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
BLACKSTONE GROUP INC COM CL A 09260D107 511 11,220 SH   SOLE 11,220 0 0
PJT PARTNERS INC COM CL A 69343T107 12 280 SH   SOLE 280 0 0
SUMMIT MATLS INC CL A 86614U100 300 20,000 SH   SOLE 20,000 0 0
AGCO CORP COM 001084102 1 29 SH   DFND 12 29 0 0
AGNC INVT CORP COM 00123Q104 4 415 SH   DFND 12 415 0 0
AES CORP COM 00130H105 678 49,824 SH   DFND 12 49,824 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 99 3,156 SH   DFND 12 3,156 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 2,775 SH   DFND 12 2,775 0 0
AMC NETWORKS INC CL A 00164V103 13 515 SH   DFND 12 515 0 0
AMN HEALTHCARE SVCS INC COM 001744101 62 1,064 SH   DFND 12 1,064 0 0
AT&T INC COM 00206R102 19,116 655,782 SH   DFND 12 655,782 0 0
AT&T INC COM 00206R102 583 20,000 SH Put DFND 12 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 81 1,852 SH   DFND 12 1,852 0 0
AARONS INC COM PAR $0.50 002535300 130 5,708 SH   DFND 12 5,708 0 0
ABBOTT LABS COM 002824100 7,049 89,328 SH   DFND 12 89,328 0 0
ABBVIE INC COM 00287Y109 20,907 274,411 SH   DFND 12 274,411 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 102 15,523 SH   DFND 12 15,523 0 0
ABIOMED INC COM 003654100 9 61 SH   DFND 12 61 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46 2,527 SH   DFND 12 2,527 0 0
ACCELERON PHARMA INC COM 00434H108 290 3,230 SH   DFND 12 3,230 0 0
ACI WORLDWIDE INC COM 004498101 10 426 SH   DFND 12 426 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,303 55,528 SH   DFND 12 55,528 0 0
ACUITY BRANDS INC COM 00508Y102 25 291 SH   DFND 12 291 0 0
ACUSHNET HOLDINGS CORP COM 005098108 141 5,485 SH   DFND 12 5,485 0 0
ADOBE INC COM 00724F101 14,867 46,718 SH   DFND 12 46,718 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 189 2,030 SH   DFND 12 2,030 0 0
AECOM COM 00766T100 0 9 SH   DFND 12 9 0 0
ADVANCED MICRO DEVICES INC COM 007903107 312 6,868 SH   DFND 12 6,868 0 0
AEROVIRONMENT INC COM 008073108 176 2,894 SH   DFND 12 2,894 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 89 SH   DFND 12 89 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 461 6,432 SH   DFND 12 6,432 0 0
AIR LEASE CORP CL A 00912X302 30 1,342 SH   DFND 12 1,342 0 0
AIR PRODS & CHEMS INC COM 009158106 5,874 29,429 SH   DFND 12 29,429 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 925 SH   DFND 12 925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,151 12,580 SH   DFND 12 12,580 0 0
ALASKA AIR GROUP INC COM 011659109 2 68 SH   DFND 12 68 0 0
ALBANY INTL CORP CL A 012348108 151 3,183 SH   DFND 12 3,183 0 0
ALBEMARLE CORP COM 012653101 71 1,268 SH   DFND 12 1,268 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 568 SH   DFND 12 568 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 625 6,965 SH   DFND 12 6,965 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,428 53,618 SH   DFND 12 53,618 0 0
ALIGN TECHNOLOGY INC COM 016255101 728 4,187 SH   DFND 12 4,187 0 0
ALLEGHANY CORP DEL COM 017175100 38 68 SH   DFND 12 68 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 1,144 SH   DFND 12 1,144 0 0
ALLETE INC COM NEW 018522300 51 838 SH   DFND 12 838 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 720 SH   DFND 12 720 0 0
ALLIANT ENERGY CORP COM 018802108 818 16,941 SH   DFND 12 16,941 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 41 12,320 SH   DFND 12 12,320 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 48 2,600 SH   DFND 12 2,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 461 14,126 SH   DFND 12 14,126 0 0
ALLSTATE CORP COM 020002101 2,125 23,169 SH   DFND 12 23,169 0 0
ALLY FINL INC COM 02005N100 17 1,194 SH   DFND 12 1,194 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 334 SH   DFND 12 334 0 0
ALPHABET INC CAP STK CL C 02079K107 18,592 15,989 SH   DFND 12 15,989 0 0
ALPHABET INC CAP STK CL A 02079K305 12,026 10,350 SH   DFND 12 10,350 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 48 13,883 SH   DFND 12 13,883 0 0
ALTERYX INC COM CL A 02156B103 8,588 90,242 SH   DFND 12 90,242 0 0
ALTRIA GROUP INC COM 02209S103 4,121 106,578 SH   DFND 12 106,578 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 924 SH   DFND 12 924 0 0
AMAZON COM INC COM 023135106 42,301 21,696 SH   DFND 12 21,696 0 0
AMBEV SA SPONSORED ADR 02319V103 11 4,998 SH   DFND 12 4,998 0 0
AMEDISYS INC COM 023436108 132 717 SH   DFND 12 717 0 0
AMERCO COM 023586100 3 11 SH   DFND 12 11 0 0
AMEREN CORP COM 023608102 91 1,247 SH   DFND 12 1,247 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 150 12,272 SH   DFND 12 12,272 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 124 4,461 SH   DFND 12 4,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,218 127,761 SH   DFND 12 127,761 0 0
AMERICAN EXPRESS CO COM 025816109 2,473 28,882 SH   DFND 12 28,882 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 40 SH   DFND 12 40 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 226 9,325 SH   DFND 12 9,325 0 0
AMER STATES WTR CO COM 029899101 94 1,144 SH   DFND 12 1,144 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,496 43,609 SH   DFND 12 43,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 905 7,568 SH   DFND 12 7,568 0 0
AMERICOLD RLTY TR COM 03064D108 601 17,644 SH   DFND 12 17,644 0 0
AMERISOURCEBERGEN CORP COM 03073E105 659 7,447 SH   DFND 12 7,447 0 0
AMERIPRISE FINL INC COM 03076C106 2,573 25,110 SH   DFND 12 25,110 0 0
AMERIS BANCORP COM 03076K108 2,745 115,530 SH   DFND 12 115,530 0 0
AMERIS BANCORP COM 03076K108 760 32,000 SH Put DFND 12 0 0 0
AMETEK INC COM 031100100 528 7,338 SH   DFND 12 7,338 0 0
AMGEN INC COM 031162100 20,856 102,875 SH   DFND 12 102,875 0 0
AMPHENOL CORP NEW CL A 032095101 676 9,269 SH   DFND 12 9,269 0 0
ANALOG DEVICES INC COM 032654105 1,525 17,005 SH   DFND 12 17,005 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 4,579 SH   DFND 12 4,579 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 184 SH   DFND 12 184 0 0
ANIXTER INTL INC COM 035290105 0 1 SH   DFND 12 1 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 7,509 SH   DFND 12 7,509 0 0
ANSYS INC COM 03662Q105 660 2,837 SH   DFND 12 2,837 0 0
ANTERO RESOURCES CORP COM 03674X106 0 56 SH   DFND 12 56 0 0
ANTHEM INC COM 036752103 2,396 10,554 SH   DFND 12 10,554 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 493 SH   DFND 12 493 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 39 1,102 SH   DFND 12 1,102 0 0
APERGY CORP COM 03755L104 9 1,493 SH   DFND 12 1,493 0 0
APHRIA INC COM 03765K104 39 12,648 SH   DFND 12 12,648 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 152 4,539 SH   DFND 12 4,539 0 0
APPIAN CORP CL A 03782L101 151 3,751 SH   DFND 12 3,751 0 0
APPLE INC COM 037833100 74,665 293,623 SH   DFND 12 293,623 0 0
APPLE INC COM 037833100 636 2,500 SH Put DFND 12 0 0 0
APPFOLIO INC COM CL A 03783C100 263 2,373 SH   DFND 12 2,373 0 0
APPLIED MATLS INC COM 038222105 3,011 65,706 SH   DFND 12 65,706 0 0
APTARGROUP INC COM 038336103 196 1,973 SH   DFND 12 1,973 0 0
ARAMARK COM 03852U106 233 11,683 SH   DFND 12 11,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 3,503 SH   DFND 12 3,503 0 0
ARCOSA INC COM 039653100 1 19 SH   DFND 12 19 0 0
ARCONIC INC COM 03965L100 128 7,982 SH   DFND 12 7,982 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 772 24,966 SH   DFND 12 24,966 0 0
ARES CAPITAL CORP COM 04010L103 3 300 SH   DFND 12 300 0 0
ARES COML REAL ESTATE CORP COM 04013V108 70 10,000 SH   DFND 12 10,000 0 0
ARGENX SE SPONSORED ADR 04016X101 4 31 SH   DFND 12 31 0 0
ARISTA NETWORKS INC COM 040413106 38 188 SH   DFND 12 188 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,000 SH   DFND 12 1,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 155 SH   DFND 12 155 0 0
ARROW ELECTRS INC COM 042735100 38 742 SH   DFND 12 742 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1,819 SH   DFND 12 1,819 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8 162 SH   DFND 12 162 0 0
ASPEN TECHNOLOGY INC COM 045327103 84 888 SH   DFND 12 888 0 0
ASSURANT INC COM 04621X108 940 9,026 SH   DFND 12 9,026 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,569 35,138 SH   DFND 12 35,138 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 110 5,007 SH   DFND 12 5,007 0 0
ATMOS ENERGY CORP COM 049560105 98 990 SH   DFND 12 990 0 0
AURORA CANNABIS INC COM 05156X108 16 17,647 SH   DFND 12 17,647 0 0
AUTODESK INC COM 052769106 2,365 15,153 SH   DFND 12 15,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,294 9,468 SH   DFND 12 9,468 0 0
AUTOZONE INC COM 053332102 1,203 1,422 SH   DFND 12 1,422 0 0
AVALARA INC COM 05338G106 835 11,188 SH   DFND 12 11,188 0 0
AVALONBAY CMNTYS INC COM 053484101 96 651 SH   DFND 12 651 0 0
AVANTOR INC COM 05352A100 26 2,090 SH   DFND 12 2,090 0 0
AVERY DENNISON CORP COM 053611109 110 1,081 SH   DFND 12 1,081 0 0
AVISTA CORP COM 05379B107 43 1,010 SH   DFND 12 1,010 0 0
AVNET INC COM 053807103 16 635 SH   DFND 12 635 0 0
AXON ENTERPRISE INC COM 05464C101 23 322 SH   DFND 12 322 0 0
BCE INC COM NEW 05534B760 3,024 74,005 SH   DFND 12 74,005 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3 86 SH   DFND 12 86 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 154 6,037 SH   DFND 12 6,037 0 0
BOK FINL CORP COM NEW 05561Q201 32 741 SH   DFND 12 741 0 0
BP PLC SPONSORED ADR 055622104 2,974 121,946 SH   DFND 12 121,946 0 0
BWX TECHNOLOGIES INC COM 05605H100 55 1,137 SH   DFND 12 1,137 0 0
BADGER METER INC COM 056525108 37 696 SH   DFND 12 696 0 0
BAIDU INC SPON ADR REP A 056752108 292 2,895 SH   DFND 12 2,895 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 121 SH   DFND 12 121 0 0
BALCHEM CORP COM 057665200 91 921 SH   DFND 12 921 0 0
BALL CORP COM 058498106 399 6,166 SH   DFND 12 6,166 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 11,849 SH   DFND 12 11,849 0 0
BANCO SANTANDER SA ADR 05964H105 7 2,952 SH   DFND 12 2,952 0 0
BK OF AMERICA CORP COM 060505104 10,038 472,801 SH   DFND 12 472,801 0 0
BANK HAWAII CORP COM 062540109 54 981 SH   DFND 12 981 0 0
BANK MONTREAL COM 063671101 91 1,815 SH   DFND 12 1,815 0 0
BANK NEW YORK MELLON CORP COM 064058100 285 8,469 SH   DFND 12 8,469 0 0
BANK OZK COM 06417N103 24 1,442 SH   DFND 12 1,442 0 0
BARCLAYS PLC ADR 06738E204 27 5,986 SH   DFND 12 5,986 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 31 2,800 SH   DFND 12 2,800 0 0
BARRICK GOLD CORPORATION COM 067901108 212 11,589 SH   DFND 12 11,589 0 0
BAUSCH HEALTH COS INC COM 071734107 86 5,561 SH   DFND 12 5,561 0 0
BAXTER INTL INC COM 071813109 259 3,191 SH   DFND 12 3,191 0 0
BECTON DICKINSON & CO COM 075887109 2,178 9,478 SH   DFND 12 9,478 0 0
BELDEN INC COM 077454106 12 328 SH   DFND 12 328 0 0
BERKLEY W R CORP COM 084423102 14 270 SH   DFND 12 270 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   DFND 12 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,883 54,053 SH   DFND 12 54,053 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8 241 SH   DFND 12 241 0 0
BEST BUY INC COM 086516101 253 4,440 SH   DFND 12 4,440 0 0
BHP GROUP LTD SPONSORED ADS 088606108 35 941 SH   DFND 12 941 0 0
BEYOND MEAT INC COM 08862E109 166 2,485 SH   DFND 12 2,485 0 0
BIO RAD LABS INC CL A 090572207 278 793 SH   DFND 12 793 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 363 4,297 SH   DFND 12 4,297 0 0
BIOGEN INC COM 09062X103 1,008 3,185 SH   DFND 12 3,185 0 0
BIOTELEMETRY INC COM 090672106 544 14,133 SH   DFND 12 14,133 0 0
BIO-TECHNE CORP COM 09073M104 337 1,779 SH   DFND 12 1,779 0 0
BLACK KNIGHT INC COM 09215C105 137 2,355 SH   DFND 12 2,355 0 0
BLACKBAUD INC COM 09227Q100 5 97 SH   DFND 12 97 0 0
BLACKLINE INC COM 09239B109 86 1,635 SH   DFND 12 1,635 0 0
BLACKROCK INC COM 09247X101 15,631 35,527 SH   DFND 12 35,527 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 1,500 SH   DFND 12 1,500 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 40 4,787 SH   DFND 12 4,787 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 50 4,299 SH   DFND 12 4,299 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 130 19,873 SH   DFND 12 19,873 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 382 SH   DFND 12 382 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 39 3,075 SH   DFND 12 3,075 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 25 2,000 SH   DFND 12 2,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 35 3,990 SH   DFND 12 3,990 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1,291 SH   DFND 12 1,291 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 36 2,950 SH   DFND 12 2,950 0 0
AAON INC COM PAR $0.004 000360206 1 25 SH   DFND 12 25 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,636 57,840 SH   DFND 12 57,840 0 0
BLOCK H & R INC COM 093671105 56 3,973 SH   DFND 12 3,973 0 0
BOEING CO COM 097023105 5,568 37,335 SH   DFND 12 37,335 0 0
BOINGO WIRELESS INC COM 09739C102 129 12,113 SH   DFND 12 12,113 0 0
BOISE CASCADE CO DEL COM 09739D100 1 28 SH   DFND 12 28 0 0
BOOKING HLDGS INC COM 09857L108 1,133 842 SH   DFND 12 842 0 0
BOOT BARN HLDGS INC COM 099406100 1 107 SH   DFND 12 107 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 893 13,003 SH   DFND 12 13,003 0 0
BORGWARNER INC COM 099724106 74 3,024 SH   DFND 12 3,024 0 0
BOSTON PROPERTIES INC COM 101121101 75 808 SH   DFND 12 808 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,256 99,776 SH   DFND 12 99,776 0 0
BOTTOMLINE TECH DEL INC COM 101388106 17 474 SH   DFND 12 474 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 922 SH   DFND 12 922 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26 255 SH   DFND 12 255 0 0
BRINKS CO COM 109696104 13 251 SH   DFND 12 251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,755 49,419 SH   DFND 12 49,419 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 789 SH   DFND 12 789 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,120 61,995 SH   DFND 12 61,995 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 249 SH   DFND 12 249 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,568 16,537 SH   DFND 12 16,537 0 0
BROADCOM INC COM 11135F101 10,728 45,247 SH   DFND 12 45,247 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 113 2,562 SH   DFND 12 2,562 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 35 4,178 SH   DFND 12 4,178 0 0
BROOKS AUTOMATION INC NEW COM 114340102 347 11,361 SH   DFND 12 11,361 0 0
BROWN & BROWN INC COM 115236101 227 6,256 SH   DFND 12 6,256 0 0
BROWN FORMAN CORP CL B 115637209 244 4,393 SH   DFND 12 4,393 0 0
BURLINGTON STORES INC COM 122017106 550 3,470 SH   DFND 12 3,470 0 0
CAE INC COM 124765108 7 567 SH   DFND 12 567 0 0
CBIZ INC COM 124805102 183 8,759 SH   DFND 12 8,759 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 666 7,459 SH   DFND 12 7,459 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 11 SH   DFND 12 11 0 0
CBRE GROUP INC CL A 12504L109 726 19,246 SH   DFND 12 19,246 0 0
CDK GLOBAL INC COM 12508E101 24 744 SH   DFND 12 744 0 0
CDW CORP COM 12514G108 327 3,509 SH   DFND 12 3,509 0 0
CF INDS HLDGS INC COM 125269100 11 402 SH   DFND 12 402 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 138 2,086 SH   DFND 12 2,086 0 0
CIGNA CORP NEW COM 125523100 571 3,224 SH   DFND 12 3,224 0 0
CME GROUP INC COM 12572Q105 14,792 85,546 SH   DFND 12 85,546 0 0
CMS ENERGY CORP COM 125896100 17,928 305,160 SH   DFND 12 305,160 0 0
CNA FINL CORP COM 126117100 12 397 SH   DFND 12 397 0 0
CRH PLC ADR 12626K203 81 3,018 SH   DFND 12 3,018 0 0
CSX CORP COM 126408103 1,266 22,092 SH   DFND 12 22,092 0 0
CVS HEALTH CORP COM 126650100 4,222 71,159 SH   DFND 12 71,159 0 0
CABLE ONE INC COM 12685J105 81 49 SH   DFND 12 49 0 0
CABOT OIL & GAS CORP COM 127097103 37 2,137 SH   DFND 12 2,137 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 75 656 SH   DFND 12 656 0 0
CACI INTL INC CL A 127190304 223 1,054 SH   DFND 12 1,054 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 246 3,723 SH   DFND 12 3,723 0 0
CADENCE BANCORPORATION CL A 12739A100 3 513 SH   DFND 12 513 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 2,440 PRN   DFND 12 2,440 0 0
CAL MAINE FOODS INC COM NEW 128030202 59 1,350 SH   DFND 12 1,350 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 24 4,230 SH   DFND 12 4,230 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,642 98,481 SH   DFND 12 98,481 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 281 28,744 SH   DFND 12 28,744 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 8 12,000 PRN   DFND 12 12,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 233 4,621 SH   DFND 12 4,621 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 1,694 SH   DFND 12 1,694 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 409 SH   DFND 12 409 0 0
CAMPBELL SOUP CO COM 134429109 296 6,403 SH   DFND 12 6,403 0 0
CANADIAN IMP BK COMM COM 136069101 2,456 42,361 SH   DFND 12 42,361 0 0
CANADIAN NATL RY CO COM 136375102 613 7,901 SH   DFND 12 7,901 0 0
CANADIAN PAC RY LTD COM 13645T100 784 3,571 SH   DFND 12 3,571 0 0
CANNAE HLDGS INC COM 13765N107 15 452 SH   DFND 12 452 0 0
CANOPY GROWTH CORP COM 138035100 124 8,598 SH   DFND 12 8,598 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,142 22,641 SH   DFND 12 22,641 0 0
CARDINAL HEALTH INC COM 14149Y108 4,939 103,027 SH   DFND 12 103,027 0 0
CAREDX INC COM 14167L103 149 6,812 SH   DFND 12 6,812 0 0
CARLISLE COS INC COM 142339100 948 7,564 SH   DFND 12 7,564 0 0
CARMAX INC COM 143130102 598 11,105 SH   DFND 12 11,105 0 0
CARLYLE GROUP INC COM 14316J108 267 12,323 SH   DFND 12 12,323 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 179 13,568 SH   DFND 12 13,568 0 0
CARTERS INC COM 146229109 85 1,287 SH   DFND 12 1,287 0 0
CASELLA WASTE SYS INC CL A 147448104 4 111 SH   DFND 12 111 0 0
CASEYS GEN STORES INC COM 147528103 43 324 SH   DFND 12 324 0 0
CATALENT INC COM 148806102 243 4,677 SH   DFND 12 4,677 0 0
CATERPILLAR INC DEL COM 149123101 3,704 31,918 SH   DFND 12 31,918 0 0
CATHAY GEN BANCORP COM 149150104 5 214 SH   DFND 12 214 0 0
CAVCO INDS INC DEL COM 149568107 189 1,305 SH   DFND 12 1,305 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 96 5,222 SH   DFND 12 5,222 0 0
CELANESE CORP DEL COM 150870103 122 1,657 SH   DFND 12 1,657 0 0
CENTENE CORP DEL COM 15135B101 179 3,007 SH   DFND 12 3,007 0 0
CENTERPOINT ENERGY INC COM 15189T107 180 11,654 SH   DFND 12 11,654 0 0
CENTERSTATE BK CORP COM 15201P109 1 62 SH   DFND 12 62 0 0
CENTURYLINK INC COM 156700106 12 1,320 SH   DFND 12 1,320 0 0
CERNER CORP COM 156782104 83 1,314 SH   DFND 12 1,314 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 26 SH   DFND 12 26 0 0
CHARLES RIV LABS INTL INC COM 159864107 42 331 SH   DFND 12 331 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,423 3,261 SH   DFND 12 3,261 0 0
CHEESECAKE FACTORY INC COM 163072101 12 705 SH   DFND 12 705 0 0
CHEGG INC COM 163092109 22 601 SH   DFND 12 601 0 0
CHEMED CORP NEW COM 16359R103 169 390 SH   DFND 12 390 0 0
CHEMOURS CO COM 163851108 0 51 SH   DFND 12 51 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 908 SH   DFND 12 908 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 10,250 SH   DFND 12 10,250 0 0
CHESAPEAKE UTILS CORP COM 165303108 18 214 SH   DFND 12 214 0 0
CHEVRON CORP NEW COM 166764100 14,406 198,807 SH   DFND 12 198,807 0 0
CHIMERA INVT CORP COM NEW 16934Q208 14 1,577 SH   DFND 12 1,577 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 216 SH   DFND 12 216 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 13 14,000 PRN   DFND 12 14,000 0 0
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CIENA CORP COM NEW 171779309 123 3,092 SH   DFND 12 3,092 0 0
CIMAREX ENERGY CO COM 171798101 12 689 SH   DFND 12 689 0 0
CINCINNATI FINL CORP COM 172062101 411 5,444 SH   DFND 12 5,444 0 0
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CLEVELAND CLIFFS INC COM 185899101 26 6,598 SH   DFND 12 6,598 0 0
CLOROX CO DEL COM 189054109 3,505 20,230 SH   DFND 12 20,230 0 0
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CODEXIS INC COM 192005106 87 7,821 SH   DFND 12 7,821 0 0
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COGNEX CORP COM 192422103 182 4,300 SH   DFND 12 4,300 0 0
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COLGATE PALMOLIVE CO COM 194162103 2,466 37,168 SH   DFND 12 37,168 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 61 4,906 SH   DFND 12 4,906 0 0
COMCAST CORP NEW CL A 20030N101 14,391 418,595 SH   DFND 12 418,595 0 0
COMERICA INC COM 200340107 20 665 SH   DFND 12 665 0 0
COMMERCE BANCSHARES INC COM 200525103 36 707 SH   DFND 12 707 0 0
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CONDUENT INC COM 206787103 1 340 SH   DFND 12 340 0 0
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COPART INC COM 217204106 571 8,327 SH   DFND 12 8,327 0 0
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CORTEVA INC COM 22052L104 4,447 189,221 SH   DFND 12 189,221 0 0
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COSTAR GROUP INC COM 22160N109 1,678 2,858 SH   DFND 12 2,858 0 0
COUPA SOFTWARE INC COM 22266L106 185 1,326 SH   DFND 12 1,326 0 0
COUSINS PPTYS INC COM NEW 222795502 11 383 SH   DFND 12 383 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 184 SH   DFND 12 184 0 0
CRANE CO COM 224399105 4 85 SH   DFND 12 85 0 0
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CREE INC COM 225447101 30 854 SH   DFND 12 854 0 0
CRONOS GROUP INC COM 22717L101 22 3,799 SH   DFND 12 3,799 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 15,434 106,881 SH   DFND 12 106,881 0 0
CROWN HLDGS INC COM 228368106 14 245 SH   DFND 12 245 0 0
CUBESMART COM 229663109 12 444 SH   DFND 12 444 0 0
CUBIC CORP COM 229669106 103 2,505 SH   DFND 12 2,505 0 0
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D R HORTON INC COM 23331A109 733 21,569 SH   DFND 12 21,569 0 0
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DXC TECHNOLOGY CO COM 23355L106 2 129 SH   DFND 12 129 0 0
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DATADOG INC CL A COM 23804L103 2 64 SH   DFND 12 64 0 0
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DAVITA INC COM 23918K108 921 12,105 SH   DFND 12 12,105 0 0
DEERE & CO COM 244199105 2,932 21,221 SH   DFND 12 21,221 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,036 36,313 SH   DFND 12 36,313 0 0
DELUXE CORP COM 248019101 7 252 SH   DFND 12 252 0 0
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DEXCOM INC COM 252131107 1,205 4,476 SH   DFND 12 4,476 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,266 9,959 SH   DFND 12 9,959 0 0
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EDISON INTL COM 281020107 154 2,814 SH   DFND 12 2,814 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 20 875 SH   DFND 12 875 0 0
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ENERSYS COM 29275Y102 14 280 SH   DFND 12 280 0 0
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EVERCORE INC CLASS A 29977A105 75 1,624 SH   DFND 12 1,624 0 0
EVERBRIDGE INC COM 29978A104 32 303 SH   DFND 12 303 0 0
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EXELON CORP COM 30161N101 775 21,047 SH   DFND 12 21,047 0 0
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F M C CORP COM NEW 302491303 975 11,941 SH   DFND 12 11,941 0 0
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F5 NETWORKS INC COM 315616102 377 3,535 SH   DFND 12 3,535 0 0
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FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,394 74,012 SH   DFND 12 74,012 0 0
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FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,011 34,427 SH   DFND 12 34,427 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 3,505 81,547 SH   DFND 12 81,547 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2,132 70,051 SH   DFND 12 70,051 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,375 69,794 SH   DFND 12 69,794 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 23 1,000 SH   DFND 12 1,000 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 40 1,100 SH   DFND 12 1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,653 30,032 SH   DFND 12 30,032 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449 18,040 SH   DFND 12 18,040 0 0
FIFTH THIRD BANCORP COM 316773100 213 14,320 SH   DFND 12 14,320 0 0
58 COM INC SPON ADR REP A 31680Q104 15 306 SH   DFND 12 306 0 0
FIREEYE INC COM 31816Q101 31 2,969 SH   DFND 12 2,969 0 0
FIRST AMERN FINL CORP COM 31847R102 16 389 SH   DFND 12 389 0 0
FIRST BANCORP N C COM 318910106 5 219 SH   DFND 12 219 0 0
FIRST FINL BANCORP OH COM 320209109 32 2,157 SH   DFND 12 2,157 0 0
FIRST FINL BANKSHARES COM 32020R109 64 2,388 SH   DFND 12 2,388 0 0
FIRST HORIZON NATL CORP COM 320517105 1 72 SH   DFND 12 72 0 0
FIRST HAWAIIAN INC COM 32051X108 9 561 SH   DFND 12 561 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 212 2,583 SH   DFND 12 2,583 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   DFND 12 20 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,563 473,030 SH   DFND 12 473,030 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,617 25,664 SH   DFND 12 25,664 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,372 49,680 SH   DFND 12 49,680 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,703 275,695 SH   DFND 12 275,695 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,523 26,866 SH   DFND 12 26,866 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,366 164,600 SH   DFND 12 164,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 841 17,117 SH   DFND 12 17,117 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,035 51,625 SH   DFND 12 51,625 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,014 64,428 SH   DFND 12 64,428 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 12,279 145,277 SH   DFND 12 145,277 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,013 903,643 SH   DFND 12 903,643 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,710 203,866 SH   DFND 12 203,866 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 666 24,778 SH   DFND 12 24,778 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 162 4,045 SH   DFND 12 4,045 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,112 241,822 SH   DFND 12 241,822 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,214 56,971 SH   DFND 12 56,971 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 175 5,766 SH   DFND 12 5,766 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 997 36,500 SH   DFND 12 36,500 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,444 209,501 SH   DFND 12 209,501 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,171 251,374 SH   DFND 12 251,374 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 77 1,409 SH   DFND 12 1,409 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 151 9,507 SH   DFND 12 9,507 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 169 SH   DFND 12 169 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 322 SH   DFND 12 322 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,306 62,674 SH   DFND 12 62,674 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 250 4,180 SH   DFND 12 4,180 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 2,151 54,021 SH   DFND 12 54,021 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 86 4,866 SH   DFND 12 4,866 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43 2,395 SH   DFND 12 2,395 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 324 7,743 SH   DFND 12 7,743 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31 749 SH   DFND 12 749 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 20 2,238 SH   DFND 12 2,238 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 887 SH   DFND 12 887 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10 400 SH   DFND 12 400 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 688 26,760 SH   DFND 12 26,760 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 15 830 SH   DFND 12 830 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 900 27,284 SH   DFND 12 27,284 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 34 2,147 SH   DFND 12 2,147 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,470 394,534 SH   DFND 12 394,534 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 244 7,721 SH   DFND 12 7,721 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,233 24,176 SH   DFND 12 24,176 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 813 13,769 SH   DFND 12 13,769 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,156 40,907 SH   DFND 12 40,907 0 0
FISERV INC COM 337738108 4,976 52,382 SH   DFND 12 52,382 0 0
FIRSTENERGY CORP COM 337932107 89 2,231 SH   DFND 12 2,231 0 0
FIVE BELOW INC COM 33829M101 565 8,033 SH   DFND 12 8,033 0 0
FIVE9 INC COM 338307101 464 6,069 SH   DFND 12 6,069 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 788 47,213 SH   DFND 12 47,213 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 708 3,794 SH   DFND 12 3,794 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 440 13,711 SH   DFND 12 13,711 0 0
FLOWERS FOODS INC COM 343498101 363 17,678 SH   DFND 12 17,678 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 0 69 SH   DFND 12 69 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 32 SH   DFND 12 32 0 0
FOOT LOCKER INC COM 344849104 59 2,678 SH   DFND 12 2,678 0 0
FORD MTR CO DEL COM 345370860 1,177 243,583 SH   DFND 12 243,583 0 0
FORTINET INC COM 34959E109 422 4,167 SH   DFND 12 4,167 0 0
FORTIVE CORP COM 34959J108 321 5,821 SH   DFND 12 5,821 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 971 SH   DFND 12 971 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 117 SH   DFND 12 117 0 0
FOX CORP CL A COM 35137L105 299 12,674 SH   DFND 12 12,674 0 0
FOX FACTORY HLDG CORP COM 35138V102 20 470 SH   DFND 12 470 0 0
FRANCO NEVADA CORP COM 351858105 592 5,945 SH   DFND 12 5,945 0 0
FRANKLIN RESOURCES INC COM 354613101 3 171 SH   DFND 12 171 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68 10,062 SH   DFND 12 10,062 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 135 11,328 SH   DFND 12 11,328 0 0
FULTON FINL CORP PA COM 360271100 1 80 SH   DFND 12 80 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8 141 SH   DFND 12 141 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 122 1,396 SH   DFND 12 1,396 0 0
GABELLI EQUITY TR INC COM 362397101 206 47,277 SH   DFND 12 47,277 0 0
GABELLI DIVID & INCOME TR COM 36242H104 169 11,419 SH   DFND 12 11,419 0 0
GALAPAGOS NV SPON ADR 36315X101 46 237 SH   DFND 12 237 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,888 35,428 SH   DFND 12 35,428 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 42,453 SH   DFND 12 42,453 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 555 SH   DFND 12 555 0 0
GARTNER INC COM 366651107 298 2,993 SH   DFND 12 2,993 0 0
GENERAC HLDGS INC COM 368736104 59 629 SH   DFND 12 629 0 0
GENERAL DYNAMICS CORP COM 369550108 1,628 12,306 SH   DFND 12 12,306 0 0
GENERAL ELECTRIC CO COM 369604103 447 56,355 SH   DFND 12 56,355 0 0
GENERAL MLS INC COM 370334104 867 16,427 SH   DFND 12 16,427 0 0
GENERAL MTRS CO COM 37045V100 162 7,815 SH   DFND 12 7,815 0 0
GENESCO INC COM 371532102 0 35 SH   DFND 12 35 0 0
GENTEX CORP COM 371901109 65 2,942 SH   DFND 12 2,942 0 0
GENMAB A/S SPONSORED ADS 372303206 48 2,283 SH   DFND 12 2,283 0 0
GENUINE PARTS CO COM 372460105 890 13,215 SH   DFND 12 13,215 0 0
GENWORTH FINL INC COM CL A 37247D106 3 1,000 SH   DFND 12 1,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 11 5,811 SH   DFND 12 5,811 0 0
GIBRALTAR INDS INC COM 374689107 97 2,264 SH   DFND 12 2,264 0 0
GILEAD SCIENCES INC COM 375558103 6,367 85,171 SH   DFND 12 85,171 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14 1,100 SH   DFND 12 1,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 91 2,675 SH   DFND 12 2,675 0 0
GLADSTONE INVT CORP COM 376546107 94 12,000 SH   DFND 12 12,000 0 0
GLAUKOS CORP COM 377322102 116 3,743 SH   DFND 12 3,743 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,216 84,881 SH   DFND 12 84,881 0 0
GLOBAL PMTS INC COM 37940X102 6,709 46,518 SH   DFND 12 46,518 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 658 SH   DFND 12 658 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 122 SH   DFND 12 122 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 604 SH   DFND 12 604 0 0
GLOBUS MED INC CL A 379577208 6,497 152,764 SH   DFND 12 152,764 0 0
GLOBUS MED INC COM 379577208 2,832 66,600 SH Put DFND 12 0 0 0
GLOBE LIFE INC COM 37959E102 24 339 SH   DFND 12 339 0 0
GODADDY INC CL A 380237107 55 956 SH   DFND 12 956 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 835 5,405 SH   DFND 12 5,405 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20 762 SH   DFND 12 762 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99 1,900 SH   DFND 12 1,900 0 0
GOLUB CAP BDC INC COM 38173M102 285 22,693 SH   DFND 12 22,693 0 0
GRACO INC COM 384109104 348 7,150 SH   DFND 12 7,150 0 0
GRAINGER W W INC COM 384802104 924 3,718 SH   DFND 12 3,718 0 0
GRAND CANYON ED INC COM 38526M106 428 5,612 SH   DFND 12 5,612 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48 3,916 SH   DFND 12 3,916 0 0
GREAT WESTN BANCORP INC COM 391416104 3 148 SH   DFND 12 148 0 0
GUARDANT HEALTH INC COM 40131M109 147 2,119 SH   DFND 12 2,119 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 703 8,869 SH   DFND 12 8,869 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 88 5,973 SH   DFND 12 5,973 0 0
HCA HEALTHCARE INC COM 40412C101 97 1,078 SH   DFND 12 1,078 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 642 16,701 SH   DFND 12 16,701 0 0
HD SUPPLY HLDGS INC COM 40416M105 16 574 SH   DFND 12 574 0 0
HMS HLDGS CORP COM 40425J101 1 59 SH   DFND 12 59 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 124 4,437 SH   DFND 12 4,437 0 0
HP INC COM 40434L105 3,608 207,822 SH   DFND 12 207,822 0 0
HACKETT GROUP INC COM 404609109 34 2,674 SH   DFND 12 2,674 0 0
HALLIBURTON CO COM 406216101 19 2,755 SH   DFND 12 2,755 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 178 9,894 SH   DFND 12 9,894 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 500 SH   DFND 12 500 0 0
HANESBRANDS INC COM 410345102 306 38,892 SH   DFND 12 38,892 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 186 SH   DFND 12 186 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15,000 PRN   DFND 12 15,000 0 0
HANOVER INS GROUP INC COM 410867105 2 27 SH   DFND 12 27 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 150 4,259 SH   DFND 12 4,259 0 0
HASBRO INC COM 418056107 88 1,229 SH   DFND 12 1,229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 904 SH   DFND 12 904 0 0
HEALTHSTREAM INC COM 42222N103 129 5,402 SH   DFND 12 5,402 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1,726 SH   DFND 12 1,726 0 0
HEALTHEQUITY INC COM 42226A107 17 328 SH   DFND 12 328 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 50 2,101 SH   DFND 12 2,101 0 0
HEICO CORP NEW COM 422806109 320 4,290 SH   DFND 12 4,290 0 0
HEICO CORP NEW CL A 422806208 128 1,999 SH   DFND 12 1,999 0 0
HELMERICH & PAYNE INC COM 423452101 13 805 SH   DFND 12 805 0 0
HENRY JACK & ASSOC INC COM 426281101 343 2,207 SH   DFND 12 2,207 0 0
HERCULES CAPITAL INC COM 427096508 130 16,965 SH   DFND 12 16,965 0 0
HERSHEY CO COM 427866108 224 1,688 SH   DFND 12 1,688 0 0
HESS CORP COM 42809H107 11 322 SH   DFND 12 322 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 2,913 SH   DFND 12 2,913 0 0
HEXCEL CORP NEW COM 428291108 92 2,487 SH   DFND 12 2,487 0 0
HI CRUSH INC COM 428337109 0 788 SH   DFND 12 788 0 0
HIGHWOODS PPTYS INC COM 431284108 22 629 SH   DFND 12 629 0 0
HILL ROM HLDGS INC COM 431475102 225 2,240 SH   DFND 12 2,240 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 84 1,232 SH   DFND 12 1,232 0 0
HOLLYFRONTIER CORP COM 436106108 38 1,566 SH   DFND 12 1,566 0 0
HOLOGIC INC COM 436440101 1 35 SH   DFND 12 35 0 0
HOME BANCSHARES INC COM 436893200 37 3,114 SH   DFND 12 3,114 0 0
HOME DEPOT INC COM 437076102 31,930 171,015 SH   DFND 12 171,015 0 0
HONEYWELL INTL INC COM 438516106 8,835 66,034 SH   DFND 12 66,034 0 0
HOPE BANCORP INC COM 43940T109 6 752 SH   DFND 12 752 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 108 2,943 SH   DFND 12 2,943 0 0
HORMEL FOODS CORP COM 440452100 987 21,158 SH   DFND 12 21,158 0 0
HOST HOTELS & RESORTS INC COM 44107P104 71 6,476 SH   DFND 12 6,476 0 0
HOULIHAN LOKEY INC CL A 441593100 53 1,022 SH   DFND 12 1,022 0 0
HUB GROUP INC CL A 443320106 138 3,042 SH   DFND 12 3,042 0 0
HUBBELL INC COM 443510607 572 4,985 SH   DFND 12 4,985 0 0
HUBSPOT INC COM 443573100 100 750 SH   DFND 12 750 0 0
HUDSON PAC PPTYS INC COM 444097109 38 1,479 SH   DFND 12 1,479 0 0
HUMANA INC COM 444859102 340 1,084 SH   DFND 12 1,084 0 0
HUNT J B TRANS SVCS INC COM 445658107 50 546 SH   DFND 12 546 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,361 287,604 SH   DFND 12 287,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 197 1,084 SH   DFND 12 1,084 0 0
HUNTSMAN CORP COM 447011107 9 636 SH   DFND 12 636 0 0
IAA INC COM 449253103 76 2,529 SH   DFND 12 2,529 0 0
ICU MED INC COM 44930G107 384 1,905 SH   DFND 12 1,905 0 0
IPG PHOTONICS CORP COM 44980X109 3 27 SH   DFND 12 27 0 0
ITT INC COM 45073V108 16 345 SH   DFND 12 345 0 0
ICICI BANK LIMITED ADR 45104G104 80 9,400 SH   DFND 12 9,400 0 0
IDACORP INC COM 451107106 55 632 SH   DFND 12 632 0 0
IDEX CORP COM 45167R104 197 1,429 SH   DFND 12 1,429 0 0
IDEXX LABS INC COM 45168D104 247 1,019 SH   DFND 12 1,019 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,750 12,314 SH   DFND 12 12,314 0 0
ILLUMINA INC COM 452327109 1,538 5,632 SH   DFND 12 5,632 0 0
ILLUMINA INC NOTE8/1 452327AK5 11 11,000 PRN   DFND 12 11,000 0 0
IMMUNOGEN INC COM 45253H101 5 1,499 SH   DFND 12 1,499 0 0
IMMUNOMEDICS INC COM 452907108 23 1,723 SH   DFND 12 1,723 0 0
INCYTE CORP COM 45337C102 432 5,893 SH   DFND 12 5,893 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6 247 SH   DFND 12 247 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 360 SH   DFND 12 360 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12 2,315 SH   DFND 12 2,315 0 0
INGERSOLL RAND INC COM 45687V106 367 14,811 SH   DFND 12 14,811 0 0
INGREDION INC COM 457187102 20 267 SH   DFND 12 267 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,000 SH   DFND 12 1,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 737 34,000 SH   DFND 12 34,000 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 600 25,586 SH   DFND 12 25,586 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1,269 41,955 SH   DFND 12 41,955 0 0
INSULET CORP COM 45784P101 154 931 SH   DFND 12 931 0 0
INTEL CORP COM 458140100 24,164 446,494 SH   DFND 12 446,494 0 0
INTER PARFUMS INC COM 458334109 163 3,527 SH   DFND 12 3,527 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 258 SH   DFND 12 258 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,018 24,993 SH   DFND 12 24,993 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,505 22,580 SH   DFND 12 22,580 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 4,263 SH   DFND 12 4,263 0 0
INTL PAPER CO COM 460146103 1,033 33,179 SH   DFND 12 33,179 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34 2,111 SH   DFND 12 2,111 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4 81 SH   DFND 12 81 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 107,027 562,114 SH   DFND 12 562,114 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 123 10,397 SH   DFND 12 10,397 0 0
INTUIT COM 461202103 1,288 5,601 SH   DFND 12 5,601 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,488 7,044 SH   DFND 12 7,044 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 127 10,464 SH   DFND 12 10,464 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 133 16,709 SH   DFND 12 16,709 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,020 40,499 SH   DFND 12 40,499 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 749 27,920 SH   DFND 12 27,920 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 761 24,298 SH   DFND 12 24,298 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 76 390 SH   DFND 12 390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,176 72,707 SH   DFND 12 72,707 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 573 SH   DFND 12 573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 547 SH   DFND 12 547 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 580 11,973 SH   DFND 12 11,973 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,926 249,054 SH   DFND 12 249,054 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 27 1,641 SH   DFND 12 1,641 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 622 SH   DFND 12 622 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 45 3,484 SH   DFND 12 3,484 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,444 91,345 SH   DFND 12 91,345 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 94 5,573 SH   DFND 12 5,573 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 853 9,952 SH   DFND 12 9,952 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 848 15,605 SH   DFND 12 15,605 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,308 52,743 SH   DFND 12 52,743 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 748 11,067 SH   DFND 12 11,067 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 77 1,421 SH   DFND 12 1,421 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 948 11,114 SH   DFND 12 11,114 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410 36,475 SH   DFND 12 36,475 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 335 8,406 SH   DFND 12 8,406 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 12,739 271,496 SH   DFND 12 271,496 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,561 52,027 SH   DFND 12 52,027 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 11 358 SH   DFND 12 358 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 156 8,919 SH   DFND 12 8,919 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,733 207,676 SH   DFND 12 207,676 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 286 11,077 SH   DFND 12 11,077 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 181 16,737 SH   DFND 12 16,737 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 11,203 675,699 SH   DFND 12 675,699 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 165 6,898 SH   DFND 12 6,898 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 5,794 174,833 SH   DFND 12 174,833 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,631 226,368 SH   DFND 12 226,368 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 17 736 SH   DFND 12 736 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 815 26,365 SH   DFND 12 26,365 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 252 SH   DFND 12 252 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 569 SH   DFND 12 569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 276 SH   DFND 12 276 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11 518 SH   DFND 12 518 0 0
INVITATION HOMES INC COM 46187W107 75 3,493 SH   DFND 12 3,493 0 0
IONIS PHARMACEUTICALS INC COM 462222100 89 1,885 SH   DFND 12 1,885 0 0
IQVIA HLDGS INC COM 46266C105 1,925 17,845 SH   DFND 12 17,845 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 96 SH   DFND 12 96 0 0
IRON MTN INC NEW COM 46284V101 29 1,225 SH   DFND 12 1,225 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,711 777,096 SH   DFND 12 777,096 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,562 55,505 SH   DFND 12 55,505 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 175 7,442 SH   DFND 12 7,442 0 0
ISHARES INC MSCI CDA ETF 464286509 2,246 102,777 SH   DFND 12 102,777 0 0
ISHARES INC MIN VOL GBL ETF 464286525 264 3,283 SH   DFND 12 3,283 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,205 110,936 SH   DFND 12 110,936 0 0
ISHARES INC MSCI EURZONE ETF 464286608 41 1,328 SH   DFND 12 1,328 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,197 35,304 SH   DFND 12 35,304 0 0
ISHARES INC MSCI STH KOR ETF 464286772 808 17,217 SH   DFND 12 17,217 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,116 39,355 SH   DFND 12 39,355 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH   DFND 12 100 0 0
ISHARES TR S&P 100 ETF 464287101 236 1,991 SH   DFND 12 1,991 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 28 150 SH   DFND 12 150 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,663 98,979 SH   DFND 12 98,979 0 0
ISHARES TR SELECT DIVID ETF 464287168 41,591 565,556 SH   DFND 12 565,556 0 0
ISHARES TR TIPS BD ETF 464287176 13,464 114,178 SH   DFND 12 114,178 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 196 5,209 SH   DFND 12 5,209 0 0
ISHARES TR CORE S&P500 ETF 464287200 452,636 1,751,688 SH   DFND 12 1,751,688 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,090 174,135 SH   DFND 12 174,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,184 356,975 SH   DFND 12 356,975 0 0
ISHARES TR COM 464287234 529 15,500 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,064 372,956 SH   DFND 12 372,956 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,103 6,047 SH   DFND 12 6,047 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 34,518 209,134 SH   DFND 12 209,134 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 65 3,821 SH   DFND 12 3,821 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,208 72,645 SH   DFND 12 72,645 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,060 31,791 SH   DFND 12 31,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,415 81,317 SH   DFND 12 81,317 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,776 47,551 SH   DFND 12 47,551 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,742 170,095 SH   DFND 12 170,095 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,110 843,816 SH   DFND 12 843,816 0 0
ISHARES TR COM 464287465 321 6,000 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,218 50,208 SH   DFND 12 50,208 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,909 48,596 SH   DFND 12 48,596 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,574 291,275 SH   DFND 12 291,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,906 360,811 SH   DFND 12 360,811 0 0
ISHARES TR EXPANDED TECH 464287515 4,324 20,561 SH   DFND 12 20,561 0 0
ISHARES TR PHLX SEMICND ETF 464287523 359 1,748 SH   DFND 12 1,748 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,355 6,400 SH   DFND 12 6,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,508 32,560 SH   DFND 12 32,560 0 0
ISHARES TR COHEN STEER REIT 464287564 82 892 SH   DFND 12 892 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,084 11,763 SH   DFND 12 11,763 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,090 595,782 SH   DFND 12 595,782 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,036 5,807 SH   DFND 12 5,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 82,883 550,169 SH   DFND 12 550,169 0 0
ISHARES TR RUS 1000 ETF 464287622 8,875 62,707 SH   DFND 12 62,707 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,749 57,896 SH   DFND 12 57,896 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,899 119,484 SH   DFND 12 119,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,624 127,765 SH   DFND 12 127,765 0 0
ISHARES TR CORE S&P US VLU 464287663 492 10,657 SH   DFND 12 10,657 0 0
ISHARES TR CORE S&P US GWT 464287671 539 9,433 SH   DFND 12 9,433 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 470 3,171 SH   DFND 12 3,171 0 0
ISHARES TR U.S. UTILITS ETF 464287697 212 1,536 SH   DFND 12 1,536 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,017 9,271 SH   DFND 12 9,271 0 0
ISHARES TR US TELECOM ETF 464287713 32 1,280 SH   DFND 12 1,280 0 0
ISHARES TR U.S. TECH ETF 464287721 117 572 SH   DFND 12 572 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,846 40,914 SH   DFND 12 40,914 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,317 7,013 SH   DFND 12 7,013 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 284 2,770 SH   DFND 12 2,770 0 0
ISHARES TR U.S. ENERGY ETF 464287796 116 7,560 SH   DFND 12 7,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,991 605,784 SH   DFND 12 605,784 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 48 442 SH   DFND 12 442 0 0
ISHARES TR DOW JONES US ETF 464287846 1,331 10,551 SH   DFND 12 10,551 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,001 10,012 SH   DFND 12 10,012 0 0
ISHARES TR S&P SML 600 GWT 464287887 473 3,433 SH   DFND 12 3,433 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 373 3,508 SH   DFND 12 3,508 0 0
ISHARES TR GL TIMB FORE ETF 464288174 659 13,693 SH   DFND 12 13,693 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 399 6,682 SH   DFND 12 6,682 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 628 4,099 SH   DFND 12 4,099 0 0
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ISHARES TR ASIA 50 ETF 464288430 911 16,351 SH   DFND 12 16,351 0 0
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ISHARES TR MBS ETF 464288588 107,898 976,987 SH   DFND 12 976,987 0 0
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ISHARES TR US AER DEF ETF 464288760 5,234 36,382 SH   DFND 12 36,382 0 0
ISHARES TR US BR DEL SE ETF 464288794 218 4,250 SH   DFND 12 4,250 0 0
ISHARES TR MSCI USA ESG SLC 464288802 446 4,065 SH   DFND 12 4,065 0 0
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ISHARES TR US HLTHCR PR ETF 464288828 585 3,512 SH   DFND 12 3,512 0 0
ISHARES TR U.S. PHARMA ETF 464288836 551 4,097 SH   DFND 12 4,097 0 0
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ISHARES TR EAFE GRWTH ETF 464288885 723 10,169 SH   DFND 12 10,169 0 0
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ISHARES TR CONSER ALLOC ETF 464289883 13 387 SH   DFND 12 387 0 0
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ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,485 159,654 SH   DFND 12 159,654 0 0
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ISHARES TR CMBS ETF 46429B366 11 213 SH   DFND 12 213 0 0
ISHARES TR MSCI INDIA ETF 46429B598 189 7,853 SH   DFND 12 7,853 0 0
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FLEX LTD ORD Y2573F102 42 5,059 SH   DFND 12 5,059 0 0
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ISHARES TR MSCI MIN VOL ETF 46429B697 11,358 210,298 SH   DFND 12 210,298 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 64,471 1,593,058 SH   DFND 12 1,593,058 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 3,727 SH   DFND 12 3,727 0 0
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ISHARES INC ESG MSCI EM ETF 46434G863 1,069 39,046 SH   DFND 12 39,046 0 0
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ISHARES TR ESG MSCI USA SML 46435U663 20 1,006 SH   DFND 12 1,006 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27 6,037 SH   DFND 12 6,037 0 0
QIAGEN NV SHS NEW N72482123 135 3,248 SH   DFND 12 3,248 0 0
JBG SMITH PPTYS COM 46590V100 185 5,800 SH   DFND 12 5,800 0 0
JPMORGAN CHASE & CO COM 46625H100 33,059 367,199 SH   DFND 12 367,199 0 0
NXP SEMICONDUCTORS N V COM N6596X109 356 4,288 SH   DFND 12 4,288 0 0
JABIL INC COM 466313103 31 1,267 SH   DFND 12 1,267 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 116 SH   DFND 12 116 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4 181 SH   DFND 12 181 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2 27 SH   DFND 12 27 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,685 54,062 SH   DFND 12 54,062 0 0
JACOBS ENGR GROUP INC COM 469814107 111 1,400 SH   DFND 12 1,400 0 0
JD COM INC SPON ADR CL A 47215P106 31 754 SH   DFND 12 754 0 0
JOHNSON & JOHNSON COM 478160104 34,784 265,267 SH   DFND 12 265,267 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,182 23,817 SH   DFND 12 23,817 0 0
JONES LANG LASALLE INC COM 48020Q107 19 190 SH   DFND 12 190 0 0
J2 GLOBAL INC COM 48123V102 16 211 SH   DFND 12 211 0 0
FERRARI N V COM N3167Y103 379 2,481 SH   DFND 12 2,481 0 0
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KAR AUCTION SVCS INC COM 48238T109 17 1,402 SH   DFND 12 1,402 0 0
KLA CORPORATION COM NEW 482480100 11,222 78,072 SH   DFND 12 78,072 0 0
KKR & CO INC CL A 48251W104 178 7,597 SH   DFND 12 7,597 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 774 6,089 SH   DFND 12 6,089 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 27 7,419 SH   DFND 12 7,419 0 0
KELLOGG CO COM 487836108 317 5,290 SH   DFND 12 5,290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,059 4,049 SH   DFND 12 4,049 0 0
KEMPER CORP DEL COM 488401100 129 1,734 SH   DFND 12 1,734 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 18 1,312 SH   DFND 12 1,312 0 0
KEURIG DR PEPPER INC COM 49271V100 174 7,162 SH   DFND 12 7,162 0 0
AERCAP HOLDINGS NV SHS N00985106 14 602 SH   DFND 12 602 0 0
KEYCORP COM 493267108 1,463 141,063 SH   DFND 12 141,063 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 854 10,203 SH   DFND 12 10,203 0 0
ELBIT SYS LTD ORD M3760D101 553 4,330 SH   DFND 12 4,330 0 0
KILROY RLTY CORP COM 49427F108 40 623 SH   DFND 12 623 0 0
KIMBERLY CLARK CORP COM 494368103 6,846 53,541 SH   DFND 12 53,541 0 0
KIMCO RLTY CORP COM 49446R109 28 2,859 SH   DFND 12 2,859 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 535 6,257 SH   DFND 12 6,257 0 0
KINDER MORGAN INC DEL COM 49456B101 3,173 227,978 SH   DFND 12 227,978 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 527 5,238 SH   DFND 12 5,238 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 328 11,069 SH   DFND 12 11,069 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 337 SH   DFND 12 337 0 0
KNOWLES CORP COM 49926D109 209 15,597 SH   DFND 12 15,597 0 0
KOHLS CORP COM 500255104 48 3,291 SH   DFND 12 3,291 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 165 4,121 SH   DFND 12 4,121 0 0
KONTOOR BRANDS INC COM 50050N103 37 1,935 SH   DFND 12 1,935 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 163 1,343 SH   DFND 12 1,343 0 0
KRAFT HEINZ CO COM 500754106 289 11,695 SH   DFND 12 11,695 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 231 16,674 SH   DFND 12 16,674 0 0
KROGER CO COM 501044101 1,268 42,099 SH   DFND 12 42,099 0 0
GLOBANT S A COM L44385109 29 335 SH   DFND 12 335 0 0
LKQ CORP COM 501889208 40 1,953 SH   DFND 12 1,953 0 0
LCI INDS COM 50189K103 44 664 SH   DFND 12 664 0 0
LPL FINL HLDGS INC COM 50212V100 180 3,314 SH   DFND 12 3,314 0 0
LTC PPTYS INC COM 502175102 9 295 SH   DFND 12 295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,164 12,017 SH   DFND 12 12,017 0 0
TE CONNECTIVITY LTD REG SHS H84989104 623 9,894 SH   DFND 12 9,894 0 0
LA Z BOY INC COM 505336107 1 61 SH   DFND 12 61 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 574 4,539 SH   DFND 12 4,539 0 0
UBS GROUP AG SHS H42097107 12 1,269 SH   DFND 12 1,269 0 0
LAM RESEARCH CORP COM 512807108 1,095 4,562 SH   DFND 12 4,562 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 448 8,746 SH   DFND 12 8,746 0 0
LAMB WESTON HLDGS INC COM 513272104 70 1,230 SH   DFND 12 1,230 0 0
GARMIN LTD SHS H2906T109 690 9,205 SH   DFND 12 9,205 0 0
LANCASTER COLONY CORP COM 513847103 174 1,204 SH   DFND 12 1,204 0 0
LANDSTAR SYS INC COM 515098101 32 335 SH   DFND 12 335 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 171 SH   DFND 12 171 0 0
LAS VEGAS SANDS CORP COM 517834107 153 3,596 SH   DFND 12 3,596 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7 321 SH   DFND 12 321 0 0
LAUDER ESTEE COS INC CL A 518439104 1,958 12,289 SH   DFND 12 12,289 0 0
LEAR CORP COM NEW 521865204 128 1,573 SH   DFND 12 1,573 0 0
CHUBB LIMITED COM H1467J104 2,687 24,062 SH   DFND 12 24,062 0 0
LEGGETT & PLATT INC COM 524660107 28 1,063 SH   DFND 12 1,063 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 28 1,076 SH   DFND 12 1,076 0 0
ALCON INC ORD SHS H01301128 579 11,400 SH   DFND 12 11,400 0 0
LEIDOS HOLDINGS INC COM 525327102 139 1,522 SH   DFND 12 1,522 0 0
LENNAR CORP CL A 526057104 34 880 SH   DFND 12 880 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,095 6,446 SH   DFND 12 6,446 0 0
LENNOX INTL INC COM 526107107 429 2,359 SH   DFND 12 2,359 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 17,921 SH   DFND 12 17,921 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63 565 SH   DFND 12 565 0 0
LIBERTY MEDIA CORP DEB4.000%11/1 530715AG6 7 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 1,095 SH   DFND 12 1,095 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 575 632 SH   DFND 12 632 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 637 SH   DFND 12 637 0 0
LIFE STORAGE INC COM 53223X107 56 596 SH   DFND 12 596 0 0
TRITON INTL LTD CL A G9078F107 26 1,000 SH   DFND 12 1,000 0 0
LILLY ELI & CO COM 532457108 3,925 28,295 SH   DFND 12 28,295 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25 362 SH   DFND 12 362 0 0
LINCOLN NATL CORP IND COM 534187109 407 15,483 SH   DFND 12 15,483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,042 12,618 SH   DFND 12 12,618 0 0
LITHIA MTRS INC CL A 536797103 101 1,231 SH   DFND 12 1,231 0 0
LITTELFUSE INC COM 537008104 397 2,979 SH   DFND 12 2,979 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 78 1,705 SH   DFND 12 1,705 0 0
STERIS PLC SHS USD G8473T100 895 6,392 SH   DFND 12 6,392 0 0
LIVEPERSON INC COM 538146101 177 7,777 SH   DFND 12 7,777 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 55,571 SH   DFND 12 55,571 0 0
LOCKHEED MARTIN CORP COM 539830109 13,027 38,432 SH   DFND 12 38,432 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 1,247 SH   DFND 12 1,247 0 0
LOEWS CORP COM 540424108 36 1,023 SH   DFND 12 1,023 0 0
LOUISIANA PAC CORP COM 546347105 46 2,696 SH   DFND 12 2,696 0 0
LOWES COS INC COM 548661107 1,291 15,000 SH Put DFND 12 0 0 0
LOWES COS INC COM 548661107 8,089 94,002 SH   DFND 12 94,002 0 0
PENTAIR PLC SHS G7S00T104 75 2,517 SH   DFND 12 2,517 0 0
LULULEMON ATHLETICA INC COM 550021109 3,486 18,392 SH   DFND 12 18,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 216 4,426 SH   DFND 12 4,426 0 0
LYFT INC CL A COM 55087P104 140 5,210 SH   DFND 12 5,210 0 0
M & T BK CORP COM 55261F104 408 3,949 SH   DFND 12 3,949 0 0
SFL CORPORATION LTD SHS G7738W106 0 49 SH   DFND 12 49 0 0
MBIA INC COM 55262C100 161 22,500 SH   DFND 12 22,500 0 0
MDU RES GROUP INC COM 552690109 27 1,260 SH   DFND 12 1,260 0 0
MFA FINL INC COM 55272X102 12 7,500 SH   DFND 12 7,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 133 6,858 SH   DFND 12 6,858 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 21,316 SH   DFND 12 21,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101 127 10,777 SH   DFND 12 10,777 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 45 1,881 SH   DFND 12 1,881 0 0
MPLX LP COM UNIT REP LTD 55336V100 9 803 SH   DFND 12 803 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 212 SH   DFND 12 212 0 0
MSC INDL DIRECT INC CL A 553530106 43 781 SH   DFND 12 781 0 0
MSCI INC COM 55354G100 1,075 3,719 SH   DFND 12 3,719 0 0
MTS SYS CORP COM 553777103 1 63 SH   DFND 12 63 0 0
MACERICH CO COM 554382101 8 1,429 SH   DFND 12 1,429 0 0
NOVOCURE LTD ORD SHS G6674U108 83 1,235 SH   DFND 12 1,235 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 511 SH   DFND 12 511 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 1,426 SH   DFND 12 1,426 0 0
MACYS INC COM 55616P104 19 3,857 SH   DFND 12 3,857 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 883 24,212 SH   DFND 12 24,212 0 0
MAGNA INTL INC COM 559222401 22 696 SH   DFND 12 696 0 0
MANPOWERGROUP INC COM 56418H100 10 186 SH   DFND 12 186 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,089 58,686 SH   DFND 12 58,686 0 0
MANULIFE FINL CORP COM 56501R106 20 1,590 SH   DFND 12 1,590 0 0
MARATHON OIL CORP COM 565849106 18 5,355 SH   DFND 12 5,355 0 0
MARATHON PETE CORP COM 56585A102 293 12,394 SH   DFND 12 12,394 0 0
MARKEL CORP COM 570535104 306 330 SH   DFND 12 330 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 484 SH   DFND 12 484 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,242 3,735 SH   DFND 12 3,735 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 26 SH   DFND 12 26 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,119 12,939 SH   DFND 12 12,939 0 0
MARRIOTT INTL INC NEW CL A 571903202 355 4,741 SH   DFND 12 4,741 0 0
MARTEN TRANS LTD COM 573075108 167 8,119 SH   DFND 12 8,119 0 0
MARTIN MARIETTA MATLS INC COM 573284106 419 2,212 SH   DFND 12 2,212 0 0
APTIV PLC SHS G6095L109 1,020 20,720 SH   DFND 12 20,720 0 0
MASCO CORP COM 574599106 165 4,766 SH   DFND 12 4,766 0 0
MASIMO CORP COM 574795100 1,067 6,024 SH   DFND 12 6,024 0 0
MEDTRONIC PLC SHS G5960L103 6,612 73,315 SH   DFND 12 73,315 0 0
MASTEC INC COM 576323109 7 211 SH   DFND 12 211 0 0
MASTERCARD INC CL A 57636Q104 17,752 73,487 SH   DFND 12 73,487 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 18,916 SH   DFND 12 18,916 0 0
LINDE PLC SHS G5494J103 2,815 16,271 SH   DFND 12 16,271 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 663 13,645 SH   DFND 12 13,645 0 0
MAXIMUS INC COM 577933104 6 100 SH   DFND 12 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 617 4,370 SH   DFND 12 4,370 0 0
MCDONALDS CORP COM 580135101 7,905 47,805 SH   DFND 12 47,805 0 0
JOHNSON CTLS INTL PLC SHS G51502105 633 23,467 SH   DFND 12 23,467 0 0
MCKESSON CORP COM 58155Q103 960 7,097 SH   DFND 12 7,097 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 57 3,305 SH   DFND 12 3,305 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 348 3,488 SH   DFND 12 3,488 0 0
MEDPACE HLDGS INC COM 58506Q109 32 441 SH   DFND 12 441 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 147 11,874 SH   DFND 12 11,874 0 0
MERCADOLIBRE INC COM 58733R102 450 921 SH   DFND 12 921 0 0
MERCK & CO. INC COM 58933Y105 28,767 373,885 SH   DFND 12 373,885 0 0
INVESCO LTD SHS G491BT108 485 53,441 SH   DFND 12 53,441 0 0
MERCURY SYS INC COM 589378108 108 1,520 SH   DFND 12 1,520 0 0
MEREDITH CORP COM 589433101 19 1,551 SH   DFND 12 1,551 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 1,813 SH   DFND 12 1,813 0 0
MERIT MED SYS INC COM 589889104 93 2,982 SH   DFND 12 2,982 0 0
MERITAGE HOMES CORP COM 59001A102 3 91 SH   DFND 12 91 0 0
METLIFE INC COM 59156R108 2,716 88,850 SH   DFND 12 88,850 0 0
IHS MARKIT LTD SHS G47567105 551 9,181 SH   DFND 12 9,181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 508 735 SH   DFND 12 735 0 0
ICHOR HOLDINGS SHS G4740B105 0 11 SH   DFND 12 11 0 0
MICROSOFT CORP COM 594918104 82,407 522,522 SH   DFND 12 522,522 0 0
ICON PLC SHS G4705A100 1,423 10,461 SH   DFND 12 10,461 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 679 10,007 SH   DFND 12 10,007 0 0
MICRON TECHNOLOGY INC COM 595112103 293 6,964 SH   DFND 12 6,964 0 0
MID AMER APT CMNTYS INC COM 59522J103 151 1,465 SH   DFND 12 1,465 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 111 3,755 SH   DFND 12 3,755 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 21,270 SH   DFND 12 21,270 0 0
MIDDLEBY CORP COM 596278101 7 127 SH   DFND 12 127 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 24 SH   DFND 12 24 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 279 76,244 SH   DFND 12 76,244 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 620 SH   DFND 12 620 0 0
MOHAWK INDS INC COM 608190104 49 642 SH   DFND 12 642 0 0
HELEN OF TROY CORP LTD COM G4388N106 80 555 SH   DFND 12 555 0 0
MOLINA HEALTHCARE INC COM 60855R100 194 1,387 SH   DFND 12 1,387 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 81 2,069 SH   DFND 12 2,069 0 0
MONDELEZ INTL INC CL A 609207105 4,039 80,647 SH   DFND 12 80,647 0 0
MONGODB INC CL A 60937P106 41 300 SH   DFND 12 300 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 159 13,212 SH   DFND 12 13,212 0 0
MONOLITHIC PWR SYS INC COM 609839105 617 3,686 SH   DFND 12 3,686 0 0
GENPACT LIMITED SHS G3922B107 117 3,991 SH   DFND 12 3,991 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 196 3,491 SH   DFND 12 3,491 0 0
MOODYS CORP COM 615369105 285 1,348 SH   DFND 12 1,348 0 0
MOOG INC CL A 615394202 16 324 SH   DFND 12 324 0 0
MORGAN STANLEY COM NEW 617446448 892 26,244 SH   DFND 12 26,244 0 0
EVEREST RE GROUP LTD COM G3223R108 139 724 SH   DFND 12 724 0 0
MOSAIC CO NEW COM 61945C103 18 1,654 SH   DFND 12 1,654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,193 8,978 SH   DFND 12 8,978 0 0
MR COOPER GROUP INC COM 62482R107 67 9,136 SH   DFND 12 9,136 0 0
MURPHY OIL CORP COM 626717102 3 547 SH   DFND 12 547 0 0
MURPHY USA INC COM 626755102 8 100 SH   DFND 12 100 0 0
MYRIAD GENETICS INC COM 62855J104 2 143 SH   DFND 12 143 0 0
NCR CORP NEW COM 62886E108 2 100 SH   DFND 12 100 0 0
NRG ENERGY INC COM NEW 629377508 86 3,145 SH   DFND 12 3,145 0 0
EATON CORP PLC SHS G29183103 7,079 91,113 SH   DFND 12 91,113 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10 10,000 PRN   DFND 12 10,000 0 0
NVR INC COM 62944T105 416 162 SH   DFND 12 162 0 0
NASDAQ INC COM 631103108 1,100 11,587 SH   DFND 12 11,587 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 36 959 SH   DFND 12 959 0 0
NATERA INC COM 632307104 133 4,470 SH   DFND 12 4,470 0 0
NATIONAL BEVERAGE CORP COM 635017106 10 233 SH   DFND 12 233 0 0
CLARIVATE ANALYTICS PLC COM G21810109 242 11,682 SH   DFND 12 11,682 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,327 32,444 SH   DFND 12 32,444 0 0
CIMPRESS PLC SHS EURO G2143T103 4 77 SH   DFND 12 77 0 0
NATIONAL GEN HLDGS CORP COM 636220303 14 869 SH   DFND 12 869 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,572 44,141 SH   DFND 12 44,141 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6 118 SH   DFND 12 118 0 0
NATIONAL INSTRS CORP COM 636518102 16 489 SH   DFND 12 489 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 2,292 SH   DFND 12 2,292 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 185 5,744 SH   DFND 12 5,744 0 0
NAVIENT CORPORATION COM 63938C108 0 22 SH   DFND 12 22 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,343 32,725 SH   DFND 12 32,725 0 0
NEENAH INC COM 640079109 27 636 SH   DFND 12 636 0 0
NEOGEN CORP COM 640491106 18 264 SH   DFND 12 264 0 0
NEOGENOMICS INC COM NEW 64049M209 1,668 60,410 SH   DFND 12 60,410 0 0
NETAPP INC COM 64110D104 119 2,844 SH   DFND 12 2,844 0 0
NETFLIX INC COM 64110L106 6,114 16,284 SH   DFND 12 16,284 0 0
AXALTA COATING SYS LTD COM G0750C108 2 122 SH   DFND 12 122 0 0
NETEASE INC SPONSORED ADS 64110W102 61 189 SH   DFND 12 189 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 155 1,789 SH   DFND 12 1,789 0 0
NEVRO CORP COM 64157F103 47 470 SH   DFND 12 470 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 150 29,971 SH   DFND 12 29,971 0 0
ATLASSIAN CORP PLC CL A G06242104 130 946 SH   DFND 12 946 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 17 20,000 PRN   DFND 12 20,000 0 0
NEW YORK TIMES CO CL A 650111107 271 8,819 SH   DFND 12 8,819 0 0
NEWELL BRANDS INC COM 651229106 59 4,414 SH   DFND 12 4,414 0 0
NEWMARKET CORP COM 651587107 374 976 SH   DFND 12 976 0 0
NEWMONT CORP COM 651639106 355 7,832 SH   DFND 12 7,832 0 0
ASSURED GUARANTY LTD COM G0585R106 4 165 SH   DFND 12 165 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 27 464 SH   DFND 12 464 0 0
NEXTERA ENERGY INC COM 65339F101 30,729 127,706 SH   DFND 12 127,706 0 0
NEXTERA ENERGY INC COM 65339F101 529 2,200 SH Put DFND 12 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 120 SH   DFND 12 120 0 0
NICE LTD SPONSORED ADR 653656108 153 1,063 SH   DFND 12 1,063 0 0
NIKE INC CL B 654106103 6,980 84,358 SH   DFND 12 84,358 0 0
NISOURCE INC COM 65473P105 26 1,057 SH   DFND 12 1,057 0 0
AON PLC SHS CL A G0408V102 639 3,871 SH   DFND 12 3,871 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,608 SH   DFND 12 1,608 0 0
NOBLE ENERGY INC COM 655044105 13 2,229 SH   DFND 12 2,229 0 0
AMDOCS LTD SHS G02602103 608 11,068 SH   DFND 12 11,068 0 0
NORDSON CORP COM 655663102 394 2,915 SH   DFND 12 2,915 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,154 14,756 SH   DFND 12 14,756 0 0
NORTHERN TR CORP COM 665859104 568 7,531 SH   DFND 12 7,531 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,445 11,387 SH   DFND 12 11,387 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,513 5,000 SH Put DFND 12 0 0 0
ALLERGAN PLC SHS G0177J108 1,341 7,570 SH   DFND 12 7,570 0 0
NORTONLIFELOCK INC COM 668771108 786 41,993 SH   DFND 12 41,993 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,471 151,258 SH   DFND 12 151,258 0 0
ALLEGION PLC ORD SHS G0176J109 355 3,853 SH   DFND 12 3,853 0 0
NOVO-NORDISK A S ADR 670100205 938 15,586 SH   DFND 12 15,586 0 0
NOW INC COM 67011P100 8 1,632 SH   DFND 12 1,632 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,584 SH   DFND 12 1,584 0 0
NUCOR CORP COM 670346105 126 3,492 SH   DFND 12 3,492 0 0
NUTANIX INC CL A 67059N108 84 5,294 SH   DFND 12 5,294 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 111 8,800 SH   DFND 12 8,800 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 43 2,872 SH   DFND 12 2,872 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 27 1,750 SH   DFND 12 1,750 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 121 9,343 SH   DFND 12 9,343 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 93 6,854 SH   DFND 12 6,854 0 0
NVIDIA CORP COM 67066G104 6,336 24,036 SH   DFND 12 24,036 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 449 SH   DFND 12 449 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 66 5,066 SH   DFND 12 5,066 0 0
NUVEEN SR INCOME FD COM 67067Y104 35 8,000 SH   DFND 12 8,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 168 13,502 SH   DFND 12 13,502 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 302 15,909 SH   DFND 12 15,909 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325 32,142 SH   DFND 12 32,142 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 144 12,438 SH   DFND 12 12,438 0 0
NUVASIVE INC COM 670704105 98 1,926 SH   DFND 12 1,926 0 0
ZYNGA INC CL A 98986T108 9 1,270 SH   DFND 12 1,270 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 859 SH   DFND 12 859 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 281 SH   DFND 12 281 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 413 56,856 SH   DFND 12 56,856 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 292 17,744 SH   DFND 12 17,744 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 62 8,472 SH   DFND 12 8,472 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104 18,344 SH   DFND 12 18,344 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 74 4,086 SH   DFND 12 4,086 0 0
NUTRIEN LTD COM 67077M108 152 4,488 SH   DFND 12 4,488 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 36 4,400 SH   DFND 12 4,400 0 0
OGE ENERGY CORP COM 670837103 102 3,312 SH   DFND 12 3,312 0 0
NUVEEN MUN VALUE FD INC COM 670928100 104 10,617 SH   DFND 12 10,617 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 726 2,411 SH   DFND 12 2,411 0 0
OSI ETF TR OSHS GBL INTER 67110P704 532 21,469 SH   DFND 12 21,469 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 10 3,224 SH   DFND 12 3,224 0 0
OCCIDENTAL PETE CORP COM 674599105 63 5,455 SH   DFND 12 5,455 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,338 16,001 SH   DFND 12 16,001 0 0
OKTA INC CL A 679295105 779 6,372 SH   DFND 12 6,372 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 129 981 SH   DFND 12 981 0 0
ZSCALER INC COM 98980G102 786 12,912 SH   DFND 12 12,912 0 0
OLD REP INTL CORP COM 680223104 68 4,432 SH   DFND 12 4,432 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16 346 SH   DFND 12 346 0 0
OMNICOM GROUP INC COM 681919106 1,583 28,831 SH   DFND 12 28,831 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 475 17,955 SH   DFND 12 17,955 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 214 8,052 SH   DFND 12 8,052 0 0
OMNICELL INC COM 68213N109 41 628 SH   DFND 12 628 0 0
ON SEMICONDUCTOR CORP COM 682189105 677 54,432 SH   DFND 12 54,432 0 0
ZOETIS INC CL A 98978V103 3,209 27,269 SH   DFND 12 27,269 0 0
ONEOK INC NEW COM 682680103 147 6,738 SH   DFND 12 6,738 0 0
ZIONS BANCORPORATION N A COM 989701107 192 7,158 SH   DFND 12 7,158 0 0
ONEMAIN HLDGS INC COM 68268W103 1 59 SH   DFND 12 59 0 0
ORACLE CORP COM 68389X105 2,375 49,143 SH   DFND 12 49,143 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 243 2,408 SH   DFND 12 2,408 0 0
ORANGE SPONSORED ADR 684060106 1 119 SH   DFND 12 119 0 0
ORGANOVO HLDGS INC COM 68620A104 5 12,453 SH   DFND 12 12,453 0 0
OSHKOSH CORP COM 688239201 416 6,462 SH   DFND 12 6,462 0 0
OUTFRONT MEDIA INC COM 69007J106 1,961 145,499 SH   DFND 12 145,499 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   DFND 12 8 0 0
OWENS CORNING NEW COM 690742101 72 1,857 SH   DFND 12 1,857 0 0
ZENDESK INC COM 98936J101 63 980 SH   DFND 12 980 0 0
OXFORD INDS INC COM 691497309 3 92 SH   DFND 12 92 0 0
PG&E CORP COM 69331C108 2 187 SH   DFND 12 187 0 0
ABB LTD SPONSORED ADR 000375204 46 2,662 SH   DFND 12 2,662 0 0
PJT PARTNERS INC COM CL A 69343T107 17 398 SH   DFND 12 398 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,170 43,569 SH   DFND 12 43,569 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 383 2,085 SH   DFND 12 2,085 0 0
PPG INDS INC COM 693506107 246 2,943 SH   DFND 12 2,943 0 0
PPL CORP COM 69351T106 2,080 84,277 SH   DFND 12 84,277 0 0
YUM CHINA HLDGS INC COM 98850P109 180 4,225 SH   DFND 12 4,225 0 0
PRA HEALTH SCIENCES INC COM 69354M108 113 1,356 SH   DFND 12 1,356 0 0
PTC INC COM 69370C100 5 88 SH   DFND 12 88 0 0
PACCAR INC COM 693718108 146 2,381 SH   DFND 12 2,381 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 810 29,993 SH   DFND 12 29,993 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 999 28,708 SH   DFND 12 28,708 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,349 44,020 SH   DFND 12 44,020 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,498 52,498 SH   DFND 12 52,498 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 233 SH   DFND 12 233 0 0
YUM BRANDS INC COM 988498101 361 5,271 SH   DFND 12 5,271 0 0
PACKAGING CORP AMER COM 695156109 165 1,898 SH   DFND 12 1,898 0 0
PALO ALTO NETWORKS INC COM 697435105 661 4,031 SH   DFND 12 4,031 0 0
PAPA JOHNS INTL INC COM 698813102 164 3,075 SH   DFND 12 3,075 0 0
YAMANA GOLD INC COM 98462Y100 14 4,921 SH   DFND 12 4,921 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10 513 SH   DFND 12 513 0 0
PARKER HANNIFIN CORP COM 701094104 343 2,646 SH   DFND 12 2,646 0 0
PARSLEY ENERGY INC CL A 701877102 39 6,850 SH   DFND 12 6,850 0 0
XYLEM INC COM 98419M100 321 4,924 SH   DFND 12 4,924 0 0
PAYCHEX INC COM 704326107 4,478 71,167 SH   DFND 12 71,167 0 0
PAYCOM SOFTWARE INC COM 70432V102 892 4,414 SH   DFND 12 4,414 0 0
PAYLOCITY HLDG CORP COM 70438V106 427 4,836 SH   DFND 12 4,836 0 0
PAYPAL HLDGS INC COM 70450Y103 10,329 107,885 SH   DFND 12 107,885 0 0
XILINX INC COM 983919101 1,933 24,803 SH   DFND 12 24,803 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 343 12,924 SH   DFND 12 12,924 0 0
PEMBINA PIPELINE CORP COM 706327103 13 715 SH   DFND 12 715 0 0
PENN NATL GAMING INC COM 707569109 1 81 SH   DFND 12 81 0 0
PENUMBRA INC COM 70975L107 29 180 SH   DFND 12 180 0 0
PEOPLES UTD FINL INC COM 712704105 338 30,626 SH   DFND 12 30,626 0 0
PEPSICO INC COM 713448108 24,272 202,102 SH   DFND 12 202,102 0 0
XCEL ENERGY INC COM 98389B100 469 7,784 SH   DFND 12 7,784 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 45 1,839 SH   DFND 12 1,839 0 0
PERKINELMER INC COM 714046109 21 278 SH   DFND 12 278 0 0
XPO LOGISTICS INC COM 983793100 21 425 SH   DFND 12 425 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1,688 SH   DFND 12 1,688 0 0
PFIZER INC COM 717081103 16,506 505,703 SH   DFND 12 505,703 0 0
WYNN RESORTS LTD COM 983134107 45 751 SH   DFND 12 751 0 0
PHILIP MORRIS INTL INC COM 718172109 9,393 128,745 SH   DFND 12 128,745 0 0
PHILLIPS 66 COM 718546104 3,161 58,920 SH   DFND 12 58,920 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 929 SH   DFND 12 929 0 0
PHYSICIANS RLTY TR COM 71943U104 103 7,395 SH   DFND 12 7,395 0 0
PHREESIA INC COM 71944F106 88 4,186 SH   DFND 12 4,186 0 0
PIMCO MUN INCOME FD COM 72200R107 112 8,870 SH   DFND 12 8,870 0 0
PIMCO MUN INCOME FD II COM 72200W106 190 15,033 SH   DFND 12 15,033 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 335 SH   DFND 12 335 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,704 32,958 SH   DFND 12 32,958 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 200 SH   DFND 12 200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 499 5,820 SH   DFND 12 5,820 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,040 9,821 SH   DFND 12 9,821 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,561 126,903 SH   DFND 12 126,903 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 221 4,051 SH   DFND 12 4,051 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 32 1,437 SH   DFND 12 1,437 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 34 2,000 SH   DFND 12 2,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 463 23,134 SH   DFND 12 23,134 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 239 6,355 SH   DFND 12 6,355 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 33 1,520 SH   DFND 12 1,520 0 0
PINNACLE WEST CAP CORP COM 723484101 3,441 45,399 SH   DFND 12 45,399 0 0
PINTEREST INC CL A 72352L106 39 2,519 SH   DFND 12 2,519 0 0
WPX ENERGY INC COM 98212B103 1 250 SH   DFND 12 250 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 166 14,696 SH   DFND 12 14,696 0 0
PIONEER NAT RES CO COM 723787107 232 3,301 SH   DFND 12 3,301 0 0
WORTHINGTON INDS INC COM 981811102 26 1,000 SH   DFND 12 1,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71 13,390 SH   DFND 12 13,390 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 159 28,288 SH   DFND 12 28,288 0 0
PLANET FITNESS INC CL A 72703H101 14 288 SH   DFND 12 288 0 0
PLURALSIGHT INC COM CL A 72941B106 2 151 SH   DFND 12 151 0 0
POLARIS INC COM 731068102 360 7,468 SH   DFND 12 7,468 0 0
POLYONE CORP COM 73179P106 1 38 SH   DFND 12 38 0 0
POOL CORPORATION COM 73278L105 379 1,926 SH   DFND 12 1,926 0 0
WORLD FUEL SVCS CORP COM 981475106 15 610 SH   DFND 12 610 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 205 4,279 SH   DFND 12 4,279 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 59 8,281 SH   DFND 12 8,281 0 0
WORKDAY INC CL A 98138H101 402 3,089 SH   DFND 12 3,089 0 0
POWER INTEGRATIONS INC COM 739276103 149 1,691 SH   DFND 12 1,691 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 26 SH   DFND 12 26 0 0
WOODWARD INC COM 980745103 208 3,499 SH   DFND 12 3,499 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 4,106 SH   DFND 12 4,106 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,391 14,248 SH   DFND 12 14,248 0 0
PRIMERICA INC COM 74164M108 418 4,725 SH   DFND 12 4,725 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 46 1,483 SH   DFND 12 1,483 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 36 918 SH   DFND 12 918 0 0
PROASSURANCE CORP COM 74267C106 112 4,496 SH   DFND 12 4,496 0 0
PROCTER & GAMBLE CO COM 742718109 25,180 228,914 SH   DFND 12 228,914 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 109 SH   DFND 12 109 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,614 21,858 SH   DFND 12 21,858 0 0
PROLOGIS INC. COM 74340W103 3,744 46,581 SH   DFND 12 46,581 0 0
PROOFPOINT INC COM 743424103 83 812 SH   DFND 12 812 0 0
PROS HOLDINGS INC COM 74346Y103 49 1,572 SH   DFND 12 1,572 0 0
PROSHARES TR INVT INT RT HG 74347B607 249 3,826 SH   DFND 12 3,826 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 453 10,049 SH   DFND 12 10,049 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 49 1,060 SH   DFND 12 1,060 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,333 57,796 SH   DFND 12 57,796 0 0
PROTO LABS INC COM 743713109 32 414 SH   DFND 12 414 0 0
PRUDENTIAL FINL INC COM 744320102 2,539 48,694 SH   DFND 12 48,694 0 0
PRUDENTIAL PLC ADR 74435K204 29 1,159 SH   DFND 12 1,159 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 749 16,674 SH   DFND 12 16,674 0 0
PUBLIC STORAGE COM 74460D109 4,458 22,445 SH   DFND 12 22,445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 38 SH   DFND 12 38 0 0
PULTE GROUP INC COM 745867101 394 17,656 SH   DFND 12 17,656 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 38 898 SH   DFND 12 898 0 0
QUAKER CHEM CORP COM 747316107 149 1,181 SH   DFND 12 1,181 0 0
QORVO INC COM 74736K101 536 6,647 SH   DFND 12 6,647 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 717 39,771 SH   DFND 12 39,771 0 0
Q2 HLDGS INC COM 74736L109 13 221 SH   DFND 12 221 0 0
PYXUS INTL INC COM 74737V106 0 45 SH   DFND 12 45 0 0
QUALCOMM INC COM 747525103 2,684 39,668 SH   DFND 12 39,668 0 0
QUALYS INC COM 74758T303 94 1,075 SH   DFND 12 1,075 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 18,961 717,674 SH   DFND 12 717,674 0 0
QUANTA SVCS INC COM 74762E102 559 17,615 SH   DFND 12 17,615 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,396 17,390 SH   DFND 12 17,390 0 0
QUIDEL CORP COM 74838J101 15 153 SH   DFND 12 153 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 26 29,000 PRN   DFND 12 29,000 0 0
QURATE RETAIL INC COM SER A 74915M100 36 5,817 SH   DFND 12 5,817 0 0
RLI CORP COM 749607107 13 147 SH   DFND 12 147 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,180 48,824 SH   DFND 12 48,824 0 0
RH COM 74967X103 10 100 SH   DFND 12 100 0 0
RPM INTL INC COM 749685103 491 8,247 SH   DFND 12 8,247 0 0
RADIAN GROUP INC COM 750236101 6 471 SH   DFND 12 471 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 119 3,691 SH   DFND 12 3,691 0 0
RALPH LAUREN CORP CL A 751212101 309 4,628 SH   DFND 12 4,628 0 0
RAPID7 INC COM 753422104 129 2,983 SH   DFND 12 2,983 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116 1,837 SH   DFND 12 1,837 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 64 796 SH   DFND 12 796 0 0
RAYTHEON CO COM NEW 755111507 8,184 62,404 SH   DFND 12 62,404 0 0
RBC BEARINGS INC COM 75524B104 204 1,806 SH   DFND 12 1,806 0 0
REALTY INCOME CORP COM 756109104 617 12,365 SH   DFND 12 12,365 0 0
REDWOOD TR INC COM 758075402 55 10,921 SH   DFND 12 10,921 0 0
REGENCY CTRS CORP COM 758849103 16 420 SH   DFND 12 420 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,214 4,534 SH   DFND 12 4,534 0 0
WILLIAMS COS INC COM 969457100 24 1,664 SH   DFND 12 1,664 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 730 81,344 SH   DFND 12 81,344 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 112 1,326 SH   DFND 12 1,326 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 414 SH   DFND 12 414 0 0
WILEY JOHN & SONS INC CL A 968223206 4 96 SH   DFND 12 96 0 0
RELX PLC SPONSORED ADR 759530108 37 1,708 SH   DFND 12 1,708 0 0
REPLIGEN CORP COM 759916109 32 334 SH   DFND 12 334 0 0
REPUBLIC SVCS INC COM 760759100 1,577 21,016 SH   DFND 12 21,016 0 0
WHIRLPOOL CORP COM 963320106 52 608 SH   DFND 12 608 0 0
RESMED INC COM 761152107 502 3,408 SH   DFND 12 3,408 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 62 1,537 SH   DFND 12 1,537 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18 3,501 SH   DFND 12 3,501 0 0
WEYERHAEUSER CO COM 962166104 122 7,197 SH   DFND 12 7,197 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 11 389 SH   DFND 12 389 0 0
RINGCENTRAL INC CL A 76680R206 134 630 SH   DFND 12 630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 954 20,938 SH   DFND 12 20,938 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 149 4,355 SH   DFND 12 4,355 0 0
ROBERT HALF INTL INC COM 770323103 513 13,590 SH   DFND 12 13,590 0 0
WEX INC COM 96208T104 28 265 SH   DFND 12 265 0 0
ROCKWELL AUTOMATION INC COM 773903109 113 747 SH   DFND 12 747 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 122 2,936 SH   DFND 12 2,936 0 0
ROGERS CORP COM 775133101 1 9 SH   DFND 12 9 0 0
ROKU INC COM CL A 77543R102 35 400 SH   DFND 12 400 0 0
WESTROCK CO COM 96145D105 32 1,131 SH   DFND 12 1,131 0 0
ROLLINS INC COM 775711104 62 1,706 SH   DFND 12 1,706 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,082 3,471 SH   DFND 12 3,471 0 0
ROSS STORES INC COM 778296103 730 8,391 SH   DFND 12 8,391 0 0
WESTERN UN CO COM 959802109 5 253 SH   DFND 12 253 0 0
ROYAL BK CDA COM 780087102 82 1,332 SH   DFND 12 1,332 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 145 4,443 SH   DFND 12 4,443 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 745 21,352 SH   DFND 12 21,352 0 0
ROYCE VALUE TR INC COM 780910105 49 5,108 SH   DFND 12 5,108 0 0
WESTERN DIGITAL CORP. COM 958102105 151 3,633 SH   DFND 12 3,633 0 0
RUSH ENTERPRISES INC CL A 781846209 11 337 SH   DFND 12 337 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21 392 SH   DFND 12 392 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 688 SH   DFND 12 688 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 168 14,075 SH   DFND 12 14,075 0 0
S&P GLOBAL INC COM 78409V104 3,911 15,959 SH   DFND 12 15,959 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1,050 SH   DFND 12 1,050 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 46 10,986 SH   DFND 12 10,986 0 0
SEI INVESTMENTS CO COM 784117103 12 269 SH   DFND 12 269 0 0
SJW GROUP COM 784305104 214 3,696 SH   DFND 12 3,696 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 53 10,596 SH   DFND 12 10,596 0 0
SL GREEN RLTY CORP COM 78440X101 6 139 SH   DFND 12 139 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,075 95,356 SH   DFND 12 95,356 0 0
SLM CORP COM 78442P106 0 33 SH   DFND 12 33 0 0
SPDR S&P 500 ETF TR COM 78462F103 619 2,400 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 37,528 145,600 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,891 717,329 SH   DFND 12 717,329 0 0
WESTERN ALLIANCE BANCORP COM 957638109 190 6,214 SH   DFND 12 6,214 0 0
SPS COMMERCE INC COM 78463M107 71 1,521 SH   DFND 12 1,521 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,962 141,586 SH   DFND 12 141,586 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 785 10,033 SH   DFND 12 10,033 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 251 SH   DFND 12 251 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 675 4,434 SH   DFND 12 4,434 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 16,098 SH   DFND 12 16,098 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 153 7,738 SH   DFND 12 7,738 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 12,595 SH   DFND 12 12,595 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 199 8,746 SH   DFND 12 8,746 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 218 9,122 SH   DFND 12 9,122 0 0
SPDR SER TR NYSE TECH ETF 78464A102 982 13,419 SH   DFND 12 13,419 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,888 40,889 SH   DFND 12 40,889 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 53 961 SH   DFND 12 961 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 4,122 105,177 SH   DFND 12 105,177 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,317 32,241 SH   DFND 12 32,241 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18,372 383,874 SH   DFND 12 383,874 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,833 53,909 SH   DFND 12 53,909 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,681 214,915 SH   DFND 12 214,915 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 832 27,517 SH   DFND 12 27,517 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,876 72,619 SH   DFND 12 72,619 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 26 928 SH   DFND 12 928 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,425 19,887 SH   DFND 12 19,887 0 0
SPDR SER TR DJ REIT ETF 78464A607 17,544 242,997 SH   DFND 12 242,997 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,705 35,555 SH   DFND 12 35,555 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 258 8,522 SH   DFND 12 8,522 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 847 29,158 SH   DFND 12 29,158 0 0
SPDR SER TR S&P REGL BKG 78464A698 520 15,966 SH   DFND 12 15,966 0 0
SPDR SER TR S&P DIVID ETF 78464A763 29,348 367,488 SH   DFND 12 367,488 0 0
SPDR SER TR S&P INS ETF 78464A789 220 8,816 SH   DFND 12 8,816 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,185 107,061 SH   DFND 12 107,061 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 97 2,268 SH   DFND 12 2,268 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,705 56,355 SH   DFND 12 56,355 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,200 14,287 SH   DFND 12 14,287 0 0
SPDR SER TR S&P BIOTECH 78464A870 829 10,711 SH   DFND 12 10,711 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 109 3,654 SH   DFND 12 3,654 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 7,976 SH   DFND 12 7,976 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25 625 SH   DFND 12 625 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 240 SH   DFND 12 240 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,880 145,420 SH   DFND 12 145,420 0 0
WELLTOWER INC COM 95040Q104 1,747 38,153 SH   DFND 12 38,153 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,889 68,050 SH   DFND 12 68,050 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,857 60,454 SH   DFND 12 60,454 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,988 271,706 SH   DFND 12 271,706 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 134 5,686 SH   DFND 12 5,686 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,295 55,891 SH   DFND 12 55,891 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,495 38,143 SH   DFND 12 38,143 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,211 164,225 SH   DFND 12 164,225 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,895 100,094 SH   DFND 12 100,094 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7 342 SH   DFND 12 342 0 0
SVB FINANCIAL GROUP COM 78486Q101 24 160 SH   DFND 12 160 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 259 203 SH   DFND 12 203 0 0
SALESFORCE COM INC COM 79466L302 11,760 81,681 SH   DFND 12 81,681 0 0
WELLS FARGO CO NEW COM 949746101 13,304 463,553 SH   DFND 12 463,553 0 0
SANDY SPRING BANCORP INC COM 800363103 7 303 SH   DFND 12 303 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 779 SH   DFND 12 779 0 0
SANMINA CORPORATION COM 801056102 12 446 SH   DFND 12 446 0 0
SANOFI SPONSORED ADR 80105N105 587 13,433 SH   DFND 12 13,433 0 0
WEBSTER FINL CORP CONN COM 947890109 96 4,191 SH   DFND 12 4,191 0 0
SAP SE SPON ADR 803054204 1,161 10,509 SH   DFND 12 10,509 0 0
WAYFAIR INC CL A 94419L101 2 39 SH   DFND 12 39 0 0
SAREPTA THERAPEUTICS INC COM 803607100 128 1,305 SH   DFND 12 1,305 0 0
SASOL LTD SPONSORED ADR 803866300 0 47 SH   DFND 12 47 0 0
HENRY SCHEIN INC COM 806407102 45 889 SH   DFND 12 889 0 0
SCHLUMBERGER LTD COM 806857108 542 40,206 SH   DFND 12 40,206 0 0
WATSCO INC COM 942622200 58 368 SH   DFND 12 368 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 91 4,695 SH   DFND 12 4,695 0 0
WATERS CORP COM 941848103 82 453 SH   DFND 12 453 0 0
SCHWAB CHARLES CORP COM 808513105 2,818 83,833 SH   DFND 12 83,833 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1,315 SH   DFND 12 1,315 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 607 14,403 SH   DFND 12 14,403 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 3,743 SH   DFND 12 3,743 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 12,447 SH   DFND 12 12,447 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,200 26,669 SH   DFND 12 26,669 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256 9,913 SH   DFND 12 9,913 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 140 4,290 SH   DFND 12 4,290 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,380 103,995 SH   DFND 12 103,995 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 49 SH   DFND 12 49 0 0
WASTE MGMT INC DEL COM 94106L109 947 10,226 SH   DFND 12 10,226 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 268 2,620 SH   DFND 12 2,620 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 86 4,687 SH   DFND 12 4,687 0 0
SEALED AIR CORP NEW COM 81211K100 109 4,408 SH   DFND 12 4,408 0 0
SEATTLE GENETICS INC COM 812578102 55 480 SH   DFND 12 480 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,572 57,095 SH   DFND 12 57,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,914 123,214 SH   DFND 12 123,214 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,806 161,675 SH   DFND 12 161,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,909 39,858 SH   DFND 12 39,858 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,467 50,469 SH   DFND 12 50,469 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,551 266,612 SH   DFND 12 266,612 0 0
WASTE CONNECTIONS INC COM 94106B101 840 10,833 SH   DFND 12 10,833 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,175 53,813 SH   DFND 12 53,813 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,392 154,186 SH   DFND 12 154,186 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,222 50,225 SH   DFND 12 50,225 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 577 18,622 SH   DFND 12 18,622 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,381 151,255 SH   DFND 12 151,255 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2,000 SH   DFND 12 2,000 0 0
SELECTIVE INS GROUP INC COM 816300107 28 562 SH   DFND 12 562 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 71 87,585 SH   DFND 12 87,585 0 0
SEMPRA ENERGY COM 816851109 330 2,922 SH   DFND 12 2,922 0 0
SENSEONICS HLDGS INC COM 81727U105 6 10,000 SH   DFND 12 10,000 0 0
SENSUS HEATLHCARE INC COM 81728J109 55 22,000 SH   DFND 12 22,000 0 0
SERVICE CORP INTL COM 817565104 2 60 SH   DFND 12 60 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 423 SH   DFND 12 423 0 0
WASHINGTON FED INC COM 938824109 2 92 SH   DFND 12 92 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 215 7,960 SH   DFND 12 7,960 0 0
SERVICENOW INC COM 81762P102 1,752 6,113 SH   DFND 12 6,113 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 64 SH   DFND 12 64 0 0
SHERWIN WILLIAMS CO COM 824348106 3,922 8,535 SH   DFND 12 8,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,035 22,619 SH   DFND 12 22,619 0 0
SHOPIFY INC CL A 82509L107 2,005 4,809 SH   DFND 12 4,809 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 212 SH   DFND 12 212 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 109 1,357 SH   DFND 12 1,357 0 0
SILICON LABORATORIES INC COM 826919102 116 1,363 SH   DFND 12 1,363 0 0
WALMART INC COM 931142103 16,173 142,342 SH   DFND 12 142,342 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 106 SH   DFND 12 106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 161 2,938 SH   DFND 12 2,938 0 0
WABTEC COM 929740108 28 576 SH   DFND 12 576 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 107 SH   DFND 12 107 0 0
SIRIUS XM HLDGS INC COM 82968B103 440 89,138 SH   DFND 12 89,138 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457 6,206 SH   DFND 12 6,206 0 0
SKECHERS U S A INC CL A 830566105 88 3,713 SH   DFND 12 3,713 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 92 5,845 SH   DFND 12 5,845 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 531 5,946 SH   DFND 12 5,946 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 168 SH   DFND 12 168 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 621 17,300 SH   DFND 12 17,300 0 0
SMITH A O CORP COM 831865209 394 10,410 SH   DFND 12 10,410 0 0
SMARTFINANCIAL INC COM NEW 83190L208 243 15,957 SH   DFND 12 15,957 0 0
SMUCKER J M CO COM NEW 832696405 213 1,922 SH   DFND 12 1,922 0 0
WEC ENERGY GROUP INC COM 92939U106 392 4,443 SH   DFND 12 4,443 0 0
SNAP ON INC COM 833034101 90 829 SH   DFND 12 829 0 0
SNAP INC CL A 83304A106 299 25,130 SH   DFND 12 25,130 0 0
SONOCO PRODS CO COM 835495102 62 1,331 SH   DFND 12 1,331 0 0
WPP PLC NEW ADR 92937A102 78 2,303 SH   DFND 12 2,303 0 0
SONY CORP SPONSORED ADR 835699307 778 13,151 SH   DFND 12 13,151 0 0
SOUTH ST CORP COM 840441109 17 284 SH   DFND 12 284 0 0
WP CAREY INC COM 92936U109 318 5,477 SH   DFND 12 5,477 0 0
SOUTHERN CO COM 842587107 9,323 172,203 SH   DFND 12 172,203 0 0
SOUTHERN COPPER CORP COM 84265V105 1 45 SH   DFND 12 45 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 9 217 SH   DFND 12 217 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 20 2,000 SH   DFND 12 2,000 0 0
SOUTHWEST AIRLS CO COM 844741108 801 22,498 SH   DFND 12 22,498 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 14 196 SH   DFND 12 196 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 545 SH   DFND 12 545 0 0
WABCO HLDGS INC COM 92927K102 206 1,523 SH   DFND 12 1,523 0 0
WD-40 CO COM 929236107 32 159 SH   DFND 12 159 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105 4,405 SH   DFND 12 4,405 0 0
SPIRE INC COM 84857L101 57 760 SH   DFND 12 760 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 188 7,190 SH   DFND 12 7,190 0 0
VULCAN MATLS CO COM 929160109 291 2,695 SH   DFND 12 2,695 0 0
SPLUNK INC COM 848637104 1,149 9,103 SH   DFND 12 9,103 0 0
SPROUTS FMRS MKT INC COM 85208M102 102 5,461 SH   DFND 12 5,461 0 0
SQUARE INC CL A 852234103 879 16,787 SH   DFND 12 16,787 0 0
STAG INDL INC COM 85254J102 37 1,656 SH   DFND 12 1,656 0 0
STANLEY BLACK & DECKER INC COM 854502101 918 9,181 SH   DFND 12 9,181 0 0
STARBUCKS CORP COM 855244109 2,291 34,850 SH   DFND 12 34,850 0 0
VOYA FINANCIAL INC COM 929089100 86 2,128 SH   DFND 12 2,128 0 0
STARWOOD PPTY TR INC COM 85571B105 19 1,837 SH   DFND 12 1,837 0 0
STATE STR CORP COM 857477103 638 11,976 SH   DFND 12 11,976 0 0
VORNADO RLTY TR SH BEN INT 929042109 31 862 SH   DFND 12 862 0 0
STEEL DYNAMICS INC COM 858119100 924 40,997 SH   DFND 12 40,997 0 0
STERICYCLE INC COM 858912108 257 5,281 SH   DFND 12 5,281 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,823 132,393 SH   DFND 12 132,393 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 117 SH   DFND 12 117 0 0
STONECASTLE FINL CORP COM 861780104 97 5,997 SH   DFND 12 5,997 0 0
STORE CAP CORP COM 862121100 282 15,557 SH   DFND 12 15,557 0 0
STRYKER CORP COM 863667101 3,009 18,073 SH   DFND 12 18,073 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 196 SH   DFND 12 196 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46 9,652 SH   DFND 12 9,652 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 38 8,986 SH   DFND 12 8,986 0 0
VMWARE INC CL A COM 928563402 539 4,451 SH   DFND 12 4,451 0 0
AFLAC INC COM 001055102 3,403 99,387 SH   DFND 12 99,387 0 0
SUN CMNTYS INC COM 866674104 228 1,824 SH   DFND 12 1,824 0 0
VISTRA ENERGY CORP COM 92840M102 115 7,181 SH   DFND 12 7,181 0 0
SUNCOR ENERGY INC NEW COM 867224107 41 2,607 SH   DFND 12 2,607 0 0
SUNOCO LP COM UT REP LP 86765K109 31 2,000 SH   DFND 12 2,000 0 0
SUNRUN INC COM 86771W105 324 32,082 SH   DFND 12 32,082 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 32 SH   DFND 12 32 0 0
SURGERY PARTNERS INC COM 86881A100 196 30,000 SH   DFND 12 30,000 0 0
SYKES ENTERPRISES INC COM 871237103 3 125 SH   DFND 12 125 0 0
VISA INC COM CL A 92826C839 19,938 123,743 SH   DFND 12 123,743 0 0
SYNOPSYS INC COM 871607107 263 2,043 SH   DFND 12 2,043 0 0
SYNOVUS FINL CORP COM NEW 87161C501 56 3,166 SH   DFND 12 3,166 0 0
VIRTU FINL INC CL A 928254101 18 878 SH   DFND 12 878 0 0
SYNNEX CORP COM 87162W100 14 197 SH   DFND 12 197 0 0
SYNCHRONY FINL COM 87165B103 12 743 SH   DFND 12 743 0 0
SYNEOS HEALTH INC CL A 87166B102 14 365 SH   DFND 12 365 0 0
SYSCO CORP COM 871829107 1,759 38,558 SH   DFND 12 38,558 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2,506 109,969 SH   DFND 12 109,969 0 0
TCG BDC INC COM 872280102 42 8,140 SH   DFND 12 8,140 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 84 3,720 SH   DFND 12 3,720 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42 1,209 SH   DFND 12 1,209 0 0
TJX COS INC NEW COM 872540109 2,529 52,907 SH   DFND 12 52,907 0 0
T MOBILE US INC COM 872590104 360 4,296 SH   DFND 12 4,296 0 0
TRI POINTE GROUP INC COM 87265H109 8 967 SH   DFND 12 967 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 300 7,236 SH   DFND 12 7,236 0 0
TPG SPECIALTY LENDING INC COM 87265K102 24 1,756 SH   DFND 12 1,756 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 37 SH   DFND 12 37 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,481 30,990 SH   DFND 12 30,990 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 127 2,711 SH   DFND 12 2,711 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1,797 SH   DFND 12 1,797 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 450 SH   DFND 12 450 0 0
VICI PPTYS INC COM 925652109 85 5,103 SH   DFND 12 5,103 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19 302 SH   DFND 12 302 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18 3,595 SH   DFND 12 3,595 0 0
TAPESTRY INC COM 876030107 828 63,906 SH   DFND 12 63,906 0 0
TARGET CORP COM 87612E106 13,866 149,150 SH   DFND 12 149,150 0 0
TARGA RES CORP COM 87612G101 14 2,098 SH   DFND 12 2,098 0 0
VIACOMCBS INC CL B 92556H206 14 1,017 SH   DFND 12 1,017 0 0
TC ENERGY CORP COM 87807B107 839 18,932 SH   DFND 12 18,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,252 9,466 SH   DFND 12 9,466 0 0
TEGNA INC COM 87901J105 21 1,900 SH   DFND 12 1,900 0 0
TELADOC HEALTH INC COM 87918A105 1,015 6,550 SH   DFND 12 6,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50 167 SH   DFND 12 167 0 0
TELEFLEX INCORPORATED COM 879369106 477 1,628 SH   DFND 12 1,628 0 0
VERISK ANALYTICS INC COM 92345Y106 2,283 16,378 SH   DFND 12 16,378 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 5,163 SH   DFND 12 5,163 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 544 SH   DFND 12 544 0 0
TELUS CORPORATION COM 87971M103 49 3,079 SH   DFND 12 3,079 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 21 SH   DFND 12 21 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49 3,401 SH   DFND 12 3,401 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,928 519,777 SH   DFND 12 519,777 0 0
TENNECO INC CL A VTG COM STK 880349105 0 121 SH   DFND 12 121 0 0
TERADYNE INC COM 880770102 10 177 SH   DFND 12 177 0 0
TEREX CORP NEW COM 880779103 89 6,192 SH   DFND 12 6,192 0 0
TERRENO RLTY CORP COM 88146M101 202 3,911 SH   DFND 12 3,911 0 0
TESLA INC COM 88160R101 1,249 2,384 SH   DFND 12 2,384 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,421 SH   DFND 12 2,421 0 0
VERISIGN INC COM 92343E102 475 2,638 SH   DFND 12 2,638 0 0
TEXAS INSTRS INC COM 882508104 2,501 25,025 SH   DFND 12 25,025 0 0
TEXAS ROADHOUSE INC COM 882681109 102 2,477 SH   DFND 12 2,477 0 0
TEXTRON INC COM 883203101 63 2,348 SH   DFND 12 2,348 0 0
THE TRADE DESK INC COM CL A 88339J105 1,049 5,437 SH   DFND 12 5,437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,169 18,228 SH   DFND 12 18,228 0 0
VEREIT INC COM 92339V100 61 12,449 SH   DFND 12 12,449 0 0
VERACYTE INC COM 92337F107 127 5,237 SH   DFND 12 5,237 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,515 51,796 SH   DFND 12 51,796 0 0
THOR INDS INC COM 885160101 12 291 SH   DFND 12 291 0 0
3M CO COM 88579Y101 3,177 23,275 SH   DFND 12 23,275 0 0
TIFFANY & CO NEW COM 886547108 4 34 SH   DFND 12 34 0 0
TILRAY INC COM CL 2 88688T100 18 2,627 SH   DFND 12 2,627 0 0
TIMKEN CO COM 887389104 46 1,413 SH   DFND 12 1,413 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,485 213,208 SH   DFND 12 213,208 0 0
TOPBUILD CORP COM 89055F103 86 1,198 SH   DFND 12 1,198 0 0
TORO CO COM 891092108 205 3,144 SH   DFND 12 3,144 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168 3,964 SH   DFND 12 3,964 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 1,897 SH   DFND 12 1,897 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3 4,023 SH   DFND 12 4,023 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,610 65,919 SH   DFND 12 65,919 0 0
TOTAL S.A. SPONSORED ADS 89151E109 6,520 175,085 SH   DFND 12 175,085 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 344 19,006 SH   DFND 12 19,006 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53,717 603,160 SH   DFND 12 603,160 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 604 SH   DFND 12 604 0 0
TRACTOR SUPPLY CO COM 892356106 871 10,306 SH   DFND 12 10,306 0 0
TRANSDIGM GROUP INC COM 893641100 202 630 SH   DFND 12 630 0 0
TRANSUNION COM 89400J107 420 6,347 SH   DFND 12 6,347 0 0
TRAVELERS COMPANIES INC COM 89417E109 939 9,456 SH   DFND 12 9,456 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 70,711 451,278 SH   DFND 12 451,278 0 0
TREX CO INC COM 89531P105 39 482 SH   DFND 12 482 0 0
TRIMBLE INC COM 896239100 45 1,410 SH   DFND 12 1,410 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,043 22,559 SH   DFND 12 22,559 0 0
TRINITY INDS INC COM 896522109 5 306 SH   DFND 12 306 0 0
TRUEBLUE INC COM 89785X101 7 566 SH   DFND 12 566 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,702 14,370 SH   DFND 12 14,370 0 0
TRUIST FINL CORP COM 89832Q109 2,062 66,874 SH   DFND 12 66,874 0 0
TTEC HLDGS INC COM 89854H102 183 4,975 SH   DFND 12 4,975 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,674 43,097 SH   DFND 12 43,097 0 0
TWILIO INC CL A 90138F102 321 3,587 SH   DFND 12 3,587 0 0
TWITTER INC COM 90184L102 395 16,071 SH   DFND 12 16,071 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 563 SH   DFND 12 563 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,239 126,566 SH   DFND 12 126,566 0 0
TYLER TECHNOLOGIES INC COM 902252105 964 3,250 SH   DFND 12 3,250 0 0
TYSON FOODS INC CL A 902494103 440 7,604 SH   DFND 12 7,604 0 0
UDR INC COM 902653104 119 3,256 SH   DFND 12 3,256 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,013 20,044 SH   DFND 12 20,044 0 0
UGI CORP NEW COM 902681105 17 652 SH   DFND 12 652 0 0
UMB FINL CORP COM 902788108 33 719 SH   DFND 12 719 0 0
US BANCORP DEL COM NEW 902973304 9,374 272,102 SH   DFND 12 272,102 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,589 108,652 SH   DFND 12 108,652 0 0
UMH PPTYS INC COM 903002103 206 19,000 SH   DFND 12 19,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 39 562 SH   DFND 12 562 0 0
U S SILICA HLDGS INC COM 90346E103 0 6 SH   DFND 12 6 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,653 95,016 SH   DFND 12 95,016 0 0
ULTA BEAUTY INC COM 90384S303 301 1,715 SH   DFND 12 1,715 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,825 156,487 SH   DFND 12 156,487 0 0
UMPQUA HLDGS CORP COM 904214103 6 540 SH   DFND 12 540 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,184 223,689 SH   DFND 12 223,689 0 0
UNDER ARMOUR INC CL A 904311107 13 1,400 SH   DFND 12 1,400 0 0
UNDER ARMOUR INC CL C 904311206 15 1,809 SH   DFND 12 1,809 0 0
UNIFIRST CORP MASS COM 904708104 12 78 SH   DFND 12 78 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,670 167,512 SH   DFND 12 167,512 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,381 47,078 SH   DFND 12 47,078 0 0
UNILEVER N V N Y SHS NEW 904784709 169 3,457 SH   DFND 12 3,457 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 29 557 SH   DFND 12 557 0 0
UNION PAC CORP COM 907818108 15,015 106,458 SH   DFND 12 106,458 0 0
UNISYS CORP COM NEW 909214306 1 44 SH   DFND 12 44 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 588 SH   DFND 12 588 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68 2,959 SH   DFND 12 2,959 0 0
VENTAS INC COM 92276F100 2,128 79,390 SH   DFND 12 79,390 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 14 SH   DFND 12 14 0 0
VEEVA SYS INC CL A COM 922475108 1,253 8,015 SH   DFND 12 8,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,572 81,053 SH   DFND 12 81,053 0 0
UNITED RENTALS INC COM 911363109 770 7,485 SH   DFND 12 7,485 0 0
VARIAN MED SYS INC COM 92220P105 73 711 SH   DFND 12 711 0 0
UNITED STATES CELLULAR CORP COM 911684108 8 282 SH   DFND 12 282 0 0
US FOODS HLDG CORP COM 912008109 153 8,634 SH   DFND 12 8,634 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,310 66,895 SH   DFND 12 66,895 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,170 185,671 SH   DFND 12 185,671 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,953 55,952 SH   DFND 12 55,952 0 0
UNITIL CORP COM 913259107 3 55 SH   DFND 12 55 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,989 20,478 SH   DFND 12 20,478 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 22 SH   DFND 12 22 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 160 SH   DFND 12 160 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48 483 SH   DFND 12 483 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,636 140,117 SH   DFND 12 140,117 0 0
V F CORP COM 918204108 834 15,414 SH   DFND 12 15,414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55 472 SH   DFND 12 472 0 0
VAIL RESORTS INC COM 91879Q109 87 591 SH   DFND 12 591 0 0
VALERO ENERGY CORP COM 91913Y100 2,284 50,359 SH   DFND 12 50,359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,617 41,569 SH   DFND 12 41,569 0 0
VALLEY NATL BANCORP COM 919794107 41 5,627 SH   DFND 12 5,627 0 0
VALVOLINE INC COM 92047W101 11 872 SH   DFND 12 872 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 441 19,121 SH   DFND 12 19,121 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 348 21,104 SH   DFND 12 21,104 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 116 SH   DFND 12 116 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,354 47,547 SH   DFND 12 47,547 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 208 4,767 SH   DFND 12 4,767 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 439 3,427 SH   DFND 12 3,427 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 145 2,961 SH   DFND 12 2,961 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 75 2,647 SH   DFND 12 2,647 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,032 19,739 SH   DFND 12 19,739 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,890 134,350 SH   DFND 12 134,350 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 925 22,052 SH   DFND 12 22,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,544 9,983 SH   DFND 12 9,983 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 719 4,287 SH   DFND 12 4,287 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 297 2,337 SH   DFND 12 2,337 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 166 2,508 SH   DFND 12 2,508 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,082 22,897 SH   DFND 12 22,897 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,541 10,352 SH   DFND 12 10,352 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 364 3,904 SH   DFND 12 3,904 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,824 21,622 SH   DFND 12 21,622 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,102 9,990 SH   DFND 12 9,990 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,891 27,093 SH   DFND 12 27,093 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,197 405,201 SH   DFND 12 405,201 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,735 386,161 SH   DFND 12 386,161 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,015 152,490 SH   DFND 12 152,490 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,892 506,645 SH   DFND 12 506,645 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,636 136,196 SH   DFND 12 136,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299 3,246 SH   DFND 12 3,246 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,468 76,581 SH   DFND 12 76,581 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 150 2,570 SH   DFND 12 2,570 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 989 SH   DFND 12 989 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 1,097 SH   DFND 12 1,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 3,755 SH   DFND 12 3,755 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 767 12,209 SH   DFND 12 12,209 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,576 379,718 SH   DFND 12 379,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,783 500,247 SH   DFND 12 500,247 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 301 4,194 SH   DFND 12 4,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 336 6,087 SH   DFND 12 6,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 6,998 SH   DFND 12 6,998 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,541 13,401 SH   DFND 12 13,401 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 612 4,209 SH   DFND 12 4,209 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,051 14,884 SH   DFND 12 14,884 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 714 18,673 SH   DFND 12 18,673 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,956 38,561 SH   DFND 12 38,561 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,978 66,095 SH   DFND 12 66,095 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,066 177,830 SH   DFND 12 177,830 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1,905 SH   DFND 12 1,905 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,334 39,332 SH   DFND 12 39,332 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 248 2,572 SH   DFND 12 2,572 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,264 43,174 SH   DFND 12 43,174 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,665 58,790 SH   DFND 12 58,790 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,418 18,614 SH   DFND 12 18,614 0 0
HASBRO INC COM 418056107 300 4,199 SH   DFND 14 4,199 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 600 SH   DFND 14 600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 57 1,102 SH   DFND 14 1,102 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 159 3,691 SH   DFND 14 3,691 0 0
CNO FINL GROUP INC COM 12621E103 3 220 SH   DFND 14 220 0 0
HEALTHSTREAM INC COM 42222N103 13 525 SH   DFND 14 525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 723 SH   DFND 14 723 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 171 SH   DFND 14 171 0 0
CVS HEALTH CORP COM 126650100 210 3,540 SH   DFND 14 3,540 0 0
REALTY INCOME CORP COM 756109104 6 115 SH   DFND 14 115 0 0
HEALTHEQUITY INC COM 42226A107 90 1,772 SH   DFND 14 1,772 0 0
CRH PLC ADR 12626K203 204 7,612 SH   DFND 14 7,612 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 825 34,598 SH   DFND 14 34,284 0 314
CSX CORP COM 126408103 144 2,516 SH   DFND 14 2,516 0 0
THOR INDS INC COM 885160101 13 310 SH   DFND 14 310 0 0
HEICO CORP NEW COM 422806109 199 2,669 SH   DFND 14 2,669 0 0
CSX CORP COM 126408103 5,082 88,683 SH   DFND 14 88,110 0 573
HEICO CORP NEW CL A 422806208 2,651 41,486 SH   DFND 14 41,318 0 168
ZOETIS INC CL A 98978V103 19 158 SH   DFND 14 158 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 37 988 SH   DFND 14 988 0 0
CDW CORP COM 12514G108 8 88 SH   DFND 14 88 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10 13,000 SH   DFND 14 13,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23 126 SH   DFND 14 126 0 0
HELMERICH & PAYNE INC COM 423452101 150 9,608 SH   DFND 14 9,608 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,594 35,046 SH   DFND 14 34,966 0 80
HENRY JACK & ASSOC INC COM 426281101 2,184 14,066 SH   DFND 14 14,049 0 17
CVS HEALTH CORP COM 126650100 73,415 1,237,403 SH   DFND 14 1,104,207 0 133,196
HERCULES CAPITAL INC COM 427096508 326 42,686 SH   DFND 14 42,586 0 100
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 13 14,000 SH   DFND 14 14,000 0 0
HERON THERAPEUTICS INC COM 427746102 240 20,450 SH   DFND 14 20,450 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84 1,186 SH   DFND 14 1,186 0 0
HERSHEY CO COM 427866108 1,294 9,764 SH   DFND 14 9,447 0 317
CDK GLOBAL INC COM 12508E101 34 1,037 SH   DFND 14 1,037 0 0
AMPHENOL CORP NEW CL A 032095101 1,775 24,356 SH   DFND 14 24,319 0 37
HESS CORP COM 42809H107 40 1,206 SH   DFND 14 1,206 0 0
CBRE GROUP INC CL A 12504L109 64 1,699 SH   DFND 14 1,699 0 0
CABLE ONE INC COM 12685J105 38 23 SH   DFND 14 23 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 13,904 SH   DFND 14 13,904 0 0
CAE INC COM 124765108 2 184 SH   DFND 14 184 0 0
KROGER CO COM 501044101 42 1,387 SH   DFND 14 1,387 0 0
HEXCEL CORP NEW COM 428291108 376 10,123 SH   DFND 14 10,049 0 74
BROOKFIELD PPTY REIT INC CL A 11282X103 5 600 SH   DFND 14 600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 2,976 SH   DFND 14 2,976 0 0
HI CRUSH INC COM 428337109 8 35,601 SH   DFND 14 35,601 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 712 83,425 SH   DFND 14 83,325 0 100
CABOT OIL & GAS CORP COM 127097103 4,050 235,588 SH   DFND 14 232,818 0 2,770
HIGHWOODS PPTYS INC COM 431284108 119 3,348 SH   DFND 14 3,348 0 0
ALLERGAN PLC SHS G0177J108 8 47 SH   DFND 14 47 0 0
KRAFT HEINZ CO COM 500754106 28 1,132 SH   DFND 14 1,132 0 0
HILL ROM HLDGS INC COM 431475102 414 4,114 SH   DFND 14 4,114 0 0
AMCOR PLC ORD G0250X107 5 608 SH   DFND 14 608 0 0
ANALOG DEVICES INC COM 032654105 24,996 278,821 SH   DFND 14 276,034 0 2,788
HILTON WORLDWIDE HLDGS INC COM 43300A203 258 3,779 SH   DFND 14 3,779 0 0
BROADCOM INC COM 11135F101 32 134 SH   DFND 14 134 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 112 979 SH   DFND 14 979 0 0
HOLLYFRONTIER CORP COM 436106108 26 1,053 SH   DFND 14 720 0 333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 2,442 SH   DFND 14 2,442 0 0
RAYTHEON CO COM NEW 755111507 61 463 SH   DFND 14 463 0 0
HOLOGIC INC COM 436440101 6,342 180,677 SH   DFND 14 180,327 0 350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 456 SH   DFND 14 456 0 0
CACI INTL INC CL A 127190304 68 323 SH   DFND 14 323 0 0
HOME BANCSHARES INC COM 436893200 66 5,525 SH   DFND 14 5,525 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,339 SH   DFND 14 1,339 0 0
KNOWLES CORP COM 49926D109 3 218 SH   DFND 14 218 0 0
HOME DEPOT INC COM 437076102 60,827 325,785 SH   DFND 14 294,001 0 31,784
EATON CORP PLC SHS G29183103 5 69 SH   DFND 14 69 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 426 24,885 SH   DFND 14 24,885 0 0
HONEYWELL INTL INC COM 438516106 57,763 431,741 SH   DFND 14 383,595 0 48,146
GENPACT LIMITED SHS G3922B107 6 196 SH   DFND 14 196 0 0
HOOKER FURNITURE CORP COM 439038100 16 1,000 SH   DFND 14 1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 198 3,005 SH   DFND 14 3,005 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 304 SH   DFND 14 304 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 838 SH   DFND 14 838 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 60 SH   DFND 14 60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 250 4,488 SH   DFND 14 4,488 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 196 11,784 SH   DFND 14 11,784 0 0
HORMEL FOODS CORP COM 440452100 3,317 71,125 SH   DFND 14 70,976 0 149
KINDER MORGAN INC DEL COM 49456B101 24 1,735 SH   DFND 14 1,735 0 0
HOST HOTELS & RESORTS INC COM 44107P104 103 9,307 SH   DFND 14 9,307 0 0
HOSTESS BRANDS INC CL A 44109J106 3 298 SH   DFND 14 298 0 0
AEGON N V NY REGISTRY SHS 007924103 47 18,876 SH   DFND 14 18,876 0 0
HOULIHAN LOKEY INC CL A 441593100 1,436 27,558 SH   DFND 14 27,558 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52 1,594 SH   DFND 14 1,594 0 0
HOWARD HUGHES CORP COM 44267D107 15 289 SH   DFND 14 289 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 77 SH   DFND 14 77 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 244 SH   DFND 14 244 0 0
HUB GROUP INC CL A 443320106 3 61 SH   DFND 14 61 0 0
BOOKING HLDGS INC COM 09857L108 62 46 SH   DFND 14 46 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818 18,544 SH   DFND 14 18,537 0 7
HUBBELL INC COM 443510607 130 1,129 SH   DFND 14 1,129 0 0
BOEING CO COM 097023105 11 71 SH   DFND 14 71 0 0
CAL MAINE FOODS INC COM NEW 128030202 56 1,267 SH   DFND 14 1,267 0 0
HUBSPOT INC COM 443573100 391 2,938 SH   DFND 14 2,938 0 0
KIMBERLY CLARK CORP COM 494368103 162 1,269 SH   DFND 14 1,269 0 0
HUDSON PAC PPTYS INC COM 444097109 17 682 SH   DFND 14 682 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 139 16,759 SH   DFND 14 16,759 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1,718 SH   DFND 14 1,718 0 0
HUMANA INC COM 444859102 1,512 4,816 SH   DFND 14 4,815 0 1
BLACKROCK INC COM 09247X101 197 447 SH   DFND 14 447 0 0
3M CO COM 88579Y101 215 1,575 SH   DFND 14 1,575 0 0
HUNT J B TRANS SVCS INC COM 445658107 251 2,725 SH   DFND 14 2,725 0 0
BIOGEN INC COM 09062X103 18 57 SH   DFND 14 57 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 110 19,087 SH   DFND 14 19,087 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,499 669,800 SH   DFND 14 648,816 0 20,984
ICON PLC SHS G4705A100 4 30 SH   DFND 14 30 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24 2,700 SH   DFND 14 2,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 584 3,208 SH   DFND 14 3,208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119 653 SH   DFND 14 653 0 0
SMUCKER J M CO COM NEW 832696405 36 325 SH   DFND 14 325 0 0
HUNTSMAN CORP COM 447011107 106 7,359 SH   DFND 14 7,359 0 0
BECTON DICKINSON & CO COM 075887109 91 397 SH   DFND 14 397 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 126 7,567 SH   DFND 14 7,567 0 0
IAA INC COM 449253103 363 12,116 SH   DFND 14 12,083 0 33
BAXTER INTL INC COM 071813109 65 797 SH   DFND 14 797 0 0
ANIKA THERAPEUTICS INC COM 035255108 430 14,871 SH   DFND 14 14,871 0 0
ICU MED INC COM 44930G107 83 412 SH   DFND 14 412 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 240 24,530 SH   DFND 14 24,530 0 0
IPG PHOTONICS CORP COM 44980X109 54 486 SH   DFND 14 486 0 0
AEROVIRONMENT INC COM 008073108 89 1,467 SH   DFND 14 1,448 0 19
ITT INC COM 45073V108 225 4,952 SH   DFND 14 4,786 0 166
IBERIABANK CORP COM 450828108 2 45 SH   DFND 14 45 0 0
BAUSCH HEALTH COS INC COM 071734107 10 625 SH   DFND 14 625 0 0
CALERES INC COM 129500104 21 4,000 SH   DFND 14 4,000 0 0
ICICI BANK LIMITED ADR 45104G104 263 30,898 SH   DFND 14 30,898 0 0
INVESCO LTD SHS G491BT108 4 430 SH   DFND 14 430 0 0
ANIXTER INTL INC COM 035290105 9 100 SH   DFND 14 100 0 0
IDACORP INC COM 451107106 22 250 SH   DFND 14 250 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 577 SH   DFND 14 577 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 91 1,808 SH   DFND 14 1,808 0 0
IDEX CORP COM 45167R104 769 5,567 SH   DFND 14 5,567 0 0
RPM INTL INC COM 749685103 75 1,268 SH   DFND 14 1,268 0 0
IDEXX LABS INC COM 45168D104 3,196 13,193 SH   DFND 14 13,193 0 0
BK OF AMERICA CORP COM 060505104 5 220 SH   DFND 14 220 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 20,400 SH   DFND 14 20,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,342 79,806 SH   DFND 14 78,918 0 887
JOHNSON CTLS INTL PLC SHS G51502105 5 201 SH   DFND 14 201 0 0
AMN HEALTHCARE SVCS INC COM 001744101 938 16,234 SH   DFND 14 16,234 0 0
ILLUMINA INC COM 452327109 1,835 6,717 SH   DFND 14 6,707 0 10
BAIDU INC SPON ADR REP A 056752108 9 89 SH   DFND 14 89 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 13,000 SH   DFND 14 13,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 220 2,780 SH   DFND 14 2,770 0 10
ANNALY CAPITAL MANAGEMENT IN COM 035710409 569 112,268 SH   DFND 14 73,793 0 38,475
IMMUNOGEN INC COM 45253H101 304 89,004 SH   DFND 14 88,478 0 526
CAMPBELL SOUP CO COM 134429109 511 11,065 SH   DFND 14 11,065 0 0
IMMUNOMEDICS INC COM 452907108 1,053 78,100 SH   DFND 14 78,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 236 11,876 SH   DFND 14 11,876 0 0
INCYTE CORP COM 45337C102 74 1,009 SH   DFND 14 1,009 0 0
BWX TECHNOLOGIES INC COM 05605H100 1 17 SH   DFND 14 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 505 8,545 SH   DFND 14 6,970 0 1,575
BP PLC SPONSORED ADR 055622104 36 1,474 SH   DFND 14 1,474 0 0
CANADIAN IMP BK COMM COM 136069101 7,479 129,020 SH   DFND 14 127,962 0 1,058
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 119 SH   DFND 14 119 0 0
LINDE PLC SHS G5494J103 9 50 SH   DFND 14 50 0 0
INFINERA CORP COM 45667G103 732 138,105 SH   DFND 14 138,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   DFND 14 35 0 0
ING GROEP N.V. SPONSORED ADR 456837103 42 8,098 SH   DFND 14 8,098 0 0
BCE INC COM NEW 05534B760 22 548 SH   DFND 14 548 0 0
ANSYS INC COM 03662Q105 1,117 4,805 SH   DFND 14 4,805 0 0
INGERSOLL RAND INC COM 45687V106 325 13,100 SH   DFND 14 13,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104 762 SH   DFND 14 762 0 0
CANADIAN NATL RY CO COM 136375102 822 10,588 SH   DFND 14 10,588 0 0
INGREDION INC COM 457187102 1,532 20,297 SH   DFND 14 19,998 0 299
ASTRAZENECA PLC SPONSORED ADR 046353108 15 335 SH   DFND 14 335 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 20 10,000 SH   DFND 14 10,000 0 0
KEYCORP COM 493267108 1 80 SH   DFND 14 80 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75 10,050 SH   DFND 14 10,050 0 0
INSTALLED BLDG PRODS INC COM 45780R101 498 12,500 SH Call DFND 14 0 0 0
ARCOSA INC COM 039653100 3 65 SH   DFND 14 65 0 0
INSEEGO CORP COM 45782B104 101 16,200 SH   DFND 14 16,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 64 SH   DFND 14 64 0 0
CANADIAN PAC RY LTD COM 13645T100 2,141 9,748 SH   DFND 14 9,734 0 14
SCHWAB CHARLES CORP COM 808513105 61 1,825 SH   DFND 14 1,825 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 387 15,609 SH   DFND 14 15,174 0 435
CANNAE HLDGS INC COM 13765N107 267 7,971 SH   DFND 14 7,971 0 0
INSULET CORP COM 45784P101 1,106 6,675 SH   DFND 14 6,542 0 133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 347 SH   DFND 14 347 0 0
INTEL CORP COM 458140100 62,007 1,145,729 SH   DFND 14 995,532 0 150,197
ARCHER DANIELS MIDLAND CO COM 039483102 35 1,000 SH   DFND 14 1,000 0 0
ANTERO RESOURCES CORP COM 03674X106 7 10,000 SH   DFND 14 10,000 0 0
INTER PARFUMS INC COM 458334109 39 850 SH   DFND 14 0 0 850
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 526 12,181 SH   DFND 14 12,181 0 0
CANOPY GROWTH CORP COM 138035100 340 23,600 SH Call DFND 14 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 137 3,262 SH   DFND 14 3,262 0 0
APPLIED MATLS INC COM 038222105 64 1,401 SH   DFND 14 1,401 0 0
CANOPY GROWTH CORP COM 138035100 444 30,810 SH   DFND 14 24,534 0 6,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,261 127,067 SH   DFND 14 126,834 0 233
MEDTRONIC PLC SHS G5960L103 6 70 SH   DFND 14 70 0 0
KELLOGG CO COM 487836108 16 268 SH   DFND 14 268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,725 141,753 SH   DFND 14 137,086 0 4,666
APPLE INC COM 037833100 523 2,056 SH   DFND 14 2,056 0 0
QUALCOMM INC COM 747525103 40 589 SH   DFND 14 589 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,533 15,022 SH   DFND 14 14,977 0 45
ANTHEM INC COM 036752103 36 158 SH   DFND 14 158 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,798 194,318 SH   DFND 14 186,797 0 7,521
INTL PAPER CO COM 460146103 2,501 80,333 SH   DFND 14 79,114 0 1,219
APTIV PLC SHS G6095L109 42 845 SH   DFND 14 845 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 14 SH   DFND 14 14 0 0
INTERPUBLIC GROUP COS INC COM 460690100 371 22,938 SH   DFND 14 22,758 0 180
ANSYS INC COM 03662Q105 5 20 SH   DFND 14 20 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,542 49,353 SH   DFND 14 48,854 0 499
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,883 35,456 SH   DFND 14 35,456 0 0
CAPITALA FIN CORP COM 14054R106 163 51,963 SH   DFND 14 51,963 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,269 25,740 SH   DFND 14 19,927 0 5,813
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 230 13,250 SH   DFND 14 12,850 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 79,532 417,709 SH   DFND 14 405,386 0 12,323
ANALOG DEVICES INC COM 032654105 51 573 SH   DFND 14 573 0 0
ASGN INC COM 00191U102 7 193 SH   DFND 14 193 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1,533 SH   DFND 14 1,533 0 0
CARDINAL HEALTH INC COM 14149Y108 3,714 77,478 SH   DFND 14 76,696 0 782
INTUIT COM 461202103 12,716 55,286 SH   DFND 14 54,968 0 318
AMPHENOL CORP NEW CL A 032095101 4 56 SH   DFND 14 56 0 0
ANTHEM INC COM 036752103 35,774 157,569 SH   DFND 14 141,731 0 15,837
INTUITIVE SURGICAL INC COM NEW 46120E602 2,493 5,034 SH   DFND 14 4,898 0 136
AMGEN INC COM 031162100 279 1,376 SH   DFND 14 1,376 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 9,425 SH   DFND 14 9,425 0 0
INVESCO SR INCOME TR COM 46131H107 40 12,337 SH   DFND 14 12,337 0 0
CAREDX INC COM 14167L103 81 3,732 SH   DFND 14 3,732 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 322 26,656 SH   DFND 14 25,656 0 1,000
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 518 50,438 SH   DFND 14 49,438 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 525 37,100 SH   DFND 14 36,100 0 1,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 165 SH   DFND 14 165 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 171 21,455 SH   DFND 14 20,617 0 838
INVESCO HIGH INCOME 2023 TAR COM 46135X108 342 42,311 SH   DFND 14 42,311 0 0
CARLISLE COS INC COM 142339100 265 2,117 SH   DFND 14 2,017 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,174 43,593 SH   DFND 14 43,140 0 453
KANSAS CITY SOUTHERN COM NEW 485170302 6 50 SH   DFND 14 50 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 1,219 SH   DFND 14 1,219 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 610 SH   DFND 14 610 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 652 9,099 SH   DFND 14 9,099 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 605 SH   DFND 14 605 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 528 15,235 SH   DFND 14 14,735 0 500
CARMAX INC COM 143130102 6,634 123,241 SH   DFND 14 121,441 0 1,800
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 214 1,093 SH   DFND 14 1,093 0 0
KLA CORPORATION COM NEW 482480100 6 45 SH   DFND 14 45 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1,932 SH   DFND 14 1,932 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 230 5,759 SH   DFND 14 5,359 0 400
ANTERO MIDSTREAM CORP COM 03676B102 214 102,077 SH   DFND 14 102,077 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 164 1,636 SH   DFND 14 1,636 0 0
CARLYLE GROUP INC COM 14316J108 258 11,906 SH   DFND 14 11,406 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 612 6,914 SH   DFND 14 6,914 0 0
PRUDENTIAL PLC ADR 74435K204 3 127 SH   DFND 14 127 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,733 35,765 SH   DFND 14 35,765 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 924 70,174 SH   DFND 14 69,049 0 1,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,931 94,398 SH   DFND 14 86,126 0 8,272
KAR AUCTION SVCS INC COM 48238T109 4 364 SH   DFND 14 364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 546 32,659 SH   DFND 14 32,659 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255 5,193 SH   DFND 14 5,193 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 74 8,050 SH   DFND 14 8,050 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 231 20,394 SH   DFND 14 19,894 0 500
APACHE CORP COM 037411105 112 26,839 SH   DFND 14 26,739 0 100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 70 5,415 SH   DFND 14 5,415 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 667 82,104 SH   DFND 14 80,087 0 2,017
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 224 2,499 SH   DFND 14 2,499 0 0
CARTERS INC COM 146229109 104 1,579 SH   DFND 14 1,579 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,382 25,769 SH   DFND 14 24,456 0 1,313
CARVANA CO CL A 146869102 2 38 SH   DFND 14 38 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 356 21,098 SH   DFND 14 21,098 0 0
SCHLUMBERGER LTD COM 806857108 5 360 SH   DFND 14 360 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 431 SH   DFND 14 431 0 0
CASELLA WASTE SYS INC CL A 147448104 947 24,243 SH   DFND 14 24,243 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27 491 SH   DFND 14 491 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 33 933 SH   DFND 14 633 0 300
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,197 50,219 SH   DFND 14 47,108 0 3,111
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 218 4,695 SH   DFND 14 4,695 0 0
CASEYS GEN STORES INC COM 147528103 320 2,419 SH   DFND 14 2,419 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 32 475 SH   DFND 14 475 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1,224 SH   DFND 14 1,224 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13,517 250,508 SH   DFND 14 240,770 0 9,738
PRUDENTIAL FINL INC COM 744320102 1 13 SH   DFND 14 13 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 37 431 SH   DFND 14 431 0 0
CATALENT INC COM 148806102 446 8,582 SH   DFND 14 8,564 0 18
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18 1,640 SH   DFND 14 1,640 0 0
SHOPIFY INC CL A 82509L107 25 61 SH   DFND 14 61 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,644 66,410 SH   DFND 14 66,251 0 159
CATERPILLAR INC DEL COM 149123101 10,263 88,442 SH   DFND 14 78,209 0 10,233
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 47,716 1,016,962 SH   DFND 14 985,699 0 31,264
JOHNSON & JOHNSON COM 478160104 582 4,441 SH   DFND 14 4,441 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 14,141 471,207 SH   DFND 14 469,649 0 1,558
APERGY CORP COM 03755L104 12 2,144 SH   DFND 14 2,144 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 687 21,978 SH   DFND 14 21,888 0 90
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 459 9,729 SH   DFND 14 9,729 0 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 336 19,192 SH   DFND 14 19,192 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 179 3,105 SH   DFND 14 3,105 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 16,555 1,257,957 SH   DFND 14 1,239,433 0 18,524
CAVCO INDS INC DEL COM 149568107 5 36 SH   DFND 14 36 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 925 35,857 SH   DFND 14 35,857 0 0
APOLLO INVT CORP COM NEW 03761U502 89 13,137 SH   DFND 14 11,804 0 1,333
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 93 8,546 SH   DFND 14 8,408 0 138
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 3,368 100,467 SH   DFND 14 100,467 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82 4,457 SH   DFND 14 4,457 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 686 41,393 SH   DFND 14 41,393 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 245 21,626 SH   DFND 14 21,626 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1,355 56,667 SH   DFND 14 56,514 0 153
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 952 19,885 SH   DFND 14 19,885 0 0
CELANESE CORP DEL COM 150870103 116 1,574 SH   DFND 14 1,574 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,471 74,562 SH   DFND 14 74,291 0 272
AIR LEASE CORP CL A 00912X302 164 7,421 SH   DFND 14 7,421 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,302 112,535 SH   DFND 14 112,328 0 207
CENTENE CORP DEL COM 15135B101 4,958 83,447 SH   DFND 14 81,547 0 1,900
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 931 40,146 SH   DFND 14 39,846 0 300
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 348 7,934 SH   DFND 14 7,934 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 528 9,743 SH   DFND 14 9,743 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 33,721 1,091,298 SH   DFND 14 1,088,613 0 2,685
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,552 72,337 SH   DFND 14 72,134 0 203
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 589 28,036 SH   DFND 14 28,036 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,836 123,318 SH   DFND 14 123,318 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 17 17,800 SH   DFND 14 17,800 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,006 77,112 SH   DFND 14 75,258 0 1,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 651 31,021 SH   DFND 14 31,021 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,685 121,262 SH   DFND 14 121,262 0 0
APHRIA INC COM 03765K104 14 4,500 SH   DFND 14 4,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 228 11,034 SH   DFND 14 11,034 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 422 20,379 SH   DFND 14 20,379 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,885 122,023 SH   DFND 14 120,354 0 1,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 210 9,682 SH   DFND 14 9,682 0 0
JPMORGAN CHASE & CO COM 46625H100 550 6,107 SH   DFND 14 6,107 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 733 34,602 SH   DFND 14 34,602 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 220 8,209 SH   DFND 14 8,209 0 0
AMERIPRISE FINL INC COM 03076C106 3 33 SH   DFND 14 33 0 0
INVESTORS TITLE CO COM 461804106 590 4,606 SH   DFND 14 4,606 0 0
SAP SE SPON ADR 803054204 30 270 SH   DFND 14 270 0 0
INVITATION HOMES INC COM 46187W107 66 3,069 SH   DFND 14 3,069 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72 808 SH   DFND 14 808 0 0
CENTERSTATE BK CORP COM 15201P109 814 47,267 SH   DFND 14 47,267 0 0
IONIS PHARMACEUTICALS INC COM 462222100 402 8,510 SH   DFND 14 8,283 0 227
ISHARES TR CORE MSCI EURO 46434V738 7 200 SH   DFND 14 200 0 0
IQVIA HLDGS INC COM 46266C105 17,411 161,425 SH   DFND 14 153,464 0 7,961
AMERICAN WTR WKS CO INC NEW COM 030420103 36 302 SH   DFND 14 302 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,452 73,198 SH   DFND 14 72,005 0 1,193
IRIDIUM COMMUNICATIONS INC COM 46269C102 382 17,107 SH   DFND 14 17,107 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 132 SH   DFND 14 132 0 0
CENTURYLINK INC COM 156700106 534 56,405 SH   DFND 14 56,097 0 308
IRON MTN INC NEW COM 46284V101 3,272 137,480 SH   DFND 14 134,892 0 2,588
AMERICAN TOWER CORP NEW COM 03027X100 4 19 SH   DFND 14 19 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 358 2,156 SH   DFND 14 2,156 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,059 70,265 SH   DFND 14 59,850 0 10,415
AMERICAN FINL GROUP INC OHIO COM 025932104 2 34 SH   DFND 14 34 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 89 SH   DFND 14 89 0 0
ISHARES INC EM MKTS DIV ETF 464286319 700 24,852 SH   DFND 14 24,852 0 0
CERNER CORP COM 156782104 13,093 207,865 SH   DFND 14 202,296 0 5,569
ISHARES INC MSCI BRAZIL ETF 464286400 261 11,075 SH   DFND 14 11,075 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 526 9,241 SH   DFND 14 9,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103 372 9,188 SH   DFND 14 9,188 0 0
ISHARES INC MSCI CDA ETF 464286509 135 6,157 SH   DFND 14 5,993 0 164
SONOCO PRODS CO COM 835495102 3 71 SH   DFND 14 71 0 0
ISHARES INC MIN VOL GBL ETF 464286525 21,461 267,131 SH   DFND 14 267,099 0 32
CHANGE HEALTHCARE INC COM 15912K100 50 5,001 SH   DFND 14 4,773 0 228
ISHARES INC MIN VOL EMRG MKT 464286533 713 15,188 SH   DFND 14 15,188 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 27 530 SH   DFND 14 530 0 0
ISHARES INC MSCI EURZONE ETF 464286608 190 6,235 SH   DFND 14 6,070 0 165
AIR PRODS & CHEMS INC COM 009158106 12,761 63,932 SH   DFND 14 54,367 0 9,565
ISHARES INC MSCI PAC JP ETF 464286665 250 7,363 SH   DFND 14 6,363 0 1,000
CHARLES RIV LABS INTL INC COM 159864107 1,242 9,839 SH   DFND 14 9,839 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20 434 SH   DFND 14 434 0 0
SOUTHERN CO COM 842587107 68 1,257 SH   DFND 14 1,257 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3 115 SH   DFND 14 115 0 0
AMERICAN EXPRESS CO COM 025816109 11 124 SH   DFND 14 124 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,120 4,859 SH   DFND 14 4,785 0 74
ISHARES INC MSCI HONG KG ETF 464286871 10 500 SH   DFND 14 500 0 0
AMAZON COM INC COM 023135106 378 194 SH   DFND 14 194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 771 15,450 SH   DFND 14 15,450 0 0
ISHARES TR S&P 100 ETF 464287101 103 872 SH   DFND 14 872 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 216 4,001 SH   DFND 14 4,001 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 885 4,763 SH   DFND 14 4,763 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 15 10,000 SH   DFND 14 10,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,100 89,143 SH   DFND 14 88,960 0 183
APPLE INC COM 037833100 130,844 514,548 SH   DFND 14 479,589 0 34,959
ISHARES TR SELECT DIVID ETF 464287168 12,440 169,164 SH   DFND 14 144,753 0 24,410
ALTRIA GROUP INC COM 02209S103 144 3,735 SH   DFND 14 3,735 0 0
CHEESECAKE FACTORY INC COM 163072101 701 41,059 SH   DFND 14 41,059 0 0
ISHARES TR TIPS BD ETF 464287176 4,879 41,375 SH   DFND 14 40,485 0 890
PROCTER & GAMBLE CO COM 742718109 217 1,973 SH   DFND 14 1,973 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 206 5,493 SH   DFND 14 5,293 0 200
CHEGG INC COM 163092109 1,585 44,295 SH   DFND 14 44,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 67,737 262,139 SH   DFND 14 260,034 0 2,105
ALPHABET INC CAP STK CL A 02079K305 330 284 SH   DFND 14 284 0 0
AGCO CORP COM 001084102 390 8,244 SH   DFND 14 8,244 0 0
ISHARES TR CORE US AGGBD ET 464287226 101,428 879,151 SH   DFND 14 875,011 0 4,139
CHEMED CORP NEW COM 16359R103 116 267 SH   DFND 14 267 0 0
CHEMOCENTRYX INC COM 16383L106 2,444 60,827 SH   DFND 14 60,827 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,215 152,799 SH   DFND 14 130,799 0 22,000
PENTAIR PLC SHS G7S00T104 4 132 SH   DFND 14 132 0 0
APPFOLIO INC COM CL A 03783C100 6 50 SH   DFND 14 50 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,643 264,296 SH   DFND 14 262,695 0 1,601
CHEMOURS CO COM 163851108 88 9,975 SH   DFND 14 9,975 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,318 7,228 SH   DFND 14 7,228 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 187 3,011 SH   DFND 14 3,011 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,764 40,981 SH   DFND 14 40,761 0 220
ALPHABET INC CAP STK CL C 02079K107 500 430 SH   DFND 14 430 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68 7,399 SH   DFND 14 7,399 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 437 25,862 SH   DFND 14 25,862 0 0
CHENIERE ENERGY INC COM NEW 16411R208 130 3,871 SH   DFND 14 3,771 0 100
ISHARES TR NORTH AMERN NAT 464287374 7 447 SH   DFND 14 447 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 150 SH   DFND 14 150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 930 9,666 SH   DFND 14 9,462 0 204
ALCON INC ORD SHS H01301128 12 237 SH   DFND 14 237 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 19,907 SH   DFND 14 19,907 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,614 52,214 SH   DFND 14 51,948 0 266
CHESAPEAKE ENERGY CORP PFD CONV 165167842 80 18,428 SH   DFND 14 18,428 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 28,289 232,873 SH   DFND 14 232,329 0 543
AIR TRANSPORT SERVICES GRP I COM 00922R105 45 2,475 SH   DFND 14 2,475 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,179 25,137 SH   DFND 14 24,327 0 810
CHESAPEAKE UTILS CORP COM 165303108 38 446 SH   DFND 14 446 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 515 2,432 SH   DFND 14 2,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,052 150,625 SH   DFND 14 139,034 0 11,591
CHUBB LIMITED COM H1467J104 36 320 SH   DFND 14 320 0 0
APPLIED MATLS INC COM 038222105 4,041 88,182 SH   DFND 14 86,017 0 2,165
ISHARES TR RUS MDCP VAL ETF 464287473 866 13,513 SH   DFND 14 13,513 0 0
ALLY FINL INC COM 02005N100 4 308 SH   DFND 14 308 0 0
CHEVRON CORP NEW COM 166764100 49,926 689,013 SH   DFND 14 616,987 0 72,025
ISHARES TR RUS MD CP GR ETF 464287481 1,548 12,733 SH   DFND 14 12,680 0 53
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 41 SH   DFND 14 41 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32 665 SH   DFND 14 665 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,932 44,749 SH   DFND 14 44,695 0 54
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 245 SH   DFND 14 245 0 0
TIMKEN CO COM 887389104 23 726 SH   DFND 14 726 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,306 141,152 SH   DFND 14 139,961 0 1,192
ALIGN TECHNOLOGY INC COM 016255101 8 48 SH   DFND 14 48 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20 2,162 SH   DFND 14 2,162 0 0
ISHARES TR EXPANDED TECH 464287515 1,713 8,146 SH   DFND 14 7,932 0 214
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 472 SH   DFND 14 472 0 0
ISHARES TR US TREAS BD ETF 46429B267 102 3,651 SH   DFND 14 3,651 0 0
ISHARES TR PHLX SEMICND ETF 464287523 73 357 SH   DFND 14 357 0 0
AT&T INC COM 00206R102 59,663 2,046,751 SH   DFND 14 2,013,167 0 33,584
ISHARES TR EXPND TEC SC ETF 464287549 5,731 27,062 SH   DFND 14 26,686 0 376
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231 6,122 SH   DFND 14 5,522 0 600
ISHARES TR NASDAQ BIOTECH 464287556 993 9,217 SH   DFND 14 9,078 0 139
ISHARES TR EAFE GRWTH ETF 464288885 64 897 SH   DFND 14 897 0 0
ISHARES TR COHEN STEER REIT 464287564 603 6,584 SH   DFND 14 6,574 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 376 SH   DFND 14 376 0 0
ISHARES TR GLOBAL 100 ETF 464287572 95 2,130 SH   DFND 14 2,130 0 0
APTARGROUP INC COM 038336103 67 676 SH   DFND 14 676 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,478 8,343 SH   DFND 14 8,329 0 14
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 32 23,419 SH   DFND 14 23,419 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,647 67,021 SH   DFND 14 67,021 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 67 SH   DFND 14 67 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,377 157,145 SH   DFND 14 148,520 0 8,625
ISHARES TR S&P MC 400GR ETF 464287606 1,038 5,816 SH   DFND 14 5,637 0 179
MYLAN NV SHS EURO N59465109 10 684 SH   DFND 14 684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 330 SH   DFND 14 320 0 10
ISHARES TR RUS 1000 GRW ETF 464287614 5,548 36,825 SH   DFND 14 36,825 0 0
ALASKA AIR GROUP INC COM 011659109 38 1,336 SH   DFND 14 1,336 0 0
ARAMARK COM 03852U106 1,157 57,936 SH   DFND 14 56,760 0 1,176
ISHARES TR RUS 1000 ETF 464287622 673 4,753 SH   DFND 14 4,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 93 1,017 SH   DFND 14 1,017 0 0
CHURCH & DWIGHT INC COM 171340102 657 10,238 SH   DFND 14 9,610 0 628
ISHARES TR RUS 2000 VAL ETF 464287630 760 9,262 SH   DFND 14 9,262 0 0
AEGON N V NY REGISTRY SHS 007924103 74 29,590 SH   DFND 14 29,590 0 0
ISHARES TR EAFE VALUE ETF 464288877 8 211 SH   DFND 14 211 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,858 11,749 SH   DFND 14 11,502 0 247
ADOBE INC COM 00724F101 25 80 SH   DFND 14 80 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 85 SH   DFND 14 85 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,460 327,274 SH   DFND 14 325,258 0 2,016
ACTIVISION BLIZZARD INC COM 00507V109 96 1,622 SH   DFND 14 1,622 0 0
CIENA CORP COM NEW 171779309 2,591 65,077 SH   DFND 14 62,877 0 2,200
ISHARES TR CORE S&P US VLU 464287663 556 12,038 SH   DFND 14 12,038 0 0
TOTAL S.A. SPONSORED ADS 89151E109 18 487 SH   DFND 14 487 0 0
ISHARES TR CORE S&P US GWT 464287671 2,643 46,288 SH   DFND 14 45,637 0 651
CIMAREX ENERGY CO COM 171798101 156 9,272 SH   DFND 14 9,072 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 12,754 85,987 SH   DFND 14 82,671 0 3,316
ABBVIE INC COM 00287Y109 377 4,949 SH   DFND 14 4,949 0 0
SANOFI SPONSORED ADR 80105N105 24 558 SH   DFND 14 558 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,134 8,214 SH   DFND 14 8,214 0 0
ABBOTT LABS COM 002824100 465 5,890 SH   DFND 14 5,890 0 0
CINCINNATI FINL CORP COM 172062101 612 8,118 SH   DFND 14 8,080 0 38
ISHARES TR S&P MC 400VL ETF 464287705 831 7,575 SH   DFND 14 7,575 0 0
ISHARES TR SH TR CRPORT ETF 464288646 335 6,405 SH   DFND 14 6,405 0 0
ISHARES TR US TELECOM ETF 464287713 136 5,454 SH   DFND 14 5,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,679 104,566 SH   DFND 14 94,060 0 10,506
ISHARES TR U.S. TECH ETF 464287721 3,347 16,377 SH   DFND 14 16,173 0 204
CINEMARK HOLDINGS INC COM 17243V102 244 23,949 SH   DFND 14 23,949 0 0
ISHARES TR U.S. REAL ES ETF 464287739 378 5,431 SH   DFND 14 5,431 0 0
ISHARES TR INTL SEL DIV ETF 464288448 60 2,635 SH   DFND 14 2,635 0 0
ISHARES TR US HLTHCARE ETF 464287762 788 4,198 SH   DFND 14 3,745 0 453
VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 350 SH   DFND 14 350 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,472 53,293 SH   DFND 14 52,846 0 447
ISHARES TR U.S. FINLS ETF 464287788 842 8,656 SH   DFND 14 8,656 0 0
POLARIS INC COM 731068102 6 118 SH   DFND 14 118 0 0
ISHARES TR U.S. ENERGY ETF 464287796 64 4,161 SH   DFND 14 4,161 0 0
CISCO SYS INC COM 17275R102 74,236 1,888,476 SH   DFND 14 1,722,241 0 166,235
ISHARES TR CORE S&P SCP ETF 464287804 10,743 191,463 SH   DFND 14 189,843 0 1,620
AT&T INC COM 00206R102 186 6,395 SH   DFND 14 6,395 0 0
ISHARES TR NATIONAL MUN ETF 464288414 370 3,272 SH   DFND 14 3,272 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 665 6,148 SH   DFND 14 6,148 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 584 SH   DFND 14 584 0 0
CINTAS CORP COM 172908105 1,666 9,619 SH   DFND 14 9,619 0 0
ISHARES TR SP SMCP600VL ETF 464287879 425 4,253 SH   DFND 14 4,253 0 0
ARCOSA INC COM 039653100 10 250 SH   DFND 14 250 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,008 7,308 SH   DFND 14 7,308 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 463 5,351 SH   DFND 14 5,351 0 0
CITIGROUP INC COM NEW 172967424 11,095 263,421 SH   DFND 14 210,978 0 52,443
ISHARES TR SHRT NAT MUN ETF 464288158 707 6,651 SH   DFND 14 6,651 0 0
ISHARES TR JPMORGAN USD EMG 464288281 111 1,151 SH   DFND 14 1,151 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 1,993 SH   DFND 14 1,993 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,430 191,391 SH   DFND 14 191,019 0 372
CITIZENS FINANCIAL GROUP INC COM 174610105 267 14,203 SH   DFND 14 13,403 0 800
ISHARES TR MRGSTR MD CP ETF 464288208 545 3,558 SH   DFND 14 3,558 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 165 SH   DFND 14 165 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 48 5,078 SH   DFND 14 5,078 0 0
ALASKA AIR GROUP INC COM 011659109 931 32,710 SH   DFND 14 32,360 0 350
ISHARES TR MSCI ACWI ETF 464288257 1,655 26,454 SH   DFND 14 26,454 0 0
CITRIX SYS INC COM 177376100 970 6,852 SH   DFND 14 6,735 0 117
ISHARES TR EAFE SML CP ETF 464288273 6,985 155,815 SH   DFND 14 152,854 0 2,961
ALPS ETF TR ALERIAN MLP 00162Q866 41 11,965 SH   DFND 14 11,965 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6 62 SH   DFND 14 62 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,589 254,334 SH   DFND 14 253,282 0 1,052
ARCONIC INC COM 03965L100 129 8,016 SH   DFND 14 8,016 0 0
ISHARES TR GLB INFRASTR ETF 464288372 74 2,165 SH   DFND 14 2,165 0 0
CITY HLDG CO COM 177835105 336 5,057 SH   DFND 14 5,057 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,328 109,086 SH   DFND 14 109,086 0 0
CIVEO CORP CDA COM 17878Y108 0 354 SH   DFND 14 354 0 0
ISHARES TR ASIA 50 ETF 464288430 123 2,203 SH   DFND 14 2,203 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54 970 SH   DFND 14 970 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,172 184,595 SH   DFND 14 182,444 0 2,151
ALPS ETF TR RIVRFRNT STR INC 00162Q783 432 19,316 SH   DFND 14 19,316 0 0
CLEAN HARBORS INC COM 184496107 391 7,621 SH   DFND 14 7,621 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,073 26,903 SH   DFND 14 26,903 0 0
ISHARES TR CRE U S REIT ETF 464288521 346 8,835 SH   DFND 14 8,652 0 183
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 57 31,340 SH   DFND 14 31,340 0 0
ISHARES TR MSCI KLD400 SOC 464288570 397 4,081 SH   DFND 14 4,081 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 41 31,692 SH   DFND 14 30,292 0 1,400
ISHARES TR MBS ETF 464288588 23,686 214,471 SH   DFND 14 214,048 0 423
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 16 11,250 SH   DFND 14 11,250 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,612 13,291 SH   DFND 14 13,291 0 0
SALESFORCE COM INC COM 79466L302 23 162 SH   DFND 14 162 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,411 21,019 SH   DFND 14 21,019 0 0
CLEVELAND CLIFFS INC COM 185899101 659 166,939 SH   DFND 14 165,139 0 1,800
ISHARES TR USD INV GRDE ETF 464288620 5,824 103,967 SH   DFND 14 103,967 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67 2,175 SH   DFND 14 2,175 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,931 89,782 SH   DFND 14 89,782 0 0
CLOROX CO DEL COM 189054109 3,048 17,592 SH   DFND 14 17,281 0 311
ISHARES TR SH TR CRPORT ETF 464288646 32,811 626,640 SH   DFND 14 625,849 0 791
ISHARES TR U.S. FIN SVC ETF 464287770 18 180 SH   DFND 14 180 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,035 36,003 SH   DFND 14 35,976 0 27
CLOUDERA INC COM 18914U100 177 22,525 SH   DFND 14 22,525 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 58,748 440,589 SH   DFND 14 439,438 0 1,152
VEEVA SYS INC CL A COM 922475108 3 19 SH   DFND 14 19 0 0
ISHARES TR SHORT TREAS BD 464288679 4,029 36,292 SH   DFND 14 36,292 0 0
ARGAN INC COM 04010E109 357 10,338 SH   DFND 14 10,338 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,260 228,000 SH   DFND 14 227,043 0 957
COASTAL FINL CORP WA COM NEW 19046P209 267 25,417 SH   DFND 14 25,417 0 0
ISHARES TR GLB CNSM STP ETF 464288737 11 240 SH   DFND 14 240 0 0
ACCO BRANDS CORP COM 00081T108 0 32 SH   DFND 14 32 0 0
ISHARES TR US HOME CONS ETF 464288752 377 13,039 SH   DFND 14 13,039 0 0
ARES CAPITAL CORP COM 04010L103 3,276 303,899 SH   DFND 14 293,956 0 9,944
ISHARES TR US AER DEF ETF 464288760 900 6,254 SH   DFND 14 6,245 0 9
AES CORP COM 00130H105 8 577 SH   DFND 14 577 0 0
COCA COLA CO COM 191216100 47,627 1,076,323 SH   DFND 14 992,377 0 83,946
ISHARES TR RUS 1000 GRW ETF 464287614 6 40 SH   DFND 14 40 0 0
ISHARES TR MSCI USA ESG SLC 464288802 225 2,045 SH   DFND 14 2,045 0 0
ALBANY INTL CORP CL A 012348108 508 10,732 SH   DFND 14 10,732 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,216 5,395 SH   DFND 14 5,243 0 152
ARES DYNAMIC CR ALLOCATION F COM 04014F102 205 19,034 SH   DFND 14 19,034 0 0
ISHARES TR US HLTHCR PR ETF 464288828 62 371 SH   DFND 14 371 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 23 SH   DFND 14 23 0 0
ISHARES TR U.S. PHARMA ETF 464288836 156 1,157 SH   DFND 14 1,157 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8 80 SH   DFND 14 80 0 0
ISHARES TR MICRO-CAP ETF 464288869 63 938 SH   DFND 14 938 0 0
ARK ETF TR INNOVATION ETF 00214Q104 325 7,386 SH   DFND 14 7,086 0 300
ISHARES TR EAFE VALUE ETF 464288877 200 5,597 SH   DFND 14 5,597 0 0
AGCO CORP COM 001084102 23 493 SH   DFND 14 493 0 0
COGNEX CORP COM 192422103 269 6,360 SH   DFND 14 6,360 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,705 94,289 SH   DFND 14 91,704 0 2,585
AFLAC INC COM 001055102 50 1,469 SH   DFND 14 1,469 0 0
ISHARES TR RUS TP200 VL ETF 464289420 28 636 SH   DFND 14 636 0 0
NXP SEMICONDUCTORS N V COM N6596X109 101 1,217 SH   DFND 14 1,217 0 0
ARGENX SE SPONSORED ADR 04016X101 238 1,810 SH   DFND 14 1,810 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,949 35,024 SH   DFND 14 34,934 0 90
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 227 23,144 SH   DFND 14 23,144 0 0
ISHARES TR RUS TOP 200 ETF 464289446 8 131 SH   DFND 14 131 0 0
FLEX LTD ORD Y2573F102 93 11,084 SH   DFND 14 11,084 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,212 26,077 SH   DFND 14 25,577 0 500
ISHARES TR LNG TR CRPRT BD 464289511 2,252 35,391 SH   DFND 14 35,391 0 0
ISHARES TR CORE S&P MCP ETF 464287507 112 778 SH   DFND 14 778 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,298 55,529 SH   DFND 14 55,219 0 310
ISHARES TR MODERT ALLOC ETF 464289875 3,498 95,213 SH   DFND 14 95,213 0 0
ALBEMARLE CORP COM 012653101 3,450 61,207 SH   DFND 14 58,364 0 2,843
ISHARES TR CONSER ALLOC ETF 464289883 632 18,698 SH   DFND 14 18,698 0 0
COHERENT INC COM 192479103 203 1,907 SH   DFND 14 1,857 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 392 30,020 SH   DFND 14 29,120 0 900
ISHARES TR RUS MID CAP ETF 464287499 463 10,736 SH   DFND 14 10,736 0 0
ISHARES TR INTL PFD STK ETF 46429B135 163 15,589 SH   DFND 14 15,589 0 0
ARISTA NETWORKS INC COM 040413106 64 314 SH   DFND 14 274 0 40
ISHARES TR US TREAS BD ETF 46429B267 748 26,692 SH   DFND 14 26,692 0 0
ISHARES TR A RATE CP BD ETF 46429B291 260 4,719 SH   DFND 14 4,719 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 183 20,250 SH   DFND 14 20,250 0 0
ISHARES TR CMBS ETF 46429B366 361 6,721 SH   DFND 14 6,721 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 37 16,700 SH   DFND 14 16,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13 552 SH   DFND 14 552 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,103 68,420 SH   DFND 14 63,472 0 4,948
ISHARES TR FLTG RATE NT ETF 46429B655 7,307 149,921 SH   DFND 14 148,743 0 1,178
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1,617 SH   DFND 14 1,617 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,512 63,064 SH   DFND 14 59,186 0 3,878
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,167 61,888 SH   DFND 14 58,022 0 3,867
COHEN & STEERS CLOSED END OP COM 19248P106 207 21,600 SH   DFND 14 21,600 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 10 SH   DFND 14 10 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 288 26,920 SH   DFND 14 19,920 0 7,000
ISHARES TR MIN VOL EAFE ETF 46429B689 17,044 274,690 SH   DFND 14 268,881 0 5,809
COHEN & STEERS SELECT PFD & COM 19248Y107 537 24,253 SH   DFND 14 24,253 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 77,778 1,440,075 SH   DFND 14 1,417,877 0 22,198
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 97 55,467 SH   DFND 14 50,122 0 5,345
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,941 239,650 SH   DFND 14 239,051 0 599
ALEXANDER & BALDWIN INC NEW COM 014491104 60 5,357 SH   DFND 14 5,357 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15,213 313,739 SH   DFND 14 309,488 0 4,251
COLGATE PALMOLIVE CO COM 194162103 7,903 119,088 SH   DFND 14 113,266 0 5,822
ISHARES TR USA QUALITY FCTR 46432F339 4,030 49,726 SH   DFND 14 49,726 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3 25 SH   DFND 14 25 0 0
ISHARES TR USA SIZE FACTOR 46432F370 4,796 67,186 SH   DFND 14 67,186 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 152 SH   DFND 14 152 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,127 17,890 SH   DFND 14 17,890 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 75 SH   DFND 14 75 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 25,846 242,733 SH   DFND 14 242,162 0 571
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13 1,437 SH   DFND 14 1,437 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 87 1,850 SH   DFND 14 1,850 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 219 55,500 SH   DFND 14 55,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 73,292 1,469,065 SH   DFND 14 1,453,374 0 15,691
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 680 21,145 SH   DFND 14 20,827 0 318
ISHARES TR CORE 1 5 YR USD 46432F859 2,301 45,555 SH   DFND 14 45,050 0 505
SPDR SER TR BLOOMBERG SRT TR 78468R408 234 9,912 SH   DFND 14 9,912 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,173 1,190,335 SH   DFND 14 1,172,005 0 18,330
COLONY CAP INC NEW CL A COM 19626G108 53 30,403 SH   DFND 14 22,471 0 7,932
ARROW ELECTRS INC COM 042735100 165 3,188 SH   DFND 14 3,188 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8 250 SH   DFND 14 250 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4 358 SH   DFND 14 358 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 264 5,339 SH   DFND 14 4,867 0 472
ISHARES TR MSCI EAFE ETF 464287465 378 7,063 SH   DFND 14 7,063 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 46 1,697 SH   DFND 14 1,697 0 0
COPA HOLDINGS SA CL A P31076105 2 34 SH   DFND 14 34 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 205 4,081 SH   DFND 14 4,081 0 0
ISHARES TR MULTIFACTOR USA 46434V290 346 11,629 SH   DFND 14 9,160 0 2,469
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 159 1,608 SH   DFND 14 1,608 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 193 5,416 SH   DFND 14 5,416 0 0
COMCAST CORP NEW CL A 20030N101 59,873 1,741,502 SH   DFND 14 1,557,972 0 183,530
ISHARES TR 0-5YR HI YL CP 46434V407 3,334 81,576 SH   DFND 14 81,576 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 124 1,427 SH   DFND 14 1,427 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,466 104,106 SH   DFND 14 104,106 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 506 SH   DFND 14 506 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,050 216,335 SH   DFND 14 216,256 0 79
ISHARES TR GLOBAL REIT ETF 46434V647 1,447 75,561 SH   DFND 14 74,526 0 1,035
COMERICA INC COM 200340107 202 6,875 SH   DFND 14 6,875 0 0
ISHARES TR CORE MSCI PAC 46434V696 42 914 SH   DFND 14 914 0 0
ISHARES TR 20 YR TR BD ETF 464287432 219 1,330 SH   DFND 14 1,330 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,380 37,222 SH   DFND 14 37,189 0 33
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 10,471 SH   DFND 14 9,007 0 1,464
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,222 207,147 SH   DFND 14 206,138 0 1,009
COMMERCE BANCSHARES INC COM 200525103 72 1,434 SH   DFND 14 1,434 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 373 14,916 SH   DFND 14 14,916 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28 289 SH   DFND 14 289 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 560 22,585 SH   DFND 14 22,585 0 0
COMMERCIAL METALS CO COM 201723103 62 3,928 SH   DFND 14 3,928 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 906 36,284 SH   DFND 14 36,284 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 42 253 SH   DFND 14 253 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11,594 469,009 SH   DFND 14 458,228 0 10,781
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ASPEN TECHNOLOGY INC COM 045327103 796 8,368 SH   DFND 14 8,368 0 0
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QIAGEN NV SHS NEW N72482123 378 9,079 SH   DFND 14 9,079 0 0
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,738 135,657 SH   DFND 14 135,283 0 374
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JD COM INC SPON ADR CL A 47215P106 2,205 54,443 SH   DFND 14 54,443 0 0
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FERRARI N V COM N3167Y103 1,238 8,117 SH   DFND 14 8,117 0 0
CONSOLIDATED EDISON INC COM 209115104 1,173 15,041 SH   DFND 14 14,631 0 410
J2 GLOBAL INC COM 48123V102 48 640 SH   DFND 14 640 0 0
IQVIA HLDGS INC COM 46266C105 43 400 SH   DFND 14 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,249 114,139 SH   DFND 14 69,810 0 44,329
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CONSTELLATION BRANDS INC CL A 21036P108 3,787 26,413 SH   DFND 14 25,143 0 1,270
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KLA CORPORATION COM NEW 482480100 1,204 8,379 SH   DFND 14 8,364 0 15
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KKR & CO INC CL A 48251W104 379 16,142 SH   DFND 14 16,142 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 154 SH   DFND 14 154 0 0
COOPER COS INC COM NEW 216648402 1,492 5,413 SH   DFND 14 5,413 0 0
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PFIZER INC COM 717081103 442 13,533 SH   DFND 14 13,533 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 896 7,048 SH   DFND 14 7,018 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,900 11,083 SH   DFND 14 11,040 0 43
COPART INC COM 217204106 1,223 17,847 SH   DFND 14 17,847 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 134 36,900 SH   DFND 14 36,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2 200 SH   DFND 14 200 0 0
KELLOGG CO COM 487836108 2,684 44,734 SH   DFND 14 44,600 0 134
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AERCAP HOLDINGS NV SHS N00985106 97 4,258 SH   DFND 14 4,258 0 0
AARONS INC COM PAR $0.50 002535300 8 350 SH   DFND 14 350 0 0
KEMPER CORP DEL COM 488401100 12 167 SH   DFND 14 167 0 0
CORESITE RLTY CORP COM 21870Q105 351 3,026 SH   DFND 14 3,026 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,757 130,926 SH   DFND 14 128,182 0 2,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 40 1,950 SH   DFND 14 1,950 0 0
KEURIG DR PEPPER INC COM 49271V100 60 2,462 SH   DFND 14 2,462 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 136 6,203 SH   DFND 14 5,441 0 762
KEYCORP COM 493267108 2,612 251,868 SH   DFND 14 199,555 0 52,313
ELBIT SYS LTD ORD M3760D101 230 1,804 SH   DFND 14 1,804 0 0
CORELOGIC INC COM 21871D103 782 25,608 SH   DFND 14 25,608 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 545 6,515 SH   DFND 14 6,477 0 38
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 93 4,206 SH   DFND 14 4,206 0 0
TRACTOR SUPPLY CO COM 892356106 25 300 SH   DFND 14 300 0 0
KILROY RLTY CORP COM 49427F108 146 2,289 SH   DFND 14 2,289 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 18 3,150 SH   DFND 14 3,150 0 0
CORECIVIC INC COM 21871N101 2 200 SH   DFND 14 0 0 200
KIMBERLY CLARK CORP COM 494368103 20,220 158,133 SH   DFND 14 142,631 0 15,502
CYBERARK SOFTWARE LTD SHS M2682V108 285 3,329 SH   DFND 14 3,329 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 177 6,912 SH   DFND 14 6,912 0 0
KIMCO RLTY CORP COM 49446R109 59 6,137 SH   DFND 14 6,137 0 0
CORNING INC COM 219350105 218 10,600 SH Call DFND 14 0 0 0
CORNING INC COM 219350105 12,922 629,118 SH   DFND 14 619,808 0 9,310
KINDER MORGAN INC DEL COM 49456B101 21,250 1,526,592 SH   DFND 14 1,254,293 0 272,299
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,531 55,017 SH   DFND 14 54,682 0 335
KINROSS GOLD CORP COM 496902404 166 41,600 SH   DFND 14 41,200 0 400
KINSALE CAP GROUP INC COM 49714P108 1,795 17,173 SH   DFND 14 17,154 0 19
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TRINITY INDS INC COM 896522109 3 196 SH   DFND 14 196 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 203 6,871 SH   DFND 14 6,871 0 0
CORTEVA INC COM 22052L104 9,840 418,714 SH   DFND 14 293,624 0 125,090
KITE RLTY GROUP TR COM NEW 49803T300 182 19,194 SH   DFND 14 18,962 0 232
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 94 4,108 SH   DFND 14 4,108 0 0
KNOWLES CORP COM 49926D109 680 50,819 SH   DFND 14 49,256 0 1,563
SPOTIFY TECHNOLOGY S A SHS L8681T102 145 1,197 SH   DFND 14 1,197 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 13,000 SH   DFND 14 13,000 0 0
KOHLS CORP COM 500255104 209 14,330 SH   DFND 14 14,227 0 103
COSTCO WHSL CORP NEW COM 22160K105 23,544 82,574 SH   DFND 14 68,355 0 14,219
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 272 6,770 SH   DFND 14 6,614 0 156
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 300 SH   DFND 14 300 0 0
KONTOOR BRANDS INC COM 50050N103 151 7,901 SH   DFND 14 7,773 0 128
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,353 156,073 SH   DFND 14 154,297 0 1,776
COSTAR GROUP INC COM 22160N109 3,563 6,067 SH   DFND 14 6,054 0 13
KRAFT HEINZ CO COM 500754106 2,238 90,442 SH   DFND 14 88,799 0 1,643
GLOBANT S A COM L44385109 438 4,988 SH   DFND 14 4,988 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 5 148 SH   DFND 14 148 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 491 35,466 SH   DFND 14 34,966 0 500
ATMOS ENERGY CORP COM 049560105 1,268 12,782 SH   DFND 14 12,704 0 78
KROGER CO COM 501044101 18,657 619,424 SH   DFND 14 613,531 0 5,893
COUPA SOFTWARE INC COM 22266L106 1,111 7,951 SH   DFND 14 7,924 0 27
KRYSTAL BIOTECH INC COM 501147102 476 11,000 SH   DFND 14 11,000 0 0
KURA ONCOLOGY INC COM 50127T109 163 16,425 SH   DFND 14 16,425 0 0
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LKQ CORP COM 501889208 203 9,890 SH   DFND 14 9,890 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 225 7,239 SH   DFND 14 7,239 0 0
LCI INDS COM 50189K103 9 128 SH   DFND 14 128 0 0
LMP CAP & INCOME FD INC COM 50208A102 114 14,160 SH   DFND 14 14,160 0 0
COUSINS PPTYS INC COM NEW 222795502 41 1,404 SH   DFND 14 1,404 0 0
LPL FINL HLDGS INC COM 50212V100 38 695 SH   DFND 14 695 0 0
ARDAGH GROUP S A CL A L0223L101 1 110 SH   DFND 14 110 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 11 340 SH   DFND 14 340 0 0
LTC PPTYS INC COM 502175102 17 559 SH   DFND 14 559 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,797 28,526 SH   DFND 14 27,568 0 958
COVANTA HLDG CORP COM 22282E102 184 21,463 SH   DFND 14 21,463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,124 139,486 SH   DFND 14 103,359 0 36,128
AURORA CANNABIS INC COM 05156X108 44 48,245 SH   DFND 14 46,645 0 1,600
CRACKER BARREL OLD CTRY STOR COM 22410J106 297 3,564 SH   DFND 14 3,440 0 124
LA Z BOY INC COM 505336107 28 1,345 SH   DFND 14 1,345 0 0
UBS GROUP AG SHS H42097107 54 5,865 SH   DFND 14 5,865 0 0
ADT INC COM 00090Q103 10 2,247 SH   DFND 14 2,247 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,032 31,900 SH   DFND 14 31,900 0 0
CRANE CO COM 224399105 656 13,338 SH   DFND 14 13,228 0 110
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 37 1,233 SH   DFND 14 1,233 0 0
LAM RESEARCH CORP COM 512807108 1,692 7,050 SH   DFND 14 6,922 0 128
GARMIN LTD SHS H2906T109 78 1,043 SH   DFND 14 1,043 0 0
CRAWFORD & CO CL B 224633107 19 3,000 SH   DFND 14 3,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,554 30,303 SH   DFND 14 29,639 0 664
AUTODESK INC COM 052769106 10,183 65,236 SH   DFND 14 64,990 0 246
LAMB WESTON HLDGS INC COM 513272104 590 10,337 SH   DFND 14 10,337 0 0
PEPSICO INC COM 713448108 217 1,804 SH   DFND 14 1,804 0 0
CREE INC COM 225447101 279 7,876 SH   DFND 14 7,678 0 198
LANCASTER COLONY CORP COM 513847103 3 24 SH   DFND 14 24 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,659 21,034 SH   DFND 14 20,729 0 305
LANDSTAR SYS INC COM 515098101 1,350 14,088 SH   DFND 14 14,088 0 0
LANNET INC COM 516012101 2 300 SH   DFND 14 0 0 300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 192 4,528 SH   DFND 14 4,528 0 0
LANTHEUS HLDGS INC COM 516544103 1 100 SH   DFND 14 100 0 0
CRONOS GROUP INC COM 22717L101 64 11,264 SH   DFND 14 11,264 0 0
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LAS VEGAS SANDS CORP COM 517834107 345 8,123 SH   DFND 14 8,011 0 112
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 128 15,910 SH   DFND 14 15,910 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,809 581,163 SH   DFND 14 573,002 0 8,161
AUTOMATIC DATA PROCESSING IN COM 053015103 9,544 69,828 SH   DFND 14 68,942 0 886
LAUDER ESTEE COS INC CL A 518439104 1,753 11,000 SH   DFND 14 10,972 0 28
LAUREATE EDUCATION INC CL A 518613203 2 201 SH   DFND 14 201 0 0
CHUBB LIMITED COM H1467J104 32,794 293,620 SH   DFND 14 261,559 0 32,062
CROWDSTRIKE HLDGS INC CL A 22788C105 317 5,696 SH   DFND 14 5,696 0 0
LEAR CORP COM NEW 521865204 90 1,108 SH   DFND 14 1,108 0 0
PAYPAL HLDGS INC COM 70450Y103 259 2,708 SH   DFND 14 2,708 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43,713 302,722 SH   DFND 14 256,481 0 46,241
LEGGETT & PLATT INC COM 524660107 2,673 100,190 SH   DFND 14 99,867 0 323
ALCON INC ORD SHS H01301128 1,671 32,874 SH   DFND 14 32,860 0 14
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,137 73,138 SH   DFND 14 73,138 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 549 11,701 SH   DFND 14 11,701 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 203 7,865 SH   DFND 14 7,865 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 964 42,681 SH   DFND 14 42,681 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2,644 105,119 SH   DFND 14 105,119 0 0
AUTONATION INC COM 05329W102 3 100 SH   DFND 14 100 0 0
CROWN HLDGS INC COM 228368106 27 470 SH   DFND 14 470 0 0
LEIDOS HOLDINGS INC COM 525327102 18,192 198,499 SH   DFND 14 135,031 0 63,468
WILLIS TOWERS WATSON PLC LTD SHS G96629103 250 1,471 SH   DFND 14 1,471 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 114 2,288 SH   DFND 14 2,288 0 0
LENNAR CORP CL A 526057104 5,347 139,961 SH   DFND 14 139,361 0 600
PAYCHEX INC COM 704326107 85 1,351 SH   DFND 14 1,351 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 311 64,237 SH   DFND 14 64,237 0 0
ABBOTT LABS COM 002824100 86,458 1,095,653 SH   DFND 14 982,321 0 113,332
LIBERTY BROADBAND CORP COM SER C 530307305 85 771 SH   DFND 14 752 0 19
WHITE MTNS INS GROUP LTD COM G9618E107 27 30 SH   DFND 14 30 0 0
CUBIC CORP COM 229669106 35 846 SH   DFND 14 846 0 0
INTUIT COM 461202103 88 381 SH   DFND 14 381 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 143 4,526 SH   DFND 14 4,396 0 130
AUTOZONE INC COM 053332102 710 839 SH   DFND 14 839 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 12,000 SH   DFND 14 12,000 0 0
CULLEN FROST BANKERS INC COM 229899109 321 5,749 SH   DFND 14 5,749 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 443 SH   DFND 14 443 0 0
TRITON INTL LTD CL A G9078F107 4 138 SH   DFND 14 138 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 288 1,515 SH   DFND 14 1,515 0 0
LIFE STORAGE INC COM 53223X107 29 302 SH   DFND 14 302 0 0
CULP INC COM 230215105 145 19,659 SH   DFND 14 19,659 0 0
TRUIST FINL CORP COM 89832Q109 263 8,518 SH   DFND 14 8,518 0 0
LILLY ELI & CO COM 532457108 10,575 76,232 SH   DFND 14 70,122 0 6,110
TRANE TECHNOLOGIES PLC SHS G8994E103 10,804 130,815 SH   DFND 14 88,447 0 42,368
CUMMINS INC COM 231021106 2,032 15,013 SH   DFND 14 14,410 0 603
LINCOLN ELEC HLDGS INC COM 533900106 411 5,956 SH   DFND 14 5,956 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 282 5,317 SH   DFND 14 5,317 0 0
LINCOLN NATL CORP IND COM 534187109 1,655 62,887 SH   DFND 14 62,887 0 0
CURIS INC COM NEW 231269200 31 43,994 SH   DFND 14 43,994 0 0
ALLEGHANY CORP DEL COM 017175100 487 882 SH   DFND 14 882 0 0
LITHIA MTRS INC CL A 536797103 9 116 SH   DFND 14 116 0 0
STERIS PLC SHS USD G8473T100 2,661 19,009 SH   DFND 14 18,997 0 12
CURTISS WRIGHT CORP COM 231561101 129 1,396 SH   DFND 14 1,396 0 0
LITTELFUSE INC COM 537008104 65 490 SH   DFND 14 490 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 230 3,212 SH   DFND 14 3,212 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 194 4,268 SH   DFND 14 3,910 0 358
AVALARA INC COM 05338G106 905 12,129 SH   DFND 14 12,129 0 0
CYRUSONE INC COM 23283R100 1,697 27,476 SH   DFND 14 27,442 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101 101 908 SH   DFND 14 908 0 0
LIVENT CORP COM 53814L108 23 4,327 SH   DFND 14 4,257 0 70
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 300 SH   DFND 14 300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4,844 SH   DFND 14 4,844 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 85 2,935 SH   DFND 14 2,935 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 464 17,315 SH   DFND 14 17,191 0 124
LOCKHEED MARTIN CORP COM 539830109 42,276 124,728 SH   DFND 14 107,947 0 16,781
INTEL CORP COM 458140100 349 6,451 SH   DFND 14 6,451 0 0
AVALONBAY CMNTYS INC COM 053484101 1,330 9,036 SH   DFND 14 9,027 0 9
LOEWS CORP COM 540424108 215 6,159 SH   DFND 14 4,979 0 1,180
DBX ETF TR XTRACK USD HIGH 233051432 449 10,181 SH   DFND 14 10,181 0 0
LOUISIANA PAC CORP COM 546347105 2 113 SH   DFND 14 113 0 0
PENTAIR PLC SHS G7S00T104 932 31,311 SH   DFND 14 24,070 0 7,241
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 1,186 SH   DFND 14 1,186 0 0
DNP SELECT INCOME FD COM 23325P104 217 22,173 SH   DFND 14 22,173 0 0
LOWES COS INC COM 548661107 53,321 619,654 SH   DFND 14 611,434 0 8,220
AVANTOR INC COM 05352A100 313 25,040 SH   DFND 14 25,040 0 0
D R HORTON INC COM 23331A109 729 21,445 SH   DFND 14 21,045 0 400
LULULEMON ATHLETICA INC COM 550021109 1,811 9,555 SH   DFND 14 9,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,750 35,853 SH   DFND 14 35,353 0 500
LUMENTUM HLDGS INC COM 55024U109 106 1,438 SH   DFND 14 1,438 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 665 SH   DFND 14 665 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 5,828 SH   DFND 14 5,813 0 15
LYFT INC CL A COM 55087P104 1,849 68,851 SH   DFND 14 67,390 0 1,461
SFL CORPORATION LTD SHS G7738W106 11 1,150 SH   DFND 14 1,150 0 0
DTE ENERGY CO COM 233331107 274 2,887 SH   DFND 14 2,574 0 313
M & T BK CORP COM 55261F104 4,233 40,923 SH   DFND 14 40,756 0 167
ILLUMINA INC COM 452327109 5 18 SH   DFND 14 18 0 0
AVERY DENNISON CORP COM 053611109 757 7,426 SH   DFND 14 7,426 0 0
MBIA INC COM 55262C100 5 644 SH   DFND 14 644 0 0
DXC TECHNOLOGY CO COM 23355L106 76 5,858 SH   DFND 14 5,858 0 0
MDU RES GROUP INC COM 552690109 34 1,576 SH   DFND 14 1,576 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 105 5,447 SH   DFND 14 5,447 0 0
ILLINOIS TOOL WKS INC COM 452308109 165 1,162 SH   DFND 14 1,162 0 0
MFA FINL INC COM 55272X102 1 700 SH   DFND 14 700 0 0
PALO ALTO NETWORKS INC COM 697435105 3 18 SH   DFND 14 18 0 0
DANAHER CORPORATION COM 235851102 21,653 156,440 SH   DFND 14 129,157 0 27,283
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 35 6,922 SH   DFND 14 6,022 0 900
MFS INTER INCOME TR SH BEN INT 55273C107 42 11,750 SH   DFND 14 11,750 0 0
MEI PHARMA INC COM NEW 55279B202 46 28,700 SH   DFND 14 28,700 0 0
IDEX CORP COM 45167R104 43 311 SH   DFND 14 311 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60 5,051 SH   DFND 14 4,551 0 500
STANLEY BLACK & DECKER INC COM 854502101 10 103 SH   DFND 14 103 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,105 46,683 SH   DFND 14 46,683 0 0
NVENT ELECTRIC PLC SHS G6700G107 812 48,133 SH   DFND 14 43,633 0 4,500
DANAHER CORPORATION DBCV1/2 235851AF9 42 8,000 SH   DFND 14 8,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 521 44,843 SH   DFND 14 44,843 0 0
MPLX LP COM 55336V100 266 22,900 SH Call DFND 14 0 0 0
AVISTA CORP COM 05379B107 34 800 SH   DFND 14 800 0 0
DARDEN RESTAURANTS INC COM 237194105 384 7,047 SH   DFND 14 5,147 0 1,900
MSC INDL DIRECT INC CL A 553530106 308 5,608 SH   DFND 14 5,543 0 65
HUNTINGTON BANCSHARES INC COM 446150104 40 4,822 SH   DFND 14 4,822 0 0
MSCI INC COM 55354G100 2,781 9,623 SH   DFND 14 9,612 0 11
NOVOCURE LTD ORD SHS G6674U108 12 181 SH   DFND 14 181 0 0
PACKAGING CORP AMER COM 695156109 7 85 SH   DFND 14 85 0 0
DARLING INGREDIENTS INC COM 237266101 634 33,056 SH   DFND 14 33,056 0 0
MACERICH CO COM 554382101 481 85,519 SH   DFND 14 85,519 0 0
HUMANA INC COM 444859102 19 59 SH   DFND 14 59 0 0
AES CORP COM 00130H105 133 9,796 SH   DFND 14 9,616 0 180
MACQUARIE INFRASTRUCTURE COR COM 55608B105 665 26,348 SH   DFND 14 25,951 0 397
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 10,524 SH   DFND 14 10,524 0 0
MACROGENICS INC COM 556099109 133 22,902 SH   DFND 14 22,902 0 0
DATADOG INC CL A COM 23804L103 372 10,350 SH   DFND 14 10,150 0 200
AVNET INC COM 053807103 22 886 SH   DFND 14 886 0 0
MACYS INC COM 55616P104 195 39,643 SH   DFND 14 38,643 0 1,000
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 31 1,828 SH   DFND 14 1,828 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,503 68,585 SH   DFND 14 66,486 0 2,099
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 400 SH   DFND 14 0 0 400
MAGENTA THERAPEUTICS INC COM 55910K108 391 62,239 SH   DFND 14 62,239 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4,931 256,153 SH   DFND 14 252,578 0 3,575
MAGNA INTL INC COM 559222401 304 9,509 SH   DFND 14 9,009 0 500
NOMAD FOODS LTD USD ORD SHS G6564A105 201 10,842 SH   DFND 14 10,842 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 279 14,483 SH   DFND 14 14,483 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 787 57,931 SH   DFND 14 57,591 0 340
PTC INC COM 69370C100 29 480 SH   DFND 14 480 0 0
MANPOWERGROUP INC COM 56418H100 70 1,315 SH   DFND 14 1,315 0 0
ABBVIE INC COM 00287Y109 79,590 1,044,631 SH   DFND 14 1,005,421 0 39,210
DAVITA INC COM 23918K108 328 4,309 SH   DFND 14 4,309 0 0
MANULIFE FINL CORP COM 56501R106 191 15,258 SH   DFND 14 15,258 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 74 5,872 SH   DFND 14 4,804 0 1,068
HUBSPOT INC COM 443573100 2 16 SH   DFND 14 16 0 0
MARATHON OIL CORP COM 565849106 162 49,097 SH   DFND 14 49,068 0 29
AXON ENTERPRISE INC COM 05464C101 201 2,843 SH   DFND 14 2,843 0 0
MARATHON PETE CORP COM 56585A102 953 40,360 SH   DFND 14 37,885 0 2,475
NABORS INDUSTRIES LTD SHS G6359F103 0 300 SH   DFND 14 300 0 0
DEERE & CO COM 244199105 8,204 59,383 SH   DFND 14 52,728 0 6,655
MARKEL CORP COM 570535104 2,378 2,562 SH   DFND 14 2,534 0 28
HUBBELL INC COM 443510607 7 64 SH   DFND 14 64 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 118 15,850 SH   DFND 14 15,850 0 0
MARKETAXESS HLDGS INC COM 57060D108 63 190 SH   DFND 14 190 0 0
B & G FOODS INC NEW COM 05508R106 580 32,088 SH   DFND 14 32,088 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 81 1,462 SH   DFND 14 1,462 0 0
DELL TECHNOLOGIES INC CL C 24703L202 594 15,010 SH   DFND 14 15,010 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,852 218,045 SH   DFND 14 216,405 0 1,640
APTIV PLC SHS G6095L109 5,788 117,540 SH   DFND 14 117,162 0 378
HOULIHAN LOKEY INC CL A 441593100 4 80 SH   DFND 14 80 0 0
MARRIOTT INTL INC NEW CL A 571903202 863 11,535 SH   DFND 14 11,429 0 106
ALLIANCE DATA SYSTEMS CORP COM 018581108 265 7,864 SH   DFND 14 7,461 0 403
DELTA AIR LINES INC DEL COM NEW 247361702 2,639 92,515 SH   DFND 14 90,778 0 1,737
MARTIN MARIETTA MATLS INC COM 573284106 246 1,298 SH   DFND 14 1,298 0 0
HONEYWELL INTL INC COM 438516106 179 1,337 SH   DFND 14 1,337 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 19,456 SH   DFND 14 19,456 0 0
BCE INC COM NEW 05534B760 10,295 251,954 SH   DFND 14 250,207 0 1,747
MASCO CORP COM 574599106 277 8,015 SH   DFND 14 8,002 0 13
MEDTRONIC PLC SHS G5960L103 44,187 489,981 SH   DFND 14 446,530 0 43,451
DELUXE CORP COM 248019101 4 160 SH   DFND 14 160 0 0
MASIMO CORP COM 574795100 179 1,013 SH   DFND 14 1,013 0 0
MASONITE INTL CORP NEW COM 575385109 11 234 SH   DFND 14 234 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44 300 SH   DFND 14 300 0 0
DENTSPLY SIRONA INC COM 24906P109 15 377 SH   DFND 14 377 0 0
MASTEC INC COM 576323109 116 3,534 SH   DFND 14 3,534 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 271 11,973 SH   DFND 14 11,973 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 46 1,505 SH   DFND 14 1,505 0 0
MASTERCARD INC CL A 57636Q104 42,293 175,082 SH   DFND 14 172,926 0 2,156
PPL CORP COM 69351T106 33 1,357 SH   DFND 14 1,357 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 300 SH   DFND 14 300 0 0
LINDE PLC SHS G5494J103 3,604 20,834 SH   DFND 14 20,705 0 128
MATSON INC COM 57686G105 7 223 SH   DFND 14 223 0 0
DEVON ENERGY CORP NEW COM 25179M103 137 19,783 SH   DFND 14 16,483 0 3,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 248 SH   DFND 14 248 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,440 317,631 SH   DFND 14 315,144 0 2,487
LAZARD LTD SHS A G54050102 86 3,638 SH   DFND 14 3,638 0 0
DEXCOM INC COM 252131107 1,782 6,618 SH   DFND 14 6,618 0 0
MAXIMUS INC COM 577933104 88 1,508 SH   DFND 14 1,508 0 0
MCCORMICK & CO INC COM VTG 579780107 412 2,892 SH   DFND 14 2,892 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24 951 SH   DFND 14 951 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,147 86,019 SH   DFND 14 51,494 0 34,525
JOHNSON CTLS INTL PLC SHS G51502105 6,080 225,514 SH   DFND 14 211,273 0 14,240
DIAGEO P L C SPON ADR NEW 25243Q205 9,472 74,515 SH   DFND 14 64,979 0 9,536
MCDONALDS CORP COM 580135101 30,459 184,209 SH   DFND 14 172,108 0 12,101
HOME DEPOT INC COM 437076102 367 1,963 SH   DFND 14 1,963 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 54 SH   DFND 14 54 0 0
MCKESSON CORP COM 58155Q103 11,075 81,878 SH   DFND 14 80,869 0 1,009
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416 4,175 SH   DFND 14 4,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109 155 5,934 SH   DFND 14 5,934 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 361 20,859 SH   DFND 14 20,859 0 0
ALLIANT ENERGY CORP COM 018802108 204 4,216 SH   DFND 14 4,216 0 0
DIGITAL RLTY TR INC COM 253868103 7,376 53,098 SH   DFND 14 45,550 0 7,548
MEDPACE HLDGS INC COM 58506Q109 26 348 SH   DFND 14 348 0 0
INVESCO LTD SHS G491BT108 2,402 264,487 SH   DFND 14 261,336 0 3,151
HOLOGIC INC COM 436440101 56 1,602 SH   DFND 14 1,602 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 93 7,483 SH   DFND 14 7,483 0 0
OVINTIV INC COM 69047Q102 0 97 SH   DFND 14 97 0 0
MERCADOLIBRE INC COM 58733R102 1,574 3,221 SH   DFND 14 3,071 0 150
DIODES INC COM 254543101 292 7,187 SH   DFND 14 7,187 0 0
MERCK & CO. INC COM 58933Y105 82,417 1,071,188 SH   DFND 14 996,771 0 74,417
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 181 9,733 SH   DFND 14 9,733 0 0
DISNEY WALT CO COM DISNEY 254687106 47,789 494,711 SH   DFND 14 436,887 0 57,824
MERCURY SYS INC COM 589378108 106 1,486 SH   DFND 14 1,486 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 4,419 SH   DFND 14 4,419 0 0
HILL ROM HLDGS INC COM 431475102 4 41 SH   DFND 14 41 0 0
MEREDITH CORP COM 589433101 495 40,537 SH   DFND 14 40,537 0 0
BP PLC SPONSORED ADR 055622104 11,190 458,811 SH   DFND 14 445,087 0 13,724
DISCOVER FINL SVCS COM 254709108 11,793 330,618 SH   DFND 14 325,299 0 5,319
MERIT MED SYS INC COM 589889104 4 137 SH   DFND 14 137 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 123 3,208 SH   DFND 14 3,208 0 0
MERITAGE HOMES CORP COM 59001A102 2 63 SH   DFND 14 63 0 0
IHS MARKIT LTD SHS G47567105 2,457 40,955 SH   DFND 14 40,855 0 100
ORACLE CORP COM 68389X105 50 1,043 SH   DFND 14 1,043 0 0
METLIFE INC COM 59156R108 4,564 149,295 SH   DFND 14 143,590 0 5,705
DISCOVERY INC COM SER A 25470F104 528 27,177 SH   DFND 14 26,075 0 1,102
HARTFORD FINL SVCS GROUP INC COM 416515104 3 92 SH   DFND 14 92 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,625 3,801 SH   DFND 14 3,801 0 0
BNY MELLON MUN INCOME INC COM 05589T104 209 25,365 SH   DFND 14 25,365 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 315 SH   DFND 14 315 0 0
ICON PLC SHS G4705A100 1,712 12,585 SH   DFND 14 12,585 0 0
DISCOVERY INC COM SER C 25470F302 5,448 310,626 SH   DFND 14 307,071 0 3,555
MICROSOFT CORP COM 594918104 199,284 1,263,608 SH   DFND 14 1,183,880 0 79,729
MICROSOFT CORP COM 594918104 1,167 7,400 SH Put DFND 14 0 0 0
HANESBRANDS INC COM 410345102 38 4,823 SH   DFND 14 4,823 0 0
US BANCORP DEL COM NEW 902973304 78 2,259 SH   DFND 14 2,259 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,315 152,143 SH   DFND 14 151,032 0 1,111
HORIZON THERAPEUTICS PUB LTD SHS G46188101 80 2,717 SH   DFND 14 2,717 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16 11,000 SH   DFND 14 11,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 36 1,791 SH   DFND 14 1,783 0 8
MICRON TECHNOLOGY INC COM 595112103 1,187 28,226 SH   DFND 14 27,984 0 242
HP INC COM 40434L105 5 260 SH   DFND 14 260 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,077 20,161 SH   DFND 14 17,226 0 2,935
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 10 10,200 SH   DFND 14 10,200 0 0
DIXIE GROUP INC CL A 255519100 33 50,000 SH   DFND 14 10,000 0 40,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 216 2,882 SH   DFND 14 2,882 0 0
MIDDLEBY CORP COM 596278101 131 2,311 SH   DFND 14 2,311 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,033 80,049 SH   DFND 14 80,049 0 0
DOCUSIGN INC COM 256163106 1,773 19,192 SH   DFND 14 19,192 0 0
BWX TECHNOLOGIES INC COM 05605H100 238 4,886 SH   DFND 14 4,886 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 125 34,054 SH   DFND 14 34,054 0 0
HELEN OF TROY CORP LTD COM G4388N106 77 533 SH   DFND 14 533 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 326 6,019 SH   DFND 14 5,864 0 155
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 161 21,228 SH   DFND 14 21,228 0 0
OMNICOM GROUP INC COM 681919106 117 2,128 SH   DFND 14 2,128 0 0
MOHAWK INDS INC COM 608190104 1,488 19,517 SH   DFND 14 18,381 0 1,136
DOLLAR GEN CORP NEW COM 256677105 36,307 240,426 SH   DFND 14 238,594 0 1,833
HD SUPPLY HLDGS INC COM 40416M105 7 236 SH   DFND 14 236 0 0
MOLINA HEALTHCARE INC COM 60855R100 209 1,496 SH   DFND 14 1,496 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 2 500 SH   DFND 14 500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 263 6,734 SH   DFND 14 6,624 0 110
DOLLAR TREE INC COM 256746108 1,695 23,065 SH   DFND 14 22,991 0 74
MONDELEZ INTL INC CL A 609207105 10,174 203,156 SH   DFND 14 195,330 0 7,826
GENPACT LIMITED SHS G3922B107 2,895 99,156 SH   DFND 14 98,856 0 300
HDFC BANK LTD SPONSORED ADS 40415F101 4 104 SH   DFND 14 104 0 0
BADGER METER INC COM 056525108 690 12,874 SH   DFND 14 12,874 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 35 2,900 SH   DFND 14 2,900 0 0
DOMINION ENERGY INC COM 25746U109 43,889 607,963 SH   DFND 14 597,245 0 10,718
MONOLITHIC PWR SYS INC COM 609839105 404 2,413 SH   DFND 14 2,413 0 0
DOMINION ENERGY INC COM 25746U109 1,032 14,300 SH Call DFND 14 0 0 0
MONROE CAP CORP COM 610335101 154 21,713 SH   DFND 14 21,713 0 0
HCA HEALTHCARE INC COM 40412C101 64 711 SH   DFND 14 711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,823 121,278 SH   DFND 14 120,981 0 297
FRONTLINE LTD SHS NEW G3682E192 503 52,300 SH   DFND 14 51,500 0 800
SMITH A O CORP COM 831865209 3 82 SH   DFND 14 82 0 0
MOODYS CORP COM 615369105 5,600 26,477 SH   DFND 14 26,182 0 295
FGL HLDGS ORD SHS G3402M102 10 1,000 SH   DFND 14 1,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,163 3,588 SH   DFND 14 3,588 0 0
MOOG INC CL A 615394202 36 713 SH   DFND 14 713 0 0
EVEREST RE GROUP LTD COM G3223R108 267 1,388 SH   DFND 14 1,388 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 30 2,000 SH   DFND 14 2,000 0 0
MORGAN STANLEY COM NEW 617446448 6,853 201,548 SH   DFND 14 190,036 0 11,512
DOMTAR CORP COM NEW 257559203 362 16,738 SH   DFND 14 16,500 0 238
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 45 2,935 SH   DFND 14 2,935 0 0
MOSAIC CO NEW COM 61945C103 108 10,010 SH   DFND 14 9,997 0 13
BAIDU INC SPON ADR REP A 056752108 1,892 18,768 SH   DFND 14 18,362 0 406
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,965 SH   DFND 14 1,965 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 34 SH   DFND 14 34 0 0
DONALDSON INC COM 257651109 152 3,934 SH   DFND 14 3,934 0 0
MR COOPER GROUP INC COM 62482R107 45 6,197 SH   DFND 14 6,197 0 0
GRAINGER W W INC COM 384802104 28 114 SH   DFND 14 114 0 0
MURPHY OIL CORP COM 626717102 27 4,421 SH   DFND 14 4,421 0 0
DONEGAL GROUP INC CL A 257701201 401 26,400 SH   DFND 14 20,400 0 6,000
MURPHY USA INC COM 626755102 318 3,766 SH   DFND 14 3,766 0 0
OCCIDENTAL PETE CORP COM 674599105 8 672 SH   DFND 14 672 0 0
MYRIAD GENETICS INC COM 62855J104 55 3,857 SH   DFND 14 3,857 0 0
DORMAN PRODUCTS INC COM 258278100 147 2,655 SH   DFND 14 2,655 0 0
NCR CORP NEW COM 62886E108 14 766 SH   DFND 14 766 0 0
EATON CORP PLC SHS G29183103 19,082 245,616 SH   DFND 14 167,113 0 78,503
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10,010 SH   DFND 14 10,010 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 463 24,881 SH   DFND 14 24,881 0 0
NRG ENERGY INC COM NEW 629377508 36 1,329 SH   DFND 14 1,329 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,219 91,385 SH   DFND 14 89,102 0 2,284
DOUBLELINE OPPORTUNISTIC CR COM 258623107 357 20,873 SH   DFND 14 20,873 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 360 SH   DFND 14 360 0 0
NVR INC COM 62944T105 339 132 SH   DFND 14 132 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 339 9,039 SH   DFND 14 9,039 0 0
DOUGLAS EMMETT INC COM 25960P109 166 5,437 SH   DFND 14 5,425 0 12
NASDAQ INC COM 631103108 13,466 141,819 SH   DFND 14 140,110 0 1,709
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 830 15,901 SH   DFND 14 15,901 0 0
U S CONCRETE INC COM NEW 90333L201 9 500 SH   DFND 14 500 0 0
NATERA INC COM 632307104 129 4,321 SH   DFND 14 4,321 0 0
NATIONAL BANKSHARES INC VA COM 634865109 256 8,038 SH   DFND 14 8,038 0 0
DOVER CORP COM 260003108 1,052 12,533 SH   DFND 14 12,159 0 374
NATIONAL BEVERAGE CORP COM 635017106 841 19,708 SH   DFND 14 19,708 0 0
COSAN LTD SHS A G25343107 197 16,038 SH   DFND 14 16,038 0 0
GLOBAL PMTS INC COM 37940X102 7 46 SH   DFND 14 46 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 71 10,743 SH   DFND 14 10,743 0 0
NATIONAL FUEL GAS CO N J COM 636180101 84 2,245 SH   DFND 14 2,173 0 72
DOW INC COM 260557103 5,920 202,447 SH   DFND 14 196,689 0 5,758
DOW INC COM 260557103 1,462 50,000 SH Call DFND 14 0 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4 233 SH   DFND 14 233 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 72 SH   DFND 14 72 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1,133 SH   DFND 14 1,133 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,768 150,477 SH   DFND 14 149,368 0 1,109
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 112 3,121 SH   DFND 14 2,521 0 600
BALCHEM CORP COM 057665200 46 466 SH   DFND 14 466 0 0
NATIONAL HEALTH INVS INC COM 63633D104 34 689 SH   DFND 14 689 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 281 34,900 SH   DFND 14 33,544 0 1,356
DRIL QUIP INC COM 262037104 7 217 SH   DFND 14 217 0 0
NATIONAL INSTRS CORP COM 636518102 44 1,334 SH   DFND 14 1,334 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 103 3,159 SH   DFND 14 3,159 0 0
NATIONAL OILWELL VARCO INC COM 637071101 175 17,850 SH   DFND 14 17,315 0 535
BALL CORP COM 058498106 951 14,702 SH   DFND 14 14,702 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,907 183,517 SH   DFND 14 182,985 0 532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,588 285,358 SH   DFND 14 272,920 0 12,438
DUFF & PHELPS UTLITY AND INF COM 26433C105 311 32,946 SH   DFND 14 32,346 0 600
NAVIENT CORPORATION COM 63938C108 340 44,832 SH   DFND 14 43,082 0 1,750
OGE ENERGY CORP COM 670837103 29 936 SH   DFND 14 936 0 0
DUKE REALTY CORP COM NEW 264411505 445 13,729 SH   DFND 14 13,729 0 0
NEENAH INC COM 640079109 320 7,409 SH   DFND 14 7,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 944 3,663 SH   DFND 14 3,663 0 0
NEOGEN CORP COM 640491106 129 1,929 SH   DFND 14 1,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,775 368,139 SH   DFND 14 355,209 0 12,930
NEOGENOMICS INC COM NEW 64049M209 601 21,767 SH   DFND 14 21,667 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 432 25,352 SH   DFND 14 25,352 0 0
GILEAD SCIENCES INC COM 375558103 108 1,440 SH   DFND 14 1,440 0 0
NETAPP INC COM 64110D104 151 3,622 SH   DFND 14 3,522 0 100
AXALTA COATING SYS LTD COM G0750C108 80 4,632 SH   DFND 14 4,632 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 37,407 SH   DFND 14 37,407 0 0
NETFLIX INC COM 64110L106 4,391 11,695 SH   DFND 14 11,108 0 587
DUNKIN BRANDS GROUP INC COM 265504100 139 2,624 SH   DFND 14 2,624 0 0
GENUINE PARTS CO COM 372460105 44 647 SH   DFND 14 647 0 0
NETEASE INC SPONSORED ADS 64110W102 175 546 SH   DFND 14 546 0 0
NETSCOUT SYS INC COM 64115T104 15 613 SH   DFND 14 613 0 0
ATLASSIAN CORP PLC CL A G06242104 52 382 SH   DFND 14 382 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 32 3,700 SH   DFND 14 3,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 296 SH   DFND 14 296 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 156 82,649 SH   DFND 14 79,989 0 2,660
DUPONT DE NEMOURS INC COM 26614N102 3,342 98,010 SH   DFND 14 91,306 0 6,704
NEVRO CORP COM 64157F103 1,305 13,056 SH   DFND 14 13,056 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,089 19,303 SH   DFND 14 19,303 0 0
DUPONT DE NEMOURS INC COM 26614N102 341 10,000 SH Call DFND 14 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,650 728,580 SH   DFND 14 625,065 0 103,515
GENERAL MTRS CO COM 37045V100 11 532 SH   DFND 14 532 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 13,534 509,501 SH   DFND 14 508,561 0 940
NEW YORK CMNTY BANCORP INC COM 649445103 50 5,310 SH   DFND 14 3,810 0 1,500
ASSURED GUARANTY LTD COM G0585R106 5 200 SH   DFND 14 0 0 200
DYCOM INDS INC COM 267475101 595 23,213 SH   DFND 14 23,213 0 0
BANCO SANTANDER SA ADR 05964H105 13 5,429 SH   DFND 14 5,429 0 0
NEWELL BRANDS INC COM 651229106 973 73,235 SH   DFND 14 71,535 0 1,700
EOG RES INC COM 26875P101 372 10,347 SH   DFND 14 9,273 0 1,074
NEWMARKET CORP COM 651587107 82 215 SH   DFND 14 215 0 0
GENERAL MLS INC COM 370334104 112 2,127 SH   DFND 14 2,127 0 0
NEWMONT CORP COM 651639106 2,067 45,658 SH   DFND 14 41,932 0 3,727
NEWS CORP NEW CL B 65249B208 3 349 SH   DFND 14 349 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 12 SH   DFND 14 12 0 0
EPR PPTYS COM SH BEN INT 26884U109 19 792 SH   DFND 14 753 0 39
NEXSTAR MEDIA GROUP INC CL A 65336K103 23 397 SH   DFND 14 397 0 0
ARCH CAP GROUP LTD ORD G0450A105 60 2,111 SH   DFND 14 2,111 0 0
GENERAL ELECTRIC CO COM 369604103 20 2,533 SH   DFND 14 2,533 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 26 1,368 SH   DFND 14 1,368 0 0
NEXTERA ENERGY INC COM 65339F101 28,228 117,312 SH   DFND 14 111,151 0 6,161
E TRADE FINANCIAL CORP COM NEW 269246401 48 1,412 SH   DFND 14 1,412 0 0
GENERAL DYNAMICS CORP COM 369550108 51 387 SH   DFND 14 387 0 0
NICE LTD SPONSORED ADR 653656108 643 4,481 SH   DFND 14 4,481 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 41 3,079 SH   DFND 14 3,079 0 0
NIKE INC CL B 654106103 5,296 64,009 SH   DFND 14 60,912 0 3,097
AON PLC SHS CL A G0408V102 2,342 14,189 SH   DFND 14 12,151 0 2,038
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 364 31,915 SH   DFND 14 31,041 0 874
NISOURCE INC COM 65473P105 615 24,637 SH   DFND 14 24,037 0 600
ALLSTATE CORP COM 020002101 11,028 120,227 SH   DFND 14 78,742 0 41,485
NOAH HLDGS LTD SPON ADS CL A 65487X102 218 8,412 SH   DFND 14 8,412 0 0
EAGLE MATERIALS INC COM 26969P108 34 576 SH   DFND 14 576 0 0
NOKIA CORP SPONSORED ADR 654902204 65 21,001 SH   DFND 14 21,001 0 0
AMDOCS LTD SHS G02602103 1,598 29,071 SH   DFND 14 29,026 0 45
GALLAGHER ARTHUR J & CO COM 363576109 1 16 SH   DFND 14 16 0 0
NOBLE ENERGY INC COM 655044105 48 7,923 SH   DFND 14 7,923 0 0
BK OF AMERICA CORP COM 060505104 30,281 1,426,341 SH   DFND 14 1,185,695 0 240,646
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 26 2,000 SH   DFND 14 2,000 0 0
NORDSON CORP COM 655663102 966 7,153 SH   DFND 14 7,153 0 0
EAST WEST BANCORP INC COM 27579R104 221 8,588 SH   DFND 14 8,498 0 90
NORFOLK SOUTHERN CORP COM 655844108 14,709 100,748 SH   DFND 14 94,944 0 5,804
AMCOR PLC ORD G0250X107 10 1,219 SH   DFND 14 1,219 0 0
VENTAS INC COM 92276F100 44 1,656 SH   DFND 14 1,656 0 0
NORTHERN TR CORP COM 665859104 6,908 91,539 SH   DFND 14 91,101 0 438
ALLERGAN PLC SHS G0177J108 3,744 21,140 SH   DFND 14 20,936 0 204
STARBUCKS CORP COM 855244109 50 761 SH   DFND 14 761 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 852 34,592 SH   DFND 14 33,136 0 1,456
NORTHROP GRUMMAN CORP COM 666807102 5,869 19,399 SH   DFND 14 19,329 0 70
BANK HAWAII CORP COM 062540109 872 15,784 SH   DFND 14 15,784 0 0
ALLEGION PLC ORD SHS G0176J109 655 7,115 SH   DFND 14 7,115 0 0
EASTGROUP PPTY INC COM 277276101 160 1,533 SH   DFND 14 1,433 0 100
NORTONLIFELOCK INC COM 668771108 27 1,445 SH   DFND 14 1,445 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 351 2,666 SH   DFND 14 2,666 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,618 286,453 SH   DFND 14 276,405 0 10,048
NOVARTIS A G COM 66987V109 206 2,500 SH Call DFND 14 0 0 0
ABIOMED INC COM 003654100 127 875 SH   DFND 14 875 0 0
NOVANTA INC COM 67000B104 228 2,857 SH   DFND 14 2,857 0 0
EASTMAN CHEM CO COM 277432100 603 12,939 SH   DFND 14 12,927 0 12
NOVO-NORDISK A S ADR 670100205 5,938 98,637 SH   DFND 14 98,234 0 403
CONSTELLIUM SE CL A SHS F21107101 119 22,930 SH   DFND 14 22,930 0 0
FOX CORP CL A COM 35137L105 4 158 SH   DFND 14 158 0 0
NOW INC COM 67011P100 68 13,182 SH   DFND 14 12,664 0 518
EATON VANCE SR INCOME TR SH BEN INT 27826S103 51 11,000 SH   DFND 14 11,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 207 12,309 SH   DFND 14 11,888 0 421
BANK MONTREAL COM 063671101 4,044 80,456 SH   DFND 14 80,158 0 298
NUCOR CORP COM 670346105 5,224 145,034 SH   DFND 14 143,240 0 1,794
EATON VANCE ENHANCED EQ INC COM 278274105 111 9,176 SH   DFND 14 9,176 0 0
NUTANIX INC CL A 67059N108 169 10,697 SH   DFND 14 10,697 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 123 8,896 SH   DFND 14 8,896 0 0
ALLY FINL INC COM 02005N100 574 39,785 SH   DFND 14 39,685 0 100
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 15 1,000 SH   DFND 14 1,000 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 95 10,023 SH   DFND 14 10,023 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 14 1,000 SH   DFND 14 1,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 30 2,901 SH   DFND 14 2,901 0 0
EATON VANCE MUN BD FD COM 27827X101 298 23,914 SH   DFND 14 23,914 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 478 37,032 SH   DFND 14 32,085 0 4,947
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 193 15,434 SH   DFND 14 15,434 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,813 261,682 SH   DFND 14 256,206 0 5,477
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,712 347,981 SH   DFND 14 345,251 0 2,730
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,227 94,729 SH   DFND 14 93,729 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 401 37,942 SH   DFND 14 37,942 0 0
NVIDIA CORP COM 67066G104 13,189 50,035 SH   DFND 14 49,468 0 567
ZYNGA INC CL A 98986T108 75 10,910 SH   DFND 14 10,910 0 0
NUCOR CORP COM 670346105 5 150 SH   DFND 14 150 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 593 43,131 SH   DFND 14 34,590 0 8,541
EATON VANCE TX MGD DIV EQ IN COM 27828N102 289 31,046 SH   DFND 14 31,046 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 411 31,662 SH   DFND 14 31,662 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 244 18,325 SH   DFND 14 17,125 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH   DFND 14 28 0 0
NUVEEN SR INCOME FD COM 67067Y104 70 15,798 SH   DFND 14 15,798 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 787 65,836 SH   DFND 14 65,836 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 60 4,800 SH   DFND 14 4,800 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 349 22,300 SH   DFND 14 20,600 0 1,700
BANK OZK COM 06417N103 72 4,306 SH   DFND 14 4,306 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 486 25,563 SH   DFND 14 23,457 0 2,106
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 114 15,382 SH   DFND 14 5,052 0 10,330
EATON VANCE TX ADV GLB DIV O COM 27828U106 179 10,100 SH   DFND 14 10,100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 291 28,847 SH   DFND 14 28,847 0 0
NOVO-NORDISK A S ADR 670100205 10 158 SH   DFND 14 158 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1 100 SH   DFND 14 100 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 187 15,503 SH   DFND 14 15,503 0 0
NUVASIVE INC COM 670704105 130 2,570 SH   DFND 14 2,570 0 0
BANKUNITED INC COM 06652K103 1 71 SH   DFND 14 71 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 138 18,520 SH   DFND 14 18,520 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 488 34,684 SH   DFND 14 33,814 0 870
NUVEEN REAL ESTATE INCOME FD COM 67071B108 303 44,677 SH   DFND 14 44,677 0 0
NOVARTIS A G SPONSORED ADR 66987V109 140 1,697 SH   DFND 14 1,697 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,575 175,414 SH   DFND 14 164,694 0 10,720
EATON VANCE TAX-MANAGED GLOB COM 27829F108 290 45,417 SH   DFND 14 40,122 0 5,295
NUVEEN PFD & INCM SECURTIES COM 67072C105 316 43,588 SH   DFND 14 41,706 0 1,882
NUVEEN FLOATING RATE INCOME COM 67072T108 356 47,193 SH   DFND 14 45,383 0 1,810
EATON VANCE RISK MNGD DIV EQ COM 27829G106 93 11,225 SH   DFND 14 11,225 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 8 482 SH   DFND 14 482 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,348 266,499 SH   DFND 14 265,499 0 1,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 107 14,627 SH   DFND 14 11,950 0 2,677
ALPS ETF TR RIVERFRNT DYMC 00162Q528 12,227 451,132 SH   DFND 14 450,189 0 943
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 206 36,301 SH   DFND 14 32,138 0 4,163
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,280 119,047 SH   DFND 14 108,008 0 11,039
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 123 85,231 SH   DFND 14 84,505 0 726
NUVEEN REAL ASSET INCOME & G COM 67074Y105 259 26,269 SH   DFND 14 26,269 0 0
EBAY INC COM 278642103 8,955 297,905 SH   DFND 14 294,089 0 3,816
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,852 101,774 SH   DFND 14 97,190 0 4,584
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 283 22,592 SH   DFND 14 20,864 0 1,728
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 788 89,372 SH   DFND 14 89,372 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 313 16,384 SH   DFND 14 16,384 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 807 100,976 SH   DFND 14 100,976 0 0
FORTIVE CORP COM 34959J108 13 233 SH   DFND 14 233 0 0
NUTRIEN LTD COM 67077M108 6,901 203,328 SH   DFND 14 118,241 0 85,087
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,699 546,416 SH   DFND 14 542,416 0 4,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 212 34,213 SH   DFND 14 34,213 0 0
EBIX INC COM NEW 278715206 178 11,711 SH   DFND 14 11,711 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 157 18,950 SH   DFND 14 18,950 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96 1,077 SH   DFND 14 1,077 0 0
OGE ENERGY CORP COM 670837103 34 1,112 SH   DFND 14 1,112 0 0
BARCLAYS PLC ADR 06738E204 35 7,664 SH   DFND 14 7,664 0 0
NUVEEN MUN VALUE FD INC COM 670928100 158 16,209 SH   DFND 14 16,209 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 705 28,299 SH   DFND 14 28,046 0 253
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 455 15,555 SH   DFND 14 15,477 0 78
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 716 33,980 SH   DFND 14 33,762 0 218
OFS CAP CORP COM 67103B100 1,567 384,942 SH   DFND 14 369,928 0 15,014
ECOLAB INC COM 278865100 9,395 60,288 SH   DFND 14 60,075 0 213
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,792 9,274 SH   DFND 14 9,009 0 265
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 551 3,768 SH   DFND 14 3,668 0 100
OSI ETF TR OSHARS FTSE US 67110P407 212 7,312 SH   DFND 14 7,312 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 156 1,353 SH   DFND 14 1,353 0 0
NORTHERN TR CORP COM 665859104 24 319 SH   DFND 14 319 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 596 183,882 SH   DFND 14 181,882 0 2,000
OAKTREE STRATEGIC INCOME COR COM 67402D104 612 110,502 SH   DFND 14 110,502 0 0
EDISON INTL COM 281020107 427 7,800 SH   DFND 14 7,800 0 0
OCCIDENTAL PETE CORP COM 674599105 1,283 110,770 SH   DFND 14 103,712 0 7,058
FLOWSERVE CORP COM 34354P105 5 192 SH   DFND 14 192 0 0
OFFICE DEPOT INC COM 676220106 1 659 SH   DFND 14 659 0 0
ZSCALER INC COM 98980G102 56 912 SH   DFND 14 862 0 50
BARINGS BDC INC COM 06759L103 447 59,785 SH   DFND 14 59,785 0 0
OKTA INC CL A 679295105 118 965 SH   DFND 14 965 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,025 10,735 SH   DFND 14 10,609 0 126
OLD DOMINION FREIGHT LINE IN COM 679580100 2,895 22,055 SH   DFND 14 21,992 0 63
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 1,329 SH   DFND 14 1,329 0 0
EHEALTH INC COM 28238P109 528 3,747 SH   DFND 14 3,747 0 0
OLD REP INTL CORP COM 680223104 335 21,975 SH   DFND 14 21,975 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 519 19,595 SH   DFND 14 19,595 0 0
OLIN CORP COM PAR $1 680665205 50 4,314 SH   DFND 14 4,314 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 477 42,826 SH   DFND 14 41,878 0 948
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 898 19,373 SH   DFND 14 19,173 0 200
ELANCO ANIMAL HEALTH INC COM 28414H103 3,010 134,444 SH   DFND 14 132,960 0 1,484
OMNICOM GROUP INC COM 681919106 18,452 336,110 SH   DFND 14 330,197 0 5,913
FLEETCOR TECHNOLOGIES INC COM 339041105 7 36 SH   DFND 14 36 0 0
STATE STR CORP COM 857477103 38 721 SH   DFND 14 721 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 648 24,425 SH   DFND 14 24,378 0 47
ZOETIS INC CL A 98978V103 5,338 45,358 SH   DFND 14 43,369 0 1,989
BARRICK GOLD CORPORATION COM 067901108 497 27,123 SH   DFND 14 26,684 0 439
OMNICELL INC COM 68213N109 65 989 SH   DFND 14 989 0 0
ELECTRONIC ARTS INC COM 285512109 1,645 16,419 SH   DFND 14 16,419 0 0
ON SEMICONDUCTOR CORP COM 682189105 134 10,787 SH   DFND 14 10,787 0 0
ELLINGTON FINANCIAL INC COM 28852N109 125 21,971 SH   DFND 14 20,700 0 1,271
ZIONS BANCORPORATION N A COM 989701107 29 1,090 SH   DFND 14 1,090 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 276 52,145 SH   DFND 14 52,145 0 0
ONEOK INC NEW COM 682680103 445 20,420 SH   DFND 14 18,615 0 1,805
BARRICK GOLD CORPORATION COM 067901108 205 11,200 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 7,179 150,658 SH   DFND 14 148,605 0 2,053
ONEMAIN HLDGS INC COM 68268W103 51 2,651 SH   DFND 14 2,651 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,477 14,608 SH   DFND 14 14,170 0 438
FIRSTENERGY CORP COM 337932107 11 279 SH   DFND 14 279 0 0
ORACLE CORP COM 68389X105 32,609 674,723 SH   DFND 14 655,175 0 19,548
FISERV INC COM 337738108 11 114 SH   DFND 14 114 0 0
OPTIMIZERX CORP COM NEW 68401U204 106 11,660 SH   DFND 14 11,660 0 0
NORFOLK SOUTHERN CORP COM 655844108 133 910 SH   DFND 14 910 0 0
ORANGE SPONSORED ADR 684060106 22 1,847 SH   DFND 14 1,847 0 0
ENBRIDGE INC COM 29250N105 43,365 1,490,709 SH   DFND 14 1,457,193 0 33,516
BASSETT FURNITURE INDS INC COM 070203104 6 1,036 SH   DFND 14 1,036 0 0
OSHKOSH CORP COM 688239201 89 1,380 SH   DFND 14 1,380 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 223 6,179 SH   DFND 14 6,083 0 96
ENCORE CAP GROUP INC COM 292554102 16 699 SH   DFND 14 699 0 0
OUTFRONT MEDIA INC COM 69007J106 102 7,573 SH   DFND 14 7,573 0 0
OVINTIV INC COM 69047Q102 561 207,945 SH   DFND 14 207,545 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1,875 SH   DFND 14 1,875 0 0
OWENS & MINOR INC NEW COM 690732102 3 357 SH   DFND 14 357 0 0
ZENDESK INC COM 98936J101 103 1,613 SH   DFND 14 1,413 0 200
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 18 20,000 SH   DFND 14 20,000 0 0
OWENS CORNING NEW COM 690742101 347 8,932 SH   DFND 14 8,732 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 113 SH   DFND 14 113 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15 229 SH   DFND 14 229 0 0
OXFORD INDS INC COM 691497309 1 28 SH   DFND 14 28 0 0
PCM FD INC COM 69323T101 106 13,400 SH   DFND 14 13,400 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 408 24,875 SH   DFND 14 24,875 0 0
PG&E CORP COM 69331C108 31 3,489 SH   DFND 14 3,489 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,527 13,766 SH   DFND 14 13,749 0 17
BAUSCH HEALTH COS INC COM 071734107 394 25,450 SH   DFND 14 25,450 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10 335 SH   DFND 14 335 0 0
PJT PARTNERS INC COM CL A 69343T107 409 9,427 SH   DFND 14 9,427 0 0
PGIM ETF TR ULTRA SHORT 69344A107 6,274 128,965 SH   DFND 14 127,923 0 1,042
PGIM ETF TR ACTV HY BD ETF 69344A206 261 7,449 SH   DFND 14 7,449 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 242 20,880 SH   DFND 14 19,949 0 931
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,083 201,753 SH   DFND 14 197,837 0 3,916
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54 3,030 SH   DFND 14 3,030 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,608 204,844 SH   DFND 14 190,554 0 14,290
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 768 11,309 SH   DFND 14 11,309 0 0
ALPHABET INC CAP STK CL C 02079K107 85,729 73,726 SH   DFND 14 68,691 0 5,035
PPG INDS INC COM 693506107 4,162 49,783 SH   DFND 14 47,704 0 2,079
YUM CHINA HLDGS INC COM 98850P109 4,164 97,670 SH   DFND 14 96,790 0 880
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,727 375,434 SH   DFND 14 371,240 0 4,194
PPL CORP COM 69351T106 14,434 584,836 SH   DFND 14 575,409 0 9,427
FIRST AMERN FINL CORP COM 31847R102 3 67 SH   DFND 14 67 0 0
BAXTER INTL INC COM 071813109 2,543 31,323 SH   DFND 14 25,673 0 5,650
PRA HEALTH SCIENCES INC COM 69354M108 421 5,074 SH   DFND 14 5,074 0 0
ENERSYS COM 29275Y102 110 2,212 SH   DFND 14 2,212 0 0
PTC INC COM 69370C100 5,718 93,423 SH   DFND 14 93,303 0 120
YUM BRANDS INC COM 988498101 3,881 56,632 SH   DFND 14 56,450 0 182
FIREEYE INC COM 31816Q101 11 1,000 SH   DFND 14 1,000 0 0
PACCAR INC COM 693718108 495 8,105 SH   DFND 14 7,805 0 300
NIKE INC CL B 654106103 4 53 SH   DFND 14 53 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,575 58,295 SH   DFND 14 55,974 0 2,321
PACER FDS TR TRENDP US MID CP 69374H204 842 29,718 SH   DFND 14 29,479 0 239
ENTEGRIS INC COM 29362U104 67 1,494 SH   DFND 14 1,494 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 646 18,558 SH   DFND 14 18,558 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 1,273 57,733 SH   DFND 14 57,733 0 0
STONECASTLE FINL CORP COM 861780104 16 1,000 SH   DFND 14 1,000 0 0
ENTERGY CORP NEW COM 29364G103 582 6,197 SH   DFND 14 6,078 0 119
PACER FDS TR BNCHMRK INDSTR 69374H766 72 2,513 SH   DFND 14 2,513 0 0
FIDUS INVT CORP COM 316500107 62 9,295 SH   DFND 14 9,295 0 0
BECTON DICKINSON & CO COM 075887109 19,485 84,800 SH   DFND 14 78,295 0 6,505
ENTERPRISE FINL SVCS CORP COM 293712105 3 93 SH   DFND 14 93 0 0
PACKAGING CORP AMER COM 695156109 2,123 24,446 SH   DFND 14 24,414 0 32
YIREN DIGITAL LTD SPONSORED ADS 98585L100 111 27,685 SH   DFND 14 27,685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 542 10,085 SH   DFND 14 10,085 0 0
PALO ALTO NETWORKS INC COM 697435105 640 3,902 SH   DFND 14 3,852 0 50
YAMANA GOLD INC COM 98462Y100 13 4,579 SH   DFND 14 4,579 0 0
NEXTERA ENERGY INC COM 65339F101 116 484 SH   DFND 14 484 0 0
PAPA JOHNS INTL INC COM 698813102 115 2,155 SH   DFND 14 2,155 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,882 411,309 SH   DFND 14 405,375 0 5,934
XEROX HOLDINGS CORP COM NEW 98421M106 77 4,054 SH   DFND 14 3,743 0 311
PARK CITY GROUP INC COM NEW 700215304 53 14,000 SH   DFND 14 14,000 0 0
PARK HOTELS RESORTS INC COM 700517105 6 750 SH   DFND 14 750 0 0
VERISK ANALYTICS INC COM 92345Y106 94 677 SH   DFND 14 677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 604 14,288 SH   DFND 14 14,288 0 0
PARKER HANNIFIN CORP COM 701094104 1,847 14,237 SH   DFND 14 12,312 0 1,925
XYLEM INC COM 98419M100 787 12,078 SH   DFND 14 10,378 0 1,700
ENVESTNET INC COM 29404K106 7 135 SH   DFND 14 135 0 0
PARSLEY ENERGY INC CL A 701877102 213 37,257 SH   DFND 14 37,057 0 200
BELDEN INC COM 077454106 1 27 SH   DFND 14 27 0 0
EPAM SYS INC COM 29414B104 1,184 6,377 SH   DFND 14 6,377 0 0
PAYCHEX INC COM 704326107 3,640 57,854 SH   DFND 14 54,565 0 3,289
XILINX INC COM 983919101 492 6,312 SH   DFND 14 5,497 0 815
FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH   DFND 14 30 0 0
PAYCOM SOFTWARE INC COM 70432V102 601 2,973 SH   DFND 14 2,973 0 0
UBER TECHNOLOGIES INC COM 90353T100 25 886 SH   DFND 14 886 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,068 12,095 SH   DFND 14 12,095 0 0
EQUIFAX INC COM 294429105 411 3,442 SH   DFND 14 3,421 0 21
PAYPAL HLDGS INC COM 70450Y103 9,814 102,505 SH   DFND 14 100,868 0 1,637
FEDEX CORP COM 31428X106 40 330 SH   DFND 14 330 0 0
ALPHABET INC CAP STK CL A 02079K305 49,727 42,796 SH   DFND 14 41,816 0 980
PELOTON INTERACTIVE INC CL A COM 70614W100 376 14,166 SH   DFND 14 13,866 0 300
EQUINIX INC COM 29444U700 1,396 2,235 SH   DFND 14 2,232 0 3
PEMBINA PIPELINE CORP COM 706327103 152 8,067 SH   DFND 14 7,641 0 426
VERTEX PHARMACEUTICALS INC COM 92532F100 13 54 SH   DFND 14 54 0 0
PENN NATL GAMING INC COM 707569109 232 18,355 SH   DFND 14 18,355 0 0
XCEL ENERGY INC COM 98389B100 666 11,050 SH   DFND 14 9,983 0 1,067
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 SH   DFND 14 10,000 0 0
BERKLEY W R CORP COM 084423102 888 17,017 SH   DFND 14 17,017 0 0
PENUMBRA INC COM 70975L107 227 1,409 SH   DFND 14 1,409 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9 702 SH   DFND 14 702 0 0
PEOPLES UTD FINL INC COM 712704105 403 36,511 SH   DFND 14 36,247 0 264
NEW YORK CMNTY BANCORP INC COM 649445103 20 2,125 SH   DFND 14 2,125 0 0
PEPSICO INC COM 713448108 69,846 581,562 SH   DFND 14 525,077 0 56,485
EQUITABLE HLDGS INC COM 29452E101 37 2,587 SH   DFND 14 2,587 0 0
FACEBOOK INC CL A 30303M102 154 922 SH   DFND 14 922 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 250 10,095 SH   DFND 14 10,095 0 0
XPO LOGISTICS INC COM 983793100 758 15,552 SH   DFND 14 15,552 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 430 SH   DFND 14 430 0 0
PERKINELMER INC COM 714046109 496 6,590 SH   DFND 14 6,568 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108 83 1,449 SH   DFND 14 1,439 0 10
PERMROCK ROYALTY TRUST TR UNIT 714254109 185 70,494 SH   DFND 14 67,694 0 2,800
PERSPECTA INC COM 715347100 7 396 SH   DFND 14 396 0 0
WYNN RESORTS LTD COM 983134107 116 1,935 SH   DFND 14 1,935 0 0
PETIQ INC COM CL A 71639T106 411 17,699 SH   DFND 14 17,699 0 0
EXXON MOBIL CORP COM 30231G102 194 5,113 SH   DFND 14 5,113 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59 10,699 SH   DFND 14 10,699 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,992 11 SH   DFND 14 10 0 1
PFIZER INC COM 717081103 738 22,600 SH Call DFND 14 0 0 0
PFIZER INC COM 717081103 54,812 1,679,280 SH   DFND 14 1,636,089 0 43,191
EQUITY RESIDENTIAL SH BEN INT 29476L107 827 13,408 SH   DFND 14 13,408 0 0
UNILEVER PLC SPON ADR NEW 904767704 106 2,095 SH   DFND 14 2,095 0 0
PHILIP MORRIS INTL INC COM 718172109 38,026 521,186 SH   DFND 14 514,023 0 7,163
WYNDHAM HOTELS & RESORTS INC COM 98311A105 119 3,783 SH   DFND 14 3,783 0 0
ERICSSON ADR B SEK 10 294821608 74 9,101 SH   DFND 14 9,101 0 0
PHILLIPS 66 COM 718546104 20,756 386,886 SH   DFND 14 374,348 0 12,538
ERIE INDTY CO CL A 29530P102 148 997 SH   DFND 14 997 0 0
PHOTRONICS INC COM 719405102 10 1,000 SH   DFND 14 1,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 70 3,246 SH   DFND 14 3,246 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 17,124 674,179 SH   DFND 14 672,763 0 1,416
PHYSICIANS RLTY TR COM 71943U104 213 15,283 SH   DFND 14 15,283 0 0
ESSENTIAL UTILS INC COM 29670G102 5,924 145,560 SH   DFND 14 139,072 0 6,488
PILGRIMS PRIDE CORP COM 72147K108 264 14,569 SH   DFND 14 14,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,282 444,578 SH   DFND 14 419,066 0 25,512
PIMCO MUN INCOME FD COM 72200R107 120 9,458 SH   DFND 14 9,458 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 25 1,910 SH   DFND 14 1,910 0 0
ESSEX PPTY TR INC COM 297178105 217 987 SH   DFND 14 987 0 0
VIACOMCBS INC CL B 92556H206 1 97 SH   DFND 14 97 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 129 9,971 SH   DFND 14 9,971 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 763 90,304 SH   DFND 14 90,304 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 49 6,454 SH   DFND 14 5,330 0 1,124
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 371 SH   DFND 14 371 0 0
ETSY INC COM 29786A106 258 6,715 SH   DFND 14 6,465 0 250
PIMCO ETF TR ACTIVE BD ETF 72201R775 800 7,539 SH   DFND 14 7,539 0 0
ALTAIR ENGR INC COM CL A 021369103 127 4,796 SH   DFND 14 4,796 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,047 58,861 SH   DFND 14 58,595 0 266
EURONET WORLDWIDE INC COM 298736109 1,164 13,583 SH   DFND 14 13,426 0 157
PIMCO ETF TR INV GRD CRP BD 72201R817 41 392 SH   DFND 14 392 0 0
VISA INC COM CL A 92826C839 118 733 SH   DFND 14 733 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,122 82,059 SH   DFND 14 81,588 0 470
BERRY GLOBAL GROUP INC COM 08579W103 201 5,963 SH   DFND 14 5,963 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 385 7,049 SH   DFND 14 7,049 0 0
EVANS BANCORP INC COM NEW 29911Q208 233 9,598 SH   DFND 14 9,598 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 646 29,255 SH   DFND 14 29,143 0 112
NASDAQ INC COM 631103108 10 107 SH   DFND 14 107 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1,705 101,355 SH   DFND 14 96,243 0 5,111
EVERCORE INC CLASS A 29977A105 35 766 SH   DFND 14 766 0 0
PING IDENTITY HLDG CORP COM 72341T103 23 1,167 SH   DFND 14 1,167 0 0
ACCELERON PHARMA INC COM 00434H108 12 137 SH   DFND 14 137 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 95 2,537 SH   DFND 14 2,537 0 0
EVERBRIDGE INC COM 29978A104 987 9,277 SH   DFND 14 9,277 0 0
BEST BUY INC COM 086516101 1,979 34,726 SH   DFND 14 33,626 0 1,100
PINNACLE WEST CAP CORP COM 723484101 304 4,011 SH   DFND 14 4,011 0 0
WPX ENERGY INC COM 98212B103 85 27,836 SH   DFND 14 27,836 0 0
EVERGY INC COM 30034W106 160 2,905 SH   DFND 14 2,705 0 200
PINTEREST INC CL A 72352L106 359 23,265 SH   DFND 14 22,965 0 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 719 SH   DFND 14 719 0 0
UNILEVER N V N Y SHS NEW 904784709 12 248 SH   DFND 14 248 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 307 27,108 SH   DFND 14 27,108 0 0
EVERSOURCE ENERGY COM 30040W108 1,052 13,447 SH   DFND 14 13,224 0 223
PIONEER NAT RES CO COM 723787107 494 7,042 SH   DFND 14 7,042 0 0
ALTERYX INC COM CL A 02156B103 39 413 SH   DFND 14 413 0 0
PITNEY BOWES INC COM 724479100 5 2,258 SH   DFND 14 2,258 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 245 SH   DFND 14 245 0 0
EXACT SCIENCES CORP COM 30063P105 18 312 SH   DFND 14 312 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 310 58,632 SH   DFND 14 58,632 0 0
BHP GROUP LTD SPONSORED ADS 088606108 274 7,465 SH   DFND 14 7,465 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67 11,975 SH   DFND 14 11,975 0 0
EXELON CORP COM 30161N101 1,319 35,837 SH   DFND 14 28,205 0 7,632
PLANET FITNESS INC CL A 72703H101 638 13,092 SH   DFND 14 13,092 0 0
WPP PLC NEW ADR 92937A102 22 646 SH   DFND 14 646 0 0
PLURALSIGHT INC COM CL A 72941B106 135 12,289 SH   DFND 14 12,289 0 0
MURPHY USA INC COM 626755102 27 325 SH   DFND 14 325 0 0
POLARIS INC COM 731068102 418 8,685 SH   DFND 14 8,479 0 206
EXELIXIS INC COM 30161Q104 210 12,200 SH   DFND 14 12,200 0 0
POLYONE CORP COM 73179P106 24 1,265 SH   DFND 14 1,265 0 0
WORLD FUEL SVCS CORP COM 981475106 176 6,986 SH   DFND 14 6,986 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,121 47,923 SH   DFND 14 47,823 0 100
POOL CORPORATION COM 73278L105 1,658 8,425 SH   DFND 14 8,425 0 0
POPULAR INC COM NEW 733174700 2 44 SH   DFND 14 44 0 0
EXLSERVICE HOLDINGS INC COM 302081104 192 3,682 SH   DFND 14 3,682 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 64 66,000 SH   DFND 14 66,000 0 0
BEYOND MEAT INC COM 08862E109 122 1,832 SH   DFND 14 1,832 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19 406 SH   DFND 14 406 0 0
WORKDAY INC CL A 98138H101 3,245 24,921 SH   DFND 14 24,869 0 52
EXPEDIA GROUP INC COM NEW 30212P303 628 11,157 SH   DFND 14 11,123 0 34
PORTOLA PHARMACEUTICALS INC COM 737010108 107 15,046 SH   DFND 14 15,046 0 0
POTLATCHDELTIC CORPORATION COM 737630103 171 5,447 SH   DFND 14 5,447 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 2,890 SH   DFND 14 2,890 0 0
ALTRIA GROUP INC COM 02209S103 23,761 614,465 SH   DFND 14 601,721 0 12,743
POWER INTEGRATIONS INC COM 739276103 4 41 SH   DFND 14 41 0 0
WOODWARD INC COM 980745103 84 1,413 SH   DFND 14 1,413 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,971 179,414 SH   DFND 14 179,114 0 300
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 60 SH   DFND 14 60 0 0
ENTERGY CORP NEW COM 29364G103 8 80 SH   DFND 14 80 0 0
PREFERRED APT CMNTYS INC COM 74039L103 581 80,872 SH   DFND 14 80,272 0 600
PREMIER INC CL A 74051N102 172 5,263 SH   DFND 14 5,263 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 137 2,668 SH   DFND 14 2,606 0 62
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 95 2,588 SH   DFND 14 2,588 0 0
BIO RAD LABS INC CL A 090572207 53 152 SH   DFND 14 152 0 0
EXPONENT INC COM 30214U102 17 240 SH   DFND 14 240 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,573 98,034 SH   DFND 14 97,909 0 125
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,573 246,037 SH   DFND 14 242,737 0 3,300
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 332 45,474 SH   DFND 14 45,337 0 137
PRIMERICA INC COM 74164M108 1,535 17,344 SH   DFND 14 17,344 0 0
ENBRIDGE INC COM 29250N105 218 7,506 SH   DFND 14 7,506 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 439 13,997 SH   DFND 14 13,911 0 86
MOSAIC CO NEW COM 61945C103 3 267 SH   DFND 14 267 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 379 4,324 SH   DFND 14 4,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102 642 6,708 SH   DFND 14 6,628 0 80
PROASSURANCE CORP COM 74267C106 3 110 SH   DFND 14 110 0 0
SYSCO CORP COM 871829107 32 708 SH   DFND 14 708 0 0
PROCTER & GAMBLE CO COM 742718109 37,961 345,104 SH   DFND 14 335,840 0 9,264
BIOMARIN PHARMACEUTICAL INC COM 09061G101 286 3,379 SH   DFND 14 3,379 0 0
EXXON MOBIL CORP COM 30231G102 29,041 764,835 SH   DFND 14 742,705 0 22,130
PROGRESSIVE CORP OHIO COM 743315103 870 11,785 SH   DFND 14 11,714 0 71
PROGYNY INC COM 74340E103 544 25,653 SH   DFND 14 25,653 0 0
EMERSON ELEC CO COM 291011104 29 612 SH   DFND 14 612 0 0
PROLOGIS INC. COM 74340W103 8,822 109,769 SH   DFND 14 104,786 0 4,983
WISDOMTREE TR EM EX ST-OWNED 97717X578 702 28,767 SH   DFND 14 23,839 0 4,928
MORGAN STANLEY COM NEW 617446448 9 269 SH   DFND 14 269 0 0
PROOFPOINT INC COM 743424103 72 703 SH   DFND 14 703 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,993 38,592 SH   DFND 14 38,397 0 195
FLIR SYS INC COM 302445101 677 21,225 SH   DFND 14 21,225 0 0
PROS HOLDINGS INC COM 74346Y103 50 1,612 SH   DFND 14 1,612 0 0
ACI WORLDWIDE INC COM 004498101 40 1,649 SH   DFND 14 1,649 0 0
F M C CORP COM NEW 302491303 428 5,236 SH   DFND 14 5,161 0 75
PROSHARES TR S&P MDCP 400 DIV 74347B680 487 10,806 SH   DFND 14 10,724 0 82
BIOGEN INC COM 09062X103 3,507 11,084 SH   DFND 14 10,984 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 1,473 31,853 SH   DFND 14 31,606 0 247
F N B CORP COM 302520101 1,103 149,623 SH   DFND 14 149,623 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,358 162,275 SH   DFND 14 161,808 0 466
PROSPECT CAPITAL CORPORATION COM 74348T102 38 9,022 SH   DFND 14 9,022 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 218 218,000 SH   DFND 14 218,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 20,000 SH   DFND 14 20,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 98 115,000 SH   DFND 14 115,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 42 SH   DFND 14 42 0 0
PROTO LABS INC COM 743713109 67 882 SH   DFND 14 882 0 0
PROVENTION BIO INC COM 74374N102 773 84,000 SH   DFND 14 84,000 0 0
FS KKR CAPITAL CORP COM 302635107 1 471 SH   DFND 14 471 0 0
PRUDENTIAL FINL INC COM 744320102 4,046 77,606 SH   DFND 14 69,112 0 8,494
WISDOMTREE TR INTL QULTY DIV 97717X131 277 10,830 SH   DFND 14 8,094 0 2,736
MOODYS CORP COM 615369105 4 20 SH   DFND 14 20 0 0
PRUDENTIAL PLC ADR 74435K204 9 365 SH   DFND 14 365 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 222 5,447 SH   DFND 14 5,447 0 0
FACEBOOK INC CL A 30303M102 51,700 309,954 SH   DFND 14 305,569 0 4,385
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 779 17,340 SH   DFND 14 17,340 0 0
ECOLAB INC COM 278865100 64 410 SH   DFND 14 410 0 0
PUBLIC STORAGE COM 74460D109 1,035 5,214 SH   DFND 14 4,848 0 366
AMARIN CORP PLC SPONS ADR NEW 023111206 34 8,540 SH   DFND 14 4,040 0 4,500
FACTSET RESH SYS INC COM 303075105 16,034 61,510 SH   DFND 14 61,380 0 130
PULTE GROUP INC COM 745867101 421 18,860 SH   DFND 14 18,760 0 100
EBAY INC COM 278642103 19 645 SH   DFND 14 645 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 264 31,233 SH   DFND 14 31,233 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 198 16,625 SH   DFND 14 16,425 0 200
QCR HOLDINGS INC COM 74727A104 2 66 SH   DFND 14 66 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 179 9,911 SH   DFND 14 9,911 0 0
BIOTELEMETRY INC COM 090672106 85 2,200 SH   DFND 14 2,200 0 0
QUAKER CHEM CORP COM 747316107 32 257 SH   DFND 14 257 0 0
FAIR ISAAC CORP COM 303250104 630 2,047 SH   DFND 14 2,047 0 0
QORVO INC COM 74736K101 356 4,419 SH   DFND 14 4,419 0 0
UNION PAC CORP COM 907818108 37 263 SH   DFND 14 263 0 0
FASTENAL CO COM 311900104 1,193 38,164 SH   DFND 14 37,789 0 375
Q2 HLDGS INC COM 74736L109 264 4,477 SH   DFND 14 4,477 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,993 223,293 SH   DFND 14 223,009 0 284
PYXUS INTL INC COM 74737V106 85 27,275 SH   DFND 14 27,275 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 2,050 SH   DFND 14 2,050 0 0
QUALCOMM INC COM 747525103 13,651 201,794 SH   DFND 14 200,342 0 1,452
WISDOMTREE TR US MIDCAP FUND 97717W570 384 14,539 SH   DFND 14 14,539 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 36 3,000 SH   DFND 14 3,000 0 0
QUALYS INC COM 74758T303 452 5,197 SH   DFND 14 5,197 0 0
BIO-TECHNE CORP COM 09073M104 174 916 SH   DFND 14 916 0 0
FEDERAL SIGNAL CORP COM 313855108 31 1,127 SH   DFND 14 1,127 0 0
QUANTA SVCS INC COM 74762E102 876 27,600 SH Call DFND 14 0 0 0
QUANTA SVCS INC COM 74762E102 1,082 34,105 SH   DFND 14 34,105 0 0
FEDERATED HERMES INC CL B 314211103 119 6,249 SH   DFND 14 6,249 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,887 23,498 SH   DFND 14 23,117 0 381
AMAZON COM INC COM 023135106 99,366 50,964 SH   DFND 14 47,043 0 3,921
QUIDEL CORP COM 74838J101 194 1,981 SH   DFND 14 1,981 0 0
QUINSTREET INC COM 74874Q100 2 251 SH   DFND 14 251 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,172 48,491 SH   DFND 14 47,405 0 1,086
QUOTIENT TECHNOLOGY INC COM 749119103 250 38,481 SH   DFND 14 38,481 0 0
FEDEX CORP COM 31428X106 11,438 94,326 SH   DFND 14 88,619 0 5,707
EATON VANCE ENH EQTY INC FD COM 278277108 42 3,000 SH   DFND 14 3,000 0 0
QURATE RETAIL INC COM SER A 74915M100 384 62,901 SH   DFND 14 61,790 0 1,111
RGC RES INC COM 74955L103 1,038 35,895 SH   DFND 14 30,195 0 5,700
BLACK KNIGHT INC COM 09215C105 708 12,189 SH   DFND 14 12,189 0 0
RLI CORP COM 749607107 1,903 21,647 SH   DFND 14 21,647 0 0
F5 NETWORKS INC COM 315616102 231 2,162 SH   DFND 14 2,162 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 248 832 SH   DFND 14 832 0 0
RH COM 74967X103 3 31 SH   DFND 14 31 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 303 4,690 SH   DFND 14 4,690 0 0
EAST WEST BANCORP INC COM 27579R104 13 510 SH   DFND 14 510 0 0
RPM INTL INC COM 749685103 2,089 35,103 SH   DFND 14 30,853 0 4,250
MONDELEZ INTL INC CL A 609207105 125 2,502 SH   DFND 14 2,502 0 0
RADIAN GROUP INC COM 750236101 99 7,650 SH   DFND 14 7,650 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 517 16,025 SH   DFND 14 14,999 0 1,026
RADIANT LOGISTICS INC COM 75025X100 87 22,563 SH   DFND 14 22,563 0 0
RAMBUS INC DEL COM 750917106 60 5,400 SH   DFND 14 5,400 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 37 988 SH   DFND 14 988 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 111 SH   DFND 14 111 0 0
RALPH LAUREN CORP CL A 751212101 74 1,111 SH   DFND 14 1,111 0 0
RANGE RES CORP COM 75281A109 81 35,533 SH   DFND 14 35,133 0 400
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 6,692 206,923 SH   DFND 14 199,930 0 6,993
RAPID7 INC COM 753422104 659 15,210 SH   DFND 14 15,210 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 337 SH   DFND 14 337 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 477 7,546 SH   DFND 14 7,511 0 35
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,104 25,999 SH   DFND 14 25,982 0 17
RAYONIER INC COM 754907103 19 825 SH   DFND 14 0 0 825
RAYONIER ADVANCED MATLS INC COM 75508B104 2 2,193 SH   DFND 14 2,085 0 108
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 14 1,897 SH   DFND 14 1,897 0 0
BLACKBAUD INC COM 09227Q100 69 1,250 SH   DFND 14 1,250 0 0
RAYTHEON CO COM NEW 755111507 6,796 51,816 SH   DFND 14 45,671 0 6,145
WISDOMTREE TR US HIGH DIVIDEND 97717W208 231 4,083 SH   DFND 14 4,083 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 158 5,365 SH   DFND 14 5,365 0 0
RBC BEARINGS INC COM 75524B104 2,400 21,282 SH   DFND 14 21,282 0 0
REALOGY HLDGS CORP COM 75605Y106 3 900 SH   DFND 14 900 0 0
WINTRUST FINL CORP COM 97650W108 3 82 SH   DFND 14 82 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,825 198,802 SH   DFND 14 197,779 0 1,023
REALTY INCOME CORP COM 756109104 2,652 53,194 SH   DFND 14 51,599 0 1,595
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 261 6,083 SH   DFND 14 6,083 0 0
BLACKLINE INC COM 09239B109 376 7,140 SH   DFND 14 7,140 0 0
REGENCY CTRS CORP COM 758849103 109 2,842 SH   DFND 14 2,842 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 389 29,325 SH   DFND 14 29,325 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,223 18,888 SH   DFND 14 18,836 0 52
WILLIAMS COS INC COM 969457100 2,170 153,388 SH   DFND 14 150,409 0 2,979
REGIONAL MGMT CORP COM 75902K106 1 97 SH   DFND 14 97 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,693 26,998 SH   DFND 14 26,406 0 592
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 152 5,754 SH   DFND 14 5,754 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,654 295,827 SH   DFND 14 294,058 0 1,769
AMBEV SA SPONSORED ADR 02319V103 91 39,722 SH   DFND 14 39,722 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 252 2,990 SH   DFND 14 2,990 0 0
WILEY JOHN & SONS INC CL A 968223206 47 1,266 SH   DFND 14 1,266 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 143 6,235 SH   DFND 14 6,235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 94 1,074 SH   DFND 14 1,074 0 0
BLACKROCK INC COM 09247X101 19,926 45,290 SH   DFND 14 43,371 0 1,919
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,472 40,967 SH   DFND 14 39,976 0 991
RELX PLC SPONSORED ADR 759530108 109 5,078 SH   DFND 14 5,078 0 0
WHITEHORSE FIN INC COM 96524V106 86 12,170 SH   DFND 14 12,170 0 0
UNITED BANKSHARES INC WEST V COM 909907107 18 763 SH   DFND 14 763 0 0
REPLIGEN CORP COM 759916109 137 1,421 SH   DFND 14 1,421 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 308 11,704 SH   DFND 14 11,704 0 0
RENT A CTR INC NEW COM 76009N100 16 1,100 SH   DFND 14 1,100 0 0
WHIRLPOOL CORP COM 963320106 777 9,058 SH   DFND 14 9,058 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,441 143,380 SH   DFND 14 110,168 0 33,212
REPUBLIC SVCS INC COM 760759100 7,085 94,395 SH   DFND 14 94,039 0 356
WABTEC COM 929740108 3 60 SH   DFND 14 60 0 0
TJX COS INC NEW COM 872540109 37 768 SH   DFND 14 768 0 0
RESMED INC COM 761152107 5,920 40,196 SH   DFND 14 40,163 0 33
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 8,246 SH   DFND 14 8,246 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,664 191,459 SH   DFND 14 190,023 0 1,436
WHEATON PRECIOUS METALS CORP COM 962879102 118 4,269 SH   DFND 14 4,269 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 323 SH   DFND 14 323 0 0
WEYERHAEUSER CO COM 962166104 3,074 181,374 SH   DFND 14 160,114 0 21,260
E TRADE FINANCIAL CORP COM NEW 269246401 7 203 SH   DFND 14 203 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 320 SH   DFND 14 320 0 0
FIDUS INVT CORP COM 316500107 1,177 177,750 SH   DFND 14 173,965 0 3,785
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1,202 SH   DFND 14 0 0 1,202
REYNOLDS CONSUMER PRODS INC COM 76171L106 17 587 SH   DFND 14 587 0 0
FIFTH THIRD BANCORP COM 316773100 312 20,985 SH   DFND 14 20,985 0 0
RINGCENTRAL INC CL A 76680R206 87 410 SH   DFND 14 395 0 15
DUPONT DE NEMOURS INC COM 26614N102 11 328 SH   DFND 14 328 0 0
RIO TINTO PLC SPONSORED ADR 767204100 409 8,971 SH   DFND 14 8,971 0 0
WEX INC COM 96208T104 286 2,736 SH   DFND 14 2,736 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 51 3,844 SH   DFND 14 3,844 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 107 3,141 SH   DFND 14 3,141 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 630 49,241 SH   DFND 14 47,896 0 1,345
RIVERNORTH MANAGED DUR MUN I COM 76882H105 816 45,647 SH   DFND 14 42,116 0 3,531
58 COM INC SPON ADR REP A 31680Q104 342 7,016 SH   DFND 14 7,016 0 0
ROBERT HALF INTL INC COM 770323103 460 12,194 SH   DFND 14 11,358 0 836
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 1,456 SH   DFND 14 1,456 0 0
FIREEYE INC COM 31816Q101 305 28,858 SH   DFND 14 27,946 0 912
ROCKWELL AUTOMATION INC COM 773903109 830 5,498 SH   DFND 14 4,618 0 879
BLACKROCK ENHANCED GLOBAL DI COM 092501105 576 69,526 SH   DFND 14 69,526 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 128 3,073 SH   DFND 14 3,073 0 0
FIRST AMERN FINL CORP COM 31847R102 456 10,763 SH   DFND 14 10,763 0 0
ROGERS CORP COM 775133101 62 652 SH   DFND 14 652 0 0
WESTROCK CO COM 96145D105 1,422 50,326 SH   DFND 14 50,126 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,632 SH   DFND 14 2,632 0 0
ROKU INC COM CL A 77543R102 127 1,448 SH   DFND 14 1,398 0 50
AMEDISYS INC COM 023436108 216 1,176 SH   DFND 14 1,176 0 0
FIRST BANCORP N C COM 318910106 382 16,534 SH   DFND 14 16,534 0 0
ROLLINS INC COM 775711104 617 17,080 SH   DFND 14 17,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 67 200 SH   DFND 14 200 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,800 5,774 SH   DFND 14 5,774 0 0
WESTERN UN CO COM 959802109 3,371 185,933 SH   DFND 14 182,004 0 3,929
DOW INC COM 260557103 54 1,845 SH   DFND 14 1,845 0 0
ROSS STORES INC COM 778296103 17,018 195,671 SH   DFND 14 194,667 0 1,004
FIRST COMWLTH FINL CORP PA COM 319829107 101 11,047 SH   DFND 14 11,047 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 16 700 SH   DFND 14 700 0 0
ROYAL BK CDA COM 780087102 1,366 22,185 SH   DFND 14 22,185 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 50 15,463 SH   DFND 14 15,463 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 130 11,137 SH   DFND 14 11,137 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,246 99,373 SH   DFND 14 97,326 0 2,047
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 91 105,000 SH   DFND 14 105,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 756 20,967 SH   DFND 14 18,082 0 2,885
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,981 85,453 SH   DFND 14 84,305 0 1,148
WESTERN DIGITAL CORP. COM 958102105 960 23,067 SH   DFND 14 22,746 0 321
FIRST FINL BANKSHARES COM 32020R109 1,323 49,294 SH   DFND 14 49,294 0 0
ROYCE VALUE TR INC COM 780910105 253 26,146 SH   DFND 14 26,146 0 0
DOMINION ENERGY INC COM 25746U109 171 2,369 SH   DFND 14 2,369 0 0
ROYCE MICRO-CAP TR INC COM 780915104 244 43,801 SH   DFND 14 43,801 0 0
SONY CORP SPONSORED ADR 835699307 7 122 SH   DFND 14 122 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 176 14,242 SH   DFND 14 14,242 0 0
FIRST HORIZON NATL CORP COM 320517105 476 59,100 SH   DFND 14 58,950 0 150
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26 492 SH   DFND 14 464 0 28
WESTERN ASSET MANAGED MUNS F COM 95766M105 122 10,202 SH   DFND 14 8,458 0 1,744
WALMART INC COM 931142103 78 690 SH   DFND 14 690 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,799 78,087 SH   DFND 14 77,600 0 487
BLACKROCK ENHANCED EQUITY DI COM 09251A104 101 15,492 SH   DFND 14 15,492 0 0
S & T BANCORP INC COM 783859101 83 3,039 SH   DFND 14 3,039 0 0
FIRST HAWAIIAN INC COM 32051X108 127 7,704 SH   DFND 14 7,704 0 0
S&P GLOBAL INC COM 78409V104 6,534 26,663 SH   DFND 14 25,194 0 1,469
WESTERN ASSET HIGH INCM OPP COM 95766K109 6 1,500 SH   DFND 14 1,500 0 0
AMERCO COM 023586100 955 3,287 SH   DFND 14 3,268 0 19
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,194 8,128 SH   DFND 14 8,053 0 75
FIRST INDL RLTY TR INC COM 32054K103 47 1,428 SH   DFND 14 1,428 0 0
DOLLAR GEN CORP NEW COM 256677105 122 806 SH   DFND 14 806 0 0
SEI INVESTMENTS CO COM 784117103 3,808 82,180 SH   DFND 14 82,022 0 158
WESTERN ASSET HIGH INCM FD I COM 95766J102 43 8,500 SH   DFND 14 8,500 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 90 19,982 SH   DFND 14 19,982 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 560 SH   DFND 14 560 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 970 SH   DFND 14 970 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,650 203,743 SH   DFND 14 201,643 0 2,100
SL GREEN RLTY CORP COM 78440X101 29 678 SH   DFND 14 678 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 91 SH   DFND 14 91 0 0
DISH NETWORK CORPORATION CL A 25470M109 7 357 SH   DFND 14 357 0 0
SLM CORP COM 78442P106 869 120,820 SH   DFND 14 120,820 0 0
WESTERN ALLIANCE BANCORP COM 957638109 305 9,975 SH   DFND 14 9,975 0 0
ROYAL BK CDA COM 780087102 164 2,662 SH   DFND 14 2,662 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 422 5,126 SH   DFND 14 5,126 0 0
DISCOVERY INC COM SER C 25470F302 49 2,820 SH   DFND 14 2,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,273 808,044 SH   DFND 14 788,630 0 19,414
SPDR S&P 500 ETF TR COM 78462F103 6,882 26,700 SH Call DFND 14 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 10,104 39,200 SH Put DFND 14 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 178 SH   DFND 14 178 0 0
FIRST SOLAR INC COM 336433107 264 7,334 SH   DFND 14 7,216 0 118
SPS COMMERCE INC COM 78463M107 555 11,937 SH   DFND 14 11,937 0 0
ACUITY BRANDS INC COM 00508Y102 149 1,739 SH   DFND 14 1,739 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,380 83,617 SH   DFND 14 81,550 0 2,067
WEST PHARMACEUTICAL SVSC INC COM 955306105 143 936 SH   DFND 14 936 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,275 281,006 SH   DFND 14 273,707 0 7,299
BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 316 SH   DFND 14 316 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 126 4,258 SH   DFND 14 4,258 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 744 8,765 SH   DFND 14 8,765 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 149 3,108 SH   DFND 14 3,108 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,126 17,876 SH   DFND 14 17,876 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 657 20,985 SH   DFND 14 20,861 0 124
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 16,079 SH   DFND 14 16,079 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 794 35,775 SH   DFND 14 35,177 0 598
WENDYS CO COM 95058W100 65 4,364 SH   DFND 14 1,314 0 3,050
FIRST TR INTER DUR PFD & IN COM 33718W103 1,710 95,865 SH   DFND 14 95,198 0 667
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29 1,466 SH   DFND 14 1,466 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 19,382 958,473 SH   DFND 14 936,196 0 22,277
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 1,475 SH   DFND 14 1,475 0 0
AMEREN CORP COM 023608102 84 1,150 SH   DFND 14 1,150 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1,323 SH   DFND 14 1,323 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 535 SH   DFND 14 535 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 436 18,199 SH   DFND 14 18,199 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 24,444 SH   DFND 14 24,444 0 0
SPDR SER TR NYSE TECH ETF 78464A102 12 159 SH   DFND 14 159 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 359 11,563 SH   DFND 14 11,496 0 67
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,439 431,345 SH   DFND 14 422,886 0 8,459
SPDR SER TR S&P 600 SMCP GRW 78464A201 236 5,110 SH   DFND 14 4,536 0 574
T MOBILE US INC COM 872590104 6 77 SH   DFND 14 77 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,997 91,326 SH   DFND 14 69,311 0 22,015
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,962 14,965 SH   DFND 14 14,965 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,406 35,867 SH   DFND 14 35,867 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 241 18,528 SH   DFND 14 18,528 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 64 1,574 SH   DFND 14 1,121 0 453
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,569 53,088 SH   DFND 14 53,056 0 32
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,711 98,430 SH   DFND 14 85,738 0 12,692
BLACKROCK RES & COMMODITIES SHS 09257A108 606 120,295 SH   DFND 14 115,383 0 4,912
SPDR SER TR PORTFOLIO INTRMD 78464A375 74 2,190 SH   DFND 14 2,190 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6,829 138,992 SH   DFND 14 134,222 0 4,770
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,306 36,544 SH   DFND 14 35,553 0 991
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 180 17,050 SH   DFND 14 17,050 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 51,431 1,700,208 SH   DFND 14 1,696,125 0 4,083
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 800 SH   DFND 14 800 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 628 24,297 SH   DFND 14 23,187 0 1,110
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,207 68,107 SH   DFND 14 55,324 0 12,783
SPDR SER TR BLOMBERG INTL TR 78464A516 222 7,988 SH   DFND 14 7,967 0 21
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,302 38,058 SH   DFND 14 35,611 0 2,447
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 254 24,354 SH   DFND 14 24,354 0 0
SPDR SER TR DJ REIT ETF 78464A607 90 1,246 SH   DFND 14 1,246 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 626 10,051 SH   DFND 14 9,501 0 550
SPDR SER TR AEROSPACE DEF 78464A631 288 3,787 SH   DFND 14 3,787 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 944 30,150 SH   DFND 14 30,011 0 139
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,812 556,315 SH   DFND 14 555,865 0 450
FIRST TR NASDAQ-100 TECH IND SHS 337345102 3,765 44,551 SH   DFND 14 44,366 0 185
SPDR SER TR PORTFLI TIPS ETF 78464A656 150 5,154 SH   DFND 14 5,154 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 264 21,856 SH   DFND 14 21,856 0 0
SPDR SER TR S&P REGL BKG 78464A698 221 6,780 SH   DFND 14 6,780 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,684 891,773 SH   DFND 14 880,207 0 11,566
SPDR SER TR S&P DIVID ETF 78464A763 8,954 112,118 SH   DFND 14 109,937 0 2,182
WELLTOWER INC COM 95040Q104 7,916 172,919 SH   DFND 14 168,439 0 4,480
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,547 53,935 SH   DFND 14 51,680 0 2,255
SPDR SER TR S&P INS ETF 78464A789 70 2,812 SH   DFND 14 2,746 0 66
SPDR SER TR PORTFOLI S&P1500 78464A805 1,663 52,870 SH   DFND 14 52,870 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,295 69,171 SH   DFND 14 64,695 0 4,476
SPDR SER TR S&P 600 SML CAP 78464A813 266 5,491 SH   DFND 14 5,491 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 194 15,896 SH   DFND 14 15,596 0 300
SPDR SER TR S&P 400 MDCP GRW 78464A821 327 7,646 SH   DFND 14 7,646 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 219 8,143 SH   DFND 14 8,143 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 753 24,909 SH   DFND 14 24,909 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH   DFND 14 100 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 62 741 SH   DFND 14 741 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 453 11,339 SH   DFND 14 11,339 0 0
SPDR SER TR S&P BIOTECH 78464A870 409 5,281 SH   DFND 14 5,281 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,529 77,434 SH   DFND 14 75,110 0 2,324
SPDR SER TR S&P HOMEBUILD 78464A888 27 900 SH   DFND 14 900 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 897 42,445 SH   DFND 14 42,236 0 209
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 3,207 SH   DFND 14 3,207 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 367 20,480 SH   DFND 14 19,980 0 500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 326 8,137 SH   DFND 14 8,137 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,711 36,648 SH   DFND 14 36,255 0 393
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 13,923 SH   DFND 14 13,923 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,239 74,216 SH   DFND 14 71,716 0 2,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,320 28,830 SH   DFND 14 27,646 0 1,184
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 297 9,777 SH   DFND 14 9,777 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 951 34,266 SH   DFND 14 31,066 0 3,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,999 7,605 SH   DFND 14 7,605 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 114 30,807 SH   DFND 14 30,807 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 200 SH   DFND 14 200 0 0
BLOCK H & R INC COM 093671105 130 9,242 SH   DFND 14 6,242 0 3,000
SPDR SER TR BLOMBERG BRC INV 78468R200 1,702 57,902 SH   DFND 14 55,262 0 2,640
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,573 26,486 SH   DFND 14 26,486 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 21,508 912,883 SH   DFND 14 909,632 0 3,251
UNITED PARCEL SERVICE INC CL B 911312106 122 1,310 SH   DFND 14 1,310 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,007 84,519 SH   DFND 14 84,449 0 70
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,614 106,476 SH   DFND 14 105,676 0 800
SPDR SER TR SPDR BLOOMBERG 78468R663 3,693 40,307 SH   DFND 14 38,446 0 1,861
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 121 21,800 SH   DFND 14 20,800 0 1,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 853 17,068 SH   DFND 14 17,068 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,718 68,238 SH   DFND 14 66,136 0 2,102
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,397 314,873 SH   DFND 14 314,873 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,251 50,859 SH   DFND 14 50,859 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 48 634 SH   DFND 14 634 0 0
ROSS STORES INC COM 778296103 32 363 SH   DFND 14 363 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 110 5,045 SH   DFND 14 5,045 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 35 SH   DFND 14 35 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 455 28,596 SH   DFND 14 28,596 0 0
SVB FINANCIAL GROUP COM 78486Q101 25 166 SH   DFND 14 166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 94 2,064 SH   DFND 14 2,064 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 112 10,241 SH   DFND 14 10,241 0 0
WELLS FARGO CO NEW COM 949746101 19,435 677,165 SH   DFND 14 665,960 0 11,205
BOEING CO COM 097023105 7,093 47,561 SH   DFND 14 46,634 0 927
SALESFORCE COM INC COM 79466L302 8,515 59,140 SH   DFND 14 58,975 0 165
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 616 14,971 SH   DFND 14 14,893 0 78
UNITED TECHNOLOGIES CORP COM 913017109 309 3,274 SH   DFND 14 3,274 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 1,256 SH   DFND 14 1,256 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 654 13,564 SH   DFND 14 13,489 0 75
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13 1,043 SH   DFND 14 1,043 0 0
SANMINA CORPORATION COM 801056102 5 178 SH   DFND 14 178 0 0
WEBSTER FINL CORP CONN COM 947890109 99 4,318 SH   DFND 14 4,318 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 808 21,958 SH   DFND 14 21,958 0 0
SANOFI SPONSORED ADR 80105N105 15,877 363,157 SH   DFND 14 357,234 0 5,923
AMERICAN ELEC PWR CO INC COM 025537101 5,610 70,141 SH   DFND 14 66,942 0 3,199
WAYFAIR INC CL A 94419L101 226 4,224 SH   DFND 14 4,224 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 617 10,302 SH   DFND 14 10,302 0 0
SAP SE SPON ADR 803054204 1,470 13,304 SH   DFND 14 13,281 0 23
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 324 33,701 SH   DFND 14 33,701 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 443 12,806 SH   DFND 14 12,763 0 43
SAREPTA THERAPEUTICS INC COM 803607100 255 2,610 SH   DFND 14 2,610 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 696 26,888 SH   DFND 14 24,185 0 2,703
SASOL LTD SPONSORED ADR 803866300 4 2,118 SH   DFND 14 2,118 0 0
WATSCO INC COM 942622200 5,750 36,388 SH   DFND 14 35,947 0 441
BOISE CASCADE CO DEL COM 09739D100 17 697 SH   DFND 14 697 0 0
HENRY SCHEIN INC COM 806407102 768 15,207 SH   DFND 14 15,207 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 3,548 89,105 SH   DFND 14 83,273 0 5,832
SCHLUMBERGER LTD COM 806857108 2,113 156,611 SH   DFND 14 155,776 0 835
MICROCHIP TECHNOLOGY INC COM 595017104 24 347 SH   DFND 14 347 0 0
WATERS CORP COM 941848103 424 2,330 SH   DFND 14 2,330 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 289 16,402 SH   DFND 14 16,402 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 172 SH   DFND 14 172 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 279 7,561 SH   DFND 14 7,561 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 4,657 SH   DFND 14 4,657 0 0
SCHWAB CHARLES CORP COM 808513105 16,734 497,740 SH   DFND 14 490,501 0 7,239
WASTE MGMT INC DEL COM 94106L109 16,395 177,127 SH   DFND 14 149,839 0 27,288
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,517 310,145 SH   DFND 14 310,145 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,182 201,589 SH   DFND 14 199,381 0 2,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,488 530,413 SH   DFND 14 530,413 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,228 643,169 SH   DFND 14 637,812 0 5,357
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 749 16,929 SH   DFND 14 16,929 0 0
BOOKING HLDGS INC COM 09857L108 16,562 12,311 SH   DFND 14 12,138 0 173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 476 11,279 SH   DFND 14 11,154 0 125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,401 57,463 SH   DFND 14 57,430 0 33
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,397 104,760 SH   DFND 14 104,660 0 100
MICROSOFT CORP COM 594918104 835 5,292 SH   DFND 14 5,292 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,215 155,410 SH   DFND 14 153,870 0 1,540
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 126 4,010 SH   DFND 14 4,010 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 605 14,410 SH   DFND 14 14,213 0 197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,742 60,954 SH   DFND 14 57,804 0 3,151
ABB LTD SPONSORED ADR 000375204 170 9,855 SH   DFND 14 9,555 0 300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 9,220 SH   DFND 14 9,120 0 100
FIRST TR ENERGY INCOME & GRW COM 33738G104 352 40,329 SH   DFND 14 39,823 0 506
SCHWAB STRATEGIC TR US REIT ETF 808524847 102 3,121 SH   DFND 14 2,871 0 250
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,008 85,946 SH   DFND 14 85,946 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,900 133,384 SH   DFND 14 133,384 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 582 SH   DFND 14 582 0 0
BOOT BARN HLDGS INC COM 099406100 11 880 SH   DFND 14 880 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH   DFND 14 80 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,475 41,702 SH   DFND 14 41,202 0 500
AMERICAN EXPRESS CO COM 025816109 20,065 234,380 SH   DFND 14 227,748 0 6,632
SCOTTS MIRACLE GRO CO CL A 810186106 3,859 37,682 SH   DFND 14 37,682 0 0
WASTE CONNECTIONS INC COM 94106B101 4,402 56,799 SH   DFND 14 56,739 0 60
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,608 335,852 SH   DFND 14 332,212 0 3,640
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 591 8,612 SH   DFND 14 8,612 0 0
SEALED AIR CORP NEW COM 81211K100 233 9,417 SH   DFND 14 9,317 0 100
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,445 250,677 SH   DFND 14 250,464 0 213
SEATTLE GENETICS INC COM 812578102 151 1,308 SH   DFND 14 1,261 0 47
UNITEDHEALTH GROUP INC COM 91324P102 237 952 SH   DFND 14 952 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 5,828 SH   DFND 14 5,759 0 69
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 286 15,948 SH   DFND 14 15,198 0 750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141,296 1,595,122 SH   DFND 14 1,587,704 0 7,418
ROPER TECHNOLOGIES INC COM 776696106 5 17 SH   DFND 14 17 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,213 1,050,356 SH   DFND 14 1,047,481 0 2,874
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 187 5,670 SH   DFND 14 5,270 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,047 602,029 SH   DFND 14 601,106 0 923
BORGWARNER INC COM 099724106 88 3,608 SH   DFND 14 3,608 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,229 489,636 SH   DFND 14 488,806 0 829
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 181 11,600 SH   DFND 14 11,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,862 2,202,778 SH   DFND 14 2,197,243 0 5,535
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 488 21,721 SH   DFND 14 21,561 0 160
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 320 23,327 SH   DFND 14 23,327 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,038 678,489 SH   DFND 14 677,149 0 1,340
FIRST TR MLP & ENERGY INCOME COM 33739B104 252 57,055 SH   DFND 14 57,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125,914 1,566,684 SH   DFND 14 1,562,265 0 4,419
SELECT SECTOR SPDR TR COM 81369Y803 1,270 15,800 SH Call DFND 14 0 0 0
METLIFE INC COM 59156R108 9 279 SH   DFND 14 279 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82,273 1,859,691 SH   DFND 14 1,857,014 0 2,677
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,763 1,144,056 SH   DFND 14 1,132,150 0 11,906
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272 8,765 SH   DFND 14 8,622 0 143
FST TR NEW OPPORT MLP & ENE COM 33739M100 503 139,777 SH   DFND 14 137,777 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,973 558,974 SH   DFND 14 556,911 0 2,064
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 155 SH   DFND 14 155 0 0
SELECT MED HLDGS CORP COM 81619Q105 24 1,628 SH   DFND 14 1,628 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,107 20,467 SH   DFND 14 20,167 0 300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,906 237,685 SH   DFND 14 230,306 0 7,379
SELECTIVE INS GROUP INC COM 816300107 3 60 SH   DFND 14 60 0 0
ADOBE INC COM 00724F101 9,092 28,571 SH   DFND 14 28,565 0 6
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,047 33,092 SH   DFND 14 33,092 0 0
SEMPRA ENERGY COM 816851109 1,204 10,653 SH   DFND 14 10,623 0 30
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,758 35,810 SH   DFND 14 30,946 0 4,864
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 410 9,825 SH   DFND 14 9,825 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,308 94,741 SH   DFND 14 94,583 0 158
SERVICE CORP INTL COM 817565104 52 1,329 SH   DFND 14 1,329 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,211 67,033 SH   DFND 14 66,904 0 129
SERVICE PPTYS TR COM SH BEN INT 81761L102 55 10,174 SH   DFND 14 7,953 0 2,221
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,289 27,674 SH   DFND 14 27,630 0 44
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 375 22,147 SH   DFND 14 22,147 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 85 3,144 SH   DFND 14 3,144 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 409 18,878 SH   DFND 14 18,878 0 0
SERVICENOW INC COM 81762P102 717 2,502 SH   DFND 14 2,502 0 0
BOSTON PROPERTIES INC COM 101121101 434 4,710 SH   DFND 14 4,710 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15 500 SH   DFND 14 500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,471 338,172 SH   DFND 14 336,512 0 1,659
SHENANDOAH TELECOMMUNICATION COM 82312B106 46 929 SH   DFND 14 929 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,460 361,967 SH   DFND 14 359,533 0 2,434
SHERWIN WILLIAMS CO COM 824348106 3,409 7,419 SH   DFND 14 7,389 0 30
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 381 9,215 SH   DFND 14 9,215 0 0
MERCK & CO. INC COM 58933Y105 152 1,972 SH   DFND 14 1,972 0 0
SHOPIFY INC CL A 82509L107 2,921 7,005 SH   DFND 14 6,798 0 207
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,958 117,866 SH   DFND 14 117,866 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 111 23,617 SH   DFND 14 23,617 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 259 9,046 SH   DFND 14 9,046 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,000 124,398 SH   DFND 14 122,535 0 1,863
WALMART INC COM 931142103 40,253 354,275 SH   DFND 14 294,268 0 60,007
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 236 25,761 SH   DFND 14 25,761 0 0
SILICON LABORATORIES INC COM 826919102 23 269 SH   DFND 14 269 0 0
SILGAN HOLDINGS INC COM 827048109 8 260 SH   DFND 14 260 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,466 150,064 SH   DFND 14 143,502 0 6,562
AMERICAN FINL GROUP INC OHIO COM 025932104 10 139 SH   DFND 14 139 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 51 SH   DFND 14 51 0 0
WABTEC COM 929740108 878 18,242 SH   DFND 14 18,120 0 122
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,635 144,857 SH   DFND 14 142,217 0 2,640
SIMON PPTY GROUP INC NEW COM 828806109 1,536 27,994 SH   DFND 14 25,963 0 2,030
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 355 48,372 SH   DFND 14 48,372 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 192 10,691 SH   DFND 14 10,691 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 31 504 SH   DFND 14 504 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,290 29,692 SH   DFND 14 29,636 0 56
SIRIUS XM HLDGS INC COM 82968B103 419 84,802 SH   DFND 14 79,466 0 5,336
WASHINGTON FED INC COM 938824109 3 102 SH   DFND 14 102 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,108 42,216 SH   DFND 14 42,216 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 309 24,637 SH   DFND 14 22,134 0 2,503
BOSTON SCIENTIFIC CORP COM 101137107 6,855 210,071 SH   DFND 14 209,276 0 795
SKECHERS U S A INC CL A 830566105 149 6,265 SH   DFND 14 5,965 0 300
FISERV INC COM 337738108 17,928 188,734 SH   DFND 14 145,942 0 42,792
DISCOVER FINL SVCS COM 254709108 7 203 SH   DFND 14 203 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,327 149,105 SH   DFND 14 94,141 0 54,964
WEC ENERGY GROUP INC COM 92939U106 6,093 69,137 SH   DFND 14 67,999 0 1,138
MCKESSON CORP COM 58155Q103 31 232 SH   DFND 14 232 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 258 9,606 SH   DFND 14 9,256 0 350
FIRSTENERGY CORP COM 337932107 4,892 122,092 SH   DFND 14 118,941 0 3,151
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,805 50,327 SH   DFND 14 50,327 0 0
DISNEY WALT CO COM DISNEY 254687106 13 134 SH   DFND 14 134 0 0
SMITH A O CORP COM 831865209 367 9,717 SH   DFND 14 9,717 0 0
TARGET CORP COM 87612E106 46 500 SH   DFND 14 500 0 0
SMARTFINANCIAL INC COM NEW 83190L208 41 2,700 SH   DFND 14 0 0 2,700
FIVE BELOW INC COM 33829M101 72 1,028 SH   DFND 14 1,028 0 0
SMUCKER J M CO COM NEW 832696405 20,109 181,165 SH   DFND 14 177,678 0 3,487
BOTTOMLINE TECH DEL INC COM 101388106 16 442 SH   DFND 14 442 0 0
FIVE9 INC COM 338307101 129 1,684 SH   DFND 14 1,684 0 0
SNAP ON INC COM 833034101 230 2,117 SH   DFND 14 2,013 0 104
WPP PLC NEW ADR 92937A102 1,700 50,355 SH   DFND 14 49,792 0 563
BOULDER GROWTH & INCOME FD I COM 101507101 221 24,073 SH   DFND 14 21,871 0 2,202
SNAP INC CL A 83304A106 132 11,070 SH   DFND 14 11,070 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 64 12,239 SH   DFND 14 12,239 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 681 40,783 SH   DFND 14 37,627 0 3,156
SONOCO PRODS CO COM 835495102 322 6,952 SH   DFND 14 6,952 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 182 11,043 SH   DFND 14 11,043 0 0
BOX INC CL A 10316T104 29 2,063 SH   DFND 14 2,063 0 0
SONY CORP SPONSORED ADR 835699307 311 5,256 SH   DFND 14 5,256 0 0
WP CAREY INC COM 92936U109 9,058 155,963 SH   DFND 14 142,718 0 13,245
FLEETCOR TECHNOLOGIES INC COM 339041105 584 3,132 SH   DFND 14 3,132 0 0
SOUTH ST CORP COM 840441109 68 1,156 SH   DFND 14 1,156 0 0
FLEXION THERAPEUTICS INC COM 33938J106 177 22,500 SH   DFND 14 22,500 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 548 13,380 SH   DFND 14 13,380 0 0
SOUTHERN CO COM 842587107 12,460 230,146 SH   DFND 14 222,336 0 7,810
WNS HOLDINGS LTD SPON ADR 92932M101 208 4,834 SH   DFND 14 4,834 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,291 27,275 SH   DFND 14 23,460 0 3,815
SOUTHERN COPPER CORP COM 84265V105 35 1,239 SH   DFND 14 1,239 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,165 26,950 SH   DFND 14 24,976 0 1,974
FLEXSHARES TR INTL QLTDV IDX 33939L837 226 12,748 SH   DFND 14 12,748 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 52 5,239 SH   DFND 14 5,239 0 0
FLEXSHARES TR READY ACC VARI 33939L886 376 5,067 SH   DFND 14 5,067 0 0
SOUTHWEST AIRLS CO COM 844741108 4,503 126,465 SH   DFND 14 126,181 0 284
AMERICAN FIN TR INC COM CLASS A 02607T109 480 76,738 SH   DFND 14 73,206 0 3,532
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 540 SH   DFND 14 540 0 0
WABCO HLDGS INC COM 92927K102 28 208 SH   DFND 14 208 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 54 1,672 SH   DFND 14 1,672 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 1,285 SH   DFND 14 1,285 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 190 18,094 SH   DFND 14 18,094 0 0
SPARTAN MTRS INC COM 846819100 3 230 SH   DFND 14 230 0 0
SPARTANNASH CO COM 847215100 76 5,300 SH   DFND 14 5,000 0 300
WD-40 CO COM 929236107 2,413 12,012 SH   DFND 14 12,012 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34 937 SH   DFND 14 937 0 0
FLOWERS FOODS INC COM 343498101 509 24,808 SH   DFND 14 24,808 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 208 19,777 SH   DFND 14 18,216 0 1,560
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230 9,593 SH   DFND 14 9,593 0 0
FLOWSERVE CORP COM 34354P105 30 1,250 SH   DFND 14 1,250 0 0
SPIRE INC COM 84857L101 22 295 SH   DFND 14 295 0 0
VULCAN MATLS CO COM 929160109 559 5,173 SH   DFND 14 5,173 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 48 468 SH   DFND 14 468 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 671 25,663 SH   DFND 14 25,663 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 75 10,618 SH   DFND 14 10,618 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 496 4,867 SH   DFND 14 4,796 0 71
SPLUNK INC COM 848637104 805 6,374 SH   DFND 14 6,374 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 160 19,627 SH   DFND 14 19,627 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 180 13,708 SH   DFND 14 2,708 0 11,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 99 1,636 SH   DFND 14 1,636 0 0
SPROUTS FMRS MKT INC COM 85208M102 136 7,332 SH   DFND 14 7,332 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 15,083 SH   DFND 14 15,083 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,821 124,580 SH   DFND 14 104,650 0 19,930
DIGITAL RLTY TR INC COM 253868103 29 212 SH   DFND 14 212 0 0
SQUARE INC COM 852234103 377 7,200 SH Put DFND 14 0 0 0
SQUARE INC CL A 852234103 1,130 21,568 SH   DFND 14 21,568 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 96 12,481 SH   DFND 14 12,481 0 0
MCDONALDS CORP COM 580135101 206 1,245 SH   DFND 14 1,245 0 0
STAG INDL INC COM 85254J102 126 5,614 SH   DFND 14 5,614 0 0
FOOT LOCKER INC COM 344849104 116 5,239 SH   DFND 14 5,139 0 100
STANLEY BLACK & DECKER INC COM 854502101 7,260 72,602 SH   DFND 14 68,865 0 3,736
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 198 34,000 SH   DFND 14 34,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 201 4,141 SH   DFND 14 4,141 0 0
STARBUCKS CORP COM 855244109 35,205 535,520 SH   DFND 14 446,791 0 88,729
VOYA FINANCIAL INC COM 929089100 59 1,455 SH   DFND 14 1,455 0 0
STARS GROUP INC COM 85570W100 4 218 SH   DFND 14 218 0 0
FORD MTR CO DEL COM 345370860 1,953 404,340 SH   DFND 14 398,606 0 5,734
DIAGEO P L C SPON ADR NEW 25243Q205 19 153 SH   DFND 14 153 0 0
STARWOOD PPTY TR INC COM 85571B105 1,149 112,141 SH   DFND 14 111,302 0 839
VORNADO RLTY TR SH BEN INT 929042109 24 664 SH   DFND 14 664 0 0
DEXCOM INC COM 252131107 15 54 SH   DFND 14 54 0 0
STATE STR CORP COM 857477103 12,077 226,717 SH   DFND 14 224,378 0 2,339
AMERICAN INTL GROUP INC COM NEW 026874784 305 12,576 SH   DFND 14 12,574 0 2
FORTINET INC COM 34959E109 396 3,911 SH   DFND 14 3,911 0 0
STEEL DYNAMICS INC COM 858119100 767 34,019 SH   DFND 14 33,995 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,184 449,067 SH   DFND 14 438,786 0 10,281
STELLUS CAP INVT CORP COM 858568108 88 12,123 SH   DFND 14 12,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 184 SH   DFND 14 184 0 0
STERICYCLE INC COM 858912108 79 1,626 SH   DFND 14 1,626 0 0
BRINKS CO COM 109696104 450 8,646 SH   DFND 14 8,646 0 0
FORTIVE CORP COM 34959J108 908 16,457 SH   DFND 14 16,457 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20 936 SH   DFND 14 936 0 0
DELL TECHNOLOGIES INC CL C 24703L202 80 2,028 SH   DFND 14 2,028 0 0
STONECASTLE FINL CORP COM 861780104 805 49,612 SH   DFND 14 49,312 0 300
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 311 37,953 SH   DFND 14 36,968 0 985
STORE CAP CORP COM 862121100 125 6,915 SH   DFND 14 6,895 0 20
VOCERA COMMUNICATIONS INC COM 92857F107 44 2,073 SH   DFND 14 2,073 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,544 448,936 SH   DFND 14 406,874 0 42,062
STRYKER CORP COM 863667101 10,645 63,938 SH   DFND 14 63,176 0 761
FORTUNE BRANDS HOME & SEC IN COM 34964C106 766 17,715 SH   DFND 14 17,490 0 225
DEERE & CO COM 244199105 138 1,000 SH   DFND 14 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 5,412 SH   DFND 14 5,412 0 0
VMWARE INC CL A COM 928563402 506 4,180 SH   DFND 14 4,180 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37,521 673,140 SH   DFND 14 602,334 0 70,807
SUMMIT HOTEL PPTYS INC COM 866082100 67 15,874 SH   DFND 14 15,874 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH   DFND 14 48 0 0
MASTERCARD INC CL A 57636Q104 232 962 SH   DFND 14 962 0 0
SUMMIT MATLS INC CL A 86614U100 26 1,733 SH   DFND 14 1,733 0 0
VISTRA ENERGY CORP COM 92840M102 75 4,685 SH   DFND 14 4,685 0 0
FOX CORP CL A COM 35137L105 684 28,942 SH   DFND 14 28,242 0 700
SUN CMNTYS INC COM 866674104 288 2,308 SH   DFND 14 2,308 0 0
DARLING INGREDIENTS INC COM 237266101 48 2,512 SH   DFND 14 2,512 0 0
AMER STATES WTR CO COM 029899101 123 1,511 SH   DFND 14 1,448 0 62
SUNCOR ENERGY INC NEW COM 867224107 264 16,701 SH   DFND 14 16,639 0 61
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 62 16,368 SH   DFND 14 16,218 0 150
SUNOCO LP COM UT REP LP 86765K109 83 5,300 SH   DFND 14 5,100 0 200
FRANCO NEVADA CORP COM 351858105 281 2,828 SH   DFND 14 2,828 0 0
SUNRUN INC COM 86771W105 20 2,004 SH   DFND 14 2,004 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 742 SH   DFND 14 742 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 460 SH   DFND 14 460 0 0
V F CORP COM 918204108 2 30 SH   DFND 14 30 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 978 SH   DFND 14 978 0 0
VISA INC COM CL A 92826C839 59,843 371,421 SH   DFND 14 364,958 0 6,462
FRANKLIN RESOURCES INC COM 354613101 225 13,482 SH   DFND 14 13,482 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 92 11,730 SH   DFND 14 11,730 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 556 5,962 SH   DFND 14 5,962 0 0
SYNAPTICS INC COM 87157D109 183 3,158 SH   DFND 14 3,158 0 0
VIRTU FINL INC CL A 928254101 614 29,489 SH   DFND 14 29,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 489 72,416 SH   DFND 14 70,035 0 2,381
SYNOPSYS INC COM 871607107 784 6,088 SH   DFND 14 6,025 0 63
DANAHER CORPORATION COM 235851102 149 1,079 SH   DFND 14 1,079 0 0
SYNOVUS FINL CORP COM NEW 87161C501 100 5,668 SH   DFND 14 5,668 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,321 272,618 SH   DFND 14 269,562 0 3,056
MASCO CORP COM 574599106 7 202 SH   DFND 14 202 0 0
SYNNEX CORP COM 87162W100 32 434 SH   DFND 14 434 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 293 44,200 SH Call DFND 14 0 0 0
FULTON FINL CORP PA COM 360271100 23 1,984 SH   DFND 14 1,984 0 0
SYNCHRONY FINL COM 87165B103 792 49,197 SH   DFND 14 48,775 0 423
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 164 24,800 SH   DFND 14 24,800 0 0
D R HORTON INC COM 23331A109 94 2,776 SH   DFND 14 2,776 0 0
SYNEOS HEALTH INC CL A 87166B102 97 2,473 SH   DFND 14 2,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,283 33,448 SH   DFND 14 32,925 0 523
SYSCO CORP COM 871829107 16,253 356,186 SH   DFND 14 235,938 0 120,248
GCI LIBERTY INC COM CLASS A 36164V305 72 1,261 SH   DFND 14 1,224 0 37
WASTE MGMT INC DEL COM 94106L109 127 1,377 SH   DFND 14 1,377 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 81 8,510 SH   DFND 14 8,510 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 34 1,483 SH   DFND 14 1,483 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 283 8,029 SH   DFND 14 8,029 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 74 845 SH   DFND 14 845 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 93 2,669 SH   DFND 14 2,669 0 0
VALERO ENERGY CORP COM 91913Y100 4 90 SH   DFND 14 90 0 0
TJX COS INC NEW COM 872540109 21,144 442,246 SH   DFND 14 358,099 0 84,147
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 163 3,927 SH   DFND 14 3,927 0 0
GABELLI EQUITY TR INC COM 362397101 27 6,156 SH   DFND 14 6,156 0 0
T MOBILE US INC COM 872590104 803 9,568 SH   DFND 14 9,483 0 85
RIO TINTO PLC SPONSORED ADR 767204100 2 53 SH   DFND 14 53 0 0
TRI POINTE GROUP INC COM 87265H109 2 204 SH   DFND 14 204 0 0
GABELLI DIVID & INCOME TR COM 36242H104 534 36,074 SH   DFND 14 35,974 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 34 237 SH   DFND 14 237 0 0
TPG SPECIALTY LENDING INC COM 87265K102 296 21,295 SH   DFND 14 21,121 0 174
TTM TECHNOLOGIES INC COM 87305R109 24 2,313 SH   DFND 14 2,313 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 99 2,121 SH   DFND 14 2,121 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,757 81,795 SH   DFND 14 81,741 0 54
TABULA RASA HEALTHCARE INC COM 873379101 319 6,097 SH   DFND 14 6,097 0 0
GALAPAGOS NV SPON ADR 36315X101 492 2,513 SH   DFND 14 2,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,444 92,984 SH   DFND 14 92,618 0 366
MARSH & MCLENNAN COS INC COM 571748102 38 443 SH   DFND 14 443 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,095 13,439 SH   DFND 14 12,483 0 956
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580 4,886 SH   DFND 14 4,886 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 218 5,142 SH   DFND 14 5,142 0 0
CRANE CO COM 224399105 2 43 SH   DFND 14 43 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64 4,226 SH   DFND 14 4,226 0 0
VICI PPTYS INC COM 925652109 37 2,211 SH   DFND 14 2,211 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 223 4,193 SH   DFND 14 4,193 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 17 1,050 SH   DFND 14 1,050 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 56 5,252 SH   DFND 14 5,252 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 186 68,366 SH   DFND 14 68,366 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 264 4,101 SH   DFND 14 3,601 0 500
BROADCOM INC COM 11135F101 14,296 60,294 SH   DFND 14 58,119 0 2,174
TANGER FACTORY OUTLET CTRS I COM 875465106 23 4,666 SH   DFND 14 4,366 0 300
VIACOMCBS INC COM 92556H206 340 24,300 SH Call DFND 14 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 497 17,924 SH   DFND 14 17,924 0 0
TAPESTRY INC COM 876030107 110 8,482 SH   DFND 14 8,482 0 0
COSTAR GROUP INC COM 22160N109 7 12 SH   DFND 14 12 0 0
TARGET CORP COM 87612E106 4,821 51,856 SH   DFND 14 50,026 0 1,829
VIACOMCBS INC CL B 92556H206 1,291 92,181 SH   DFND 14 90,415 0 1,766
MARATHON OIL CORP COM 565849106 3 919 SH   DFND 14 919 0 0
TARGA RES CORP COM 87612G101 107 15,515 SH   DFND 14 15,515 0 0
GARTNER INC COM 366651107 226 2,267 SH   DFND 14 2,267 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,514 29,390 SH   DFND 14 24,890 0 4,500
TC ENERGY CORP COM 87807B107 4,106 92,682 SH   DFND 14 88,135 0 4,547
VERTEX PHARMACEUTICALS INC COM 92532F100 1,895 7,964 SH   DFND 14 7,856 0 108
GENERAC HLDGS INC COM 368736104 612 6,573 SH   DFND 14 6,573 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,153 161,655 SH   DFND 14 156,350 0 5,305
TEGNA INC COM 87901J105 35 3,200 SH   DFND 14 3,200 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 612 39,854 SH   DFND 14 39,604 0 250
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 339 29,749 SH   DFND 14 29,749 0 0
GENERAL DYNAMICS CORP COM 369550108 20,067 151,663 SH   DFND 14 144,733 0 6,931
TELADOC HEALTH INC COM 87918A105 777 5,013 SH   DFND 14 5,013 0 0
WELLS FARGO CO NEW COM 949746101 121 4,211 SH   DFND 14 4,211 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 348 1,172 SH   DFND 14 1,172 0 0
VERISK ANALYTICS INC COM 92345Y106 13,411 96,218 SH   DFND 14 95,628 0 590
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46 2,000 SH   DFND 14 2,000 0 0
TELEFLEX INCORPORATED COM 879369106 969 3,309 SH   DFND 14 2,809 0 500
GENERAL ELECTRIC CO COM 369604103 2,934 369,577 SH   DFND 14 361,538 0 8,038
COSTCO WHSL CORP NEW COM 22160K105 60 211 SH   DFND 14 211 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 179 18,761 SH   DFND 14 18,761 0 0
TEXAS INSTRS INC COM 882508104 3 33 SH   DFND 14 33 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND 14 1 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12,000 SH   DFND 14 12,000 0 0
GENERAL MLS INC COM 370334104 8,955 169,702 SH   DFND 14 167,795 0 1,907
TELUS CORPORATION COM 87971M103 1,535 97,262 SH   DFND 14 97,046 0 216
TEMPLETON EMERGING MKTS INCO COM 880192109 1,203 160,813 SH   DFND 14 152,481 0 8,332
TEMPLETON GLOBAL INCOME FD COM 880198106 157 29,301 SH   DFND 14 29,301 0 0
CORTEVA INC COM 22052L104 16 664 SH   DFND 14 664 0 0
TEMPUR SEALY INTL INC COM 88023U101 79 1,800 SH   DFND 14 1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,042 1,750,269 SH   DFND 14 1,574,839 0 175,430
BROOKFIELD PPTY REIT INC CL A 11282X103 3,049 359,122 SH   DFND 14 355,611 0 3,511
GENERAL MTRS CO COM 37045V100 13,182 634,336 SH   DFND 14 615,653 0 18,683
WELLTOWER INC COM 95040Q104 54 1,178 SH   DFND 14 1,178 0 0
TENNECO INC CL A VTG COM STK 880349105 221 61,486 SH   DFND 14 56,386 0 5,100
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 492 11,245 SH   DFND 14 11,245 0 0
TERADYNE INC COM 880770102 1,123 20,739 SH   DFND 14 20,739 0 0
GENESCO INC COM 371532102 6 474 SH   DFND 14 474 0 0
TEREX CORP NEW COM 880779103 3 224 SH   DFND 14 224 0 0
CONOCOPHILLIPS COM 20825C104 8 251 SH   DFND 14 251 0 0
TERRENO RLTY CORP COM 88146M101 106 2,057 SH   DFND 14 2,057 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 612 41,691 SH   DFND 14 41,691 0 0
TESLA INC COM 88160R101 2,472 4,719 SH   DFND 14 4,669 0 50
VERISIGN INC COM 92343E102 404 2,245 SH   DFND 14 2,240 0 5
GENTEX CORP COM 371901109 1,217 54,900 SH   DFND 14 54,613 0 287
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 23,330 SH   DFND 14 23,330 0 0
CONAGRA BRANDS INC COM 205887102 19 658 SH   DFND 14 658 0 0
AFLAC INC COM 001055102 11,819 345,173 SH   DFND 14 328,310 0 16,863
TEXAS INSTRS INC COM 882508104 8,437 84,427 SH   DFND 14 82,927 0 1,501
VEREIT INC COM 92339V100 121 24,690 SH   DFND 14 24,690 0 0
GENMAB A/S SPONSORED ADS 372303206 236 11,125 SH   DFND 14 11,016 0 109
TEXAS ROADHOUSE INC COM 882681109 67 1,614 SH   DFND 14 1,614 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,073 35,195 SH   DFND 14 35,195 0 0
TEXTRON INC COM 883203101 85 3,190 SH   DFND 14 3,190 0 0
TG THERAPEUTICS INC COM 88322Q108 105 10,700 SH   DFND 14 10,700 0 0
GENUINE PARTS CO COM 372460105 3,531 52,444 SH   DFND 14 52,203 0 241
THE TRADE DESK INC COM CL A 88339J105 564 2,920 SH   DFND 14 2,920 0 0
COMPASS MINERALS INTL INC COM 20451N101 52 1,342 SH   DFND 14 1,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,579 76,090 SH   DFND 14 67,701 0 8,389
AMERICOLD RLTY TR COM 03064D108 428 12,576 SH   DFND 14 8,376 0 4,200
THERMON GROUP HLDGS INC COM 88362T103 25 1,687 SH   DFND 14 1,687 0 0
GENWORTH FINL INC COM CL A 37247D106 9 2,568 SH   DFND 14 2,568 0 0
COMCAST CORP NEW CL A 20030N101 258 7,497 SH   DFND 14 7,497 0 0
THOMSON REUTERS CORP COM NEW 884903709 13,108 193,170 SH   DFND 14 111,917 0 81,253
BROWN & BROWN INC COM 115236101 4,751 131,167 SH   DFND 14 130,997 0 170
THOR INDS INC COM 885160101 2,160 51,209 SH   DFND 14 51,209 0 0
GERDAU SA SPON ADR REP PFD 373737105 78 40,999 SH   DFND 14 40,999 0 0
3M CO COM 88579Y101 20,254 148,369 SH   DFND 14 144,002 0 4,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,989 597,231 SH   DFND 14 592,428 0 4,803
GERON CORP COM 374163103 12 10,000 SH   DFND 14 10,000 0 0
TIFFANY & CO NEW COM 886547108 31 242 SH   DFND 14 242 0 0
BROWN FORMAN CORP CL A 115637100 94 1,833 SH   DFND 14 1,833 0 0
TILRAY INC COM CL 2 88688T100 56 8,168 SH   DFND 14 8,168 0 0
GIBRALTAR INDS INC COM 374689107 30 704 SH   DFND 14 704 0 0
TIMKEN CO COM 887389104 507 15,685 SH   DFND 14 15,685 0 0
WESTERN UN CO COM 959802109 11 582 SH   DFND 14 582 0 0
TOLL BROTHERS INC COM 889478103 192 9,957 SH   DFND 14 3,957 0 6,000
TOOTSIE ROLL INDS INC COM 890516107 180 4,852 SH   DFND 14 4,852 0 0
REPUBLIC SVCS INC COM 760759100 30 400 SH   DFND 14 400 0 0
TOPBUILD CORP COM 89055F103 18 246 SH   DFND 14 246 0 0
GILEAD SCIENCES INC COM 375558103 25,403 339,788 SH   DFND 14 336,740 0 3,048
TORO CO COM 891092108 163 2,512 SH   DFND 14 2,512 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,532 264,485 SH   DFND 14 260,624 0 3,861
COLONY CAP INC NEW CL A COM 19626G108 6 3,612 SH   DFND 14 3,612 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,694 87,143 SH   DFND 14 71,647 0 15,496
BROWN FORMAN CORP CL B 115637209 8,585 154,654 SH   DFND 14 154,028 0 626
TORTOISE ENERGY INFRA CORP COM 89147L100 41 15,980 SH   DFND 14 15,980 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 137 19,533 SH   DFND 14 19,533 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 940 93,081 SH   DFND 14 76,329 0 16,752
GILDAN ACTIVEWEAR INC COM 375916103 6 500 SH   DFND 14 500 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 4,940 SH   DFND 14 4,940 0 0
COLGATE PALMOLIVE CO COM 194162103 36 543 SH   DFND 14 543 0 0
BRYN MAWR BK CORP COM 117665109 14 504 SH   DFND 14 504 0 0
TOTAL S.A. SPONSORED ADS 89151E109 762 20,470 SH   DFND 14 20,470 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,579 320,895 SH   DFND 14 317,171 0 3,723
GLACIER BANCORP INC NEW COM 37637Q105 38 1,108 SH   DFND 14 1,108 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,395 77,090 SH   DFND 14 77,090 0 0
WESTROCK CO COM 96145D105 4 130 SH   DFND 14 130 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78 2,129 SH   DFND 14 2,129 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,675 SH   DFND 14 1,675 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,180 90,498 SH   DFND 14 88,987 0 1,510
GLADSTONE INVT CORP COM 376546107 121 15,400 SH   DFND 14 14,700 0 700
TRACTOR SUPPLY CO COM 892356106 793 9,382 SH   DFND 14 9,282 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 125 2,396 SH   DFND 14 2,396 0 0
TRANSDIGM GROUP INC COM 893641100 153 476 SH   DFND 14 469 0 7
GLAUKOS CORP COM 377322102 602 19,505 SH   DFND 14 19,505 0 0
TRANSUNION COM 89400J107 293 4,433 SH   DFND 14 4,433 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 1,215 SH   DFND 14 1,215 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,522 75,708 SH   DFND 14 63,829 0 11,879
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,146 373,340 SH   DFND 14 363,837 0 9,503
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,659 40,415 SH   DFND 14 39,553 0 862
WEYERHAEUSER CO COM 962166104 38 2,264 SH   DFND 14 2,264 0 0
TREX CO INC COM 89531P105 54 679 SH   DFND 14 679 0 0
GLOBALSTAR INC COM 378973408 3 10,000 SH   DFND 14 2,000 0 8,000
TRIMBLE INC COM 896239100 21 660 SH   DFND 14 660 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285 2,752 SH   DFND 14 2,752 0 0
GLOBAL PMTS INC COM 37940X102 8,451 58,591 SH   DFND 14 58,263 0 328
TRINITY INDS INC COM 896522109 452 28,135 SH   DFND 14 28,135 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,587 64,062 SH   DFND 14 62,492 0 1,570
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 186 SH   DFND 14 186 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 271 21,029 SH   DFND 14 21,029 0 0
COCA COLA CO COM 191216100 202 4,569 SH   DFND 14 4,569 0 0
TRUIST FINL CORP COM 89832Q109 17,254 559,467 SH   DFND 14 557,625 0 1,842
VANGUARD INDEX FDS MID CAP ETF 922908629 49,846 378,627 SH   DFND 14 373,312 0 5,315
AECOM COM 00766T100 412 13,811 SH   DFND 14 13,711 0 100
TUPPERWARE BRANDS CORP COM 899896104 22 13,850 SH   DFND 14 12,850 0 1,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 49 15,455 SH   DFND 14 15,455 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 140 14,994 SH   DFND 14 14,594 0 400
TWILIO INC CL A 90138F102 389 4,349 SH   DFND 14 4,349 0 0
BURLINGTON STORES INC COM 122017106 275 1,734 SH   DFND 14 1,734 0 0
TWITTER INC COM 90184L102 936 38,120 SH   DFND 14 37,304 0 816
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,877 21,137 SH   DFND 14 19,899 0 1,238
GLOBAL MED REIT INC COM NEW 37954A204 173 17,136 SH   DFND 14 17,136 0 0
TWO HBRS INVT CORP COM NEW 90187B408 48 12,647 SH   DFND 14 11,460 0 1,187
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,576 81,775 SH   DFND 14 76,185 0 5,590
AMERISOURCEBERGEN CORP COM 03073E105 33,151 374,589 SH   DFND 14 368,377 0 6,212
TYLER TECHNOLOGIES INC COM 902252105 1,076 3,629 SH   DFND 14 3,629 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 121 6,647 SH   DFND 14 6,647 0 0
TYSON FOODS INC CL A 902494103 10,035 173,403 SH   DFND 14 172,142 0 1,261
VANGUARD INDEX FDS SML CP GRW ETF 922908595 963 6,404 SH   DFND 14 6,257 0 147
CAE INC COM 124765108 133 10,551 SH   DFND 14 10,551 0 0
UDR INC COM 902653104 926 25,331 SH   DFND 14 23,331 0 2,000
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 511 12,664 SH   DFND 14 12,664 0 0
GLOBUS MED INC CL A 379577208 198 4,666 SH   DFND 14 3,666 0 1,000
UGI CORP NEW COM 902681105 1,156 43,338 SH   DFND 14 35,063 0 8,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,346 133,804 SH   DFND 14 131,885 0 1,919
AMERIPRISE FINL INC COM 03076C106 4,541 44,315 SH   DFND 14 36,866 0 7,449
UMB FINL CORP COM 902788108 227 4,901 SH   DFND 14 4,801 0 100
GLOBE LIFE INC COM 37959E102 1,843 25,614 SH   DFND 14 18,621 0 6,993
US BANCORP DEL COM NEW 902973304 9,521 276,358 SH   DFND 14 265,562 0 10,796
CLOROX CO DEL COM 189054109 26 150 SH   DFND 14 150 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,828 42,896 SH   DFND 14 42,833 0 63
U S CONCRETE INC COM NEW 90333L201 233 12,868 SH   DFND 14 12,868 0 0
GODADDY INC CL A 380237107 132 2,319 SH   DFND 14 2,232 0 87
U S PHYSICAL THERAPY INC COM 90337L108 487 7,051 SH   DFND 14 7,051 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 195 41,155 SH   DFND 14 41,155 0 0
U S SILICA HLDGS INC COM 90346E103 21 11,550 SH   DFND 14 11,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH   DFND 14 46 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,706 132,753 SH   DFND 14 129,923 0 2,830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,768 37,637 SH   DFND 14 37,347 0 290
GOLDMAN SACHS GROUP INC COM 38141G104 15,162 98,079 SH   DFND 14 78,127 0 19,951
ULTA BEAUTY INC COM 90384S303 3,025 17,215 SH   DFND 14 16,621 0 594
CLEVELAND CLIFFS INC COM 185899101 8 2,000 SH   DFND 14 2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 116 8,400 SH   DFND 14 7,900 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,668 82,024 SH   DFND 14 80,395 0 1,629
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,463 106,825 SH   DFND 14 103,979 0 2,846
UMPQUA HLDGS CORP COM 904214103 38 3,517 SH   DFND 14 3,517 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 195 37,158 SH   DFND 14 35,513 0 1,645
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,682 102,481 SH   DFND 14 101,174 0 1,307
UNDER ARMOUR INC CL A 904311107 40 4,388 SH   DFND 14 4,388 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,531 217,596 SH   DFND 14 212,508 0 5,088
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 200 3,775 SH   DFND 14 3,775 0 0
UNDER ARMOUR INC CL C 904311206 19 2,341 SH   DFND 14 2,341 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 107 16,311 SH   DFND 14 16,311 0 0
UNIFIRST CORP MASS COM 904708104 318 2,105 SH   DFND 14 2,105 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39,854 763,642 SH   DFND 14 755,219 0 8,423
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 728 20,524 SH   DFND 14 19,823 0 701
UNILEVER PLC SPON ADR NEW 904767704 23,200 458,768 SH   DFND 14 452,059 0 6,709
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20,662 390,577 SH   DFND 14 388,909 0 1,668
CBRE GROUP INC CL A 12504L109 9,333 247,491 SH   DFND 14 234,980 0 12,511
UNILEVER N V N Y SHS NEW 904784709 11,116 227,838 SH   DFND 14 226,238 0 1,600
GOLUB CAP BDC INC COM 38173M102 55 4,345 SH   DFND 14 4,345 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 168 28,907 SH   DFND 14 28,907 0 0
UNION PAC CORP COM 907818108 14,258 101,092 SH   DFND 14 94,818 0 6,274
VENTAS INC COM 92276F100 1,750 65,309 SH   DFND 14 54,873 0 10,436
LYFT INC CL A COM 55087P104 7 268 SH   DFND 14 268 0 0
UNISYS CORP COM NEW 909214306 125 10,156 SH   DFND 14 10,156 0 0
GRACO INC COM 384109104 1,122 23,030 SH   DFND 14 23,030 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 173 9,427 SH   DFND 14 9,407 0 20
GRAFTECH INTL LTD COM 384313508 14 1,750 SH   DFND 14 1,750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 520 22,539 SH   DFND 14 22,413 0 126
GRAHAM HLDGS CO COM CL B 384637104 5 16 SH   DFND 14 16 0 0
CLEAN HARBORS INC COM 184496107 34 669 SH   DFND 14 669 0 0
UNITED AIRLS HLDGS INC COM 910047109 156 4,941 SH   DFND 14 4,941 0 0
VEEVA SYS INC CL A COM 922475108 3,467 22,170 SH   DFND 14 22,120 0 50
UNITED NAT FOODS INC COM 911163103 1,107 120,563 SH   DFND 14 118,613 0 1,950
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 151 15,500 SH   DFND 14 15,500 0 0
GRAINGER W W INC COM 384802104 10,448 42,044 SH   DFND 14 41,806 0 238
UNITED PARCEL SERVICE INC CL B 911312106 46,610 498,929 SH   DFND 14 486,082 0 12,847
VARIAN MED SYS INC COM 92220P105 2,003 19,507 SH   DFND 14 19,444 0 63
CITIGROUP INC COM NEW 172967424 40 941 SH   DFND 14 941 0 0
UNITED RENTALS INC COM 911363109 401 3,901 SH   DFND 14 3,801 0 100
CDK GLOBAL INC COM 12508E101 4,025 122,538 SH   DFND 14 122,203 0 335
GRAND CANYON ED INC COM 38526M106 120 1,567 SH   DFND 14 1,567 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66,368 762,058 SH   DFND 14 758,936 0 3,123
CINTAS CORP COM 172908105 3 18 SH   DFND 14 18 0 0
US FOODS HLDG CORP COM 912008109 353 19,926 SH   DFND 14 19,926 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 375 15,948 SH   DFND 14 15,948 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45,869 486,266 SH   DFND 14 425,641 0 60,626
LULULEMON ATHLETICA INC COM 550021109 9 45 SH   DFND 14 45 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 149 12,208 SH   DFND 14 12,208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,296 261,835 SH   DFND 14 257,525 0 4,311
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,201 32,959 SH   DFND 14 32,959 0 0
CISCO SYS INC COM 17275R102 321 8,178 SH   DFND 14 8,178 0 0
WHITEHORSE FIN INC COM 96524V106 13 1,829 SH   DFND 14 1,829 0 0
CHEVRON CORP NEW COM 166764100 140 1,936 SH   DFND 14 1,936 0 0
UNIVERSAL FST PRODS INC COM 913543104 10 274 SH   DFND 14 274 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,189 21,819 SH   DFND 14 21,819 0 0
YUM BRANDS INC COM 988498101 54 792 SH   DFND 14 792 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2,000 SH   DFND 14 2,000 0 0
AMERIS BANCORP COM 03076K108 17 709 SH   DFND 14 674 0 35
UNIVERSAL HLTH SVCS INC CL B 913903100 457 4,609 SH   DFND 14 4,609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   DFND 14 4 0 0
UNUM GROUP COM 91529Y106 23 1,500 SH   DFND 14 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35 298 SH   DFND 14 298 0 0
GREIF INC CL A 397624107 47 1,502 SH   DFND 14 1,502 0 0
V F CORP COM 918204108 8,790 162,529 SH   DFND 14 140,417 0 22,112
CERNER CORP COM 156782104 126 1,994 SH   DFND 14 1,994 0 0
GROWGENERATION CORP COM 39986L109 38 10,000 SH   DFND 14 10,000 0 0
VAIL RESORTS INC COM 91879Q109 33 221 SH   DFND 14 221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 209 2,398 SH   DFND 14 2,398 0 0
CDW CORP COM 12514G108 4,831 51,794 SH   DFND 14 43,700 0 8,094
VALERO ENERGY CORP COM 91913Y100 2,066 45,552 SH   DFND 14 44,690 0 862
GUARDANT HEALTH INC COM 40131M109 274 3,933 SH   DFND 14 3,811 0 122
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 255 11,599 SH   DFND 14 11,599 0 0
VALLEY NATL BANCORP COM 919794107 188 25,738 SH   DFND 14 25,738 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 241 48,867 SH   DFND 14 48,767 0 100
VALVOLINE INC COM 92047W101 9 653 SH   DFND 14 653 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 581 38,113 SH   DFND 14 36,113 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,721 118,084 SH   DFND 14 116,040 0 2,044
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,731 308,018 SH   DFND 14 305,297 0 2,721
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 310 15,539 SH   DFND 14 15,388 0 151
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9,531 423,424 SH   DFND 14 417,840 0 5,584
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 143 15,325 SH   DFND 14 12,288 0 3,037
GUGGENHEIM CR ALLOCATION FD COM 40168G108 235 15,759 SH   DFND 14 15,759 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 762 46,157 SH   DFND 14 45,257 0 900
LOWES COS INC COM 548661107 163 1,895 SH   DFND 14 1,895 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 479 18,952 SH   DFND 14 18,952 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,148 27,088 SH   DFND 14 27,019 0 69
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 324 13,172 SH   DFND 14 13,172 0 0
CENTURYLINK INC COM 156700106 3 268 SH   DFND 14 268 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,057 252,779 SH   DFND 14 250,802 0 1,978
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 205 1,748 SH   DFND 14 1,748 0 0
THOMSON REUTERS CORP COM NEW 884903709 21 304 SH   DFND 14 304 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 205 7,298 SH   DFND 14 3,916 0 3,382
H & E EQUIPMENT SERVICES INC COM 404030108 31 2,120 SH   DFND 14 2,120 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17,798 362,303 SH   DFND 14 362,303 0 0
CF INDS HLDGS INC COM 125269100 384 14,135 SH   DFND 14 13,722 0 413
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,291 150,715 SH   DFND 14 150,597 0 118
HCA HEALTHCARE INC COM 40412C101 8,678 96,579 SH   DFND 14 96,014 0 565
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8,652 165,551 SH   DFND 14 157,892 0 7,659
CENTERPOINT ENERGY INC COM 15189T107 45 2,891 SH   DFND 14 2,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,729 568,038 SH   DFND 14 557,710 0 10,329
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 581 SH   DFND 14 581 0 0
LOCKHEED MARTIN CORP COM 539830109 102 300 SH   DFND 14 300 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 941 22,433 SH   DFND 14 22,204 0 229
HDFC BANK LTD SPONSORED ADS 40415F101 1,848 48,046 SH   DFND 14 47,985 0 61
CENTENE CORP DEL COM 15135B101 56 947 SH   DFND 14 947 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 67 401 SH   DFND 14 401 0 0
AMC NETWORKS INC CL A 00164V103 164 6,740 SH   DFND 14 6,274 0 466
VANGUARD WORLD FD MEGA GRWTH IND 921910816 284 2,236 SH   DFND 14 2,236 0 0
HD SUPPLY HLDGS INC COM 40416M105 690 24,265 SH   DFND 14 24,252 0 13
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 415 SH   DFND 14 288 0 127
CATERPILLAR INC DEL COM 149123101 50 430 SH   DFND 14 430 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 414 4,547 SH   DFND 14 4,547 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,018 136,229 SH   DFND 14 136,048 0 181
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 259 SH   DFND 14 259 0 0
HMS HLDGS CORP COM 40425J101 45 1,796 SH   DFND 14 1,796 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,148 13,275 SH   DFND 14 13,275 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 379 SH   DFND 14 379 0 0
LILLY ELI & CO COM 532457108 66 476 SH   DFND 14 476 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 755 8,951 SH   DFND 14 8,951 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 342 12,200 SH   DFND 14 12,200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 79 719 SH   DFND 14 719 0 0
CARMAX INC COM 143130102 15 271 SH   DFND 14 271 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 752 7,050 SH   DFND 14 7,050 0 0
AMETEK INC COM 031100100 452 6,274 SH   DFND 14 6,274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,775 19,871 SH   DFND 14 19,871 0 0
HP INC COM 40434L105 1,151 66,278 SH   DFND 14 66,196 0 82
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,050 134,461 SH   DFND 14 127,503 0 6,958
CARDINAL HEALTH INC COM 14149Y108 14 293 SH   DFND 14 293 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,880 830,467 SH   DFND 14 826,835 0 3,632
CIGNA CORP NEW COM 125523100 2,023 11,420 SH   DFND 14 9,925 0 1,495
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,459 853,613 SH   DFND 14 849,804 0 3,809
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 259 2,808 SH   DFND 14 2,193 0 615
HACKETT GROUP INC COM 404609109 13 1,045 SH   DFND 14 1,045 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,246 738,454 SH   DFND 14 728,602 0 9,852
LENNAR CORP CL A 526057104 44 1,150 SH   DFND 14 1,150 0 0
HALLIBURTON CO COM 406216101 221 32,230 SH   DFND 14 31,430 0 800
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 901 19,883 SH   DFND 14 19,883 0 0
CAPITALA FIN CORP COM 14054R106 33 10,688 SH   DFND 14 10,688 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 835 14,323 SH   DFND 14 14,323 0 0
CIT GROUP INC COM NEW 125581801 32 1,843 SH   DFND 14 1,686 0 157
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,505 174,559 SH   DFND 14 174,559 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 1,069 SH   DFND 14 1,069 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,151 358,184 SH   DFND 14 357,463 0 721
CAPITAL ONE FINL CORP COM 14040H105 54 1,077 SH   DFND 14 1,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 190 2,431 SH   DFND 14 2,333 0 98
HAMILTON LANE INC CL A 407497106 613 11,090 SH   DFND 14 11,090 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,902 316,912 SH   DFND 14 316,164 0 748
LAUDER ESTEE COS INC CL A 518439104 26 165 SH   DFND 14 165 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83,238 2,029,217 SH   DFND 14 2,020,701 0 8,516
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 19 SH   DFND 14 19 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 300 16,356 SH   DFND 14 15,528 0 828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,265 305,968 SH   DFND 14 293,826 0 12,142
HANCOCK WHITNEY CORPORATION COM 410120109 15 764 SH   DFND 14 764 0 0
CANADIAN NATL RY CO COM 136375102 4 51 SH   DFND 14 51 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,490 425,856 SH   DFND 14 424,808 0 1,048
HANCOCK JOHN PFD INCOME FD I COM 41013X106 160 10,400 SH   DFND 14 10,216 0 184
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 16,665 SH   DFND 14 13,234 0 3,431
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 998 SH   DFND 14 998 0 0
HANESBRANDS INC COM 410345102 2,700 343,133 SH   DFND 14 337,190 0 5,943
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,261 8,676 SH   DFND 14 8,676 0 0
CME GROUP INC COM 12572Q105 2,763 15,980 SH   DFND 14 15,745 0 235
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,478 10,724 SH   DFND 14 10,724 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 317 2,754 SH   DFND 14 2,579 0 175
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,431 70,123 SH   DFND 14 69,809 0 314
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,194 31,231 SH   DFND 14 30,891 0 340
CANADIAN IMP BK COMM COM 136069101 12 215 SH   DFND 14 215 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,113 61,370 SH   DFND 14 61,240 0 130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,230 293,681 SH   DFND 14 288,648 0 5,033
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275 3,352 SH   DFND 14 3,352 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,943 156,201 SH   DFND 14 155,106 0 1,095
ADVANCED MICRO DEVICES INC COM 007903107 1,364 30,000 SH Call DFND 14 0 0 0
HANOVER INS GROUP INC COM 410867105 142 1,565 SH   DFND 14 1,565 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,537 13,937 SH   DFND 14 13,731 0 206
YUM CHINA HLDGS INC COM 98850P109 34 804 SH   DFND 14 804 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,364 63,069 SH   DFND 14 62,558 0 511
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3,693 SH   DFND 14 3,693 0 0
CMS ENERGY CORP COM 125896100 733 12,480 SH   DFND 14 11,037 0 1,443
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 535 SH   DFND 14 535 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 985 27,946 SH   DFND 14 24,621 0 3,325
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,380 85,130 SH   DFND 14 84,823 0 307
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 4,033 105,443 SH   DFND 14 105,443 0 0
AMGEN INC COM 031162100 50,506 249,129 SH   DFND 14 238,464 0 10,665
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,489 32,667 SH   DFND 14 32,657 0 10
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 300 SH   DFND 15 300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 100 470 SH   DFND 15 470 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181 1,091 SH   DFND 15 1,091 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 800 SH   DFND 15 800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 297 2,581 SH   DFND 15 2,581 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 240 SH   DFND 15 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 47 SH   DFND 15 47 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 25,381 SH   DFND 15 16,011 0 9,370
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 5,010 SH   DFND 15 4,400 0 610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693 9,791 SH   DFND 15 9,791 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,435 133,022 SH   DFND 15 128,322 0 4,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 280 SH   DFND 15 280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52 333 SH   DFND 15 333 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 877 8,485 SH   DFND 15 8,485 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 20 SH   DFND 15 20 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 101 SH   DFND 15 101 0 0
VALERO ENERGY CORP COM 91913Y100 3,408 75,140 SH   DFND 15 74,790 0 350
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 886 SH   DFND 15 886 0 0
VAIL RESORTS INC COM 91879Q109 7 50 SH   DFND 15 50 0 0
V F CORP COM 918204108 20 370 SH   DFND 15 370 0 0
UNUM GROUP COM 91529Y106 211 14,059 SH   DFND 15 13,374 0 685
UNIVERSAL HLTH SVCS INC CL B 913903100 949 9,582 SH   DFND 15 9,582 0 0
UNIVERSAL FST PRODS INC COM 913543104 376 10,101 SH   DFND 15 10,101 0 0
UNITIL CORP COM 913259107 292 5,580 SH   DFND 15 5,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,578 303,064 SH   DFND 15 302,948 0 116
UNITED TECHNOLOGIES CORP COM 913017109 8,582 90,981 SH   DFND 15 73,461 0 17,520
UNITED STATES CELLULAR CORP COM 911684108 311 10,623 SH   DFND 15 10,623 0 0
UNITED RENTALS INC COM 911363109 12,734 123,751 SH   DFND 15 123,751 0 0
VARIAN MED SYS INC COM 92220P105 155 1,505 SH   DFND 15 1,505 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,321 784,858 SH   DFND 15 778,934 0 5,924
UNITED NAT FOODS INC COM 911163103 327 35,661 SH   DFND 15 35,661 0 0
VEEVA SYS INC CL A COM 922475108 1,463 9,354 SH   DFND 15 9,354 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 40 SH   DFND 15 40 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,518 369,043 SH   DFND 15 369,043 0 0
VENTAS INC COM 92276F100 1,611 60,113 SH   DFND 15 59,563 0 550
UNION PAC CORP COM 907818108 5,603 39,724 SH   DFND 15 24,468 0 15,256
UNILEVER N V N Y SHS NEW 904784709 1,104 22,633 SH   DFND 15 19,333 0 3,300
UNILEVER PLC SPON ADR NEW 904767704 284 5,611 SH   DFND 15 5,611 0 0
UNIFIRST CORP MASS COM 904708104 440 2,910 SH   DFND 15 2,910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,956 80,044 SH   DFND 15 80,044 0 0
UNDER ARMOUR INC CL A 904311107 7 750 SH   DFND 15 50 0 700
UMPQUA HLDGS CORP COM 904214103 8,004 734,281 SH   DFND 15 734,281 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 1,077 SH   DFND 15 1,077 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 387 28,044 SH   DFND 15 28,044 0 0
ULTA BEAUTY INC COM 90384S303 13 76 SH   DFND 15 76 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 8 SH   DFND 15 8 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 100 SH   DFND 15 100 0 0
US BANCORP DEL COM NEW 902973304 2,693 78,159 SH   DFND 15 59,984 0 18,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 788 11,287 SH   DFND 15 11,287 0 0
UGI CORP NEW COM 902681105 827 31,000 SH   DFND 15 31,000 0 0
UDR INC COM 902653104 2,375 65,000 SH   DFND 15 65,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 19 SH   DFND 15 19 0 0
TYSON FOODS INC CL A 902494103 63,574 1,098,569 SH   DFND 15 1,097,941 0 628
TWO HBRS INVT CORP COM NEW 90187B408 2 430 SH   DFND 15 430 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH   DFND 15 7 0 0
TWITTER INC COM 90184L102 33 1,360 SH   DFND 15 1,360 0 0
TUTOR PERINI CORP COM 901109108 223 33,119 SH   DFND 15 33,119 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 625 4,749 SH   DFND 15 4,749 0 0
TRUIST FINL CORP COM 89832Q109 1,919 62,215 SH   DFND 15 62,215 0 0
TRUEBLUE INC COM 89785X101 271 21,223 SH   DFND 15 21,223 0 0
TRINITY INDS INC COM 896522109 22,942 1,427,635 SH   DFND 15 558,390 0 869,245
TRIMBLE INC COM 896239100 9,864 309,901 SH   DFND 15 182,286 0 127,615
TREEHOUSE FOODS INC COM 89469A104 11,484 260,120 SH   DFND 15 260,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 708 7,128 SH   DFND 15 7,128 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 168 1,071 SH   DFND 15 1,071 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 240 SH   DFND 15 240 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 278 15,350 SH   DFND 15 14,550 0 800
VANGUARD INDEX FDS VALUE ETF 922908744 42 476 SH   DFND 15 476 0 0
TOTAL S.A. SPONSORED ADS 89151E109 143 3,834 SH   DFND 15 3,834 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 45 53,150 SH   DFND 15 44,800 0 8,350
VANGUARD INDEX FDS SMALL CP ETF 922908751 418 3,623 SH   DFND 15 3,623 0 0
TORO CO COM 891092108 49 760 SH   DFND 15 760 0 0
TIMKEN CO COM 887389104 7 210 SH   DFND 15 210 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 2,187 SH   DFND 15 2,187 0 0
3M CO COM 88579Y101 7,493 54,889 SH   DFND 15 36,836 0 18,053
THERMON GROUP HLDGS INC COM 88362T103 2,081 138,088 SH   DFND 15 138,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,032 3,640 SH   DFND 15 3,640 0 0
VEREIT INC COM 92339V100 5 1,030 SH   DFND 15 1,030 0 0
TEXAS INSTRS INC COM 882508104 1,009 10,098 SH   DFND 15 7,898 0 2,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 821 91,375 SH   DFND 15 91,375 0 0
TESLA INC COM 88160R101 31 60 SH   DFND 15 10 0 50
TENET HEALTHCARE CORP COM NEW 88033G407 273 18,932 SH   DFND 15 18,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,788 2,136,377 SH   DFND 15 2,111,044 0 25,333
TEMPUR SEALY INTL INC COM 88023U101 1,234 28,226 SH   DFND 15 28,226 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 201 12,019 SH   DFND 15 12,019 0 0
TELEFLEX INCORPORATED COM 879369106 877 2,994 SH   DFND 15 2,994 0 0
VERISK ANALYTICS INC COM 92345Y106 58,481 419,576 SH   DFND 15 419,450 0 126
TELEDYNE TECHNOLOGIES INC COM 879360105 13 43 SH   DFND 15 43 0 0
TEAM INC COM 878155100 1,041 160,109 SH   DFND 15 160,109 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80 335 SH   DFND 15 335 0 0
TC ENERGY CORP COM 87807B107 14 325 SH   DFND 15 325 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 322 29,288 SH   DFND 15 29,288 0 0
TARGET CORP COM 87612E106 10,578 113,774 SH   DFND 15 97,656 0 16,118
VIACOMCBS INC CL B 92556H206 9,524 679,822 SH   DFND 15 246,124 0 433,698
TANGER FACTORY OUTLET CTRS I COM 875465106 154 30,856 SH   DFND 15 30,856 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 219 13,320 SH   DFND 15 13,320 0 0
VICI PPTYS INC COM 925652109 1,818 109,276 SH   DFND 15 109,276 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 258 17,007 SH   DFND 15 17,007 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,556 114,293 SH   DFND 15 114,293 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 6,968 SH   DFND 15 6,968 0 0
TTM TECHNOLOGIES INC COM 87305R109 444 42,894 SH   DFND 15 42,894 0 0
TRI POINTE GROUP INC COM 87265H109 381 43,494 SH   DFND 15 43,494 0 0
TJX COS INC NEW COM 872540109 101 2,121 SH   DFND 15 2,121 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 7,655 337,840 SH   DFND 15 337,840 0 0
SYSCO CORP COM 871829107 3,089 67,690 SH   DFND 15 44,320 0 23,370
SYNCHRONY FINL COM 87165B103 20,899 1,298,893 SH   DFND 15 461,849 0 837,044
SYNNEX CORP COM 87162W100 1,305 17,850 SH   DFND 15 17,850 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,021 115,068 SH   DFND 15 12,048 0 103,020
VIRTU FINL INC CL A 928254101 1,459 70,100 SH   DFND 15 70,100 0 0
SYNAPTICS INC COM 87157D109 408 7,049 SH   DFND 15 7,049 0 0
SYKES ENTERPRISES INC COM 871237103 320 11,797 SH   DFND 15 11,797 0 0
VISA INC COM CL A 92826C839 15,615 96,913 SH   DFND 15 95,798 0 1,115
SUPERNUS PHARMACEUTICALS INC COM 868459108 227 12,642 SH   DFND 15 12,642 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 391 27,132 SH   DFND 15 27,132 0 0
VISTA OUTDOOR INC COM 928377100 295 33,519 SH   DFND 15 33,519 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 243 27,891 SH   DFND 15 27,891 0 0
SUN CMNTYS INC COM 866674104 56 445 SH   DFND 15 445 0 0
VISTRA ENERGY CORP COM 92840M102 211 13,190 SH   DFND 15 13,190 0 0
SUMMIT MATLS INC CL A 86614U100 384 25,626 SH   DFND 15 25,626 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 204 48,259 SH   DFND 15 48,259 0 0
VMWARE INC CL A COM 928563402 18 150 SH   DFND 15 150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 22,991 SH   DFND 15 22,991 0 0
STRYKER CORP COM 863667101 82 493 SH   DFND 15 493 0 0
STORE CAP CORP COM 862121100 707 39,037 SH   DFND 15 39,037 0 0
STERICYCLE INC COM 858912108 5 99 SH   DFND 15 99 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 21,626 SH   DFND 15 21,626 0 0
STEEL DYNAMICS INC COM 858119100 2 101 SH   DFND 15 101 0 0
STATE STR CORP COM 857477103 2,079 39,035 SH   DFND 15 38,550 0 485
STARWOOD PPTY TR INC COM 85571B105 4 390 SH   DFND 15 390 0 0
STARS GROUP INC COM 85570W100 30,629 1,499,944 SH   DFND 15 603,240 0 896,704
STARBUCKS CORP COM 855244109 67,455 1,026,083 SH   DFND 15 1,025,444 0 639
STANLEY BLACK & DECKER INC COM 854502101 183 1,829 SH   DFND 15 1,829 0 0
SQUARE INC CL A 852234103 1 20 SH   DFND 15 20 0 0
SPROUTS FMRS MKT INC COM 85208M102 372 20,024 SH   DFND 15 20,024 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 339 55,041 SH   DFND 15 55,041 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,713 65,508 SH   DFND 15 65,508 0 0
SPIRE INC COM 84857L101 358 4,806 SH   DFND 15 4,806 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,074 881,883 SH   DFND 15 328,016 0 553,867
SPARTANNASH CO COM 847215100 296 20,686 SH   DFND 15 20,686 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,605 8,050,378 SH   DFND 15 3,488,058 0 4,562,320
SOUTHWEST GAS HOLDINGS INC COM 844895102 22,472 323,060 SH   DFND 15 323,060 0 0
SOUTHERN COPPER CORP COM 84265V105 1,067 37,900 SH   DFND 15 37,900 0 0
SOUTHERN CO COM 842587107 7,317 135,150 SH   DFND 15 132,150 0 3,000
SOUTH ST CORP COM 840441109 2,355 40,095 SH   DFND 15 40,095 0 0
WP CAREY INC COM 92936U109 26 449 SH   DFND 15 449 0 0
SONY CORP SPONSORED ADR 835699307 49 823 SH   DFND 15 823 0 0
SONOCO PRODS CO COM 835495102 130 2,805 SH   DFND 15 2,805 0 0
SNAP ON INC COM 833034101 6 59 SH   DFND 15 59 0 0
SMUCKER J M CO COM NEW 832696405 2,271 20,463 SH   DFND 15 20,463 0 0
WEC ENERGY GROUP INC COM 92939U106 146 1,651 SH   DFND 15 1,276 0 375
SKYWORKS SOLUTIONS INC COM 83088M102 1,083 12,122 SH   DFND 15 12,122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,859 33,887 SH   DFND 15 33,887 0 0
WABTEC COM 929740108 154 3,205 SH   DFND 15 3,205 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 24,582 SH   DFND 15 24,582 0 0
SILGAN HOLDINGS INC COM 827048109 711 24,500 SH   DFND 15 24,500 0 0
WALMART INC COM 931142103 8,722 76,766 SH   DFND 15 74,586 0 2,180
SIGNATURE BK NEW YORK N Y COM 82669G104 11,552 143,705 SH   DFND 15 143,705 0 0
SHERWIN WILLIAMS CO COM 824348106 25 55 SH   DFND 15 30 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,765 235,306 SH   DFND 15 168,508 0 66,798
SERVISFIRST BANCSHARES INC COM 81768T108 3 101 SH   DFND 15 101 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 165 30,539 SH   DFND 15 30,539 0 0
SELECTIVE INS GROUP INC COM 816300107 19,013 382,550 SH   DFND 15 382,550 0 0
SELECT MED HLDGS CORP COM 81619Q105 366 24,375 SH   DFND 15 24,375 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,125 47,115 SH   DFND 15 32,507 0 14,608
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 5,815 SH   DFND 15 3,115 0 2,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 6,560 SH   DFND 15 6,560 0 0
WASTE CONNECTIONS INC COM 94106B101 641 8,276 SH   DFND 15 8,276 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18 176 SH   DFND 15 176 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 11,163 SH   DFND 15 11,163 0 0
WASTE MGMT INC DEL COM 94106L109 4 48 SH   DFND 15 0 0 48
SCHWAB CHARLES CORP COM 808513105 34,388 1,022,835 SH   DFND 15 1,022,504 0 331
SCHNEIDER NATIONAL INC CL B 80689H102 226 11,668 SH   DFND 15 11,668 0 0
WATERS CORP COM 941848103 374 2,052 SH   DFND 15 2,052 0 0
SCHNITZER STL INDS CL A 806882106 265 20,311 SH   DFND 15 20,311 0 0
SCHLUMBERGER LTD COM 806857108 463 34,309 SH   DFND 15 26,279 0 8,030
WATSCO INC COM 942622200 9 60 SH   DFND 15 60 0 0
SASOL LTD SPONSORED ADR 803866300 3 1,445 SH   DFND 15 1,445 0 0
SAP SE SPON ADR 803054204 505 4,568 SH   DFND 15 4,568 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 376 27,023 SH   DFND 15 27,023 0 0
SANOFI SPONSORED ADR 80105N105 10 240 SH   DFND 15 240 0 0
WEBSTER FINL CORP CONN COM 947890109 9,308 406,476 SH   DFND 15 406,476 0 0
SANMINA CORPORATION COM 801056102 498 18,257 SH   DFND 15 18,257 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 423 4,730 SH   DFND 15 4,730 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 196 13,592 SH   DFND 15 13,592 0 0
SANDY SPRING BANCORP INC COM 800363103 387 17,115 SH   DFND 15 16,112 0 1,003
SALESFORCE COM INC COM 79466L302 368 2,559 SH   DFND 15 2,559 0 0
WELLS FARGO CO NEW COM 949746101 1,365 47,578 SH   DFND 15 34,266 0 13,312
SABRA HEALTH CARE REIT INC COM 78573L106 443 40,586 SH   DFND 15 40,586 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,968 39,500 SH   DFND 15 39,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 0 15 SH   DFND 15 15 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 115 SH   DFND 15 115 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 263 SH   DFND 15 263 0 0
WELLTOWER INC COM 95040Q104 2,717 59,352 SH   DFND 15 59,352 0 0
SPDR SER TR S&P DIVID ETF 78464A763 23 287 SH   DFND 15 287 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 24 SH   DFND 15 24 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,004 20,941 SH   DFND 15 20,941 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,736 182,173 SH   DFND 15 182,173 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 176 1,190 SH   DFND 15 30 0 1,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,969 19,279 SH   DFND 15 18,960 0 319
WESTERN ALLIANCE BANCORP COM 957638109 208 6,806 SH   DFND 15 6,806 0 0
SLM CORP COM 78442P106 36,959 5,140,351 SH   DFND 15 2,292,197 0 2,848,154
SL GREEN RLTY CORP COM 78440X101 6,154 142,784 SH   DFND 15 142,784 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 156 9,602 SH   DFND 15 9,602 0 0
SEI INVESTMENTS CO COM 784117103 295 6,362 SH   DFND 15 6,362 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,153 11,679 SH   DFND 15 11,679 0 0
S&P GLOBAL INC COM 78409V104 3,628 14,806 SH   DFND 15 14,806 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,670 353,424 SH   DFND 15 353,299 0 125
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 154 2,902 SH   DFND 15 2,902 0 0
RUSH ENTERPRISES INC CL A 781846209 284 8,903 SH   DFND 15 8,903 0 0
ROYCE VALUE TR INC COM 780910105 23 2,353 SH   DFND 15 0 0 2,353
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 626 17,952 SH   DFND 15 13,652 0 4,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 323 9,885 SH   DFND 15 9,885 0 0
ROYAL BK CDA COM 780087102 352 5,725 SH   DFND 15 5,725 0 0
ROSS STORES INC COM 778296103 13 145 SH   DFND 15 145 0 0
WESTERN UN CO COM 959802109 6 339 SH   DFND 15 339 0 0
WESTLAKE CHEM CORP COM 960413102 599 15,700 SH   DFND 15 15,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,031 16,134 SH   DFND 15 10,539 0 5,595
ROKU INC COM CL A 77543R102 83 950 SH   DFND 15 950 0 0
ROGERS CORP COM 775133101 77 812 SH   DFND 15 812 0 0
ROBERT HALF INTL INC COM 770323103 25 662 SH   DFND 15 662 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 942 SH   DFND 15 942 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,362 1,424,000 SH   DFND 15 1,424,000 0 0
WEYERHAEUSER CO COM 962166104 1,928 113,738 SH   DFND 15 175 0 113,563
RETAIL OPPORTUNITY INVTS COR COM 76131N101 721 87,000 SH   DFND 15 87,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 58,424 1,459,498 SH   DFND 15 1,458,746 0 752
REPUBLIC SVCS INC COM 760759100 7 93 SH   DFND 15 93 0 0
RENT A CTR INC NEW COM 76009N100 381 26,936 SH   DFND 15 26,936 0 0
RELX PLC SPONSORED ADR 759530108 219 10,250 SH   DFND 15 10,250 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,461 28,095 SH   DFND 15 28,095 0 0
WILEY JOHN & SONS INC CL A 968223206 207 5,518 SH   DFND 15 5,518 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 395 4,691 SH   DFND 15 4,691 0 0
REGIONAL MGMT CORP COM 75902K106 210 15,358 SH   DFND 15 15,358 0 0
WILLIAMS COS INC COM 969457100 1,697 119,900 SH   DFND 15 119,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,721 13,764 SH   DFND 15 13,764 0 0
WINTRUST FINL CORP COM 97650W108 10,256 312,100 SH   DFND 15 312,100 0 0
REALOGY HLDGS CORP COM 75605Y106 2,256 749,647 SH   DFND 15 70,606 0 679,041
RAYTHEON CO COM NEW 755111507 93 709 SH   DFND 15 709 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 712 671,423 SH   DFND 15 26 0 671,397
WISDOMTREE TR US LARGECAP DIVD 97717W307 592 7,320 SH   DFND 15 7,320 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 95 SH   DFND 15 95 0 0
RAMBUS INC DEL COM 750917106 633 57,009 SH   DFND 15 57,009 0 0
RADIAN GROUP INC COM 750236101 892 68,850 SH   DFND 15 68,850 0 0
RH COM 74967X103 262 2,606 SH   DFND 15 2,606 0 0
RLJ LODGING TR COM 74965L101 323 41,851 SH   DFND 15 41,851 0 0
QUINSTREET INC COM 74874Q100 23 2,897 SH   DFND 15 2,897 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 241 23,875 SH   DFND 15 23,875 0 0
QUALCOMM INC COM 747525103 7,952 117,541 SH   DFND 15 96,971 0 20,570
QORVO INC COM 74736K101 17,893 221,918 SH   DFND 15 221,918 0 0
QCR HOLDINGS INC COM 74727A104 321 11,852 SH   DFND 15 11,852 0 0
PULTE GROUP INC COM 745867101 2,686 120,339 SH   DFND 15 120,339 0 0
PUBLIC STORAGE COM 74460D109 5,015 25,250 SH   DFND 15 25,250 0 0
PRUDENTIAL PLC ADR 74435K204 114 4,593 SH   DFND 15 4,593 0 0
PRUDENTIAL FINL INC COM 744320102 40 763 SH   DFND 15 763 0 0
PROOFPOINT INC COM 743424103 34 328 SH   DFND 15 328 0 0
PROLOGIS INC. COM 74340W103 3,639 45,275 SH   DFND 15 45,275 0 0
PROCTER & GAMBLE CO COM 742718109 23,274 211,579 SH   DFND 15 170,586 0 40,993
PRINCIPAL FINL GROUP INC COM 74251V102 2 76 SH   DFND 15 76 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,084 144,225 SH   DFND 15 1,183 0 143,042
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28,611 780,014 SH   DFND 15 285,406 0 494,608
PREMIER INC CL A 74051N102 692 21,152 SH   DFND 15 21,152 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 288 8,521 SH   DFND 15 8,521 0 0
WOODWARD INC COM 980745103 26 437 SH   DFND 15 302 0 135
POWER INTEGRATIONS INC COM 739276103 187 2,122 SH   DFND 15 2,122 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,444 46,000 SH   DFND 15 46,000 0 0
WORKDAY INC CL A 98138H101 1,178 9,044 SH   DFND 15 9,044 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21,925 457,340 SH   DFND 15 457,340 0 0
POPULAR INC COM NEW 733174700 3,085 88,155 SH   DFND 15 88,155 0 0
WORLD FUEL SVCS CORP COM 981475106 423 16,809 SH   DFND 15 16,809 0 0
POLYONE CORP COM 73179P106 12,007 632,947 SH   DFND 15 632,947 0 0
PITNEY BOWES INC COM 724479100 204 100,180 SH   DFND 15 100,180 0 0
PIONEER NAT RES CO COM 723787107 447 6,374 SH   DFND 15 270 0 6,104
PINTEREST INC CL A 72352L106 695 45,000 SH   DFND 15 45,000 0 0
PINNACLE WEST CAP CORP COM 723484101 199 2,625 SH   DFND 15 2,625 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,697 71,834 SH   DFND 15 71,834 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,137 52,380 SH   DFND 15 52,380 0 0
PHOTRONICS INC COM 719405102 266 25,922 SH   DFND 15 25,922 0 0
PHILLIPS 66 COM 718546104 49,264 918,244 SH   DFND 15 915,564 0 2,680
PHILIP MORRIS INTL INC COM 718172109 5,321 72,936 SH   DFND 15 72,596 0 340
PFIZER INC COM 717081103 16,116 493,752 SH   DFND 15 444,193 0 49,559
WYNN RESORTS LTD COM 983134107 24 400 SH   DFND 15 0 0 400
PERSPECTA INC COM 715347100 553 30,313 SH   DFND 15 30,313 0 0
PERKINELMER INC COM 714046109 1,077 14,300 SH   DFND 15 14,300 0 0
XPO LOGISTICS INC COM 983793100 1,765 36,200 SH   DFND 15 36,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,002 485,510 SH   DFND 15 485,510 0 0
PEPSICO INC COM 713448108 103,330 860,368 SH   DFND 15 831,507 0 28,861
XCEL ENERGY INC COM 98389B100 240 3,976 SH   DFND 15 3,976 0 0
PENN NATL GAMING INC COM 707569109 300 23,699 SH   DFND 15 23,699 0 0
PAYPAL HLDGS INC COM 70450Y103 1,033 10,788 SH   DFND 15 10,788 0 0
XILINX INC COM 983919101 1,616 20,734 SH   DFND 15 19,134 0 1,600
PAYCHEX INC COM 704326107 123 1,953 SH   DFND 15 753 0 1,200
PARSLEY ENERGY INC CL A 701877102 163 28,468 SH   DFND 15 28,468 0 0
XYLEM INC COM 98419M100 53 816 SH   DFND 15 816 0 0
PARKER HANNIFIN CORP COM 701094104 47 366 SH   DFND 15 366 0 0
PARK HOTELS RESORTS INC COM 700517105 166 20,974 SH   DFND 15 20,974 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 204 10,795 SH   DFND 15 10,795 0 0
PARAMOUNT GROUP INC COM 69924R108 206 23,373 SH   DFND 15 23,373 0 0
PAPA JOHNS INTL INC COM 698813102 2,352 44,069 SH   DFND 15 44,069 0 0
PALO ALTO NETWORKS INC COM 697435105 22 137 SH   DFND 15 137 0 0
PACKAGING CORP AMER COM 695156109 5 60 SH   DFND 15 60 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,392 126,984 SH   DFND 15 126,984 0 0
YUM BRANDS INC COM 988498101 303 4,424 SH   DFND 15 4,424 0 0
PTC INC COM 69370C100 40,843 667,266 SH   DFND 15 667,061 0 205
PPL CORP COM 69351T106 2,392 96,930 SH   DFND 15 92,330 0 4,600
YUM CHINA HLDGS INC COM 98850P109 263 6,159 SH   DFND 15 6,159 0 0
PPG INDS INC COM 693506107 112 1,340 SH   DFND 15 1,160 0 180
PNC FINL SVCS GROUP INC COM 693475105 11,561 120,779 SH   DFND 15 120,779 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 93 SH   DFND 15 93 0 0
PG&E CORP COM 69331C108 311 34,590 SH   DFND 15 34,590 0 0
OWENS CORNING NEW COM 690742101 198 5,092 SH   DFND 15 5,092 0 0
OWENS & MINOR INC NEW COM 690732102 399 43,587 SH   DFND 15 43,587 0 0
OVINTIV INC COM 69047Q102 1 368 SH   DFND 15 368 0 0
OSHKOSH CORP COM 688239201 20,687 321,582 SH   DFND 15 321,582 0 0
ORACLE CORP COM 68389X105 19,700 407,611 SH   DFND 15 369,086 0 38,525
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,746 432,782 SH   DFND 15 169,768 0 263,014
ONEMAIN HLDGS INC COM 68268W103 1,808 94,566 SH   DFND 15 94,566 0 0
ONEOK INC NEW COM 682680103 2 100 SH   DFND 15 100 0 0
ZIONS BANCORPORATION N A COM 989701107 208 7,783 SH   DFND 15 7,783 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 201 15,191 SH   DFND 15 15,191 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,431 999,294 SH   DFND 15 999,294 0 0
ZOETIS INC CL A 98978V103 5,529 46,977 SH   DFND 15 46,977 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 98 3,710 SH   DFND 15 3,710 0 0
OMNICOM GROUP INC COM 681919106 507 9,237 SH   DFND 15 9,237 0 0
OLD REP INTL CORP COM 680223104 1,059 69,414 SH   DFND 15 69,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,172 16,547 SH   DFND 15 16,547 0 0
OFFICE DEPOT INC COM 676220106 271 165,525 SH   DFND 15 165,525 0 0
OCCIDENTAL PETE CORP COM 674599105 11 914 SH   DFND 15 914 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 200 SH   DFND 15 200 0 0
ZUMIEZ INC COM 989817101 316 18,229 SH   DFND 15 18,229 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 250 SH   DFND 15 250 0 0
NUVASIVE INC COM 670704105 15 295 SH   DFND 15 295 0 0
ZYNGA INC CL A 98986T108 67 9,729 SH   DFND 15 9,729 0 0
NVIDIA CORP COM 67066G104 692 2,626 SH   DFND 15 2,626 0 0
NOVO-NORDISK A S ADR 670100205 468 7,772 SH   DFND 15 7,772 0 0
NOVARTIS A G SPONSORED ADR 66987V109 965 11,702 SH   DFND 15 10,817 0 885
ALLEGION PLC ORD SHS G0176J109 70 757 SH   DFND 15 757 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,065 697,021 SH   DFND 15 697,021 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,705 15,550 SH   DFND 15 15,550 0 0
ALLERGAN PLC SHS G0177J108 442 2,493 SH   DFND 15 1,993 0 500
NORTHERN TR CORP COM 665859104 49,424 654,963 SH   DFND 15 654,580 0 383
NORFOLK SOUTHERN CORP COM 655844108 1,961 13,429 SH   DFND 15 13,429 0 0
NOBLE ENERGY INC COM 655044105 30 4,910 SH   DFND 15 3,280 0 1,630
AMDOCS LTD SHS G02602103 557 10,135 SH   DFND 15 10,135 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NISOURCE INC COM 65473P105 59 2,372 SH   DFND 15 2,372 0 0
AON PLC SHS CL A G0408V102 1,016 6,157 SH   DFND 15 6,157 0 0
NIKE INC CL B 654106103 2,065 24,957 SH   DFND 15 24,886 0 71
NEXTERA ENERGY INC COM 65339F101 588 2,442 SH   DFND 15 2,142 0 300
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,290 22,350 SH   DFND 15 22,350 0 0
NEWS CORP NEW CL B 65249B208 19,762 2,198,178 SH   DFND 15 783,485 0 1,414,693
ASSURED GUARANTY LTD COM G0585R106 1,525 59,127 SH   DFND 15 59,127 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,400 149,050 SH   DFND 15 149,050 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 520 SH   DFND 15 520 0 0
NETSCOUT SYS INC COM 64115T104 11,835 500,000 SH   DFND 15 500,000 0 0
NETFLIX INC COM 64110L106 259 691 SH   DFND 15 691 0 0
AXALTA COATING SYS LTD COM G0750C108 35,445 2,052,392 SH   DFND 15 803,276 0 1,249,116
NETAPP INC COM 64110D104 5 130 SH   DFND 15 130 0 0
NEOPHOTONICS CORP COM 64051T100 251 34,560 SH   DFND 15 34,560 0 0
NAVIENT CORPORATION COM 63938C108 1,475 194,588 SH   DFND 15 192,488 0 2,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,578 579,310 SH   DFND 15 578,957 0 353
NATIONAL RETAIL PROPERTIES I COM 637417106 1,397 43,400 SH   DFND 15 43,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 311 6,285 SH   DFND 15 6,285 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 58 1,000 SH   DFND 15 1,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 301 14,388 SH   DFND 15 14,388 0 0
NATIONAL GEN HLDGS CORP COM 636220303 346 20,931 SH   DFND 15 20,931 0 0
CIMPRESS PLC SHS EURO G2143T103 174 3,278 SH   DFND 15 3,278 0 0
NATIONAL FUEL GAS CO N J COM 636180101 321 8,613 SH   DFND 15 8,613 0 0
NATIONAL CINEMEDIA INC COM 635309107 215 66,069 SH   DFND 15 66,069 0 0
NATIONAL BEVERAGE CORP COM 635017106 231 5,414 SH   DFND 15 5,414 0 0
NASDAQ INC COM 631103108 51,045 537,597 SH   DFND 15 537,082 0 515
COCA COLA EUROPEAN PARTNERS SHS G25839104 35 940 SH   DFND 15 940 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 199 16,924 SH   DFND 15 16,924 0 0
NVR INC COM 62944T105 1,513 589 SH   DFND 15 589 0 0
NRG ENERGY INC COM NEW 629377508 1,054 38,676 SH   DFND 15 38,676 0 0
EATON CORP PLC SHS G29183103 4,889 62,928 SH   DFND 15 62,928 0 0
NCR CORP NEW COM 62886E108 35,622 2,012,522 SH   DFND 15 798,545 0 1,213,977
ENSTAR GROUP LIMITED SHS G3075P101 34,192 214,977 SH   DFND 15 92,129 0 122,848
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,266 9,528 SH   DFND 15 9,200 0 328
MORGAN STANLEY COM NEW 617446448 19,902 585,365 SH   DFND 15 584,939 0 426
EVEREST RE GROUP LTD COM G3223R108 205 1,066 SH   DFND 15 1,066 0 0
MOOG INC CL A 615394202 13,713 271,382 SH   DFND 15 271,382 0 0
FGL HLDGS ORD SHS G3402M102 359 36,585 SH   DFND 15 36,585 0 0
MOODYS CORP COM 615369105 4,031 19,058 SH   DFND 15 19,058 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 607 10,796 SH   DFND 15 10,796 0 0
MONOLITHIC PWR SYS INC COM 609839105 12 74 SH   DFND 15 74 0 0
GENPACT LIMITED SHS G3922B107 1,236 42,329 SH   DFND 15 42,329 0 0
MONDELEZ INTL INC CL A 609207105 209 4,178 SH   DFND 15 3,943 0 235
MOHAWK INDS INC COM 608190104 1,599 20,973 SH   DFND 15 20,973 0 0
HELEN OF TROY CORP LTD COM G4388N106 11 79 SH   DFND 15 79 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21 5,813 SH   DFND 15 5,813 0 0
MISTRAS GROUP INC COM 60649T107 608 142,703 SH   DFND 15 142,703 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 278 15,891 SH   DFND 15 15,891 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,431 33,300 SH   DFND 15 33,300 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 33 1,125 SH   DFND 15 1,125 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 52 760 SH   DFND 15 760 0 0
MICROSOFT CORP COM 594918104 177,925 1,128,176 SH   DFND 15 1,030,574 0 97,602
ICON PLC SHS G4705A100 1,401 10,300 SH   DFND 15 10,300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 28 5,481 SH   DFND 15 5,481 0 0
ICHOR HOLDINGS SHS G4740B105 223 11,648 SH   DFND 15 11,648 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 963 1,395 SH   DFND 15 1,395 0 0
METLIFE INC COM 59156R108 4,987 163,135 SH   DFND 15 163,135 0 0
IHS MARKIT LTD SHS G47567105 1,509 25,154 SH   DFND 15 25,154 0 0
MERITAGE HOMES CORP COM 59001A102 5,175 141,750 SH   DFND 15 141,750 0 0
MEREDITH CORP COM 589433101 184 15,059 SH   DFND 15 15,059 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 182 30,562 SH   DFND 15 30,562 0 0
MERCURY GENL CORP NEW COM 589400100 1,697 41,670 SH   DFND 15 41,670 0 0
MERCK & CO. INC COM 58933Y105 109,037 1,417,169 SH   DFND 15 1,398,932 0 18,237
INVESCO LTD SHS G491BT108 45 4,910 SH   DFND 15 4,910 0 0
MEDPACE HLDGS INC COM 58506Q109 424 5,782 SH   DFND 15 5,782 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,577 1,074,427 SH   DFND 15 1,074,427 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 117 SH   DFND 15 117 0 0
MCKESSON CORP COM 58155Q103 29,395 217,319 SH   DFND 15 78,444 0 138,875
MCDONALDS CORP COM 580135101 13,149 79,520 SH   DFND 15 56,718 0 22,802
JOHNSON CTLS INTL PLC SHS G51502105 36 1,347 SH   DFND 15 1,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206 53 374 SH   DFND 15 0 0 374
LAZARD LTD SHS A G54050102 1,542 65,450 SH   DFND 15 65,450 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61,042 1,255,744 SH   DFND 15 1,254,915 0 829
MATSON INC COM 57686G105 331 10,813 SH   DFND 15 10,813 0 0
LINDE PLC SHS G5494J103 307 1,773 SH   DFND 15 1,773 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,173 160,697 SH   DFND 15 160,697 0 0
MASTERCARD INC CL A 57636Q104 5,674 23,491 SH   DFND 15 23,491 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 176 7,770 SH   DFND 15 7,770 0 0
MASTEC INC COM 576323109 16,443 502,386 SH   DFND 15 502,386 0 0
MASONITE INTL CORP NEW COM 575385109 266 5,609 SH   DFND 15 5,609 0 0
MEDTRONIC PLC SHS G5960L103 92,038 1,020,602 SH   DFND 15 1,003,475 0 17,127
MASCO CORP COM 574599106 126 3,639 SH   DFND 15 3,639 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49 260 SH   DFND 15 260 0 0
APTIV PLC SHS G6095L109 35,170 714,263 SH   DFND 15 714,103 0 160
MARSH & MCLENNAN COS INC COM 571748102 704 8,147 SH   DFND 15 7,312 0 835
MARKEL CORP COM 570535104 34,359 37,029 SH   DFND 15 13,565 0 23,464
MARATHON PETE CORP COM 56585A102 2,251 95,290 SH   DFND 15 95,290 0 0
MANULIFE FINL CORP COM 56501R106 93 7,385 SH   DFND 15 7,385 0 0
MANPOWERGROUP INC COM 56418H100 193 3,637 SH   DFND 15 3,637 0 0
MAGNA INTL INC COM 559222401 528 16,540 SH   DFND 15 16,540 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 502 110,810 SH   DFND 15 110,810 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 3,770 SH   DFND 15 2,770 0 1,000
MACROGENICS INC COM 556099109 7 1,250 SH   DFND 15 0 0 1,250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1,340 SH   DFND 15 1,340 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 424 16,788 SH   DFND 15 16,788 0 0
MACERICH CO COM 554382101 170 30,185 SH   DFND 15 30,185 0 0
MSCI INC COM 55354G100 796 2,754 SH   DFND 15 2,754 0 0
MPLX LP COM UNIT REP LTD 55336V100 12 1,021 SH   DFND 15 1,021 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,894 80,000 SH   DFND 15 80,000 0 0
MFA FINL INC COM 55272X102 10 6,500 SH   DFND 15 6,500 0 0
MDU RES GROUP INC COM 552690109 301 14,013 SH   DFND 15 14,013 0 0
M & T BK CORP COM 55261F104 7 64 SH   DFND 15 64 0 0
SFL CORPORATION LTD SHS G7738W106 286 30,169 SH   DFND 15 30,169 0 0
LYFT INC CL A COM 55087P104 874 32,542 SH   DFND 15 32,542 0 0
LYDALL INC DEL COM 550819106 951 147,220 SH   DFND 15 147,220 0 0
LULULEMON ATHLETICA INC COM 550021109 38 200 SH   DFND 15 200 0 0
LOWES COS INC COM 548661107 2,071 24,065 SH   DFND 15 21,765 0 2,300
PENTAIR PLC SHS G7S00T104 34 1,127 SH   DFND 15 1,127 0 0
LOUISIANA PAC CORP COM 546347105 1,653 96,230 SH   DFND 15 0 0 96,230
LOCKHEED MARTIN CORP COM 539830109 6,510 19,205 SH   DFND 15 18,905 0 300
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 29,073 1,004,944 SH   DFND 15 356,648 0 648,296
SMART GLOBAL HLDGS INC SHS G8232Y101 356 14,666 SH   DFND 15 14,666 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4,450 SH   DFND 15 4,450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28 617 SH   DFND 15 617 0 0
LITHIA MTRS INC CL A 536797103 0 2 SH   DFND 15 2 0 0
LINCOLN NATL CORP IND COM 534187109 28,086 1,067,108 SH   DFND 15 505,123 0 561,985
TRANE TECHNOLOGIES PLC SHS G8994E103 22 270 SH   DFND 15 270 0 0
LILLY ELI & CO COM 532457108 7,913 57,044 SH   DFND 15 51,175 0 5,869
LIFE STORAGE INC COM 53223X107 2,175 23,006 SH   DFND 15 23,006 0 0
TRITON INTL LTD CL A G9078F107 420 16,235 SH   DFND 15 16,235 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 414 SH   DFND 15 414 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 64 2,011 SH   DFND 15 311 0 1,700
LIBERTY BROADBAND CORP COM SER C 530307305 19 170 SH   DFND 15 170 0 0
LENNAR CORP CL A 526057104 39,349 1,030,071 SH   DFND 15 1,029,777 0 294
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 146 SH   DFND 15 146 0 0
LEIDOS HOLDINGS INC COM 525327102 1,521 16,600 SH   DFND 15 16,600 0 0
LEGACY HOUSING CORP COM 52472M101 1,006 108,712 SH   DFND 15 108,712 0 0
ALCON INC ORD SHS H01301128 54 1,054 SH   DFND 15 1,037 0 17
LEGGETT & PLATT INC COM 524660107 431 16,138 SH   DFND 15 16,138 0 0
LEAR CORP COM NEW 521865204 26 315 SH   DFND 15 315 0 0
CHUBB LIMITED COM H1467J104 70,961 635,337 SH   DFND 15 634,944 0 393
LAUREATE EDUCATION INC CL A 518613203 15,088 1,435,588 SH   DFND 15 508,193 0 927,395
LANTHEUS HLDGS INC COM 516544103 211 16,497 SH   DFND 15 16,497 0 0
LANNET INC COM 516012101 328 47,183 SH   DFND 15 47,183 0 0
LAMB WESTON HLDGS INC COM 513272104 864 15,130 SH   DFND 15 15,130 0 0
GARMIN LTD SHS H2906T109 9 120 SH   DFND 15 120 0 0
LAM RESEARCH CORP COM 512807108 4,998 20,825 SH   DFND 15 20,825 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,036 316,767 SH   DFND 15 130,707 0 186,060
UBS GROUP AG SHS H42097107 74 8,010 SH   DFND 15 8,010 0 0
LA Z BOY INC COM 505336107 246 11,995 SH   DFND 15 11,995 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,063 39,212 SH   DFND 15 34,857 0 4,355
TE CONNECTIVITY LTD REG SHS H84989104 362 5,748 SH   DFND 15 4,173 0 1,575
LTC PPTYS INC COM 502175102 270 8,731 SH   DFND 15 8,731 0 0
ARDAGH GROUP S A CL A L0223L101 1,877 158,233 SH   DFND 15 158,233 0 0
LPL FINL HLDGS INC COM 50212V100 7 130 SH   DFND 15 130 0 0
KROGER CO COM 501044101 2,402 79,750 SH   DFND 15 79,750 0 0
KRAFT HEINZ CO COM 500754106 113 4,548 SH   DFND 15 4,470 0 78
KONTOOR BRANDS INC COM 50050N103 241 12,551 SH   DFND 15 12,551 0 0
KNOWLES CORP COM 49926D109 1 87 SH   DFND 15 87 0 0
KINSALE CAP GROUP INC COM 49714P108 1,350 12,915 SH   DFND 15 12,915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,444 213,289 SH   DFND 15 195,927 0 17,362
KINDER MORGAN INC DEL COM 49456B101 520 37,350 SH   DFND 15 37,350 0 0
KIMCO RLTY CORP COM 49446R109 178 18,399 SH   DFND 15 18,399 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 22 258 SH   DFND 15 258 0 0
KIMBERLY CLARK CORP COM 494368103 2,738 21,409 SH   DFND 15 21,059 0 350
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,458 29,371 SH   DFND 15 17,504 0 11,867
KEYCORP COM 493267108 1,722 166,047 SH   DFND 15 166,047 0 0
KEURIG DR PEPPER INC COM 49271V100 18 750 SH   DFND 15 750 0 0
AERCAP HOLDINGS NV SHS N00985106 59 2,600 SH   DFND 15 2,600 0 0
KELLY SVCS INC CL A 488152208 256 20,147 SH   DFND 15 20,147 0 0
KELLOGG CO COM 487836108 124 2,070 SH   DFND 15 2,070 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 571 4,487 SH   DFND 15 4,487 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 148 211,014 SH   DFND 15 211,014 0 0
CORE LABORATORIES N V COM N22717107 8,628 834,393 SH   DFND 15 295,645 0 538,748
KAR AUCTION SVCS INC COM 48238T109 13 1,095 SH   DFND 15 1,095 0 0
J2 GLOBAL INC COM 48123V102 121 1,621 SH   DFND 15 1,621 0 0
JONES LANG LASALLE INC COM 48020Q107 281 2,783 SH   DFND 15 2,783 0 0
JOHNSON & JOHNSON COM 478160104 108,228 825,351 SH   DFND 15 775,638 0 49,713
JEFFERIES FINL GROUP INC COM 47233W109 42,390 3,100,962 SH   DFND 15 1,103,998 0 1,996,964
MYLAN NV SHS EURO N59465109 283 18,952 SH   DFND 15 18,952 0 0
JACOBS ENGR GROUP INC COM 469814107 27,142 342,401 SH   DFND 15 120,850 0 221,551
JPMORGAN CHASE & CO COM 46625H100 34,690 385,313 SH   DFND 15 352,596 0 32,717
NXP SEMICONDUCTORS N V COM N6596X109 58,482 705,194 SH   DFND 15 701,665 0 3,529
JBG SMITH PPTYS COM 46590V100 64 2,000 SH   DFND 15 2,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32 7,059 SH   DFND 15 7,059 0 0
ISHARES TR ESG MSCI USA SML 46435U663 0 23 SH   DFND 15 23 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1 13 SH   DFND 15 13 0 0
YANDEX N V SHS CLASS A N97284108 58 1,716 SH   DFND 15 1,716 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 2 29 SH   DFND 15 29 0 0
COPA HOLDINGS SA CL A P31076105 1,003 22,155 SH   DFND 15 22,155 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1 22 SH   DFND 15 22 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,946 97,499 SH   DFND 15 97,282 0 217
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 476 SH   DFND 15 476 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 562 73,254 SH   DFND 15 73,254 0 0
DORIAN LPG LTD SHS USD Y2106R110 267 30,639 SH   DFND 15 30,639 0 0
ISHARES TR CORE MSCI EAFE 46432F842 132 2,636 SH   DFND 15 2,636 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 27 375 SH   DFND 15 375 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,153 51,220 SH   DFND 15 51,220 0 0
TEEKAY TANKERS LTD CL A Y8565N300 470 21,149 SH   DFND 15 21,149 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,473 29,371 SH   DFND 15 29,371 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,753 39,747 SH   DFND 15 39,747 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17,186 241,685 SH   DFND 15 241,685 0 0
ISHARES TR EAFE VALUE ETF 464288877 31,920 894,372 SH   DFND 15 894,372 0 0
ISHARES TR US AER DEF ETF 464288760 43 300 SH   DFND 15 300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 24 1,050 SH   DFND 15 1,050 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,237 72,217 SH   DFND 15 72,217 0 0
ISHARES TR CORE S&P SCP ETF 464287804 299 5,328 SH   DFND 15 5,328 0 0
ISHARES TR U.S. UTILITS ETF 464287697 63 455 SH   DFND 15 455 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 998 6,725 SH   DFND 15 6,725 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,109 18,430 SH   DFND 15 18,097 0 333
ISHARES TR RUS 2000 GRW ETF 464287648 98,040 619,842 SH   DFND 15 619,842 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,034 73,558 SH   DFND 15 73,558 0 0
ISHARES TR RUS 1000 ETF 464287622 22,831 161,318 SH   DFND 15 161,318 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,440 122,402 SH   DFND 15 122,402 0 0
ISHARES TR S&P MC 400GR ETF 464287606 28 156 SH   DFND 15 156 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,952 312,083 SH   DFND 15 312,083 0 0
ISHARES TR COHEN STEER REIT 464287564 56 607 SH   DFND 15 607 0 0
ISHARES TR EXPANDED TECH 464287515 11 50 SH   DFND 15 50 0 0
ISHARES TR CORE S&P MCP ETF 464287507 686 4,772 SH   DFND 15 4,772 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,591 36,865 SH   DFND 15 36,865 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,225 116,995 SH   DFND 15 116,995 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 220,396 3,438,849 SH   DFND 15 3,438,849 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,228 210,018 SH   DFND 15 204,385 0 5,633
ISHARES TR S&P 500 VAL ETF 464287408 31 317 SH   DFND 15 317 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53 323 SH   DFND 15 323 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,499 102,515 SH   DFND 15 101,990 0 525
ISHARES TR CORE S&P500 ETF 464287200 665 2,575 SH   DFND 15 2,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,063 28,048 SH   DFND 15 28,048 0 0
ISHARES INC MSCI HONG KG ETF 464286871 279 14,000 SH   DFND 15 14,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 31 1,100 SH   DFND 15 1,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 25 1,666 SH   DFND 15 1,666 0 0
IRON MTN INC NEW COM 46284V101 83 3,500 SH   DFND 15 0 0 3,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 1,000 SH   DFND 15 0 0 1,000
IQVIA HLDGS INC COM 46266C105 40 370 SH   DFND 15 370 0 0
INVITATION HOMES INC COM 46187W107 2,116 99,000 SH   DFND 15 99,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 405 50,690 SH   DFND 15 50,690 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 240 SH   DFND 15 240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97 195 SH   DFND 15 195 0 0
INTUIT COM 461202103 51,818 225,296 SH   DFND 15 225,227 0 69
INVESCO QQQ TR UNIT SER 1 46090E103 164 859 SH   DFND 15 659 0 200
INTERPUBLIC GROUP COS INC COM 460690100 31 1,922 SH   DFND 15 1,922 0 0
INTL PAPER CO COM 460146103 45 1,440 SH   DFND 15 1,440 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 40 SH   DFND 15 40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,200 37,859 SH   DFND 15 32,759 0 5,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 837 SH   DFND 15 837 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 118 2,798 SH   DFND 15 2,798 0 0
INTEL CORP COM 458140100 19,915 367,971 SH   DFND 15 335,431 0 32,540
INNOVIVA INC COM 45781M101 386 32,805 SH   DFND 15 32,805 0 0
INGREDION INC COM 457187102 208 2,758 SH   DFND 15 2,758 0 0
INGERSOLL RAND INC COM 45687V106 6 238 SH   DFND 15 238 0 0
ING GROEP N.V. SPONSORED ADR 456837103 155 30,094 SH   DFND 15 30,094 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 486 27,713 SH   DFND 15 27,713 0 0
INDEPENDENT BK GROUP INC COM 45384B106 287 12,128 SH   DFND 15 12,128 0 0
INCYTE CORP COM 45337C102 22 300 SH   DFND 15 300 0 0
ILLUMINA INC COM 452327109 27 100 SH   DFND 15 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 172 SH   DFND 15 172 0 0
IDEXX LABS INC COM 45168D104 9,818 40,530 SH   DFND 15 40,530 0 0
IDACORP INC COM 451107106 329 3,749 SH   DFND 15 3,749 0 0
ICICI BANK LIMITED ADR 45104G104 57 6,751 SH   DFND 15 6,751 0 0
IBERIABANK CORP COM 450828108 7,693 212,750 SH   DFND 15 212,750 0 0
IAA INC COM 449253103 19 646 SH   DFND 15 646 0 0
HUNTSMAN CORP COM 447011107 258 17,872 SH   DFND 15 17,872 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,658 9,097 SH   DFND 15 9,097 0 0
HUNTINGTON BANCSHARES INC COM 446150104 564 68,721 SH   DFND 15 68,721 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,263 57,069 SH   DFND 15 57,069 0 0
HUMANA INC COM 444859102 2,755 8,774 SH   DFND 15 8,774 0 0
HUDSON PAC PPTYS INC COM 444097109 2,992 118,000 SH   DFND 15 118,000 0 0
HUBBELL INC COM 443510607 30 265 SH   DFND 15 115 0 150
HUB GROUP INC CL A 443320106 362 7,952 SH   DFND 15 7,952 0 0
HOWARD HUGHES CORP COM 44267D107 197 3,893 SH   DFND 15 3,893 0 0
HOULIHAN LOKEY INC CL A 441593100 10 190 SH   DFND 15 190 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5 127 SH   DFND 15 127 0 0
HOPE BANCORP INC COM 43940T109 307 37,376 SH   DFND 15 37,376 0 0
HONEYWELL INTL INC COM 438516106 84,921 634,736 SH   DFND 15 624,821 0 9,915
HOME DEPOT INC COM 437076102 114,264 611,988 SH   DFND 15 586,615 0 25,373
HOME BANCSHARES INC COM 436893200 5 397 SH   DFND 15 397 0 0
HOLOGIC INC COM 436440101 44,706 1,273,688 SH   DFND 15 1,273,382 0 306
HOLLYFRONTIER CORP COM 436106108 1,116 45,532 SH   DFND 15 45,532 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,461 285,187 SH   DFND 15 200,679 0 84,508
HILLTOP HOLDINGS INC COM 432748101 408 26,992 SH   DFND 15 26,992 0 0
HIGHWOODS PPTYS INC COM 431284108 19,910 562,114 SH   DFND 15 562,114 0 0
HEXCEL CORP NEW COM 428291108 139 3,736 SH   DFND 15 3,736 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 25,565 SH   DFND 15 17,765 0 7,800
HESS CORP COM 42809H107 7 206 SH   DFND 15 206 0 0
HERSHEY CO COM 427866108 3,691 27,854 SH   DFND 15 27,854 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6 150 SH   DFND 15 150 0 0
HEICO CORP NEW CL A 422806208 2,300 35,988 SH   DFND 15 35,988 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 141 5,910 SH   DFND 15 4,710 0 1,200
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,433 59,000 SH   DFND 15 59,000 0 0
HASBRO INC COM 418056107 2,326 32,509 SH   DFND 15 32,509 0 0
HANOVER INS GROUP INC COM 410867105 19,040 210,200 SH   DFND 15 210,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 327 16,040 SH   DFND 15 16,040 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 400 20,488 SH   DFND 15 20,488 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18 1,005 SH   DFND 15 1,005 0 0
HALLIBURTON CO COM 406216101 1,112 162,311 SH   DFND 15 162,311 0 0
HP INC COM 40434L105 515 29,665 SH   DFND 15 20,265 0 9,400
HSBC HLDGS PLC SPON ADR NEW 404280406 341 12,190 SH   DFND 15 12,190 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,941 349,650 SH   DFND 15 251,936 0 97,714
HDFC BANK LTD SPONSORED ADS 40415F101 163 4,231 SH   DFND 15 4,231 0 0
HCA HEALTHCARE INC COM 40412C101 74,725 831,660 SH   DFND 15 746,995 0 84,665
GUIDEWIRE SOFTWARE INC COM 40171V100 1,411 17,792 SH   DFND 15 17,792 0 0
GREIF INC CL A 397624107 288 9,248 SH   DFND 15 9,248 0 0
GREAT WESTN BANCORP INC COM 391416104 2,133 104,160 SH   DFND 15 104,160 0 0
GREAT SOUTHN BANCORP INC COM 390905107 315 7,791 SH   DFND 15 7,791 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 449 54,146 SH   DFND 15 54,146 0 0
GRAY TELEVISION INC COM 389375106 233 21,656 SH   DFND 15 21,656 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,770 145,100 SH   DFND 15 145,100 0 0
GRAND CANYON ED INC COM 38526M106 37 487 SH   DFND 15 487 0 0
GRAINGER W W INC COM 384802104 2,814 11,324 SH   DFND 15 6,975 0 4,349
GRAHAM HLDGS CO COM CL B 384637104 27 80 SH   DFND 15 25 0 55
GOLDMAN SACHS GROUP INC COM 38141G104 38,593 249,645 SH   DFND 15 249,389 0 256
GLOBE LIFE INC COM 37959E102 770 10,700 SH   DFND 15 10,700 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 658 51,064 SH   DFND 15 51,064 0 0
GLOBAL PMTS INC COM 37940X102 34,589 239,817 SH   DFND 15 68,259 0 171,558
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 8,827 SH   DFND 15 8,827 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,205 447,130 SH   DFND 15 447,130 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 247 SH   DFND 15 247 0 0
GILEAD SCIENCES INC COM 375558103 32,897 440,039 SH   DFND 15 439,875 0 164
GIBRALTAR INDS INC COM 374689107 350 8,160 SH   DFND 15 8,160 0 0
GENWORTH FINL INC COM CL A 37247D106 538 161,917 SH   DFND 15 161,917 0 0
GENUINE PARTS CO COM 372460105 640 9,504 SH   DFND 15 9,504 0 0
GENTEX CORP COM 371901109 37,721 1,702,202 SH   DFND 15 531,441 0 1,170,761
GENESCO INC COM 371532102 210 15,719 SH   DFND 15 15,719 0 0
GENERAL MTRS CO COM 37045V100 51,414 2,474,219 SH   DFND 15 2,472,727 0 1,492
GENERAL MLS INC COM 370334104 8,988 170,331 SH   DFND 15 156,211 0 14,120
GENERAL ELECTRIC CO COM 369604103 849 106,917 SH   DFND 15 56,882 0 50,035
GENERAL DYNAMICS CORP COM 369550108 700 5,293 SH   DFND 15 5,293 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 125 4,511 SH   DFND 15 4,511 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,420 66,496 SH   DFND 15 66,496 0 0
GMS INC COM 36251C103 254 16,143 SH   DFND 15 16,143 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,818 31,912 SH   DFND 15 31,912 0 0
FULTON FINL CORP PA COM 360271100 399 34,722 SH   DFND 15 34,722 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 1,125 SH   DFND 15 1,125 0 0
FOX CORP CL A COM 35137L105 12,256 518,665 SH   DFND 15 184,159 0 334,506
FORTUNE BRANDS HOME & SEC IN COM 34964C106 720 16,640 SH   DFND 15 16,640 0 0
FORTIVE CORP COM 34959J108 178 3,219 SH   DFND 15 3,219 0 0
FORTINET INC COM 34959E109 624 6,171 SH   DFND 15 4,571 0 1,600
FORESTAR GROUP INC COM 346232101 211 20,408 SH   DFND 15 20,408 0 0
FORD MTR CO DEL COM 345370860 15 3,090 SH   DFND 15 1,290 0 1,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 933 SH   DFND 15 933 0 0
FIRSTENERGY CORP COM 337932107 2,784 69,489 SH   DFND 15 69,489 0 0
FISERV INC COM 337738108 36,385 383,044 SH   DFND 15 382,877 0 167
FIRSTSERVICE CORP NEW COM 33767E202 460 5,967 SH   DFND 15 5,967 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 978 61,425 SH   DFND 15 61,425 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 666 8,100 SH   DFND 15 8,100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,445 713,650 SH   DFND 15 713,650 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,859 657,813 SH   DFND 15 657,813 0 0
FIRST HORIZON NATL CORP COM 320517105 1,291 160,138 SH   DFND 15 160,138 0 0
FIRST FINL CORP IND COM 320218100 339 10,054 SH   DFND 15 10,054 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 200 600 SH   DFND 15 600 0 0
FIRST AMERN FINL CORP COM 31847R102 2,824 66,582 SH   DFND 15 66,582 0 0
FIFTH THIRD BANCORP COM 316773100 3 220 SH   DFND 15 220 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,246 50,090 SH   DFND 15 50,090 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 795 6,538 SH   DFND 15 6,538 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 184 SH   DFND 15 184 0 0
FEDEX CORP COM 31428X106 48,158 397,150 SH   DFND 15 397,041 0 109
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,637 35,348 SH   DFND 15 24,548 0 10,800
FACTSET RESH SYS INC COM 303075105 287 1,101 SH   DFND 15 1,101 0 0
FACEBOOK INC CL A 30303M102 8,286 49,679 SH   DFND 15 49,665 0 14
F N B CORP COM 302520101 244 33,125 SH   DFND 15 33,125 0 0
EXXON MOBIL CORP COM 30231G102 6,048 159,285 SH   DFND 15 91,359 0 67,926
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,494 1,162,014 SH   DFND 15 246,043 0 915,971
EXPEDITORS INTL WASH INC COM 302130109 444 6,657 SH   DFND 15 6,657 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,446 398,904 SH   DFND 15 251,113 0 147,791
EXELON CORP COM 30161N101 90 2,457 SH   DFND 15 1,457 0 1,000
EVERGY INC COM 30034W106 55 1,000 SH   DFND 15 0 0 1,000
EURONET WORLDWIDE INC COM 298736109 22,793 265,897 SH   DFND 15 167,627 0 98,270
ESSEX PPTY TR INC COM 297178105 2,379 10,800 SH   DFND 15 10,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,149 37,382 SH   DFND 15 37,382 0 0
EQUITABLE HLDGS INC COM 29452E101 1,691 117,013 SH   DFND 15 117,013 0 0
EQUINIX INC COM 29444U700 6,058 9,700 SH   DFND 15 9,700 0 0
EQUIFAX INC COM 294429105 84 700 SH   DFND 15 700 0 0
EPAM SYS INC COM 29414B104 15 82 SH   DFND 15 82 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 198 13,860 SH   DFND 15 11,860 0 2,000
ENTERPRISE FINL SVCS CORP COM 293712105 321 11,519 SH   DFND 15 11,519 0 0
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CIVEO CORP CDA COM 17878Y108 1,053 2,556,560 SH   DFND 15 1,085,048 0 1,471,512
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CARMAX INC COM 143130102 33,783 627,578 SH   DFND 15 222,846 0 404,732
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CIT GROUP INC COM NEW 125581801 198 11,476 SH   DFND 15 11,476 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 185 SH   DFND 15 185 0 0
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CDK GLOBAL INC COM 12508E101 22,406 682,065 SH   DFND 15 677,815 0 4,250
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BROOKFIELD PPTY REIT INC CL A 11282X103 19,542 2,301,795 SH   DFND 15 2,300,393 0 1,402
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BROADCOM INC COM 11135F101 32 133 SH   DFND 15 133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,722 271,245 SH   DFND 15 270,944 0 301
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282 8,243 SH   DFND 15 8,243 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,128 SH   DFND 15 1,128 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,136 1,347,968 SH   DFND 15 1,345,452 0 2,516
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BOSTON SCIENTIFIC CORP COM 101137107 36,741 1,125,978 SH   DFND 15 1,125,652 0 326
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BK OF AMERICA CORP COM 060505104 7,996 376,615 SH   DFND 15 305,775 0 70,840
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BAIDU INC SPON ADR REP A 056752108 36,835 365,463 SH   DFND 15 131,464 0 233,999
BWX TECHNOLOGIES INC COM 05605H100 13 274 SH   DFND 15 274 0 0
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BP PLC SPONSORED ADR 055622104 502 20,601 SH   DFND 15 17,188 0 3,413
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AVNET INC COM 053807103 195 7,751 SH   DFND 15 7,751 0 0
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ARCOSA INC COM 039653100 11,484 288,977 SH   DFND 15 168,534 0 120,443
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ANALOG DEVICES INC COM 032654105 81,893 913,471 SH   DFND 15 912,935 0 536
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AMERICAN EXPRESS CO COM 025816109 6,992 81,667 SH   DFND 15 66,519 0 15,148
AMERICAN ELEC PWR CO INC COM 025537101 109 1,363 SH   DFND 15 1,038 0 325
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,741 531,200 SH   DFND 15 531,200 0 0
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ALLY FINL INC COM 02005N100 201 13,912 SH   DFND 15 13,912 0 0
ALLSTATE CORP COM 020002101 6,694 72,977 SH   DFND 15 72,977 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 563 SH   DFND 15 563 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 194 SH   DFND 15 194 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,741 20,000 SH   DFND 15 20,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 886 79,000 SH   DFND 15 79,000 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 72,351 790,810 SH   DFND 15 786,810 0 4,000
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AIR LEASE CORP CL A 00912X302 28,727 1,297,509 SH   DFND 15 582,714 0 714,795
AGILENT TECHNOLOGIES INC COM 00846U101 7,827 109,280 SH   DFND 15 79,939 0 29,341
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ABBVIE INC COM 00287Y109 89,628 1,176,370 SH   DFND 15 1,134,793 0 41,577
ABBOTT LABS COM 002824100 121,240 1,536,434 SH   DFND 15 1,493,245 0 43,189
AZZ INC COM 002474104 2,904 103,275 SH   DFND 15 103,275 0 0
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AES CORP COM 00130H105 800 58,856 SH   DFND 15 30,856 0 28,000
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RESMED INC COM 761152107 414 2,811 SH   DFND 5 2,692 40 79
RESMED INC COM 761152107 2,838 19,271 SH   DFND 5 16,178 0 3,093
AIR PRODS & CHEMS INC COM 009158106 2,418 12,112 SH   DFND 5 10,892 20 1,200
ISHARES TR IBOXX HI YD ETF 464288513 949 12,314 SH   DFND 5 2,447 9,867 0
ISHARES TR IBOXX HI YD ETF 464288513 8,215 106,593 SH   DFND 5 106,593 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 309 7,713 SH   DFND 5 7,446 0 267
RESTAURANT BRANDS INTL INC COM 76131D103 4,735 118,286 SH   DFND 5 117,065 0 1,221
CONSTELLATION BRANDS INC CL A 21036P108 1,610 11,228 SH   DFND 5 11,146 0 82
CONSTELLATION BRANDS INC CL A 21036P108 884 6,165 SH   DFND 5 6,165 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 498 SH   DFND 5 498 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 512 11,573 SH   DFND 5 11,573 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,765 79,731 SH   DFND 5 79,731 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 154 SH   DFND 5 0 154 0
COOPER COS INC COM NEW 216648402 711 2,579 SH   DFND 5 2,579 0 0
ISHARES TR MBS ETF 464288588 47,171 427,119 SH   DFND 5 427,057 0 62
REYNOLDS CONSUMER PRODS INC COM 76171L106 229 7,861 SH   DFND 5 7,846 0 15
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 418 SH   DFND 5 418 0 0
ISHARES TR MBS ETF 464288588 2,080 18,834 SH   DFND 5 4,287 14,547 0
COOPER COS INC COM NEW 216648402 6 22 SH   DFND 5 0 0 22
RINGCENTRAL INC CL A 76680R206 2 11 SH   DFND 5 11 0 0
RINGCENTRAL INC CL A 76680R206 207 976 SH   DFND 5 976 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 1,000 SH   DFND 5 0 0 1,000
BHP GROUP PLC SPONSORED ADR 05545E209 1 30 SH   DFND 5 30 0 0
COPART INC COM 217204106 5 75 SH   DFND 5 75 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 348 SH   DFND 5 348 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,297 50,411 SH   DFND 5 50,391 0 20
ISHARES TR INTRM GOV CR ETF 464288612 569 4,956 SH   DFND 5 4,956 0 0
COPART INC COM 217204106 849 12,396 SH   DFND 5 12,396 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,604 76,182 SH   DFND 5 76,182 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 247 8,153 SH   DFND 5 8,114 0 39
ISHARES TR USD INV GRDE ETF 464288620 27,118 484,079 SH   DFND 5 475,010 0 9,069
ISHARES TR USD INV GRDE ETF 464288620 760 13,562 SH   DFND 5 4,698 8,864 0
BROOKFIELD PPTY REIT INC CL A 11282X103 39 4,609 SH   DFND 5 4,581 0 28
BROOKFIELD PPTY REIT INC CL A 11282X103 1,287 151,547 SH   DFND 5 149,517 0 2,030
ROBERT HALF INTL INC COM 770323103 26 695 SH   DFND 5 695 0 0
ROBERT HALF INTL INC COM 770323103 764 20,246 SH   DFND 5 17,335 0 2,911
ISHARES TR INTRM TR CRP ETF 464288638 237 4,315 SH   DFND 5 4,315 0 0
ISHARES TR INTRM TR CRP ETF 464288638 9,121 166,072 SH   DFND 5 162,957 0 3,115
ROCKWELL AUTOMATION INC COM 773903109 337 2,234 SH   DFND 5 2,234 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,642 10,882 SH   DFND 5 10,874 0 8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 1,665 SH   DFND 5 1,665 0 0
AIR PRODS & CHEMS INC COM 009158106 6,619 33,158 SH   DFND 5 33,029 0 129
ISHARES TR SH TR CRPORT ETF 464288646 25,263 482,490 SH   DFND 5 479,694 0 2,796
ISHARES TR SH TR CRPORT ETF 464288646 374 7,151 SH   DFND 5 7,051 100 0
CORESITE RLTY CORP COM 21870Q105 2,916 25,161 SH   DFND 5 25,161 0 0
ROGERS CORP COM 775133101 160 1,690 SH   DFND 5 215 0 1,475
CORESITE RLTY CORP COM 21870Q105 2 18 SH   DFND 5 18 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5 28 SH   DFND 5 28 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 152 906 SH   DFND 5 890 0 16
ROKU INC COM CL A 77543R102 61 695 SH   DFND 5 695 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 18 SH   DFND 5 18 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 82 9,352 SH   DFND 5 9,352 0 0
ROLLINS INC COM 775711104 769 21,279 SH   DFND 5 7,611 0 13,668
ROLLINS INC COM 775711104 617 17,083 SH   DFND 5 0 17,083 0
ISHARES TR 3 7 YR TREAS BD 464288661 106,744 800,538 SH   DFND 5 800,520 0 18
ISHARES TR 3 7 YR TREAS BD 464288661 1,803 13,525 SH   DFND 5 3,540 9,985 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5 268 SH   DFND 5 268 0 0
ROPER TECHNOLOGIES INC COM 776696106 777 2,491 SH   DFND 5 2,491 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 209 17,837 SH   DFND 5 17,837 0 0
ISHARES TR SHORT TREAS BD 464288679 28 250 SH   DFND 5 0 250 0
ISHARES TR SHORT TREAS BD 464288679 19,044 171,539 SH   DFND 5 169,559 0 1,980
ROSS STORES INC COM 778296103 2,399 27,585 SH   DFND 5 27,570 0 15
ROSS STORES INC COM 778296103 359 4,123 SH   DFND 5 4,123 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4 120 SH   DFND 5 120 0 0
BROOKS AUTOMATION INC NEW COM 114340102 261 8,548 SH   DFND 5 8,548 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,026 220,672 SH   DFND 5 218,825 0 1,847
ROYAL BK CDA COM 780087102 2,670 43,378 SH   DFND 5 43,378 0 0
ROYAL BK CDA COM 780087102 390 6,334 SH   DFND 5 6,334 0 0
ISHARES TR PFD AND INCM SEC 464288687 833 26,151 SH   DFND 5 8,312 17,839 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,393 133,232 SH   DFND 5 133,232 0 0
CORELOGIC INC COM 21871D103 123 4,038 SH   DFND 5 4,038 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 7,214 SH   DFND 5 7,214 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,565 78,537 SH   DFND 5 78,028 0 509
ISHARES TR GLB CNSM STP ETF 464288737 150 3,138 SH   DFND 5 3,138 0 0
CORELOGIC INC COM 21871D103 3 85 SH   DFND 5 85 0 0
ANIKA THERAPEUTICS INC COM 035255108 153 5,306 SH   DFND 5 5,306 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,251 35,857 SH   DFND 5 27,229 8,521 107
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,016 86,433 SH   DFND 5 85,979 0 454
ISHARES TR US HOME CONS ETF 464288752 686 23,710 SH   DFND 5 23,710 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 2,350 SH   DFND 5 2,350 0 0
BROWN & BROWN INC COM 115236101 3,459 95,511 SH   DFND 5 35,236 0 60,275
CORECIVIC INC COM 21871N101 56 5,000 SH   DFND 5 5,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,661 11,546 SH   DFND 5 11,546 0 0
BROWN & BROWN INC COM 115236101 258 7,123 SH   DFND 5 5,518 230 1,375
RUSH ENTERPRISES INC CL A 781846209 37 1,150 SH   DFND 5 1,150 0 0
ISHARES TR US BR DEL SE ETF 464288794 24 471 SH   DFND 5 471 0 0
ANIKA THERAPEUTICS INC COM 035255108 2 62 SH   DFND 5 62 0 0
BROWN FORMAN CORP CL A 115637100 137 2,664 SH   DFND 5 2,664 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 118 SH   DFND 5 118 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 655 12,333 SH   DFND 5 12,329 0 4
ISHARES TR MSCI USA ESG SLC 464288802 8,390 76,432 SH   DFND 5 75,772 0 660
ISHARES TR MSCI USA ESG SLC 464288802 126 1,146 SH   DFND 5 316 830 0
BROWN FORMAN CORP CL A 115637100 164 3,185 SH   DFND 5 3,185 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,996 55,682 SH   DFND 5 55,024 0 658
RYMAN HOSPITALITY PPTYS INC COM 78377T107 136 3,793 SH   DFND 5 3,793 0 0
CORNING INC COM 219350105 12,287 598,186 SH   DFND 5 594,834 0 3,352
S & T BANCORP INC COM 783859101 282 10,312 SH   DFND 5 10,312 0 0
S & T BANCORP INC COM 783859101 1,975 72,276 SH   DFND 5 534 71,742 0
ISHARES TR U.S. MED DVC ETF 464288810 1,319 5,851 SH   DFND 5 5,851 0 0
CORNING INC COM 219350105 2,004 97,549 SH   DFND 5 49,754 47,135 660
BOK FINL CORP COM NEW 05561Q201 39 908 SH   DFND 5 881 0 27
S&P GLOBAL INC COM 78409V104 2,626 10,716 SH   DFND 5 10,672 0 44
S&P GLOBAL INC COM 78409V104 129 525 SH   DFND 5 225 300 0
BOK FINL CORP COM NEW 05561Q201 911 21,399 SH   DFND 5 21,210 0 189
BROWN FORMAN CORP CL B 115637209 396 7,132 SH   DFND 5 7,132 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4 29 SH   DFND 5 29 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 348 1,288 SH   DFND 5 1,288 0 0
CORTEVA INC COM 22052L104 1,328 56,513 SH   DFND 5 39,036 17,477 0
CORTEVA INC COM 22052L104 11,179 475,684 SH   DFND 5 474,990 0 694
ACUITY BRANDS INC COM 00508Y102 127 1,482 SH   DFND 5 1,482 0 0
SEI INVESTMENTS CO COM 784117103 372 8,025 SH   DFND 5 7,637 16 372
SEI INVESTMENTS CO COM 784117103 5,221 112,665 SH   DFND 5 97,555 0 15,110
AAON INC COM PAR $0.004 000360206 214 4,432 SH   DFND 5 145 0 4,287
SJW GROUP COM 784305104 97 1,677 SH   DFND 5 1,677 0 0
BRYN MAWR BK CORP COM 117665109 995 35,050 SH   DFND 5 35,050 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,727 48,390 SH   DFND 5 48,390 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 33 2,019 SH   DFND 5 2,019 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 736 45,222 SH   DFND 5 45,201 0 21
ISHARES TR EAFE VALUE ETF 464288877 27,600 773,323 SH   DFND 5 765,256 0 8,067
COSTCO WHSL CORP NEW COM 22160K105 2,634 9,238 SH   DFND 5 3,707 5,531 0
COSTCO WHSL CORP NEW COM 22160K105 47,545 166,747 SH   DFND 5 166,713 0 34
SL GREEN RLTY CORP COM 78440X101 6 129 SH   DFND 5 129 0 0
SL GREEN RLTY CORP COM 78440X101 20 460 SH   DFND 5 454 0 6
AIR TRANSPORT SERVICES GRP I COM 00922R105 222 12,153 SH   DFND 5 12,153 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,224 17,216 SH   DFND 5 13,958 0 3,258
ISHARES TR EAFE GRWTH ETF 464288885 16,965 238,579 SH   DFND 5 235,236 0 3,343
SLM CORP COM 78442P106 29 4,000 SH   DFND 5 4,000 0 0
SLM CORP COM 78442P106 53 7,366 SH   DFND 5 7,158 0 208
BP PLC SPONSORED ADR 055622104 14,707 603,010 SH   DFND 5 600,304 0 2,706
BP PLC SPONSORED ADR 055622104 1,131 46,374 SH   DFND 5 39,539 6,835 0
ISHARES TR RUS TP200 VL ETF 464289420 9,509 215,577 SH   DFND 5 213,471 0 2,106
ISHARES TR RUS TP200 VL ETF 464289420 766 17,375 SH   DFND 5 17,375 0 0
COSTAR GROUP INC COM 22160N109 262 446 SH   DFND 5 446 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 77 SH   DFND 5 77 0 0
ALPHABET INC CAP STK CL C 02079K107 10,050 8,643 SH   DFND 5 3,954 4,653 36
SPDR S&P 500 ETF TR COM 78462F103 11,805 45,800 SH Call DFND 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,489 95,011 SH   DFND 5 51,645 42,571 795
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,054 1,874,117 SH   DFND 5 1,862,210 0 11,907
SPDR S&P 500 ETF TR COM 78462F103 4,124 16,000 SH Put DFND 5 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,123 13,335 SH   DFND 5 13,335 0 0
ISHARES TR RUS TP200 GR ETF 464289438 18,110 215,059 SH   DFND 5 212,393 0 2,666
SPS COMMERCE INC COM 78463M107 163 3,500 SH   DFND 5 160 0 3,340
ALPHABET INC CAP STK CL C 02079K107 101,351 87,160 SH   DFND 5 86,575 0 585
COUPA SOFTWARE INC COM 22266L106 4 29 SH   DFND 5 29 0 0
COUPA SOFTWARE INC COM 22266L106 436 3,121 SH   DFND 5 3,121 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,466 9,904 SH   DFND 5 6,899 3,005 0
SPDR GOLD TRUST GOLD SHS 78463V107 31,124 210,225 SH   DFND 5 209,070 0 1,155
BURLINGTON STORES INC COM 122017106 2,618 16,522 SH   DFND 5 16,522 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 26 337 SH   DFND 5 337 0 0
C & F FINL CORP COM 12466Q104 1,201 30,093 SH   DFND 5 30,093 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 17,665 SH   DFND 5 17,665 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 364 12,337 SH   DFND 5 12,337 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 288 56,735 SH   DFND 5 56,735 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 299 SH   DFND 5 0 85 214
ISHARES TR MODERT ALLOC ETF 464289875 18 503 SH   DFND 5 503 0 0
COVANTA HLDG CORP COM 22282E102 4 500 SH   DFND 5 500 0 0
CAE INC COM 124765108 647 51,277 SH   DFND 5 51,277 0 0
AGCO CORP COM 001084102 109 2,299 SH   DFND 5 2,299 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1,500 SH   DFND 5 1,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 909 10,927 SH   DFND 5 4,876 0 6,051
ISHARES SILVER TRUST ISHARES 46428Q109 2,202 168,741 SH   DFND 5 168,741 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 134 1,606 SH   DFND 5 1,461 0 145
CBIZ INC COM 124805102 100 4,773 SH   DFND 5 4,773 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22,512 1,141,571 SH   DFND 5 1,141,571 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 196 9,935 SH   DFND 5 14 9,921 0
FIRSTSERVICE CORP NEW COM 33767E202 152 1,969 SH   DFND 5 164 0 1,805
CBTX INC COM 12481V104 903 50,800 SH   DFND 5 50,800 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,554 282,187 SH   DFND 5 282,187 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1,603 SH   DFND 5 0 1,603 0
ISHARES TR US TREAS BD ETF 46429B267 10,920 389,844 SH   DFND 5 153,659 236,185 0
ISHARES TR US TREAS BD ETF 46429B267 300,533 10,729,495 SH   DFND 5 10,711,354 0 18,141
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 382 16,757 SH   DFND 5 16,757 0 0
BWX TECHNOLOGIES INC COM 05605H100 353 7,244 SH   DFND 5 7,244 0 0
CRANE CO COM 224399105 9 190 SH   DFND 5 0 0 190
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415 17,339 SH   DFND 5 17,339 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,649 444,837 SH   DFND 5 439,211 0 5,626
FISERV INC COM 337738108 2,821 29,700 SH   DFND 5 29,678 0 22
FISERV INC COM 337738108 706 7,432 SH   DFND 5 854 400 6,178
SPDR SER TR NYSE TECH ETF 78464A102 11 150 SH   DFND 5 150 0 0
CRANE CO COM 224399105 1,668 33,922 SH   DFND 5 26,143 0 7,779
ISHARES TR MSCI INDIA ETF 46429B598 35 1,440 SH   DFND 5 1,440 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 395 SH   DFND 5 0 0 395
SPDR SER TR S&P 600 SMCP GRW 78464A201 32 692 SH   DFND 5 692 0 0
ACUSHNET HOLDINGS CORP COM 005098108 62 2,425 SH   DFND 5 2,425 0 0
CRAWFORD & CO CL B 224633107 6,031 943,853 SH   DFND 5 943,853 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 23,020 472,293 SH   DFND 5 458,681 0 13,612
ISHARES TR FLTG RATE NT ETF 46429B655 497 10,202 SH   DFND 5 10,202 0 0
FIRSTENERGY CORP COM 337932107 172 4,292 SH   DFND 5 1,206 3,086 0
FIRSTENERGY CORP COM 337932107 308 7,699 SH   DFND 5 7,699 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH   DFND 5 8 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 372 4,164 SH   DFND 5 4,164 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 188 SH   DFND 5 188 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 272 5,690 SH   DFND 5 5,690 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19 400 SH   DFND 5 0 400 0
CRAWFORD & CO CL A 224633206 11,693 1,624,017 SH   DFND 5 1,624,017 0 0
FIVE BELOW INC COM 33829M101 2,481 35,251 SH   DFND 5 35,251 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,962 86,670 SH   DFND 5 86,670 0 0
ABBOTT LABS COM 002824100 65,956 835,836 SH   DFND 5 832,553 0 3,283
SPDR SER TR PRTFLO S&P500 GW 78464A409 148 4,144 SH   DFND 5 4,144 0 0
BADGER METER INC COM 056525108 165 3,082 SH   DFND 5 3,082 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 48 775 SH   DFND 5 775 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 53 1,750 SH   DFND 5 1,750 0 0
FIVE9 INC COM 338307101 16 212 SH   DFND 5 212 0 0
FIVE9 INC COM 338307101 894 11,689 SH   DFND 5 10,319 0 1,370
ISHARES TR MSCI MIN VOL ETF 46429B697 9,524 176,332 SH   DFND 5 176,332 0 0
CREE INC COM 225447101 33 931 SH   DFND 5 931 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 140 40,266 SH   DFND 5 40,266 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 44 615 SH   DFND 5 615 0 0
SPDR SER TR COMP SOFTWARE 78464A599 468 5,707 SH   DFND 5 5,707 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 119 1,189 SH   DFND 5 1,189 0 0
BADGER METER INC COM 056525108 285 5,313 SH   DFND 5 5,313 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,171 43,922 SH   DFND 5 43,922 0 0
SPDR SER TR DJ REIT ETF 78464A607 118 1,633 SH   DFND 5 1,233 400 0
ANSYS INC COM 03662Q105 206 884 SH   DFND 5 862 0 22
ANSYS INC COM 03662Q105 6,266 26,953 SH   DFND 5 26,700 0 253
SPDR SER TR AEROSPACE DEF 78464A631 623 8,185 SH   DFND 5 8,185 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 413 2,216 SH   DFND 5 2,216 0 0
ISHARES TR USA QUALITY FCTR 46432F339 658 8,117 SH   DFND 5 8,117 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 669 22,144 SH   DFND 5 22,144 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 38 SH   DFND 5 38 0 0
CRONOS GROUP INC COM 22717L101 4 739 SH   DFND 5 739 0 0
CBRE GROUP INC CL A 12504L109 443 11,739 SH   DFND 5 11,739 0 0
CBRE GROUP INC CL A 12504L109 5,290 140,281 SH   DFND 5 139,134 0 1,147
SPDR SER TR S&P REGL BKG 78464A698 69 2,102 SH   DFND 5 2,102 0 0
ALPHABET INC CAP STK CL A 02079K305 88,977 76,576 SH   DFND 5 73,427 0 3,149
FLEXSHARES TR STOXX GLOBR INF 33939L795 112 2,581 SH   DFND 5 2,581 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,548 14,542 SH   DFND 5 14,542 0 0
SPDR SER TR S&P DIVID ETF 78464A763 58,982 738,563 SH   DFND 5 738,305 0 258
SPDR SER TR S&P DIVID ETF 78464A763 8,408 105,283 SH   DFND 5 9,670 95,613 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH   DFND 5 3 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 82 1,472 SH   DFND 5 1,444 0 28
ISHARES TR CORE MSCI TOTAL 46432F834 2 38 SH   DFND 5 38 0 0
BAIDU INC SPON ADR REP A 056752108 2,502 24,822 SH   DFND 5 24,691 0 131
BAIDU INC SPON ADR REP A 056752108 124 1,227 SH   DFND 5 1,227 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 49 1,022 SH   DFND 5 1,022 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27 854 SH   DFND 5 854 0 0
ISHARES TR CORE MSCI EAFE 46432F842 168,399 3,375,410 SH   DFND 5 3,362,338 0 13,072
ISHARES TR CORE MSCI EAFE 46432F842 8,399 168,343 SH   DFND 5 52,560 115,783 0
CDK GLOBAL INC COM 12508E101 200 6,077 SH   DFND 5 6,077 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5 179 SH   DFND 5 0 0 179
ISHARES TR CORE 1 5 YR USD 46432F859 5 104 SH   DFND 5 104 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 238 11,888 SH   DFND 5 11,888 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,336 320,885 SH   DFND 5 319,107 0 1,778
FLOWERS FOODS INC COM 343498101 41 2,000 SH   DFND 5 0 2,000 0
SPDR SER TR S&P BIOTECH 78464A870 155 2,000 SH   DFND 5 2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 930 12,008 SH   DFND 5 12,008 0 0
FLOWERS FOODS INC COM 343498101 24,852 1,211,104 SH   DFND 5 286,075 0 925,029
ISHARES INC CORE MSCI EMKT 46434G103 5,989 147,986 SH   DFND 5 120,425 27,244 317
SPDR SER TR S&P HOMEBUILD 78464A888 421 14,145 SH   DFND 5 14,145 0 0
ISHARES INC CORE MSCI EMKT 46434G103 119,160 2,944,391 SH   DFND 5 2,925,492 0 18,899
CROWN CASTLE INTL CORP NEW COM 22822V101 4,694 32,507 SH   DFND 5 15,457 16,773 277
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,368 31,214 SH   DFND 5 31,214 0 0
CDK GLOBAL INC COM 12508E101 2,576 78,409 SH   DFND 5 77,760 0 649
FLOWSERVE CORP COM 34354P105 522 21,853 SH   DFND 5 2,431 19,422 0
FLOWSERVE CORP COM 34354P105 1,610 67,380 SH   DFND 5 67,051 0 329
ISHARES INC MSCI JPN ETF NEW 46434G822 8,664 175,429 SH   DFND 5 175,429 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 184 3,835 SH   DFND 5 3,835 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,115 42,813 SH   DFND 5 731 42,082 0
ALPHABET INC CAP STK CL A 02079K305 10,075 8,671 SH   DFND 5 3,909 4,638 124
AKAMAI TECHNOLOGIES INC COM 00971T101 830 9,077 SH   DFND 5 9,077 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,060 4,834 SH   DFND 5 4,834 0 0
CROWN HLDGS INC COM 228368106 581 10,017 SH   DFND 5 9,994 0 23
ISHARES INC ESG MSCI EM ETF 46434G863 1,392 50,871 SH   DFND 5 50,871 0 0
CROWN HLDGS INC COM 228368106 7 115 SH   DFND 5 115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,866 41,333 SH   DFND 5 41,333 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,526 9,610 SH   DFND 5 7,836 1,774 0
ISHARES TR 0-5YR INVT GR CP 46434V100 23 459 SH   DFND 5 459 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,371 113,357 SH   DFND 5 111,949 0 1,408
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 448 SH   DFND 5 448 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 826 13,658 SH   DFND 5 13,638 0 20
ISHARES TR EXPONENTIAL TECH 46434V381 65 1,827 SH   DFND 5 0 0 1,827
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 115 SH   DFND 5 115 0 0
CDW CORP COM 12514G108 10,126 108,562 SH   DFND 5 106,972 0 1,590
CDW CORP COM 12514G108 939 10,065 SH   DFND 5 9,952 45 68
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 166 SH   DFND 5 166 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 665 7,017 SH   DFND 5 7,017 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,819 68,966 SH   DFND 5 68,966 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25 600 SH   DFND 5 0 600 0
SPDR SER TR SPDR BLOOMBERG 78468R663 11,682 127,487 SH   DFND 5 127,487 0 0
FOOT LOCKER INC COM 344849104 278 12,621 SH   DFND 5 12,488 0 133
FOOT LOCKER INC COM 344849104 84 3,790 SH   DFND 5 2,590 1,200 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 454 9,085 SH   DFND 5 9,085 0 0
CUBESMART COM 229663109 4 139 SH   DFND 5 139 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 373 SH   DFND 5 160 213 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,658 33,906 SH   DFND 5 33,906 0 0
ISHARES TR CORE DIV GRWTH 46434V621 49,723 1,525,708 SH   DFND 5 1,525,670 0 38
ISHARES TR CORE DIV GRWTH 46434V621 647 19,847 SH   DFND 5 2,501 17,346 0
SPDR SER TR MSCI USA STRTGIC 78468R812 194 2,544 SH   DFND 5 2,544 0 0
BAKER HUGHES COMPANY CL A 05722G100 83 7,917 SH   DFND 5 7,917 0 0
FORD MTR CO DEL COM 345370860 12 2,460 SH   DFND 5 2,460 0 0
FORD MTR CO DEL COM 345370860 955 197,710 SH   DFND 5 195,345 0 2,365
SPDR SER TR PORTFOLIO S&P600 78468R853 139 6,367 SH   DFND 5 6,223 0 144
SPDR SER TR PORTFOLIO S&P600 78468R853 2,470 113,073 SH   DFND 5 110,338 0 2,735
ISHARES TR CORE MSCI PAC 46434V696 3,605 77,766 SH   DFND 5 77,766 0 0
ISHARES TR CORE MSCI PAC 46434V696 708 15,265 SH   DFND 5 6,660 8,605 0
ALTAIR ENGR INC COM CL A 021369103 132 4,995 SH   DFND 5 0 0 4,995
SVB FINANCIAL GROUP COM 78486Q101 18 116 SH   DFND 5 116 0 0
CUBIC CORP COM 229669106 5 110 SH   DFND 5 110 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,236 60,294 SH   DFND 5 60,294 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH   DFND 5 10 0 0
ISHARES TR CORE MSCI EURO 46434V738 476 12,831 SH   DFND 5 9,320 3,511 0
CUBIC CORP COM 229669106 309 7,481 SH   DFND 5 7,481 0 0
CF INDS HLDGS INC COM 125269100 47 1,715 SH   DFND 5 1,715 0 0
SALESFORCE COM INC COM 79466L302 24,366 169,230 SH   DFND 5 168,716 0 514
SALESFORCE COM INC COM 79466L302 1,002 6,957 SH   DFND 5 5,304 1,653 0
FORTINET INC COM 34959E109 1,011 9,992 SH   DFND 5 9,992 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 144 11,447 SH   DFND 5 11,447 0 0
BALCHEM CORP COM 057665200 295 2,989 SH   DFND 5 893 0 2,096
CULLEN FROST BANKERS INC COM 229899109 45 798 SH   DFND 5 774 0 24
FORTIVE CORP COM 34959J108 793 14,364 SH   DFND 5 3,961 10,403 0
FORTIVE CORP COM 34959J108 4,112 74,503 SH   DFND 5 74,503 0 0
SANMINA CORPORATION COM 801056102 14 500 SH   DFND 5 500 0 0
CULLEN FROST BANKERS INC COM 229899109 1,446 25,923 SH   DFND 5 25,723 0 200
BALCHEM CORP COM 057665200 296 3,000 SH   DFND 5 0 3,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 3,593 SH   DFND 5 3,388 205 0
SANOFI SPONSORED ADR 80105N105 90 2,050 SH   DFND 5 2,023 0 27
SANOFI SPONSORED ADR 80105N105 2,803 64,104 SH   DFND 5 64,053 0 51
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,622 160,450 SH   DFND 5 160,275 0 175
SANTANDER CONSUMER USA HDG I COM 80283M101 9 616 SH   DFND 5 616 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 276 6,385 SH   DFND 5 3,616 2,769 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,034 208,886 SH   DFND 5 208,886 0 0
ISHARES TR MORTGE REL ETF 46435G342 103 5,482 SH   DFND 5 5,482 0 0
SAP SE SPON ADR 803054204 596 5,397 SH   DFND 5 5,296 0 101
SAP SE SPON ADR 803054204 9,187 83,140 SH   DFND 5 82,933 0 207
ANTHEM INC COM 036752103 1,998 8,801 SH   DFND 5 8,658 3 140
CUMMINS INC COM 231021106 2,141 15,821 SH   DFND 5 15,786 0 35
SAREPTA THERAPEUTICS INC COM 803607100 395 4,033 SH   DFND 5 3,967 0 66
SAREPTA THERAPEUTICS INC COM 803607100 12 122 SH   DFND 5 122 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 108 5,777 SH   DFND 5 5,777 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 178 9,491 SH   DFND 5 0 9,491 0
CUMMINS INC COM 231021106 16 121 SH   DFND 5 108 13 0
SASOL LTD SPONSORED ADR 803866300 3 1,363 SH   DFND 5 1,363 0 0
SASOL LTD SPONSORED ADR 803866300 50 25,033 SH   DFND 5 24,999 0 34
ANTHEM INC COM 036752103 19,725 86,881 SH   DFND 5 84,309 0 2,572
ISHARES TR ESG MSCI EAFE 46435G516 141 2,646 SH   DFND 5 2,646 0 0
HENRY SCHEIN INC COM 806407102 118 2,328 SH   DFND 5 2,328 0 0
HENRY SCHEIN INC COM 806407102 76 1,503 SH   DFND 5 1,503 0 0
ABBOTT LABS COM 002824100 15,181 192,383 SH   DFND 5 120,133 71,318 932
FOX CORP CL A COM 35137L105 18 759 SH   DFND 5 624 135 0
ISHARES TR CORE INTL AGGR 46435G672 47 855 SH   DFND 5 855 0 0
SCHLUMBERGER LTD COM 806857108 4,537 336,334 SH   DFND 5 335,488 0 846
SCHLUMBERGER LTD COM 806857108 670 49,662 SH   DFND 5 18,382 30,395 885
FOX CORP CL A COM 35137L105 496 21,000 SH   DFND 5 20,967 0 33
SCHNITZER STL INDS CL A 806882106 7 566 SH   DFND 5 566 0 0
CIGNA CORP NEW COM 125523100 9,497 53,600 SH   DFND 5 53,573 0 27
FOX FACTORY HLDG CORP COM 35138V102 210 5,010 SH   DFND 5 770 0 4,240
CURTISS WRIGHT CORP COM 231561101 1,255 13,584 SH   DFND 5 4,224 0 9,360
SCHNEIDER NATIONAL INC CL B 80689H102 1,622 83,857 SH   DFND 5 83,857 0 0
CURTISS WRIGHT CORP COM 231561101 102 1,109 SH   DFND 5 894 0 215
FRANCO NEVADA CORP COM 351858105 1,565 15,723 SH   DFND 5 15,723 0 0
ISHARES TR ESG MSCI USA SML 46435U663 179 8,980 SH   DFND 5 8,980 0 0
SCHWAB CHARLES CORP COM 808513105 5,974 177,693 SH   DFND 5 177,223 0 470
SCHWAB CHARLES CORP COM 808513105 453 13,465 SH   DFND 5 13,350 115 0
CIGNA CORP NEW COM 125523100 2,235 12,613 SH   DFND 5 7,943 4,670 0
BALL CORP COM 058498106 41 627 SH   DFND 5 627 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 12,095 SH   DFND 5 12,095 0 0
FRANKLIN RESOURCES INC COM 354613101 1 36 SH   DFND 5 36 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 6,193 SH   DFND 5 6,193 0 0
FRANKLIN RESOURCES INC COM 354613101 127 7,632 SH   DFND 5 7,632 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 159 SH   DFND 5 159 0 0
BALL CORP COM 058498106 1,093 16,910 SH   DFND 5 16,833 0 77
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 75 1,683 SH   DFND 5 1,683 0 0
CIT GROUP INC COM NEW 125581801 5 286 SH   DFND 5 286 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39 8,764 SH   DFND 5 8,764 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1,245 SH   DFND 5 1,245 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 616 137,174 SH   DFND 5 137,006 0 168
CYRUSONE INC COM 23283R100 509 8,246 SH   DFND 5 8,226 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 991 SH   DFND 5 991 0 0
ALTERYX INC COM CL A 02156B103 10 100 SH   DFND 5 100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 84 12,378 SH   DFND 5 12,378 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 1,039 SH   DFND 5 1,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 255 8,140 SH   DFND 5 8,140 0 0
ALTERYX INC COM CL A 02156B103 1 15 SH   DFND 5 15 0 0
FUELCELL ENERGY INC COM 35952H601 23 15,000 SH   DFND 5 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 17,121 190,172 SH   DFND 5 101,553 88,531 88
JPMORGAN CHASE & CO COM 46625H100 84,202 935,262 SH   DFND 5 932,486 0 2,776
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1,419 SH   DFND 5 1,419 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 355 SH   DFND 5 355 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 286 10,667 SH   DFND 5 10,667 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,283 SH   DFND 5 0 1,283 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,044 62,421 SH   DFND 5 62,421 0 0
JABIL INC COM 466313103 387 15,762 SH   DFND 5 3,582 0 12,180
JABIL INC COM 466313103 8 310 SH   DFND 5 0 0 310
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 461 8,910 SH   DFND 5 8,910 0 0
CME GROUP INC COM 12572Q105 384 2,221 SH   DFND 5 466 1,755 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 1,062 SH   DFND 5 1,062 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,706 116,602 SH   DFND 5 113,967 0 2,635
FULTON FINL CORP PA COM 360271100 292 25,434 SH   DFND 5 25,434 0 0
FULTON FINL CORP PA COM 360271100 87 7,600 SH   DFND 5 7,600 0 0
CME GROUP INC COM 12572Q105 9,332 53,970 SH   DFND 5 53,702 0 268
DBX ETF TR XTRACK USD HIGH 233051432 3 74 SH   DFND 5 74 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 16,838 SH   DFND 5 16,838 0 0
GCI LIBERTY INC COM CLASS A 36164V305 515 9,044 SH   DFND 5 9,044 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 69 671 SH   DFND 5 671 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,287 22,332 SH   DFND 5 22,324 0 8
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11,584 565,902 SH   DFND 5 565,902 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 391 21,346 SH   DFND 5 21,346 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,232 402,568 SH   DFND 5 400,897 0 1,671
DNP SELECT INCOME FD COM 23325P104 147 14,970 SH   DFND 5 14,970 0 0
SEALED AIR CORP NEW COM 81211K100 98 3,970 SH   DFND 5 3,949 0 21
SEALED AIR CORP NEW COM 81211K100 4 150 SH   DFND 5 0 150 0
GW PHARMACEUTICALS PLC ADS 36197T103 824 9,409 SH   DFND 5 9,398 0 11
GW PHARMACEUTICALS PLC ADS 36197T103 5 52 SH   DFND 5 52 0 0
SEATTLE GENETICS INC COM 812578102 2,585 22,408 SH   DFND 5 22,408 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 101 2,025 SH   DFND 5 2,025 0 0
CMS ENERGY CORP COM 125896100 7,802 132,796 SH   DFND 5 132,296 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,169 25,961 SH   DFND 5 361 25,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,170 25,978 SH   DFND 5 25,978 0 0
CMS ENERGY CORP COM 125896100 443 7,537 SH   DFND 5 1,839 5,698 0
AMN HEALTHCARE SVCS INC COM 001744101 381 6,585 SH   DFND 5 6,585 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,104 317,269 SH   DFND 5 317,269 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1,250 SH   DFND 5 700 550 0
D R HORTON INC COM 23331A109 5,846 171,946 SH   DFND 5 169,339 0 2,607
JACOBS ENGR GROUP INC COM 469814107 277 3,500 SH   DFND 5 3,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,136 57,568 SH   DFND 5 57,568 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 779 SH   DFND 5 0 779 0
JACOBS ENGR GROUP INC COM 469814107 142 1,787 SH   DFND 5 1,754 0 33
GABELLI DIVID & INCOME TR COM 36242H104 7 505 SH   DFND 5 505 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 244 SH   DFND 5 200 44 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,222 43,049 SH   DFND 5 43,049 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 16 1,860 SH   DFND 5 1,860 0 0
D R HORTON INC COM 23331A109 387 11,378 SH   DFND 5 11,253 125 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 2,003 SH   DFND 5 315 1,688 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,531 87,085 SH   DFND 5 87,085 0 0
APACHE CORP COM 037411105 4 877 SH   DFND 5 867 10 0
BANCO SANTANDER SA ADR 05964H105 16 6,603 SH   DFND 5 6,603 0 0
APACHE CORP COM 037411105 60 14,350 SH   DFND 5 14,350 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 888 42,641 SH   DFND 5 6,826 35,815 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,814 423,333 SH   DFND 5 423,333 0 0
DTE ENERGY CO COM 233331107 553 5,820 SH   DFND 5 5,814 0 6
JD COM INC SPON ADR CL A 47215P106 213 5,248 SH   DFND 5 5,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 4,338 SH   DFND 5 1,619 2,719 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,109 35,748 SH   DFND 5 35,748 0 0
DTE ENERGY CO COM 233331107 202 2,125 SH   DFND 5 1,957 168 0
GALLAGHER ARTHUR J & CO COM 363576109 489 6,000 SH Put DFND 5 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 183 13,389 SH   DFND 5 335 13,054 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,423 328,770 SH   DFND 5 328,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,196 14,877 SH   DFND 5 601 14,276 0
JEFFERIES FINL GROUP INC COM 47233W109 99 7,214 SH   DFND 5 6,842 0 372
GALLAGHER ARTHUR J & CO COM 363576109 3,105 38,097 SH   DFND 5 37,862 0 235
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,118 25,272 SH   DFND 5 25,272 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 650 SH   DFND 5 0 650 0
GALLAGHER ARTHUR J & CO COM 363576109 118 1,448 SH   DFND 5 1,393 55 0
CNO FINL GROUP INC COM 12621E103 0 4 SH   DFND 5 4 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 865 27,916 SH   DFND 5 27,916 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 688 SH   DFND 5 555 133 0
ALASKA AIR GROUP INC COM 011659109 1,028 36,095 SH   DFND 5 35,397 0 698
JOHNSON & JOHNSON COM 478160104 128,144 977,230 SH   DFND 5 948,919 0 28,311
JOHNSON & JOHNSON COM 478160104 51,248 390,820 SH   DFND 5 244,464 139,640 6,716
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 8,182 SH   DFND 5 7,018 1,164 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,784 68,299 SH   DFND 5 68,299 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,431 SH   DFND 5 1,431 0 0
ALASKA AIR GROUP INC COM 011659109 102 3,571 SH   DFND 5 3,571 0 0
DXC TECHNOLOGY CO COM 23355L106 48 3,643 SH   DFND 5 2,668 975 0
JONES LANG LASALLE INC COM 48020Q107 610 6,042 SH   DFND 5 3,291 0 2,751
JONES LANG LASALLE INC COM 48020Q107 52 515 SH   DFND 5 450 0 65
SELECTIVE INS GROUP INC COM 816300107 17 333 SH   DFND 5 333 0 0
SELECTIVE INS GROUP INC COM 816300107 1 24 SH   DFND 5 24 0 0
DXC TECHNOLOGY CO COM 23355L106 151 11,539 SH   DFND 5 11,505 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 370 13,363 SH   DFND 5 13,363 0 0
SEMPRA ENERGY COM 816851109 2,170 19,203 SH   DFND 5 19,203 0 0
CRH PLC ADR 12626K203 8 287 SH   DFND 5 287 0 0
J2 GLOBAL INC COM 48123V102 103 1,374 SH   DFND 5 1,074 0 300
J2 GLOBAL INC COM 48123V102 1,466 19,588 SH   DFND 5 6,057 0 13,531
CRH PLC ADR 12626K203 72 2,695 SH   DFND 5 2,654 0 41
SERVICE CORP INTL COM 817565104 144 3,693 SH   DFND 5 3,693 0 0
SERVICE CORP INTL COM 817565104 1,956 50,015 SH   DFND 5 49,988 0 27
GARTNER INC COM 366651107 2,326 23,360 SH   DFND 5 23,360 0 0
JUNIPER NETWORKS INC COM 48203R104 58 3,020 SH   DFND 5 2,431 589 0
JUNIPER NETWORKS INC COM 48203R104 403 21,073 SH   DFND 5 20,770 0 303
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 247 SH   DFND 5 247 0 0
DANAHER CORPORATION COM 235851102 4,742 34,264 SH   DFND 5 14,461 19,763 40
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 1,761 SH   DFND 5 1,761 0 0
GENERAC HLDGS INC COM 368736104 195 2,096 SH   DFND 5 2,096 0 0
KAR AUCTION SVCS INC COM 48238T109 7 545 SH   DFND 5 545 0 0
SERVICENOW INC COM 81762P102 19 66 SH   DFND 5 66 0 0
SERVICENOW INC COM 81762P102 2,228 7,775 SH   DFND 5 7,765 0 10
KAR AUCTION SVCS INC COM 48238T109 196 16,368 SH   DFND 5 16,368 0 0
DANAHER CORPORATION COM 235851102 38,671 279,391 SH   DFND 5 278,240 0 1,151
ALTRIA GROUP INC COM 02209S103 9,955 257,438 SH   DFND 5 174,304 80,134 3,000
SERVISFIRST BANCSHARES INC COM 81768T108 258 8,800 SH   DFND 5 8,800 0 0
KLA CORPORATION COM NEW 482480100 10,228 71,157 SH   DFND 5 70,996 0 161
SHENANDOAH TELECOMMUNICATION COM 82312B106 207 4,209 SH   DFND 5 4,209 0 0
KLA CORPORATION COM NEW 482480100 1,064 7,402 SH   DFND 5 2,367 5,035 0
APARTMENT INVT & MGMT CO CL A 03748R754 19 528 SH   DFND 5 528 0 0
GENERAL DYNAMICS CORP COM 369550108 12,301 92,974 SH   DFND 5 91,373 0 1,601
SHERWIN WILLIAMS CO COM 824348106 98 213 SH   DFND 5 213 0 0
SHERWIN WILLIAMS CO COM 824348106 2,816 6,129 SH   DFND 5 6,109 0 20
KKR & CO INC CL A 48251W104 9 400 SH   DFND 5 0 400 0
KKR & CO INC CL A 48251W104 397 16,915 SH   DFND 5 16,915 0 0
SHOPIFY INC CL A 82509L107 3,523 8,450 SH   DFND 5 8,450 0 0
SHOPIFY INC CL A 82509L107 8 20 SH   DFND 5 20 0 0
GENERAL DYNAMICS CORP COM 369550108 1,714 12,956 SH   DFND 5 10,948 1,968 40
DANAHER CORPORATION DBCV1/2 235851AF9 11 2,000 PRN   DFND 5 2,000 0 0
SIERRA WIRELESS INC COM 826516106 966 170,000 SH   DFND 5 170,000 0 0
CSX CORP COM 126408103 20,373 355,552 SH   DFND 5 355,552 0 0
KAMAN CORP COM 483548103 539 14,000 SH   DFND 5 14,000 0 0
CSX CORP COM 126408103 1,091 19,037 SH   DFND 5 18,550 487 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,982 24,654 SH   DFND 5 24,654 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 370 SH   DFND 5 370 0 0
GENERAL ELECTRIC CO COM 369604103 9,031 1,137,401 SH   DFND 5 1,132,956 0 4,445
GENERAL ELECTRIC CO COM 369604103 6,166 776,527 SH   DFND 5 507,587 262,440 6,500
SILICON LABORATORIES INC COM 826919102 2,047 23,972 SH   DFND 5 23,972 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 456 3,583 SH   DFND 5 1,208 2,375 0
KANSAS CITY SOUTHERN COM NEW 485170302 326 2,563 SH   DFND 5 2,553 0 10
SILGAN HOLDINGS INC COM 827048109 6 200 SH   DFND 5 200 0 0
SILGAN HOLDINGS INC COM 827048109 38 1,301 SH   DFND 5 1,301 0 0
ALTRIA GROUP INC COM 02209S103 24,536 634,499 SH   DFND 5 631,866 0 2,633
DARDEN RESTAURANTS INC COM 237194105 1,306 23,985 SH   DFND 5 0 23,985 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 257 SH   DFND 5 257 0 0
DARDEN RESTAURANTS INC COM 237194105 1,056 19,394 SH   DFND 5 19,394 0 0
GENERAL MLS INC COM 370334104 14,273 270,478 SH   DFND 5 269,150 0 1,328
GENERAL MLS INC COM 370334104 4,775 90,485 SH   DFND 5 19,533 69,952 1,000
SIMON PPTY GROUP INC NEW COM 828806109 115 2,094 SH   DFND 5 2,094 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 538 SH   DFND 5 538 0 0
KELLOGG CO COM 487836108 808 13,476 SH   DFND 5 13,476 0 0
KELLOGG CO COM 487836108 546 9,094 SH   DFND 5 8,894 200 0
SIMPSON MANUFACTURING CO INC COM 829073105 212 3,427 SH   DFND 5 102 0 3,325
BK OF AMERICA CORP COM 060505104 7,294 343,589 SH   DFND 5 189,641 149,378 4,570
KELLY SVCS INC CL A 488152208 9 700 SH   DFND 5 700 0 0
SIRIUS XM HLDGS INC COM 82968B103 114 23,126 SH   DFND 5 23,126 0 0
BK OF AMERICA CORP COM 060505104 62,350 2,936,890 SH   DFND 5 2,927,260 0 9,630
CVS HEALTH CORP COM 126650100 25,866 435,965 SH   DFND 5 432,778 0 3,187
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 74 SH   DFND 5 74 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,013 13,764 SH   DFND 5 11,219 0 2,545
KEMPER CORP DEL COM 488401100 2,645 35,562 SH   DFND 5 35,562 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 68 SH   DFND 5 68 0 0
GENERAL MTRS CO COM 37045V100 639 30,736 SH   DFND 5 30,038 30 668
GENERAL MTRS CO COM 37045V100 6,768 325,710 SH   DFND 5 321,202 0 4,508
SKECHERS U S A INC CL A 830566105 36 1,505 SH   DFND 5 1,505 0 0
DARLING INGREDIENTS INC COM 237266101 2,010 104,873 SH   DFND 5 103,826 0 1,047
SKYLINE CHAMPION CORPORATION COM 830830105 79 5,060 SH   DFND 5 5,060 0 0
DARLING INGREDIENTS INC COM 237266101 365 19,035 SH   DFND 5 19,035 0 0
CVS HEALTH CORP COM 126650100 3,439 57,960 SH   DFND 5 25,752 31,835 373
KEURIG DR PEPPER INC COM 49271V100 131 5,405 SH   DFND 5 5,405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 770 8,610 SH   DFND 5 900 7,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,700 41,394 SH   DFND 5 40,923 0 471
KEURIG DR PEPPER INC COM 49271V100 19 800 SH   DFND 5 800 0 0
GENESCO INC COM 371532102 2 184 SH   DFND 5 184 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 186 6,944 SH   DFND 5 6,944 0 0
AGCO CORP COM 001084102 1,700 35,986 SH   DFND 5 35,590 0 396
DATADOG INC CL A COM 23804L103 30 820 SH   DFND 5 820 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,350 93,383 SH   DFND 5 93,225 0 158
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 132 3,689 SH   DFND 5 3,482 0 207
KEYCORP COM 493267108 33 3,159 SH   DFND 5 3,159 0 0
KEYCORP COM 493267108 701 67,569 SH   DFND 5 67,121 0 448
SMITH A O CORP COM 831865209 55 1,449 SH   DFND 5 1,449 0 0
ADOBE INC COM 00724F101 38,551 121,138 SH   DFND 5 120,591 0 547
GENTEX CORP COM 371901109 1,172 52,872 SH   DFND 5 14,368 0 38,504
SMARTFINANCIAL INC COM NEW 83190L208 65 4,286 SH   DFND 5 4,286 0 0
GENTEX CORP COM 371901109 127 5,720 SH   DFND 5 325 4,500 895
KEYSIGHT TECHNOLOGIES INC COM 49338L103 955 11,407 SH   DFND 5 11,396 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 2,172 SH   DFND 5 2,172 0 0
SMUCKER J M CO COM NEW 832696405 419 3,777 SH   DFND 5 3,777 0 0
SMUCKER J M CO COM NEW 832696405 1,698 15,297 SH   DFND 5 15,297 0 0
BANK HAWAII CORP COM 062540109 307 5,564 SH   DFND 5 5,564 0 0
CABLE ONE INC COM 12685J105 4,080 2,482 SH   DFND 5 2,482 0 0
KILROY RLTY CORP COM 49427F108 18 280 SH   DFND 5 280 0 0
SNAP ON INC COM 833034101 1,002 9,206 SH   DFND 5 8,730 0 476
SNAP ON INC COM 833034101 87 797 SH   DFND 5 435 362 0
CABLE ONE INC COM 12685J105 9,054 5,507 SH   DFND 5 5,507 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 58 10,000 SH   DFND 5 10,000 0 0
SNAP INC CL A 83304A106 190 15,940 SH   DFND 5 15,940 0 0
BANK HAWAII CORP COM 062540109 64 1,158 SH   DFND 5 1,158 0 0
APERGY CORP COM 03755L104 51 8,935 SH   DFND 5 8,902 0 33
GENUINE PARTS CO COM 372460105 44,674 663,514 SH   DFND 5 654,796 0 8,718
KIMBERLY CLARK CORP COM 494368103 25,047 195,879 SH   DFND 5 193,931 0 1,948
SONOCO PRODS CO COM 835495102 65 1,412 SH   DFND 5 1,167 0 245
SONOCO PRODS CO COM 835495102 8,015 172,917 SH   DFND 5 159,357 0 13,560
KIMBERLY CLARK CORP COM 494368103 3,871 30,272 SH   DFND 5 21,374 8,842 56
GENUINE PARTS CO COM 372460105 60,339 896,167 SH   DFND 5 639,413 256,754 0
APERGY CORP COM 03755L104 7 1,213 SH   DFND 5 1,213 0 0
SONY CORP SPONSORED ADR 835699307 5,998 101,351 SH   DFND 5 100,808 0 543
SONY CORP SPONSORED ADR 835699307 160 2,708 SH   DFND 5 2,647 0 61
DAVITA INC COM 23918K108 135 1,772 SH   DFND 5 1,772 0 0
KIMCO RLTY CORP COM 49446R109 21 2,120 SH   DFND 5 2,120 0 0
KIMCO RLTY CORP COM 49446R109 9 890 SH   DFND 5 0 890 0
SOUTH ST CORP COM 840441109 156 2,653 SH   DFND 5 2,653 0 0
CABOT OIL & GAS CORP COM 127097103 171 9,944 SH   DFND 5 9,703 0 241
CABOT OIL & GAS CORP COM 127097103 5,400 314,123 SH   DFND 5 311,793 0 2,330
BANK MONTREAL COM 063671101 10 200 SH   DFND 5 0 200 0
SOUTHERN CO COM 842587107 20,201 373,116 SH   DFND 5 370,498 0 2,618
SOUTHERN CO COM 842587107 4,488 82,894 SH   DFND 5 40,073 42,221 600
KINDER MORGAN INC DEL COM 49456B101 112 8,067 SH   DFND 5 8,067 0 0
KINDER MORGAN INC DEL COM 49456B101 2,885 207,287 SH   DFND 5 207,287 0 0
DEERE & CO COM 244199105 13,642 98,743 SH   DFND 5 98,039 0 704
SOUTHERN COPPER CORP COM 84265V105 11 374 SH   DFND 5 374 0 0
KINROSS GOLD CORP COM 496902404 2 600 SH   DFND 5 600 0 0
DEERE & CO COM 244199105 785 5,682 SH   DFND 5 4,696 956 30
SOUTHERN NATL BANCORP OF VA COM 843395104 92 9,333 SH   DFND 5 9,333 0 0
BANK MONTREAL COM 063671101 531 10,572 SH   DFND 5 10,572 0 0
KINSALE CAP GROUP INC COM 49714P108 2 23 SH   DFND 5 23 0 0
SOUTHWEST AIRLS CO COM 844741108 742 20,849 SH   DFND 5 20,821 0 28
SOUTHWEST AIRLS CO COM 844741108 64 1,801 SH   DFND 5 1,801 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 70 SH   DFND 5 70 0 0
GIBRALTAR INDS INC COM 374689107 1,962 45,714 SH   DFND 5 45,714 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 904 30,556 SH   DFND 5 30,556 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8 120 SH   DFND 5 120 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 46 660 SH   DFND 5 660 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 117 1,029 SH   DFND 5 1,029 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,100 SH   DFND 5 2,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 17 SH   DFND 5 17 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 16,617 SH   DFND 5 16,340 0 277
SOUTHWESTERN ENERGY CO COM 845467109 3 1,750 SH   DFND 5 1,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202 88 2,222 SH   DFND 5 1,000 1,222 0
SPARTAN MTRS INC COM 846819100 367 28,425 SH   DFND 5 28,425 0 0
GILEAD SCIENCES INC COM 375558103 25,332 338,846 SH   DFND 5 335,369 0 3,477
GILEAD SCIENCES INC COM 375558103 1,578 21,111 SH   DFND 5 18,355 2,656 100
SPARTANNASH CO COM 847215100 57 4,000 SH   DFND 5 0 4,000 0
SPARTANNASH CO COM 847215100 27 1,900 SH   DFND 5 1,900 0 0
KNOWLES CORP COM 49926D109 65 4,852 SH   DFND 5 4,852 0 0
KNOWLES CORP COM 49926D109 425 31,769 SH   DFND 5 30,937 0 832
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49 1,352 SH   DFND 5 1,311 0 41
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14 394 SH   DFND 5 128 266 0
DELL TECHNOLOGIES INC CL C 24703L202 572 14,463 SH   DFND 5 14,463 0 0
APOLLO INVT CORP COM NEW 03761U502 13 1,911 SH   DFND 5 1,911 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 341 SH   DFND 5 341 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 27 SH   DFND 5 27 0 0
KOHLS CORP COM 500255104 14 961 SH   DFND 5 961 0 0
KOHLS CORP COM 500255104 12 820 SH   DFND 5 112 708 0
ALBANY INTL CORP CL A 012348108 5 105 SH   DFND 5 105 0 0
GILDAN ACTIVEWEAR INC COM 375916103 124 9,738 SH   DFND 5 9,730 0 8
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85 2,114 SH   DFND 5 2,114 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55 1,371 SH   DFND 5 0 0 1,371
GILDAN ACTIVEWEAR INC COM 375916103 6 486 SH   DFND 5 486 0 0
CACI INTL INC CL A 127190304 13 60 SH   DFND 5 60 0 0
SPLUNK INC COM 848637104 81 640 SH   DFND 5 640 0 0
SPLUNK INC COM 848637104 1,995 15,803 SH   DFND 5 15,794 0 9
DELTA AIR LINES INC DEL COM NEW 247361702 6,122 214,565 SH   DFND 5 212,598 0 1,967
KONTOOR BRANDS INC COM 50050N103 0 7 SH   DFND 5 7 0 0
KONTOOR BRANDS INC COM 50050N103 35 1,838 SH   DFND 5 1,838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 783 27,449 SH   DFND 5 16,113 10,932 404
GLACIER BANCORP INC NEW COM 37637Q105 1,829 53,794 SH   DFND 5 53,794 0 0
SPROUTS FMRS MKT INC COM 85208M102 44 2,344 SH   DFND 5 2,344 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,626 48,289 SH   DFND 5 48,178 0 111
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 73 4,985 SH   DFND 5 3,985 1,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 920 SH   DFND 5 920 0 0
KRAFT HEINZ CO COM 500754106 2,651 107,162 SH   DFND 5 106,918 0 244
KRAFT HEINZ CO COM 500754106 1,179 47,657 SH   DFND 5 27,606 19,359 692
BANK NEW YORK MELLON CORP COM 064058100 767 22,786 SH   DFND 5 16,099 6,585 102
GLADSTONE INVT CORP COM 376546107 9 1,096 SH   DFND 5 1,096 0 0
SQUARE INC CL A 852234103 39 750 SH   DFND 5 0 750 0
SQUARE INC CL A 852234103 980 18,705 SH   DFND 5 18,705 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 12,267 SH   DFND 5 12,267 0 0
DELUXE CORP COM 248019101 648 24,995 SH   DFND 5 5,070 0 19,925
STAG INDL INC COM 85254J102 10 430 SH   DFND 5 430 0 0
STAG INDL INC COM 85254J102 120 5,347 SH   DFND 5 5,347 0 0
DELUXE CORP COM 248019101 27 1,045 SH   DFND 5 600 0 445
ALBANY INTL CORP CL A 012348108 176 3,712 SH   DFND 5 1,497 0 2,215
KROGER CO COM 501044101 1,585 52,620 SH   DFND 5 52,486 0 134
STANLEY BLACK & DECKER INC COM 854502101 246 2,456 SH   DFND 5 2,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,812 18,122 SH   DFND 5 17,755 0 367
KROGER CO COM 501044101 21 713 SH   DFND 5 573 140 0
CADENCE DESIGN SYSTEM INC COM 127387108 106 1,600 SH   DFND 5 0 0 1,600
DENTSPLY SIRONA INC COM 24906P109 103 2,662 SH   DFND 5 2,662 0 0
STARBUCKS CORP COM 855244109 29,886 454,612 SH   DFND 5 451,106 0 3,506
STARBUCKS CORP COM 855244109 1,906 28,988 SH   DFND 5 28,443 168 377
KURA ONCOLOGY INC COM 50127T109 0 38 SH   DFND 5 38 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,070 450,527 SH   DFND 5 448,468 0 2,059
STARS GROUP INC COM 85570W100 61 2,998 SH   DFND 5 2,924 0 74
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 20,317 SH   DFND 5 19,755 562 0
LKQ CORP COM 501889208 392 19,097 SH   DFND 5 19,073 0 24
DENTSPLY SIRONA INC COM 24906P109 3 69 SH   DFND 5 69 0 0
STARWOOD PPTY TR INC COM 85571B105 3,613 352,528 SH   DFND 5 348,777 0 3,751
STARWOOD PPTY TR INC COM 85571B105 278 27,133 SH   DFND 5 26,821 0 312
CADENCE DESIGN SYSTEM INC COM 127387108 4,302 65,137 SH   DFND 5 3,383 0 61,754
LCI INDS COM 50189K103 168 2,508 SH   DFND 5 2,508 0 0
DESCARTES SYS GROUP INC COM 249906108 335 9,742 SH   DFND 5 2,632 0 7,110
STATE STR CORP COM 857477103 248 4,652 SH   DFND 5 3,035 1,617 0
STATE STR CORP COM 857477103 1,322 24,816 SH   DFND 5 24,816 0 0
ADOBE INC COM 00724F101 2,873 9,027 SH   DFND 5 3,468 5,535 24
GLOBAL PMTS INC COM 37940X102 294 2,039 SH   DFND 5 2,000 39 0
GLOBAL PMTS INC COM 37940X102 5,921 41,050 SH   DFND 5 41,050 0 0
STEEL DYNAMICS INC COM 858119100 743 32,980 SH   DFND 5 32,744 0 236
STEEL DYNAMICS INC COM 858119100 21 916 SH   DFND 5 916 0 0
LPL FINL HLDGS INC COM 50212V100 139 2,546 SH   DFND 5 2,546 0 0
APHRIA INC COM 03765K104 3 1,000 SH   DFND 5 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,239 613,500 SH   DFND 5 613,500 0 0
CADENCE BANCORPORATION CL A 12739A100 101 15,436 SH   DFND 5 15,436 0 0
STERICYCLE INC COM 858912108 23 480 SH   DFND 5 474 0 6
LTC PPTYS INC COM 502175102 60 1,940 SH   DFND 5 1,940 0 0
CAESARS ENTMT CORP COM 127686103 70 10,354 SH   DFND 5 10,354 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 606 28,360 SH   DFND 5 28,360 0 0
DEXCOM INC COM 252131107 1,688 6,270 SH   DFND 5 6,256 0 14
DEXCOM INC COM 252131107 10 36 SH   DFND 5 36 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,323 35,106 SH   DFND 5 34,966 0 140
L3HARRIS TECHNOLOGIES INC COM 502431109 11,378 63,167 SH   DFND 5 1,417 61,750 0
BANK OZK COM 06417N103 52 3,119 SH   DFND 5 3,119 0 0
STORE CAP CORP COM 862121100 1,008 55,636 SH   DFND 5 55,406 0 230
STORE CAP CORP COM 862121100 31 1,686 SH   DFND 5 1,686 0 0
GLOBAL MED REIT INC COM NEW 37954A204 9 844 SH   DFND 5 844 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8 830 SH   DFND 5 830 0 0
LA Z BOY INC COM 505336107 226 10,978 SH   DFND 5 10,978 0 0
STRYKER CORP COM 863667101 2,977 17,883 SH   DFND 5 13,820 4,028 35
STRYKER CORP COM 863667101 11,443 68,728 SH   DFND 5 68,324 0 404
AMAZON COM INC COM 023135106 142,031 72,847 SH   DFND 5 72,431 0 416
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 55 49,925 PRN   DFND 5 49,925 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,365 34,341 SH   DFND 5 34,328 0 13
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 687 143,409 SH   DFND 5 141,924 0 1,485
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 6,443 SH   DFND 5 6,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 1,045 SH   DFND 5 45 1,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,323 10,468 SH   DFND 5 10,418 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61 3,340 SH   DFND 5 3,340 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 814 192,980 SH   DFND 5 192,980 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 241 7,549 SH   DFND 5 7,549 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 65 513 SH   DFND 5 513 0 0
LAM RESEARCH CORP COM 512807108 894 3,724 SH   DFND 5 3,439 0 285
SUMMIT MATLS INC CL A 86614U100 1 83 SH   DFND 5 83 0 0
LAM RESEARCH CORP COM 512807108 14,665 61,104 SH   DFND 5 47,323 0 13,781
AMAZON COM INC COM 023135106 7,503 3,848 SH   DFND 5 2,717 1,108 23
BANKUNITED INC COM 06652K103 6 340 SH   DFND 5 340 0 0
SUN CMNTYS INC COM 866674104 5,637 45,149 SH   DFND 5 45,048 0 101
SUN CMNTYS INC COM 866674104 58 461 SH   DFND 5 443 0 18
LAMAR ADVERTISING CO NEW CL A 512816109 118 2,293 SH   DFND 5 2,293 0 0
GLOBUS MED INC CL A 379577208 78 1,841 SH   DFND 5 1,841 0 0
SUNCOR ENERGY INC NEW COM 867224107 15 952 SH   DFND 5 0 0 952
SUNCOR ENERGY INC NEW COM 867224107 200 12,640 SH   DFND 5 12,640 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 603 SH   DFND 5 603 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 40 SH   DFND 5 0 40 0
SUNOCO LP COM UT REP LP 86765K109 118 7,570 SH   DFND 5 7,570 0 0
LAMB WESTON HLDGS INC COM 513272104 136 2,376 SH   DFND 5 333 1,710 333
LAMB WESTON HLDGS INC COM 513272104 461 8,066 SH   DFND 5 8,066 0 0
ACCO BRANDS CORP COM 00081T108 178 35,188 SH   DFND 5 35,188 0 0
GLOBE LIFE INC COM 37959E102 154 2,135 SH   DFND 5 1,985 150 0
LANCASTER COLONY CORP COM 513847103 2,090 14,451 SH   DFND 5 14,451 0 0
GLOBE LIFE INC COM 37959E102 3,284 45,629 SH   DFND 5 44,593 0 1,036
CAL MAINE FOODS INC COM NEW 128030202 58 1,318 SH   DFND 5 1,318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 21 SH   DFND 5 21 0 0
LANDSTAR SYS INC COM 515098101 4 41 SH   DFND 5 41 0 0
LANDSTAR SYS INC COM 515098101 354 3,690 SH   DFND 5 3,690 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 533 15,922 SH   DFND 5 15,922 0 0
GODADDY INC CL A 380237107 439 7,685 SH   DFND 5 7,685 0 0
DIGITAL RLTY TR INC COM 253868103 18,897 136,035 SH   DFND 5 135,929 0 106
SYNAPTICS INC COM 87157D109 80 1,380 SH   DFND 5 1,380 0 0
DIGITAL RLTY TR INC COM 253868103 1,354 9,750 SH   DFND 5 2,889 6,861 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 289 34,643 SH   DFND 5 34,643 0 0
SYNOPSYS INC COM 871607107 129 998 SH   DFND 5 998 0 0
SYNOPSYS INC COM 871607107 860 6,681 SH   DFND 5 6,681 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 67 2,000 SH   DFND 5 2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 165 3,877 SH   DFND 5 3,843 0 34
LAS VEGAS SANDS CORP COM 517834107 14 324 SH   DFND 5 324 0 0
SYNOVUS FINL CORP COM NEW 87161C501 274 15,597 SH   DFND 5 15,597 0 0
SYNOVUS FINL CORP COM NEW 87161C501 108 6,155 SH   DFND 5 0 6,155 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,155 7,470 SH   DFND 5 1,356 6,114 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,852 57,263 SH   DFND 5 56,828 0 435
DIODES INC COM 254543101 90 2,215 SH   DFND 5 2,215 0 0
SYNNEX CORP COM 87162W100 28 388 SH   DFND 5 388 0 0
SYNNEX CORP COM 87162W100 174 2,382 SH   DFND 5 2,382 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 105 4,533 SH   DFND 5 4,533 0 0
LAUDER ESTEE COS INC CL A 518439104 23 143 SH   DFND 5 112 31 0
LAUDER ESTEE COS INC CL A 518439104 3,296 20,685 SH   DFND 5 20,685 0 0
SYNCHRONY FINL COM 87165B103 77 4,757 SH   DFND 5 4,691 0 66
SYNCHRONY FINL COM 87165B103 5 285 SH   DFND 5 285 0 0
BARCLAYS PLC ADR 06738E204 697 153,843 SH   DFND 5 153,761 0 82
BARCLAYS PLC ADR 06738E204 17 3,739 SH   DFND 5 3,739 0 0
SYNEOS HEALTH INC CL A 87166B102 45 1,152 SH   DFND 5 1,152 0 0
SYNEOS HEALTH INC CL A 87166B102 339 8,608 SH   DFND 5 8,592 0 16
LAUREATE EDUCATION INC CL A 518613203 34 3,272 SH   DFND 5 3,206 0 66
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1,203 SH   DFND 5 1,203 0 0
DISNEY WALT CO COM DISNEY 254687106 97,888 1,013,335 SH   DFND 5 976,491 0 36,844
SYSCO CORP COM 871829107 1,233 27,030 SH   DFND 5 23,246 3,388 396
SYSCO CORP COM 871829107 6,958 152,490 SH   DFND 5 151,754 0 736
DISNEY WALT CO COM DISNEY 254687106 9,858 102,047 SH   DFND 5 48,554 50,668 2,825
TCG BDC INC COM 872280102 3,599 689,469 SH   DFND 5 683,334 0 6,135
LEAR CORP COM NEW 521865204 2,458 30,253 SH   DFND 5 30,184 0 69
LEAR CORP COM NEW 521865204 185 2,271 SH   DFND 5 1,167 1,104 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 311 35,173 SH   DFND 5 35,173 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 9 381 SH   DFND 5 0 381 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,288 56,854 SH   DFND 5 56,854 0 0
ABBVIE INC COM 00287Y109 81,550 1,070,345 SH   DFND 5 998,528 0 71,817
APPIAN CORP CL A 03782L101 92 2,295 SH   DFND 5 2,295 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 95 2,727 SH   DFND 5 2,727 0 0
LEGGETT & PLATT INC COM 524660107 140 5,246 SH   DFND 5 0 5,246 0
LEGGETT & PLATT INC COM 524660107 586 21,949 SH   DFND 5 21,949 0 0
DISCOVER FINL SVCS COM 254709108 2,144 60,102 SH   DFND 5 27,634 30,652 1,816
TJX COS INC NEW COM 872540109 2,015 42,140 SH   DFND 5 14,411 23,795 3,934
TJX COS INC NEW COM 872540109 21,821 456,406 SH   DFND 5 290,043 0 166,363
GOODYEAR TIRE & RUBR CO COM 382550101 10 1,777 SH   DFND 5 1,777 0 0
DISCOVER FINL SVCS COM 254709108 13,203 370,142 SH   DFND 5 307,277 0 62,865
T MOBILE US INC COM 872590104 527 6,286 SH   DFND 5 6,121 68 97
T MOBILE US INC COM 872590104 8,205 97,790 SH   DFND 5 96,352 0 1,438
ALBEMARLE CORP COM 012653101 286 5,080 SH   DFND 5 5,019 61 0
GRACO INC COM 384109104 2,908 59,674 SH   DFND 5 59,674 0 0
GRACO INC COM 384109104 3 71 SH   DFND 5 71 0 0
TRI POINTE GROUP INC COM 87265H109 0 27 SH   DFND 5 27 0 0
LEGACY HOUSING CORP COM 52472M101 23 2,486 SH   DFND 5 2,486 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 9 785 SH   DFND 5 785 0 0
GRAFTECH INTL LTD COM 384313508 240 29,512 SH   DFND 5 29,512 0 0
AMBEV SA SPONSORED ADR 02319V103 23 9,805 SH   DFND 5 9,805 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 260 SH   DFND 5 260 0 0
LEIDOS HOLDINGS INC COM 525327102 219 2,385 SH   DFND 5 2,385 0 0
DISCOVERY INC COM SER A 25470F104 148 7,619 SH   DFND 5 7,619 0 0
TABULA RASA HEALTHCARE INC COM 873379101 8 145 SH   DFND 5 145 0 0
TABULA RASA HEALTHCARE INC COM 873379101 180 3,449 SH   DFND 5 3,449 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,208 3,540 SH   DFND 5 3,540 0 0
DISCOVERY INC COM SER A 25470F104 1 34 SH   DFND 5 34 0 0
LENNAR CORP CL A 526057104 360 9,431 SH   DFND 5 9,167 200 64
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 819 17,129 SH   DFND 5 17,129 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,637 159,800 SH   DFND 5 159,148 0 652
LENNAR CORP CL A 526057104 6,035 157,976 SH   DFND 5 156,513 0 1,463
AMBEV SA SPONSORED ADR 02319V103 605 262,855 SH   DFND 5 262,401 0 454
CALERES INC COM 129500104 140 27,000 SH   DFND 5 27,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1,728 SH   DFND 5 1,728 0 0
LENNOX INTL INC COM 526107107 449 2,468 SH   DFND 5 2,468 0 0
GRAINGER W W INC COM 384802104 323 1,299 SH   DFND 5 1,299 0 0
ALBEMARLE CORP COM 012653101 3,174 56,315 SH   DFND 5 56,156 0 159
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47 3,091 SH   DFND 5 3,091 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,682 110,809 SH   DFND 5 110,654 0 155
DISCOVERY INC COM SER C 25470F302 193 10,999 SH   DFND 5 10,999 0 0
DISCOVERY INC COM SER C 25470F302 2,397 136,650 SH   DFND 5 134,967 0 1,683
GRAND CANYON ED INC COM 38526M106 1,723 22,585 SH   DFND 5 20,445 0 2,140
TALLGRASS ENERGY LP CLASS A SHS 874696107 23 1,420 SH   DFND 5 1,420 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 401 3,624 SH   DFND 5 3,624 0 0
APPLE INC COM 037833100 127 500 SH Put DFND 5 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 23 SH   DFND 5 23 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 65 1,297 SH   DFND 5 1,297 0 0
BARRICK GOLD CORPORATION COM 067901108 750 40,957 SH   DFND 5 40,832 0 125
DISH NETWORK CORPORATION CL A 25470M109 1 60 SH   DFND 5 60 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 4,968 SH   DFND 5 4,968 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 375 11,859 SH   DFND 5 11,859 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28 2,296 SH   DFND 5 2,296 0 0
TAPESTRY INC COM 876030107 47 3,662 SH   DFND 5 3,662 0 0
TAPESTRY INC COM 876030107 9 669 SH   DFND 5 335 334 0
DISH NETWORK CORPORATION CL A 25470M109 35 1,774 SH   DFND 5 1,486 0 288
BARRICK GOLD CORPORATION COM 067901108 14 740 SH   DFND 5 740 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 27 18,000 SH   DFND 5 18,000 0 0
TARGET CORP COM 87612E106 13,565 145,904 SH   DFND 5 98,617 0 47,287
TARGET CORP COM 87612E106 1,186 12,759 SH   DFND 5 5,732 5,852 1,175
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 80 SH   DFND 5 80 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 165 2,267 SH   DFND 5 662 0 1,605
TARGA RES CORP COM 87612G101 2 311 SH   DFND 5 311 0 0
APPLE INC COM 037833100 45,563 179,176 SH   DFND 5 91,346 85,398 2,432
BASSETT FURNITURE INDS INC COM 070203104 37 6,711 SH   DFND 5 6,711 0 0
GREAT WESTN BANCORP INC COM 391416104 0 20 SH   DFND 5 20 0 0
LIFE STORAGE INC COM 53223X107 6 63 SH   DFND 5 63 0 0
TC ENERGY CORP COM 87807B107 256 5,782 SH   DFND 5 3,549 2,233 0
TC ENERGY CORP COM 87807B107 3,781 85,357 SH   DFND 5 85,202 0 155
CAMDEN PPTY TR SH BEN INT 133131102 210 2,652 SH   DFND 5 2,652 0 0
TEAM INC COM 878155100 5 700 SH   DFND 5 700 0 0
DOCUSIGN INC COM 256163106 657 7,112 SH   DFND 5 7,112 0 0
GREIF INC CL A 397624107 9 300 SH   DFND 5 300 0 0
TEGNA INC COM 87901J105 221 20,325 SH   DFND 5 20,325 0 0
LILLY ELI & CO COM 532457108 14,295 103,052 SH   DFND 5 102,733 0 319
LILLY ELI & CO COM 532457108 5,908 42,588 SH   DFND 5 18,007 24,581 0
TELARIA INC COM 879181105 60 10,000 SH   DFND 5 0 10,000 0
TELARIA INC COM 879181105 16 2,645 SH   DFND 5 2,645 0 0
BASSETT FURNITURE INDS INC COM 070203104 260 47,760 SH   DFND 5 47,760 0 0
APPLE INC COM 037833100 317,234 1,247,527 SH   DFND 5 1,193,659 0 53,868
TELADOC HEALTH INC COM 87918A105 520 3,353 SH   DFND 5 3,353 0 0
LINCOLN ELEC HLDGS INC COM 533900106 265 3,835 SH   DFND 5 3,835 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 20 SH   DFND 5 20 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 45 829 SH   DFND 5 829 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,460 4,913 SH   DFND 5 4,908 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 203 684 SH   DFND 5 684 0 0
GUARDANT HEALTH INC COM 40131M109 9 128 SH   DFND 5 128 0 0
GUARDANT HEALTH INC COM 40131M109 260 3,734 SH   DFND 5 3,734 0 0
LINCOLN NATL CORP IND COM 534187109 3,050 115,900 SH   DFND 5 115,870 0 30
TELEFLEX INCORPORATED COM 879369106 1 2 SH   DFND 5 2 0 0
TELEFLEX INCORPORATED COM 879369106 384 1,310 SH   DFND 5 1,310 0 0
LINCOLN NATL CORP IND COM 534187109 298 11,326 SH   DFND 5 5,479 1,847 4,000
CAMPBELL SOUP CO COM 134429109 46 1,000 SH   DFND 5 1,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 252 26,461 SH   DFND 5 26,461 0 0
CAMPBELL SOUP CO COM 134429109 34 731 SH   DFND 5 731 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 727 7,789 SH   DFND 5 7,789 0 0
LITHIA MTRS INC CL A 536797103 1,699 20,773 SH   DFND 5 20,773 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 684 SH   DFND 5 684 0 0
DOLLAR GEN CORP NEW COM 256677105 374 2,479 SH   DFND 5 2,414 0 65
DOLLAR GEN CORP NEW COM 256677105 5,321 35,234 SH   DFND 5 31,808 0 3,426
TELUS CORPORATION COM 87971M103 538 34,112 SH   DFND 5 34,112 0 0
LITTELFUSE INC COM 537008104 224 1,679 SH   DFND 5 1,679 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 138 18,401 SH   DFND 5 18,401 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 283 SH   DFND 5 283 0 0
AMEDISYS INC COM 023436108 1 5 SH   DFND 5 5 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 293 SH   DFND 5 293 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,844 40,562 SH   DFND 5 40,395 0 167
TEMPUR SEALY INTL INC COM 88023U101 2 57 SH   DFND 5 57 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 235 5,169 SH   DFND 5 5,169 0 0
APPFOLIO INC COM CL A 03783C100 123 1,108 SH   DFND 5 1,108 0 0
LIVEPERSON INC COM 538146101 91 3,979 SH   DFND 5 3,979 0 0
DOLLAR TREE INC COM 256746108 37 503 SH   DFND 5 503 0 0
TENNECO INC CL A VTG COM STK 880349105 5 1,440 SH   DFND 5 1,440 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35 2,383 SH   DFND 5 2,383 0 0
LIVENT CORP COM 53814L108 38 7,257 SH   DFND 5 7,257 0 0
TERADYNE INC COM 880770102 637 11,756 SH   DFND 5 11,756 0 0
LIVENT CORP COM 53814L108 0 20 SH   DFND 5 20 0 0
DOLLAR TREE INC COM 256746108 1,096 14,921 SH   DFND 5 14,899 0 22
TEREX CORP NEW COM 880779103 55 3,831 SH   DFND 5 3,831 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33 353 SH   DFND 5 353 0 0
CANADIAN IMP BK COMM COM 136069101 452 7,795 SH   DFND 5 7,626 169 0
TERRENO RLTY CORP COM 88146M101 89 1,711 SH   DFND 5 1,711 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 51,484 SH   DFND 5 48,624 0 2,860
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 610 404,086 SH   DFND 5 402,050 0 2,036
HCA HEALTHCARE INC COM 40412C101 5,710 63,552 SH   DFND 5 62,982 0 570
TESLA INC COM 88160R101 4,996 9,535 SH   DFND 5 9,535 0 0
TESLA INC COM 88160R101 17 32 SH   DFND 5 32 0 0
HCA HEALTHCARE INC COM 40412C101 439 4,885 SH   DFND 5 4,885 0 0
CANADIAN IMP BK COMM COM 136069101 10,461 180,454 SH   DFND 5 180,270 0 184
LOCKHEED MARTIN CORP COM 539830109 18,962 55,942 SH   DFND 5 55,810 0 132
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 6,582 SH   DFND 5 6,582 0 0
LOCKHEED MARTIN CORP COM 539830109 3,652 10,775 SH   DFND 5 6,994 3,781 0
BAXTER INTL INC COM 071813109 957 11,782 SH   DFND 5 8,545 3,237 0
DOMINION ENERGY INC COM 25746U109 3,956 54,798 SH   DFND 5 35,842 18,956 0
TEXAS INSTRS INC COM 882508104 2,773 27,750 SH   DFND 5 10,623 17,127 0
TEXAS INSTRS INC COM 882508104 15,827 158,379 SH   DFND 5 156,417 0 1,962
LOEWS CORP COM 540424108 800 22,971 SH   DFND 5 22,971 0 0
LOEWS CORP COM 540424108 272 7,800 SH   DFND 5 600 7,200 0
TEXAS ROADHOUSE INC COM 882681109 2,029 49,121 SH   DFND 5 49,121 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 719 18,690 SH   DFND 5 18,652 0 38
HDFC BANK LTD SPONSORED ADS 40415F101 33 854 SH   DFND 5 854 0 0
TEXTRON INC COM 883203101 213 8,000 SH   DFND 5 8,000 0 0
TEXTRON INC COM 883203101 243 9,113 SH   DFND 5 9,113 0 0
DOMINION ENERGY INC COM 25746U109 26,003 360,200 SH   DFND 5 359,233 0 967
TG THERAPEUTICS INC COM 88322Q108 20 2,000 SH   DFND 5 2,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 162 125,375 SH   DFND 5 125,375 0 0
LOUISIANA PAC CORP COM 546347105 93 5,392 SH   DFND 5 1,927 0 3,465
LOUISIANA PAC CORP COM 546347105 1 75 SH   DFND 5 0 0 75
THE TRADE DESK INC COM CL A 88339J105 80 412 SH   DFND 5 12 400 0
THE TRADE DESK INC COM CL A 88339J105 303 1,570 SH   DFND 5 1,570 0 0
BAXTER INTL INC COM 071813109 8,881 109,382 SH   DFND 5 108,866 0 516
ABBVIE INC COM 00287Y109 16,685 218,989 SH   DFND 5 117,972 98,681 2,336
HD SUPPLY HLDGS INC COM 40416M105 74 2,587 SH   DFND 5 2,587 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,967 112,718 SH   DFND 5 112,488 0 230
THERMO FISHER SCIENTIFIC INC COM 883556102 1,893 6,675 SH   DFND 5 2,243 4,432 0
CANADIAN NATL RY CO COM 136375102 3,590 46,239 SH   DFND 5 46,209 0 30
LOWES COS INC COM 548661107 5,362 62,316 SH   DFND 5 33,340 28,798 178
THERMON GROUP HLDGS INC COM 88362T103 1 42 SH   DFND 5 42 0 0
LOWES COS INC COM 548661107 21,664 251,757 SH   DFND 5 249,622 0 2,135
DOMINOS PIZZA INC COM 25754A201 21 64 SH   DFND 5 64 0 0
THOMSON REUTERS CORP COM NEW 884903709 31 462 SH   DFND 5 315 0 147
THOMSON REUTERS CORP COM NEW 884903709 1,170 17,235 SH   DFND 5 17,235 0 0
HMS HLDGS CORP COM 40425J101 8 320 SH   DFND 5 320 0 0
HMS HLDGS CORP COM 40425J101 269 10,634 SH   DFND 5 10,634 0 0
THOR INDS INC COM 885160101 988 23,434 SH   DFND 5 23,328 0 106
THOR INDS INC COM 885160101 29 677 SH   DFND 5 677 0 0
LULULEMON ATHLETICA INC COM 550021109 114 604 SH   DFND 5 570 34 0
LULULEMON ATHLETICA INC COM 550021109 3,213 16,950 SH   DFND 5 16,824 0 126
CANADIAN NATL RY CO COM 136375102 262 3,377 SH   DFND 5 3,377 0 0
3M CO COM 88579Y101 11,098 81,296 SH   DFND 5 50,924 29,092 1,280
3M CO COM 88579Y101 42,099 308,398 SH   DFND 5 292,007 0 16,391
LUMENTUM HLDGS INC COM 55024U109 25 335 SH   DFND 5 0 0 335
LUMENTUM HLDGS INC COM 55024U109 1,167 15,837 SH   DFND 5 1,297 0 14,540
TIFFANY & CO NEW COM 886547108 26 203 SH   DFND 5 203 0 0
TIFFANY & CO NEW COM 886547108 319 2,464 SH   DFND 5 2,464 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 166 15,591 SH   DFND 5 15,591 0 0
DOMTAR CORP COM NEW 257559203 3 129 SH   DFND 5 129 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,136 111,967 SH   DFND 5 111,509 0 458
HSBC HLDGS PLC SPON ADR NEW 404280406 381 13,609 SH   DFND 5 11,811 0 1,798
LYFT INC CL A COM 55087P104 228 8,496 SH   DFND 5 8,496 0 0
TIMKEN CO COM 887389104 141 4,351 SH   DFND 5 2,593 1,758 0
TIMKEN CO COM 887389104 1,086 33,587 SH   DFND 5 33,237 0 350
ASGN INC COM 00191U102 5 145 SH   DFND 5 145 0 0
TOLL BROTHERS INC COM 889478103 49 2,524 SH   DFND 5 2,507 0 17
TOLL BROTHERS INC COM 889478103 1 42 SH   DFND 5 42 0 0
CANADIAN PAC RY LTD COM 13645T100 38 172 SH   DFND 5 172 0 0
TOOTSIE ROLL INDS INC COM 890516107 118 3,182 SH   DFND 5 3,182 0 0
BECTON DICKINSON & CO COM 075887109 620 2,697 SH   DFND 5 858 1,839 0
M & T BK CORP COM 55261F104 1,459 14,102 SH   DFND 5 13,128 0 974
TOPBUILD CORP COM 89055F103 136 1,895 SH   DFND 5 1,895 0 0
M & T BK CORP COM 55261F104 188 1,817 SH   DFND 5 1,797 0 20
HP INC COM 40434L105 240 13,843 SH   DFND 5 13,843 0 0
HP INC COM 40434L105 1,891 108,936 SH   DFND 5 108,904 0 32
TORO CO COM 891092108 455 6,991 SH   DFND 5 6,455 105 431
TORO CO COM 891092108 7,859 120,734 SH   DFND 5 101,635 0 19,099
DONALDSON INC COM 257651109 56 1,447 SH   DFND 5 1,447 0 0
BECTON DICKINSON & CO COM 075887109 6,953 30,259 SH   DFND 5 30,227 0 32
TORONTO DOMINION BK ONT COM NEW 891160509 38 900 SH   DFND 5 400 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 170 4,000 SH   DFND 5 4,000 0 0
HACKETT GROUP INC COM 404609109 90 7,081 SH   DFND 5 7,081 0 0
MDU RES GROUP INC COM 552690109 4 174 SH   DFND 5 174 0 0
MDU RES GROUP INC COM 552690109 56 2,596 SH   DFND 5 2,596 0 0
DONEGAL GROUP INC CL A 257701201 2 126 SH   DFND 5 126 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 197 1,440 SH   DFND 5 1,440 0 0
CANNAE HLDGS INC COM 13765N107 184 5,488 SH   DFND 5 5,488 0 0
MFA FINL INC COM 55272X102 4 2,900 SH   DFND 5 2,900 0 0
HALLIBURTON CO COM 406216101 60 8,814 SH   DFND 5 8,730 0 84
HALLIBURTON CO COM 406216101 715 104,346 SH   DFND 5 103,279 0 1,067
DORMAN PRODUCTS INC COM 258278100 2,200 39,808 SH   DFND 5 37,133 0 2,675
TOTAL S.A. SPONSORED ADS 89151E109 539 14,466 SH   DFND 5 6,650 6,466 1,350
TOTAL S.A. SPONSORED ADS 89151E109 5,789 155,439 SH   DFND 5 154,901 0 538
APPLIED MATLS INC COM 038222105 430 9,384 SH   DFND 5 7,885 1,499 0
MEI PHARMA INC COM NEW 55279B202 1 557 SH   DFND 5 557 0 0
APPLIED MATLS INC COM 038222105 10,694 233,381 SH   DFND 5 233,256 0 125
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,803 376,040 SH   DFND 5 376,040 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 121 6,737 SH   DFND 5 6,737 0 0
MGM RESORTS INTERNATIONAL COM 552953101 95 8,011 SH   DFND 5 8,011 0 0
BELDEN INC COM 077454106 35 981 SH   DFND 5 981 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 600 SH   DFND 5 600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 610 5,088 SH   DFND 5 5,088 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,552 11,324 SH   DFND 5 11,312 0 12
CANOPY GROWTH CORP COM 138035100 91 6,340 SH   DFND 5 6,340 0 0
TRACTOR SUPPLY CO COM 892356106 474 5,601 SH   DFND 5 1,002 4,599 0
TRACTOR SUPPLY CO COM 892356106 10,438 123,454 SH   DFND 5 123,344 0 110
MGM GROWTH PPTYS LLC CL A COM 55303A105 194 8,186 SH   DFND 5 8,186 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 169 SH   DFND 5 169 0 0
TRANSDIGM GROUP INC COM 893641100 14 43 SH   DFND 5 43 0 0
TRANSDIGM GROUP INC COM 893641100 912 2,849 SH   DFND 5 2,838 0 11
AMEREN CORP COM 023608102 153 2,104 SH   DFND 5 1,204 900 0
DOUGLAS EMMETT INC COM 25960P109 13 414 SH   DFND 5 414 0 0
TRANSUNION COM 89400J107 145 2,192 SH   DFND 5 2,192 0 0
APTARGROUP INC COM 038336103 2,566 25,781 SH   DFND 5 25,781 0 0
BERKLEY W R CORP COM 084423102 399 7,649 SH   DFND 5 7,649 0 0
MPLX LP COM UNIT REP LTD 55336V100 28 2,392 SH   DFND 5 2,392 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,428 145,224 SH   DFND 5 145,117 0 107
TRAVELERS COMPANIES INC COM 89417E109 1,093 11,001 SH   DFND 5 7,925 3,076 0
CAPITAL ONE FINL CORP COM 14040H105 1,816 36,027 SH   DFND 5 15,942 20,049 36
TREEHOUSE FOODS INC COM 89469A104 25 572 SH   DFND 5 572 0 0
HANESBRANDS INC COM 410345102 680 86,403 SH   DFND 5 85,720 0 683
MSC INDL DIRECT INC CL A 553530106 79 1,434 SH   DFND 5 1,434 0 0
TREX CO INC COM 89531P105 213 2,657 SH   DFND 5 102 0 2,555
HANESBRANDS INC COM 410345102 21 2,632 SH   DFND 5 2,332 300 0
DOVER CORP COM 260003108 1,687 20,103 SH   DFND 5 20,086 0 17
DOVER CORP COM 260003108 287 3,418 SH   DFND 5 3,367 51 0
TRIMBLE INC COM 896239100 430 13,510 SH   DFND 5 13,510 0 0
MSCI INC COM 55354G100 1,382 4,783 SH   DFND 5 4,783 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,257 461,256 SH   DFND 5 460,194 0 1,062
MTS SYS CORP COM 553777103 32 1,400 SH   DFND 5 1,400 0 0
TRINITY INDS INC COM 896522109 907 56,449 SH   DFND 5 55,904 0 545
TRINITY INDS INC COM 896522109 93 5,781 SH   DFND 5 5,781 0 0
MTS SYS CORP COM 553777103 185 8,200 SH   DFND 5 8,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 120 SH   DFND 5 120 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 164 8,016 SH   DFND 5 7,935 0 81
AMEREN CORP COM 023608102 877 12,038 SH   DFND 5 12,022 0 16
MACERICH CO COM 554382101 0 76 SH   DFND 5 76 0 0
TRUIST FINL CORP COM 89832Q109 141,525 4,589,023 SH   DFND 5 4,453,253 0 135,770
TRUIST FINL CORP COM 89832Q109 21,986 712,917 SH   DFND 5 586,851 113,164 12,902
CAPITALA FIN CORP COM 14054R106 999 319,216 SH   DFND 5 319,216 0 0
TTEC HLDGS INC COM 89854H102 91 2,486 SH   DFND 5 2,486 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 79 15,000 SH   DFND 5 15,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 34 SH   DFND 5 34 0 0
DOW INC COM 260557103 9,907 338,832 SH   DFND 5 338,441 0 391
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 263 SH   DFND 5 263 0 0
HANOVER INS GROUP INC COM 410867105 57 627 SH   DFND 5 627 0 0
TWILIO INC CL A 90138F102 22 250 SH   DFND 5 50 200 0
TWILIO INC CL A 90138F102 507 5,667 SH   DFND 5 5,667 0 0
HANOVER INS GROUP INC COM 410867105 6 65 SH   DFND 5 65 0 0
DOW INC COM 260557103 1,897 64,872 SH   DFND 5 38,123 26,749 0
ASGN INC COM 00191U102 30 848 SH   DFND 5 848 0 0
TWITTER INC COM 90184L102 2,542 103,518 SH   DFND 5 102,910 0 608
TWITTER INC COM 90184L102 82 3,347 SH   DFND 5 3,255 0 92
MACYS INC COM 55616P104 4 803 SH   DFND 5 102 701 0
MACYS INC COM 55616P104 150 30,545 SH   DFND 5 30,545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,154 61,113 SH   DFND 5 10,419 50,694 0
TWO HBRS INVT CORP COM NEW 90187B408 6 1,650 SH   DFND 5 1,650 0 0
TWO HBRS INVT CORP COM NEW 90187B408 70 18,375 SH   DFND 5 0 0 18,375
HARTFORD FINL SVCS GROUP INC COM 416515104 3,473 98,543 SH   DFND 5 98,498 0 45
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,400 75 SH   DFND 5 75 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,044 10,264 SH   DFND 5 9,849 0 415
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 154 4,231 SH   DFND 5 0 3,831 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 189 5,176 SH   DFND 5 5,176 0 0
DRIL QUIP INC COM 262037104 764 25,042 SH   DFND 5 25,042 0 0
TYSON FOODS INC CL A 902494103 718 12,415 SH   DFND 5 11,207 1,148 60
TYSON FOODS INC CL A 902494103 8,027 138,700 SH   DFND 5 137,392 0 1,308
UBS AG JERSEY BRH ALERIAN INFRST 902641646 149 18,351 SH   DFND 5 18,351 0 0
CARDINAL HEALTH INC COM 14149Y108 7,506 156,574 SH   DFND 5 155,641 0 933
DRIVE SHACK INC COM 262077100 3 2,000 SH   DFND 5 0 0 2,000
HASBRO INC COM 418056107 1,220 17,055 SH   DFND 5 17,042 0 13
UDR INC COM 902653104 47 1,277 SH   DFND 5 1,277 0 0
MAGNA INTL INC COM 559222401 58 1,802 SH   DFND 5 1,802 0 0
HASBRO INC COM 418056107 98 1,368 SH   DFND 5 1,312 56 0
CARDINAL HEALTH INC COM 14149Y108 33 685 SH   DFND 5 372 313 0
UGI CORP NEW COM 902681105 227 8,519 SH   DFND 5 8,004 0 515
UGI CORP NEW COM 902681105 759 28,476 SH   DFND 5 5,948 0 22,528
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   DFND 5 0 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 218 5,069 SH   DFND 5 5,069 0 0
UMB FINL CORP COM 902788108 4 77 SH   DFND 5 77 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 21 2,250 SH   DFND 5 2,250 0 0
MANPOWERGROUP INC COM 56418H100 649 12,257 SH   DFND 5 1,037 0 11,220
MANPOWERGROUP INC COM 56418H100 29 544 SH   DFND 5 279 0 265
US BANCORP DEL COM NEW 902973304 1,608 46,689 SH   DFND 5 39,726 3,948 3,015
US BANCORP DEL COM NEW 902973304 19,379 562,531 SH   DFND 5 436,778 0 125,753
ARAMARK COM 03852U106 13 629 SH   DFND 5 629 0 0
HEALTHSTREAM INC COM 42222N103 93 3,865 SH   DFND 5 3,865 0 0
U S CONCRETE INC COM NEW 90333L201 18 1,011 SH   DFND 5 1,011 0 0
CAREDX INC COM 14167L103 72 3,294 SH   DFND 5 3,294 0 0
MANULIFE FINL CORP COM 56501R106 451 35,988 SH   DFND 5 35,976 0 12
U S PHYSICAL THERAPY INC COM 90337L108 99 1,433 SH   DFND 5 1,433 0 0
MANULIFE FINL CORP COM 56501R106 59 4,685 SH   DFND 5 4,685 0 0
DUKE REALTY CORP COM NEW 264411505 285 8,796 SH   DFND 5 0 8,796 0
U S SILICA HLDGS INC COM 90346E103 1 600 SH   DFND 5 600 0 0
DUKE REALTY CORP COM NEW 264411505 850 26,258 SH   DFND 5 26,258 0 0
MARATHON OIL CORP COM 565849106 133 40,336 SH   DFND 5 40,136 0 200
MARATHON OIL CORP COM 565849106 2 472 SH   DFND 5 0 0 472
UBER TECHNOLOGIES INC COM 90353T100 14 518 SH   DFND 5 318 200 0
UBER TECHNOLOGIES INC COM 90353T100 2,828 101,277 SH   DFND 5 101,057 0 220
HEALTHCARE TR AMER INC CL A NEW 42225P501 374 15,401 SH   DFND 5 15,401 0 0
AECOM COM 00766T100 17 580 SH   DFND 5 580 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 270 22,138 SH   DFND 5 22,138 0 0
ULTA BEAUTY INC COM 90384S303 1 7 SH   DFND 5 7 0 0
ULTA BEAUTY INC COM 90384S303 238 1,353 SH   DFND 5 1,353 0 0
MARATHON PETE CORP COM 56585A102 50 2,099 SH   DFND 5 1,492 79 528
MARATHON PETE CORP COM 56585A102 1,539 65,155 SH   DFND 5 63,969 0 1,186
HEALTHEQUITY INC COM 42226A107 15 290 SH   DFND 5 0 0 290
HEALTHEQUITY INC COM 42226A107 608 12,012 SH   DFND 5 12 0 12,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,232 351,323 SH   DFND 5 350,089 0 1,234
UMPQUA HLDGS CORP COM 904214103 7 599 SH   DFND 5 599 0 0
MARKEL CORP COM 570535104 24 26 SH   DFND 5 26 0 0
MARKEL CORP COM 570535104 2,785 3,001 SH   DFND 5 2,998 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 19,772 244,466 SH   DFND 5 242,050 0 2,416
UNDER ARMOUR INC CL A 904311107 83 9,059 SH   DFND 5 9,059 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   DFND 5 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,876 47,927 SH   DFND 5 21,200 25,724 1,003
MARKETAXESS HLDGS INC COM 57060D108 50 150 SH   DFND 5 0 150 0
UNDER ARMOUR INC CL C 904311206 72 8,954 SH   DFND 5 8,954 0 0
UNIFI INC COM NEW 904677200 116 10,000 SH   DFND 5 10,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,884 14,687 SH   DFND 5 14,687 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 159 6,686 SH   DFND 5 6,686 0 0
CARLISLE COS INC COM 142339100 11,038 88,109 SH   DFND 5 81,315 0 6,794
UNIFIRST CORP MASS COM 904708104 436 2,889 SH   DFND 5 2,889 0 0
UNIFIRST CORP MASS COM 904708104 1 7 SH   DFND 5 7 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 113 2,030 SH   DFND 5 2,030 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 31 554 SH   DFND 5 554 0 0
CARLISLE COS INC COM 142339100 122 977 SH   DFND 5 495 332 150
UNILEVER PLC SPON ADR NEW 904767704 12,171 240,670 SH   DFND 5 240,440 0 230
UNILEVER PLC SPON ADR NEW 904767704 618 12,216 SH   DFND 5 10,120 96 2,000
HEICO CORP NEW COM 422806109 990 13,267 SH   DFND 5 13,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,577 57,854 SH   DFND 5 26,029 31,730 95
MARSH & MCLENNAN COS INC COM 571748102 1,021 11,805 SH   DFND 5 9,825 335 1,645
UNILEVER N V N Y SHS NEW 904784709 677 13,867 SH   DFND 5 2,640 11,164 63
UNILEVER N V N Y SHS NEW 904784709 3,756 76,987 SH   DFND 5 76,482 0 505
MARSH & MCLENNAN COS INC COM 571748102 15,950 184,474 SH   DFND 5 113,815 0 70,659
DUNKIN BRANDS GROUP INC COM 265504100 23 431 SH   DFND 5 431 0 0
DUNKIN BRANDS GROUP INC COM 265504100 565 10,640 SH   DFND 5 10,601 0 39
UNION PAC CORP COM 907818108 77,219 547,494 SH   DFND 5 502,174 0 45,320
UNION PAC CORP COM 907818108 20,602 146,069 SH   DFND 5 36,310 108,697 1,062
MARRIOTT INTL INC NEW CL A 571903202 501 6,702 SH   DFND 5 6,422 280 0
MARRIOTT INTL INC NEW CL A 571903202 776 10,370 SH   DFND 5 10,370 0 0
HEICO CORP NEW CL A 422806208 298 4,657 SH   DFND 5 4,657 0 0
MARTEN TRANS LTD COM 573075108 97 4,744 SH   DFND 5 4,744 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 92 5,005 SH   DFND 5 5,005 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 425 SH   DFND 5 425 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 606 6,746 SH   DFND 5 6,738 0 8
ALEXION PHARMACEUTICALS INC COM 015351109 56 624 SH   DFND 5 624 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 177 4,668 SH   DFND 5 710 0 3,958
UNITED BANKSHARES INC WEST V COM 909907107 365 15,817 SH   DFND 5 15,817 0 0
UNITED BANKSHARES INC WEST V COM 909907107 76 3,275 SH   DFND 5 2,175 0 1,100
MARTIN MARIETTA MATLS INC COM 573284106 178 942 SH   DFND 5 899 26 17
MARTIN MARIETTA MATLS INC COM 573284106 4,148 21,920 SH   DFND 5 21,751 0 169
CARMAX INC COM 143130102 21 384 SH   DFND 5 384 0 0
UNITED AIRLS HLDGS INC COM 910047109 22 700 SH   DFND 5 700 0 0
UNITED AIRLS HLDGS INC COM 910047109 420 13,310 SH   DFND 5 13,310 0 0
CARMAX INC COM 143130102 1,174 21,803 SH   DFND 5 21,768 0 35
DUPONT DE NEMOURS INC COM 26614N102 1,809 53,058 SH   DFND 5 36,677 16,381 0
UNITED NAT FOODS INC COM 911163103 3 290 SH   DFND 5 290 0 0
HELMERICH & PAYNE INC COM 423452101 129 8,239 SH   DFND 5 8,239 0 0
MASCO CORP COM 574599106 828 23,952 SH   DFND 5 23,952 0 0
MASCO CORP COM 574599106 4 110 SH   DFND 5 110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,024 64,487 SH   DFND 5 38,722 25,549 216
UNITED PARCEL SERVICE INC CL B 911312106 41,025 439,144 SH   DFND 5 432,671 0 6,473
HELMERICH & PAYNE INC COM 423452101 33 2,128 SH   DFND 5 355 1,773 0
DUPONT DE NEMOURS INC COM 26614N102 7,210 211,449 SH   DFND 5 211,137 0 312
MASIMO CORP COM 574795100 3 17 SH   DFND 5 17 0 0
UNITED RENTALS INC COM 911363109 504 4,902 SH   DFND 5 4,892 0 10
UNITED RENTALS INC COM 911363109 5 51 SH   DFND 5 51 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 928 26,386 SH   DFND 5 7,464 18,922 0
HENRY JACK & ASSOC INC COM 426281101 2,951 19,010 SH   DFND 5 19,010 0 0
MASONITE INTL CORP NEW COM 575385109 311 6,547 SH   DFND 5 6,533 0 14
MASONITE INTL CORP NEW COM 575385109 46 975 SH   DFND 5 975 0 0
US FOODS HLDG CORP COM 912008109 417 23,573 SH   DFND 5 23,537 0 36
US FOODS HLDG CORP COM 912008109 47 2,662 SH   DFND 5 2,662 0 0
HENRY JACK & ASSOC INC COM 426281101 268 1,726 SH   DFND 5 1,726 0 0
BERRY GLOBAL GROUP INC COM 08579W103 67 1,980 SH   DFND 5 1,980 0 0
DYCOM INDS INC COM 267475101 86 3,353 SH   DFND 5 3,269 0 84
UNITED TECHNOLOGIES CORP COM 913017109 2,359 25,011 SH   DFND 5 10,097 14,900 14
UNITED TECHNOLOGIES CORP COM 913017109 24,634 261,148 SH   DFND 5 259,620 0 1,528
MASTEC INC COM 576323109 5 145 SH   DFND 5 145 0 0
MASTEC INC COM 576323109 60 1,833 SH   DFND 5 1,833 0 0
HERCULES CAPITAL INC COM 427096508 60 7,880 SH   DFND 5 7,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,621 14,520 SH   DFND 5 12,054 1,699 767
UNITEDHEALTH GROUP INC COM 91324P102 72,889 292,281 SH   DFND 5 260,389 0 31,892
DYCOM INDS INC COM 267475101 1 50 SH   DFND 5 50 0 0
EMX RTY CORP COM 26873J107 18 13,472 SH   DFND 5 13,472 0 0
UNITIL CORP COM 913259107 103 1,975 SH   DFND 5 1,975 0 0
UNIVERSAL CORP VA COM 913456109 307 6,937 SH   DFND 5 6,937 0 0
MASTERCARD INC CL A 57636Q104 780 3,229 SH   DFND 5 2,535 400 294
MASTERCARD INC CL A 57636Q104 29,310 121,335 SH   DFND 5 120,897 0 438
CARLYLE GROUP INC COM 14316J108 38 1,750 SH   DFND 5 1,750 0 0
UNIVERSAL FST PRODS INC COM 913543104 45 1,213 SH   DFND 5 1,213 0 0
BERRY GLOBAL GROUP INC COM 08579W103 32 942 SH   DFND 5 942 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,184 33,650 SH   DFND 5 33,575 0 75
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 261 SH   DFND 5 261 0 0
HERSHEY CO COM 427866108 4,308 32,512 SH   DFND 5 32,512 0 0
MATSON INC COM 57686G105 26 833 SH   DFND 5 833 0 0
HERSHEY CO COM 427866108 174 1,311 SH   DFND 5 306 1,005 0
UNIVERSAL HLTH SVCS INC CL B 913903100 430 4,343 SH   DFND 5 4,335 0 8
UNIVERSAL HLTH SVCS INC CL B 913903100 927 9,358 SH   DFND 5 7,008 2,350 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 378 23,185 SH   DFND 5 23,185 0 0
EOG RES INC COM 26875P101 383 10,650 SH   DFND 5 1,522 9,128 0
EOG RES INC COM 26875P101 1,842 51,287 SH   DFND 5 51,287 0 0
UNUM GROUP COM 91529Y106 3,525 234,844 SH   DFND 5 63,758 171,086 0
UNUM GROUP COM 91529Y106 1,733 115,486 SH   DFND 5 115,486 0 0
URBAN OUTFITTERS INC COM 917047102 19 1,311 SH   DFND 5 611 0 700
URBAN OUTFITTERS INC COM 917047102 502 35,257 SH   DFND 5 3,428 0 31,829
MAXIM INTEGRATED PRODS INC COM 57772K101 13,939 286,754 SH   DFND 5 283,942 0 2,812
MAXIM INTEGRATED PRODS INC COM 57772K101 1,044 21,481 SH   DFND 5 20,322 794 365
ABB LTD SPONSORED ADR 000375204 87 5,038 SH   DFND 5 4,838 200 0
V F CORP COM 918204108 566 10,461 SH   DFND 5 8,836 185 1,440
V F CORP COM 918204108 3,466 64,093 SH   DFND 5 63,532 0 561
HESS CORP COM 42809H107 133 4,000 SH   DFND 5 4,000 0 0
MAXIMUS INC COM 577933104 8 135 SH   DFND 5 0 0 135
MAXIMUS INC COM 577933104 373 6,405 SH   DFND 5 805 0 5,600
VAIL RESORTS INC COM 91879Q109 1,620 10,965 SH   DFND 5 10,950 0 15
VAIL RESORTS INC COM 91879Q109 47 317 SH   DFND 5 317 0 0
HESS CORP COM 42809H107 210 6,321 SH   DFND 5 6,321 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 507,235 38,514,393 SH   DFND 5 1,004 3,047,966 35,465,423
CARNIVAL CORP UNIT 99/99/9999 143658300 329 25,003 SH   DFND 5 24,859 0 144
VALERO ENERGY CORP COM 91913Y100 5,139 113,297 SH   DFND 5 53,026 0 60,271
VALERO ENERGY CORP COM 91913Y100 520 11,463 SH   DFND 5 10,043 0 1,420
EPR PPTYS COM SH BEN INT 26884U109 54 2,237 SH   DFND 5 2,237 0 0
MCCORMICK & CO INC COM NON VTG 579780206 505 3,576 SH   DFND 5 3,411 165 0
VALLEY NATL BANCORP COM 919794107 145 19,821 SH   DFND 5 19,821 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,384 31,049 SH   DFND 5 30,772 0 277
HEWLETT PACKARD ENTERPRISE C COM 42824C109 506 52,143 SH   DFND 5 52,115 0 28
VALVOLINE INC COM 92047W101 36 2,745 SH   DFND 5 0 0 2,745
VALVOLINE INC COM 92047W101 1,566 119,615 SH   DFND 5 119,615 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 12,983 SH   DFND 5 12,783 200 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 640 SH   DFND 5 640 0 0
MCDONALDS CORP COM 580135101 11,273 68,179 SH   DFND 5 47,991 19,311 877
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275 11,918 SH   DFND 5 11,918 0 0
MCDONALDS CORP COM 580135101 63,921 386,581 SH   DFND 5 350,342 0 36,239
CARTER BK & TR MARTINSVILLE COM 146102108 112 12,184 SH   DFND 5 12,184 0 0
BEST BUY INC COM 086516101 5,498 96,458 SH   DFND 5 95,338 0 1,120
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6 620 SH   DFND 5 620 0 0
HEXCEL CORP NEW COM 428291108 1,484 39,900 SH   DFND 5 39,900 0 0
MCKESSON CORP COM 58155Q103 2,700 19,961 SH   DFND 5 18,395 0 1,566
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 300 SH   DFND 5 300 0 0
MCKESSON CORP COM 58155Q103 277 2,047 SH   DFND 5 1,917 100 30
E TRADE FINANCIAL CORP COM NEW 269246401 151 4,399 SH   DFND 5 4,249 0 150
BEST BUY INC COM 086516101 349 6,118 SH   DFND 5 6,050 68 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 15 SH   DFND 5 15 0 0
CARTERS INC COM 146229109 13 205 SH   DFND 5 0 0 205
MEDICAL PPTYS TRUST INC COM 58463J304 5 276 SH   DFND 5 276 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40 3,501 SH   DFND 5 3,501 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 223 5,100 SH   DFND 5 5,100 0 0
CARTERS INC COM 146229109 2,344 35,662 SH   DFND 5 26,867 0 8,795
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,439 87,884 SH   DFND 5 87,884 0 0
MEDPACE HLDGS INC COM 58506Q109 10 142 SH   DFND 5 142 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 209 7,450 SH   DFND 5 7,450 0 0
CARVANA CO CL A 146869102 581 10,550 SH   DFND 5 10,536 0 14
EAGLE MATERIALS INC COM 26969P108 1,453 24,873 SH   DFND 5 24,873 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 342 27,547 SH   DFND 5 27,547 0 0
HILL ROM HLDGS INC COM 431475102 5,502 54,695 SH   DFND 5 54,032 0 663
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,793 98,097 SH   DFND 5 98,097 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30 1,062 SH   DFND 5 637 425 0
HILL ROM HLDGS INC COM 431475102 320 3,184 SH   DFND 5 3,184 0 0
MERCADOLIBRE INC COM 58733R102 1 2 SH   DFND 5 2 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,092 59,166 SH   DFND 5 59,166 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 84 1,598 SH   DFND 5 1,598 0 0
MERCADOLIBRE INC COM 58733R102 289 592 SH   DFND 5 592 0 0
CARVANA CO CL A 146869102 45 822 SH   DFND 5 822 0 0
HILLTOP HOLDINGS INC COM 432748101 0 21 SH   DFND 5 21 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314,935 3,046,087 SH   DFND 5 2,958,108 0 87,979
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 5,009 SH   DFND 5 2,149 0 2,860
EAGLE PHARMACEUTICALS INC COM 269796108 837 18,200 SH   DFND 5 18,200 0 0
MERCK & CO. INC COM 58933Y105 123,972 1,611,288 SH   DFND 5 1,534,792 0 76,496
MERCK & CO. INC COM 58933Y105 23,130 300,625 SH   DFND 5 168,588 127,207 4,830
VANGUARD STAR FDS VG TL INTL STK F 921909768 480 11,447 SH   DFND 5 11,447 0 0
ARCOSA INC COM 039653100 548 13,782 SH   DFND 5 13,620 0 162
ARCOSA INC COM 039653100 53 1,345 SH   DFND 5 1,345 0 0
MERCURY SYS INC COM 589378108 407 5,706 SH   DFND 5 1,656 0 4,050
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 69 SH   DFND 5 69 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 191 1,500 SH   DFND 5 1,500 0 0
MERCURY GENL CORP NEW COM 589400100 43 1,046 SH   DFND 5 0 1,046 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1,479 SH   DFND 5 1,479 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 230 SH   DFND 5 230 0 0
CASELLA WASTE SYS INC CL A 147448104 187 4,795 SH   DFND 5 100 0 4,695
EAST WEST BANCORP INC COM 27579R104 65 2,506 SH   DFND 5 1,930 0 576
VANGUARD WORLD FD MEGA CAP INDEX 921910873 450 4,943 SH   DFND 5 4,943 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39,498 434,325 SH   DFND 5 425,260 0 9,065
MEREDITH CORP COM 589433101 1 102 SH   DFND 5 0 102 0
MEREDITH CORP COM 589433101 2 182 SH   DFND 5 182 0 0
EAST WEST BANCORP INC COM 27579R104 1,807 70,188 SH   DFND 5 47,875 0 22,313
HOLLYFRONTIER CORP COM 436106108 16 651 SH   DFND 5 25 341 285
MERIT MED SYS INC COM 589889104 187 5,979 SH   DFND 5 1,249 0 4,730
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 177 1,732 SH   DFND 5 1,732 0 0
HOLLYFRONTIER CORP COM 436106108 405 16,519 SH   DFND 5 3,702 0 12,817
BHP GROUP LTD SPONSORED ADS 088606108 93 2,524 SH   DFND 5 2,524 0 0
AGNC INVT CORP COM 00123Q104 24 2,307 SH   DFND 5 2,307 0 0
MESA LABS INC COM 59064R109 284 1,255 SH   DFND 5 90 0 1,165
EASTERLY GOVT PPTYS INC COM 27616P103 3,566 144,722 SH   DFND 5 144,722 0 0
HOLOGIC INC COM 436440101 3,731 106,308 SH   DFND 5 104,887 0 1,421
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37 350 SH   DFND 5 350 0 0
HOLOGIC INC COM 436440101 350 9,966 SH   DFND 5 9,966 0 0
METLIFE INC COM 59156R108 4,744 155,185 SH   DFND 5 153,939 0 1,246
VANGUARD BD INDEX FDS INTERMED TERM 921937819 293 3,281 SH   DFND 5 0 3,281 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,555 39,791 SH   DFND 5 39,791 0 0
METLIFE INC COM 59156R108 248 8,126 SH   DFND 5 7,981 0 145
AFLAC INC COM 001055102 313 9,140 SH   DFND 5 8,640 500 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,936 911,854 SH   DFND 5 911,854 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 584 7,112 SH   DFND 5 4,267 2,845 0
CASEYS GEN STORES INC COM 147528103 1,379 10,406 SH   DFND 5 10,396 0 10
CASEYS GEN STORES INC COM 147528103 220 1,664 SH   DFND 5 1,664 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,508 17,666 SH   DFND 5 9,738 7,928 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,473 544,505 SH   DFND 5 544,505 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 43 62 SH   DFND 5 62 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 496 719 SH   DFND 5 719 0 0
HOME BANCSHARES INC COM 436893200 85 7,055 SH   DFND 5 7,055 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,329 429,788 SH   DFND 5 424,829 3,559 1,400
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,814 1,584,089 SH   DFND 5 1,570,213 0 13,876
EASTGROUP PPTY INC COM 277276101 142 1,360 SH   DFND 5 1,360 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 820 SH   DFND 5 820 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 160 31,559 SH   DFND 5 31,545 0 14
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 536 7,570 SH   DFND 5 3,370 2,950 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,814 901,965 SH   DFND 5 901,965 0 0
EASTGROUP PPTY INC COM 277276101 12 113 SH   DFND 5 113 0 0
BEYOND MEAT INC COM 08862E109 66 989 SH   DFND 5 989 0 0
HOME DEPOT INC COM 437076102 161,048 862,556 SH   DFND 5 860,024 0 2,532
HOME DEPOT INC COM 437076102 33,748 180,753 SH   DFND 5 85,530 95,067 156
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 199 3,420 SH   DFND 5 3,420 0 0
MICROSOFT CORP COM 594918104 384,675 2,439,130 SH   DFND 5 2,338,593 0 100,537
MICROSOFT CORP COM 594918104 60,890 386,090 SH   DFND 5 193,222 190,113 2,755
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 918 SH   DFND 5 918 0 0
ARCONIC INC COM 03965L100 21 1,296 SH   DFND 5 1,296 0 0
CATALENT INC COM 148806102 6 118 SH   DFND 5 118 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3,226 SH   DFND 5 3,226 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,706 48,099 SH   DFND 5 48,081 0 18
EASTMAN CHEM CO COM 277432100 1,999 42,918 SH   DFND 5 42,918 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,978 73,420 SH   DFND 5 72,784 0 636
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 710 9,072 SH   DFND 5 9,072 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 205 3,025 SH   DFND 5 2,830 149 46
HONEYWELL INTL INC COM 438516106 44,386 331,758 SH   DFND 5 329,308 0 2,450
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 251 SH   DFND 5 0 0 251
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290 4,613 SH   DFND 5 4,613 0 0
HONEYWELL INTL INC COM 438516106 7,593 56,751 SH   DFND 5 45,710 10,842 199
EASTMAN CHEM CO COM 277432100 123 2,630 SH   DFND 5 1,591 1,039 0
MICRON TECHNOLOGY INC COM 595112103 195 4,640 SH   DFND 5 450 4,100 90
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,044 49,827 SH   DFND 5 49,827 0 0
MICRON TECHNOLOGY INC COM 595112103 1,381 32,830 SH   DFND 5 28,647 0 4,183
HOOKER FURNITURE CORP COM 439038100 706 45,243 SH   DFND 5 45,243 0 0
HOOKER FURNITURE CORP COM 439038100 754 48,274 SH   DFND 5 48,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,188 184,445 SH   DFND 5 139,970 44,475 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,845 1,843,363 SH   DFND 5 1,838,965 0 4,398
CATALENT INC COM 148806102 4,233 81,473 SH   DFND 5 81,473 0 0
MID AMER APT CMNTYS INC COM 59522J103 203 1,970 SH   DFND 5 0 1,970 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 189 SH   DFND 5 189 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 393 SH   DFND 5 393 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,419 33,182 SH   DFND 5 33,182 0 0
MID PENN BANCORP INC COM 59540G107 1,224 60,434 SH   DFND 5 0 0 60,434
ARCONIC INC COM 03965L100 194 12,096 SH   DFND 5 430 11,666 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 706 SH   DFND 5 706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 3,845 SH   DFND 5 3,845 0 0
HOPE BANCORP INC COM 43940T109 0 15 SH   DFND 5 15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,119 149,726 SH   DFND 5 148,855 0 871
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 1,909 SH   DFND 5 1,909 0 0
MIDDLEBY CORP COM 596278101 81 1,421 SH   DFND 5 1,421 0 0
BIO RAD LABS INC CL A 090572207 87 248 SH   DFND 5 248 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 541 38,971 SH   DFND 5 38,971 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 108 SH   DFND 5 108 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 265 7,244 SH   DFND 5 7,244 0 0
CATERPILLAR INC DEL COM 149123101 7,880 67,905 SH   DFND 5 67,364 0 541
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 365 SH   DFND 5 365 0 0
CATERPILLAR INC DEL COM 149123101 2,404 20,716 SH   DFND 5 8,149 12,230 337
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 11,469 SH   DFND 5 11,063 0 406
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,915 523,230 SH   DFND 5 520,983 0 2,247
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,906 353,044 SH   DFND 5 353,044 0 0
HORMEL FOODS CORP COM 440452100 2,285 48,984 SH   DFND 5 17,403 0 31,581
HORMEL FOODS CORP COM 440452100 181 3,886 SH   DFND 5 2,151 1,090 645
BIO RAD LABS INC CL A 090572207 3,962 11,303 SH   DFND 5 11,300 0 3
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,516 15,148 SH   DFND 5 15,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,969 124,640 SH   DFND 5 124,368 0 272
HOST HOTELS & RESORTS INC COM 44107P104 99 8,936 SH   DFND 5 8,636 300 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 386 SH   DFND 5 386 0 0
MOHAWK INDS INC COM 608190104 7 91 SH   DFND 5 91 0 0
MOHAWK INDS INC COM 608190104 161 2,115 SH   DFND 5 2,107 0 8
MOLECULIN BIOTECH INC COM 60855D101 85 140,000 SH   DFND 5 140,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,326 44,011 SH   DFND 5 44,011 0 0
HOST HOTELS & RESORTS INC COM 44107P104 172 15,546 SH   DFND 5 15,509 0 37
CATHAY GEN BANCORP COM 149150104 25 1,100 SH   DFND 5 1,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,588 18,526 SH   DFND 5 18,526 0 0
HOSTESS BRANDS INC CL A 44109J106 431 40,417 SH   DFND 5 40,417 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 400 SH   DFND 5 400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 115 SH   DFND 5 115 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 33 858 SH   DFND 5 854 0 4
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,006 13,202 SH   DFND 5 13,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 752 9,404 SH   DFND 5 5,244 2,660 1,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 161 17,279 SH   DFND 5 17,279 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,118 194,393 SH   DFND 5 194,050 0 343
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,024 16,427 SH   DFND 5 8,432 7,995 0
HOULIHAN LOKEY INC CL A 441593100 4 84 SH   DFND 5 84 0 0
MONDELEZ INTL INC CL A 609207105 6,856 136,898 SH   DFND 5 90,555 44,142 2,201
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1,284 SH   DFND 5 1,284 0 0
MONDELEZ INTL INC CL A 609207105 27,587 550,856 SH   DFND 5 548,760 0 2,096
HOULIHAN LOKEY INC CL A 441593100 205 3,926 SH   DFND 5 3,926 0 0
MONGODB INC CL A 60937P106 52 383 SH   DFND 5 383 0 0
MONGODB INC CL A 60937P106 164 1,200 SH   DFND 5 100 1,100 0
HOWARD BANCORP INC COM 442496105 637 58,630 SH   DFND 5 58,630 0 0
CAVCO INDS INC DEL COM 149568107 2,144 14,795 SH   DFND 5 14,795 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 5,180 SH   DFND 5 5,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1,183 SH   DFND 5 1,183 0 0
HOWARD HUGHES CORP COM 44267D107 8 150 SH   DFND 5 150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,087 11,783 SH   DFND 5 11,783 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 16 SH   DFND 5 16 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,097 12,979 SH   DFND 5 12,944 0 35
MONOLITHIC PWR SYS INC COM 609839105 171 1,021 SH   DFND 5 1,021 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 96 5,228 SH   DFND 5 5,228 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53,422 345,373 SH   DFND 5 345,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 467 3,018 SH   DFND 5 0 3,018 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 5 300 SH   DFND 5 300 0 0
HUB GROUP INC CL A 443320106 77 1,704 SH   DFND 5 1,704 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,038 14,706 SH   DFND 5 14,408 0 298
CEL SCI CORP COM PAR NEW 150837607 1,375 119,165 SH   DFND 5 119,165 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 673 11,969 SH   DFND 5 11,747 109 113
MONSTER BEVERAGE CORP NEW COM 61174X109 10,308 183,214 SH   DFND 5 181,942 0 1,272
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,909 217,290 SH   DFND 5 217,290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,654 8,503 SH   DFND 5 8,431 13 59
EATON VANCE TX MNG BY WRT OP COM 27828Y108 33 2,750 SH   DFND 5 0 0 2,750
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,380 11,767 SH   DFND 5 11,767 0 0
HUBBELL INC COM 443510607 3,664 31,936 SH   DFND 5 25,625 0 6,311
MOODYS CORP COM 615369105 2,673 12,639 SH   DFND 5 12,639 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,080 350,092 SH   DFND 5 340,807 0 9,285
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 322 5,916 SH   DFND 5 5,916 0 0
MOODYS CORP COM 615369105 17 79 SH   DFND 5 57 0 22
HUBBELL INC COM 443510607 123 1,073 SH   DFND 5 928 0 145
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54 552 SH   DFND 5 552 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 392 3,883 SH   DFND 5 3,775 0 108
ABIOMED INC COM 003654100 101 694 SH   DFND 5 694 0 0
CELANESE CORP DEL COM 150870103 512 6,970 SH   DFND 5 5,675 0 1,295
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506 5,814 SH   DFND 5 5,577 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,974 114,529 SH   DFND 5 114,529 0 0
MOOG INC CL A 615394202 5 90 SH   DFND 5 90 0 0
MOOG INC CL A 615394202 9 179 SH   DFND 5 179 0 0
HUBSPOT INC COM 443573100 2,303 17,292 SH   DFND 5 17,292 0 0
VARIAN MED SYS INC COM 92220P105 1,438 14,005 SH   DFND 5 11,610 1,641 754
VARIAN MED SYS INC COM 92220P105 14,107 137,415 SH   DFND 5 102,384 0 35,031
CELANESE CORP DEL COM 150870103 5 69 SH   DFND 5 39 0 30
ARES CAPITAL CORP COM 04010L103 503 46,664 SH   DFND 5 46,664 0 0
MORGAN STANLEY COM NEW 617446448 19,804 582,484 SH   DFND 5 579,209 0 3,275
VEEVA SYS INC CL A COM 922475108 99 632 SH   DFND 5 632 0 0
MORGAN STANLEY COM NEW 617446448 3,759 110,562 SH   DFND 5 36,602 73,291 669
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1 165 SH   DFND 5 165 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 128 20,011 SH   DFND 5 20,011 0 0
VENTAS INC COM 92276F100 1,974 73,668 SH   DFND 5 73,217 0 451
VENTAS INC COM 92276F100 205 7,650 SH   DFND 5 6,450 0 1,200
MOSAIC CO NEW COM 61945C103 251 23,211 SH   DFND 5 23,182 0 29
MOSAIC CO NEW COM 61945C103 9 807 SH   DFND 5 807 0 0
BIOGEN INC COM 09062X103 1,185 3,745 SH   DFND 5 3,143 17 585
BIOGEN INC COM 09062X103 19,504 61,646 SH   DFND 5 37,226 0 24,420
HUMANA INC COM 444859102 25 79 SH   DFND 5 79 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,500 318,806 SH   DFND 5 317,921 0 885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,945 105,334 SH   DFND 5 103,608 1,726 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 296 2,225 SH   DFND 5 2,225 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 172 SH   DFND 5 172 0 0
HUMANA INC COM 444859102 1,341 4,270 SH   DFND 5 4,270 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,373 189,108 SH   DFND 5 189,108 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 265 SH   DFND 5 265 0 0
CENTENE CORP DEL COM 15135B101 1,497 25,196 SH   DFND 5 25,086 0 110
MR COOPER GROUP INC COM 62482R107 5 650 SH   DFND 5 650 0 0
CENTENE CORP DEL COM 15135B101 9,465 159,317 SH   DFND 5 157,935 0 1,382
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,745 163,746 SH   DFND 5 163,746 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 115 SH   DFND 5 115 0 0
ARES CAPITAL CORP COM 04010L103 124 11,478 SH   DFND 5 11,478 0 0
MURPHY OIL CORP COM 626717102 9 1,501 SH   DFND 5 1,501 0 0
MURPHY OIL CORP COM 626717102 31 5,000 SH   DFND 5 0 5,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,283 132,904 SH   DFND 5 132,007 0 897
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 7,139 SH   DFND 5 6,289 850 0
HUNT J B TRANS SVCS INC COM 445658107 318 3,445 SH   DFND 5 770 2,675 0
HUNT J B TRANS SVCS INC COM 445658107 1,159 12,571 SH   DFND 5 12,570 0 1
MURPHY USA INC COM 626755102 1,272 15,083 SH   DFND 5 14,723 0 360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,627 24,135 SH   DFND 5 24,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,370 15,769 SH   DFND 5 15,769 0 0
MURPHY USA INC COM 626755102 94 1,111 SH   DFND 5 1,111 0 0
EBAY INC COM 278642103 1,715 57,036 SH   DFND 5 49,907 0 7,129
EBAY INC COM 278642103 152 5,043 SH   DFND 5 4,758 150 135
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,709 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,882 21,189 SH   DFND 5 21,189 0 0
MYRIAD GENETICS INC COM 62855J104 396 27,680 SH   DFND 5 27,680 0 0
MYRIAD GENETICS INC COM 62855J104 41 2,882 SH   DFND 5 2,882 0 0
AFLAC INC COM 001055102 5,560 162,384 SH   DFND 5 162,244 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 27,763 210,883 SH   DFND 5 210,883 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,998 144,306 SH   DFND 5 144,080 128 98
HUNTINGTON BANCSHARES INC COM 446150104 5,787 704,827 SH   DFND 5 703,701 0 1,126
HUNTINGTON BANCSHARES INC COM 446150104 221 26,921 SH   DFND 5 26,324 597 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,865 15,746 SH   DFND 5 15,746 0 0
NCR CORP NEW COM 62886E108 503 28,430 SH   DFND 5 28,298 0 132
NCR CORP NEW COM 62886E108 23 1,321 SH   DFND 5 1,321 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 326 3,605 SH   DFND 5 3,605 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 215 SH   DFND 5 0 215 0
AMERICAN EXPRESS CO COM 025816109 12,141 141,818 SH   DFND 5 139,088 0 2,730
ECHOSTAR CORP CL A 278768106 6 200 SH   DFND 5 200 0 0
BIOTELEMETRY INC COM 090672106 19 488 SH   DFND 5 488 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,931 95,288 SH   DFND 5 95,288 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,371 142,774 SH   DFND 5 142,774 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 232 1,271 SH   DFND 5 1,267 0 4
NRG ENERGY INC COM NEW 629377508 11 396 SH   DFND 5 396 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND 5 2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,559 197,161 SH   DFND 5 197,161 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,450 139,790 SH   DFND 5 137,823 1,967 0
CENTERPOINT ENERGY INC COM 15189T107 54 3,514 SH   DFND 5 1,932 1,582 0
CENTERPOINT ENERGY INC COM 15189T107 651 42,150 SH   DFND 5 41,353 0 797
ECOLAB INC COM 278865100 28,391 182,194 SH   DFND 5 182,008 0 186
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,181 62,206 SH   DFND 5 62,206 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,562 152,133 SH   DFND 5 152,133 0 0
NVR INC COM 62944T105 8 3 SH   DFND 5 3 0 0
HUNTSMAN CORP COM 447011107 3 233 SH   DFND 5 233 0 0
ECOLAB INC COM 278865100 2,644 16,968 SH   DFND 5 1,952 15,016 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,026 15,718 SH   DFND 5 12,873 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,961 721,134 SH   DFND 5 721,134 0 0
BIOTELEMETRY INC COM 090672106 8 220 SH   DFND 5 220 0 0
VERACYTE INC COM 92337F107 97 3,971 SH   DFND 5 3,971 0 0
NASDAQ INC COM 631103108 9,310 98,051 SH   DFND 5 96,511 0 1,540
NASDAQ INC COM 631103108 955 10,061 SH   DFND 5 9,856 9 196
AMERICAN EXPRESS CO COM 025816109 3,026 35,351 SH   DFND 5 15,051 20,229 71
VEREIT INC COM 92339V100 6 1,164 SH   DFND 5 1,164 0 0
IAA INC COM 449253103 364 12,134 SH   DFND 5 12,134 0 0
NATERA INC COM 632307104 108 3,627 SH   DFND 5 3,627 0 0
VERISIGN INC COM 92343E102 1 4 SH   DFND 5 4 0 0
VERISIGN INC COM 92343E102 394 2,189 SH   DFND 5 2,175 0 14
IAA INC COM 449253103 7 227 SH   DFND 5 227 0 0
NATIONAL BANKSHARES INC VA COM 634865109 32 990 SH   DFND 5 990 0 0
CENTERSTATE BK CORP COM 15201P109 7 420 SH   DFND 5 420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,673 2,022,567 SH   DFND 5 1,917,314 0 105,253
VERIZON COMMUNICATIONS INC COM 92343V104 22,510 418,955 SH   DFND 5 238,031 175,314 5,610
EDISON INTL COM 281020107 27 485 SH   DFND 5 285 200 0
ICU MED INC COM 44930G107 3,039 15,061 SH   DFND 5 15,061 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 43 SH   DFND 5 43 0 0
NATIONAL BEVERAGE CORP COM 635017106 147 3,438 SH   DFND 5 3,438 0 0
VERISK ANALYTICS INC COM 92345Y106 763 5,471 SH   DFND 5 5,471 0 0
VERISK ANALYTICS INC COM 92345Y106 10,721 76,921 SH   DFND 5 76,312 0 609
EDISON INTL COM 281020107 613 11,184 SH   DFND 5 11,148 0 36
CENTERSTATE BK CORP COM 15201P109 44 2,571 SH   DFND 5 2,571 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,749 24,381 SH   DFND 5 24,381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,978 16,717 SH   DFND 5 16,592 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100 88 370 SH   DFND 5 370 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 127 14,650 SH   DFND 5 14,650 0 0
IPG PHOTONICS CORP COM 44980X109 66 599 SH   DFND 5 599 0 0
IPG PHOTONICS CORP COM 44980X109 511 4,635 SH   DFND 5 4,630 0 5
NATIONAL FUEL GAS CO N J COM 636180101 17 454 SH   DFND 5 454 0 0
ALIGN TECHNOLOGY INC COM 016255101 354 2,037 SH   DFND 5 2,037 0 0
VIACOMCBS INC CL B 92556H206 660 47,142 SH   DFND 5 46,595 0 547
VIACOMCBS INC CL B 92556H206 98 7,028 SH   DFND 5 4,265 2,763 0
EDWARDS LIFESCIENCES CORP COM 28176E108 143 760 SH   DFND 5 503 257 0
ITT INC COM 45073V108 222 4,890 SH   DFND 5 3,560 0 1,330
ITT INC COM 45073V108 909 20,046 SH   DFND 5 20,046 0 0
VICI PPTYS INC COM 925652109 8 491 SH   DFND 5 491 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,084 11,048 SH   DFND 5 11,048 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 982 SH   DFND 5 982 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,940 204,907 SH   DFND 5 204,253 0 654
NATIONAL GRID PLC SPONSORED ADR NE 636274409 562 9,639 SH   DFND 5 9,479 160 0
IBERIABANK CORP COM 450828108 123 3,394 SH   DFND 5 3,394 0 0
BIO-TECHNE CORP COM 09073M104 551 2,904 SH   DFND 5 2,070 0 834
EHEALTH INC COM 28238P109 4 30 SH   DFND 5 30 0 0
NATIONAL HEALTH INVS INC COM 63633D104 965 19,479 SH   DFND 5 19,479 0 0
BIO-TECHNE CORP COM 09073M104 152 800 SH   DFND 5 0 800 0
ICICI BANK LIMITED ADR 45104G104 940 110,579 SH   DFND 5 110,420 0 159
NATIONAL INSTRS CORP COM 636518102 11 335 SH   DFND 5 0 0 335
NATIONAL INSTRS CORP COM 636518102 553 16,719 SH   DFND 5 2,434 0 14,285
ICICI BANK LIMITED ADR 45104G104 52 6,101 SH   DFND 5 6,101 0 0
AT&T INC COM 00206R102 12,364 424,134 SH   DFND 5 271,797 143,910 8,427
NATIONAL OILWELL VARCO INC COM 637071101 18 1,787 SH   DFND 5 1,787 0 0
VISA INC COM CL A 92826C839 135,355 840,087 SH   DFND 5 837,905 0 2,182
VISA INC COM CL A 92826C839 16,232 100,742 SH   DFND 5 51,100 49,267 375
NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH   DFND 5 19 0 0
CENTURYLINK INC COM 156700106 66 7,012 SH   DFND 5 6,289 0 723
VISHAY INTERTECHNOLOGY INC COM 928298108 92 6,403 SH   DFND 5 75 6,328 0
ELANCO ANIMAL HEALTH INC COM 28414H103 198 8,824 SH   DFND 5 8,824 0 0
VISTA OUTDOOR INC COM 928377100 30 3,374 SH   DFND 5 3,374 0 0
VISTA OUTDOOR INC COM 928377100 6 700 SH   DFND 5 700 0 0
IDACORP INC COM 451107106 78 884 SH   DFND 5 884 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 60 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 240 7,464 SH   DFND 5 7,464 0 0
VISTRA ENERGY CORP COM 92840M102 45 2,813 SH   DFND 5 2,780 0 33
NATUS MED INC DEL COM 639050103 584 25,250 SH   DFND 5 0 0 25,250
NATUS MED INC DEL COM 639050103 14 625 SH   DFND 5 0 0 625
CENTURYLINK INC COM 156700106 44 4,600 SH   DFND 5 4,600 0 0
VMWARE INC CL A COM 928563402 392 3,236 SH   DFND 5 3,236 0 0
ELDORADO RESORTS INC COM 28470R102 418 29,000 SH   DFND 5 29,000 0 0
IDEX CORP COM 45167R104 6,215 44,997 SH   DFND 5 44,727 0 270
VOCERA COMMUNICATIONS INC COM 92857F107 170 8,009 SH   DFND 5 0 0 8,009
NAVIENT CORPORATION COM 63938C108 1 131 SH   DFND 5 131 0 0
NAVIENT CORPORATION COM 63938C108 38 5,000 SH   DFND 5 4,000 1,000 0
IDEX CORP COM 45167R104 779 5,639 SH   DFND 5 5,579 0 60
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 29,186 SH   DFND 5 27,812 1,374 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,747 562,572 SH   DFND 5 561,019 0 1,553
ELECTROMED INC COM 285409108 450 40,000 SH   DFND 5 40,000 0 0
NEENAH INC COM 640079109 334 7,749 SH   DFND 5 7,504 0 245
VORNADO RLTY TR SH BEN INT 929042109 206 5,684 SH   DFND 5 5,674 0 10
VORNADO RLTY TR SH BEN INT 929042109 33 921 SH   DFND 5 921 0 0
NEENAH INC COM 640079109 127 2,946 SH   DFND 5 2,801 0 145
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,082 58,962 SH   DFND 5 58,962 0 0
VOYA FINANCIAL INC COM 929089100 1,568 38,676 SH   DFND 5 38,676 0 0
ARISTA NETWORKS INC COM 040413106 19 96 SH   DFND 5 96 0 0
NEOGEN CORP COM 640491106 286 4,263 SH   DFND 5 272 0 3,991
IDEXX LABS INC COM 45168D104 840 3,466 SH   DFND 5 3,466 0 0
ELECTRONIC ARTS INC COM 285512109 5,342 53,332 SH   DFND 5 30,254 0 23,078
NEOGENOMICS INC COM NEW 64049M209 627 22,723 SH   DFND 5 22,723 0 0
ELECTRONIC ARTS INC COM 285512109 144 1,433 SH   DFND 5 437 451 545
VULCAN MATLS CO COM 929160109 3 25 SH   DFND 5 25 0 0
VULCAN MATLS CO COM 929160109 574 5,311 SH   DFND 5 5,295 0 16
NEOPHOTONICS CORP COM 64051T100 0 25 SH   DFND 5 25 0 0
BLACK KNIGHT INC COM 09215C105 0 7 SH   DFND 5 7 0 0
WD-40 CO COM 929236107 1,171 5,831 SH   DFND 5 5,129 0 702
WD-40 CO COM 929236107 376 1,874 SH   DFND 5 1,409 465 0
ILLINOIS TOOL WKS INC COM 452308109 3,596 25,306 SH   DFND 5 25,306 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,057 7,440 SH   DFND 5 4,240 2,000 1,200
WABCO HLDGS INC COM 92927K102 4 33 SH   DFND 5 33 0 0
WABCO HLDGS INC COM 92927K102 120 891 SH   DFND 5 891 0 0
NETAPP INC COM 64110D104 87 2,092 SH   DFND 5 2,062 0 30
NETAPP INC COM 64110D104 4 95 SH   DFND 5 95 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 16 SH   DFND 5 16 0 0
ELLINGTON FINANCIAL INC COM 28852N109 7 1,300 SH   DFND 5 1,300 0 0
CERNER CORP COM 156782104 9,348 148,403 SH   DFND 5 146,144 0 2,259
CERNER CORP COM 156782104 695 11,035 SH   DFND 5 10,964 13 58
WP CAREY INC COM 92936U109 907 15,623 SH   DFND 5 15,623 0 0
WP CAREY INC COM 92936U109 11 198 SH   DFND 5 198 0 0
NETFLIX INC COM 64110L106 53 141 SH   DFND 5 141 0 0
NETFLIX INC COM 64110L106 7,458 19,862 SH   DFND 5 19,764 0 98
WPP PLC NEW ADR 92937A102 121 3,575 SH   DFND 5 3,575 0 0
ILLUMINA INC COM 452327109 1,588 5,813 SH   DFND 5 5,792 0 21
ILLUMINA INC COM 452327109 9 32 SH   DFND 5 32 0 0
NETEASE INC SPONSORED ADS 64110W102 4 11 SH   DFND 5 11 0 0
WEC ENERGY GROUP INC COM 92939U106 28 323 SH   DFND 5 252 33 38
WEC ENERGY GROUP INC COM 92939U106 2,791 31,668 SH   DFND 5 31,553 0 115
BLACK KNIGHT INC COM 09215C105 343 5,905 SH   DFND 5 5,905 0 0
ARISTA NETWORKS INC COM 040413106 401 1,982 SH   DFND 5 1,979 0 3
NETSCOUT SYS INC COM 64115T104 12 500 SH   DFND 5 500 0 0
WABTEC COM 929740108 163 3,394 SH   DFND 5 3,394 0 0
WABTEC COM 929740108 77 1,604 SH   DFND 5 947 546 111
EMERSON ELEC CO COM 291011104 17,655 370,515 SH   DFND 5 370,037 0 478
EMERSON ELEC CO COM 291011104 3,307 69,409 SH   DFND 5 21,990 46,419 1,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,351 38,718 SH   DFND 5 38,718 0 0
WALMART INC COM 931142103 62,306 548,376 SH   DFND 5 546,024 0 2,352
WALMART INC COM 931142103 8,931 78,608 SH   DFND 5 32,622 45,421 565
IMMUNOGEN INC COM 45253H101 2 682 SH   DFND 5 682 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 1,708 SH   DFND 5 1,708 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 53 SH   DFND 5 53 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 495 10,825 SH   DFND 5 6,745 2,750 1,330
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,141 177,940 SH   DFND 5 122,707 0 55,233
EMPLOYERS HOLDINGS INC COM 292218104 1 25 SH   DFND 5 25 0 0
WASHINGTON FED INC COM 938824109 229 8,804 SH   DFND 5 8,804 0 0
NEVRO CORP COM 64157F103 21 208 SH   DFND 5 208 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 900 SH   DFND 5 900 0 0
IMMUNOMEDICS INC COM 452907108 205 15,200 SH   DFND 5 15,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 104 959 SH   DFND 5 959 0 0
CHANGE HEALTHCARE INC COM 15912K100 38 3,841 SH   DFND 5 3,841 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 242 10,125 SH   DFND 5 10,125 0 0
CHANGE HEALTHCARE INC COM 15912K100 65 6,542 SH   DFND 5 6,542 0 0
ENBRIDGE INC COM 29250N105 1,443 49,592 SH   DFND 5 43,786 4,727 1,079
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 9,338 SH   DFND 5 9,338 0 0
WASTE CONNECTIONS INC COM 94106B101 59 755 SH   DFND 5 755 0 0
WASTE CONNECTIONS INC COM 94106B101 3,721 48,007 SH   DFND 5 47,995 0 12
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 520 SH   DFND 5 520 0 0
INCYTE CORP COM 45337C102 5,461 74,578 SH   DFND 5 74,570 0 8
INCYTE CORP COM 45337C102 184 2,513 SH   DFND 5 141 2,372 0
WASTE MGMT INC DEL COM 94106L109 1,147 12,397 SH   DFND 5 8,968 3,368 61
WASTE MGMT INC DEL COM 94106L109 9,225 99,661 SH   DFND 5 98,220 0 1,441
ENBRIDGE INC COM 29250N105 21,333 733,338 SH   DFND 5 728,317 0 5,021
NEW YORK CMNTY BANCORP INC COM 649445103 5 492 SH   DFND 5 492 0 0
CHANTICLEER HLDGS INC COM 15930P800 15 36,765 SH   DFND 5 36,765 0 0
WATERS CORP COM 941848103 903 4,961 SH   DFND 5 4,961 0 0
NEW YORK TIMES CO CL A 650111107 177 5,755 SH   DFND 5 5,755 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 18 36,667 SH   DFND 5 36,667 0 0
ADVANCED MICRO DEVICES INC COM 007903107 972 21,378 SH   DFND 5 21,378 0 0
WATSCO INC COM 942622200 2,216 14,024 SH   DFND 5 5,914 0 8,110
WATSCO INC COM 942622200 159 1,006 SH   DFND 5 792 30 184
NEWELL BRANDS INC COM 651229106 41 3,067 SH   DFND 5 3,000 0 67
NEWELL BRANDS INC COM 651229106 15 1,117 SH   DFND 5 1,117 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,089 143,621 SH   DFND 5 142,606 0 1,015
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 679 23,853 SH   DFND 5 23,853 0 0
NEWMARKET CORP COM 651587107 18 46 SH   DFND 5 46 0 0
WEBSTER FINL CORP CONN COM 947890109 1,514 66,128 SH   DFND 5 66,128 0 0
NEWMARKET CORP COM 651587107 762 1,990 SH   DFND 5 1,990 0 0
BLACKBAUD INC COM 09227Q100 168 3,023 SH   DFND 5 457 0 2,566
CHARLES RIV LABS INTL INC COM 159864107 2,936 23,259 SH   DFND 5 12,134 0 11,125
WEINGARTEN RLTY INVS SH BEN INT 948741103 23 1,574 SH   DFND 5 1,574 0 0
NEWMONT CORP COM 651639106 1,692 37,371 SH   DFND 5 37,364 0 7
NEWMONT CORP COM 651639106 205 4,520 SH   DFND 5 4,520 0 0
CHARLES RIV LABS INTL INC COM 159864107 547 4,335 SH   DFND 5 1,855 2,235 245
WELLS FARGO CO NEW COM 949746101 4,943 172,242 SH   DFND 5 56,865 109,033 6,344
WELLS FARGO CO NEW COM 949746101 24,344 848,221 SH   DFND 5 845,018 0 3,203
ALLEGHANY CORP DEL COM 017175100 372 673 SH   DFND 5 673 0 0
NEWS CORP NEW CL B 65249B208 64 7,150 SH   DFND 5 7,011 0 139
WELLS FARGO CO NEW PERP PFD CNV A 949746804 70 55 SH   DFND 5 55 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH   DFND 5 100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 327 5,112 SH   DFND 5 5,112 0 0
ING GROEP N.V. SPONSORED ADR 456837103 314 60,905 SH   DFND 5 60,835 0 70
NEXSTAR MEDIA GROUP INC CL A 65336K103 54 944 SH   DFND 5 944 0 0
WELLTOWER INC COM 95040Q104 339 7,409 SH   DFND 5 7,289 120 0
WELLTOWER INC COM 95040Q104 6,365 139,038 SH   DFND 5 138,111 0 927
ING GROEP N.V. SPONSORED ADR 456837103 7 1,302 SH   DFND 5 1,302 0 0
WENDYS CO COM 95058W100 508 34,138 SH   DFND 5 34,138 0 0
BLACKLINE INC COM 09239B109 215 4,095 SH   DFND 5 0 0 4,095
CHARTER COMMUNICATIONS INC N CL A 16119P108 82 187 SH   DFND 5 187 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,892 6,629 SH   DFND 5 6,616 0 13
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,954 32,538 SH   DFND 5 32,538 0 0
NEXTERA ENERGY INC COM 65339F101 6,922 28,768 SH   DFND 5 14,521 13,617 630
NEXTERA ENERGY INC COM 65339F101 69,037 286,915 SH   DFND 5 286,501 0 414
INGERSOLL RAND INC COM 45687V106 306 12,340 SH   DFND 5 10,183 1,431 726
WESTERN ALLIANCE BANCORP COM 957638109 2,893 94,505 SH   DFND 5 94,477 0 28
WESTERN ALLIANCE BANCORP COM 957638109 93 3,047 SH   DFND 5 3,047 0 0
INGERSOLL RAND INC COM 45687V106 7,877 317,631 SH   DFND 5 285,972 0 31,659
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 103 9,144 SH   DFND 5 9,144 0 0
NICE LTD SPONSORED ADR 653656108 168 1,168 SH   DFND 5 1,168 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 53 1,755 SH   DFND 5 1,755 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 160 5,281 SH   DFND 5 5,281 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 36 SH   DFND 5 36 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 104 24,644 SH   DFND 5 24,644 0 0
NIKE INC CL B 654106103 1,779 21,499 SH   DFND 5 3,998 16,371 1,130
NIKE INC CL B 654106103 41,235 498,363 SH   DFND 5 448,403 0 49,960
WESTERN ASSET MANAGED MUNS F COM 95766M105 610 50,972 SH   DFND 5 50,972 0 0
INGREDION INC COM 457187102 154 2,043 SH   DFND 5 2,043 0 0
INGREDION INC COM 457187102 25 330 SH   DFND 5 0 330 0
CHATHAM LODGING TR COM 16208T102 0 50 SH   DFND 5 50 0 0
WESTERN DIGITAL CORP. COM 958102105 817 19,632 SH   DFND 5 19,332 0 300
WESTERN DIGITAL CORP. COM 958102105 1,087 26,118 SH   DFND 5 25,967 0 151
NISOURCE INC COM 65473P105 90 3,600 SH   DFND 5 3,600 0 0
NISOURCE INC COM 65473P105 130 5,194 SH   DFND 5 5,194 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 698 SH   DFND 5 583 115 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 176 20,000 SH   DFND 5 20,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 38 5,157 SH   DFND 5 5,157 0 0
WESTERN UN CO COM 959802109 1,156 63,755 SH   DFND 5 62,950 0 805
WESTERN UN CO COM 959802109 66 3,664 SH   DFND 5 3,664 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 346 75,206 SH   DFND 5 72,326 2,880 0
WESTLAKE CHEM CORP COM 960413102 3 85 SH   DFND 5 85 0 0
NOKIA CORP SPONSORED ADR 654902204 7 2,207 SH   DFND 5 2,207 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,246 SH   DFND 5 246 1,000 0
WESTROCK CO COM 96145D105 2,244 79,423 SH   DFND 5 79,395 0 28
WESTROCK CO COM 96145D105 421 14,898 SH   DFND 5 698 14,200 0
INOVALON HLDGS INC COM CL A 45781D101 1,288 77,298 SH   DFND 5 77,298 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169 36,693 SH   DFND 5 36,693 0 0
WEX INC COM 96208T104 84 803 SH   DFND 5 803 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 514 21,204 SH   DFND 5 21,110 0 94
NOBLE ENERGY INC COM 655044105 41 6,730 SH   DFND 5 6,661 0 69
NOBLE ENERGY INC COM 655044105 5 749 SH   DFND 5 749 0 0
WEYERHAEUSER CO COM 962166104 2,026 119,552 SH   DFND 5 118,381 0 1,171
WEYERHAEUSER CO COM 962166104 437 25,810 SH   DFND 5 25,110 400 300
CHEESECAKE FACTORY INC COM 163072101 255 14,923 SH   DFND 5 4,370 0 10,553
WHEATON PRECIOUS METALS CORP COM 962879102 121 4,400 SH   DFND 5 4,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41 1,500 SH   DFND 5 0 1,500 0
CHEESECAKE FACTORY INC COM 163072101 6 380 SH   DFND 5 150 0 230
NORDSON CORP COM 655663102 3,954 29,273 SH   DFND 5 29,273 0 0
WHIRLPOOL CORP COM 963320106 237 2,761 SH   DFND 5 2,752 0 9
WHIRLPOOL CORP COM 963320106 34 398 SH   DFND 5 117 281 0
ENERSYS COM 29275Y102 158 3,194 SH   DFND 5 3,194 0 0
ENERSYS COM 29275Y102 800 16,162 SH   DFND 5 15,887 0 275
BLACKROCK INC COM 09247X101 19,412 44,121 SH   DFND 5 31,355 0 12,766
NORFOLK SOUTHERN CORP COM 655844108 14,741 100,968 SH   DFND 5 77,891 23,077 0
WILEY JOHN & SONS INC CL A 968223206 1 26 SH   DFND 5 26 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,206 241,134 SH   DFND 5 240,663 0 471
BLACKROCK INC COM 09247X101 2,288 5,201 SH   DFND 5 1,319 3,567 315
INSULET CORP COM 45784P101 2,437 14,710 SH   DFND 5 14,710 0 0
WILLIAMS COS INC COM 969457100 670 47,372 SH   DFND 5 47,372 0 0
WILLIAMS COS INC COM 969457100 147 10,420 SH   DFND 5 4,875 5,545 0
ENTEGRIS INC COM 29362U104 2,267 50,639 SH   DFND 5 50,639 0 0
NORTHERN TR CORP COM 665859104 1,816 24,061 SH   DFND 5 23,789 0 272
WINTRUST FINL CORP COM 97650W108 26 778 SH   DFND 5 778 0 0
WINTRUST FINL CORP COM 97650W108 4 125 SH   DFND 5 125 0 0
NORTHERN TR CORP COM 665859104 303 4,013 SH   DFND 5 4,005 0 8
WISDOMTREE TR US HIGH DIVIDEND 97717W208 331 5,855 SH   DFND 5 5,855 0 0
CHEGG INC COM 163092109 6 175 SH   DFND 5 175 0 0
CHEGG INC COM 163092109 8 214 SH   DFND 5 214 0 0
INTEL CORP COM 458140100 20,796 384,254 SH   DFND 5 154,689 225,418 4,147
WISDOMTREE TR US LARGECAP DIVD 97717W307 421 5,200 SH   DFND 5 5,200 0 0
INTEL CORP COM 458140100 98,967 1,828,664 SH   DFND 5 1,666,349 0 162,315
NORTHROP GRUMMAN CORP COM 666807102 5,419 17,910 SH   DFND 5 17,687 0 223
NORTHROP GRUMMAN CORP COM 666807102 1,987 6,569 SH   DFND 5 6,440 129 0
AT&T INC COM 00206R102 56,141 1,925,924 SH   DFND 5 1,907,995 0 17,929
NORTHWEST BANCSHARES INC MD COM 667340103 7 562 SH   DFND 5 562 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 56 2,322 SH   DFND 5 2,322 0 0
ENTERGY CORP NEW COM 29364G103 307 3,271 SH   DFND 5 3,271 0 0
INTER PARFUMS INC COM 458334109 124 2,679 SH   DFND 5 2,679 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 28,730 1,087,438 SH   DFND 5 1,087,205 0 233
WISDOMTREE TR US MIDCAP FUND 97717W570 989 37,450 SH   DFND 5 13,506 23,944 0
NORTONLIFELOCK INC COM 668771108 325 17,392 SH   DFND 5 17,392 0 0
NORTONLIFELOCK INC COM 668771108 638 34,111 SH   DFND 5 34,111 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 399 SH   DFND 5 399 0 0
ENTERGY CORP NEW COM 29364G103 22 230 SH   DFND 5 200 30 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 8,470 SH   DFND 5 8,390 0 80
WISDOMTREE TR JAPN HEDGE EQT 97717W851 84 2,000 SH   DFND 5 0 2,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 204 4,715 SH   DFND 5 4,715 0 0
AEGON N V NY REGISTRY SHS 007924103 22 8,938 SH   DFND 5 8,938 0 0
CHEMED CORP NEW COM 16359R103 2,190 5,055 SH   DFND 5 5,055 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,113 25,630 SH   DFND 5 14,251 11,329 50
NOVARTIS A G SPONSORED ADR 66987V109 26,949 326,852 SH   DFND 5 325,719 0 1,133
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 133 10,298 SH   DFND 5 10,298 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,541 61,367 SH   DFND 5 61,367 0 0
NOVANTA INC COM 67000B104 230 2,885 SH   DFND 5 305 0 2,580
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 215 17,537 SH   DFND 5 17,537 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 204 SH   DFND 5 204 0 0
ARROW ELECTRS INC COM 042735100 255 4,923 SH   DFND 5 4,923 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 61 SH   DFND 5 61 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,269 24,760 SH   DFND 5 24,760 0 0
NOVO-NORDISK A S ADR 670100205 21,673 360,015 SH   DFND 5 358,792 0 1,223
NOVO-NORDISK A S ADR 670100205 665 11,048 SH   DFND 5 10,926 22 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,582 69,133 SH   DFND 5 68,917 0 216
WOODWARD INC COM 980745103 2 41 SH   DFND 5 41 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 2,073 SH   DFND 5 2,073 0 0
NOW INC COM 67011P100 3 628 SH   DFND 5 628 0 0
INTERGROUP CORP COM 458685104 3,450 118,952 SH   DFND 5 118,952 0 0
WORKDAY INC CL A 98138H101 1,548 11,885 SH   DFND 5 11,855 0 30
WORKDAY INC CL A 98138H101 18 135 SH   DFND 5 135 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,045 73,065 SH   DFND 5 73,065 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 74 4,390 SH   DFND 5 4,390 0 0
NUCANA PLC SPONSORED ADR 67022C106 409 70,100 SH   DFND 5 70,100 0 0
WORLD FUEL SVCS CORP COM 981475106 19 750 SH   DFND 5 750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 2,908 SH   DFND 5 0 308 2,600
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 636 SH   DFND 5 636 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 285 8,398 SH   DFND 5 8,380 0 18
CHEMOURS CO COM 163851108 94 10,595 SH   DFND 5 10,595 0 0
WORTHINGTON INDS INC COM 981811102 10 365 SH   DFND 5 100 0 265
WORTHINGTON INDS INC COM 981811102 332 12,658 SH   DFND 5 1,688 0 10,970
NUCOR CORP COM 670346105 1,063 29,517 SH   DFND 5 29,517 0 0
NUCOR CORP COM 670346105 144 3,991 SH   DFND 5 705 3,286 0
WPX ENERGY INC COM 98212B103 5 1,681 SH   DFND 5 1,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,169 217,876 SH   DFND 5 215,904 0 1,972
INTERNATIONAL BUSINESS MACHS COM 459200101 8,271 74,557 SH   DFND 5 51,410 23,147 0
NUTANIX INC CL A 67059N108 1 39 SH   DFND 5 39 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 82 3,782 SH   DFND 5 3,766 0 16
WYNDHAM DESTINATIONS INC COM 98310W108 4 163 SH   DFND 5 163 0 0
CHEMOURS CO COM 163851108 32 3,558 SH   DFND 5 2,570 988 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 25 1,950 SH   DFND 5 1,950 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 111 3,507 SH   DFND 5 3,495 0 12
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 122 SH   DFND 5 122 0 0
ENVESTNET INC COM 29404K106 1,282 23,846 SH   DFND 5 23,846 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 605 22,403 SH   DFND 5 22,403 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 377 25,201 SH   DFND 5 25,201 0 0
WYNN RESORTS LTD COM 983134107 76 1,263 SH   DFND 5 1,263 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 91 SH   DFND 5 91 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,247 22,017 SH   DFND 5 22,017 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 307 21,618 SH   DFND 5 21,618 0 0
XPO LOGISTICS INC COM 983793100 24 500 SH   DFND 5 500 0 0
XPO LOGISTICS INC COM 983793100 131 2,691 SH   DFND 5 2,691 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 207 15,638 SH   DFND 5 15,638 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 300 19,458 SH   DFND 5 19,458 0 0
AMER STATES WTR CO COM 029899101 4 51 SH   DFND 5 51 0 0
XCEL ENERGY INC COM 98389B100 173 2,867 SH   DFND 5 2,867 0 0
XCEL ENERGY INC COM 98389B100 1,255 20,805 SH   DFND 5 20,805 0 0
EPAM SYS INC COM 29414B104 2,265 12,199 SH   DFND 5 12,199 0 0
INTL PAPER CO COM 460146103 1,763 56,642 SH   DFND 5 56,571 0 71
INTL PAPER CO COM 460146103 211 6,787 SH   DFND 5 3,407 3,380 0
XILINX INC COM 983919101 12,594 161,592 SH   DFND 5 161,564 0 28
XILINX INC COM 983919101 727 9,323 SH   DFND 5 4,966 4,357 0
EPAM SYS INC COM 29414B104 7 40 SH   DFND 5 40 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 528 39,026 SH   DFND 5 39,026 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,296 SH   DFND 5 0 1,296 0
XYLEM INC COM 98419M100 1,062 16,302 SH   DFND 5 13,431 0 2,871
XYLEM INC COM 98419M100 4,034 61,940 SH   DFND 5 61,892 0 48
CHENIERE ENERGY INC COM NEW 16411R208 68 2,039 SH   DFND 5 2,039 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 24,106 SH   DFND 5 24,106 0 0
INTERPUBLIC GROUP COS INC COM 460690100 514 31,722 SH   DFND 5 31,565 0 157
XEROX HOLDINGS CORP COM NEW 98421M106 85 4,500 SH   DFND 5 4,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 35 1,861 SH   DFND 5 1,861 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,966 SH   DFND 5 1,966 0 0
NVIDIA CORP COM 67066G104 3,840 14,567 SH   DFND 5 9,551 4,990 26
YAMANA GOLD INC COM 98462Y100 30 10,928 SH   DFND 5 10,809 0 119
YAMANA GOLD INC COM 98462Y100 0 95 SH   DFND 5 95 0 0
NVIDIA CORP COM 67066G104 36,717 139,291 SH   DFND 5 139,047 0 244
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 770 35,852 SH   DFND 5 35,852 0 0
EQUIFAX INC COM 294429105 836 7,000 SH   DFND 5 0 7,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2,216 SH   DFND 5 2,216 0 0
YUM BRANDS INC COM 988498101 4,898 71,472 SH   DFND 5 70,916 0 556
YUM BRANDS INC COM 988498101 400 5,835 SH   DFND 5 5,793 8 34
NUVEEN QUALITY MUNCP INCOME COM 67066V101 109 7,928 SH   DFND 5 0 0 7,928
EQUIFAX INC COM 294429105 3,501 29,311 SH   DFND 5 29,311 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 550 SH   DFND 5 550 0 0
YUM CHINA HLDGS INC COM 98850P109 194 4,542 SH   DFND 5 4,474 12 56
YUM CHINA HLDGS INC COM 98850P109 3,448 80,886 SH   DFND 5 80,106 0 780
CHESAPEAKE ENERGY CORP COM 165167107 3 19,193 SH   DFND 5 19,193 0 0
AEGON N V NY REGISTRY SHS 007924103 229 91,973 SH   DFND 5 91,973 0 0
EQUINIX INC COM 29444U700 6 10 SH   DFND 5 9 1 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 291 1,585 SH   DFND 5 1,585 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,849 53,644 SH   DFND 5 53,356 0 288
INVESCO QQQ TR UNIT SER 1 46090E103 19,612 103,006 SH   DFND 5 102,826 0 180
INVESCO QQQ TR UNIT SER 1 46090E103 711 3,732 SH   DFND 5 3,425 225 82
ZENDESK INC COM 98936J101 436 6,817 SH   DFND 5 6,817 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2,573 SH   DFND 5 0 0 2,573
EQUINIX INC COM 29444U700 1,920 3,074 SH   DFND 5 3,068 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200 1 26 SH   DFND 5 26 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 209 17,922 SH   DFND 5 17,922 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2 150 SH   DFND 5 150 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 294 SH   DFND 5 294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 843 8,341 SH   DFND 5 2,828 5,513 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,228 12,152 SH   DFND 5 12,063 0 89
EQUINOR ASA SPONSORED ADR 29446M102 199 16,357 SH   DFND 5 16,357 0 0
INTUIT COM 461202103 13,526 58,808 SH   DFND 5 58,458 0 350
INTUIT COM 461202103 845 3,674 SH   DFND 5 2,919 755 0
ZIONS BANCORPORATION N A COM 989701107 35 1,293 SH   DFND 5 1,293 0 0
ALLETE INC COM NEW 018522300 340 5,598 SH   DFND 5 5,598 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 131 SH   DFND 5 131 0 0
CHESAPEAKE UTILS CORP COM 165303108 19 216 SH   DFND 5 216 0 0
ZOETIS INC CL A 98978V103 110 931 SH   DFND 5 597 334 0
ZOETIS INC CL A 98978V103 6,404 54,416 SH   DFND 5 54,374 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602 789 1,593 SH   DFND 5 251 1,342 0
NUVASIVE INC COM 670704105 1 12 SH   DFND 5 12 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,461 39,299 SH   DFND 5 39,269 0 30
EQUITABLE HLDGS INC COM 29452E101 1 56 SH   DFND 5 56 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28 1,983 SH   DFND 5 1,983 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 109 32,075 SH   DFND 5 0 0 32,075
ASHLAND GLOBAL HLDGS INC COM 044186104 50 1,000 SH   DFND 5 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 343 2,348 SH   DFND 5 2,348 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,089 41,723 SH   DFND 5 41,723 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 68 4,605 SH   DFND 5 4,605 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 78 11,917 SH   DFND 5 11,917 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,172 37,782 SH   DFND 5 37,627 0 155
ZYNGA INC CL A 98986T108 86 12,566 SH   DFND 5 12,566 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2,800 SH   DFND 5 2,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 181 24,995 SH   DFND 5 24,995 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 1,017 SH   DFND 5 978 0 39
INVESCO VALUE MUN INCOME TR COM 46132P108 39 2,750 SH   DFND 5 2,750 0 0
ALLEGION PLC ORD SHS G0176J109 1,077 11,700 SH   DFND 5 11,663 0 37
ALLEGION PLC ORD SHS G0176J109 3,630 39,445 SH   DFND 5 39,161 0 284
CHEVRON CORP NEW COM 166764100 78,065 1,077,350 SH   DFND 5 1,071,996 0 5,354
NUVEEN MORTGAGE AND INCOME F COM 670735109 33 1,994 SH   DFND 5 1,994 0 0
CHEVRON CORP NEW COM 166764100 18,344 253,157 SH   DFND 5 135,024 117,789 344
ALLERGAN PLC SHS G0177J108 845 4,769 SH   DFND 5 4,240 0 529
ALLERGAN PLC SHS G0177J108 424 2,395 SH   DFND 5 2,395 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 18 2,285 SH   DFND 5 2,285 0 0
AMCOR PLC ORD G0250X107 622 76,564 SH   DFND 5 75,534 0 1,030
AMCOR PLC ORD G0250X107 77 9,445 SH   DFND 5 9,445 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 420 6,807 SH   DFND 5 183 6,624 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 247 4,002 SH   DFND 5 3,987 0 15
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26 4,568 SH   DFND 5 4,568 0 0
AMDOCS LTD SHS G02602103 1,077 19,588 SH   DFND 5 19,550 0 38
AMDOCS LTD SHS G02602103 277 5,048 SH   DFND 5 5,048 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,151 51,211 SH   DFND 5 50,902 0 309
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 54 2,798 SH   DFND 5 2,798 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 19 1,000 SH   DFND 5 1,000 0 0
AON PLC SHS CL A G0408V102 4,530 27,450 SH   DFND 5 27,228 0 222
AON PLC SHS CL A G0408V102 403 2,441 SH   DFND 5 2,389 52 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 403 SH   DFND 5 403 0 0
AMERICAN TOWER CORP NEW COM 03027X100 569 2,611 SH   DFND 5 2,078 533 0
ARCH CAP GROUP LTD ORD G0450A105 256 8,996 SH   DFND 5 8,996 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,236 43,445 SH   DFND 5 43,407 0 38
ERICSSON ADR B SEK 10 294821608 39 4,865 SH   DFND 5 4,865 0 0
ERICSSON ADR B SEK 10 294821608 1 93 SH   DFND 5 93 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 312 11,650 SH   DFND 5 11,650 0 0
ASSURED GUARANTY LTD COM G0585R106 37 1,420 SH   DFND 5 1,420 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,612 16,952 SH   DFND 5 16,879 0 73
ERIE INDTY CO CL A 29530P102 2,972 20,050 SH   DFND 5 20,050 0 0
ATLASSIAN CORP PLC CL A G06242104 296 2,156 SH   DFND 5 2,156 0 0
ATLASSIAN CORP PLC CL A G06242104 2 15 SH   DFND 5 15 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 100 3,192 SH   DFND 5 3,192 0 0
CHIMERA INVT CORP COM NEW 16934Q208 90 9,920 SH   DFND 5 9,920 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 68 1,975 SH   DFND 5 1,975 0 0
AXALTA COATING SYS LTD COM G0750C108 5 315 SH   DFND 5 315 0 0
AXALTA COATING SYS LTD COM G0750C108 117 6,800 SH   DFND 5 6,533 0 267
NUTRIEN LTD COM 67077M108 153 4,519 SH   DFND 5 4,342 0 177
NUTRIEN LTD COM 67077M108 1,237 36,436 SH   DFND 5 36,259 0 177
BLACKROCK MUNIVEST FD INC COM 09253R105 78 9,600 SH   DFND 5 9,600 0 0
ESSENTIAL UTILS INC COM 29670G102 2,207 54,232 SH   DFND 5 54,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,148 19,284 SH   DFND 5 18,270 143 871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,823 268,423 SH   DFND 5 236,438 0 31,985
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 431 2,202 SH   DFND 5 2,202 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14 1,675 SH   DFND 5 1,675 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 194 SH   DFND 5 194 0 0
ASPEN TECHNOLOGY INC COM 045327103 263 2,770 SH   DFND 5 2,770 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 133 3,692 SH   DFND 5 3,692 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 24 SH   DFND 5 24 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1,874 SH   DFND 5 1,874 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 11 SH   DFND 5 11 0 0
OGE ENERGY CORP COM 670837103 1,954 63,571 SH   DFND 5 63,571 0 0
OGE ENERGY CORP COM 670837103 49 1,600 SH   DFND 5 0 0 1,600
CIMPRESS PLC SHS EURO G2143T103 36 677 SH   DFND 5 677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59 1,487 SH   DFND 5 1,487 0 0
ESSEX PPTY TR INC COM 297178105 6 25 SH   DFND 5 25 0 0
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   DFND 5 1,000 0 0
ESSEX PPTY TR INC COM 297178105 122 554 SH   DFND 5 553 0 1
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 102 1,018 SH   DFND 5 1,018 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 107 2,842 SH   DFND 5 2,842 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,377 36,696 SH   DFND 5 36,688 0 8
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,349 62,350 SH   DFND 5 62,290 0 60
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 124 9,700 SH   DFND 5 9,700 0 0
ETSY INC COM 29786A106 121 3,159 SH   DFND 5 3,159 0 0
ASSOCIATED BANC CORP COM 045487105 1 85 SH   DFND 5 85 0 0
EATON CORP PLC SHS G29183103 2,532 32,595 SH   DFND 5 21,526 10,986 83
EATON CORP PLC SHS G29183103 13,019 167,579 SH   DFND 5 166,481 0 1,098
BLACKROCK MUNIYIELD QUALITY COM 09254G108 119 9,600 SH   DFND 5 9,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 66 220 SH   DFND 5 64 0 156
ENSTAR GROUP LIMITED SHS G3075P101 191 1,201 SH   DFND 5 1,184 0 17
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,459 4,846 SH   DFND 5 4,844 0 2
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 156 11,961 SH   DFND 5 11,961 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 2,679 SH   DFND 5 2,679 0 0
EVEREST RE GROUP LTD COM G3223R108 176 913 SH   DFND 5 904 0 9
EVEREST RE GROUP LTD COM G3223R108 10 50 SH   DFND 5 50 0 0
EURONET WORLDWIDE INC COM 298736109 32 373 SH   DFND 5 373 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,762 2,693 SH   DFND 5 2,693 0 0
FGL HLDGS ORD SHS G3402M102 11 1,083 SH   DFND 5 1,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 32 1,900 SH   DFND 5 1,100 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   DFND 5 10 0 0
CHOICE HOTELS INTL INC COM 169905106 240 3,915 SH   DFND 5 3,915 0 0
ABB LTD SPONSORED ADR 000375204 1,344 77,862 SH   DFND 5 77,824 0 38
GENPACT LIMITED SHS G3922B107 349 11,959 SH   DFND 5 11,959 0 0
OCCIDENTAL PETE CORP COM 674599105 142 12,270 SH   DFND 5 6,742 5,228 300
OCCIDENTAL PETE CORP COM 674599105 1,146 98,921 SH   DFND 5 98,248 0 673
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 56 16,666 SH   DFND 5 16,666 0 0
HELEN OF TROY CORP LTD COM G4388N106 704 4,885 SH   DFND 5 295 0 4,590
HELEN OF TROY CORP LTD COM G4388N106 15 105 SH   DFND 5 0 0 105
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22 1,905 SH   DFND 5 1,905 0 0
EVERCORE INC CLASS A 29977A105 147 3,187 SH   DFND 5 3,127 0 60
OFFICE DEPOT INC COM 676220106 1 500 SH   DFND 5 500 0 0
EVERCORE INC CLASS A 29977A105 1,025 22,253 SH   DFND 5 19,258 0 2,995
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65 5,000 SH   DFND 5 5,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 14 478 SH   DFND 5 478 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 67 2,249 SH   DFND 5 2,249 0 0
OKTA INC CL A 679295105 3 27 SH   DFND 5 27 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 148 11,115 SH   DFND 5 11,115 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 198 14,502 SH   DFND 5 14,502 0 0
ICON PLC SHS G4705A100 104 766 SH   DFND 5 766 0 0
ICON PLC SHS G4705A100 2,683 19,727 SH   DFND 5 19,721 0 6
EVERBRIDGE INC COM 29978A104 44 409 SH   DFND 5 409 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 71 545 SH   DFND 5 545 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,000 7,619 SH   DFND 5 7,611 0 8
CHURCH & DWIGHT INC COM 171340102 2,043 31,831 SH   DFND 5 20,119 0 11,712
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 102 1,100 SH   DFND 5 1,100 0 0
IHS MARKIT LTD SHS G47567105 1,261 21,022 SH   DFND 5 21,022 0 0
CHURCH & DWIGHT INC COM 171340102 141 2,197 SH   DFND 5 1,853 80 264
OLD REP INTL CORP COM 680223104 183 11,999 SH   DFND 5 11,999 0 0
AEROVIRONMENT INC COM 008073108 87 1,429 SH   DFND 5 1,429 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 6 SH   DFND 5 6 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 336 SH   DFND 5 336 0 0
OLIN CORP COM PAR $1 680665205 117 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 14 1,182 SH   DFND 5 1,182 0 0
EVERGY INC COM 30034W106 195 3,551 SH   DFND 5 3,551 0 0
INVESCO LTD SHS G491BT108 266 29,269 SH   DFND 5 11,006 18,263 0
INVESCO LTD SHS G491BT108 2,009 221,271 SH   DFND 5 221,112 0 159
EVERGY INC COM 30034W106 17 300 SH   DFND 5 300 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20 430 SH   DFND 5 430 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48 400 SH   DFND 5 300 100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,416 24,218 SH   DFND 5 24,218 0 0
CIENA CORP COM NEW 171779309 106 2,675 SH   DFND 5 2,675 0 0
EVERSOURCE ENERGY COM 30040W108 410 5,238 SH   DFND 5 5,155 0 83
OMNICOM GROUP INC COM 681919106 189 3,434 SH   DFND 5 3,334 100 0
JOHNSON CTLS INTL PLC SHS G51502105 113 4,206 SH   DFND 5 4,111 0 95
JOHNSON CTLS INTL PLC SHS G51502105 3,022 112,105 SH   DFND 5 111,181 0 924
OMNICOM GROUP INC COM 681919106 1,997 36,377 SH   DFND 5 36,285 0 92
EVERSOURCE ENERGY COM 30040W108 5,593 71,515 SH   DFND 5 70,982 0 533
LAZARD LTD SHS A G54050102 11 450 SH   DFND 5 450 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 109 12,374 SH   DFND 5 12,374 0 0
ASSURANT INC COM 04621X108 9,372 90,034 SH   DFND 5 90,022 0 12
OMEGA HEALTHCARE INVS INC COM 681936100 31 1,155 SH   DFND 5 0 0 1,155
LINDE PLC SHS G5494J103 12,463 72,042 SH   DFND 5 71,899 0 143
LINDE PLC SHS G5494J103 1,649 9,532 SH   DFND 5 4,352 5,180 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,020 38,432 SH   DFND 5 4,822 0 33,610
EXACT SCIENCES CORP COM 30063P105 195 3,361 SH   DFND 5 3,327 0 34
CIMAREX ENERGY CO COM 171798101 57 3,412 SH   DFND 5 3,406 0 6
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 11,578 SH   DFND 5 11,559 0 19
OMNICELL INC COM 68213N109 286 4,363 SH   DFND 5 418 0 3,945
CIMAREX ENERGY CO COM 171798101 2 111 SH   DFND 5 111 0 0
ASSURANT INC COM 04621X108 74 715 SH   DFND 5 194 521 0
MEDTRONIC PLC SHS G5960L103 3,844 42,631 SH   DFND 5 30,739 11,582 310
MEDTRONIC PLC SHS G5960L103 30,786 341,379 SH   DFND 5 338,838 0 2,541
EXELON CORP COM 30161N101 214 5,818 SH   DFND 5 5,818 0 0
ON SEMICONDUCTOR CORP COM 682189105 107 8,639 SH   DFND 5 8,639 0 0
EXELON CORP COM 30161N101 1,743 47,352 SH   DFND 5 46,906 0 446
APTIV PLC SHS G6095L109 496 10,066 SH   DFND 5 7,195 2,871 0
APTIV PLC SHS G6095L109 5,212 105,847 SH   DFND 5 105,144 0 703
AMERICAN WTR WKS CO INC NEW COM 030420103 446 3,733 SH   DFND 5 3,733 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4 730 SH   DFND 5 730 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 7,967 SH   DFND 5 7,967 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17 44,060 SH   DFND 5 4,423 39,637 0
EXELIXIS INC COM 30161Q104 21 1,192 SH   DFND 5 1,192 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 893 SH   DFND 5 893 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 147 11,752 SH   DFND 5 11,556 0 196
ONEOK INC NEW COM 682680103 965 44,230 SH   DFND 5 43,747 0 483
ONEOK INC NEW COM 682680103 58 2,681 SH   DFND 5 2,621 0 60
NOMAD FOODS LTD USD ORD SHS G6564A105 9,671 521,057 SH   DFND 5 520,990 0 67
NOMAD FOODS LTD USD ORD SHS G6564A105 209 11,249 SH   DFND 5 1,944 9,305 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 14 362 SH   DFND 5 362 0 0
EXELIXIS INC COM 30161Q104 121 7,000 SH   DFND 5 0 7,000 0
CINCINNATI FINL CORP COM 172062101 322 4,271 SH   DFND 5 4,121 0 150
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,464 31,192 SH   DFND 5 30,177 0 1,015
ASTEC INDS INC COM 046224101 59 1,700 SH   DFND 5 1,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 888 SH   DFND 5 888 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 210 19,189 SH   DFND 5 18,681 0 508
EXLSERVICE HOLDINGS INC COM 302081104 20 383 SH   DFND 5 383 0 0
ORACLE CORP COM 68389X105 3,655 75,623 SH   DFND 5 46,309 28,943 371
NOVOCURE LTD ORD SHS G6674U108 270 4,016 SH   DFND 5 4,016 0 0
ORACLE CORP COM 68389X105 41,166 851,760 SH   DFND 5 848,510 0 3,250
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 29 SH   DFND 5 29 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 79 SH   DFND 5 79 0 0
NVENT ELECTRIC PLC SHS G6700G107 176 10,448 SH   DFND 5 10,448 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 36 3,475 SH   DFND 5 3,475 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 88 SH   DFND 5 88 0 0
ORANGE SPONSORED ADR 684060106 109 9,027 SH   DFND 5 9,027 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38 672 SH   DFND 5 672 0 0
EXPEDIA GROUP INC COM NEW 30212P303 278 4,942 SH   DFND 5 4,935 0 7
CINEMARK HOLDINGS INC COM 17243V102 49 4,783 SH   DFND 5 4,783 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 193 14,630 SH   DFND 5 14,630 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 496 10,171 SH   DFND 5 10,171 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 149 3,054 SH   DFND 5 1,650 1,404 0
OSHKOSH CORP COM 688239201 227 3,521 SH   DFND 5 3,469 0 52
OSHKOSH CORP COM 688239201 3,573 55,542 SH   DFND 5 55,119 0 423
ALLIANCE DATA SYSTEMS CORP COM 018581108 77 2,281 SH   DFND 5 2,281 0 0
PENTAIR PLC SHS G7S00T104 141 4,748 SH   DFND 5 4,748 0 0
PENTAIR PLC SHS G7S00T104 451 15,158 SH   DFND 5 14,876 0 282
CIRRUS LOGIC INC COM 172755100 1,040 15,841 SH   DFND 5 1,591 0 14,250
OUTFRONT MEDIA INC COM 69007J106 454 33,666 SH   DFND 5 3,405 30,261 0
OUTFRONT MEDIA INC COM 69007J106 933 69,201 SH   DFND 5 68,969 0 232
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 150 SH   DFND 5 150 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 166 5,753 SH   DFND 5 5,700 0 53
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 5 212 SH   DFND 5 212 0 0
EXPEDITORS INTL WASH INC COM 302130109 477 7,145 SH   DFND 5 7,061 15 69
OVINTIV INC COM 69047Q102 4 1,404 SH   DFND 5 1,404 0 0
STERIS PLC SHS USD G8473T100 59 425 SH   DFND 5 425 0 0
STERIS PLC SHS USD G8473T100 5,485 39,190 SH   DFND 5 39,167 0 23
OVINTIV INC COM 69047Q102 63 23,303 SH   DFND 5 23,290 0 13
EXPEDITORS INTL WASH INC COM 302130109 12,096 181,296 SH   DFND 5 180,255 0 1,041
CIRRUS LOGIC INC COM 172755100 44 663 SH   DFND 5 333 0 330
TRANE TECHNOLOGIES PLC SHS G8994E103 20,154 244,024 SH   DFND 5 208,047 0 35,977
TRANE TECHNOLOGIES PLC SHS G8994E103 1,170 14,170 SH   DFND 5 11,711 1,634 825
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 33 972 SH   DFND 5 972 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 20 5,750 SH   DFND 5 5,750 0 0
EXPONENT INC COM 30214U102 5,395 75,018 SH   DFND 5 70,833 0 4,185
TRITON INTL LTD CL A G9078F107 3 125 SH   DFND 5 125 0 0
OWENS CORNING NEW COM 690742101 307 7,922 SH   DFND 5 7,830 0 92
OWENS CORNING NEW COM 690742101 30 773 SH   DFND 5 773 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25 27 SH   DFND 5 27 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 6,174 372,376 SH   DFND 5 372,337 0 39
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 115 6,965 SH   DFND 5 602 6,363 0
OXFORD INDS INC COM 691497309 10,191 281,042 SH   DFND 5 0 281,042 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,089 6,414 SH   DFND 5 6,414 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41 243 SH   DFND 5 243 0 0
OXFORD INDS INC COM 691497309 3,208 88,483 SH   DFND 5 88,483 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 286 6,405 SH   DFND 5 5,815 590 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 424 SH   DFND 5 424 0 0
ALCON INC ORD SHS H01301128 3,016 59,346 SH   DFND 5 59,074 0 272
ALCON INC ORD SHS H01301128 147 2,888 SH   DFND 5 2,831 1 56
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1 57 SH   DFND 5 57 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 700 SH   DFND 5 700 0 0
PG&E CORP COM 69331C108 4 500 SH   DFND 5 500 0 0
CHUBB LIMITED COM H1467J104 13,978 125,153 SH   DFND 5 124,010 0 1,143
CHUBB LIMITED COM H1467J104 1,059 9,480 SH   DFND 5 7,958 1,335 187
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 83 11,286 SH   DFND 5 10,488 0 798
CISCO SYS INC COM 17275R102 11,331 288,256 SH   DFND 5 182,985 102,226 3,045
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 686 SH   DFND 5 686 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH   DFND 5 200 0 0
CISCO SYS INC COM 17275R102 89,925 2,287,583 SH   DFND 5 2,153,042 0 134,541
PJT PARTNERS INC COM CL A 69343T107 1 30 SH   DFND 5 30 0 0
EXTRA SPACE STORAGE INC COM 30225T102 156 1,629 SH   DFND 5 1,629 0 0
GARMIN LTD SHS H2906T109 41 542 SH   DFND 5 542 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 333 16,271 SH   DFND 5 16,271 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 125 6,103 SH   DFND 5 2,570 3,533 0
EXTRA SPACE STORAGE INC COM 30225T102 10 100 SH   DFND 5 0 100 0
UBS GROUP AG SHS H42097107 153 16,517 SH   DFND 5 16,517 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,393 120,757 SH   DFND 5 120,020 0 737
ATLANTIC CAP BANCSHARES INC COM 048269203 1,012 85,263 SH   DFND 5 85,263 0 0
CINTAS CORP COM 172908105 869 5,018 SH   DFND 5 4,941 0 77
TE CONNECTIVITY LTD REG SHS H84989104 5,049 80,176 SH   DFND 5 76,005 0 4,171
TE CONNECTIVITY LTD REG SHS H84989104 600 9,525 SH   DFND 5 8,943 527 55
PNC FINL SVCS GROUP INC COM 693475105 35,324 369,033 SH   DFND 5 368,878 0 155
PNC FINL SVCS GROUP INC COM 693475105 4,170 43,568 SH   DFND 5 9,184 34,384 0
ARDAGH GROUP S A CL A L0223L101 208 17,501 SH   DFND 5 17,467 0 34
ARDAGH GROUP S A CL A L0223L101 31 2,648 SH   DFND 5 2,648 0 0
CINTAS CORP COM 172908105 19 108 SH   DFND 5 108 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3 100 SH   DFND 5 0 100 0
GLOBANT S A COM L44385109 7 84 SH   DFND 5 84 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 192 6,227 SH   DFND 5 6,227 0 0
PPG INDS INC COM 693506107 4,303 51,476 SH   DFND 5 51,180 0 296
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 354 SH   DFND 5 354 0 0
PPG INDS INC COM 693506107 153 1,833 SH   DFND 5 449 1,084 300
EXXON MOBIL CORP COM 30231G102 21,716 571,936 SH   DFND 5 296,585 269,771 5,580
EXXON MOBIL CORP COM 30231G102 71,855 1,892,427 SH   DFND 5 1,832,600 0 59,827
CHECK POINT SOFTWARE TECH LT ORD M22465104 660 6,561 SH   DFND 5 6,508 53 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,340 92,897 SH   DFND 5 92,301 0 596
AMERICOLD RLTY TR COM 03064D108 17 514 SH   DFND 5 514 0 0
PPL CORP COM 69351T106 696 28,193 SH   DFND 5 27,886 307 0
PPL CORP COM 69351T106 9,525 385,957 SH   DFND 5 384,229 0 1,728
CYBERARK SOFTWARE LTD SHS M2682V108 1,551 18,122 SH   DFND 5 18,122 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 55 1,200 SH   DFND 5 800 400 0
FLIR SYS INC COM 302445101 9 280 SH   DFND 5 0 0 280
ELBIT SYS LTD ORD M3760D101 1,732 13,563 SH   DFND 5 13,563 0 0
PRA HEALTH SCIENCES INC COM 69354M108 42 509 SH   DFND 5 509 0 0
FLIR SYS INC COM 302445101 717 22,484 SH   DFND 5 9,674 0 12,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1,187 SH   DFND 5 1,187 0 0
AERCAP HOLDINGS NV SHS N00985106 90 3,939 SH   DFND 5 3,779 0 160
AERCAP HOLDINGS NV SHS N00985106 883 38,756 SH   DFND 5 38,384 0 372
BLACKSTONE GROUP INC COM CL A 09260D107 928 20,372 SH   DFND 5 20,372 0 0
PTC INC COM 69370C100 1,068 17,455 SH   DFND 5 17,345 0 110
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,168 12,107 SH   DFND 5 12,082 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 151 576 SH   DFND 5 540 0 36
PTC INC COM 69370C100 71 1,160 SH   DFND 5 1,160 0 0
CITIGROUP INC COM NEW 172967424 3,880 92,109 SH   DFND 5 90,974 0 1,135
F M C CORP COM NEW 302491303 7 82 SH   DFND 5 82 0 0
CORE LABORATORIES N V COM N22717107 40 3,866 SH   DFND 5 3,834 0 32
CORE LABORATORIES N V COM N22717107 1 124 SH   DFND 5 124 0 0
PACCAR INC COM 693718108 1,216 19,892 SH   DFND 5 19,892 0 0
PACCAR INC COM 693718108 67 1,099 SH   DFND 5 874 225 0
FERRARI N V COM N3167Y103 134 879 SH   DFND 5 879 0 0
F M C CORP COM NEW 302491303 392 4,800 SH   DFND 5 4,789 0 11
CITIGROUP INC COM NEW 172967424 215 5,101 SH   DFND 5 5,075 26 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,780 35,863 SH   DFND 5 18,580 17,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,419 89,033 SH   DFND 5 88,911 0 122
AMERICOLD RLTY TR COM 03064D108 249 7,314 SH   DFND 5 7,301 0 13
ACCELERON PHARMA INC COM 00434H108 1 15 SH   DFND 5 15 0 0
MYLAN NV SHS EURO N59465109 11 768 SH   DFND 5 768 0 0
MYLAN NV SHS EURO N59465109 87 5,810 SH   DFND 5 5,810 0 0
F N B CORP COM 302520101 16 2,137 SH   DFND 5 2,137 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 25 1,182 SH   DFND 5 1,182 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,285 77,000 SH   DFND 5 77,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 518 6,244 SH   DFND 5 6,189 0 55
NXP SEMICONDUCTORS N V COM N6596X109 6,218 74,976 SH   DFND 5 74,486 0 490
FS KKR CAPITAL CORP COM 302635107 48 16,000 SH   DFND 5 16,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 202 SH   DFND 5 202 0 0
QIAGEN NV SHS NEW N72482123 490 11,779 SH   DFND 5 11,779 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 118 25,000 SH   DFND 5 25,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 969 51,500 SH   DFND 5 14,517 36,779 204
INVESTORS TITLE CO COM 461804106 166 1,300 SH   DFND 5 200 1,100 0
YANDEX N V SHS CLASS A N97284108 41 1,212 SH   DFND 5 1,212 0 0
YANDEX N V SHS CLASS A N97284108 812 23,835 SH   DFND 5 23,796 0 39
PACIFIC PREMIER BANCORP COM 69478X105 21 1,137 SH   DFND 5 1,137 0 0
INVESTORS TITLE CO COM 461804106 77 600 SH   DFND 5 600 0 0
COPA HOLDINGS SA CL A P31076105 1 28 SH   DFND 5 28 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 12,459 662,382 SH   DFND 5 660,802 0 1,580
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,553 70,912 SH   DFND 5 70,912 0 0
PACKAGING CORP AMER COM 695156109 237 2,728 SH   DFND 5 2,677 0 51
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 2,273 SH   DFND 5 2,203 0 70
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,130 35,141 SH   DFND 5 34,872 0 269
PACKAGING CORP AMER COM 695156109 4,102 47,244 SH   DFND 5 46,788 0 456
FACEBOOK INC CL A 30303M102 70,342 421,717 SH   DFND 5 389,737 0 31,980
INVITATION HOMES INC COM 46187W107 2 96 SH   DFND 5 96 0 0
FACEBOOK INC CL A 30303M102 3,088 18,515 SH   DFND 5 13,306 4,093 1,116
FLEX LTD ORD Y2573F102 160 19,096 SH   DFND 5 19,096 0 0
FLEX LTD ORD Y2573F102 2 208 SH   DFND 5 208 0 0
PALO ALTO NETWORKS INC COM 697435105 32 193 SH   DFND 5 193 0 0
PALO ALTO NETWORKS INC COM 697435105 816 4,977 SH   DFND 5 4,959 0 18
ALLIANT ENERGY CORP COM 018802108 423 8,767 SH   DFND 5 8,767 0 0
IONIS PHARMACEUTICALS INC COM 462222100 60 1,277 SH   DFND 5 1,277 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,907 21,547 SH   DFND 5 21,520 0 27
PAPA JOHNS INTL INC COM 698813102 145 2,713 SH   DFND 5 2,713 0 0
CITRIX SYS INC COM 177376100 85 603 SH   DFND 5 503 100 0
FACTSET RESH SYS INC COM 303075105 6,820 26,164 SH   DFND 5 20,808 0 5,356
IQVIA HLDGS INC COM 46266C105 319 2,961 SH   DFND 5 2,961 0 0
IQVIA HLDGS INC COM 46266C105 75 692 SH   DFND 5 172 0 520
PARK HOTELS RESORTS INC COM 700517105 0 40 SH   DFND 5 40 0 0
FACTSET RESH SYS INC COM 303075105 516 1,978 SH   DFND 5 1,832 23 123
CITRIX SYS INC COM 177376100 2,022 14,282 SH   DFND 5 13,687 0 595
BLOCK H & R INC COM 093671105 228 16,222 SH   DFND 5 16,222 0 0
PARKER HANNIFIN CORP COM 701094104 409 3,152 SH   DFND 5 3,131 0 21
PARKER HANNIFIN CORP COM 701094104 4,816 37,125 SH   DFND 5 36,987 0 138
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 54 SH   DFND 5 54 0 0
FAIR ISAAC CORP COM 303250104 503 1,635 SH   DFND 5 1,635 0 0
AMERISOURCEBERGEN CORP COM 03073E105 237 2,683 SH   DFND 5 2,683 0 0
PARSLEY ENERGY INC CL A 701877102 865 151,047 SH   DFND 5 151,047 0 0
CITY HLDG CO COM 177835105 463 6,956 SH   DFND 5 6,956 0 0
IRON MTN INC NEW COM 46284V101 31 1,284 SH   DFND 5 1,284 0 0
FASTENAL CO COM 311900104 61 1,940 SH   DFND 5 1,786 154 0
PAYCHEX INC COM 704326107 391 6,218 SH   DFND 5 3,224 2,994 0
PAYCHEX INC COM 704326107 3,083 49,005 SH   DFND 5 49,005 0 0
FASTENAL CO COM 311900104 673 21,551 SH   DFND 5 21,551 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 202 SH   DFND 5 202 0 0
PAYCOM SOFTWARE INC COM 70432V102 201 994 SH   DFND 5 994 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,479 363,550 SH   DFND 5 356,180 0 7,370
ARK ETF TR INNOVATION ETF 00214Q104 93 2,106 SH   DFND 5 2,106 0 0
PAYLOCITY HLDG CORP COM 70438V106 234 2,652 SH   DFND 5 827 0 1,825
CIVEO CORP CDA COM 17878Y108 2 5,544 SH   DFND 5 5,377 0 167
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 58 779 SH   DFND 5 779 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 96 5,167 SH   DFND 5 5,167 0 0
PAYPAL HLDGS INC COM 70450Y103 556 5,804 SH   DFND 5 3,744 258 1,802
PAYPAL HLDGS INC COM 70450Y103 17,330 181,011 SH   DFND 5 120,897 0 60,114
ISHARES INC MSCI BRAZIL ETF 464286400 0 7 SH   DFND 5 7 0 0
CLEAN HARBORS INC COM 184496107 1,420 27,661 SH   DFND 5 27,115 0 546
PELOTON INTERACTIVE INC CL A COM 70614W100 106 4,000 SH   DFND 5 4,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 32 SH   DFND 5 32 0 0
FEDERAL SIGNAL CORP COM 313855108 1,936 70,976 SH   DFND 5 70,976 0 0
PEMBINA PIPELINE CORP COM 706327103 40 2,121 SH   DFND 5 0 2,121 0
PEMBINA PIPELINE CORP COM 706327103 74 3,932 SH   DFND 5 3,932 0 0
CLEAN HARBORS INC COM 184496107 78 1,528 SH   DFND 5 1,528 0 0
ISHARES INC MSCI CDA ETF 464286509 961 43,982 SH   DFND 5 43,982 0 0
FEDERATED HERMES INC CL B 314211103 5 250 SH   DFND 5 250 0 0
PENN NATL GAMING INC COM 707569109 173 13,660 SH   DFND 5 13,660 0 0
FEDERATED HERMES INC CL B 314211103 164 8,635 SH   DFND 5 8,635 0 0
ISHARES INC MIN VOL GBL ETF 464286525 123 1,530 SH   DFND 5 1,530 0 0
ATMOS ENERGY CORP COM 049560105 223 2,252 SH   DFND 5 2,252 0 0
PENUMBRA INC COM 70975L107 2 12 SH   DFND 5 12 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1 770 SH   DFND 5 770 0 0
BOEING CO COM 097023105 4,268 28,616 SH   DFND 5 26,723 1,893 0
PEOPLES UTD FINL INC COM 712704105 2 150 SH   DFND 5 150 0 0
PEOPLES UTD FINL INC COM 712704105 6 540 SH   DFND 5 540 0 0
FEDEX CORP COM 31428X106 1,476 12,175 SH   DFND 5 9,797 2,328 50
FEDEX CORP COM 31428X106 7,963 65,668 SH   DFND 5 65,438 0 230
BOEING CO COM 097023105 9,476 63,536 SH   DFND 5 62,784 0 752
PEPSICO INC COM 713448108 94,274 784,961 SH   DFND 5 729,213 0 55,748
PEPSICO INC COM 713448108 15,074 125,512 SH   DFND 5 68,965 54,485 2,062
ISHARES INC MSCI PAC JP ETF 464286665 3 94 SH   DFND 5 94 0 0
ISHARES INC MSCI PAC JP ETF 464286665 42 1,235 SH   DFND 5 0 800 435
AUBURN NATL BANCORP COM 050473107 1,659 39,527 SH   DFND 5 39,527 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4 175 SH   DFND 5 175 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 645 26,108 SH   DFND 5 26,108 0 0
F5 NETWORKS INC COM 315616102 16 152 SH   DFND 5 152 0 0
ISHARES INC MSCI STH KOR ETF 464286772 510 10,864 SH   DFND 5 10,864 0 0
F5 NETWORKS INC COM 315616102 2 21 SH   DFND 5 21 0 0
PERKINELMER INC COM 714046109 6,301 83,706 SH   DFND 5 83,706 0 0
PERKINELMER INC COM 714046109 753 10,000 SH   DFND 5 5,000 5,000 0
BOINGO WIRELESS INC COM 09739C102 96 9,092 SH   DFND 5 9,092 0 0
CLEVELAND CLIFFS INC COM 185899101 3 800 SH   DFND 5 800 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 2,000 SH   DFND 5 2,000 0 0
PERSPECTA INC COM 715347100 9 511 SH   DFND 5 25 486 0
PERSPECTA INC COM 715347100 28 1,537 SH   DFND 5 1,537 0 0
AMERIPRISE FINL INC COM 03076C106 5,482 53,495 SH   DFND 5 51,552 0 1,943
AURORA CANNABIS INC COM 05156X108 1 1,435 SH   DFND 5 1,435 0 0
CLOROX CO DEL COM 189054109 1,735 10,015 SH   DFND 5 3,540 6,475 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 475 SH   DFND 5 475 0 0
CLOROX CO DEL COM 189054109 2,359 13,617 SH   DFND 5 13,182 0 435
ISHARES TR S&P 100 ETF 464287101 845 7,123 SH   DFND 5 7,123 0 0
BOISE CASCADE CO DEL COM 09739D100 0 13 SH   DFND 5 13 0 0
AMERIPRISE FINL INC COM 03076C106 522 5,095 SH   DFND 5 3,833 1,200 62
PFIZER INC COM 717081103 81,620 2,500,602 SH   DFND 5 2,432,317 0 68,285
PFIZER INC COM 717081103 16,693 511,430 SH   DFND 5 280,033 227,342 4,055
AFFILIATED MANAGERS GROUP IN COM 008252108 139 2,357 SH   DFND 5 2,328 0 29
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 36 1,229 SH   DFND 5 1,229 0 0
ISHARES TR CORE S&P TTL STK 464287150 559 9,771 SH   DFND 5 9,771 0 0
PHILIP MORRIS INTL INC COM 718172109 18,736 256,794 SH   DFND 5 158,387 95,407 3,000
PHILIP MORRIS INTL INC COM 718172109 58,505 801,880 SH   DFND 5 797,579 0 4,301
AES CORP COM 00130H105 638 46,881 SH   DFND 5 46,636 0 245
BOOKING HLDGS INC COM 09857L108 343 255 SH   DFND 5 223 0 32
BOOKING HLDGS INC COM 09857L108 2,954 2,196 SH   DFND 5 2,189 0 7
PHILLIPS 66 COM 718546104 13,367 249,155 SH   DFND 5 247,252 0 1,903
PHILLIPS 66 COM 718546104 1,025 19,108 SH   DFND 5 17,947 873 288
ISHARES TR SELECT DIVID ETF 464287168 75,130 1,021,627 SH   DFND 5 1,010,794 0 10,833
ISHARES TR SELECT DIVID ETF 464287168 10,846 147,479 SH   DFND 5 63,776 83,703 0
PHOTRONICS INC COM 719405102 49 4,800 SH   DFND 5 4,800 0 0
AUTODESK INC COM 052769106 1,357 8,695 SH   DFND 5 8,634 11 50
AUTODESK INC COM 052769106 16,246 104,074 SH   DFND 5 103,356 0 718
PHYSICIANS RLTY TR COM 71943U104 1,895 135,947 SH   DFND 5 135,947 0 0
ISHARES TR TIPS BD ETF 464287176 6,583 55,822 SH   DFND 5 55,822 0 0
PHREESIA INC COM 71944F106 53 2,500 SH   DFND 5 0 2,500 0
PHREESIA INC COM 71944F106 69 3,304 SH   DFND 5 3,304 0 0
ISHARES TR TIPS BD ETF 464287176 65 550 SH   DFND 5 550 0 0
PILGRIMS PRIDE CORP COM 72147K108 51 2,822 SH   DFND 5 2,822 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 746 88,259 SH   DFND 5 88,259 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 78 1,237 SH   DFND 5 1,237 0 0
COCA COLA CO COM 191216100 758,622 17,144,011 SH   DFND 5 17,108,738 0 35,273
PIMCO MUN INCOME FD COM 72200R107 49 3,844 SH   DFND 5 3,844 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,357 36,137 SH   DFND 5 36,137 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 211 15,810 SH   DFND 5 15,810 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 72 5,403 SH   DFND 5 5,403 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21 550 SH   DFND 5 0 0 550
PIMCO MUN INCOME FD II COM 72200W106 338 26,706 SH   DFND 5 26,706 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 83 3,150 SH   DFND 5 3,150 0 0
COCA COLA CO COM 191216100 70,470 1,592,535 SH   DFND 5 930,477 654,478 7,580
PIMCO CORPORATE & INCOME OPP COM 72201B101 17 1,310 SH   DFND 5 1,310 0 0
BOOT BARN HLDGS INC COM 099406100 278 21,481 SH   DFND 5 616 0 20,865
PIMCO INCOME STRATEGY FD COM 72201H108 492 58,213 SH   DFND 5 58,213 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,335 47,735 SH   DFND 5 25,464 22,271 0
PIMCO INCOME STRATEGY FD II COM 72201J104 357 47,157 SH   DFND 5 47,157 0 0
ISHARES TR CORE S&P500 ETF 464287200 546,588 2,115,277 SH   DFND 5 2,114,920 0 357
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,369 161,838 SH   DFND 5 161,838 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,963 37,957 SH   DFND 5 2,300 35,657 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 41 1,800 SH   DFND 5 1,800 0 0
CODEXIS INC COM 192005106 53 4,783 SH   DFND 5 4,783 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,489 30,240 SH   DFND 5 7,000 22,342 898
ISHARES TR CORE US AGGBD ET 464287226 142,160 1,232,208 SH   DFND 5 1,231,667 0 541
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 25 SH   DFND 5 25 0 0
BOOT BARN HLDGS INC COM 099406100 10 792 SH   DFND 5 327 0 465
ACI WORLDWIDE INC COM 004498101 181 7,501 SH   DFND 5 591 0 6,910
AZZ INC COM 002474104 0 6 SH   DFND 5 6 0 0
AMERIS BANCORP COM 03076K108 35 1,471 SH   DFND 5 1,471 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 132 SH   DFND 5 132 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,950 203,634 SH   DFND 5 199,459 3,873 302
ISHARES TR MSCI EMG MKT ETF 464287234 82,470 2,416,344 SH   DFND 5 2,388,311 0 28,033
FIDELITY NATL INFORMATION SV COM 31620M106 20,292 166,824 SH   DFND 5 166,312 0 512
FIDELITY NATL INFORMATION SV COM 31620M106 586 4,821 SH   DFND 5 2,854 1,967 0
ISHARES TR IBOXX INV CP ETF 464287242 1,837 14,870 SH   DFND 5 2,582 11,278 1,010
ISHARES TR IBOXX INV CP ETF 464287242 24,608 199,241 SH   DFND 5 199,241 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 17 1,000 SH   DFND 5 1,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,256 76,567 SH   DFND 5 76,567 0 0
COGNEX CORP COM 192422103 2,118 50,170 SH   DFND 5 50,170 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,411 90,806 SH   DFND 5 90,334 0 472
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 170 6,828 SH   DFND 5 6,828 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   DFND 5 25 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 150 SH   DFND 5 150 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,369 63,117 SH   DFND 5 63,117 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,673 34,369 SH   DFND 5 34,369 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 365 2,212 SH   DFND 5 2,212 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,866 13,650 SH   DFND 5 9,202 4,343 105
PINNACLE WEST CAP CORP COM 723484101 106 1,404 SH   DFND 5 1,404 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 400 25,000 SH   DFND 5 25,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 311 6,688 SH   DFND 5 6,467 176 45
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,976 171,640 SH   DFND 5 168,783 0 2,857
PINTEREST INC CL A 72352L106 0 7 SH   DFND 5 7 0 0
PINTEREST INC CL A 72352L106 19 1,214 SH   DFND 5 1,214 0 0
ISHARES TR NORTH AMERN NAT 464287374 4 260 SH   DFND 5 260 0 0
FIFTH THIRD BANCORP COM 316773100 20 1,360 SH   DFND 5 360 0 1,000
FIFTH THIRD BANCORP COM 316773100 412 27,745 SH   DFND 5 27,745 0 0
BORGWARNER INC COM 099724106 1 24 SH   DFND 5 24 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,665 17,295 SH   DFND 5 17,295 0 0
PIONEER NAT RES CO COM 723787107 2,847 40,580 SH   DFND 5 40,342 0 238
PIONEER NAT RES CO COM 723787107 145 2,073 SH   DFND 5 1,752 304 17
ISHARES TR S&P 500 VAL ETF 464287408 171 1,778 SH   DFND 5 1,778 0 0
BORGWARNER INC COM 099724106 35 1,424 SH   DFND 5 1,424 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 215 3,000 SH   DFND 5 3,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21 130 SH   DFND 5 130 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 312 59,078 SH   DFND 5 59,078 0 0
COHERENT INC COM 192479103 115 1,083 SH   DFND 5 1,083 0 0
FIREEYE INC COM 31816Q101 23 2,140 SH   DFND 5 2,140 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 430 76,730 SH   DFND 5 76,730 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 208,344 1,715,051 SH   DFND 5 1,715,051 0 0
AUTONATION INC COM 05329W102 763 27,200 SH   DFND 5 27,200 0 0
PLANET FITNESS INC CL A 72703H101 11 216 SH   DFND 5 216 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 734 10,252 SH   DFND 5 10,238 0 14
ISHARES TR 1 3 YR TREAS BD 464287457 50,156 578,696 SH   DFND 5 577,526 0 1,170
PLURALSIGHT INC COM CL A 72941B106 0 43 SH   DFND 5 43 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,879 21,679 SH   DFND 5 17,513 4,166 0
COHEN & STEERS QUALITY INCOM COM 19247L106 0 1 SH   DFND 5 1 0 0
POLARIS INC COM 731068102 27 555 SH   DFND 5 555 0 0
POLARIS INC COM 731068102 1,919 39,853 SH   DFND 5 39,719 0 134
BOSTON PROPERTIES INC COM 101121101 70 756 SH   DFND 5 756 0 0
AMETEK INC COM 031100100 1,823 25,311 SH   DFND 5 25,252 0 59
FIRST BANCORP N C COM 318910106 7 323 SH   DFND 5 323 0 0
POLYONE CORP COM 73179P106 31 1,631 SH   DFND 5 1,631 0 0
POLYONE CORP COM 73179P106 4 200 SH   DFND 5 200 0 0
ISHARES TR MSCI EAFE ETF 464287465 221,510 4,143,477 SH   DFND 5 4,101,720 0 41,757
ISHARES TR MSCI EAFE ETF 464287465 24,402 456,457 SH   DFND 5 386,534 67,243 2,680
POOL CORPORATION COM 73278L105 3,036 15,431 SH   DFND 5 15,431 0 0
FIRST BANCORP N C COM 318910106 28 1,234 SH   DFND 5 1,234 0 0
AMETEK INC COM 031100100 926 12,855 SH   DFND 5 12,505 350 0
POPULAR INC COM NEW 733174700 33 952 SH   DFND 5 952 0 0
AUTOZONE INC COM 053332102 271 320 SH   DFND 5 313 0 7
ISHARES TR RUS MDCP VAL ETF 464287473 47,909 747,526 SH   DFND 5 737,851 0 9,675
ISHARES TR RUS MDCP VAL ETF 464287473 3,126 48,769 SH   DFND 5 35,911 12,808 50
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,774 8,333 SH   DFND 5 8,333 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,421 50,502 SH   DFND 5 50,502 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 400 SH   DFND 5 400 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1,465 SH   DFND 5 1,465 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 25 3,541 SH   DFND 5 3,541 0 0
ISHARES TR RUS MD CP GR ETF 464287481 71,024 584,124 SH   DFND 5 578,696 0 5,428
ISHARES TR RUS MD CP GR ETF 464287481 3,623 29,795 SH   DFND 5 18,585 11,105 105
BOSTON SCIENTIFIC CORP COM 101137107 520 15,951 SH   DFND 5 6,036 9,915 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 60 2,580 SH   DFND 5 2,580 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 345 14,794 SH   DFND 5 14,794 0 0
POWER INTEGRATIONS INC COM 739276103 1,617 18,310 SH   DFND 5 18,310 0 0
ISHARES TR RUS MID CAP ETF 464287499 167,193 3,872,906 SH   DFND 5 3,836,309 0 36,597
ISHARES TR RUS MID CAP ETF 464287499 11,469 265,676 SH   DFND 5 237,566 25,704 2,406
BOSTON SCIENTIFIC CORP COM 101137107 16,978 520,329 SH   DFND 5 519,339 0 990
FIRST FINL BANCORP OH COM 320209109 311 20,851 SH   DFND 5 20,851 0 0
AUTOZONE INC COM 053332102 4,640 5,485 SH   DFND 5 5,445 0 40
ISHARES TR CORE S&P MCP ETF 464287507 145,761 1,013,215 SH   DFND 5 1,005,317 0 7,898
PREMIER INC CL A 74051N102 667 20,397 SH   DFND 5 20,378 0 19
PREMIER INC CL A 74051N102 51 1,566 SH   DFND 5 1,566 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,047 90,690 SH   DFND 5 83,152 6,116 1,422
AES CORP COM 00130H105 11 837 SH   DFND 5 837 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42 1,140 SH   DFND 5 560 0 580
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,037 28,277 SH   DFND 5 3,437 0 24,840
FIRST FINL BANKSHARES COM 32020R109 212 7,890 SH   DFND 5 7,890 0 0
FIRST FINL BANKSHARES COM 32020R109 4 155 SH   DFND 5 155 0 0
ISHARES TR EXPANDED TECH 464287515 98 466 SH   DFND 5 466 0 0
PRICE T ROWE GROUP INC COM 74144T108 34 346 SH   DFND 5 346 0 0
PRICE T ROWE GROUP INC COM 74144T108 564 5,775 SH   DFND 5 5,709 0 66
BOTTOMLINE TECH DEL INC COM 101388106 189 5,165 SH   DFND 5 130 0 5,035
ALLISON TRANSMISSION HLDGS I COM 01973R101 285 8,736 SH   DFND 5 8,565 0 171
PRIMERICA INC COM 74164M108 528 5,971 SH   DFND 5 5,971 0 0
PRIMERICA INC COM 74164M108 114 1,289 SH   DFND 5 1,289 0 0
ISHARES TR PHLX SEMICND ETF 464287523 59 286 SH   DFND 5 286 0 0
AVALARA INC COM 05338G106 1 12 SH   DFND 5 12 0 0
COLGATE PALMOLIVE CO COM 194162103 4,630 69,770 SH   DFND 5 27,863 39,661 2,246
PRINCIPAL FINL GROUP INC COM 74251V102 49 1,564 SH   DFND 5 1,564 0 0
ISHARES TR EXPND TEC SC ETF 464287549 83 394 SH   DFND 5 394 0 0
FIRST HORIZON NATL CORP COM 320517105 242 30,055 SH   DFND 5 30,016 0 39
COLGATE PALMOLIVE CO COM 194162103 20,738 312,515 SH   DFND 5 234,701 0 77,814
PROASSURANCE CORP COM 74267C106 66 2,636 SH   DFND 5 2,636 0 0
PROASSURANCE CORP COM 74267C106 250 10,000 SH   DFND 5 0 10,000 0
ISHARES TR NASDAQ BIOTECH 464287556 419 3,886 SH   DFND 5 3,886 0 0
BOX INC CL A 10316T104 274 19,549 SH   DFND 5 19,504 0 45
FIRST HAWAIIAN INC COM 32051X108 111 6,691 SH   DFND 5 6,691 0 0
PROCTER & GAMBLE CO COM 742718109 113,249 1,029,540 SH   DFND 5 995,726 0 33,814
PROCTER & GAMBLE CO COM 742718109 38,363 348,750 SH   DFND 5 208,381 136,303 4,066
BOX INC CL A 10316T104 39 2,763 SH   DFND 5 2,763 0 0
ISHARES TR COHEN STEER REIT 464287564 47 517 SH   DFND 5 517 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,230 57,284 SH   DFND 5 57,122 0 162
PROGRESSIVE CORP OHIO COM 743315103 264 3,573 SH   DFND 5 3,478 95 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 90 SH   DFND 5 90 0 0
ISHARES TR GLOBAL 100 ETF 464287572 206 4,608 SH   DFND 5 4,608 0 0
AMGEN INC COM 031162100 84,963 419,095 SH   DFND 5 415,635 0 3,460
FIRST INDL RLTY TR INC COM 32054K103 69 2,088 SH   DFND 5 2,088 0 0
PROLOGIS INC. COM 74340W103 442 5,497 SH   DFND 5 5,197 300 0
PROLOGIS INC. COM 74340W103 7,173 89,249 SH   DFND 5 88,250 0 999
ISHARES TR U.S. CNSM SV ETF 464287580 117 659 SH   DFND 5 659 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1,000 SH   DFND 5 1,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH   DFND 5 34 0 0
PROOFPOINT INC COM 743424103 24 230 SH   DFND 5 230 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 600 SH   DFND 5 0 600 0
ISHARES TR RUS 1000 VAL ETF 464287598 95,587 963,772 SH   DFND 5 954,621 0 9,151
PROS HOLDINGS INC COM 74346Y103 167 5,381 SH   DFND 5 353 0 5,028
PROSHARES TR PSHS ULTSH 20YRS 74347B201 757 47,071 SH   DFND 5 47,071 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 482 20,000 SH   DFND 5 20,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,622 147,428 SH   DFND 5 73,201 74,227 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 185 6,409 SH   DFND 5 6,409 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 288 SH   DFND 5 288 0 0
AVALONBAY CMNTYS INC COM 053484101 94 640 SH   DFND 5 40 600 0
ISHARES TR S&P MC 400GR ETF 464287606 3,916 21,941 SH   DFND 5 21,702 239 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 487 25,000 SH   DFND 5 25,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 380 16,000 SH   DFND 5 15,000 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864 1,934 70,000 SH   DFND 5 70,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 47,358 265,369 SH   DFND 5 261,000 0 4,369
BRIGGS & STRATTON CORP COM 109043109 35 19,200 SH   DFND 5 0 19,200 0
AVALONBAY CMNTYS INC COM 053484101 113 771 SH   DFND 5 771 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 793 186,700 SH   DFND 5 186,700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 368 SH   DFND 5 368 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,178 180,408 SH   DFND 5 103,348 77,060 0
ISHARES TR RUS 1000 GRW ETF 464287614 213,821 1,419,322 SH   DFND 5 1,408,635 0 10,687
AMGEN INC COM 031162100 8,858 43,693 SH   DFND 5 22,129 21,525 39
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,023 12,438 SH   DFND 5 12,385 0 53
PROTO LABS INC COM 743713109 121 1,590 SH   DFND 5 97 0 1,493
FIRST REP BK SAN FRANCISCO C COM 33616C100 133 1,616 SH   DFND 5 1,616 0 0
ISHARES TR RUS 1000 ETF 464287622 21,222 149,949 SH   DFND 5 149,949 0 0
ISHARES TR RUS 1000 ETF 464287622 670 4,735 SH   DFND 5 3,353 572 810
AMC NETWORKS INC CL A 00164V103 6 245 SH   DFND 5 0 0 245
PRUDENTIAL FINL INC COM 744320102 33 640 SH   DFND 5 337 303 0
PRUDENTIAL FINL INC COM 744320102 2,297 44,051 SH   DFND 5 43,959 0 92
BRIGHT HORIZONS FAM SOL IN D COM 109194100 343 3,361 SH   DFND 5 3,361 0 0
FIRST SOLAR INC COM 336433107 33 902 SH   DFND 5 902 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,461 30,003 SH   DFND 5 7,111 22,892 0
PRUDENTIAL PLC ADR 74435K204 21 838 SH   DFND 5 838 0 0
PRUDENTIAL PLC ADR 74435K204 690 27,832 SH   DFND 5 27,814 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 17,823 217,279 SH   DFND 5 216,362 0 917
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 5 0 100 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 5,222 SH   DFND 5 2,808 2,414 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,936 43,100 SH   DFND 5 43,100 0 0
COMCAST CORP NEW CL A 20030N101 51,359 1,493,859 SH   DFND 5 1,388,046 0 105,813
COMCAST CORP NEW CL A 20030N101 5,174 150,496 SH   DFND 5 96,911 50,243 3,342
ISHARES TR RUS 2000 GRW ETF 464287648 17,837 112,769 SH   DFND 5 112,164 0 605
PUBLIC STORAGE COM 74460D109 56 283 SH   DFND 5 283 0 0
PUBLIC STORAGE COM 74460D109 759 3,822 SH   DFND 5 3,797 0 25
ISHARES TR RUS 2000 GRW ETF 464287648 1,840 11,633 SH   DFND 5 5,060 6,573 0
AVANTOR INC COM 05352A100 1 45 SH   DFND 5 45 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 500 SH   DFND 5 0 500 0
PULTE GROUP INC COM 745867101 1,556 69,721 SH   DFND 5 69,720 0 1
PULTE GROUP INC COM 745867101 86 3,872 SH   DFND 5 3,872 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 10,000 SH   DFND 5 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,303 649,162 SH   DFND 5 643,991 0 5,171
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,702 SH   DFND 5 1,702 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,490 47,965 SH   DFND 5 36,829 10,164 972
COMERICA INC COM 200340107 154 5,254 SH   DFND 5 5,254 0 0
COMERICA INC COM 200340107 72 2,458 SH   DFND 5 0 2,458 0
ISHARES TR CORE S&P US VLU 464287663 167 3,613 SH   DFND 5 3,613 0 0
QUAKER CHEM CORP COM 747316107 2,591 20,519 SH   DFND 5 20,519 0 0
BRINKS CO COM 109696104 14 275 SH   DFND 5 275 0 0
BRINKS CO COM 109696104 222 4,259 SH   DFND 5 4,082 0 177
ISHARES TR CORE S&P US GWT 464287671 241 4,225 SH   DFND 5 4,225 0 0
QORVO INC COM 74736K101 502 6,220 SH   DFND 5 6,208 0 12
QORVO INC COM 74736K101 145 1,800 SH   DFND 5 1,800 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32 675 SH   DFND 5 675 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,079 186,260 SH   DFND 5 185,072 0 1,188
Q2 HLDGS INC COM 74736L109 1 9 SH   DFND 5 9 0 0
COMMERCE BANCSHARES INC COM 200525103 210 4,165 SH   DFND 5 3,381 111 673
ISHARES TR RUSSELL 3000 ETF 464287689 76,107 513,091 SH   DFND 5 513,091 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134 2,706 SH   DFND 5 2,706 0 0
COMMERCE BANCSHARES INC COM 200525103 3,433 68,177 SH   DFND 5 39,948 0 28,229
AVERY DENNISON CORP COM 053611109 976 9,576 SH   DFND 5 8,333 205 1,038
QUALCOMM INC COM 747525103 21,431 316,796 SH   DFND 5 313,670 0 3,126
QUALCOMM INC COM 747525103 2,040 30,151 SH   DFND 5 25,740 4,340 71
ISHARES TR U.S. UTILITS ETF 464287697 414 3,000 SH   DFND 5 3,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 310 SH   DFND 5 310 0 0
QUALYS INC COM 74758T303 88 1,007 SH   DFND 5 1,007 0 0
AVERY DENNISON CORP COM 053611109 11,230 110,239 SH   DFND 5 67,822 0 42,417
ISHARES TR S&P MC 400VL ETF 464287705 1,624 14,801 SH   DFND 5 14,701 0 100
ISHARES TR S&P MC 400VL ETF 464287705 22,700 206,838 SH   DFND 5 204,857 0 1,981
COMMERCIAL METALS CO COM 201723103 43 2,700 SH   DFND 5 2,700 0 0
QUANTA SVCS INC COM 74762E102 5,443 171,542 SH   DFND 5 171,519 0 23
QUANTA SVCS INC COM 74762E102 220 6,941 SH   DFND 5 391 6,550 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 650 SH   DFND 5 0 0 650
ISHARES TR US TELECOM ETF 464287713 414 16,680 SH   DFND 5 16,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 589 7,331 SH   DFND 5 6,844 0 487
QUEST DIAGNOSTICS INC COM 74834L100 20 255 SH   DFND 5 10 245 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133 1,071 SH   DFND 5 1,071 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,995 1,130,165 SH   DFND 5 1,121,787 0 8,378
QUIDEL CORP COM 74838J101 18 188 SH   DFND 5 188 0 0
ISHARES TR U.S. TECH ETF 464287721 369 1,806 SH   DFND 5 1,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,046 323,746 SH   DFND 5 214,106 107,482 2,158
QUINSTREET INC COM 74874Q100 103 12,809 SH   DFND 5 1,694 0 11,115
QUINSTREET INC COM 74874Q100 6 796 SH   DFND 5 561 0 235
AIR LEASE CORP CL A 00912X302 44 2,007 SH   DFND 5 2,007 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,367 19,652 SH   DFND 5 19,652 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79 1,134 SH   DFND 5 150 984 0
COMMUNITY BK SYS INC COM 203607106 135 2,291 SH   DFND 5 2,291 0 0
QURATE RETAIL INC COM SER A 74915M100 52 8,451 SH   DFND 5 8,451 0 0
AMPHENOL CORP NEW CL A 032095101 1,807 24,796 SH   DFND 5 24,796 0 0
AMPHENOL CORP NEW CL A 032095101 7 90 SH   DFND 5 90 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16 4,140 SH   DFND 5 3,397 743 0
RLI CORP COM 749607107 152 1,728 SH   DFND 5 1,728 0 0
RLI CORP COM 749607107 408 4,645 SH   DFND 5 4,645 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 196 1,908 SH   DFND 5 1,908 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,605 685,511 SH   DFND 5 685,484 0 27
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 939 15,080 SH   DFND 5 15,080 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 63 SH   DFND 5 63 0 0
AVISTA CORP COM 05379B107 4 100 SH   DFND 5 100 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 120 1,421 SH   DFND 5 1,421 0 0
RPM INTL INC COM 749685103 6,134 103,096 SH   DFND 5 79,061 0 24,035
RPM INTL INC COM 749685103 149 2,497 SH   DFND 5 1,867 90 540
ALLSTATE CORP COM 020002101 2,942 32,067 SH   DFND 5 15,674 16,393 0
ISHARES TR CORE S&P SCP ETF 464287804 9,491 169,144 SH   DFND 5 161,158 6,247 1,739
ISHARES TR CORE S&P SCP ETF 464287804 122,780 2,188,206 SH   DFND 5 2,171,025 0 17,181
RADIAN GROUP INC COM 750236101 6 470 SH   DFND 5 470 0 0
ALLSTATE CORP COM 020002101 28,597 311,754 SH   DFND 5 311,728 0 26
FIRST TR VALUE LINE DIVID IN SHS 33734H106 516 18,638 SH   DFND 5 18,638 0 0
COMPASS MINERALS INTL INC COM 20451N101 21 546 SH   DFND 5 546 0 0
ISHARES TR DOW JONES US ETF 464287846 51 405 SH   DFND 5 0 405 0
ISHARES TR DOW JONES US ETF 464287846 38 300 SH   DFND 5 300 0 0
RALPH LAUREN CORP CL A 751212101 18 263 SH   DFND 5 263 0 0
RALPH LAUREN CORP CL A 751212101 13 200 SH   DFND 5 0 200 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 7,753 SH   DFND 5 7,532 221 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70 1,461 SH   DFND 5 1,461 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,444 184,546 SH   DFND 5 182,257 0 2,289
RAPID7 INC COM 753422104 8 185 SH   DFND 5 185 0 0
RAPID7 INC COM 753422104 2,392 55,204 SH   DFND 5 55,204 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,267 12,677 SH   DFND 5 12,677 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 100 SH   DFND 5 100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,801 257,401 SH   DFND 5 256,129 0 1,272
RAYMOND JAMES FINANCIAL INC COM 754730109 208 3,295 SH   DFND 5 3,295 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,819 122,001 SH   DFND 5 120,921 0 1,080
RAYONIER INC COM 754907103 73 3,111 SH   DFND 5 1,959 0 1,152
RAYONIER INC COM 754907103 630 26,741 SH   DFND 5 26,741 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,604 11,637 SH   DFND 5 11,637 0 0
AIR LEASE CORP CL A 00912X302 441 19,927 SH   DFND 5 19,873 0 54
RAYONIER ADVANCED MATLS INC COM 75508B104 92 86,325 SH   DFND 5 86,235 0 90
ANALOG DEVICES INC COM 032654105 1,099 12,263 SH   DFND 5 11,672 163 428
CONAGRA BRANDS INC COM 205887102 1,286 43,827 SH   DFND 5 43,827 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,577 24,245 SH   DFND 5 24,245 0 0
RAYTHEON CO COM NEW 755111507 3,103 23,661 SH   DFND 5 11,713 11,128 820
RAYTHEON CO COM NEW 755111507 37,548 286,301 SH   DFND 5 251,034 0 35,267
CONAGRA BRANDS INC COM 205887102 250 8,507 SH   DFND 5 1,020 6,487 1,000
ANALOG DEVICES INC COM 032654105 12,118 135,174 SH   DFND 5 133,593 0 1,581
RBC BEARINGS INC COM 75524B104 117 1,038 SH   DFND 5 1,038 0 0
RBC BEARINGS INC COM 75524B104 3,718 32,963 SH   DFND 5 31,728 0 1,235
BRIXMOR PPTY GROUP INC COM 11120U105 30 3,132 SH   DFND 5 3,132 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 73 1,230 SH   DFND 5 1,230 0 0
REALOGY HLDGS CORP COM 75605Y106 1 281 SH   DFND 5 190 0 91
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 113 1,521 SH   DFND 5 1,521 0 0
AXON ENTERPRISE INC COM 05464C101 199 2,805 SH   DFND 5 760 0 2,045
REALTY INCOME CORP COM 756109104 239 4,798 SH   DFND 5 4,498 300 0
REALTY INCOME CORP COM 756109104 2,080 41,709 SH   DFND 5 41,156 0 553
ACTIVISION BLIZZARD INC COM 00507V109 745 12,519 SH   DFND 5 12,369 0 150
REDWOOD TR INC COM 758075402 1 198 SH   DFND 5 198 0 0
CONDUENT INC COM 206787103 9 3,600 SH   DFND 5 3,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 520 SH   DFND 5 520 0 0
REGENCY CTRS CORP COM 758849103 381 9,924 SH   DFND 5 9,924 0 0
CONDUENT INC COM 206787103 3 1,159 SH   DFND 5 1,159 0 0
B & G FOODS INC NEW COM 05508R106 14 800 SH   DFND 5 800 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,357 197,487 SH   DFND 5 197,487 0 0
REGENERON PHARMACEUTICALS COM 75886F107 723 1,481 SH   DFND 5 1,462 3 16
REGENERON PHARMACEUTICALS COM 75886F107 13,216 27,065 SH   DFND 5 26,835 0 230
ISHARES TR MSCI ACWI ETF 464288257 146 2,330 SH   DFND 5 0 2,330 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,029 10,851 SH   DFND 5 10,449 65 337
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 87 1,457 SH   DFND 5 1,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,735 123,748 SH   DFND 5 109,223 0 14,525
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,394 266,938 SH   DFND 5 266,263 0 675
REGIONS FINANCIAL CORP NEW COM 7591EP100 259 28,839 SH   DFND 5 10,603 18,236 0
ISHARES TR EAFE SML CP ETF 464288273 6,034 134,594 SH   DFND 5 105,793 24,994 3,807
ISHARES TR EAFE SML CP ETF 464288273 122,731 2,737,699 SH   DFND 5 2,715,346 0 22,353
AARONS INC COM PAR $0.50 002535300 313 13,747 SH   DFND 5 13,747 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 167 1,979 SH   DFND 5 1,889 0 90
CONOCOPHILLIPS COM 20825C104 1,069 34,719 SH   DFND 5 23,977 10,742 0
ISHARES TR JPMORGAN USD EMG 464288281 2,329 24,087 SH   DFND 5 24,059 0 28
ISHARES TR JPMORGAN USD EMG 464288281 118 1,219 SH   DFND 5 989 230 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 59 674 SH   DFND 5 674 0 0
CONOCOPHILLIPS COM 20825C104 6,180 200,663 SH   DFND 5 200,118 0 545
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54 1,000 SH   DFND 5 1,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 94 2,744 SH   DFND 5 2,744 0 0
RELX PLC SPONSORED ADR 759530108 429 20,042 SH   DFND 5 20,038 0 4
RELX PLC SPONSORED ADR 759530108 7 334 SH   DFND 5 334 0 0
ALLY FINL INC COM 02005N100 15 1,053 SH   DFND 5 1,053 0 0
BCE INC COM NEW 05534B760 15,185 371,636 SH   DFND 5 369,911 0 1,725
REPLIGEN CORP COM 759916109 12 120 SH   DFND 5 120 0 0
REPLIGEN CORP COM 759916109 365 3,779 SH   DFND 5 564 0 3,215
ISHARES TR NATIONAL MUN ETF 464288414 2,421 21,420 SH   DFND 5 21,420 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 650 SH   DFND 5 0 650 0
ISHARES TR NATIONAL MUN ETF 464288414 29,722 262,999 SH   DFND 5 259,409 0 3,590
BROADCOM INC COM 11135F101 14,398 60,727 SH   DFND 5 60,247 0 480
RENT A CTR INC NEW COM 76009N100 1 50 SH   DFND 5 50 0 0
REPUBLIC BANCORP KY CL A 760281204 837 25,345 SH   DFND 5 25,345 0 0
BROADCOM INC COM 11135F101 882 3,721 SH   DFND 5 2,291 1,430 0
CONSOLIDATED EDISON INC COM 209115104 129 1,652 SH   DFND 5 1,002 650 0
CONSOLIDATED EDISON INC COM 209115104 1,188 15,234 SH   DFND 5 15,234 0 0
REPUBLIC SVCS INC COM 760759100 282 3,754 SH   DFND 5 3,754 0 0