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
2U INC COM 90214J101 391 10,292 SH   DFND 1 9,358 0 934
3M CO COM 88579Y101 2,832 18,155 SH   DFND 1 3,499 0 14,656
AAON INC COM PAR $0.004 000360206 212 3,885 SH   SOLE   1,044 0 2,841
AARONS INC COM PAR $0.50 002535300 360 7,928 SH   DFND 1 0 0 7,928
ABB LTD SPONSORED ADR 000375204 295 13,080 SH   DFND 1 2,050 0 11,030
ABBOTT LABS COM 002824100 5,135 56,165 SH   DFND 1 10,025 0 46,140
ABBVIE INC COM 00287Y109 3,335 33,966 SH   DFND 1 8,871 0 25,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,351 20,263 SH   DFND 1 6,231 0 14,033
ACTIVISION BLIZZARD INC COM 00507V109 693 9,134 SH   DFND 1 883 0 8,252
ADOBE INC COM 00724F101 6,214 14,275 SH   DFND 1,4,5,6 874 0 13,401
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,873 SH   DFND 1 204 0 1,669
ADVANCED MICRO DEVICES INC COM 007903107 389 7,400 SH   DFND 1 390 0 7,010
AEGON N V NY REGISTRY SHS 007924103 73 24,997 SH   DFND 1 6,653 0 18,344
AFLAC INC COM 001055102 201 5,571 SH   DFND 1 1,737 0 3,834
AIR PRODS & CHEMS INC COM 009158106 1,594 6,568 SH   DFND 1 1,886 0 4,682
AKAMAI TECHNOLOGIES INC COM 00971T101 520 4,856 SH   DFND 1 962 0 3,894
ALCON INC ORD SHS H01301128 709 12,377 SH   DFND 1 6,743 0 5,634
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 469 2,869 SH   DFND 1 2,465 0 404
ALEXION PHARMACEUTICALS INC COM 015351109 2,313 20,607 SH   DFND 1 8,255 0 12,352
ALGONQUIN PWR UTILS CORP COM 015857105 227 17,321 SH   SOLE   0 0 17,321
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,285 10,595 SH   DFND 1 1,671 0 8,924
ALLETE INC COM NEW 018522300 832 15,230 SH   DFND 1 7,718 0 7,512
ALLSTATE CORP COM 020002101 1,582 16,228 SH   DFND 1 525 0 15,703
ALPHABET INC CAP STK CL C 02079K107 10,367 7,334 SH   DFND 1,6 3,143 0 4,191
ALPHABET INC CAP STK CL A 02079K305 12,302 8,675 SH   DFND 1,6 1,654 0 7,021
ALPS ETF TR ALERIAN MLP 00162Q452 460 18,641 SH   SOLE   18,641 0 0
ALTRIA GROUP INC COM 02209S103 3,094 77,210 SH   DFND 1 52,108 0 25,102
AMAZON COM INC COM 023135106 116,390 42,189 SH   DFND 1,3,4,5,6 7,047 0 35,142
AMBEV SA SPONSORED ADR 02319V103 282 106,844 SH   DFND 1 0 0 106,844
AMDOCS LTD SHS G02602103 351 5,734 SH   DFND 1 125 0 5,609
AMER STATES WTR CO COM 029899101 263 3,350 SH   DFND 1 0 0 3,350
AMERICAN AIRLS GROUP INC COM 02376R102 929 71,082 SH   DFND 4,5 237 0 70,845
AMERICAN ELEC PWR CO INC COM 025537101 1,440 18,084 SH   DFND 1 4,450 0 13,634
AMERICAN EXPRESS CO COM 025816109 1,450 15,233 SH   DFND 1 7,012 0 8,221
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 26 18,440 SH   SOLE   2 0 18,438
AMERICAN TOWER CORP NEW COM 03027X100 4,501 17,344 SH   DFND 1 527 0 16,817
AMERICAN VRTUAL CLOUD TECH I COM 030382105 274 82,885 SH   SOLE   0 0 82,885
AMERICOLD RLTY TR COM 03064D108 254 6,959 SH   SOLE   0 0 6,959
AMERIPRISE FINL INC COM 03076C106 218 1,455 SH   DFND 1 383 0 1,071
AMERISOURCEBERGEN CORP COM 03073E105 3,490 34,631 SH   DFND 1 14,818 0 19,813
AMGEN INC COM 031162100 8,771 37,187 SH   DFND 1 11,559 0 25,628
AMPHENOL CORP NEW CL A 032095101 304 3,161 SH   DFND 1 267 0 2,894
ANALOG DEVICES INC COM 032654105 2,238 18,246 SH   DFND 1 646 0 17,600
ANSYS INC COM 03662Q105 210 719 SH   DFND 1 13 0 706
ANTHEM INC COM 036752103 1,866 7,096 SH   DFND 1 267 0 6,829
AON PLC SHS CL A G0403H108 478 2,481 SH   DFND 1 88 0 2,393
APARTMENT INVT & MGMT CO CL A 03748R754 385 10,241 SH   SOLE   9,933 0 308
APPLE INC COM 037833100 1,630,576 4,469,789 SH   DFND 1,3,4,5,6 60,834 0 4,408,955
APPLIED MATLS INC COM 038222105 299 4,950 SH   DFND 1 942 0 4,008
ARCHER DANIELS MIDLAND CO COM 039483102 656 16,434 SH   DFND 1 14,374 0 2,060
ARCONIC CORPORATION COM ADDED 03966V107 263 18,905 SH   DFND 1,4,5 10 0 18,895
ARK ETF TR INNOVATION ETF 00214Q104 52,881 741,563 SH   SOLE   740,953 0 610
ARK ETF TR GENOMIC REV ETF 00214Q302 265 5,089 SH   SOLE   5,089 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 48 10,634 SH   DFND 1 990 0 9,644
ASGN INC COM 00191U102 666 9,988 SH   SOLE   9,988 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,936 5,261 SH   DFND 1 105 0 5,156
ASTRAZENECA PLC SPONSORED ADR 046353108 341 6,446 SH   DFND 1 946 0 5,500
AT&T INC COM 00206R102 3,268 108,093 SH   DFND 1 30,867 0 77,226
ATLASSIAN CORP PLC CL A G06242104 285 1,579 SH   DFND 1 110 0 1,469
AUTODESK INC COM 052769106 561 2,347 SH   DFND 1 718 0 1,629
AUTOMATIC DATA PROCESSING IN COM 053015103 1,780 9,221 SH   DFND 1 2,713 0 9,172
AUTOZONE INC COM 053332102 232 206 SH   DFND 1 19 0 187
AVALONBAY CMNTYS INC COM 053484101 240 1,539 SH   DFND 1 47 0 1,492
AVERY DENNISON CORP COM 053611109 300 2,628 SH   DFND 1 46 0 2,582
BADGER METER INC COM 056525108 232 3,685 SH   DFND 1 0 0 3,685
BAIDU INC SPON ADR REP A 056752108 632 5,274 SH   DFND 1 4,787 0 487
BALCHEM CORP COM 057665200 265 2,798 SH   SOLE   432 0 2,366
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 257 75,544 SH   DFND 1 0 0 75,544
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53 13,981 SH   DFND 1 1,652 0 12,329
BANCO SANTANDER SA ADR 05964H105 102 42,167 SH   DFND 1 0 0 42,167
BANK MONTREAL COM 063671101 292 5,508 SH   DFND 1 5,398 0 110
BANK NEW YORK MELLON CORP COM 064058100 235 6,077 SH   DFND 1 1,213 0 4,864
BANK NOVA SCOTIA B C COM 064149107 221 5,360 SH   DFND 1 178 0 5,182
BANK OZK COM 06417N103 267 11,368 SH   SOLE   0 0 11,368
BARCLAYS PLC ADR 06738E204 518 91,518 SH   DFND 1,4,5 4,547 0 86,971
BARRICK GOLD CORPORATION COM 067901108 948 35,178 SH   DFND 1 24,923 0 10,255
BAXTER INTL INC COM 071813109 774 8,959 SH   DFND 1 4,602 0 4,357
BECTON DICKINSON & CO COM 075887109 1,707 7,134 SH   DFND 1 1,572 0 5,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,078 45,255 SH   DFND 1 14,885 0 30,370
BEST BUY INC COM 086516101 327 3,725 SH   DFND 1 244 0 3,481
BGC PARTNERS INC CL A 05541T101 29 10,587 SH   DFND 1 216 0 10,371
BHP GROUP LTD SPONSORED ADS 088606108 473 9,520 SH   DFND 1 1,206 0 8,314
BIOGEN INC COM 09062X103 1,053 3,935 SH   DFND 1 533 0 3,402
BK OF AMERICA CORP COM 060505104 5,955 250,754 SH   DFND 1 128,363 0 122,391
BLACKROCK INC COM 09247X101 3,272 5,410 SH   DFND 1 1,266 0 4,144
BLACKROCK MUNIYIELD INVT FD COM 09254R104 221 16,400 SH   SOLE   0 0 16,400
BLACKSTONE GROUP INC COM CL A 09260D107 738 13,030 SH   SOLE   5,077 0 7,953
BOEING CO COM 097023105 2,424 13,222 SH   DFND 1,6 1,681 0 11,541
BOOKING HLDGS INC COM 09857L108 811 473 SH   DFND 1 17 0 456
BOSTON SCIENTIFIC CORP COM 101137107 329 9,357 SH   DFND 1 592 0 8,765
BP PLC SPONSORED ADR 055622104 986 42,284 SH   DFND 1 5,795 0 36,489
BRISTOL-MYERS SQUIBB CO COM 110122108 23,886 406,220 SH   DFND 1,3,4,5,6 64,010 0 342,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251 6,478 SH   DFND 1 1,251 0 5,227
BROADCOM INC COM 11135F101 1,040 3,294 SH   DFND 1 398 0 2,896
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 598 4,720 SH   DFND 1 53 0 4,667
BROOKS AUTOMATION INC NEW COM 114340102 316 7,147 SH   DFND 1 0 0 7,147
BROWN FORMAN CORP CL A 115637100 212 3,674 SH   SOLE   3,374 0 300
BROWN FORMAN CORP CL B 115637209 302 4,734 SH   DFND 1 1,664 0 3,070
BRUNSWICK CORP COM 117043109 279 4,352 SH   SOLE   1,445 0 2,907
BWX TECHNOLOGIES INC COM 05605H100 296 5,222 SH   DFND 1 0 0 5,222
BYLINE BANCORP INC COM 124411109 703 53,518 SH   SOLE   47,128 0 6,390
CABOT MICROELECTRONICS CORP COM 12709P103 281 2,006 SH   DFND 1 10 0 1,996
CADENCE DESIGN SYSTEM INC COM 127387108 477 4,971 SH   DFND 1 2,413 0 2,558
CALAVO GROWERS INC COM 128246105 240 3,821 SH   DFND 1 0 0 3,821
CANADIAN IMP BK COMM COM 136069101 242 3,610 SH   DFND 1 304 0 3,306
CANADIAN NATL RY CO COM 136375102 449 5,064 SH   DFND 1 651 0 4,413
CANADIAN PAC RY LTD COM 13645T100 3,913 15,320 SH   DFND 1 7,887 0 7,433
CAPITAL ONE FINL CORP COM 14040H105 440 7,023 SH   DFND 1 5,174 0 1,849
CARRIER GLOBAL CORPORATION COM ADDED 14448C104 3,373 151,274 SH   DFND 1,4,5,6 2,762 0 148,512
CASEYS GEN STORES INC COM 147528103 379 2,534 SH   DFND 1 904 0 1,630
CATERPILLAR INC DEL COM 149123101 1,321 10,442 SH   DFND 1 1,424 0 9,018
CBOE GLOBAL MARKETS INC COM 12503M108 2,186 23,433 SH   DFND 1 9,127 0 14,306
CBRE GROUP INC CL A 12504L109 244 3,790 SH   DFND 1 36 0 3,754
CDW CORP COM 12514G108 3,567 30,704 SH   DFND 1 15,516 0 15,188
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,950 457,666 SH   DFND 6 0 0 457,666
CEMEX SAB DE CV SPON ADR NEW 151290889 60 20,885 SH   DFND 1 8,435 0 12,450
CENOVUS ENERGY INC COM 15135U109 68 14,569 SH   DFND 1 9,251 0 5,318
CENTENE CORP DEL COM 15135B101 233 3,665 SH   DFND 1 148 0 3,517
CENTERPOINT ENERGY INC COM 15189T107 1,454 77,857 SH   DFND 1 29,057 0 48,800
CERENCE INC COM 156727109 575 14,069 SH   DFND 1,4,5 0 0 14,069
CERNER CORP COM 156782104 617 8,982 SH   DFND 1 1,189 0 7,793
CGI INC CL A SUB VTG 12532H104 300 4,754 SH   DFND 1 0 0 4,754
CHARTER COMMUNICATIONS INC N CL A 16119P108 655 1,282 SH   DFND 1 296 0 986
CHECK POINT SOFTWARE TECH LT ORD M22465104 734 6,829 SH   DFND 1 300 0 6,529
CHEMED CORP NEW COM 16359R103 546 1,210 SH   DFND 1 19 0 1,191
CHEVRON CORP NEW COM 166764100 7,003 78,481 SH   DFND 1 11,687 0 66,794
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 593 16,987 SH   DFND 1 1,468 0 15,519
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 324 10,905 SH   DFND 1 0 0 10,905
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 241 44,256 SH   DFND 1 0 0 44,256
CHIPOTLE MEXICAN GRILL INC COM 169656105 434 412 SH   DFND 1 30 0 382
CHUBB LIMITED COM H1467J104 990 7,769 SH   DFND 1 1,787 0 5,982
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 429 10,902 SH   DFND 1 2,987 0 7,915
CIGNA CORP NEW COM 125523100 584 3,113 SH   DFND 1 455 0 2,658
CISCO SYS INC COM 17275R102 31,756 657,730 SH   DFND 1,3,4,5,6 26,765 0 630,965
CITIGROUP INC COM NEW 172967424 1,409 27,571 SH   DFND 1 9,531 0 18,040
CITRIX SYS INC COM 177376100 220 1,484 SH   DFND 1 96 0 1,388
CLOROX CO DEL COM 189054109 377 1,719 SH   DFND 1 296 0 1,423
CME GROUP INC COM 12572Q105 993 6,110 SH   DFND 1 1,350 0 4,760
CMS ENERGY CORP COM 125896100 268 4,589 SH   DFND 1 203 0 4,386
COCA COLA CO COM 191216100 4,127 91,534 SH   DFND 1 29,831 0 61,703
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 236 3,055 SH   SOLE   21 0 3,034
COGNEX CORP COM 192422103 279 4,672 SH   DFND 1 0 0 4,672
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 5,949 SH   DFND 1 2,765 0 3,184
COHEN & STEERS INC COM 19247A100 309 4,536 SH   DFND 1 0 0 4,536
COLGATE PALMOLIVE CO COM 194162103 592 8,085 SH   DFND 1 1,392 0 6,693
COMCAST CORP NEW CL A 20030N101 7,910 201,747 SH   DFND 1 61,989 0 139,758
COMERICA INC COM 200340107 318 8,199 SH   DFND 1 5,257 0 2,942
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 21,164 SH   DFND 1 2,865 0 18,299
CONOCOPHILLIPS COM 20825C104 289 6,884 SH   DFND 1 386 0 6,498
CONSTELLATION BRANDS INC CL A 21036P108 303 1,734 SH   DFND 1 727 0 1,007
COPART INC COM 217204106 578 6,946 SH   SOLE   111 0 6,835
CORMEDIX INC COM 21900C308 2,078 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 5,071 195,785 SH   DFND 1,3,4,5 40,936 0 154,849
COSTAR GROUP INC COM 22160N109 1,048 1,475 SH   SOLE   75 0 1,400
COSTCO WHSL CORP NEW COM 22160K105 4,500 14,840 SH   DFND 1 3,635 0 11,205
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 496 6,746 SH   SOLE   6,021 0 725
CROWN CASTLE INTL CORP NEW COM 22822V101 743 4,440 SH   DFND 1 1,380 0 3,060
CSX CORP COM 126408103 253 3,634 SH   DFND 1 672 0 2,962
CUMMINS INC COM 231021106 237 1,368 SH   DFND 1 491 0 877
CVR ENERGY INC COM 12662P108 512 25,442 SH   DFND 1 9,299 0 16,143
CVS HEALTH CORP COM 126650100 2,456 37,795 SH   DFND 1 13,130 0 24,665
DANAHER CORPORATION COM 235851102 3,611 20,403 SH   DFND 1 2,064 0 18,339
DEERE & CO COM 244199105 422 2,675 SH   DFND 1 374 0 2,301
DELL TECHNOLOGIES INC CL C RYMND JMS SB 1 24703L202 226 4,113 SH   DFND 1 3,769 0 344
DEVON ENERGY CORP NEW COM PUT 25179M103 124 10,936 SH   SOLE   883 0 10,053
DEXCOM INC COM 252131107 238 588 SH   DFND 1 77 0 511
DIAGEO P L C SPON ADR NEW S&P500 EQL UTL 25243Q205 508 3,778 SH   DFND 1 906 0 2,872
DIGITAL RLTY TR INC COM 253868103 625 4,397 SH   DFND 1 1,226 0 3,171
DISNEY WALT CO COM 254687106 8,190 73,449 SH   DFND 3,4,5 19,442 0 54,007
DOCUSIGN INC COM 256163106 316 1,834 SH   DFND 1 5 0 1,829
DOLBY LABORATORIES INC COM CL A 25659T107 306 4,648 SH   DFND 1 112 0 4,536
DOLLAR GEN CORP NEW COM 256677105 485 2,545 SH   DFND 1 131 0 2,414
DOMINION ENERGY INC COM 25746U109 906 11,160 SH   DFND 1 2,549 0 8,611
DONALDSON INC COM 257651109 388 8,351 SH   SOLE   8,295 0 56
DOVER CORP COM 260003108 370 3,835 SH   DFND 1 1,302 0 2,533
DOW INC COM 260557103 965 23,658 SH   DFND 1 17,330 0 6,328
DUKE ENERGY CORP NEW COM NEW 26441C204 734 9,181 SH   DFND 1 1,142 0 8,039
DUPONT DE NEMOURS INC COM 26614N102 394 7,416 SH   DFND 1 2,359 0 5,057
EATON CORP PLC SHS G29183103 782 7,874 SH   DFND 1 2,101 0 5,772
EBAY INC COM 278642103 5,282 100,696 SH   DFND 1,4,5 40,606 0 60,090
ECOLAB INC COM 278865100 683 3,428 SH   DFND 1 179 0 3,249
EDITAS MEDICINE INC COM 28106W103 251 8,469 SH   SOLE   7,359 0 1,110
EDWARDS LIFESCIENCES CORP COM 28176E108 588 8,513 SH   DFND 1 2,622 0 5,891
ELECTRONIC ARTS INC COM 285512109 3,415 25,862 SH   DFND 1 10,066 0 15,796
EMERSON ELEC CO COM 291011104 687 11,074 SH   DFND 1 797 0 10,277
ENCOMPASS HEALTH CORP COM 29261A100 677 10,890 SH   DFND 1 5,179 0 5,711
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 95 13,320 SH   DFND 2 5,741 0 7,579
ENSIGN GROUP INC COM 29358P101 318 7,599 SH   SOLE   0 0 7,599
ENTERPRISE PRODS PARTNERS L COM 293792107 646 35,535 SH   DFND 2 20,710 0 14,825
EOG RES INC COM 26875P101 262 5,168 SH   DFND 1 1,771 0 3,397
EQUINIX INC COM 29444U700 299 419 SH   DFND 1 27 0 392
EQUITY COMWLTH COM SH BEN INT 294628102 464 14,411 SH   DFND 1 61 0 14,350
ERICSSON ADR B SEK 10 294821608 173 18,607 SH   DFND 1 0 0 18,607
ESSENT GROUP LTD COM G3198U102 634 17,467 SH   SOLE   17,467 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 419 9,645 SH   SOLE   547 0 9,098
EXELON CORP COM 30161N101 247 6,799 SH   DFND 1 185 0 6,613
EXPEDITORS INTL WASH INC COM 302130109 211 2,778 SH   DFND 1 198 0 2,580
EXPONENT INC COM 30214U102 572 7,068 SH   DFND 1 1,316 0 5,752
EXTRA SPACE STORAGE INC COM 30225T102 211 2,280 SH   DFND 1 18 0 2,262
EXXON MOBIL CORP COM 30231G102 3,424 76,572 SH   DFND 1 40,251 0 36,321
F M C CORP COM NEW 302491303 634 6,339 SH   DFND 1 144 0 6,195
F5 NETWORKS INC COM 315616102 268 1,922 SH   DFND 1 373 0 1,549
FACEBOOK INC CL A 30303M102 16,936 56,493 SH   DFND 1 18,502 0 37,991
FACTSET RESH SYS INC COM 303075105 369 1,123 SH   DFND 1 0 0 1,123
FASTENAL CO COM 311900104 358 8,352 SH   DFND 1 2,686 0 5,666
FEDEX CORP COM 31428X106 1,086 7,712 SH   DFND 1 2,613 0 5,099
FIDELITY NATL INFORMATION SV COM 31620M106 972 7,249 SH   DFND 1 1,373 0 5,875
FIFTH THIRD BANCORP COM 316773100 674 34,499 SH   DFND 1 27,477 0 7,022
FIREEYE INC COM 31816Q101 129 10,596 SH   SOLE   1,369 0 9,227
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 778 4,560 SH   SOLE   4,560 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27,735 1,390,900 SH   SOLE   927,946 0 462,954
FIRSTENERGY CORP COM 337932107 765 19,718 SH   DFND 1 245 0 19,473
FISERV INC COM 337738108 665 6,814 SH   DFND 1 556 0 6,258
FIVE9 INC COM 338307101 526 4,753 SH   SOLE   4,745 0 8
FLEXSHARES TR MORNSTAR USMKT 33939L100 228 2,012 SH   SOLE   0 0 2,012
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 255 4,120 SH   DFND 1 0 0 4,120
FORD MTR CO DEL COM 345370860 156 25,648 SH   DFND 1 3,900 0 21,748
FORTINET INC COM 34959E109 746 5,438 SH   DFND 1,6 1,218 0 4,220
FORTIVE CORP COM 34959J108 371 5,480 SH   DFND 1 558 0 4,922
FOX CORP CL B COM 35137L204 216 8,064 SH   DFND 1,4,5 12 0 8,052
FRANCO NEVADA CORP COM 351858105 209 1,500 SH   DFND 1 0 0 1,500
FRANKLIN RESOURCES INC COM 354613101 304 14,486 SH   DFND 1 1,619 0 12,867
FREQUENCY THERAPEUTICS INC COM 35803L108 849 36,495 SH   SOLE   36,495 0 0
FUEL TECH INC COM 359523107 21 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 352 3,609 SH   DFND 1 48 0 3,561
GENERAC HLDGS INC COM 368736104 3,119 25,584 SH   DFND 1 14,069 0 11,515
GENERAL DYNAMICS CORP COM 369550108 436 2,920 SH   DFND 1 427 0 2,493
GENERAL ELECTRIC CO COM 369604103 670 97,953 SH   DFND 1,4,5 37,521 0 60,432
GENERAL MLS INC COM 370334104 258 4,187 SH   DFND 1 413 0 3,774
GENERAL MTRS CO COM 37045V100 556 21,968 SH   DFND 1 136 0 21,832
GENPACT LIMITED SHS G3922B107 245 6,721 SH   DFND 1 4,396 0 2,325
GENUINE PARTS CO COM 372460105 477 5,438 SH   DFND 1 5,031 0 407
GENWORTH FINL INC COM CL A 37247D106 46 19,880 SH   SOLE   784 0 19,096
GERDAU SA SPON ADR REP PFD 373737105 30 10,227 SH   DFND 1 0 0 10,227
GILEAD SCIENCES INC COM 375558103 2,065 26,939 SH   DFND 1 6,727 0 20,212
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 601 14,502 SH   DFND 1 8,003 0 6,499
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,312 92,937 SH   SOLE   0 0 92,937
GLOBAL X FDS GLB X MLP ETF 37954Y343 671 24,633 SH   SOLE   0 0 24,633
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 50 19,483 SH   SOLE   19,483 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 117 12,464 SH   DFND 1 3,769 0 8,695
GOLDMAN SACHS GROUP INC COM 38141G104 894 3,869 SH   DFND 1 1,781 0 2,088
GRAND CANYON ED INC COM 38526M106 419 4,626 SH   DFND 1 0 0 4,626
HALLIBURTON CO COM 406216101 153 11,805 SH   DFND 1 1,203 0 10,602
HARTFORD FINL SVCS GROUP INC COM 416515104 297 7,641 SH   DFND 1 3,699 0 3,942
HCA HEALTHCARE INC COM 40412C101 282 2,858 SH   DFND 1 60 0 2,798
HD SUPPLY HLDGS INC COM 40416M105 2,336 67,424 SH   DFND 1 32,055 0 35,369
HEICO CORP NEW COM 422806109 229 2,293 SH   DFND 1 785 0 1,508
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 24 21,750 SH   SOLE   0 0 21,750
HENRY JACK & ASSOC INC COM 426281101 294 1,599 SH   DFND 1 238 0 1,361
HEWLETT PACKARD ENTERPRISE C COM 42824C109 241 24,439 SH   DFND 1 17,773 0 6,666
HOME BANCSHARES INC COM 436893200 186 12,109 SH   SOLE   0 0 12,109
HOME DEPOT INC COM 437076102 11,919 47,579 SH   DFND 1 7,780 0 39,799
HONDA MOTOR LTD AMERN SHS 438128308 206 8,078 SH   DFND 1 529 0 7,549
HONEYWELL INTL INC COM 438516106 2,213 15,305 SH   DFND 1 2,471 0 12,834
HORMEL FOODS CORP COM 440452100 309 6,401 SH   DFND 1 174 0 6,227
HOWMET AEROSPACE INC COM ADDED 443201108 270 17,050 SH   DFND 1,4,5 56 0 16,994
HP INC COM 40434L105 529 30,046 SH   DFND 1 22,685 0 7,361
HUBSPOT INC COM 443573100 835 3,724 SH   DFND 1 3,000 0 724
HUMANA INC COM 444859102 356 916 SH   DFND 1 38 0 878
HUNTINGTON INGALLS INDS INC COM 446413106 256 1,466 SH   DFND 1 1,130 0 335
IAC INTERACTIVECORP COM 44919P508 232 717 SH   DFND 1 0 0 717
ICICI BANK LIMITED ADR 45104G104 314 33,746 SH   DFND 1 3,154 0 30,592
ICL GROUP LTD SHS M53213100 70 23,085 SH   DFND 1 0 0 23,085
IDACORP INC COM 451107106 205 2,344 SH   DFND 1 2,019 0 325
IDEXX LABS INC COM 45168D104 509 1,541 SH   DFND 1 9 0 1,532
ILLINOIS TOOL WKS INC COM 452308109 1,540 8,752 SH   DFND 1 674 0 8,078
ILLUMINA INC COM 452327109 759 2,050 SH   DFND 1 1,229 0 821
INFOSYS LTD SPONSORED ADR 456788108 323 33,027 SH   DFND 1 2,252 0 30,775
ING GROEP N.V. SPONSORED ADR 456837103 113 16,339 SH   DFND 1 0 0 16,339
INNOVATIVE INDL PPTYS INC COM 45781V101 444 4,996 SH   SOLE   3,767 0 1,229
INTEL CORP COM 458140100 41,032 685,808 SH   DFND 1,3,4,5,6 59,034 0 626,775
INTELLIA THERAPEUTICS INC COM 45826J105 330 15,703 SH   SOLE   13,522 0 2,181
INTERCONTINENTAL EXCHANGE IN COM PUT 45866F104 774 8,445 SH   DFND 1 1,251 0 7,194
INTERNATIONAL BUSINESS MACHS COM 459200101 2,005 16,604 SH   DFND 1 7,746 0 8,858
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 469 3,809 SH   DFND 1 135 0 3,674
INTUIT COM 461202103 1,957 6,609 SH   DFND 1 374 0 6,235
INTUITIVE SURGICAL INC COM NEW 46120E602 464 815 SH   DFND 1 270 0 545
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,808 178,942 SH   SOLE   6,192 0 172,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,757 409,763 SH   SOLE   6,105 0 403,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 412 18,686 SH   SOLE   1,303 0 17,383
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,472 389,336 SH   SOLE   6,975 0 382,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,952 593,590 SH   SOLE   175,730 0 417,860
INVESCO EXCHANGE TRADED FD T 46137V357 897 8,817 SH   SOLE   5,739 0 3,078
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 18,278 1,294,509 SH   SOLE   1,294,509 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 696 14,017 SH   SOLE   14,017 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 896 27,228 SH   SOLE   0 0 27,228
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 203 9,511 SH   SOLE   9,511 0 0
INVESCO LTD SHS G491BT108 378 35,154 SH   DFND 1 294 0 34,860
INVESCO QQQ TR UNIT SER 1 46090E103 6,830 15,492 SH   SOLE   11,048 0 4,444
INVITAE CORP COM 46185L103 607 20,024 SH   SOLE   20,024 0 0
ISHARES GOLD TRUST ISHARES 464285105 9,604 565,251 SH   SOLE   214,818 0 350,433
ISHARES INC CORE MSCI EMKT 46434G103 54,485 1,144,634 SH   DFND 3 218,798 0 925,836
ISHARES INC MSCI JPN ETF NEW 46434G822 206 1,354 SH   SOLE   0 0 1,354
ISHARES TR CORE S&P TTL STK 464287150 27,438 395,139 SH   SOLE   261,715 0 133,424
ISHARES TR SELECT DIVID ETF 464287168 2,675 33,135 SH   DFND 4,5,6 14,180 0 18,955
ISHARES TR TIPS BD ETF 464287176 384 3,125 SH   SOLE   893 0 2,232
ISHARES TR CHINA LG-CAP ETF 464287184 413 10,400 SH   DFND 4,5 0 0 10,400
ISHARES TR CORE S&P500 ETF 464287200 270,748 874,254 SH   SOLE   200,263 0 673,991
ISHARES TR CORE US AGGBD ET 464287226 6,891 58,297 SH   SOLE   25,313 0 32,984
ISHARES TR MSCI EMG MKT ETF 464287234 14,800 370,085 SH   DFND 4,5 13,936 0 356,149
ISHARES TR S&P 500 GRWT ETF 464287309 618 2,977 SH   SOLE   547 0 2,430
ISHARES TR S&P 500 VAL ETF 464287408 739 6,833 SH   SOLE   2,863 0 3,970
ISHARES TR 20 YR TR BD ETF 464287432 512 3,122 SH   SOLE   3,066 0 56
ISHARES TR 1 3 YR TREAS BD 464287457 1,529 17,658 SH   SOLE   14,705 0 2,953
ISHARES TR MSCI EAFE ETF 464287465 29,124 478,454 SH   DFND 4,5 57,934 0 420,521
ISHARES TR RUS MD CP GR ETF 464287481 322 2,038 SH   SOLE   2,024 0 14
ISHARES TR RUS MID CAP ETF 464287499 961 17,931 SH   SOLE   7,639 0 10,292
ISHARES TR CORE S&P MCP ETF 464287507 185,817 1,044,970 SH   DFND 3,4,5,6 32,955 0 1,012,015
ISHARES TR EXPND TEC SC ETF 464287549 553 1,980 SH   SOLE   0 0 1,980
ISHARES TR RUS 1000 VAL ETF 464287598 105,803 939,468 SH   DFND 3,4,5,6 11,302 0 928,166
ISHARES TR S&P MC 400GR ETF 464287606 2,587 11,550 SH   DFND 6 47 0 11,503
ISHARES TR RUS 1000 GRW ETF 464287614 294,501 1,534,259 SH   DFND 3,4,5,6 11,628 0 1,522,631
ISHARES TR RUS 1000 ETF 464287622 275 1,599 SH   SOLE   1,599 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 629 6,456 SH   DFND 4,5 2,456 0 4,000
ISHARES TR RUSSELL 2000 ETF 464287655 4,023 28,099 SH   SOLE   7,729 0 20,369
ISHARES TR RUSSELL 3000 ETF 464287689 32,652 181,342 SH   DFND 4,5 2,876 0 178,466
ISHARES TR US TELECOM ETF 464287713 1,580 57,338 SH   SOLE   57,338 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,633 122,555 SH   DFND 4,5,6 155 0 122,400
ISHARES TR CORE S&P SCP ETF 464287804 193,836 2,838,418 SH   DFND 3,4,5,6 124,438 0 2,713,979
ISHARES TR U.S. BAS MTL ETF 464287838 2,954 33,100 SH   DFND 4,5 0 0 33,100
ISHARES TR DOW JONES US ETF 464287846 1,797 11,738 SH   SOLE   0 0 11,738
ISHARES TR SP SMCP600VL ETF 464287879 1,268 10,533 SH   SOLE   10,527 0 6
ISHARES TR S&P SML 600 GWT 464287887 216 1,272 SH   SOLE   693 0 579
ISHARES TR MSCI ACWI ETF 464288257 14,922 202,421 SH   SOLE   5,871 0 196,550
ISHARES TR EAFE SML CP ETF 464288273 2,773 51,707 SH   SOLE   48,056 0 3,651
ISHARES TR MRGSTR MD CP GRW 464288307 326 1,112 SH   SOLE   1,112 0 0
ISHARES TR NATIONAL MUN ETF 464288414 951 8,238 SH   SOLE   5,901 0 2,337
ISHARES TR SH TR CRPORT ETF 464288646 362 6,618 SH   SOLE   1,324 0 5,294
ISHARES TR PFD AND INCM SEC 464288687 5,647 163,013 SH   SOLE   85,841 0 77,172
ISHARES TR MIN VOL EAFE ETF 46429B689 654 9,897 SH   SOLE   9,897 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 7,715 127,253 SH   SOLE   126,293 0 960
ISHARES TR EDGE MSCI USA VL 46432F388 11,285 156,128 SH   SOLE   156,053 0 75
ISHARES TR CORE MSCI EAFE 46432F842 40,956 716,510 SH   DFND 3 118,001 0 598,510
ISHARES TR CORE DIV GRWTH 46434V621 566 15,045 SH   SOLE   3,206 0 11,838
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 186 39,669 SH   SOLE   0 0 39,669
J & J SNACK FOODS CORP COM 466032109 301 2,360 SH   DFND 1 599 0 1,761
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1,439 64,916 SH   SOLE   3,459 0 61,457
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,163 318,014 SH   SOLE   309,538 0 8,476
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,025 20,394 SH   SOLE   265 0 20,129
JD COM INC SPON ADR CL A 47215P106 218 3,619 SH   DFND 1 233 0 3,386
JOHNSON & JOHNSON COM 478160104 13,547 96,334 SH   DFND 1 30,799 0 65,536
JOHNSON CTLS INTL PLC SHS G51502105 393 11,429 SH   DFND 1 7,605 0 3,824
JPMORGAN CHASE & CO COM 46625H100 11,214 119,226 SH   DFND 1 22,112 0 97,114
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,120 84,861 SH   SOLE   84,861 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 211 1,407 SH   DFND 1 91 0 1,316
KENNEDY-WILSON HLDGS INC COM 489398107 171 11,049 SH   SOLE   0 0 11,049
KEYCORP COM 493267108 2,007 164,811 SH   DFND 1 75,998 0 88,814
KINDER MORGAN INC DEL COM 49456B101 213 14,014 SH   DFND 1,2 2,447 0 11,567
KINROSS GOLD CORP COM 496902404 150 20,726 SH   DFND 1 1,876 0 18,850
KLA CORPORATION COM NEW 482480100 599 3,079 SH   DFND 1 2,349 0 730
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 388 9,296 SH   DFND 1 47 0 9,249
KRAFT HEINZ CO COM 500754106 501 15,704 SH   DFND 1 8,007 0 7,697
KRANESHARES TR CICC CHINA 100 500767207 554 21,300 SH   SOLE   0 0 21,300
KROGER CO COM 501044101 3,623 107,025 SH   DFND 1 46,849 0 60,176
L3HARRIS TECHNOLOGIES INC COM 502431109 728 4,290 SH   DFND 1 527 0 3,764
LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 2,112 SH   DFND 1 1,763 0 349
LAKELAND FINL CORP COM 511656100 210 4,501 SH   SOLE   21 0 4,480
LAM RESEARCH CORP COM 512807108 3,834 11,810 SH   DFND 1 5,986 0 5,824
LANCASTER COLONY CORP COM 513847103 222 1,430 SH   DFND 1 303 0 1,127
LANDSTAR SYS INC COM 515098101 261 2,324 SH   DFND 1 693 0 1,631
LAUDER ESTEE COS INC CL A 518439104 335 1,773 SH   DFND 1 543 0 1,230
LEIDOS HOLDINGS INC COM 525327102 2,840 30,319 SH   DFND 1 15,832 0 14,487
LENDINGTREE INC NEW COM 52603B107 283 979 SH   SOLE   900 0 79
LIBERTY BROADBAND CORP COM SER C 530307305 232 1,872 SH   DFND 1 0 0 1,872
LILLY ELI & CO COM 532457108 20,814 126,777 SH   DFND 1,3,4,5,6 13,726 0 113,052
LINDE PLC SHS G5494J103 774 3,650 SH   DFND 1 153 0 3,497
LITTELFUSE INC COM 537008104 264 1,550 SH   DFND 1 0 0 1,550
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 32,868 SH   DFND 1 0 0 32,868
LOCKHEED MARTIN CORP COM 539830109 2,200 6,029 SH   DFND 1 1,688 0 4,341
LOWES COS INC COM 548661107 4,829 35,737 SH   DFND 1 7,509 0 28,228
LULULEMON ATHLETICA INC COM 550021109 276 886 SH   DFND 1 81 0 805
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 555 12,865 SH   DFND 2 6,755 0 6,110
MAINSTREET BANCSHARES INC COM CALL 56064Y100 181 13,710 SH   SOLE   13,710 0 0
MANHATTAN ASSOCS INC COM 562750109 307 3,260 SH   DFND 1 1,907 0 1,353
MANTECH INTL CORP CL A 564563104 241 3,512 SH   DFND 1 0 0 3,512
MARATHON OIL CORP COM 565849106 89 14,528 SH   DFND 1 2,118 0 12,410
MARKEL CORP COM 570535104 653 707 SH   SOLE   3 0 704
MARKETAXESS HLDGS INC COM PUT 57060D108 392 782 SH   DFND 1 5 0 777
MARSH & MCLENNAN COS INC COM 571748102 1,433 13,348 SH   DFND 1 1,268 0 12,080
MARTIN MARIETTA MATLS INC COM 573284106 312 1,510 SH   DFND 1 1,056 0 454
MASTERCARD INC CL A DLY CNMSR BULL 57636Q104 8,304 28,084 SH   DFND 1 7,133 0 20,950
MAXIM INTEGRATED PRODS INC COM 20YR TRES BEAR 57772K101 427 7,037 SH   DFND 1 274 0 6,763
MAXIMUS INC COM 577933104 343 4,869 SH   DFND 1 0 0 4,869
MCCORMICK & CO INC COM NON VTG 579780206 917 5,110 SH   DFND 1 744 0 4,366
MCDONALDS CORP COM 580135101 4,782 25,923 SH   DFND 1 5,023 0 20,900
MEDICAL PPTYS TRUST INC COM PUT 58463J304 240 12,587 SH   DFND 1 49 0 12,538
MEDTRONIC PLC SHS G5960L103 1,688 18,289 SH   DFND 1 3,415 0 14,874
MERCADOLIBRE INC COM 58733R102 955 913 SH   DFND 1 178 0 735
MERCK & CO. INC COM 58933Y105 16,975 217,853 SH   DFND 1,3,4,5 28,352 0 189,501
METLIFE INC COM 59156R108 689 18,856 SH   DFND 1 3,306 0 15,550
MFA FINL INC COM 55272X102 124 49,708 SH   SOLE   0 0 49,708
MICROCHIP TECHNOLOGY INC COM 595017104 1,552 14,742 SH   DFND 1 390 0 14,352
MICRON TECHNOLOGY INC COM 595112103 560 10,870 SH   DFND 1 259 0 10,611
MICROSOFT CORP COM 594918104 49,774 211,164 SH   DFND 1,3,4,5,6 25,718 0 185,447
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 179 44,175 SH   DFND 1 0 0 44,175
MOLINA HEALTHCARE INC COM 60855R100 497 2,793 SH   DFND 1 1,970 0 823
MONDELEZ INTL INC CL A 609207105 2,611 35,211 SH   DFND 1 1,993 0 33,218
MONRO INC COM 610236101 247 4,494 SH   DFND 1 715 0 3,779
MONSTER BEVERAGE CORP NEW COM 61174X109 228 3,283 SH   DFND 1 131 0 3,152
MOODYS CORP COM 615369105 531 1,931 SH   DFND 1 116 0 1,815
MORGAN STANLEY COM NEW 617446448 992 20,548 SH   DFND 1 4,069 0 16,480
MORNINGSTAR INC COM 617700109 385 2,733 SH   DFND 1 267 0 2,466
MOTOROLA SOLUTIONS INC COM NEW 620076307 314 1,683 SH   DFND 1 98 0 1,585
MSA SAFETY INC COM 553498106 1,224 10,693 SH   SOLE   10,693 0 0
MSC INDL DIRECT INC CL A 553530106 405 5,569 SH   DFND 1 74 0 5,495
NATIONAL GRID PLC SPONSORED ADR NE 636274409 357 5,010 SH   DFND 1 266 0 4,744
NAVISTAR INTL CORP NEW COM 63934E108 216 7,665 SH   SOLE   0 0 7,665
NEOGEN CORP COM 640491106 355 4,580 SH   DFND 1 0 0 4,580
NETAPP INC COM 64110D104 1,749 39,414 SH   DFND 1 14,890 0 24,524
NETFLIX INC COM 64110L106 3,024 6,646 SH   DFND 1 1,504 0 5,142
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 257 1,976 SH   DFND 1 0 0 1,976
NEW YORK CMNTY BANCORP INC COM 649445103 234 22,941 SH   SOLE   19,129 0 3,811
NEW YORK MTG TR INC COM PAR $.02 649604501 48 17,545 SH   SOLE   458 0 17,087
NEWMONT CORP COM 651639106 806 13,058 SH   DFND 1 6,622 0 6,436
NEXSTAR MEDIA GROUP INC CL A 65336K103 230 2,746 SH   DFND 1 0 0 2,746
NEXTERA ENERGY INC COM 65339F101 2,013 8,382 SH   DFND 1 1,887 0 6,495
NIKE INC CL B 654106103 58,182 591,923 SH   DFND 1,3,4,5,6 2,826 0 589,097
NOKIA CORP SPONSORED ADR 654902204 173 39,410 SH   DFND 1,4,5 0 0 39,410
NOMURA HLDGS INC SPONSORED ADR 65535H208 153 34,548 SH   DFND 1 3,639 0 30,909
NORFOLK SOUTHERN CORP COM 655844108 1,052 5,992 SH   SOLE   1,237 0 4,755
NORTHERN TR CORP COM 665859104 638 7,969 SH   DFND 1 4,780 0 3,189
NORTHROP GRUMMAN CORP COM 666807102 714 2,322 SH   DFND 1 1,040 0 1,281
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 176 10,709 SH   DFND 1 8,556 0 2,153
NOVARTIS A G SPONSORED ADR 66987V109 2,236 25,606 SH   DFND 1 18,971 0 6,635
NOVO-NORDISK A S ADR 670100205 1,217 18,587 SH   DFND 1 4,711 0 13,876
NRG ENERGY INC COM NEW 629377508 773 23,745 SH   DFND 1 233 0 23,512
NUANCE COMMUNICATIONS INC COM 67020Y100 2,165 85,538 SH   DFND 1,4,5 0 0 85,538
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,493 178,539 SH   SOLE   0 0 178,539
NVIDIA CORP COM 67066G104 3,299 8,684 SH   DFND 1 2,155 0 6,530
O REILLY AUTOMOTIVE INC NEW COM 67103H107 292 692 SH   DFND 1 75 0 617
OCCIDENTAL PETE CORP COM 674599105 258 14,087 SH   DFND 1 8,877 0 5,210
OFFICE DEPOT INC COM 676220106 39 16,624 SH   SOLE   0 0 16,624
OKTA INC CL A 679295105 862 4,307 SH   DFND 1 231 0 4,076
OLD DOMINION FREIGHT LINE IN COM 679580100 402 2,370 SH   DFND 1 716 0 1,654
OLD REP INTL CORP COM 680223104 728 44,642 SH   DFND 1 37,310 0 7,332
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 216 2,215 SH   DFND 1 8 0 2,207
OMNICELL INC COM 68213N109 445 6,295 SH   DFND 1 0 0 6,295
OMNICOM GROUP INC COM 681919106 2,035 36,835 SH   DFND 1 16,041 0 20,794
OPEN TEXT CORP COM 683715106 310 7,304 SH   DFND 1 0 0 7,304
ORACLE CORP COM 68389X105 6,112 110,581 SH   DFND 1 39,928 0 70,653
ORCHID IS CAP INC COM 68571X103 139 29,101 SH   SOLE   0 0 29,101
OTIS WORLDWIDE CORP COM ADDED 68902V107 4,296 75,549 SH   DFND 1,4,5,6 899 0 74,650
PALO ALTO NETWORKS INC COM 697435105 897 3,907 SH   DFND 1 2,673 0 1,234
PARKER HANNIFIN CORP COM 701094104 313 1,708 SH   DFND 1 119 0 1,589
PAYCHEX INC COM 704326107 349 4,601 SH   DFND 1 1,053 0 3,548
PAYCOM SOFTWARE INC COM 70432V102 291 941 SH   DFND 1 27 0 914
PAYPAL HLDGS INC COM 70450Y103 4,269 24,501 SH   DFND 1,4,5 4,404 0 20,097
PEGASYSTEMS INC COM 705573103 240 2,369 SH   DFND 1 0 0 2,369
PEPSICO INC COM 713448108 6,728 50,872 SH   DFND 1 11,297 0 39,575
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 10,341 SH   DFND 1 729 0 9,612
PFIZER INC COM 717081103 9,804 299,815 SH   DFND 1 89,898 0 209,917
PHILIP MORRIS INTL INC COM 718172109 4,718 66,273 SH   DFND 1 46,599 0 19,674
PHILLIPS 66 COM 718546104 329 4,575 SH   DFND 1 1,511 0 3,064
PHUNWARE INC COM VELCTYSHS USDAUD 71948P100 81 65,830 SH   SOLE   65,830 0 0
PIMCO INCOME STRATEGY FD II COM MTNF 10.150% 2/1 72201J104 133 15,274 SH   SOLE   0 0 15,274
PNC FINL SVCS GROUP INC COM 693475105 834 7,925 SH   DFND 1 1,804 0 6,121
POOL CORPORATION COM DELETED 73278L105 409 1,506 SH   DFND 1 0 0 1,506
POWER INTEGRATIONS INC COM 739276103 425 3,595 SH   DFND 1 563 0 3,032
PPG INDS INC COM 693506107 409 3,861 SH   DFND 1 1,106 0 2,755
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,478 39,358 SH   SOLE   22,259 0 17,099
PRICE T ROWE GROUP INC COM 74144T108 381 3,087 SH   DFND 1 151 0 2,936
PRIMERICA INC COM 74164M108 1,533 13,149 SH   SOLE   7,771 0 5,378
PROCTER & GAMBLE CO COM 742718109 8,638 72,244 SH   DFND 1 19,460 0 52,784
PROGRESSIVE CORP OHIO COM 743315103 501 6,251 SH   DFND 1 624 0 5,627
PROLOGIS INC. COM 74340W103 650 6,960 SH   DFND 1 268 0 6,691
PROSHARES TR LARGE CAP CRE 74347R248 314 0 SH   SOLE   0 0 0
PROTECTIVE INS CORP CL A 74368L104 804 45,833 SH   DFND 4,5 0 0 45,833
PROTECTIVE INS CORP CL B 74368L203 2,349 155,861 SH   SOLE   0 0 155,861
PROTO LABS INC COM 743713109 498 4,426 SH   SOLE   2,380 0 2,046
PRUDENTIAL FINL INC COM 744320102 282 4,624 SH   DFND 1 556 0 4,067
PUBLIC STORAGE COM 74460D109 214 1,117 SH   DFND 1 45 0 1,072
PURE STORAGE INC CL A 74624M102 255 14,735 SH   SOLE   9,735 0 5,000
QTS RLTY TR INC COM CL A 74736A103 277 4,299 SH   SOLE   51 0 4,248
QUAKER CHEM CORP COM 747316107 330 1,779 SH   SOLE   0 0 1,779
QUALCOMM INC COM 747525103 2,346 25,725 SH   DFND 1 7,398 0 18,327
RAPID7 INC COM 753422104 477 9,358 SH   DFND 1 0 0 9,358
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,428 185,460 SH   DFND 1,3,4,5,6 2,949 0 182,510
RBC BEARINGS INC COM 75524B104 232 1,731 SH   SOLE   46 0 1,685
REGENERON PHARMACEUTICALS COM 75886F107 843 1,351 SH   DFND 1 72 0 1,279
REGIONS FINANCIAL CORP NEW COM 7591EP100 285 25,233 SH   DFND 1 1,493 0 23,740
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,327 16,914 SH   DFND 1 7,086 0 9,828
RESMED INC COM 761152107 614 3,198 SH   DFND 1 21 0 3,177
RINGCENTRAL INC CL A 76680R206 744 2,609 SH   DFND 1 1,270 0 1,339
RIO TINTO PLC SPONSORED ADR 767204100 530 9,433 SH   DFND 1 758 0 8,675
RIVERVIEW FINL CORP NEW COM 76940Q105 71 13,117 SH   SOLE   13,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 289 1,356 SH   DFND 1 50 0 1,306
ROKU INC COM CL A 77543R102 512 4,392 SH   DFND 1 4,152 0 240
ROLLINS INC COM 775711104 317 7,481 SH   DFND 1 20 0 7,461
ROPER TECHNOLOGIES INC COM 776696106 1,470 3,786 SH   DFND 1 115 0 3,671
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 38 12,309 SH   DFND 1 2,068 0 10,241
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 685 13,624 SH   DFND 1,4,5 58 0 13,566
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 643 21,119 SH   DFND 1 11,246 0 9,873
RPM INTL INC COM 749685103 334 4,452 SH   DFND 1 0 0 4,452
RYDER SYS INC COM 783549108 224 5,967 SH   DFND 1 25 0 5,942
S&P GLOBAL INC COM 78409V104 452 1,371 SH   DFND 1 139 0 1,232
SALESFORCE COM INC COM 79466L302 2,248 12,001 SH   DFND 1 1,706 0 10,295
SANDRIDGE ENERGY INC COM NEW 80007P869 25 19,687 SH   SOLE   0 0 19,687
SANOFI SPONSORED ADR 80105N105 324 6,356 SH   DFND 1 180 0 6,176
SAP SE SPON ADR 803054204 1,409 10,061 SH   DFND 1 2,244 0 7,817
SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 890 SH   DFND 1 146 0 744
SCHLUMBERGER LTD COM 806857108 448 24,200 SH   DFND 1 12,589 0 11,611
SCHNEIDER NATIONAL INC CL B 80689H102 249 10,079 SH   DFND 1 0 0 10,079
SCHWAB CHARLES CORP COM 808513105 485 14,373 SH   DFND 1 8,301 0 6,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,600 188,905 SH   SOLE   103,037 0 85,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 450 8,693 SH   SOLE   8,193 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,968 40,402 SH   SOLE   40,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,021 526,598 SH   SOLE   418,503 0 108,095
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,529 190,158 SH   SOLE   190,158 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 363 12,282 SH   SOLE   6,783 0 5,499
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 821 8,209 SH   SOLE   3,413 0 4,796
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 3,875 SH   SOLE   863 0 3,012
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 6,460 SH   SOLE   795 0 5,665
SELECT SECTOR SPDR TR ENERGY 81369Y506 358 9,457 SH   SOLE   348 0 9,109
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 15,687 SH   SOLE   3,594 0 12,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,831 17,519 SH   SOLE   8,409 0 9,110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 4,188 SH   SOLE   4,123 0 65
SERES THERAPEUTICS INC COM 81750R102 58 12,266 SH   SOLE   12,266 0 0
SERVICENOW INC COM 81762P102 895 2,209 SH   DFND 1 58 0 2,151
SHERWIN WILLIAMS CO COM 824348106 1,000 1,731 SH   DFND 1 55 0 1,676
SHOPIFY INC CL A 82509L107 1,672 1,761 SH   DFND 1 478 0 1,283
SIGA TECHNOLOGIES INC COM 826917106 59 10,033 SH   SOLE   10,033 0 0
SILICON LABORATORIES INC COM 826919102 281 2,807 SH   DFND 1 0 0 2,807
SIRIUS XM HLDGS INC COM 82968B103 1,035 176,332 SH   DFND 1,4,5 5,134 0 171,198
SK TELECOM LTD SPONSORED ADR 78440P108 290 15,003 SH   DFND 1 748 0 14,255
SKYWORKS SOLUTIONS INC COM 83088M102 1,768 13,828 SH   DFND 1 9,345 0 4,483
SLACK TECHNOLOGIES INC COM CL A 83088V102 227 7,302 SH   SOLE   4,802 0 2,500
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 223 5,852 SH   DFND 1 277 0 5,575
SONY CORP SPONSORED ADR 835699307 264 3,822 SH   DFND 1 506 0 3,316
SOUTHERN CO COM 842587107 265 5,110 SH   DFND 1 1,234 0 3,876
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 995 3,838 SH   SOLE   601 0 3,237
SPDR GOLD TRUST GOLD SHS 78463V107 1,544 9,226 SH   SOLE   9,226 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,727 207,350 SH   SOLE   105,631 0 101,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 766 2,346 SH   SOLE   1,114 0 1,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,703 295,482 SH   SOLE   223,577 0 71,904
SPDR SER TR SPDR BLOOMBERG 78468R663 858 9,375 SH   SOLE   9,375 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,982 32,697 SH   SOLE   32,656 0 41
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,050 21,064 SH   SOLE   12,438 0 8,626
SPLUNK INC COM 848637104 658 3,314 SH   DFND 1 1,381 0 1,933
SQUARE INC CL A 852234103 1,250 11,913 SH   SOLE   11,263 0 650
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 344 6,949 SH   SOLE   6,895 0 54
STANDEX INTL CORP COM 854231107 207 3,589 SH   SOLE   0 0 3,589
STANLEY BLACK & DECKER INC COM 854502101 317 2,272 SH   DFND 1 490 0 1,782
STARBUCKS CORP COM 855244109 52,464 712,930 SH   DFND 1,3,4,5,6 8,438 0 704,492
STATE STR CORP COM 857477103 373 5,824 SH   DFND 1 3,267 0 2,557
STMICROELECTRONICS N V NY REGISTRY 861012102 277 10,102 SH   DFND 1 0 0 10,102
STRATASYS LTD SHS M85548101 239 15,057 SH   SOLE   15,057 0 0
STRYKER CORP COM 863667101 1,571 8,693 SH   DFND 1 711 0 7,982
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 419 70,499 SH   DFND 1 4,610 0 65,889
SUN CMNTYS INC COM 866674104 295 2,163 SH   DFND 1 182 0 1,981
SUNSTONE HOTEL INVS INC NEW COM 867892101 278 34,088 SH   DFND 1 33,079 0 1,009
SYNOPSYS INC COM 871607107 395 2,027 SH   DFND 1 1,187 0 840
SYSCO CORP COM 871829107 2,635 48,205 SH   DFND 1 17,330 0 30,875
T MOBILE US INC COM 872590104 383 3,682 SH   DFND 1 1,024 0 2,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,056 35,704 SH   DFND 1 1,990 0 33,714
TARGET CORP COM 87612E106 1,924 16,040 SH   DFND 1 1,565 0 14,476
TCG BDC INC COM 872280102 1,477 165,187 SH   SOLE   164,879 0 308
TE CONNECTIVITY LTD REG SHS H84989104 346 4,241 SH   DFND 1 2,086 0 2,155
TELEDYNE TECHNOLOGIES INC COM 879360105 6,986 22,468 SH   DFND 1 21,710 0 758
TELEFLEX INCORPORATED COM 879369106 370 1,017 SH   DFND 1 0 0 1,017
TELEFONICA S A SPONSORED ADR 879382208 104 21,581 SH   DFND 1 3,956 0 17,625
TERADYNE INC COM 880770102 233 2,752 SH   DFND 1 2,462 0 290
TESLA INC COM 88160R101 1,426 1,321 SH   DFND 1 1,318 0 3
TETRA TECH INC NEW COM 88162G103 286 3,615 SH   SOLE   0 0 3,615
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 247 20,031 SH   DFND 1,4,5 1,522 0 18,509
TEXAS INSTRS INC COM 882508104 1,817 14,312 SH   DFND 1 4,079 0 10,234
THERMO FISHER SCIENTIFIC INC COM 883556102 2,681 7,395 SH   DFND 1 811 0 6,584
TJX COS INC NEW COM 872540109 538 10,647 SH   DFND 1 1,332 0 9,315
TOOTSIE ROLL INDS INC COM 890516107 255 7,430 SH   DFND 1 62 0 7,368
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 426 3,393 SH   DFND 1 432 0 2,961
TRANSDIGM GROUP INC COM 893641100 714 1,616 SH   DFND 1 37 0 1,579
TRANSUNION COM 89400J107 312 3,585 SH   SOLE   0 0 3,585
TRAVELERS COMPANIES INC COM 89417E109 454 3,983 SH   DFND 1 1,134 0 2,849
TRI POINTE GROUP INC COM 87265H109 187 12,747 SH   DFND 1 119 0 12,628
TRUIST FINL CORP COM 89832Q109 7,927 211,093 SH   DFND 1 198,640 0 12,453
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 68 11,755 SH   DFND 1 0 0 11,755
TWITTER INC COM 90184L102 382 12,828 SH   DFND 1 2,688 0 10,140
TYLER TECHNOLOGIES INC COM 902252105 932 2,687 SH   DFND 1 0 0 2,687
UBER TECHNOLOGIES INC COM 90353T100 201 6,464 SH   DFND 1 5,596 0 868
UBS AG LONDON BRH EN LG CP GRWTH 902677780 521 1,450 SH   SOLE   1,450 0 0
UNIFIRST CORP MASS COM 904708104 277 1,547 SH   DFND 1 407 0 1,140
UNILEVER N V N Y SHS NEW 904784709 982 18,436 SH   DFND 1 8,869 0 9,567
UNILEVER PLC SPON ADR NEW 904767704 901 16,422 SH   DFND 1 5,473 0 10,949
UNION PAC CORP COM 907818108 5,558 32,875 SH   DFND 1 3,802 0 29,073
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 283 107,311 SH   DFND 1 3,733 0 103,578
UNITED PARCEL SERVICE INC CL B 911312106 1,284 11,547 SH   DFND 1 5,119 0 6,428
UNITEDHEALTH GROUP INC COM 91324P102 5,568 18,877 SH   DFND 1 3,219 0 15,658
UNIVERSAL DISPLAY CORP COM 91347P105 337 2,252 SH   DFND 1 984 0 1,268
UNUM GROUP COM 91529Y106 249 14,979 SH   DFND 1 321 0 14,659
US BANCORP DEL COM NEW 902973304 1,445 38,799 SH   DFND 1 1,506 0 37,294
V F CORP COM 918204108 300 4,924 SH   DFND 1 1,643 0 3,281
VALERO ENERGY CORP COM 91913Y100 596 10,134 SH   DFND 1 3,852 0 6,282
VANECK VECTORS ETF TR 92189F403 261 12,600 SH   DFND 4,5 0 0 12,600
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,456 24,558 SH   SOLE   24,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,359 24,411 SH   SOLE   9,996 0 14,415
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 982 13,131 SH   SOLE   13,131 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,599 79,391 SH   SOLE   75,085 0 4,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,164 24,495 SH   SOLE   24,495 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,325 39,758 SH   SOLE   24,083 0 15,675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 774 8,085 SH   SOLE   7,046 0 1,039
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,201 15,299 SH   SOLE   5,364 0 9,934
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,376 153,162 SH   SOLE   153,162 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 4,018 24,514 SH   SOLE   19,370 0 5,143
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,673 18,690 SH   SOLE   18,690 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,293 41,037 SH   SOLE   35,220 0 5,817
VANGUARD INDEX FDS VALUE ETF 922908744 2,848 28,597 SH   SOLE   19,677 0 8,920
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,962 164,438 SH   SOLE   10,072 0 154,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,271 231,720 SH   SOLE   231,203 0 517
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,943 40,816 SH   SOLE   23,115 0 17,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,967 175,882 SH   SOLE   107,703 0 68,180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4,109 SH   SOLE   0 0 4,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,130 16,017 SH   SOLE   0 0 16,017
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 648 6,101 SH   SOLE   6,101 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,428 151,653 SH   SOLE   150,032 0 1,621
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,940 203,266 SH   DFND 6 126,115 0 77,151
VANGUARD STAR FDS VG TL INTL STK F 921909768 283 5,751 SH   SOLE   875 0 4,876
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,448 398,252 SH   SOLE   321,098 0 77,154
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,440 94,446 SH   SOLE   93,171 0 1,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 1,292 SH   SOLE   1,292 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,117 18,361 SH   SOLE   13,389 0 4,972
VEDANTA LTD SPONSORED ADR 92242Y100 173 30,787 SH   DFND 1 1,187 0 29,600
VERISIGN INC COM 92343E102 536 2,590 SH   DFND 1,6 5 0 2,585
VERISK ANALYTICS INC COM 92345Y106 263 1,545 SH   DFND 1 33 0 1,512
VERIZON COMMUNICATIONS INC COM 92343V104 9,874 179,096 SH   DFND 1,3,4,5 33,372 0 145,724
VERTEX PHARMACEUTICALS INC COM 92532F100 561 1,932 SH   DFND 1 375 0 1,557
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 742 45,427 SH   SOLE   45,427 0 0
VISA INC COM CL A 92826C839 7,740 40,068 SH   DFND 1 10,848 0 29,221
VISHAY INTERTECHNOLOGY INC COM 928298108 1,078 70,618 SH   DFND 1 42,312 0 28,306
VIVINT SMART HOME INC *W EXP 01/17/202 ADDED 928542117 107 18,750 SH   SOLE   0 0 18,750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 13,221 SH   DFND 1 1,375 0 11,846
WABTEC COM 929740108 228 3,954 SH   DFND 1,4,5 3,241 0 713
WALGREENS BOOTS ALLIANCE INC COM 931427108 898 21,193 SH   DFND 1,4,5 4,067 0 17,126
WALMART INC COM 931142103 4,661 38,914 SH   DFND 1 8,209 0 30,705
WASTE MGMT INC DEL COM 94106L109 356 3,362 SH   DFND 1 883 0 2,479
WEC ENERGY GROUP INC COM 92939U106 243 2,769 SH   DFND 1 119 0 2,650
WELLS FARGO CO NEW COM 949746101 1,119 43,723 SH   DFND 1 22,834 0 20,889
WEST PHARMACEUTICAL SVSC INC COM 955306105 245 1,078 SH   DFND 1 73 0 1,005
WEYERHAEUSER CO COM 962166104 1,726 76,857 SH   DFND 1 5,089 0 71,768
WILLIAMS COS INC COM 969457100 264 13,906 SH   DFND 1,2 2,005 0 11,902
WILLIS TOWERS WATSON PLC LTD SHS G96629103 371 1,875 SH   DFND 1 38 0 1,837
WIRELESS TELECOM GROUP INC COM 976524108 10 10,100 SH   SOLE   10,100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,669 39,498 SH   SOLE   39,498 0 0
WORKDAY INC CL A 98138H101 667 3,561 SH   DFND 1 2,389 0 1,172
WORTHINGTON INDS INC COM 981811102 1,304 34,973 SH   SOLE   19,982 0 14,991
XCEL ENERGY INC COM 98389B100 286 4,549 SH   DFND 1 97 0 4,452
XILINX INC COM 983919101 680 6,908 SH   DFND 1 5,721 0 1,187
YUM BRANDS INC COM 988498101 623 7,174 SH   DFND 1 170 0 7,004
YUM CHINA HLDGS INC COM 98850P109 266 5,538 SH   DFND 1 230 0 5,308
ZEBRA TECHNOLOGIES CORP CL A 989207105 331 1,295 SH   DFND 1 121 0 1,174
ZILLOW GROUP INC CL C CAP STK DELETED 98954M200 485 8,418 SH   SOLE   8,418 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 394 3,296 SH   DFND 1 2,625 0 671
ZOETIS INC CL A 98978V103 1,856 13,547 SH   DFND 1 650 0 12,897
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 359 1,417 SH   DFND 1 500 0 917
ZSCALER INC COM 98980G102 380 3,472 SH   DFND 1 861 0 2,611