721,254 SH   DFND 4 403,745 0 317,509
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 4 SH   DFND 4 4 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 11 13,000 PRN   DFND 4 13,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 337 7,993 SH   DFND 4 2,243 0 5,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,057 50,237 SH   DFND 4 45,117 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 9,844 88,738 SH   DFND 4 52,065 0 36,673
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,015 9,943 SH   DFND 4 9,726 0 217
INTL PAPER CO COM 460146103 7,174 230,465 SH   DFND 4 136,866 0 93,599
INTERPUBLIC GROUP COS INC COM 460690100 1 85 SH   DFND 4 85 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 860 4,515 SH   DFND 4 2,001 0 2,514
INTRA CELLULAR THERAPIES INC COM 46116X101 80 5,190 SH   DFND 4 5,190 0 0
INTUIT COM 461202103 69,692 303,007 SH   DFND 4 215,052 0 87,955
INTUITIVE SURGICAL INC COM NEW 46120E602 10,205 20,607 SH   DFND 4 20,448 0 159
INVESCO MUN TR COM 46131J103 20 1,700 SH   DFND 4 1,700 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3,500 SH   DFND 4 3,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 149 5,550 SH   DFND 4 1,350 0 4,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 157 5,025 SH   DFND 4 4,025 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 45 400 SH   DFND 4 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 65 SH   DFND 4 65 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10 50 SH   DFND 4 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,399 40,453 SH   DFND 4 37,155 0 3,298
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,700 45,175 SH   DFND 4 7,780 0 37,395
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 1,000 SH   DFND 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 565 SH   DFND 4 565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 74 800 SH   DFND 4 800 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 150 3,758 SH   DFND 4 0 0 3,758
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 104 2,210 SH   DFND 4 0 0 2,210
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 10 331 SH   DFND 4 0 0 331
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 53 4,000 SH   DFND 4 0 0 4,000
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 52 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 262 10,686 SH   DFND 4 1,395 0 9,291
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 236 9,360 SH   DFND 4 6,250 0 3,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16 740 SH   DFND 4 740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 740 SH   DFND 4 740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 340 SH   DFND 4 340 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16 740 SH   DFND 4 740 0 0
INVITAE CORP COM 46185L103 246 17,975 SH   DFND 4 14,941 0 3,034
IONIS PHARMACEUTICALS INC COM 462222100 2 43 SH   DFND 4 43 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 952 31,790 SH   DFND 4 31,790 0 0
IQVIA HLDGS INC COM 46266C105 63 584 SH   DFND 4 584 0 0
IQIYI INC SPONSORED ADS 46267X108 187 10,496 SH   DFND 4 10,496 0 0
IRON MTN INC NEW COM 46284V101 81 3,408 SH   DFND 4 399 0 3,009
ISHARES GOLD TRUST ISHARES 464285105 160 10,620 SH   DFND 4 6,620 0 4,000
ISHARES INC EM MKTS DIV ETF 464286319 2,314 82,204 SH   DFND 4 1,308 0 80,896
ISHARES INC MSCI CDA ETF 464286509 12 527 SH   DFND 4 527 0 0
ISHARES INC MIN VOL GBL ETF 464286525 132 1,640 SH   DFND 4 1,640 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 187 3,996 SH   DFND 4 3,996 0 0
ISHARES INC MSCI GERMANY ETF 464286806 86 4,000 SH   DFND 4 4,000 0 0
ISHARES TR S&P 100 ETF 464287101 36 300 SH   DFND 4 300 0 0
ISHARES TR CORE S&P TTL STK 464287150 547 9,553 SH   DFND 4 3,603 0 5,950
ISHARES TR SELECT DIVID ETF 464287168 1,458 19,822 SH   DFND 4 11,451 0 8,371
ISHARES TR TIPS BD ETF 464287176 581 4,931 SH   DFND 4 2,926 0 2,005
ISHARES TR CHINA LG-CAP ETF 464287184 58 1,534 SH   DFND 4 1,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,294 28,228 SH   DFND 4 27,016 0 1,212
ISHARES TR CORE US AGGBD ET 464287226 581 5,035 SH   DFND 4 3,088 0 1,947
ISHARES TR MSCI EMG MKT ETF 464287234 9,570 280,393 SH   DFND 4 174,352 0 106,041
ISHARES TR IBOXX INV CP ETF 464287242 4,062 32,884 SH   DFND 4 28,983 0 3,901
ISHARES TR S&P 500 GRWT ETF 464287309 654 3,961 SH   DFND 4 2,431 0 1,530
ISHARES TR GLOB HLTHCRE ETF 464287325 173 2,834 SH   DFND 4 2,014 0 820
ISHARES TR S&P 500 VAL ETF 464287408 336 3,486 SH   DFND 4 1,679 0 1,807
ISHARES TR BARCLAYS 7 10 YR 464287440 174 1,434 SH   DFND 4 1,434 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,934 172,314 SH   DFND 4 148,636 0 23,678
ISHARES TR MSCI EAFE ETF 464287465 18,835 352,314 SH   DFND 4 211,105 0 141,209
ISHARES TR RUS MDCP VAL ETF 464287473 234 3,658 SH   DFND 4 3,095 0 563
ISHARES TR RUS MD CP GR ETF 464287481 156 1,281 SH   DFND 4 1,206 0 75
ISHARES TR RUS MID CAP ETF 464287499 2,683 62,157 SH   DFND 4 38,499 0 23,658
ISHARES TR CORE S&P MCP ETF 464287507 6,234 43,335 SH   DFND 4 7,070 0 36,265
ISHARES TR EXPANDED TECH 464287515 111 527 SH   DFND 4 0 0 527
ISHARES TR NASDAQ BIOTECH 464287556 2,074 19,247 SH   DFND 4 1,238 0 18,009
ISHARES TR COHEN STEER REIT 464287564 82 900 SH   DFND 4 900 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 149 842 SH   DFND 4 0 0 842
ISHARES TR RUS 1000 VAL ETF 464287598 5,713 57,600 SH   DFND 4 1,723 0 55,877
ISHARES TR S&P MC 400GR ETF 464287606 65 363 SH   DFND 4 363 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,839 38,760 SH   DFND 4 31,126 0 7,634
ISHARES TR RUS 1000 ETF 464287622 317 2,240 SH   DFND 4 1,520 0 720
ISHARES TR RUS 2000 VAL ETF 464287630 355 4,328 SH   DFND 4 3,897 0 431
ISHARES TR RUS 2000 GRW ETF 464287648 1,373 8,680 SH   DFND 4 8,580 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 9,054 79,102 SH   DFND 4 66,521 0 12,581
ISHARES TR CORE S&P US VLU 464287663 0 1 SH   DFND 4 1 0 0
ISHARES TR CORE S&P US GWT 464287671 52 909 SH   DFND 4 909 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 129 869 SH   DFND 4 869 0 0
ISHARES TR S&P MC 400VL ETF 464287705 20 181 SH   DFND 4 181 0 0
ISHARES TR U.S. TECH ETF 464287721 985 4,820 SH   DFND 4 910 0 3,910
ISHARES TR U.S. REAL ES ETF 464287739 77 1,107 SH   DFND 4 450 0 657
ISHARES TR US INDUSTRIALS 464287754 313 2,520 SH   DFND 4 0 0 2,520
ISHARES TR US HLTHCARE ETF 464287762 312 1,662 SH   DFND 4 0 0 1,662
ISHARES TR U.S. FINLS ETF 464287788 13 129 SH   DFND 4 129 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,493 44,436 SH   DFND 4 8,341 0 36,095
ISHARES TR U.S. CNSM GD ETF 464287812 98 906 SH   DFND 4 0 0 906
ISHARES TR DOW JONES US ETF 464287846 52 410 SH   DFND 4 410 0 0
ISHARES TR EUROPE ETF 464287861 13 369 SH   DFND 4 0 0 369
ISHARES TR SP SMCP600VL ETF 464287879 19 193 SH   DFND 4 107 0 86
ISHARES TR S&P SML 600 GWT 464287887 211 1,534 SH   DFND 4 1,475 0 59
ISHARES TR SHRT NAT MUN ETF 464288158 672 6,321 SH   DFND 4 5,850 0 471
ISHARES TR MSCI AC ASIA ETF 464288182 46 778 SH   DFND 4 778 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 21 2,207 SH   DFND 4 377 0 1,830
ISHARES TR MSCI ACWI ETF 464288257 950 15,176 SH   DFND 4 275 0 14,901
ISHARES TR EAFE SML CP ETF 464288273 900 20,081 SH   DFND 4 0 0 20,081
ISHARES TR JPMORGAN USD EMG 464288281 1,519 15,714 SH   DFND 4 9,538 0 6,176
ISHARES TR MRGSTR MD CP GRW 464288307 140 642 SH   DFND 4 0 0 642
ISHARES TR CALIF MUN BD ETF 464288356 218 3,596 SH   DFND 4 0 0 3,596
ISHARES TR NATIONAL MUN ETF 464288414 140 1,237 SH   DFND 4 1,042 0 195
ISHARES TR INTL SEL DIV ETF 464288448 4,087 180,822 SH   DFND 4 33,216 0 147,606
ISHARES TR IBOXX HI YD ETF 464288513 6,014 78,037 SH   DFND 4 46,655 0 31,382
ISHARES TR RESIDNL REAL EST 464288562 11 201 SH   DFND 4 201 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19 200 SH   DFND 4 0 0 200
ISHARES TR MBS ETF 464288588 110 1,000 SH   DFND 4 1,000 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,926 144,312 SH   DFND 4 112,193 0 32,119
ISHARES TR SH TR CRPORT ETF 464288646 187 3,573 SH   DFND 4 3,289 0 284
ISHARES TR 10-20 YR TRS ETF 464288653 112 669 SH   DFND 4 669 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 47 351 SH   DFND 4 351 0 0
ISHARES TR SHORT TREAS BD 464288679 190,092 1,712,228 SH   DFND 4 439,487 0 1,272,741
ISHARES TR PFD AND INCM SEC 464288687 1,832 57,531 SH   DFND 4 46,799 0 10,732
ISHARES TR GLB CNSM STP ETF 464288737 167 3,495 SH   DFND 4 2,607 0 888
ISHARES TR US HOME CONS ETF 464288752 58 2,000 SH   DFND 4 2,000 0 0
ISHARES TR US AER DEF ETF 464288760 47 325 SH   DFND 4 0 0 325
ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH   DFND 4 0 0 9
ISHARES TR U.S. PHARMA ETF 464288836 942 7,000 SH   DFND 4 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 174 4,866 SH   DFND 4 0 0 4,866
ISHARES TR EAFE GRWTH ETF 464288885 13 182 SH   DFND 4 0 0 182
ISHARES TR AGGRES ALLOC ETF 464289859 22 457 SH   DFND 4 0 0 457
ISHARES SILVER TRUST ISHARES 46428Q109 79 6,090 SH   DFND 4 0 0 6,090
ISHARES TR FLTG RATE NT ETF 46429B655 15 317 SH   DFND 4 0 0 317
ISHARES TR CORE HIGH DV ETF 46429B663 114 1,595 SH   DFND 4 1,405 0 190
ISHARES TR MSCI CHINA ETF 46429B671 239 4,178 SH   DFND 4 4,178 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 332 5,347 SH   DFND 4 5,347 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 839 15,531 SH   DFND 4 14,272 0 1,259
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 364 7,516 SH   DFND 4 7,450 0 66
ISHARES TR USA QUALITY FCTR 46432F339 172 2,121 SH   DFND 4 2,121 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,305 70,297 SH   DFND 4 66,331 0 3,966
ISHARES TR CORE MSCI EAFE 46432F842 7,033 140,974 SH   DFND 4 16,402 0 124,572
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11 11,000 PRN   DFND 4 11,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,594 162,944 SH   DFND 4 7,861 0 155,083
ISHARES INC MSCI SINGPOR ETF 46434G780 278 16,008 SH   DFND 4 16,008 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 162 3,285 SH   DFND 4 2,160 0 1,125
ISHARES TR INTL QLTY FACTOR 46434V456 245 9,476 SH   DFND 4 9,476 0 0
ISHARES TR CORE DIV GRWTH 46434V621 139 4,268 SH   DFND 4 4,268 0 0
ISHARES TR CORE MSCI EURO 46434V738 50 1,353 SH   DFND 4 1,353 0 0
ISHARES TR ULTR SH TRM BD 46434V878 85 1,700 SH   DFND 4 0 0 1,700
ISHARES TR ESG 1 5 YR USD 46435G243 210 8,439 SH   DFND 4 200 0 8,239
ISHARES TR MSCI UK ETF NEW 46435G334 7 300 SH   DFND 4 300 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 14 242 SH   DFND 4 0 0 242
ISHARES TR ESG MSCI EAFE 46435G516 1,555 29,253 SH   DFND 4 4,295 0 24,958
ISHARES TR INTL DIV GRWTH 46435G524 262 5,796 SH   DFND 4 1,936 0 3,860
ISHARES TR ESG US AGR BD 46435U549 231 4,163 SH   DFND 4 110 0 4,053
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 268 59,651 SH   DFND 4 4,428 0 55,223
I3 VERTICALS INC COM CL A 46571Y107 1,727 90,480 SH   DFND 4 90,480 0 0
JPMORGAN CHASE & CO COM 46625H100 166,089 1,844,823 SH   DFND 4 1,423,212 0 421,611
JACOBS ENGR GROUP INC COM 469814107 527 6,644 SH   DFND 4 700 0 5,944
JD COM INC SPON ADR CL A 47215P106 20 500 SH   DFND 4 0 0 500
JEFFERIES FINL GROUP INC COM 47233W109 4 300 SH   DFND 4 300 0 0
JOHNSON & JOHNSON COM 478160104 81,532 621,767 SH   DFND 4 404,547 0 217,220
JONES LANG LASALLE INC COM 48020Q107 328 3,249 SH   DFND 4 2,649 0 600
KBR INC NOTE 2.500%11/0 48242WAB2 18 17,000 PRN   DFND 4 17,000 0 0
KLA CORPORATION COM NEW 482480100 608 4,232 SH   DFND 4 4,224 0 8
KKR & CO INC CL A 48251W104 114 4,836 SH   DFND 4 1,901 0 2,935
KARUNA THERAPEUTICS INC COM 48576A100 418 5,800 SH   DFND 4 5,800 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 816 SH   DFND 4 816 0 0
KELLOGG CO COM 487836108 2,319 38,660 SH   DFND 4 16,660 0 22,000
KEMPER CORP DEL COM 488401100 15 200 SH   DFND 4 0 0 200
KENNEDY-WILSON HLDGS INC COM 489398107 34 2,510 SH   DFND 4 2,510 0 0
KEURIG DR PEPPER INC COM 49271V100 151 6,233 SH   DFND 4 5,133 0 1,100
KEYCORP COM 493267108 453 43,673 SH   DFND 4 17,599 0 26,074
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 40 SH   DFND 4 0 0 40
KIMBERLY CLARK CORP COM 494368103 14,324 112,019 SH   DFND 4 56,125 0 55,894
KIMCO RLTY CORP COM 49446R109 28 2,924 SH   DFND 4 2,062 0 862
KINDER MORGAN INC DEL COM 49456B101 1,553 111,562 SH   DFND 4 63,265 0 48,297
KODIAK SCIENCES INC COM 50015M109 442 9,275 SH   DFND 4 9,275 0 0
KOHLS CORP COM 500255104 16 1,102 SH   DFND 4 40 0 1,062
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 639 15,915 SH   DFND 4 15,915 0 0
KONTOOR BRANDS INC COM 50050N103 32 1,686 SH   DFND 4 512 0 1,174
KRAFT HEINZ CO COM 500754106 831 33,574 SH   DFND 4 19,798 0 13,776
KRANESHARES TR CSI CHI INTERNET 500767306 24 520 SH   DFND 4 520 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 66 2,250 SH   DFND 4 2,250 0 0
KROGER CO COM 501044101 4,611 153,080 SH   DFND 4 148,427 0 4,653
L3HARRIS TECHNOLOGIES INC COM 502431109 2,808 15,592 SH   DFND 4 15,309 0 283
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,946 23,308 SH   DFND 4 19,533 0 3,775
LAM RESEARCH CORP COM 512807108 5,055 21,064 SH   DFND 4 9,814 0 11,250
LAMAR ADVERTISING CO NEW CL A 512816109 18 350 SH   DFND 4 350 0 0
LAMB WESTON HLDGS INC COM 513272104 1,276 22,350 SH   DFND 4 15,325 0 7,025
LAS VEGAS SANDS CORP COM 517834107 65 1,530 SH   DFND 4 1,450 0 80
LAUDER ESTEE COS INC CL A 518439104 73,792 463,108 SH   DFND 4 328,350 0 134,758
LEGGETT & PLATT INC COM 524660107 2,474 92,715 SH   DFND 4 12,265 0 80,450
LEIDOS HOLDINGS INC COM 525327102 13 137 SH   DFND 4 137 0 0
LENNAR CORP CL A 526057104 32 849 SH   DFND 4 33 0 816
LEVEL ONE BANCORP INC COM 52730D208 666 37,000 SH   DFND 4 37,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 800 SH   DFND 4 800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 200 SH   DFND 4 200 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 8 17,000 PRN   DFND 4 17,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 10 11,000 PRN   DFND 4 11,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18 22,000 PRN   DFND 4 22,000 0 0
LIFE STORAGE INC COM 53223X107 61 650 SH   DFND 4 650 0 0
LILLY ELI & CO COM 532457108 10,527 75,887 SH   DFND 4 52,681 0 23,206
LINCOLN NATL CORP IND COM 534187109 183 6,964 SH   DFND 4 5,778 0 1,186
LIVE NATION ENTERTAINMENT IN COM 538034109 28 610 SH   DFND 4 0 0 610
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 52 55,000 PRN   DFND 4 55,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 161 106,882 SH   DFND 4 38,002 0 68,880
LOCKHEED MARTIN CORP COM 539830109 13,844 40,845 SH   DFND 4 34,452 0 6,393
LOEWS CORP COM 540424108 58 1,665 SH   DFND 4 1,251 0 414
LOWES COS INC COM 548661107 23,575 273,963 SH   DFND 4 169,661 0 104,302
LULULEMON ATHLETICA INC COM 550021109 412 2,175 SH   DFND 4 2,165 0 10
LUMENTUM HLDGS INC COM 55024U109 214 2,900 SH   DFND 4 2,900 0 0
M & T BK CORP COM 55261F104 70 673 SH   DFND 4 673 0 0
MDU RES GROUP INC COM 552690109 114 5,296 SH   DFND 4 0 0 5,296
MGM RESORTS INTERNATIONAL COM 552953101 95 8,060 SH   DFND 4 8,060 0 0
MKS INSTRS INC COM 55306N104 61 750 SH   DFND 4 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,983 773,074 SH   DFND 4 773,074 0 0
MSA SAFETY INC COM 553498106 344 3,400 SH   DFND 4 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 42 767 SH   DFND 4 767 0 0
MSCI INC COM 55354G100 10 34 SH   DFND 4 4 0 30
MSG NETWORK INC CL A 553573106 1 137 SH   DFND 4 137 0 0
MACERICH CO COM 554382101 278 49,400 SH   DFND 4 32,200 0 17,200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 350 SH   DFND 4 350 0 0
MACYS INC COM 55616P104 4 795 SH   DFND 4 0 0 795
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,409 38,625 SH   DFND 4 37,501 0 1,124
MAGNA INTL INC COM 559222401 63 1,980 SH   DFND 4 745 0 1,235
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 24 1,250 SH   DFND 4 0 0 1,250
MANHATTAN ASSOCS INC COM 562750109 20 400 SH   DFND 4 400 0 0
MANULIFE FINL CORP COM 56501R106 68 5,390 SH   DFND 4 4,150 0 1,240
MARATHON OIL CORP COM 565849106 16 4,862 SH   DFND 4 0 0 4,862
MARATHON PETE CORP COM 56585A102 53 2,246 SH   DFND 4 787 0 1,459
MARKEL CORP COM 570535104 37 40 SH   DFND 4 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 442 1,330 SH   DFND 4 1,330 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 47 60,000 PRN   DFND 4 60,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,624 53,484 SH   DFND 4 47,881 0 5,603
MARRIOTT INTL INC NEW CL A 571903202 311 4,156 SH   DFND 4 3,006 0 1,150
MARTIN MARIETTA MATLS INC COM 573284106 930 4,914 SH   DFND 4 2,864 0 2,050
MASCO CORP COM 574599106 1,514 43,786 SH   DFND 4 43,786 0 0
MASTERCARD INC CL A 57636Q104 32,689 135,326 SH   DFND 4 130,933 0 4,393
MATCH GROUP INC COM 57665R106 4 65 SH   DFND 4 65 0 0
MATTEL INC COM 577081102 7 747 SH   DFND 4 747 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 456 9,391 SH   DFND 4 645 0 8,746
MCCORMICK & CO INC COM NON VTG 579780206 8,878 62,872 SH   DFND 4 47,921 0 14,951
MCDONALDS CORP COM 580135101 37,381 226,074 SH   DFND 4 164,146 0 61,928
MCKESSON CORP COM 58155Q103 97 717 SH   DFND 4 37 0 680
MEDICAL PPTYS TRUST INC COM 58463J304 104 6,002 SH   DFND 4 6,002 0 0
MERCADOLIBRE INC COM 58733R102 722 1,477 SH   DFND 4 860 0 617
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 14 11,000 PRN   DFND 4 11,000 0 0
MERCK & CO. INC COM 58933Y105 112,520 1,462,434 SH   DFND 4 1,085,978 0 376,456
MEREDITH CORP COM 589433101 24 2,000 SH   DFND 4 0 0 2,000
MERITOR INC NOTE 3.250%10/1 59001KAF7 51 59,000 PRN   DFND 4 59,000 0 0
METLIFE INC COM 59156R108 6,630 216,885 SH   DFND 4 130,576 0 86,309
METTLER TOLEDO INTERNATIONAL COM 592688105 121 175 SH   DFND 4 175 0 0
MICROSOFT CORP COM 594918104 318,107 2,017,039 SH   DFND 4 1,462,936 0 554,103
MICROCHIP TECHNOLOGY INC COM 595017104 9,235 136,214 SH   DFND 4 96,963 0 39,251
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 42 41,000 PRN   DFND 4 41,000 0 0
MICRON TECHNOLOGY INC COM 595112103 129 3,075 SH   DFND 4 1,165 0 1,910
MID AMER APT CMNTYS INC COM 59522J103 530 5,147 SH   DFND 4 5,147 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 3,724 SH   DFND 4 3,724 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 1,445 SH   DFND 4 1,445 0 0
MODERNA INC COM 60770K107 15 500 SH   DFND 4 200 0 300
MOHAWK INDS INC COM 608190104 30 389 SH   DFND 4 88 0 301
MOLSON COORS BEVERAGE CO CL B 60871R209 181 4,635 SH   DFND 4 2,245 0 2,390
MONDELEZ INTL INC CL A 609207105 4,672 93,285 SH   DFND 4 44,568 0 48,717
MONGODB INC CL A 60937P106 101 738 SH   DFND 4 738 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49 866 SH   DFND 4 436 0 430
MOODYS CORP COM 615369105 5 22 SH   DFND 4 22 0 0
MORGAN STANLEY COM NEW 617446448 501 14,729 SH   DFND 4 8,186 0 6,543
MOSAIC CO NEW COM 61945C103 0 34 SH   DFND 4 34 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 294 SH   DFND 4 294 0 0
MYOKARDIA INC COM 62857M105 511 10,895 SH   DFND 4 10,895 0 0
NASDAQ INC COM 631103108 0 4 SH   DFND 4 4 0 0
NATIONAL FUEL GAS CO N J COM 636180101 28 760 SH   DFND 4 760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 505 SH   DFND 4 505 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 12 13,000 PRN   DFND 4 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 5 147 SH   DFND 4 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 262 26,634 SH   DFND 4 21,411 0 5,223
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,036 35,000 SH   DFND 4 35,000 0 0
NAVIENT CORPORATION COM 63938C108 3 395 SH   DFND 4 395 0 0
NEOGEN CORP COM 640491106 579 8,650 SH   DFND 4 3,350 0 5,300
NETAPP INC COM 64110D104 7,228 173,376 SH   DFND 4 129,692 0 43,684
NETFLIX INC COM 64110L106 25,649 68,306 SH   DFND 4 34,920 0 33,386
NEUROCRINE BIOSCIENCES INC COM 64125C109 791 9,145 SH   DFND 4 9,145 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 14 11,000 PRN   DFND 4 11,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 152 SH   DFND 4 152 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 7,465 SH   DFND 4 7,465 0 0
NEW RELIC INC COM 64829B100 69 1,482 SH   DFND 4 1,482 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 51 60,000 PRN   DFND 4 60,000 0 0
NEWELL BRANDS INC COM 651229106 368 27,748 SH   DFND 4 13,792 0 13,956
NEWMARKET CORP COM 651587107 9 24 SH   DFND 4 0 0 24
NEWMONT CORP COM 651639106 286 6,316 SH   DFND 4 2,721 0 3,595
NEXTERA ENERGY INC COM 65339F101 109,953 456,958 SH   DFND 4 367,687 0 89,271
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 103 SH   DFND 4 0 0 103
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 175 SH   DFND 4 0 0 175
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 108 SH   DFND 4 0 0 108
NICE LTD SPONSORED ADR 653656108 859 5,984 SH   DFND 4 5,760 0 224
NIKE INC CL B 654106103 7,547 91,210 SH   DFND 4 81,593 0 9,617
NISOURCE INC COM 65473P105 34 1,354 SH   DFND 4 1,354 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,641 SH   DFND 4 1,641 0 0
NOBLE ENERGY INC COM 655044105 1,240 205,292 SH   DFND 4 103,034 0 102,258
NORDSTROM INC COM 655664100 1 36 SH   DFND 4 36 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,546 44,837 SH   DFND 4 36,703 0 8,134
NORTHERN TR CORP COM 665859104 425 5,635 SH   DFND 4 4,985 0 650
NORTHRIM BANCORP INC COM 666762109 1,056 39,100 SH   DFND 4 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,581 48,193 SH   DFND 4 40,555 0 7,638
NORTHWESTERN CORP COM NEW 668074305 120 2,000 SH   DFND 4 2,000 0 0
NORTONLIFELOCK INC COM 668771108 59 3,179 SH   DFND 4 3,179 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,929 96,165 SH   DFND 4 33,010 0 63,155
NOVO-NORDISK A S ADR 670100205 12,456 206,912 SH   DFND 4 190,296 0 16,616
NOW INC COM 67011P100 0 23 SH   DFND 4 23 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 25 26,000 PRN   DFND 4 26,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 36 33,000 PRN   DFND 4 33,000 0 0
NUCOR CORP COM 670346105 489 13,573 SH   DFND 4 10,240 0 3,333
NUTANIX INC CL A 67059N108 52 3,300 SH   DFND 4 1,500 0 1,800
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,511 154,619 SH   DFND 4 45,019 0 109,600
NVIDIA CORP COM 67066G104 73,743 279,755 SH   DFND 4 232,785 0 46,970
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2,189 SH   DFND 4 0 0 2,189
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 145 10,612 SH   DFND 4 0 0 10,612
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 47 3,750 SH   DFND 4 3,750 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9 9,000 PRN   DFND 4 9,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 961 SH   DFND 4 961 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 104 7,068 SH   DFND 4 7,068 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 25 3,390 SH   DFND 4 0 0 3,390
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1 500 SH   DFND 4 0 0 500
NUTRIEN LTD COM 67077M108 3,183 93,786 SH   DFND 4 69,096 0 24,690
OGE ENERGY CORP COM 670837103 30 973 SH   DFND 4 0 0 973
NUVEEN MUN VALUE FD INC COM 670928100 65 6,620 SH   DFND 4 6,120 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4,767 SH   DFND 4 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 475 1,577 SH   DFND 4 1,265 0 312
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 9 10,000 PRN   DFND 4 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 679 58,634 SH   DFND 4 43,956 0 14,678
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 13 16,000 PRN   DFND 4 16,000 0 0
OKTA INC CL A 679295105 4,800 39,263 SH   DFND 4 39,263 0 0
OMNICOM GROUP INC COM 681919106 184 3,346 SH   DFND 4 641 0 2,705
OMEGA HEALTHCARE INVS INC COM 681936100 468 17,639 SH   DFND 4 17,639 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 33 33,000 PRN   DFND 4 33,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13 13,000 PRN   DFND 4 13,000 0 0
ONE GAS INC COM 68235P108 11 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 389 17,826 SH   DFND 4 17,756 0 70
ORACLE CORP COM 68389X105 10,988 227,345 SH   DFND 4 171,524 0 55,821
ORANGE SPONSORED ADR 684060106 1 115 SH   DFND 4 115 0 0
ORIX CORP SPONSORED ADR 686330101 1 25 SH   DFND 4 25 0 0
OSHKOSH CORP COM 688239201 157 2,440 SH   DFND 4 1,440 0 1,000
OWENS CORNING NEW COM 690742101 5 135 SH   DFND 4 135 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 1,988 SH   DFND 4 1,988 0 0
PCB BANCORP COM 69320M109 538 55,000 SH   DFND 4 55,000 0 0
PC-TEL INC COM 69325Q105 172 25,839 SH   DFND 4 0 0 25,839
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 8 10,000 PRN   DFND 4 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,019 94,219 SH   DFND 4 70,664 0 23,555
PPG INDS INC COM 693506107 220 2,631 SH   DFND 4 1,101 0 1,530
PPL CORP COM 69351T106 3,027 122,658 SH   DFND 4 79,137 0 43,521
PACCAR INC COM 693718108 1,614 26,406 SH   DFND 4 10,976 0 15,430
PACIFIC PREMIER BANCORP COM 69478X105 1,041 55,263 SH   DFND 4 55,263 0 0
PACKAGING CORP AMER COM 695156109 54 619 SH   DFND 4 619 0 0
PACWEST BANCORP DEL COM 695263103 5 280 SH   DFND 4 280 0 0
PALO ALTO NETWORKS INC COM 697435105 8,718 53,175 SH   DFND 4 45,397 0 7,778
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 60 62,000 PRN   DFND 4 62,000 0 0
PARK NATL CORP COM 700658107 334 4,300 SH   DFND 4 4,300 0 0
PARKER HANNIFIN CORP COM 701094104 19,364 149,263 SH   DFND 4 93,744 0 55,519
PAYCHEX INC COM 704326107 1,513 24,052 SH   DFND 4 16,404 0 7,648
PAYCOM SOFTWARE INC COM 70432V102 24,487 121,215 SH   DFND 4 121,215 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,438 95,540 SH   DFND 4 95,540 0 0
PAYPAL HLDGS INC COM 70450Y103 98,889 1,032,891 SH   DFND 4 754,348 0 278,543
PEMBINA PIPELINE CORP COM 706327103 36 1,916 SH   DFND 4 913 0 1,003
PEOPLES UTAH BANCORP COM 712706209 1,782 92,000 SH   DFND 4 92,000 0 0
PEPSICO INC COM 713448108 105,871 881,521 SH   DFND 4 574,782 0 306,739
PERSPECTA INC COM 715347100 23 1,284 SH   DFND 4 0 0 1,284
PFIZER INC COM 717081103 27,382 838,907 SH   DFND 4 522,322 0 316,585
PHILIP MORRIS INTL INC COM 718172109 8,664 118,743 SH   DFND 4 51,710 0 67,033
PHILLIPS 66 COM 718546104 2,666 49,693 SH   DFND 4 38,109 0 11,584
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 626 35,451 SH   DFND 4 35,451 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 10 730 SH   DFND 4 730 0 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1,500 SH   DFND 4 750 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 479 4,510 SH   DFND 4 3,330 0 1,180
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,662 19,380 SH   DFND 4 11,357 0 8,023
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,052 20,736 SH   DFND 4 18,086 0 2,650
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 202 4,000 SH   DFND 4 0 0 4,000
PINNACLE WEST CAP CORP COM 723484101 107 1,410 SH   DFND 4 1,318 0 92
PINTEREST INC CL A 72352L106 127 8,200 SH   DFND 4 4,704 0 3,496
PIONEER NAT RES CO COM 723787107 86 1,229 SH   DFND 4 785 0 444
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,272 430,314 SH   DFND 4 381,814 0 48,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,234 219,930 SH   DFND 4 193,230 0 26,700
PLANET FITNESS INC CL A 72703H101 118 2,425 SH   DFND 4 2,425 0 0
PLUG POWER INC COM NEW 72919P202 19 5,300 SH   DFND 4 5,300 0 0
POLARIS INC COM 731068102 332 6,900 SH   DFND 4 4,600 0 2,300
POOL CORPORATION COM 73278L105 223 1,135 SH   DFND 4 1,135 0 0
POPULAR INC COM NEW 733174700 56 1,595 SH   DFND 4 495 0 1,100
PRECIGEN INC COM 74017N105 1 200 SH   DFND 4 200 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,632 119,116 SH   DFND 4 81,021 0 38,095
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 28 25,000 PRN   DFND 4 22,000 0 3,000
PRICESMART INC COM 741511109 4 74 SH   DFND 4 0 0 74
PRIMERICA INC COM 74164M108 6 73 SH   DFND 4 0 0 73
PRINCIPAL FINL GROUP INC COM 74251V102 25 797 SH   DFND 4 797 0 0
PROCTER & GAMBLE CO COM 742718109 63,617 578,340 SH   DFND 4 366,194 0 212,146
PROGRESSIVE CORP OHIO COM 743315103 101 1,366 SH   DFND 4 1,141 0 225
PROLOGIS INC. COM 74340W103 68,142 847,856 SH   DFND 4 632,458 0 215,398
PROOFPOINT INC COM 743424103 373 3,637 SH   DFND 4 3,280 0 357
PROSHARES TR S&P MDCP 400 DIV 74347B680 259 5,760 SH   DFND 4 0 0 5,760
PROSHARES TR S&P 500 DV ARIST 74348A467 11 190 SH   DFND 4 0 0 190
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 5 6,000 PRN   DFND 4 0 0 6,000
PROVIDENT FINL SVCS INC COM 74386T105 1 76 SH   DFND 4 76 0 0
PRUDENTIAL FINL INC COM 744320102 2,019 38,722 SH   DFND 4 21,269 0 17,453
PRUDENTIAL PLC ADR 74435K204 698 28,186 SH   DFND 4 27,460 0 726
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,991 44,333 SH   DFND 4 27,906 0 16,427
PUBLIC STORAGE COM 74460D109 845 4,257 SH   DFND 4 4,039 0 218
PULTE GROUP INC COM 745867101 48 2,145 SH   DFND 4 635 0 1,510
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 35 41,000 PRN   DFND 4 41,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 2,802 103,500 SH   DFND 4 103,500 0 0
QEP RESOURCES INC COM 74733V100 0 1,000 SH   DFND 4 1,000 0 0
QORVO INC COM 74736K101 3 40 SH   DFND 4 40 0 0
QUALCOMM INC COM 747525103 12,345 182,480 SH   DFND 4 158,174 0 24,306
QUANTA SVCS INC COM 74762E102 3,224 101,623 SH   DFND 4 50,942 0 50,681
QUEST DIAGNOSTICS INC COM 74834L100 3,797 47,291 SH   DFND 4 30,817 0 16,474
QUOTIENT TECHNOLOGY INC COM 749119103 0 76 SH   DFND 4 0 0 76
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 13 15,000 PRN   DFND 4 15,000 0 0
RH NOTE 6/1 74967XAA1 14 17,000 PRN   DFND 4 17,000 0 0
RPM INTL INC COM 749685103 1,670 28,076 SH   DFND 4 27,480 0 596
RALPH LAUREN CORP CL A 751212101 0 2 SH   DFND 4 2 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 11 SH   DFND 4 11 0 0
RAYONIER INC COM 754907103 924 39,248 SH   DFND 4 38,348 0 900
RAYTHEON CO COM NEW 755111507 5,975 45,560 SH   DFND 4 37,975 0 7,585
REALTY INCOME CORP COM 756109104 4,429 88,832 SH   DFND 4 14,256 0 74,576
REAVES UTIL INCOME FD COM SH BEN INT 756158101 64 2,240 SH   DFND 4 2,240 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 553 3,830 SH   DFND 4 3,830 0 0
REDFIN CORP COM 75737F108 228 14,769 SH   DFND 4 12,286 0 2,483
REGENERON PHARMACEUTICALS COM 75886F107 336 688 SH   DFND 4 688 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 340 37,891 SH   DFND 4 37,891 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 293 SH   DFND 4 0 0 293
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 382 SH   DFND 4 0 0 382
RELX PLC SPONSORED ADR 759530108 1,419 66,322 SH   DFND 4 17,466 0 48,856
REPUBLIC SVCS INC COM 760759100 2,592 34,536 SH   DFND 4 17,276 0 17,260
RESMED INC COM 761152107 1 9 SH   DFND 4 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 39 8,114 SH   DFND 4 5,146 0 2,968
RESTAURANT BRANDS INTL INC COM 76131D103 7 169 SH   DFND 4 169 0 0
RINGCENTRAL INC CL A 76680R206 154 725 SH   DFND 4 725 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21 456 SH   DFND 4 456 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 188 SH   DFND 4 188 0 0
RIVERVIEW BANCORP INC COM 769397100 526 105,000 SH   DFND 4 105,000 0 0
ROBERT HALF INTL INC COM 770323103 1,323 35,047 SH   DFND 4 24,377 0 10,670
ROCKWELL AUTOMATION INC COM 773903109 426 2,825 SH   DFND 4 1,325 0 1,500
ROKU INC COM CL A 77543R102 142 1,619 SH   DFND 4 1,619 0 0
ROLLINS INC COM 775711104 8 235 SH   DFND 4 235 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,546 43,443 SH   DFND 4 38,496 0 4,947
ROSS STORES INC COM 778296103 42 480 SH   DFND 4 76 0 404
ROYAL BK CDA COM 780087102 194 3,160 SH   DFND 4 3,160 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 258 94,745 SH   DFND 4 9,305 0 85,440
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,939 59,364 SH   DFND 4 33,143 0 26,221
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,458 529,047 SH   DFND 4 344,608 0 184,439
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 166 SH   DFND 4 92 0 74
RYDER SYS INC COM 783549108 54 2,060 SH   DFND 4 2,060 0 0
S&P GLOBAL INC COM 78409V104 31,638 129,109 SH   DFND 4 116,060 0 13,049
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 20 SH   DFND 4 20 0 0
SEI INVESTMENTS CO COM 784117103 229 4,935 SH   DFND 4 4,935 0 0
SL GREEN RLTY CORP COM 78440X101 24 560 SH   DFND 4 560 0 0
SLM CORP COM 78442P106 73 10,140 SH   DFND 4 3,205 0 6,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,004 182,363 SH   DFND 4 168,386 0 13,977
SPDR GOLD TRUST GOLD SHS 78463V107 1,990 13,444 SH   DFND 4 12,198 0 1,246
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 591 SH   DFND 4 591 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,949 87,796 SH   DFND 4 0 0 87,796
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 133 4,005 SH   DFND 4 0 0 4,005
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,578 84,177 SH   DFND 4 1,035 0 83,142
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 675 SH   DFND 4 0 0 675
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 55 SH   DFND 4 55 0 0
SPDR SER TR NYSE TECH ETF 78464A102 16 219 SH   DFND 4 0 0 219
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 460 SH   DFND 4 460 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 31 640 SH   DFND 4 0 0 640
SPDR SER TR PORTFOLIO INTRMD 78464A375 13 376 SH   DFND 4 376 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9 245 SH   DFND 4 245 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 94 3,117 SH   DFND 4 0 0 3,117
SPDR SER TR DJ REIT ETF 78464A607 74 1,024 SH   DFND 4 860 0 164
SPDR SER TR AEROSPACE DEF 78464A631 49 650 SH   DFND 4 0 0 650
SPDR SER TR S&P DIVID ETF 78464A763 336 4,213 SH   DFND 4 3,554 0 659
SPDR SER TR S&P INS ETF 78464A789 1 34 SH   DFND 4 34 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,544 31,889 SH   DFND 4 26,719 0 5,170
SPDR SER TR S&P 400 MDCP GRW 78464A821 500 11,686 SH   DFND 4 10,293 0 1,393
SPDR SER TR S&P SEMICNDCTR 78464A862 17 207 SH   DFND 4 0 0 207
SPDR SER TR S&P BIOTECH 78464A870 3,067 39,602 SH   DFND 4 1,361 0 38,241
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 604 2,755 SH   DFND 4 2,755 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,589 13,651 SH   DFND 4 7,914 0 5,737
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,306 55,425 SH   DFND 4 1,910 0 53,515
SPDR SER TR BLOOMBERG BRCLYS 78468R622 231 2,434 SH   DFND 4 516 0 1,918
SPDR SER TR SPDR BLOOMBERG 78468R663 232 2,535 SH   DFND 4 1,585 0 950
SPDR SER TR NUVEEN BRC MUNIC 78468R721 133 2,665 SH   DFND 4 2,413 0 252
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,000 SH   DFND 4 1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,267 41,484 SH   DFND 4 40,959 0 525
SABINE ROYALTY TR UNIT BEN INT 785688102 251 9,082 SH   DFND 4 9,082 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 166 SH   DFND 4 0 0 166
SAFETY INS GROUP INC COM 78648T100 1,171 13,866 SH   DFND 4 5,494 0 8,372
SALESFORCE COM INC COM 79466L302 87,594 608,377 SH   DFND 4 454,794 0 153,583
SANOFI SPONSORED ADR 80105N105 894 20,443 SH   DFND 4 8,052 0 12,391
SAP SE SPON ADR 803054204 5,113 46,271 SH   DFND 4 8,281 0 37,990
SAREPTA THERAPEUTICS INC COM 803607100 184 1,880 SH   DFND 4 1,880 0 0
SAUL CTRS INC COM 804395101 455 13,891 SH   DFND 4 13,891 0 0
HENRY SCHEIN INC COM 806407102 195 3,860 SH   DFND 4 3,860 0 0
SCHLUMBERGER LTD COM 806857108 3,660 271,339 SH   DFND 4 177,201 0 94,138
SCHWAB CHARLES CORP COM 808513105 23,221 690,696 SH   DFND 4 303,924 0 386,772
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 1,883 SH   DFND 4 0 0 1,883
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,258 36,871 SH   DFND 4 35,742 0 1,129
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 728 17,259 SH   DFND 4 13,418 0 3,841
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 836 16,230 SH   DFND 4 5,930 0 10,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,556 123,561 SH   DFND 4 0 0 123,561
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23 1,000 SH   DFND 4 0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,487 96,232 SH   DFND 4 777 0 95,455
SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1,394 SH   DFND 4 301 0 1,093
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 123 2,379 SH   DFND 4 0 0 2,379
SCHWAB STRATEGIC TR US TIPS ETF 808524870 127 2,215 SH   DFND 4 2,215 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,135 46,533 SH   DFND 4 0 0 46,533
SCOTTS MIRACLE GRO CO CL A 810186106 20 200 SH   DFND 4 200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 666 SH   DFND 4 0 0 666
SEA LTD SPONSORED ADS 81141R100 720 16,248 SH   DFND 4 14,437 0 1,811
SEATTLE GENETICS INC COM 812578102 1,371 11,885 SH   DFND 4 11,885 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,426 16,102 SH   DFND 4 16,052 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 4,162 SH   DFND 4 3,862 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171 1,740 SH   DFND 4 1,691 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506 755 25,968 SH   DFND 4 13,152 0 12,816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 903 43,390 SH   DFND 4 24,230 0 19,160
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 5,014 SH   DFND 4 4,871 0 143
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207 4,679 SH   DFND 4 4,679 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 152 4,902 SH   DFND 4 4,650 0 252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 6,575 SH   DFND 4 6,375 0 200
SEMPRA ENERGY COM 816851109 1,748 15,472 SH   DFND 4 15,113 0 359
SERVICE CORP INTL COM 817565104 19 482 SH   DFND 4 0 0 482
SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5,250 SH   DFND 4 4,260 0 990
SERVICENOW INC COM 81762P102 20,384 71,127 SH   DFND 4 69,720 0 1,407
SERVISFIRST BANCSHARES INC COM 81768T108 1,958 66,775 SH   DFND 4 66,775 0 0
SHERWIN WILLIAMS CO COM 824348106 21,996 47,867 SH   DFND 4 23,721 0 24,146
SHOPIFY INC CL A 82509L107 18,981 45,525 SH   DFND 4 45,423 0 102
SIGNATURE BK NEW YORK N Y COM 82669G104 2 30 SH   DFND 4 30 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 37 33,000 PRN   DFND 4 33,000 0 0
SILVERGATE CAP CORP CL A 82837P408 668 70,000 SH   DFND 4 70,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,861 125,067 SH   DFND 4 57,093 0 67,974
SIMPSON MANUFACTURING CO INC COM 829073105 45 720 SH   DFND 4 720 0 0
SIRIUS XM HLDGS INC COM 82968B103 23 4,604 SH   DFND 4 4,604 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 191 2,600 SH   DFND 4 2,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 350 SH   DFND 4 350 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 446 16,606 SH   DFND 4 13,117 0 3,489
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 21 580 SH   DFND 4 580 0 0
SMITH A O CORP COM 831865209 76 2,002 SH   DFND 4 2,002 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,004 66,000 SH   DFND 4 66,000 0 0
SMUCKER J M CO COM NEW 832696405 640 5,762 SH   DFND 4 4,562 0 1,200
SNAP ON INC COM 833034101 33 300 SH   DFND 4 300 0 0
SNAP INC CL A 83304A106 29 2,400 SH   DFND 4 2,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,395 151,380 SH   DFND 4 111,368 0 40,012
SONOCO PRODS CO COM 835495102 28 603 SH   DFND 4 603 0 0
SONY CORP SPONSORED ADR 835699307 428 7,225 SH   DFND 4 716 0 6,509
SONOS INC COM 83570H108 6 700 SH   DFND 4 700 0 0
SOUTHERN CO COM 842587107 5,436 100,412 SH   DFND 4 63,755 0 36,657
SOUTHERN COPPER CORP COM 84265V105 1 50 SH   DFND 4 50 0 0
SOUTHWEST AIRLS CO COM 844741108 443 12,439 SH   DFND 4 2,384 0 10,055
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 1,500 SH   DFND 4 1,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 151 5,790 SH   DFND 4 3,390 0 2,400
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 37 38,000 PRN   DFND 4 33,000 0 5,000
SPLUNK INC COM 848637104 6,226 49,326 SH   DFND 4 47,687 0 1,639
SPLUNK INC NOTE 0.500% 9/1 848637AC8 35 33,000 PRN   DFND 4 33,000 0 0
SQUARE INC CL A 852234103 4,556 86,975 SH   DFND 4 67,970 0 19,005
SQUARE INC NOTE 0.500% 5/1 852234AD5 32 31,000 PRN   DFND 4 31,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 542 5,423 SH   DFND 4 2,722 0 2,701
STARBUCKS CORP COM 855244109 9,645 146,720 SH   DFND 4 93,065 0 53,655
STARWOOD PPTY TR INC COM 85571B105 19 1,830 SH   DFND 4 1,830 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 33 41,000 PRN   DFND 4 41,000 0 0
STATE STR CORP COM 857477103 4,442 83,389 SH   DFND 4 35,907 0 47,482
STERICYCLE INC COM 858912108 50 1,026 SH   DFND 4 13 0 1,013
STERLING BANCORP DEL COM 85917A100 2,399 229,611 SH   DFND 4 228,237 0 1,374
STMICROELECTRONICS N V NY REGISTRY 861012102 6 290 SH   DFND 4 290 0 0
STOCK YDS BANCORP INC COM 861025104 5,629 194,561 SH   DFND 4 194,561 0 0
STRYKER CORP COM 863667101 12,271 73,707 SH   DFND 4 61,678 0 12,029
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 3,745 SH   DFND 4 2,555 0 1,190
SUNCOR ENERGY INC NEW COM 867224107 13 852 SH   DFND 4 500 0 352
SUNSTONE HOTEL INVS INC NEW COM 867892101 356 40,880 SH   DFND 4 40,880 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 31 39,000 PRN   DFND 4 39,000 0 0
SYNOPSYS INC COM 871607107 2 13 SH   DFND 4 13 0 0
SYNCHRONY FINL COM 87165B103 3 190 SH   DFND 4 190 0 0
SYSCO CORP COM 871829107 4,935 108,163 SH   DFND 4 41,181 0 66,982
TCF FINANCIAL CORPORATION NE COM 872307103 921 40,648 SH   DFND 4 40,648 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH   DFND 4 5 0 0
TFS FINL CORP COM 87240R107 9 585 SH   DFND 4 585 0 0
TJX COS INC NEW COM 872540109 74,437 1,556,927 SH   DFND 4 1,036,161 0 520,766
T MOBILE US INC COM 872590104 377 4,491 SH   DFND 4 3,064 0 1,427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,390 154,640 SH   DFND 4 88,867 0 65,773
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 53 SH   DFND 4 53 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 426 28,080 SH   DFND 4 11,663 0 16,417
TALLGRASS ENERGY LP CLASS A SHS 874696107 6 360 SH   DFND 4 360 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 449 6,980 SH   DFND 4 6,980 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 335 66,937 SH   DFND 4 44,812 0 22,125
TAPESTRY INC COM 876030107 189 14,570 SH   DFND 4 14,070 0 500
TARGET CORP COM 87612E106 9,962 107,153 SH   DFND 4 44,847 0 62,306
TARGA RES CORP COM 87612G101 42 6,022 SH   DFND 4 6,022 0 0
TC ENERGY CORP COM 87807B107 16 353 SH   DFND 4 170 0 183
TECK RESOURCES LTD CL B 878742204 9 1,145 SH   DFND 4 1,145 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 562 SH   DFND 4 562 0 0
TELADOC HEALTH INC COM 87918A105 1,584 10,221 SH   DFND 4 8,445 0 1,776
TELEDYNE TECHNOLOGIES INC COM 879360105 8 27 SH   DFND 4 0 0 27
TELEFLEX INCORPORATED COM 879369106 51,347 175,331 SH   DFND 4 110,180 0 65,151
TELEFONICA S A SPONSORED ADR 879382208 75 16,321 SH   DFND 4 12,490 0 3,831
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 17 400 SH   DFND 4 0 0 400
TERADYNE INC COM 880770102 13 238 SH   DFND 4 238 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,596 65,000 SH   DFND 4 65,000 0 0
TESLA INC COM 88160R101 700 1,335 SH   DFND 4 931 0 404
TESLA INC NOTE 1.250% 3/0 88160RAC5 18 12,000 PRN   DFND 4 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 650 SH   DFND 4 650 0 0
TETRA TECH INC NEW COM 88162G103 447 6,325 SH   DFND 4 2,300 0 4,025
TEXAS INSTRS INC COM 882508104 7,140 71,454 SH   DFND 4 46,400 0 25,054
TEXTRON INC COM 883203101 231 8,653 SH   DFND 4 6,293 0 2,360
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7 8,000 PRN   DFND 4 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 6,816 35,315 SH   DFND 4 35,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,801 425,956 SH   DFND 4 301,530 0 124,426
THOMSON REUTERS CORP COM NEW 884903709 244 3,600 SH   DFND 4 3,600 0 0
THOR INDS INC COM 885160101 88 2,090 SH   DFND 4 90 0 2,000
3M CO COM 88579Y101 17,288 126,639 SH   DFND 4 57,379 0 69,260
TIFFANY & CO NEW COM 886547108 164 1,265 SH   DFND 4 523 0 742
TOPBUILD CORP COM 89055F103 344 4,799 SH   DFND 4 4,799 0 0
TORO CO COM 891092108 2,468 37,915 SH   DFND 4 37,790 0 125
TORONTO DOMINION BK ONT COM NEW 891160509 52 1,220 SH   DFND 4 1,220 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1 400 SH   DFND 4 0 0 400
TOTAL S.A. SPONSORED ADS 89151E109 1,657 44,483 SH   DFND 4 4,541 0 39,942
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 815 SH   DFND 4 815 0 0
TRACTOR SUPPLY CO COM 892356106 19 221 SH   DFND 4 140 0 81
TRANSDIGM GROUP INC COM 893641100 340 1,061 SH   DFND 4 1,061 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4 12,000 SH   DFND 4 12,000 0 0
TRANSUNION COM 89400J107 366 5,535 SH   DFND 4 5,535 0 0
TRAVELERS COMPANIES INC COM 89417E109 531 5,347 SH   DFND 4 3,940 0 1,407
TREEHOUSE FOODS INC COM 89469A104 11 240 SH   DFND 4 120 0 120
TRIMBLE INC COM 896239100 999 31,390 SH   DFND 4 31,056 0 334
TRINITY INDS INC COM 896522109 4 225 SH   DFND 4 225 0 0
TRUIST FINL CORP COM 89832Q109 46,349 1,502,874 SH   DFND 4 998,061 0 504,813
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 13 14,000 PRN   DFND 4 14,000 0 0
TWILIO INC CL A 90138F102 59 655 SH   DFND 4 655 0 0
TWITTER INC COM 90184L102 36 1,475 SH   DFND 4 125 0 1,350
TWITTER INC NOTE 0.250% 6/1 90184LAF9 48 53,000 PRN   DFND 4 53,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 85 22,335 SH   DFND 4 9,140 0 13,195
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 14 17,000 PRN   DFND 4 17,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 479 1,615 SH   DFND 4 1,615 0 0
TYSON FOODS INC CL A 902494103 225 3,887 SH   DFND 4 1,457 0 2,430
UDR INC COM 902653104 227 6,210 SH   DFND 4 6,210 0 0
UGI CORP NEW COM 902681105 170 6,368 SH   DFND 4 3,195 0 3,173
US BANCORP DEL COM NEW 902973304 38,743 1,124,623 SH   DFND 4 774,385 0 350,238
UBER TECHNOLOGIES INC COM 90353T100 265 9,490 SH   DFND 4 9,490 0 0
ULTA BEAUTY INC COM 90384S303 516 2,938 SH   DFND 4 240 0 2,698
UNDER ARMOUR INC CL A 904311107 23 2,446 SH   DFND 4 2,446 0 0
UNDER ARMOUR INC CL C 904311206 3 425 SH   DFND 4 425 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,209 23,898 SH   DFND 4 14,280 0 9,618
UNILEVER N V N Y SHS NEW 904784709 2,321 47,569 SH   DFND 4 45,797 0 1,772
UNION PAC CORP COM 907818108 68,400 484,965 SH   DFND 4 371,609 0 113,356
UNITED AIRLS HLDGS INC COM 910047109 1 18 SH   DFND 4 18 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,314 153,219 SH   DFND 4 110,139 0 43,080
UNITED RENTALS INC COM 911363109 31 300 SH   DFND 4 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 123,258 494,257 SH   DFND 4 354,826 0 139,431
UNIVERSAL DISPLAY CORP COM 91347P105 2,549 19,345 SH   DFND 4 19,151 0 194
UNIVERSAL HLTH SVCS INC CL B 913903100 98 990 SH   DFND 4 990 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 982 60,187 SH   DFND 4 60,187 0 0
UPLAND SOFTWARE INC COM 91544A109 94 3,490 SH   DFND 4 3,490 0 0
V F CORP COM 918204108 30,410 562,324 SH   DFND 4 383,384 0 178,940
VALE S A SPONSORED ADS 91912E105 6 728 SH   DFND 4 728 0 0
VALERO ENERGY CORP COM 91913Y100 9,442 208,146 SH   DFND 4 174,806 0 33,340
VALLEY NATL BANCORP COM 919794107 4 539 SH   DFND 4 0 0 539
VALMONT INDS INC COM 920253101 232 2,190 SH   DFND 4 2,190 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 1,500 SH   DFND 4 1,500 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 294 2,300 SH   DFND 4 2,250 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13 462 SH   DFND 4 462 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 949 18,159 SH   DFND 4 10,309 0 7,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 3,478 SH   DFND 4 1,471 0 2,007
VANGUARD WORLD FD MEGA GRWTH IND 921910816 109 856 SH   DFND 4 0 0 856
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 386 5,844 SH   DFND 4 1,410 0 4,434
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 286 2,684 SH   DFND 4 2,684 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,817 210,651 SH   DFND 4 190,726 0 19,925
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,673 288,066 SH   DFND 4 246,583 0 41,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,643 77,830 SH   DFND 4 74,989 0 2,841
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,332 969,773 SH   DFND 4 759,341 0 210,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,158 30,503 SH   DFND 4 3,630 0 26,873
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 400 SH   DFND 4 0 0 400
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7 104 SH   DFND 4 0 0 104
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 331 SH   DFND 4 235 0 96
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 849 SH   DFND 4 0 0 849
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 187 4,368 SH   DFND 4 4,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,044 217,817 SH   DFND 4 15,692 0 202,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134 2,126 SH   DFND 4 0 0 2,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,909 753,522 SH   DFND 4 225,902 0 527,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,164 660,616 SH   DFND 4 162,652 0 497,964
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,928 89,348 SH   DFND 4 62,693 0 26,655
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453 10,466 SH   DFND 4 8,950 0 1,516
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,797 53,644 SH   DFND 4 1,216 0 52,428
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,779 56,443 SH   DFND 4 1,116 0 55,327
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,483 91,119 SH   DFND 4 11,463 0 79,656
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,737 349,709 SH   DFND 4 7,716 0 341,993
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,109 115,049 SH   DFND 4 3,055 0 111,994
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,259 83,938 SH   DFND 4 2,467 0 81,471
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,040 127,607 SH   DFND 4 6,289 0 121,318
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,109 32,306 SH   DFND 4 672 0 31,634
VANGUARD WORLD FDS UTILITIES ETF 92204A876 280 2,296 SH   DFND 4 458 0 1,838
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,284 134,997 SH   DFND 4 3,262 0 131,735
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 542 8,700 SH   DFND 4 8,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,945 163,659 SH   DFND 4 159,649 0 4,010
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59 834 SH   DFND 4 373 0 461
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 894 7,626 SH   DFND 4 7,626 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 137 SH   DFND 4 137 0 0
VARIAN MED SYS INC COM 92220P105 111 1,084 SH   DFND 4 868 0 216
VEEVA SYS INC CL A COM 922475108 1,521 9,725 SH   DFND 4 2,263 0 7,462
VENTAS INC COM 92276F100 59 2,208 SH   DFND 4 1,894 0 314
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 274 5,180 SH   DFND 4 4,980 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,011 33,827 SH   DFND 4 32,603 0 1,224
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 145 SH   DFND 4 100 0 45
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 301 2,377 SH   DFND 4 1,377 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,871 198,585 SH   DFND 4 62,926 0 135,659
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,666 31,045 SH   DFND 4 30,710 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,007 22,600 SH   DFND 4 21,051 0 1,549
VANGUARD INDEX FDS MID CAP ETF 922908629 22,366 169,889 SH   DFND 4 5,587 0 164,302
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,096 26,145 SH   DFND 4 26,145 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 188 2,074 SH   DFND 4 2,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,230 14,232 SH   DFND 4 14,078 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 4,040 45,367 SH   DFND 4 42,125 0 3,242
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,673 326,344 SH   DFND 4 197,004 0 129,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,674 59,532 SH   DFND 4 49,458 0 10,074
VERISIGN INC COM 92343E102 2,987 16,585 SH   DFND 4 178 0 16,407
VERIZON COMMUNICATIONS INC COM 92343V104 30,193 561,946 SH   DFND 4 303,560 0 258,386
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 48 50,000 PRN   DFND 4 50,000 0 0
VERISK ANALYTICS INC COM 92345Y106 14,869 106,676 SH   DFND 4 60,879 0 45,797
VERTEX PHARMACEUTICALS INC COM 92532F100 6,831 28,709 SH   DFND 4 28,477 0 232
VIACOMCBS INC CL B 92556H206 23 1,659 SH   DFND 4 859 0 800
VISA INC COM CL A 92826C839 148,276 920,286 SH   DFND 4 693,687 0 226,599
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7 8,000 PRN   DFND 4 8,000 0 0
VMWARE INC CL A COM 928563402 306 2,527 SH   DFND 4 1,302 0 1,225
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,619 117,598 SH   DFND 4 42,002 0 75,596
VORNADO RLTY TR SH BEN INT 929042109 1,002 27,670 SH   DFND 4 15,658 0 12,012
VOYA FINANCIAL INC COM 929089100 2,474 61,020 SH   DFND 4 61,020 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 450 SH   DFND 4 450 0 0
VULCAN MATLS CO COM 929160109 147 1,361 SH   DFND 4 1,361 0 0
WD-40 CO COM 929236107 141 700 SH   DFND 4 700 0 0
WABCO HLDGS INC COM 92927K102 1 4 SH   DFND 4 4 0 0
WSFS FINL CORP COM 929328102 1,690 67,803 SH   DFND 4 67,803 0 0
WPP PLC NEW ADR 92937A102 2 65 SH   DFND 4 65 0 0
WEC ENERGY GROUP INC COM 92939U106 1,167 13,240 SH   DFND 4 12,982 0 258
WIX COM LTD NOTE 7/0 92940WAB5 17 17,000 SH   DFND 4 17,000 0 0
WABTEC COM 929740108 387 8,048 SH   DFND 4 7,791 0 257
WADDELL & REED FINL INC CL A 930059100 63 5,558 SH   DFND 4 5,558 0 0
WALMART INC COM 931142103 15,077 132,695 SH   DFND 4 103,126 0 29,569
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,660 167,433 SH   DFND 4 75,474 0 91,959
WARRIOR MET COAL INC COM 93627C101 21 2,000 SH   DFND 4 2,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 25 30,950 SH   DFND 4 11,208 0 19,742
WASTE CONNECTIONS INC COM 94106B101 26 341 SH   DFND 4 5 0 336
WASTE MGMT INC DEL COM 94106L109 2,762 29,841 SH   DFND 4 17,349 0 12,492
WATERS CORP COM 941848103 488 2,680 SH   DFND 4 1,772 0 908
WATSCO INC COM 942622200 354 2,242 SH   DFND 4 2,242 0 0
WEBSTER FINL CORP CONN COM 947890109 1,120 48,895 SH   DFND 4 48,895 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 28 33,000 SH   DFND 4 33,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,268 87,902 SH   DFND 4 50,419 0 37,483
WELLS FARGO CO NEW COM 949746101 12,208 425,372 SH   DFND 4 156,615 0 268,757
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,997 2,353 SH   DFND 4 1,733 0 620
WELLTOWER INC COM 95040Q104 4,114 89,855 SH   DFND 4 59,565 0 30,290
WESBANCO INC COM 950810101 156 6,598 SH   DFND 4 6,598 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 132 865 SH   DFND 4 865 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,863 191,550 SH   DFND 4 188,125 0 3,425
WESTERN ASSET HIGH INCM OPP COM 95766K109 555 131,874 SH   DFND 4 65,624 0 66,250
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 35 3,333 SH   DFND 4 3,333 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 33 3,473 SH   DFND 4 3,473 0 0
WESTERN DIGITAL CORP. COM 958102105 134 3,224 SH   DFND 4 153 0 3,071
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 60 69,000 PRN   DFND 4 64,000 0 5,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10 3,017 SH   DFND 4 3,017 0 0
WESTERN UN CO COM 959802109 87 4,800 SH   DFND 4 4,800 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7 680 SH   DFND 4 680 0 0
WEYERHAEUSER CO COM 962166104 2,665 157,201 SH   DFND 4 114,470 0 42,731
WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH   DFND 4 50 0 0
WHIRLPOOL CORP COM 963320106 842 9,817 SH   DFND 4 6,817 0 3,000
WHITEHORSE FIN INC COM 96524V106 28 3,900 SH   DFND 4 3,900 0 0
WILEY JOHN & SONS INC CL A 968223206 233 6,216 SH   DFND 4 2,416 0 3,800
WILLIAMS COS INC COM 969457100 12,433 878,638 SH   DFND 4 824,887 0 53,751
WILLIAMS SONOMA INC COM 969904101 263 6,192 SH   DFND 4 2,285 0 3,907
WISDOMTREE INVTS INC COM 97717P104 18 7,690 SH   DFND 4 0 0 7,690
WISDOMTREE TR US LARGECAP DIVD 97717W307 86 1,063 SH   DFND 4 777 0 286
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,525 47,287 SH   DFND 4 910 0 46,377
WISDOMTREE TR US MIDCAP DIVID 97717W505 328 13,580 SH   DFND 4 3,102 0 10,478
WISDOMTREE TR US SMALLCAP DIVD 97717W604 326 18,106 SH   DFND 4 917 0 17,189
WISDOMTREE TR INTL SMCAP DIV 97717W760 48 995 SH   DFND 4 0 0 995
WISDOMTREE TR JAPN HEDGE EQT 97717W851 178 4,213 SH   DFND 4 4,213 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 35 900 SH   DFND 4 900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 254 4,950 SH   DFND 4 4,950 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 1,500 SH   DFND 4 0 0 1,500
WORKDAY INC CL A 98138H101 12,654 97,173 SH   DFND 4 96,164 0 1,009
WORKDAY INC NOTE 0.250%10/0 98138HAF8 19 17,000 PRN   DFND 4 17,000 0 0
XCEL ENERGY INC COM 98389B100 92 1,527 SH   DFND 4 1,227 0 300
XILINX INC COM 983919101 30 384 SH   DFND 4 358 0 26
XYLEM INC COM 98419M100 25,097 385,336 SH   DFND 4 187,364 0 197,972
XEROX HOLDINGS CORP COM NEW 98421M106 2 129 SH   DFND 4 129 0 0
YUM BRANDS INC COM 988498101 12,442 181,556 SH   DFND 4 115,519 0 66,037
YUM CHINA HLDGS INC COM 98850P109 7,581 177,823 SH   DFND 4 100,549 0 77,274
ZEBRA TECHNOLOGIES CORP CL A 989207105 245 1,335 SH   DFND 4 1,335 0 0
ZENDESK INC COM 98936J101 391 6,103 SH   DFND 4 5,215 0 888
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 13 11,000 PRN   DFND 4 11,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 56 SH   DFND 4 56 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 37 44,000 PRN   DFND 4 44,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,851 18,313 SH   DFND 4 5,188 0 13,125
ZIONS BANCORPORATION N A COM 989701107 23 875 SH   DFND 4 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 137 55,783 SH   DFND 4 55,783 0 0
ZOETIS INC CL A 98978V103 2,149 18,263 SH   DFND 4 10,161 0 8,102
ZSCALER INC COM 98980G102 359 5,897 SH   DFND 4 5,675 0 222
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 392 2,684 SH   DFND 4 2,620 0 64
DEUTSCHE BANK A G NAMEN AKT D18190898 2 375 SH   DFND 4 375 0 0
ALLEGION PLC ORD SHS G0176J109 502 5,457 SH   DFND 4 2 0 5,455
ALLERGAN PLC SHS G0177J108 82 464 SH   DFND 4 363 0 101
AMCOR PLC ORD G0250X107 5,593 688,830 SH   DFND 4 210 0 688,620
AMDOCS LTD SHS G02602103 9 155 SH   DFND 4 155 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,702 622,011 SH   DFND 4 338,506 0 283,505
ATLASSIAN CORP PLC CL A G06242104 566 4,121 SH   DFND 4 3,324 0 797
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 39 SH   DFND 4 39 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 96,592 2,838,438 SH   DFND 4 2,838,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,993 263,340 SH   DFND 4 206,931 0 56,409
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 166 4,608 SH   DFND 4 1,675 0 2,933
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 20 SH   DFND 4 20 0 0
EATON CORP PLC SHS G29183103 26,519 341,344 SH   DFND 4 200,218 0 141,126
ESSENT GROUP LTD COM G3198U102 44 1,660 SH   DFND 4 510 0 1,150
EVEREST RE GROUP LTD COM G3223R108 17 89 SH   DFND 4 89 0 0
GENPACT LIMITED SHS G3922B107 91 3,100 SH   DFND 4 3,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 360 2,500 SH   DFND 4 2,500 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 63 2,135 SH   DFND 4 530 0 1,605
IHS MARKIT LTD SHS G47567105 274 4,565 SH   DFND 4 1,880 0 2,685
INVESCO LTD SHS G491BT108 157 17,245 SH   DFND 4 16,355 0 890
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 107 1,075 SH   DFND 4 300 0 775
JOHNSON CTLS INTL PLC SHS G51502105 145 5,388 SH   DFND 4 898 0 4,490
LINDE PLC SHS G5494J103 21,816 126,106 SH   DFND 4 105,109 0 20,997
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 9,675 SH   DFND 4 3,390 0 6,285
MEDTRONIC PLC SHS G5960L103 6,384 70,794 SH   DFND 4 27,970 0 42,824
APTIV PLC SHS G6095L109 27 540 SH   DFND 4 0 0 540
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 1,250 SH   DFND 4 0 0 1,250
NOVOCURE LTD ORD SHS G6674U108 7 100 SH   DFND 4 0 0 100
NVENT ELECTRIC PLC SHS G6700G107 278 16,454 SH   DFND 4 8,973 0 7,481
PAGSEGURO DIGITAL LTD COM CL A G68707101 289 14,943 SH   DFND 4 12,347 0 2,596
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,404 9,400 SH   DFND 4 9,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 171 3,495 SH   DFND 4 2,000 0 1,495
PENTAIR PLC SHS G7S00T104 1,508 50,660 SH   DFND 4 28,142 0 22,518
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 285 9,850 SH   DFND 4 890 0 8,960
STONECO LTD COM CL A G85158106 11 500 SH   DFND 4 0 0 500
TECHNIPFMC PLC COM G87110105 155 22,960 SH   DFND 4 20,000 0 2,960
TRANE TECHNOLOGIES PLC SHS G8994E103 2,096 25,382 SH   DFND 4 3,260 0 22,122
WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH   DFND 4 0 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   DFND 4 3 0 0
PERRIGO CO PLC SHS G97822103 0 4 SH   DFND 4 4 0 0
ALCON INC ORD SHS H01301128 308 6,048 SH   DFND 4 4,292 0 1,756
CHUBB LIMITED COM H1467J104 52,538 470,395 SH   DFND 4 338,004 0 132,391
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 128 3,025 SH   DFND 4 3,025 0 0
GARMIN LTD SHS H2906T109 0 3 SH   DFND 4 3 0 0
UBS GROUP AG SHS H42097107 370 39,933 SH   DFND 4 4,538 0 35,395
TE CONNECTIVITY LTD REG SHS H84989104 95 1,509 SH   DFND 4 266 0 1,243
TRANSOCEAN LTD REG SHS H8817H100 0 19 SH   DFND 4 0 0 19
GLOBANT S A COM L44385109 8 86 SH   DFND 4 86 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 246 2,022 SH   DFND 4 1,701 0 321
CHECK POINT SOFTWARE TECH LT ORD M22465104 154 1,535 SH   DFND 4 238 0 1,297
WIX COM LTD SHS M98068105 6 55 SH   DFND 4 55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,073 11,746 SH   DFND 4 7,118 0 4,628
CNH INDL N V SHS N20944109 297 52,976 SH   DFND 4 4,900 0 48,076
FERRARI N V COM N3167Y103 2 15 SH   DFND 4 15 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 585 SH   DFND 4 585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 1,532 SH   DFND 4 786 0 746
MYLAN NV SHS EURO N59465109 68 4,565 SH   DFND 4 2,095 0 2,470
NXP SEMICONDUCTORS N V COM N6596X109 110 1,330 SH   DFND 4 1,330 0 0
YANDEX N V SHS CLASS A N97284108 307 9,005 SH   DFND 4 7,485 0 1,520
COPA HOLDINGS SA CL A P31076105 0 10 SH   DFND 4 10 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,763 54,804 SH   DFND 4 35,027 0 19,777
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 196 20,000 SH   DFND 4 20,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 95 27,571 SH   DFND 5 25,961 1,610 0
AT&T INC COM 00206R102 4,788 164,241 SH   DFND 5 137,355 10,342 16,544
ABBOTT LABS COM 002824100 1,248 15,817 SH   DFND 5 10,808 3,509 1,500
ABBVIE INC COM 00287Y109 2,222 29,169 SH   DFND 5 18,046 6,118 5,005
ADOBE INC COM 00724F101 2,840 8,925 SH   DFND 5 7,842 758 325
ADTRAN INC COM 00738A106 200 26,000 SH   DFND 5 26,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,214 11,091 SH   DFND 5 10,688 403 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 588 3,022 SH   DFND 5 436 2,586 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 383 11,737 SH   DFND 5 0 0 11,737
ALPHABET INC CAP STK CL C 02079K107 7,146 6,146 SH   DFND 5 2,747 722 2,677
ALPHABET INC CAP STK CL A 02079K305 8,977 7,726 SH   DFND 5 5,949 826 951
ALTRIA GROUP INC COM 02209S103 765 19,790 SH   DFND 5 18,439 1,351 0
AMAZON COM INC COM 023135106 13,779 7,067 SH   DFND 5 4,470 772 1,825
AMERICAN ELEC PWR CO INC COM 025537101 369 4,609 SH   DFND 5 3,960 500 149
AMERICAN EXPRESS CO COM 025816109 1,020 11,912 SH   DFND 5 6,526 3,286 2,100
AMERICAN TOWER CORP NEW COM 03027X100 5,114 23,487 SH   DFND 5 9,019 890 13,578
AMERICAN WTR WKS CO INC NEW COM 030420103 5,515 46,125 SH   DFND 5 41,126 749 4,250
AMGEN INC COM 031162100 2,207 10,883 SH   DFND 5 7,166 247 3,470
ANALOG DEVICES INC COM 032654105 2,368 26,410 SH   DFND 5 18,657 1,048 6,705
ANSYS INC COM 03662Q105 1,200 5,164 SH   DFND 5 433 0 4,731
ANTHEM INC COM 036752103 2,680 11,804 SH   DFND 5 6,021 146 5,637
APPLE INC COM 037833100 24,328 95,671 SH   DFND 5 78,878 5,638 11,155
ARES CAPITAL CORP COM 04010L103 344 31,902 SH   DFND 5 19,758 12,144 0
ASTRAZENECA PLC SPONSORED ADR 046353108 239 5,361 SH   DFND 5 2,914 66 2,381
ATRION CORP COM 049904105 673 1,035 SH   DFND 5 1,000 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103 3,386 24,776 SH   DFND 5 17,427 2,149 5,200
BCE INC COM NEW 05534B760 568 13,901 SH   DFND 5 13,901 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,048 21,510 SH   DFND 5 20,046 414 1,050
BK OF AMERICA CORP COM 060505104 1,944 91,559 SH   DFND 5 88,634 2,925 0
BAUSCH HEALTH COS INC COM 071734107 168 10,825 SH   DFND 5 9,825 1,000 0
BAXTER INTL INC COM 071813109 1,463 18,020 SH   DFND 5 7,424 828 9,768
BECTON DICKINSON & CO COM 075887109 4,061 17,672 SH   DFND 5 15,084 2,393 195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,601 25,166 SH   DFND 5 16,822 1,954 6,390
BIO-TECHNE CORP COM 09073M104 977 5,153 SH   DFND 5 308 0 4,845
BLACK KNIGHT INC COM 09215C105 976 16,817 SH   DFND 5 3,113 0 13,704
BLACKLINE INC COM 09239B109 873 16,596 SH   DFND 5 838 0 15,758
BLACKROCK INC COM 09247X101 886 2,013 SH   DFND 5 292 232 1,489
BLACKSTONE GROUP INC COM CL A 09260D107 257 5,651 SH   DFND 5 4,290 1,361 0
BOEING CO COM 097023105 784 5,263 SH   DFND 5 3,291 772 1,200
BOOKING HLDGS INC COM 09857L108 594 442 SH   DFND 5 267 0 175
BORGWARNER INC COM 099724106 436 17,882 SH   DFND 5 17,462 225 195
BOSTON PROPERTIES INC COM 101121101 668 7,239 SH   DFND 5 6,988 251 0
BOSTON SCIENTIFIC CORP COM 101137107 746 22,886 SH   DFND 5 20,422 64 2,400
BRISTOL-MYERS SQUIBB CO COM 110122108 3,597 64,534 SH   DFND 5 49,198 3,387 11,949
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 117 30,656 SH   DFND 5 30,465 91 100
BROADCOM INC COM 11135F101 2,240 9,446 SH   DFND 5 8,821 625 0
BROOKS AUTOMATION INC NEW COM 114340102 475 15,583 SH   DFND 5 0 0 15,583
BUILDERS FIRSTSOURCE INC COM 12008R107 183 15,000 SH   DFND 5 15,000 0 0
CB FINL SVCS INC COM 12479G101 230 11,900 SH   DFND 5 11,900 0 0
CBRE GROUP INC CL A 12504L109 843 22,351 SH   DFND 5 20 0 22,331
CDW CORP COM 12514G108 614 6,581 SH   DFND 5 465 613 5,503
CME GROUP INC COM 12572Q105 2,780 16,080 SH   DFND 5 15,663 417 0
CSX CORP COM 126408103 479 8,365 SH   DFND 5 8,000 365 0
CVS HEALTH CORP COM 126650100 2,805 47,286 SH   DFND 5 41,993 1,093 4,200
CABLE ONE INC COM 12685J105 478 291 SH   DFND 5 0 0 291
CANADIAN NATL RY CO COM 136375102 445 5,739 SH   DFND 5 4,940 371 428
CARLISLE COS INC COM 142339100 517 4,127 SH   DFND 5 4,000 127 0
CARMAX INC COM 143130102 569 10,572 SH   DFND 5 0 483 10,089
CATERPILLAR INC DEL COM 149123101 814 7,021 SH   DFND 5 6,796 225 0
CENTENE CORP DEL COM 15135B101 361 6,080 SH   DFND 5 6,080 0 0
CERNER CORP COM 156782104 211 3,364 SH   DFND 5 3,364 0 0
CHEVRON CORP NEW COM 166764100 4,386 60,523 SH   DFND 5 48,036 3,417 9,070
CHURCH & DWIGHT INC COM 171340102 696 10,853 SH   DFND 5 10,853 0 0
CISCO SYS INC COM 17275R102 6,668 169,604 SH   DFND 5 145,435 4,193 19,976
CINTAS CORP COM 172908105 2,955 17,059 SH   DFND 5 16,572 62 425
CITIZENS FINANCIAL GROUP INC COM 174610105 317 16,891 SH   DFND 5 0 4,218 12,673
CLOROX CO DEL COM 189054109 482 2,786 SH   DFND 5 2,594 192 0
COCA COLA CO COM 191216100 3,877 87,603 SH   DFND 5 78,748 8,855 0
COLGATE PALMOLIVE CO COM 194162103 1,366 20,588 SH   DFND 5 18,634 1,486 468
COMCAST CORP NEW CL A 20030N101 1,154 33,572 SH   DFND 5 18,813 13,939 820
CONOCOPHILLIPS COM 20825C104 514 16,689 SH   DFND 5 6,020 1,037 9,632
CORNING INC COM 219350105 212 10,307 SH   DFND 5 10,307 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,119 21,462 SH   DFND 5 17,426 835 3,201
COSTAR GROUP INC COM 22160N109 537 914 SH   DFND 5 0 238 676
COVANTA HLDG CORP COM 22282E102 94 11,000 SH   DFND 5 11,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,329 43,831 SH   DFND 5 43,508 173 150
CUMMINS INC COM 231021106 579 4,277 SH   DFND 5 1,138 0 3,139
DANAHER CORPORATION COM 235851102 6,737 48,677 SH   DFND 5 31,539 703 16,435
DEERE & CO COM 244199105 1,400 10,137 SH   DFND 5 9,532 350 255
DELTA AIR LINES INC DEL COM NEW 247361702 538 18,841 SH   DFND 5 8,833 150 9,858
DIAGEO P L C SPON ADR NEW 25243Q205 797 6,269 SH   DFND 5 4,426 951 892
DIGITAL RLTY TR INC COM 253868103 644 4,633 SH   DFND 5 3,618 1,015 0
DISNEY WALT CO COM DISNEY 254687106 5,728 59,289 SH   DFND 5 47,581 3,143 8,565
DISCOVER FINL SVCS COM 254709108 886 24,835 SH   DFND 5 23,744 36 1,055
DISCOVERY INC COM SER A 25470F104 419 21,554 SH   DFND 5 0 0 21,554
DOLLAR GEN CORP NEW COM 256677105 491 3,251 SH   DFND 5 681 0 2,570
DOVER CORP COM 260003108 315 3,750 SH   DFND 5 3,750 0 0
DOW INC COM 260557103 339 11,593 SH   DFND 5 8,110 3,441 42
DUKE ENERGY CORP NEW COM NEW 26441C204 624 7,727 SH   DFND 5 5,481 494 1,752
DUPONT DE NEMOURS INC COM 26614N102 391 11,457 SH   DFND 5 10,988 427 42
ECOLAB INC COM 278865100 1,504 9,653 SH   DFND 5 2,903 340 6,410
EMCOR GROUP INC COM 29084Q100 454 7,403 SH   DFND 5 0 0 7,403
EMERSON ELEC CO COM 291011104 1,917 40,231 SH   DFND 5 39,881 350 0
ENBRIDGE INC COM 29250N105 393 13,488 SH   DFND 5 8,079 1,033 4,376
ENTERPRISE PRODS PARTNERS L COM 293792107 254 17,765 SH   DFND 5 17,765 0 0
ENVESTNET INC COM 29404K106 391 7,265 SH   DFND 5 1,372 0 5,893
EQUINIX INC COM 29444U700 337 539 SH   DFND 5 481 58 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 223 3,615 SH   DFND 5 2,915 700 0
EVERCORE INC CLASS A 29977A105 340 7,368 SH   DFND 5 0 55 7,313
EVERSOURCE ENERGY COM 30040W108 3,442 44,007 SH   DFND 5 43,795 212 0
EXXON MOBIL CORP COM 30231G102 5,861 154,359 SH   DFND 5 135,449 5,358 13,552
FACEBOOK INC CL A 30303M102 3,559 21,337 SH   DFND 5 15,351 5,651 335
FASTENAL CO COM 311900104 1,011 32,362 SH   DFND 5 6,124 3,322 22,916
FEDEX CORP COM 31428X106 416 3,430 SH   DFND 5 2,081 516 833
FIFTH THIRD BANCORP COM 316773100 330 22,218 SH   DFND 5 500 0 21,718
FIRST REP BK SAN FRANCISCO C COM 33616C100 438 5,320 SH   DFND 5 1,120 0 4,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 267 5,599 SH   DFND 5 5,599 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 255 5,000 SH   DFND 5 0 5,000 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 264 4,473 SH   DFND 5 3,607 866 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 258 2,768 SH   DFND 5 2,768 0 0
FORD MTR CO DEL COM 345370860 92 18,871 SH   DFND 5 4,671 14,200 0
FORTINET INC COM 34959E109 815 8,049 SH   DFND 5 1,450 0 6,599
FORTIVE CORP COM 34959J108 1,887 34,185 SH   DFND 5 29,778 0 4,407
FRANKLIN FINL NETWORK INC COM 35352P104 370 18,150 SH   DFND 5 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 73 10,800 SH   DFND 5 10,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 231 2,638 SH   DFND 5 2,638 0 0
GENERAL DYNAMICS CORP COM 369550108 330 2,495 SH   DFND 5 1,520 175 800
GENERAL ELECTRIC CO COM 369604103 453 57,134 SH   DFND 5 53,734 3,400 0
GENERAL MLS INC COM 370334104 521 9,873 SH   DFND 5 7,773 2,100 0
GILEAD SCIENCES INC COM 375558103 2,693 36,027 SH   DFND 5 24,751 1,971 9,305
GLOBAL PMTS INC COM 37940X102 557 3,862 SH   DFND 5 3,862 0 0
GLOBE LIFE INC COM 37959E102 1,286 17,870 SH   DFND 5 17,870 0 0
HEICO CORP NEW CL A 422806208 305 4,777 SH   DFND 5 596 0 4,181
HERSHEY CO COM 427866108 216 1,627 SH   DFND 5 1,362 0 265
HOME DEPOT INC COM 437076102 8,748 46,852 SH   DFND 5 33,184 3,108 10,560
HONEYWELL INTL INC COM 438516106 2,893 21,624 SH   DFND 5 16,567 4,472 585
HUNTSMAN CORP COM 447011107 312 21,641 SH   DFND 5 0 0 21,641
ICICI BANK LIMITED ADR 45104G104 88 10,395 SH   DFND 5 10,395 0 0
ILLINOIS TOOL WKS INC COM 452308109 726 5,111 SH   DFND 5 4,007 360 744
ILLUMINA INC COM 452327109 1,347 4,931 SH   DFND 5 173 0 4,758
INCYTE CORP COM 45337C102 639 8,720 SH   DFND 5 8,720 0 0
INTEL CORP COM 458140100 4,288 79,231 SH   DFND 5 57,679 9,309 12,243
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3,578 SH   DFND 5 1,407 2,171 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,760 24,875 SH   DFND 5 22,129 2,746 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2,455 SH   DFND 5 2,455 0 0
INTL PAPER CO COM 460146103 208 6,702 SH   DFND 5 5,783 919 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,392 28,320 SH   DFND 5 28,168 152 0
INTRA CELLULAR THERAPIES INC COM 46116X101 174 11,300 SH   DFND 5 11,300 0 0
INTUIT COM 461202103 4,161 18,091 SH   DFND 5 13,419 2,143 2,529
INTUITIVE SURGICAL INC COM NEW 46120E602 1,441 2,911 SH   DFND 5 57 295 2,559
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 291 7,315 SH   DFND 5 7,315 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 225 7,474 SH   DFND 5 4,719 2,755 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 221 8,562 SH   DFND 5 0 8,562 0
ISHARES TR SELECT DIVID ETF 464287168 2,531 34,416 SH   DFND 5 33,930 486 0
ISHARES TR TIPS BD ETF 464287176 314 2,667 SH   DFND 5 2,472 195 0
ISHARES TR CORE S&P500 ETF 464287200 3,111 12,042 SH   DFND 5 9,794 1,292 956
ISHARES TR CORE US AGGBD ET 464287226 511 4,426 SH   DFND 5 383 3,943 100
ISHARES TR MSCI EMG MKT ETF 464287234 1,428 41,835 SH   DFND 5 39,190 2,645 0
ISHARES TR IBOXX INV CP ETF 464287242 364 2,947 SH   DFND 5 2,947 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,265 13,723 SH   DFND 5 9,385 4,338 0
ISHARES TR GLOBAL ENERG ETF 464287341 515 30,490 SH   DFND 5 30,490 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,176 22,610 SH   DFND 5 12,779 9,831 0
ISHARES TR 1 3 YR TREAS BD 464287457 879 10,145 SH   DFND 5 8,945 1,200 0
ISHARES TR MSCI EAFE ETF 464287465 6,107 114,237 SH   DFND 5 92,415 21,072 750
ISHARES TR RUS MD CP GR ETF 464287481 223 1,835 SH   DFND 5 1,424 0 411
ISHARES TR RUS MID CAP ETF 464287499 1,823 42,214 SH   DFND 5 38,744 2,856 614
ISHARES TR CORE S&P MCP ETF 464287507 1,344 9,338 SH   DFND 5 9,303 35 0
ISHARES TR NASDAQ BIOTECH 464287556 434 4,025 SH   DFND 5 4,025 0 0
ISHARES TR S&P MC 400GR ETF 464287606 255 1,429 SH   DFND 5 1,170 259 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,160 14,339 SH   DFND 5 13,832 507 0
ISHARES TR RUS 1000 ETF 464287622 2,906 20,532 SH   DFND 5 20,532 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 596 3,766 SH   DFND 5 3,746 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 3,855 33,679 SH   DFND 5 32,186 792 701
ISHARES TR S&P MC 400VL ETF 464287705 275 2,506 SH   DFND 5 2,233 273 0
ISHARES TR U.S. REAL ES ETF 464287739 416 5,987 SH   DFND 5 5,987 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,207 21,511 SH   DFND 5 20,948 563 0
ISHARES TR SP SMCP600VL ETF 464287879 397 3,972 SH   DFND 5 3,050 920 2
ISHARES TR S&P SML 600 GWT 464287887 408 2,960 SH   DFND 5 2,094 706 160
ISHARES TR SHRT NAT MUN ETF 464288158 532 5,000 SH   DFND 5 5,000 0 0
ISHARES TR NEW YORK MUN ETF 464288323 226 4,000 SH   DFND 5 0 4,000 0
ISHARES TR NATIONAL MUN ETF 464288414 3,832 33,903 SH   DFND 5 31,903 0 2,000
ISHARES TR INTL SEL DIV ETF 464288448 1,163 51,476 SH   DFND 5 50,486 990 0
ISHARES TR IBOXX HI YD ETF 464288513 575 7,451 SH   DFND 5 7,319 132 0
ISHARES TR INTRM TR CRP ETF 464288638 504 9,176 SH   DFND 5 9,176 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,387 26,489 SH   DFND 5 26,489 0 0
ISHARES TR SHORT TREAS BD 464288679 2,694 24,266 SH   DFND 5 23,466 0 800
ISHARES TR PFD AND INCM SEC 464288687 1,046 32,856 SH   DFND 5 29,181 2,475 1,200
ISHARES TR EAFE VALUE ETF 464288877 808 22,644 SH   DFND 5 22,644 0 0
ISHARES TR EAFE GRWTH ETF 464288885 441 6,200 SH   DFND 5 6,200 0 0
ISHARES TR US TREAS BD ETF 46429B267 239 8,543 SH   DFND 5 8,543 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 297 6,096 SH   DFND 5 6,096 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,352 18,901 SH   DFND 5 18,668 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 8,450 136,172 SH   DFND 5 73,911 62,108 153
ISHARES TR MSCI MIN VOL ETF 46429B697 1,698 31,431 SH   DFND 5 31,431 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,396 29,692 SH   DFND 5 28,452 908 332
ISHARES TR CORE MSCI EAFE 46432F842 4,924 98,693 SH   DFND 5 76,590 15,573 6,530
ISHARES INC CORE MSCI EMKT 46434G103 1,103 27,251 SH   DFND 5 18,928 8,033 290
ISHARES TR IBONDS DEC2023 46435G318 590 22,997 SH   DFND 5 22,997 0 0
ISHARES TR IBONDS DEC2022 46435G755 522 20,075 SH   DFND 5 20,075 0 0
JPMORGAN CHASE & CO COM 46625H100 10,933 121,440 SH   DFND 5 99,294 4,045 18,101
JABIL INC COM 466313103 410 16,691 SH   DFND 5 0 0 16,691
JOHNSON & JOHNSON COM 478160104 6,334 48,302 SH   DFND 5 35,926 3,183 9,193
KANSAS CITY SOUTHERN COM NEW 485170302 203 1,600 SH   DFND 5 0 0 1,600
KIMBERLY CLARK CORP COM 494368103 1,023 8,002 SH   DFND 5 5,777 1,575 650
KINDER MORGAN INC DEL COM 49456B101 279 20,050 SH   DFND 5 13,819 6,231 0
KOPIN CORP COM 500600101 7 20,000 SH   DFND 5 0 20,000 0
KRAFT HEINZ CO COM 500754106 218 8,792 SH   DFND 5 7,792 1,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1,755 SH   DFND 5 959 211 585
LAS VEGAS SANDS CORP COM 517834107 1,021 24,056 SH   DFND 5 23,981 0 75
LAUDER ESTEE COS INC CL A 518439104 7,184 45,090 SH   DFND 5 44,137 353 600
LEAR CORP COM NEW 521865204 332 4,090 SH   DFND 5 0 0 4,090
LILLY ELI & CO COM 532457108 950 6,847 SH   DFND 5 5,156 1,691 0
LOCKHEED MARTIN CORP COM 539830109 1,714 5,056 SH   DFND 5 2,476 804 1,776
LOWES COS INC COM 548661107 1,667 19,378 SH   DFND 5 17,120 228 2,030
MANULIFE FINL CORP COM 56501R106 129 10,285 SH   DFND 5 10,285 0 0
MARATHON PETE CORP COM 56585A102 523 22,114 SH   DFND 5 11,161 200 10,753
MARKEL CORP COM 570535104 1,536 1,655 SH   DFND 5 159 39 1,457
MARRIOTT INTL INC NEW CL A 571903202 660 8,834 SH   DFND 5 1,368 100 7,366
MASTERCARD INC CL A 57636Q104 4,413 18,271 SH   DFND 5 3,761 954 13,556
MCCORMICK & CO INC COM NON VTG 579780206 884 6,258 SH   DFND 5 2,758 0 3,500
MCDONALDS CORP COM 580135101 4,367 26,412 SH   DFND 5 25,566 441 405
MELCO RESORTS AND ENTMNT LTD ADR 585464100 134 10,775 SH   DFND 5 10,775 0 0
MERCK & CO. INC COM 58933Y105 9,047 117,578 SH   DFND 5 109,685 6,698 1,195
MICROSOFT CORP COM 594918104 23,192 147,057 SH   DFND 5 111,589 13,779 21,689
MICROCHIP TECHNOLOGY INC COM 595017104 934 13,768 SH   DFND 5 13,642 126 0
MICRON TECHNOLOGY INC COM 595112103 259 6,165 SH   DFND 5 4,400 1,765 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 12,512 SH   DFND 5 11,612 0 900
MONDELEZ INTL INC CL A 609207105 512 10,220 SH   DFND 5 8,798 1,422 0
MOODYS CORP COM 615369105 613 2,899 SH   DFND 5 0 0 2,899
MORGAN STANLEY COM NEW 617446448 201 5,921 SH   DFND 5 5,661 260 0
NN INC COM 629337106 26 15,000 SH   DFND 5 15,000 0 0
NETAPP INC COM 64110D104 314 7,524 SH   DFND 5 6,949 575 0
NETFLIX INC COM 64110L106 295 785 SH   DFND 5 769 16 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 132 10,030 SH   DFND 5 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 6,623 27,525 SH   DFND 5 23,497 1,948 2,080
NIKE INC CL B 654106103 698 8,447 SH   DFND 5 7,497 380 570
NOBLE ENERGY INC COM 655044105 72 11,892 SH   DFND 5 10,214 1,678 0
NORFOLK SOUTHERN CORP COM 655844108 1,584 10,850 SH   DFND 5 8,585 2,265 0
NORTHERN TR CORP COM 665859104 468 6,197 SH   DFND 5 301 1,296 4,600
NORTHROP GRUMMAN CORP COM 666807102 456 1,506 SH   DFND 5 1,114 392 0
NOVARTIS A G SPONSORED ADR 66987V109 935 11,345 SH   DFND 5 10,379 341 625
NOVO-NORDISK A S ADR 670100205 1,495 24,835 SH   DFND 5 22,202 0 2,633
NVIDIA CORP COM 67066G104 896 3,397 SH   DFND 5 1,981 1,416 0
NUTRIEN LTD COM 67077M108 616 18,162 SH   DFND 5 17,855 307 0
OKTA INC CL A 679295105 446 3,646 SH   DFND 5 0 0 3,646
OLD DOMINION FREIGHT LINE IN COM 679580100 788 6,000 SH   DFND 5 0 6,000 0
ORACLE CORP COM 68389X105 2,303 47,646 SH   DFND 5 34,346 1,046 12,254
PNC FINL SVCS GROUP INC COM 693475105 382 3,992 SH   DFND 5 3,334 183 475
PPG INDS INC COM 693506107 498 5,952 SH   DFND 5 4,927 1,025 0
PACCAR INC COM 693718108 451 7,375 SH   DFND 5 7,375 0 0
PARKER HANNIFIN CORP COM 701094104 1,000 7,713 SH   DFND 5 7,463 0 250
PAYPAL HLDGS INC COM 70450Y103 4,936 51,556 SH   DFND 5 49,553 1,408 595
PEPSICO INC COM 713448108 6,968 58,022 SH   DFND 5 44,016 4,741 9,265
PFIZER INC COM 717081103 5,947 182,182 SH   DFND 5 148,292 15,890 18,000
PHILIP MORRIS INTL INC COM 718172109 1,045 14,327 SH   DFND 5 13,393 934 0
PHILLIPS 66 COM 718546104 340 6,340 SH   DFND 5 5,913 427 0
PRICE T ROWE GROUP INC COM 74144T108 1,576 16,143 SH   DFND 5 15,810 258 75
PROCTER & GAMBLE CO COM 742718109 7,973 72,480 SH   DFND 5 63,809 2,096 6,575
PROLOGIS INC. COM 74340W103 6,408 79,732 SH   DFND 5 71,339 402 7,991
PROS HOLDINGS INC COM 74346Y103 592 19,066 SH   DFND 5 905 0 18,161
PRUDENTIAL FINL INC COM 744320102 409 7,850 SH   DFND 5 1,730 647 5,473
PUBLIC STORAGE COM 74460D109 232 1,164 SH   DFND 5 1,164 0 0
PULTE GROUP INC COM 745867101 324 14,494 SH   DFND 5 0 0 14,494
QUALCOMM INC COM 747525103 925 13,667 SH   DFND 5 10,577 3,090 0
QUALYS INC COM 74758T303 552 6,347 SH   DFND 5 0 0 6,347
RAYTHEON CO COM NEW 755111507 966 7,365 SH   DFND 5 5,398 1,967 0
REGENERON PHARMACEUTICALS COM 75886F107 1,726 3,534 SH   DFND 5 3,334 200 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 445 49,547 SH   DFND 5 49,547 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 578 6,598 SH   DFND 5 0 0 6,598
ROPER TECHNOLOGIES INC COM 776696106 1,789 5,736 SH   DFND 5 2,499 0 3,237
ROSS STORES INC COM 778296103 336 3,865 SH   DFND 5 0 365 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 911 26,093 SH   DFND 5 21,999 2,969 1,125
S&P GLOBAL INC COM 78409V104 20,616 84,126 SH   DFND 5 78,945 0 5,181
SBA COMMUNICATIONS CORP NEW CL A 78410G104 759 2,812 SH   DFND 5 6 30 2,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,724 45,485 SH   DFND 5 40,593 4,092 800
SPDR GOLD TRUST GOLD SHS 78463V107 317 2,138 SH   DFND 5 1,338 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 500 18,670 SH   DFND 5 15,766 2,904 0
SPDR SER TR S&P DIVID ETF 78464A763 389 4,871 SH   DFND 5 4,324 547 0
SPDR SER TR PORTFOLI S&P1500 78464A805 254 8,090 SH   DFND 5 8,090 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 328 6,820 SH   DFND 5 2,680 4,140 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,559 5,931 SH   DFND 5 5,606 325 0
SALESFORCE COM INC COM 79466L302 3,040 21,118 SH   DFND 5 19,216 1,367 535
SALISBURY BANCORP INC COM 795226109 233 7,500 SH   DFND 5 7,500 0 0
SAP SE SPON ADR 803054204 227 2,052 SH   DFND 5 1,135 0 917
SCHLUMBERGER LTD COM 806857108 258 19,155 SH   DFND 5 17,255 0 1,900
SCHWAB CHARLES CORP COM 808513105 1,412 42,011 SH   DFND 5 40,433 1,578 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 236 7,217 SH   DFND 5 6,225 0 992
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 524 8,910 SH   DFND 5 8,184 726 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 27,613 SH   DFND 5 27,613 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549 9,299 SH   DFND 5 9,035 264 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 821 26,475 SH   DFND 5 26,475 0 0
SELECTIVE INS GROUP INC COM 816300107 253 5,081 SH   DFND 5 5,000 81 0
SEMPRA ENERGY COM 816851109 585 5,182 SH   DFND 5 5,017 165 0
SERVICENOW INC COM 81762P102 204 710 SH   DFND 5 685 25 0
SHERWIN WILLIAMS CO COM 824348106 689 1,499 SH   DFND 5 1,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239 4,366 SH   DFND 5 4,110 226 30
SIRIUS XM HLDGS INC COM 82968B103 62 12,513 SH   DFND 5 0 12,513 0
SMUCKER J M CO COM NEW 832696405 325 2,927 SH   DFND 5 2,534 375 18
SOUTHERN CO COM 842587107 1,674 30,920 SH   DFND 5 28,246 2,674 0
SPLUNK INC COM 848637104 502 3,973 SH   DFND 5 3,768 205 0
STARBUCKS CORP COM 855244109 2,016 30,672 SH   DFND 5 25,836 836 4,000
STATE STR CORP COM 857477103 298 5,595 SH   DFND 5 5,595 0 0
STERICYCLE INC COM 858912108 238 4,900 SH   DFND 5 4,900 0 0
STIFEL FINL CORP COM 860630102 1,303 31,575 SH   DFND 5 31,575 0 0
STRYKER CORP COM 863667101 2,045 12,282 SH   DFND 5 8,072 210 4,000
TJX COS INC NEW COM 872540109 5,813 121,588 SH   DFND 5 104,931 1,301 15,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 4,242 SH   DFND 5 2,241 36 1,965
TARGET CORP COM 87612E106 1,052 11,322 SH   DFND 5 3,367 2,037 5,918
TELADOC HEALTH INC COM 87918A105 472 3,046 SH   DFND 5 3,025 21 0
TELEFLEX INCORPORATED COM 879369106 3,036 10,364 SH   DFND 5 7,225 77 3,062
TEXAS INSTRS INC COM 882508104 508 5,081 SH   DFND 5 3,461 1,620 0
THERAPEUTICSMD INC COM 88338N107 75 70,395 SH   DFND 5 70,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,981 21,088 SH   DFND 5 15,940 994 4,154
3M CO COM 88579Y101 3,996 29,274 SH   DFND 5 24,665 909 3,700
TRANSDIGM GROUP INC COM 893641100 928 2,899 SH   DFND 5 208 0 2,691
TRAVELERS COMPANIES INC COM 89417E109 402 4,049 SH   DFND 5 3,295 754 0
TRIMBLE INC COM 896239100 426 13,380 SH   DFND 5 13,380 0 0
TRUIST FINL CORP COM 89832Q109 3,002 97,356 SH   DFND 5 93,753 1,914 1,689
TWILIO INC CL A 90138F102 249 2,774 SH   DFND 5 0 800 1,974
TWITTER INC COM 90184L102 286 11,681 SH   DFND 5 60 11,621 0
TYLER TECHNOLOGIES INC COM 902252105 579 1,951 SH   DFND 5 178 0 1,773
US BANCORP DEL COM NEW 902973304 3,505 101,731 SH   DFND 5 91,973 3,833 5,925
US XPRESS ENTERPRISES INC COM CL A 90338N202 35 10,590 SH   DFND 5 10,590 0 0
UNILEVER N V N Y SHS NEW 904784709 836 17,146 SH   DFND 5 17,146 0 0
UNION PAC CORP COM 907818108 8,320 58,986 SH   DFND 5 51,581 2,085 5,320
UNITED PARCEL SERVICE INC CL B 911312106 4,569 48,907 SH   DFND 5 16,699 27,808 4,400
UNITED TECHNOLOGIES CORP COM 913017109 3,820 40,500 SH   DFND 5 33,216 1,664 5,620
UNITEDHEALTH GROUP INC COM 91324P102 11,987 48,068 SH   DFND 5 38,890 1,663 7,515
V F CORP COM 918204108 3,320 61,385 SH   DFND 5 60,769 616 0
VALERO ENERGY CORP COM 91913Y100 841 18,523 SH   DFND 5 17,686 487 350
VALLEY NATL BANCORP COM 919794107 110 15,000 SH   DFND 5 15,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 241 4,900 SH   DFND 5 0 4,900 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,505 24,229 SH   DFND 5 22,029 2,200 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 993 6,673 SH   DFND 5 6,673 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,161 12,444 SH   DFND 5 12,444 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,468 117,183 SH   DFND 5 110,819 6,364 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,915 35,479 SH   DFND 5 31,639 3,840 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,437 51,988 SH   DFND 5 51,988 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,494 194,791 SH   DFND 5 184,150 10,641 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,975 324,729 SH   DFND 5 159,736 162,648 2,345
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,626 37,892 SH   DFND 5 25,445 12,447 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 454 5,800 SH   DFND 5 5,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 463 11,305 SH   DFND 5 11,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,851 55,170 SH   DFND 5 50,029 5,141 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,373 131,147 SH   DFND 5 122,143 6,058 2,946
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 660 12,104 SH   DFND 5 9,323 752 2,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,672 76,614 SH   DFND 5 67,973 6,166 2,475
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,769 11,695 SH   DFND 5 7,024 4,671 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,030 74,180 SH   DFND 5 42,021 32,079 80
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,790 53,594 SH   DFND 5 29,135 24,400 59
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,510 50,252 SH   DFND 5 41,124 9,128 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,258 21,678 SH   DFND 5 13,138 8,523 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,028 34,099 SH   DFND 5 21,412 12,661 26
VANGUARD INDEX FDS MID CAP ETF 922908629 1,016 7,712 SH   DFND 5 7,276 436 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,128 147,603 SH   DFND 5 74,733 72,449 421
VANGUARD INDEX FDS VALUE ETF 922908744 1,078 12,103 SH   DFND 5 11,052 1,051 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,863 16,142 SH   DFND 5 15,158 984 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 377 2,926 SH   DFND 5 1,961 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 5,207 96,898 SH   DFND 5 81,109 13,483 2,306
VERISK ANALYTICS INC COM 92345Y106 1,224 8,784 SH   DFND 5 4,232 100 4,452
VISA INC COM CL A 92826C839 9,828 60,998 SH   DFND 5 44,724 3,524 12,750
VISTRA ENERGY CORP COM 92840M102 390 24,450 SH   DFND 5 0 0 24,450
VMWARE INC CL A COM 928563402 438 3,617 SH   DFND 5 337 192 3,088
VULCAN MATLS CO COM 929160109 1,858 17,192 SH   DFND 5 6,216 176 10,800
WALMART INC COM 931142103 5,191 45,685 SH   DFND 5 33,951 4,058 7,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 375 8,200 SH   DFND 5 8,200 0 0
WASTE CONNECTIONS INC COM 94106B101 1,592 20,552 SH   DFND 5 4,101 0 16,451
WASTE MGMT INC DEL COM 94106L109 752 8,129 SH   DFND 5 5,883 2,126 120
WELLS FARGO CO NEW COM 949746101 1,163 40,546 SH   DFND 5 27,596 6,950 6,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 244 1,600 SH   DFND 5 1,600 0 0
WEYERHAEUSER CO COM 962166104 456 26,901 SH   DFND 5 23,760 3,141 0
WILLIAMS COS INC COM 969457100 168 11,920 SH   DFND 5 9,076 2,844 0
XCEL ENERGY INC COM 98389B100 269 4,459 SH   DFND 5 4,459 0 0
XYLEM INC COM 98419M100 647 9,933 SH   DFND 5 9,533 0 400
YUM BRANDS INC COM 988498101 1,730 25,240 SH   DFND 5 24,736 304 200
YUM CHINA HLDGS INC COM 98850P109 482 11,320 SH   DFND 5 11,270 0 50
ZEBRA TECHNOLOGIES CORP CL A 989207105 660 3,599 SH   DFND 5 174 607 2,818
ZIOPHARM ONCOLOGY INC COM 98973P101 54 22,000 SH   DFND 5 0 22,000 0
ZOETIS INC CL A 98978V103 548 4,661 SH   DFND 5 4,079 582 0
ARCH CAP GROUP LTD ORD G0450A105 606 21,308 SH   DFND 5 19,875 1,433 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,367 26,749 SH   DFND 5 23,661 463 2,625
EATON CORP PLC SHS G29183103 1,934 24,898 SH   DFND 5 24,381 517 0
IHS MARKIT LTD SHS G47567105 202 3,355 SH   DFND 5 2,284 1,071 0
LINDE PLC SHS G5494J103 2,958 17,099 SH   DFND 5 14,601 718 1,780
MEDTRONIC PLC SHS G5960L103 1,083 12,015 SH   DFND 5 6,500 1,315 4,200
TRANE TECHNOLOGIES PLC SHS G8994E103 336 4,065 SH   DFND 5 1,065 3,000 0
CHUBB LIMITED COM H1467J104 3,084 27,610 SH   DFND 5 25,375 1,535 700
CYBERARK SOFTWARE LTD SHS M2682V108 209 2,449 SH   DFND 5 2,449 0 0
FERRARI N V COM N3167Y103 504 3,302 SH   DFND 5 0 3,302 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 180 25,000 SH   DFND 5 0 25,000 0
AT&T INC COM 00206R102 202 6,917 SH   DFND 6 6,917 0 0
ABBOTT LABS COM 002824100 1,691 21,433 SH   DFND 6 20,294 1,139 0
ABBVIE INC COM 00287Y109 214 2,814 SH   DFND 6 2,814 0 0
ACI WORLDWIDE INC COM 004498101 350 14,477 SH   DFND 6 14,477 0 0
ADOBE INC COM 00724F101 2,979 9,360 SH   DFND 6 9,110 250 0
ALBANY INTL CORP CL A 012348108 232 4,916 SH   DFND 6 4,740 176 0
ALEXION PHARMACEUTICALS INC COM 015351109 536 5,967 SH   DFND 6 5,563 404 0
ALIGN TECHNOLOGY INC COM 016255101 810 4,654 SH   DFND 6 4,654 0 0
ALPHABET INC CAP STK CL C 02079K107 4,539 3,904 SH   DFND 6 3,742 162 0
ALPHABET INC CAP STK CL A 02079K305 1,485 1,278 SH   DFND 6 1,169 109 0
AMAZON COM INC COM 023135106 3,754 1,925 SH   DFND 6 1,818 107 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,723 71,038 SH   DFND 6 67,777 3,261 0
AMERICAN TOWER CORP NEW COM 03027X100 2,226 10,221 SH   DFND 6 10,181 40 0
APPLE INC COM 037833100 419 1,646 SH   DFND 6 818 828 0
ARCHER DANIELS MIDLAND CO COM 039483102 403 11,462 SH   DFND 6 10,852 610 0
ARMSTRONG WORLD INDS INC COM 04247X102 313 3,937 SH   DFND 6 3,937 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33 10,656 SH   DFND 6 10,656 0 0
BERKLEY W R CORP COM 084423102 1,426 27,334 SH   DFND 6 26,047 1,287 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,139 17,168 SH   DFND 6 15,061 2,107 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 693 8,205 SH   DFND 6 7,884 321 0
BLACK KNIGHT INC COM 09215C105 1,732 29,836 SH   DFND 6 28,420 1,416 0
BOINGO WIRELESS INC COM 09739C102 136 12,783 SH   DFND 6 12,783 0 0
BOOKING HLDGS INC COM 09857L108 1,634 1,215 SH   DFND 6 1,061 154 0
BORGWARNER INC COM 099724106 633 25,959 SH   DFND 6 24,581 1,378 0
BOSTON SCIENTIFIC CORP COM 101137107 1,018 31,213 SH   DFND 6 31,213 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,450 55,355 SH   DFND 6 53,714 1,641 0
CABOT MICROELECTRONICS CORP COM 12709P103 423 3,710 SH   DFND 6 3,577 133 0
CAMECO CORP COM 13321L108 244 31,959 SH   DFND 6 31,959 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 194 14,695 SH   DFND 6 14,695 0 0
CASELLA WASTE SYS INC CL A 147448104 416 10,659 SH   DFND 6 10,292 367 0
CATALENT INC COM 148806102 470 9,058 SH   DFND 6 8,741 317 0
CENTURY CASINOS INC COM 156492100 35 14,450 SH   DFND 6 14,450 0 0
CERNER CORP COM 156782104 1,616 25,655 SH   DFND 6 24,447 1,208 0
CEVA INC COM 157210105 254 10,183 SH   DFND 6 10,183 0 0
CHARLES RIV LABS INTL INC COM 159864107 816 6,466 SH   DFND 6 6,184 282 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 669 1,533 SH   DFND 6 1,451 82 0
CHEVRON CORP NEW COM 166764100 1,143 15,777 SH   DFND 6 15,022 755 0
CITIGROUP INC COM NEW 172967424 1,432 33,998 SH   DFND 6 32,226 1,772 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342 7,361 SH   DFND 6 6,970 391 0
COMCAST CORP NEW CL A 20030N101 904 26,296 SH   DFND 6 20,537 5,759 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 268 12,134 SH   DFND 6 11,712 422 0
COSTCO WHSL CORP NEW COM 22160K105 1,281 4,492 SH   DFND 6 4,360 132 0
DBX ETF TR XTRACK MSCI EURP 233051853 519 21,458 SH   DFND 6 13,263 8,195 0
DARLING INGREDIENTS INC COM 237266101 322 16,827 SH   DFND 6 16,237 590 0
DELTA AIR LINES INC DEL COM NEW 247361702 886 31,050 SH   DFND 6 29,755 1,295 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,430 11,246 SH   DFND 6 10,719 527 0
DISNEY WALT CO COM DISNEY 254687106 1,443 14,937 SH   DFND 6 13,605 1,332 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 793 13,709 SH   DFND 6 13,402 307 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 20,877 SH   DFND 6 20,877 0 0
ENERSYS COM 29275Y102 235 4,758 SH   DFND 6 4,589 169 0
ENTEGRIS INC COM 29362U104 415 9,269 SH   DFND 6 8,940 329 0
ENTERPRISE PRODS PARTNERS L COM 293792107 161 11,278 SH   DFND 6 11,278 0 0
EQUINIX INC COM 29444U700 1,450 2,321 SH   DFND 6 2,251 70 0
FACEBOOK INC CL A 30303M102 3,408 20,431 SH   DFND 6 19,316 1,115 0
FASTENAL CO COM 311900104 1,506 48,212 SH   DFND 6 45,998 2,214 0
FIDELITY NATL INFORMATION SV COM 31620M106 827 6,802 SH   DFND 6 6,087 715 0
FIRST MERCHANTS CORP COM 320817109 231 8,712 SH   DFND 6 8,404 308 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 527 6,401 SH   DFND 6 6,061 340 0
FIRSTCASH INC COM 33767D105 390 5,440 SH   DFND 6 5,246 194 0
FORMFACTOR INC COM 346375108 317 15,782 SH   DFND 6 15,228 554 0
FRANKLIN ELEC INC COM 353514102 337 7,139 SH   DFND 6 6,889 250 0
GATX CORP COM 361448103 251 4,012 SH   DFND 6 3,869 143 0
GENERAL MTRS CO COM 37045V100 679 32,688 SH   DFND 6 30,952 1,736 0
GILEAD SCIENCES INC COM 375558103 658 8,798 SH   DFND 6 8,468 330 0
HANESBRANDS INC COM 410345102 403 51,318 SH   DFND 6 48,592 2,726 0
HARTFORD FINL SVCS GROUP INC COM 416515104 538 15,252 SH   DFND 6 14,442 810 0
HEXCEL CORP NEW COM 428291108 284 7,623 SH   DFND 6 7,358 265 0
HOME DEPOT INC COM 437076102 1,274 6,828 SH   DFND 6 6,472 356 0
HONEYWELL INTL INC COM 438516106 759 5,673 SH   DFND 6 4,040 1,633 0
HOULIHAN LOKEY INC CL A 441593100 397 7,608 SH   DFND 6 7,344 264 0
HUMANA INC COM 444859102 654 2,083 SH   DFND 6 1,972 111 0
ILLINOIS TOOL WKS INC COM 452308109 1,451 10,214 SH   DFND 6 9,782 432 0
ILLUMINA INC COM 452327109 1,074 3,933 SH   DFND 6 3,933 0 0
ING GROEP N.V. SPONSORED ADR 456837103 315 61,094 SH   DFND 6 61,094 0 0
ISHARES TR SELECT DIVID ETF 464287168 443 6,032 SH   DFND 6 3,024 3,008 0
ISHARES TR CORE US AGGBD ET 464287226 4,278 37,082 SH   DFND 6 37,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 922 7,467 SH   DFND 6 7,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,573 9,530 SH   DFND 6 9,530 0 0
ISHARES TR S&P 500 VAL ETF 464287408 288 2,995 SH   DFND 6 2,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,787 52,132 SH   DFND 6 29,044 23,088 0
ISHARES TR RUS MD CP GR ETF 464287481 240 1,974 SH   DFND 6 0 1,974 0
ISHARES TR RUS MID CAP ETF 464287499 1,936 44,844 SH   DFND 6 2,612 42,232 0
ISHARES TR RUS 1000 VAL ETF 464287598 202 2,040 SH   DFND 6 2,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,114 133,518 SH   DFND 6 132,873 645 0
ISHARES TR RUS 1000 ETF 464287622 228 1,610 SH   DFND 6 1,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,081 18,181 SH   DFND 6 10,356 7,825 0
ISHARES TR CORE S&P SCP ETF 464287804 333 5,932 SH   DFND 6 911 5,021 0
ISHARES TR SH TR CRPORT ETF 464288646 445 8,506 SH   DFND 6 8,506 0 0
ISHARES TR SHORT TREAS BD 464288679 1,030 9,274 SH   DFND 6 9,274 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 215 3,458 SH   DFND 6 0 3,458 0
ISHARES TR CORE MSCI EAFE 46432F842 561 11,232 SH   DFND 6 8,230 3,002 0
JPMORGAN CHASE & CO COM 46625H100 695 7,724 SH   DFND 6 6,081 1,643 0
J2 GLOBAL INC COM 48123V102 301 4,026 SH   DFND 6 4,026 0 0
KKR & CO INC CL A 48251W104 878 37,410 SH   DFND 6 35,422 1,988 0
KELLOGG CO COM 487836108 266 4,429 SH   DFND 6 4,194 235 0
KIMBERLY CLARK CORP COM 494368103 876 6,845 SH   DFND 6 6,504 341 0
LCI INDS COM 50189K103 264 3,943 SH   DFND 6 3,943 0 0
LITTELFUSE INC COM 537008104 245 1,834 SH   DFND 6 1,769 65 0
LOEWS CORP COM 540424108 370 10,603 SH   DFND 6 10,064 539 0
LOWES COS INC COM 548661107 1,465 17,014 SH   DFND 6 16,276 738 0
MAGNA INTL INC COM 559222401 479 15,007 SH   DFND 6 15,007 0 0
MANTECH INTL CORP CL A 564563104 359 4,943 SH   DFND 6 4,771 172 0
MARKEL CORP COM 570535104 1,511 1,629 SH   DFND 6 1,565 64 0
MARSH & MCLENNAN COS INC COM 571748102 533 6,165 SH   DFND 6 5,834 331 0
MASONITE INTL CORP NEW COM 575385109 250 5,273 SH   DFND 6 5,273 0 0
MASTERCARD INC CL A 57636Q104 2,657 10,998 SH   DFND 6 10,726 272 0
MAXIMUS INC COM 577933104 223 3,830 SH   DFND 6 3,830 0 0
MEDIFAST INC COM 58470H101 204 3,265 SH   DFND 6 3,265 0 0
METLIFE INC COM 59156R108 990 32,380 SH   DFND 6 30,411 1,969 0
MICROSOFT CORP COM 594918104 1,521 9,646 SH   DFND 6 8,232 1,414 0
MOLINA HEALTHCARE INC COM 60855R100 298 2,128 SH   DFND 6 2,051 77 0
MONDELEZ INTL INC CL A 609207105 762 15,210 SH   DFND 6 14,215 995 0
MONOLITHIC PWR SYS INC COM 609839105 440 2,623 SH   DFND 6 2,530 93 0
MORGAN STANLEY COM NEW 617446448 590 17,352 SH   DFND 6 16,382 970 0
MYRIAD GENETICS INC COM 62855J104 166 11,602 SH   DFND 6 11,187 415 0
NVR INC COM 62944T105 680 265 SH   DFND 6 252 13 0
NOVARTIS A G SPONSORED ADR 66987V109 686 8,318 SH   DFND 6 8,318 0 0
NVIDIA CORP COM 67066G104 1,441 5,466 SH   DFND 6 5,227 239 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 367 1,220 SH   DFND 6 1,153 67 0
ORACLE CORP COM 68389X105 1,442 29,824 SH   DFND 6 28,751 1,073 0
ORIX CORP SPONSORED ADR 686330101 462 7,812 SH   DFND 6 7,812 0 0
PARKER HANNIFIN CORP COM 701094104 678 5,225 SH   DFND 6 4,948 277 0
PAYPAL HLDGS INC COM 70450Y103 1,488 15,537 SH   DFND 6 15,537 0 0
PEPSICO INC COM 713448108 2,863 23,833 SH   DFND 6 21,947 1,886 0
PFIZER INC COM 717081103 1,126 34,504 SH   DFND 6 32,776 1,728 0
PHILIP MORRIS INTL INC COM 718172109 1,172 16,062 SH   DFND 6 15,347 715 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,557 204,157 SH   DFND 6 180,831 23,326 0
POOL CORPORATION COM 73278L105 336 1,707 SH   DFND 6 1,707 0 0
PREMIER INC CL A 74051N102 403 12,331 SH   DFND 6 12,331 0 0
PROCTER & GAMBLE CO COM 742718109 1,011 9,184 SH   DFND 6 8,614 570 0
RAYMOND JAMES FINANCIAL INC COM 754730109 211 3,344 SH   DFND 6 3,229 115 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 214 2,552 SH   DFND 6 2,464 88 0
S&P GLOBAL INC COM 78409V104 944 3,854 SH   DFND 6 3,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,182 4,588 SH   DFND 6 3,217 1,371 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,427 29,171 SH   DFND 6 3,818 25,353 0
SALESFORCE COM INC COM 79466L302 2,095 14,549 SH   DFND 6 14,281 268 0
SANMINA CORPORATION COM 801056102 276 10,095 SH   DFND 6 9,742 353 0
SCHWAB CHARLES CORP COM 808513105 2,047 60,875 SH   DFND 6 55,348 5,527 0
SCOTTS MIRACLE GRO CO CL A 810186106 326 3,185 SH   DFND 6 3,070 115 0
SEMTECH CORP COM 816850101 313 8,350 SH   DFND 6 8,350 0 0
SERVICENOW INC COM 81762P102 2,516 8,780 SH   DFND 6 8,780 0 0
SONY CORP SPONSORED ADR 835699307 887 14,982 SH   DFND 6 14,982 0 0
SOUTH ST CORP COM 840441109 210 3,584 SH   DFND 6 3,457 127 0
SPLUNK INC COM 848637104 1,396 11,053 SH   DFND 6 10,707 346 0
STAG INDL INC COM 85254J102 247 10,943 SH   DFND 6 10,558 385 0
STARBUCKS CORP COM 855244109 1,732 26,349 SH   DFND 6 25,228 1,121 0
STEELCASE INC CL A 858155203 232 23,512 SH   DFND 6 22,697 815 0
STRATEGIC ED INC COM 86272C103 399 2,858 SH   DFND 6 2,858 0 0
STRYKER CORP COM 863667101 1,391 8,353 SH   DFND 6 8,001 352 0
TJX COS INC NEW COM 872540109 2,553 53,395 SH   DFND 6 48,532 4,863 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209 4,367 SH   DFND 6 4,367 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 563 1,894 SH   DFND 6 1,829 65 0
TEXAS INSTRS INC COM 882508104 744 7,441 SH   DFND 6 6,715 726 0
THE TRADE DESK INC COM CL A 88339J105 1,167 6,049 SH   DFND 6 6,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,614 9,216 SH   DFND 6 8,590 626 0
TIMKEN CO COM 887389104 204 6,328 SH   DFND 6 6,105 223 0
TOTAL S.A. SPONSORED ADS 89151E109 564 15,149 SH   DFND 6 15,149 0 0
TRANSUNION COM 89400J107 1,199 18,114 SH   DFND 6 17,921 193 0
TRIUMPH GROUP INC NEW COM 896818101 70 10,365 SH   DFND 6 10,001 364 0
ULTA BEAUTY INC COM 90384S303 727 4,136 SH   DFND 6 4,136 0 0
UNILEVER PLC SPON ADR NEW 904767704 214 4,230 SH   DFND 6 1,875 2,355 0
UNILEVER N V N Y SHS NEW 904784709 749 15,346 SH   DFND 6 15,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 276 2,949 SH   DFND 6 2,364 585 0
UNITED TECHNOLOGIES CORP COM 913017109 2,321 24,604 SH   DFND 6 23,038 1,566 0
UNITEDHEALTH GROUP INC COM 91324P102 506 2,029 SH   DFND 6 835 1,194 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 867 9,705 SH   DFND 6 9,705 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,259 27,491 SH   DFND 6 27,491 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 370 11,086 SH   DFND 6 11,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 801 11,333 SH   DFND 6 7,794 3,539 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,838 92,960 SH   DFND 6 92,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,674 139,312 SH   DFND 6 87,498 51,814 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297 6,872 SH   DFND 6 6,872 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 725 9,166 SH   DFND 6 9,166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,284 13,868 SH   DFND 6 10,790 3,078 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 3,231 SH   DFND 6 3,231 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 3,272 SH   DFND 6 2,172 1,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 211 3,922 SH   DFND 6 3,752 170 0
VISA INC COM CL A 92826C839 3,785 23,492 SH   DFND 6 22,676 816 0
WNS HOLDINGS LTD SPON ADR 92932M101 297 6,903 SH   DFND 6 6,903 0 0
WASTE CONNECTIONS INC COM 94106B101 775 10,004 SH   DFND 6 10,004 0 0
WELBILT INC COM 949090104 56 10,834 SH   DFND 6 10,455 379 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 221 6,500 SH   DFND 6 6,500 0 0
XYLEM INC COM 98419M100 878 13,476 SH   DFND 6 13,476 0 0
ZOETIS INC CL A 98978V103 1,439 12,230 SH   DFND 6 11,729 501 0
AXALTA COATING SYS LTD COM G0750C108 1,022 59,201 SH   DFND 6 57,061 2,140 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 7,468 SH   DFND 6 6,953 515 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 630 16,794 SH   DFND 6 16,794 0 0
IHS MARKIT LTD SHS G47567105 1,874 31,239 SH   DFND 6 29,970 1,269 0
LINDE PLC SHS G5494J103 691 3,991 SH   DFND 6 3,755 236 0
MEDTRONIC PLC SHS G5960L103 1,117 12,390 SH   DFND 6 11,601 789 0
ALCON INC ORD SHS H01301128 756 14,879 SH   DFND 6 14,879 0 0
CHUBB LIMITED COM H1467J104 1,100 9,848 SH   DFND 6 8,755 1,093 0
UBS GROUP AG SHS H42097107 428 46,199 SH   DFND 6 46,199 0 0
WIX COM LTD SHS M98068105 337 3,341 SH   DFND 6 3,341 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 883 3,378 SH   DFND 6 3,327 51 0
NXP SEMICONDUCTORS N V COM N6596X109 1,274 15,356 SH   DFND 6 14,875 481 0
AFLAC INC COM 001055102 122 3,552 SH   DFND 7 3,552 0 0
AGNC INVT CORP COM 00123Q104 10 930 SH   DFND 7 930 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 66 19,128 SH   DFND 7 19,128 0 0
AT&T INC COM 00206R102 124 4,256 SH   DFND 7 4,256 0 0
ABBOTT LABS COM 002824100 314 3,974 SH   DFND 7 3,974 0 0
ABBVIE INC COM 00287Y109 6 78 SH   DFND 7 78 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 61 SH   DFND 7 61 0 0
ACI WORLDWIDE INC COM 004498101 5 189 SH   DFND 7 189 0 0
ADOBE INC COM 00724F101 2 7 SH   DFND 7 7 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 21 SH   DFND 7 21 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 85 SH   DFND 7 85 0 0
ADVANCED ENERGY INDS COM 007973100 12 252 SH   DFND 7 252 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 83 SH   DFND 7 83 0 0
AIR PRODS & CHEMS INC COM 009158106 338 1,694 SH   DFND 7 1,694 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 35 SH   DFND 7 35 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 6 SH   DFND 7 6 0 0
ALPHABET INC CAP STK CL C 02079K107 38 33 SH   DFND 7 33 0 0
ALPHABET INC CAP STK CL A 02079K305 17,820 15,336 SH   DFND 7 14,322 0 1,014
ALTRIA GROUP INC COM 02209S103 18 476 SH   DFND 7 476 0 0
AMAZON COM INC COM 023135106 162 83 SH   DFND 7 83 0 0
AMEDISYS INC COM 023436108 4 20 SH   DFND 7 20 0 0
AMERICAN ELEC PWR CO INC COM 025537101 193 2,411 SH   DFND 7 2,411 0 0
AMERICAN EXPRESS CO COM 025816109 44 519 SH   DFND 7 519 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   DFND 7 2 0 1
AMER STATES WTR CO COM 029899101 1 16 SH   DFND 7 16 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,814 174,089 SH   DFND 7 162,009 0 12,080
AMERISOURCEBERGEN CORP COM 03073E105 17 188 SH   DFND 7 188 0 0
AMGEN INC COM 031162100 18,012 88,848 SH   DFND 7 83,375 0 5,473
ANALOG DEVICES INC COM 032654105 292 3,262 SH   DFND 7 3,262 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 80 SH   DFND 7 80 0 0
ANSYS INC COM 03662Q105 29 125 SH   DFND 7 125 0 0
ANTHEM INC COM 036752103 23 100 SH   DFND 7 100 0 0
APPLE INC COM 037833100 635 2,499 SH   DFND 7 2,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 79 SH   DFND 7 79 0 0
ARISTA NETWORKS INC COM 040413106 14 69 SH   DFND 7 69 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 4 46 SH   DFND 7 46 0 0
ASSURANT INC COM 04621X108 1 10 SH   DFND 7 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 628 SH   DFND 7 628 0 0
AUTODESK INC COM 052769106 36 228 SH   DFND 7 228 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,272 528,761 SH   DFND 7 507,344 0 21,417
AXOS FINL INC COM 05465C100 2 84 SH   DFND 7 84 0 0
BCE INC COM NEW 05534B760 34 830 SH   DFND 7 830 0 0
BP PLC SPONSORED ADR 055622104 3 111 SH   DFND 7 111 0 0
BK OF AMERICA CORP COM 060505104 6 300 SH   DFND 7 300 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 34 27 SH   DFND 7 27 0 0
BANK OZK COM 06417N103 2 114 SH   DFND 7 114 0 0
BARRICK GOLD CORPORATION COM 067901108 3 143 SH   DFND 7 143 0 0
BAXTER INTL INC COM 071813109 40,094 493,827 SH   DFND 7 474,078 0 19,749
BECTON DICKINSON & CO COM 075887109 72,773 316,721 SH   DFND 7 303,797 0 12,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 105 SH   DFND 7 105 0 0
BEST BUY INC COM 086516101 2 43 SH   DFND 7 43 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 29 SH   DFND 7 29 0 0
BIOGEN INC COM 09062X103 4 12 SH   DFND 7 12 0 0
BLACKROCK INC COM 09247X101 94 214 SH   DFND 7 214 0 0
BOEING CO COM 097023105 27 180 SH   DFND 7 180 0 0
BOINGO WIRELESS INC COM 09739C102 1 72 SH   DFND 7 72 0 0
BOOKING HLDGS INC COM 09857L108 9 7 SH   DFND 7 7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 69 SH   DFND 7 69 0 0
BROADCOM INC COM 11135F101 27 114 SH   DFND 7 114 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 155 SH   DFND 7 155 0 0
CBRE GROUP INC CL A 12504L109 21 557 SH   DFND 7 557 0 0
CIGNA CORP NEW COM 125523100 3 19 SH   DFND 7 19 0 0
CMS ENERGY CORP COM 125896100 20 332 SH   DFND 7 332 0 0
CSX CORP COM 126408103 12 207 SH   DFND 7 207 0 0
CVS HEALTH CORP COM 126650100 27 452 SH   DFND 7 452 0 0
CABOT OIL & GAS CORP COM 127097103 12 675 SH   DFND 7 675 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11 96 SH   DFND 7 96 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 94 SH   DFND 7 94 0 0
CALLAWAY GOLF CO COM 131193104 0 35 SH   DFND 7 35 0 0
CANADIAN NATL RY CO COM 136375102 16,135 207,850 SH   DFND 7 194,300 0 13,550
CARDINAL HEALTH INC COM 14149Y108 8 158 SH   DFND 7 158 0 0
CATERPILLAR INC DEL COM 149123101 2 20 SH   DFND 7 20 0 0
CELANESE CORP DEL COM 150870103 2 25 SH   DFND 7 25 0 0
CENTENE CORP DEL COM 15135B101 14 244 SH   DFND 7 244 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 102 SH   DFND 7 102 0 0
CHEVRON CORP NEW COM 166764100 71 977 SH   DFND 7 977 0 0
CHURCH & DWIGHT INC COM 171340102 84,900 1,322,851 SH   DFND 7 1,269,773 0 53,078
CHURCHILL DOWNS INC COM 171484108 1 12 SH   DFND 7 12 0 0
CIENA CORP COM NEW 171779309 3 77 SH   DFND 7 77 0 0
CIMAREX ENERGY CO COM 171798101 4 210 SH   DFND 7 210 0 0
CISCO SYS INC COM 17275R102 16,840 428,392 SH   DFND 7 400,499 0 27,893
CINTAS CORP COM 172908105 1 7 SH   DFND 7 7 0 0
CITIGROUP INC COM NEW 172967424 29 684 SH   DFND 7 684 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2 104 SH   DFND 7 104 0 0
CLOROX CO DEL COM 189054109 83,082 479,550 SH   DFND 7 460,364 0 19,186
COCA COLA CO COM 191216100 65,977 1,491,015 SH   DFND 7 1,429,353 0 61,662
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,682 358,995 SH   DFND 7 335,421 0 23,574
COLGATE PALMOLIVE CO COM 194162103 119 1,798 SH   DFND 7 1,798 0 0
COMCAST CORP NEW CL A 20030N101 94 2,722 SH   DFND 7 2,722 0 0
CONOCOPHILLIPS COM 20825C104 8 262 SH   DFND 7 262 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 69 SH   DFND 7 69 0 0
COPART INC COM 217204106 18 260 SH   DFND 7 260 0 0
CORNING INC COM 219350105 1 41 SH   DFND 7 41 0 0
CORTEVA INC COM 22052L104 11 466 SH   DFND 7 466 0 0
COSTCO WHSL CORP NEW COM 22160K105 84,547 296,522 SH   DFND 7 284,913 0 11,609
COSTAR GROUP INC COM 22160N109 3 5 SH   DFND 7 5 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 94 648 SH   DFND 7 648 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 34 SH   DFND 7 34 0 0
DANAHER CORPORATION COM 235851102 4 30 SH   DFND 7 30 0 0
DARDEN RESTAURANTS INC COM 237194105 1 14 SH   DFND 7 14 0 0
DEERE & CO COM 244199105 5 35 SH   DFND 7 35 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 94 738 SH   DFND 7 738 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 23 SH   DFND 7 23 0 0
DIGITAL RLTY TR INC COM 253868103 47 338 SH   DFND 7 338 0 0
DISNEY WALT CO COM DISNEY 254687106 13,793 142,789 SH   DFND 7 133,550 0 9,239
DISCOVERY INC COM SER C 25470F302 10 590 SH   DFND 7 590 0 0
DOMINION ENERGY INC COM 25746U109 15 214 SH   DFND 7 214 0 0
DOVER CORP COM 260003108 143 1,700 SH   DFND 7 1,700 0 0
DOW INC COM 260557103 19 662 SH   DFND 7 662 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 350 SH   DFND 7 350 0 0
DUNKIN BRANDS GROUP INC COM 265504100 61 1,158 SH   DFND 7 1,158 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 17 SH   DFND 7 17 0 0
EOG RES INC COM 26875P101 8 210 SH   DFND 7 210 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   DFND 7 6 0 0
EAGLE MATERIALS INC COM 26969P108 0 6 SH   DFND 7 6 0 0
EATON VANCE CORP COM NON VTG 278265103 24 755 SH   DFND 7 755 0 0
EBAY INC COM 278642103 5,502 183,038 SH   DFND 7 171,022 0 12,016
ECOLAB INC COM 278865100 63,785 409,325 SH   DFND 7 392,325 0 17,000
EDWARDS LIFESCIENCES CORP COM 28176E108 21 112 SH   DFND 7 112 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 61 SH   DFND 7 61 0 0
EMERSON ELEC CO COM 291011104 56,297 1,181,460 SH   DFND 7 1,131,295 0 50,165
ENBRIDGE INC COM 29250N105 6 209 SH   DFND 7 209 0 0
ENTEGRIS INC COM 29362U104 28 634 SH   DFND 7 634 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 2 SH   DFND 7 2 0 0
EQUIFAX INC COM 294429105 2 13 SH   DFND 7 13 0 0
ESSENTIAL UTILS INC COM 29670G102 62,657 1,539,494 SH   DFND 7 1,476,384 0 63,110
ETSY INC COM 29786A106 2 64 SH   DFND 7 64 0 0
EVERSOURCE ENERGY COM 30040W108 281 3,598 SH   DFND 7 3,598 0 0
EXELON CORP COM 30161N101 32 873 SH   DFND 7 873 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   DFND 7 3 0 0
EXXON MOBIL CORP COM 30231G102 56 1,480 SH   DFND 7 1,480 0 0
F M C CORP COM NEW 302491303 16 198 SH   DFND 7 198 0 0
FACEBOOK INC CL A 30303M102 58 347 SH   DFND 7 347 0 0
FACTSET RESH SYS INC COM 303075105 200 768 SH   DFND 7 768 0 0
FASTENAL CO COM 311900104 3 93 SH   DFND 7 93 0 0
FEDEX CORP COM 31428X106 13 111 SH   DFND 7 111 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23 190 SH   DFND 7 190 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH   DFND 7 0 0 1
FIRSTCASH INC COM 33767D105 10 146 SH   DFND 7 146 0 0
FISERV INC COM 337738108 2 25 SH   DFND 7 25 0 0
FIRSTENERGY CORP COM 337932107 2 42 SH   DFND 7 42 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34 420 SH   DFND 7 420 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH   DFND 7 20 0 0
GENERAL DYNAMICS CORP COM 369550108 51,165 386,705 SH   DFND 7 370,358 0 16,347
GENERAL MLS INC COM 370334104 6 116 SH   DFND 7 116 0 0
GENUINE PARTS CO COM 372460105 36,458 541,484 SH   DFND 7 518,393 0 23,091
GILEAD SCIENCES INC COM 375558103 10 134 SH   DFND 7 134 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 604 SH   DFND 7 604 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 25 SH   DFND 7 25 0 0
GLOBAL PMTS INC COM 37940X102 32 224 SH   DFND 7 224 0 0
GLOBE LIFE INC COM 37959E102 9 119 SH   DFND 7 119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 83 SH   DFND 7 83 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 74 1,411 SH   DFND 7 1,411 0 0
GRAND CANYON ED INC COM 38526M106 1 8 SH   DFND 7 8 0 0
HP INC COM 40434L105 28 1,627 SH   DFND 7 1,627 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 366 SH   DFND 7 366 0 0
HASBRO INC COM 418056107 32 454 SH   DFND 7 454 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 36 SH   DFND 7 36 0 0
HEARTLAND EXPRESS INC COM 422347104 1 70 SH   DFND 7 70 0 0
HERSHEY CO COM 427866108 18,233 137,603 SH   DFND 7 128,550 0 9,053
HOME DEPOT INC COM 437076102 58,423 312,908 SH   DFND 7 301,259 0 11,649
HONDA MOTOR LTD AMERN SHS 438128308 6 280 SH   DFND 7 280 0 0
HONEYWELL INTL INC COM 438516106 15,057 112,543 SH   DFND 7 105,049 0 7,494
HORMEL FOODS CORP COM 440452100 20,123 431,451 SH   DFND 7 403,412 0 28,039
HUMANA INC COM 444859102 29 94 SH   DFND 7 94 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,633 180,346 SH   DFND 7 168,600 0 11,746
HUNTINGTON INGALLS INDS INC COM 446413106 14 74 SH   DFND 7 74 0 0
IAC INTERACTIVECORP COM 44919P508 10 54 SH   DFND 7 54 0 0
IAA INC COM 449253103 3 86 SH   DFND 7 86 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,945 499,194 SH   DFND 7 479,042 0 20,152
IMMUNOMEDICS INC COM 452907108 2 112 SH   DFND 7 112 0 0
INGERSOLL RAND INC COM 45687V106 0 17 SH   DFND 7 17 0 0
INGEVITY CORP COM 45688C107 2 59 SH   DFND 7 59 0 0
INSMED INC COM PAR $.01 457669307 1 41 SH   DFND 7 41 0 0
INTEL CORP COM 458140100 17,256 318,844 SH   DFND 7 298,482 0 20,362
INTERNATIONAL BUSINESS MACHS COM 459200101 53 482 SH   DFND 7 482 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 209 SH   DFND 7 209 0 0
INTL PAPER CO COM 460146103 6 188 SH   DFND 7 188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 118 620 SH   DFND 7 620 0 0
INTUIT COM 461202103 13 55 SH   DFND 7 55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH   DFND 7 10 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 0 1 SH   DFND 7 0 0 1
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 44 1,830 SH   DFND 7 1,830 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 259 10,025 SH   DFND 7 10,025 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 48 SH   DFND 7 48 0 0
IRON MTN INC NEW COM 46284V101 5 231 SH   DFND 7 231 0 0
ISHARES TR CORE S&P TTL STK 464287150 90,968 1,590,062 SH   DFND 7 1,479,398 0 110,664
ISHARES TR SELECT DIVID ETF 464287168 28 382 SH   DFND 7 382 0 0
ISHARES TR CORE S&P500 ETF 464287200 214 830 SH   DFND 7 830 0 0
ISHARES TR CORE US AGGBD ET 464287226 84,631 733,560 SH   DFND 7 679,962 0 53,598
ISHARES TR IBOXX INV CP ETF 464287242 20,179 163,380 SH   DFND 7 151,572 0 11,808
ISHARES TR S&P 500 GRWT ETF 464287309 74 449 SH   DFND 7 119 0 330
ISHARES TR S&P 500 VAL ETF 464287408 24 248 SH   DFND 7 248 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,849 83,951 SH   DFND 7 77,660 0 6,291
ISHARES TR BARCLAYS 7 10 YR 464287440 22 183 SH   DFND 7 183 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH   DFND 7 130 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 300 SH   DFND 7 300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35 240 SH   DFND 7 240 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 80,899 815,676 SH   DFND 7 752,046 0 63,630
ISHARES TR RUS 1000 GRW ETF 464287614 44,712 296,793 SH   DFND 7 273,261 0 23,532
ISHARES TR RUSSELL 2000 ETF 464287655 38 330 SH   DFND 7 330 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 430 2,898 SH   DFND 7 240 0 2,658
ISHARES TR U.S. REAL ES ETF 464287739 14,142 203,275 SH   DFND 7 193,339 0 9,936
ISHARES TR CORE S&P SCP ETF 464287804 14 254 SH   DFND 7 254 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 24 SH   DFND 7 24 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 19 SH   DFND 7 19 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,185 29,960 SH   DFND 7 28,374 0 1,586
ISHARES TR NATIONAL MUN ETF 464288414 6,282 55,586 SH   DFND 7 49,073 0 6,513
ISHARES TR IBOXX HI YD ETF 464288513 13,662 177,274 SH   DFND 7 168,123 0 9,151
ISHARES TR MSCI KLD400 SOC 464288570 375 3,854 SH   DFND 7 790 0 3,064
ISHARES TR MBS ETF 464288588 33,446 302,839 SH   DFND 7 280,191 0 22,648
ISHARES TR INTRM GOV CR ETF 464288612 69,512 605,929 SH   DFND 7 563,462 0 42,467
ISHARES TR INTRM TR CRP ETF 464288638 13 240 SH   DFND 7 240 0 0
ISHARES TR SH TR CRPORT ETF 464288646 17 326 SH   DFND 7 326 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22 164 SH   DFND 7 164 0 0
ISHARES TR SHORT TREAS BD 464288679 41 371 SH   DFND 7 371 0 0
ISHARES TR MSCI USA ESG SLC 464288802 209 1,900 SH   DFND 7 552 0 1,348
ISHARES TR GRWT ALLOCAT ETF 464289867 195 4,702 SH   DFND 7 4,702 0 0
ISHARES TR US TREAS BD ETF 46429B267 243 8,664 SH   DFND 7 3,016 0 5,648
ISHARES TR MSCI MIN VOL ETF 46429B697 20 369 SH   DFND 7 368 0 1
ISHARES TR CORE MSCI EAFE 46432F842 73 1,472 SH   DFND 7 1,472 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48 1,185 SH   DFND 7 1,185 0 0
JPMORGAN CHASE & CO COM 46625H100 393 4,360 SH   DFND 7 4,360 0 0
JOHNSON & JOHNSON COM 478160104 72,249 550,976 SH   DFND 7 527,456 0 23,520
J2 GLOBAL INC COM 48123V102 4 53 SH   DFND 7 53 0 0
KIMBERLY CLARK CORP COM 494368103 114 890 SH   DFND 7 890 0 0
KINDER MORGAN INC DEL COM 49456B101 10 717 SH   DFND 7 717 0 0
KONTOOR BRANDS INC COM 50050N103 1 43 SH   DFND 7 43 0 0
KROGER CO COM 501044101 17 580 SH   DFND 7 580 0 0
LKQ CORP COM 501889208 3 126 SH   DFND 7 126 0 0
LCI INDS COM 50189K103 3 42 SH   DFND 7 42 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 352 1,955 SH   DFND 7 1,955 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,520 99,058 SH   DFND 7 92,084 0 6,974
LAUDER ESTEE COS INC CL A 518439104 7 41 SH   DFND 7 41 0 0
LEAR CORP COM NEW 521865204 1 7 SH   DFND 7 7 0 0
LEGGETT & PLATT INC COM 524660107 3 109 SH   DFND 7 109 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 34 SH   DFND 7 34 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 475 SH   DFND 7 475 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 141 SH   DFND 7 141 0 0
LOCKHEED MARTIN CORP COM 539830109 593 1,750 SH   DFND 7 1,750 0 0
LOWES COS INC COM 548661107 324 3,763 SH   DFND 7 3,763 0 0
M & T BK CORP COM 55261F104 65 631 SH   DFND 7 631 0 0
MSC INDL DIRECT INC CL A 553530106 1 12 SH   DFND 7 12 0 0
MANHATTAN ASSOCS INC COM 562750109 0 10 SH   DFND 7 10 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 36 SH   DFND 7 36 0 0
MASONITE INTL CORP NEW COM 575385109 2 48 SH   DFND 7 48 0 0
MASTERCARD INC CL A 57636Q104 39 163 SH   DFND 7 163 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 118 2,428 SH   DFND 7 2,428 0 0
MAXIMUS INC COM 577933104 3 52 SH   DFND 7 52 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,298 129,581 SH   DFND 7 120,917 0 8,664
MCDONALDS CORP COM 580135101 477 2,885 SH   DFND 7 2,885 0 0
MCKESSON CORP COM 58155Q103 15 113 SH   DFND 7 113 0 0
MEDIFAST INC COM 58470H101 1 21 SH   DFND 7 21 0 0
MERCADOLIBRE INC COM 58733R102 19 39 SH   DFND 7 39 0 0
MERCK & CO. INC COM 58933Y105 77,184 1,003,171 SH   DFND 7 962,911 0 40,260
METLIFE INC COM 59156R108 2 64 SH   DFND 7 64 0 0
MICROSOFT CORP COM 594918104 118,797 753,261 SH   DFND 7 719,245 0 34,016
MICRON TECHNOLOGY INC COM 595112103 2 48 SH   DFND 7 48 0 0
MOHAWK INDS INC COM 608190104 9 120 SH   DFND 7 120 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14 370 SH   DFND 7 370 0 0
NASDAQ INC COM 631103108 2 16 SH   DFND 7 16 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10 260 SH   DFND 7 260 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 232 SH   DFND 7 232 0 0
NATIONAL INSTRS CORP COM 636518102 1 31 SH   DFND 7 31 0 0
NETAPP INC COM 64110D104 9 205 SH   DFND 7 205 0 0
NETFLIX INC COM 64110L106 21 55 SH   DFND 7 55 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 27 SH   DFND 7 27 0 0
NEXTERA ENERGY INC COM 65339F101 22,600 93,926 SH   DFND 7 87,639 0 6,287
NICE LTD SPONSORED ADR 653656108 5 38 SH   DFND 7 38 0 0
NIKE INC CL B 654106103 88,654 1,071,479 SH   DFND 7 1,028,780 0 42,699
NORFOLK SOUTHERN CORP COM 655844108 237 1,625 SH   DFND 7 1,625 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 14 SH   DFND 7 14 0 0
NOVARTIS A G SPONSORED ADR 66987V109 77 938 SH   DFND 7 938 0 0
NVIDIA CORP COM 67066G104 3 11 SH   DFND 7 11 0 0
OCCIDENTAL PETE CORP COM 674599105 1 110 SH   DFND 7 110 0 0
OMNICOM GROUP INC COM 681919106 17 311 SH   DFND 7 311 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 212 SH   DFND 7 212 0 0
ORACLE CORP COM 68389X105 16,740 346,367 SH   DFND 7 323,785 0 22,582
PNC FINL SVCS GROUP INC COM 693475105 11 117 SH   DFND 7 117 0 0
PPG INDS INC COM 693506107 32 378 SH   DFND 7 378 0 0
PACIRA BIOSCIENCES COM 695127100 1 44 SH   DFND 7 44 0 0
PARKER HANNIFIN CORP COM 701094104 18 135 SH   DFND 7 135 0 0
PAYCHEX INC COM 704326107 181 2,869 SH   DFND 7 2,869 0 0
PAYPAL HLDGS INC COM 70450Y103 7 71 SH   DFND 7 71 0 0
PEOPLES UTD FINL INC COM 712704105 57 5,185 SH   DFND 7 5,185 0 0
PEPSICO INC COM 713448108 80,336 668,908 SH   DFND 7 636,499 0 32,409
PFIZER INC COM 717081103 64,951 1,989,896 SH   DFND 7 1,905,506 0 84,390
PHILIP MORRIS INTL INC COM 718172109 25 336 SH   DFND 7 336 0 0
PHILLIPS 66 COM 718546104 175 3,256 SH   DFND 7 3,256 0 0
PINTEREST INC CL A 72352L106 2 147 SH   DFND 7 147 0 0
PLANET FITNESS INC CL A 72703H101 1 17 SH   DFND 7 17 0 0
POLARIS INC COM 731068102 21 444 SH   DFND 7 444 0 0
POOL CORPORATION COM 73278L105 4 22 SH   DFND 7 22 0 0
PREMIER INC CL A 74051N102 4 125 SH   DFND 7 125 0 0
PROCTER & GAMBLE CO COM 742718109 76,969 699,716 SH   DFND 7 671,631 0 28,085
PROLOGIS INC. COM 74340W103 41 508 SH   DFND 7 508 0 0
PROOFPOINT INC COM 743424103 2 15 SH   DFND 7 15 0 0
PRUDENTIAL FINL INC COM 744320102 5 93 SH   DFND 7 93 0 0
QUALCOMM INC COM 747525103 122 1,800 SH   DFND 7 1,800 0 0
QUALYS INC COM 74758T303 1 6 SH   DFND 7 6 0 0
RALPH LAUREN CORP CL A 751212101 1 20 SH   DFND 7 20 0 0
RAYTHEON CO COM NEW 755111507 53,979 411,577 SH   DFND 7 394,117 0 17,460
REATA PHARMACEUTICALS INC CL A 75615P103 1 10 SH   DFND 7 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 60 SH   DFND 7 60 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 290 SH   DFND 7 290 0 0
REPUBLIC SVCS INC COM 760759100 21 276 SH   DFND 7 276 0 0
RESMED INC COM 761152107 14 98 SH   DFND 7 98 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 75 SH   DFND 7 75 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 8 SH   DFND 7 8 0 0
ROSS STORES INC COM 778296103 13 146 SH   DFND 7 146 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 688 SH   DFND 7 688 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 90 SH   DFND 7 90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 524 SH   DFND 7 524 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31,958 215,861 SH   DFND 7 197,824 0 18,037
SPDR SER TR DJ REIT ETF 78464A607 4,199 58,151 SH   DFND 7 38,957 0 19,194
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 120 SH   DFND 7 120 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,967 59,346 SH   DFND 7 57,668 0 1,678
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,349 88,940 SH   DFND 7 85,006 0 3,934
SALESFORCE COM INC COM 79466L302 24 164 SH   DFND 7 164 0 0
SANOFI SPONSORED ADR 80105N105 15 340 SH   DFND 7 340 0 0
HENRY SCHEIN INC COM 806407102 12,740 252,170 SH   DFND 7 235,567 0 16,603
SCHLUMBERGER LTD COM 806857108 6 480 SH   DFND 7 480 0 0
SCHWAB CHARLES CORP COM 808513105 13 380 SH   DFND 7 380 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 216 SH   DFND 7 216 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH   DFND 7 64 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,027 22,794 SH   DFND 7 21,197 0 1,597
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,739 64,791 SH   DFND 7 58,063 0 6,728
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,121 57,299 SH   DFND 7 49,899 0 7,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,217 53,188 SH   DFND 7 49,124 0 4,064
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,437 49,451 SH   DFND 7 46,905 0 2,546
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,444 261,460 SH   DFND 7 244,483 0 16,977
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,717 79,935 SH   DFND 7 71,455 0 8,480
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,160 76,646 SH   DFND 7 71,274 0 5,372
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,985 35,824 SH   DFND 7 33,839 0 1,985
SEMTECH CORP COM 816850101 4 108 SH   DFND 7 108 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 61 SH   DFND 7 61 0 0
SMUCKER J M CO COM NEW 832696405 90,591 816,132 SH   DFND 7 779,174 0 36,958
SNAP ON INC COM 833034101 8,496 78,075 SH   DFND 7 72,950 0 5,125
SOUTHERN CO COM 842587107 71 1,307 SH   DFND 7 1,307 0 0
SOUTHWEST AIRLS CO COM 844741108 1 19 SH   DFND 7 19 0 0
SPLUNK INC COM 848637104 8 60 SH   DFND 7 60 0 0
STANLEY BLACK & DECKER INC COM 854502101 60,621 606,207 SH   DFND 7 580,158 0 26,049
STARBUCKS CORP COM 855244109 72,998 1,110,402 SH   DFND 7 1,065,229 0 45,173
STATE STR CORP COM 857477103 1 16 SH   DFND 7 16 0 0
STRATEGIC ED INC COM 86272C103 3 21 SH   DFND 7 21 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 62 SH   DFND 7 62 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 83 SH   DFND 7 83 0 0
SYNOPSYS INC COM 871607107 17 134 SH   DFND 7 134 0 0
SYSCO CORP COM 871829107 55 1,206 SH   DFND 7 1,206 0 0
TJX COS INC NEW COM 872540109 16,402 343,070 SH   DFND 7 319,596 0 23,474
T MOBILE US INC COM 872590104 19 225 SH   DFND 7 225 0 0
TELEFLEX INCORPORATED COM 879369106 5 16 SH   DFND 7 16 0 0
TEXAS INSTRS INC COM 882508104 11 109 SH   DFND 7 109 0 0
THE TRADE DESK INC COM CL A 88339J105 4 20 SH   DFND 7 20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 9 SH   DFND 7 9 0 0
THOMSON REUTERS CORP COM NEW 884903709 20 291 SH   DFND 7 291 0 0
3M CO COM 88579Y101 58,728 430,207 SH   DFND 7 412,006 0 18,201
TORONTO DOMINION BK ONT COM NEW 891160509 29 685 SH   DFND 7 685 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 0 2 SH   DFND 7 2 0 0
TOTAL S.A. SPONSORED ADS 89151E109 14 380 SH   DFND 7 380 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 181 SH   DFND 7 181 0 0
TRUIST FINL CORP COM 89832Q109 56 1,800 SH   DFND 7 1,800 0 0
US BANCORP DEL COM NEW 902973304 165 4,777 SH   DFND 7 4,777 0 0
ULTA BEAUTY INC COM 90384S303 2 9 SH   DFND 7 9 0 0
UNILEVER PLC SPON ADR NEW 904767704 22 440 SH   DFND 7 440 0 0
UNION PAC CORP COM 907818108 50,396 357,317 SH   DFND 7 342,579 0 14,738
UNITED PARCEL SERVICE INC CL B 911312106 54 576 SH   DFND 7 576 0 0
UNITED RENTALS INC COM 911363109 6 58 SH   DFND 7 58 0 0
UNITED TECHNOLOGIES CORP COM 913017109 311 3,298 SH   DFND 7 3,282 0 16
UNITEDHEALTH GROUP INC COM 91324P102 77,164 309,423 SH   DFND 7 297,097 0 12,326
UNIVERSAL DISPLAY CORP COM 91347P105 23 175 SH   DFND 7 175 0 0
V F CORP COM 918204108 122 2,253 SH   DFND 7 2,253 0 0
VAIL RESORTS INC COM 91879Q109 2 15 SH   DFND 7 15 0 0
VALERO ENERGY CORP COM 91913Y100 4 90 SH   DFND 7 90 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 310 6,307 SH   DFND 7 6,307 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 64 1,219 SH   DFND 7 1,219 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 307 SH   DFND 7 307 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 100,036 3,000,486 SH   DFND 7 2,763,649 0 236,837
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 81 SH   DFND 7 81 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,607 39,164 SH   DFND 7 20,731 0 18,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 342 SH   DFND 7 342 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 80 SH   DFND 7 80 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 177 3,484 SH   DFND 7 0 0 3,484
VANGUARD WORLD FDS INF TECH ETF 92204A702 69 327 SH   DFND 7 0 0 327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 19 SH   DFND 7 19 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 330 SH   DFND 7 330 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 173 SH   DFND 7 173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 97 SH   DFND 7 97 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 111 SH   DFND 7 111 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 59 SH   DFND 7 59 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 42 SH   DFND 7 42 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 20 SH   DFND 7 20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 43 SH   DFND 7 43 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7 56 SH   DFND 7 56 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 70 SH   DFND 7 70 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH   DFND 7 15 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,670 12,956 SH   DFND 7 6,939 0 6,017
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,064 SH   DFND 7 4,064 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 1 SH   DFND 7 0 0 1
VISA INC COM CL A 92826C839 72,932 452,656 SH   DFND 7 434,443 0 18,213
WD-40 CO COM 929236107 10 51 SH   DFND 7 51 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3 68 SH   DFND 7 68 0 0
WEC ENERGY GROUP INC COM 92939U106 235 2,667 SH   DFND 7 2,667 0 0
WALMART INC COM 931142103 91,913 808,953 SH   DFND 7 772,091 0 36,862
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 476 SH   DFND 7 476 0 0
WASTE MGMT INC DEL COM 94106L109 214 2,309 SH   DFND 7 2,309 0 0
WATSCO INC COM 942622200 4 23 SH   DFND 7 23 0 0
WELLS FARGO CO NEW COM 949746101 28 973 SH   DFND 7 973 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 16 SH   DFND 7 16 0 0
WELLTOWER INC COM 95040Q104 104 2,275 SH   DFND 7 2,275 0 0
WILLIAMS COS INC COM 969457100 16 1,154 SH   DFND 7 1,154 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1,500 SH   DFND 7 1,500 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 6 SH   DFND 7 6 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 83 SH   DFND 7 83 0 0
XPO LOGISTICS INC COM 983793100 5 98 SH   DFND 7 98 0 0
ZOETIS INC CL A 98978V103 32 268 SH   DFND 7 268 0 0
AMDOCS LTD SHS G02602103 11,379 206,998 SH   DFND 7 193,503 0 13,495
AON PLC SHS CL A G0408V102 3 16 SH   DFND 7 16 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,281 485,610 SH   DFND 7 466,006 0 19,604
CIMPRESS PLC SHS EURO G2143T103 1 25 SH   DFND 7 25 0 0
EATON CORP PLC SHS G29183103 25 328 SH   DFND 7 328 0 0
ICON PLC SHS G4705A100 20 147 SH   DFND 7 147 0 0
IHS MARKIT LTD SHS G47567105 21 350 SH   DFND 7 350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH   DFND 7 10 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 32 SH   DFND 7 32 0 0
LINDE PLC SHS G5494J103 85,039 491,553 SH   DFND 7 471,661 0 19,892
MEDTRONIC PLC SHS G5960L103 69,387 769,422 SH   DFND 7 737,844 0 31,578
TRANE TECHNOLOGIES PLC SHS G8994E103 2 20 SH   DFND 7 20 0 0
ALCON INC ORD SHS H01301128 1 20 SH   DFND 7 20 0 0
CHUBB LIMITED COM H1467J104 60,594 542,512 SH   DFND 7 519,467 0 23,045
TE CONNECTIVITY LTD REG SHS H84989104 4 64 SH   DFND 7 64 0 0
RADWARE LTD ORD M81873107 1 62 SH   DFND 7 62 0 0
WIX COM LTD SHS M98068105 4 43 SH   DFND 7 43 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 8 SH   DFND 7 8 0 0