Stifel Financial (SF) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	897	95,794	SH		SOLE	1	95,794	0	0
AFLAC INC	COM	001055102	11,201	211,745	SH		DFND	1	173,293	0	38,452
AMN HEALTHCARE SERVICES INC	COM	001744101	13,825	221,865	SH		DFND	1	72,952	0	148,913
ASGN INC	COM	00191U102	13,044	183,804	SH		DFND	1	63,270	0	120,534
AT&T INC	COM	00206R102	14,591	373,370	SH		DFND	1	328,557	0	44,813
AZZ INC	COM	002474104	927	20,180	SH		SOLE	1	20,180	0	0
AARONS INC	COM PAR $0.50	002535300	10,009	175,252	SH		DFND	1	91,851	0	83,401
ABBOTT LABS	COM	002824100	1,323	15,230	SH		DFND	1	11,670	0	3,560
ABBVIE INC	COM	00287Y109	6,530	73,747	SH		DFND	1	59,180	0	14,567
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6,896	408,042	SH		DFND	1	134,398	0	273,644
ACTIVISION BLIZZARD INC	COM	00507V109	8,423	141,754	SH		SOLE	1	127,809	0	13,945
ADOBE INC	COM	00724F101	44,412	134,660	SH		DFND	1	90,938	0	43,722
ADVANCED MICRO DEVICES INC	COM	007903107	3,910	85,264	SH		SOLE	1	60,977	0	24,287
AGILENT TECHNOLOGIES INC	COM	00846U101	6,248	73,243	SH		SOLE	1	60,977	0	12,266
AIR PRODS & CHEMS INC	COM	009158106	3,529	15,018	SH		SOLE	1	12,691	0	2,327
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,511	63,797	SH		SOLE	1	63,797	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,354	64,590	SH		SOLE	1	64,590	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,933	60,977	SH		SOLE	1	60,977	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,221	65,299	SH		DFND	1	12,408	0	52,891
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9,786	473,659	SH		DFND	1	173,344	0	300,315
ALLSTATE CORP	COM	020002101	18,865	167,761	SH		SOLE	1	152,620	0	15,141
ALPHABET INC	CAP STK CL C	02079K107	2,369	1,772	SH		DFND	1	1,123	0	649
ALPHABET INC	CAP STK CL A	02079K305	50,339	37,584	SH		DFND	1	15,203	0	22,381
ALTRA INDL MOTION CORP	COM	02208R106	1,473	40,690	SH		SOLE	1	40,690	0	0
AMAZON COM INC	COM	023135106	48,630	26,317	SH		DFND	1	10,692	0	15,625
AMERICAN ELEC PWR CO INC	COM	025537101	2,788	29,497	SH		DFND	1	14,364	0	15,133
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,810	60,460	SH		SOLE	1	60,460	0	0
AMERICAN EXPRESS CO	COM	025816109	32,719	262,817	SH		DFND	1	201,425	0	61,392
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,074	28,031	SH		DFND	1	22,209	0	5,822
AMERICAN HOMES 4 RENT	CL A	02665T306	489	18,674	SH		SOLE	1	0	0	18,674
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,124	68,169	SH		DFND	1	22,297	0	45,872
AMETEK INC NEW	COM	031100100	722	7,236	SH		SOLE	1	7,236	0	0
AMGEN INC	COM	031162100	29,823	123,706	SH		DFND	1	117,635	0	6,071
AMPHENOL CORP NEW	CL A	032095101	8,266	76,368	SH		SOLE	1	60,977	0	15,391
ANALOG DEVICES INC	COM	032654105	7,380	62,098	SH		SOLE	1	62,098	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,081	20,840	SH		SOLE	1	20,840	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	9,932	192,293	SH		DFND	1	156,351	0	35,942
APPLE INC	COM	037833100	114,620	390,329	SH		DFND	1	282,729	0	107,600
APPLIED MATLS INC	COM	038222105	3,722	60,977	SH		SOLE	1	60,977	0	0
ARBOR RLTY TR INC	COM	038923108	1,347	93,858	SH		SOLE	1	93,858	0	0
ARCHROCK INC	COM	03957W106	1,101	109,690	SH		SOLE	1	109,690	0	0
ARISTA NETWORKS INC	COM	040413106	638	3,135	SH		SOLE	1	0	0	3,135
ARMADA HOFFLER PPTYS INC	COM	04208T108	791	43,110	SH		SOLE	1	43,110	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,040	60,977	SH		SOLE	1	60,977	0	0
ATKORE INTL GROUP INC	COM	047649108	389	9,619	SH		SOLE	1	7,340	0	2,279
AUTODESK INC	COM	052769106	15,596	85,008	SH		DFND	1	15,825	0	69,183
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,550	61,877	SH		SOLE	1	61,877	0	0
AUTOZONE INC	COM	053332102	5,542	4,652	SH		SOLE	1	2,941	0	1,711
AVERY DENNISON CORP	COM	053611109	316	2,419	SH		SOLE	1	0	0	2,419
BANCFIRST CORP	COM	05945F103	845	13,535	SH		SOLE	1	13,535	0	0
BANCORP INC DEL	COM	05969A105	1,067	82,294	SH		SOLE	1	82,294	0	0
BANK AMER CORP	COM	060505104	29,980	851,222	SH		DFND	1	743,954	0	107,268
BANK FIRST CORPORATION	COM	06211J100	3,010	43,000	SH		DFND	1	43,000	0	0
BANKUNITED INC	COM	06652K103	1,365	37,332	SH		SOLE	1	37,332	0	0
BANNER CORP	COM NEW	06652V208	11,778	208,141	SH		DFND	1	89,794	0	118,347
BAUSCH HEALTH COS INC	COM	071734107	1,824	60,977	SH		SOLE	1	60,977	0	0
BAXTER INTL INC	COM	071813109	12,208	145,990	SH		SOLE	1	130,392	0	15,598
BECTON DICKINSON & CO	COM	075887109	19,256	70,806	SH		DFND	1	14,881	0	55,925
BEST BUY INC	COM	086516101	10,714	122,028	SH		DFND	1	93,038	0	28,990
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	594	7,026	SH		SOLE	1	0	0	7,026
BIOGEN INC	COM	09062X103	21,415	72,169	SH		SOLE	1	70,271	0	1,898
BIOTELEMETRY INC	COM	090672106	9,127	197,139	SH		DFND	1	68,060	0	129,079
BLACKROCK INC	COM	09247X101	25,521	50,767	SH		SOLE	1	49,839	0	928
BOEING CO	COM	097023105	34,829	106,916	SH		DFND	1	75,094	0	31,822
BONANZA CREEK ENERGY INC	COM NEW	097793400	852	36,520	SH		SOLE	1	36,520	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,150	30,225	SH		DFND	1	0	0	30,225
BOSTON SCIENTIFIC CORP	COM	101137107	2,788	61,657	SH		SOLE	1	61,657	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,009	445,012	SH		DFND	1	145,465	0	299,547
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	874	5,813	SH		SOLE	1	0	0	5,813
BRINKER INTL INC	COM	109641100	470	11,180	SH		SOLE	1	11,180	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,217	252,642	SH		SOLE	1	252,642	0	0
BROADCOM INC	COM	11135F101	54,559	172,642	SH		DFND	1	164,886	0	7,756
BRUKER CORP	COM	116794108	252	4,944	SH		DFND	1	0	0	4,944
BUILDERS FIRSTSOURCE INC	COM	12008R107	388	15,271	SH		SOLE	1	11,637	0	3,634
CBIZ INC	COM	124805102	1,357	50,329	SH		SOLE	1	50,329	0	0
CBRE GROUP INC	CL A	12504L109	211	3,450	SH		SOLE	1	3,450	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	953	12,186	SH		SOLE	1	0	0	12,186
CSX CORP	COM	126408103	6,758	93,400	SH		SOLE	1	93,400	0	0
CVR ENERGY INC	COM	12662P108	690	17,069	SH		SOLE	1	17,069	0	0
CVS HEALTH CORP	COM	126650100	25,004	336,581	SH		DFND	1	133,992	0	202,589
CABOT MICROELECTRONICS CORP	COM	12709P103	247	1,710	SH		SOLE	1	1,710	0	0
CACI INTL INC	CL A	127190304	16,563	66,255	SH		DFND	1	22,230	0	44,025
CADENCE DESIGN SYSTEM INC	COM	127387108	1,534	22,116	SH		SOLE	1	0	0	22,116
CADENCE BANCORPORATION	CL A	12739A100	1	44	SH		DFND	1	0	0	44
CALLAWAY GOLF CO	COM	131193104	14,083	664,290	SH		DFND	1	222,155	0	442,135
CALLON PETE CO DEL	COM	13123X102	1	168	SH		DFND	1	0	0	168
CANTEL MEDICAL CORP	COM	138098108	2	30	SH		DFND	1	0	0	30
CARDINAL HEALTH INC	COM	14149Y108	2,383	47,103	SH		SOLE	1	38,227	0	8,876
CARLISLE COS INC	COM	142339100	1,356	8,375	SH		DFND	1	0	0	8,375
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,425	244,425	SH		DFND	1	207,286	0	37,139
CARTERS INC	COM	146229109	263	2,405	SH		SOLE	1	0	0	2,405
CASEYS GEN STORES INC	COM	147528103	14,087	88,600	SH		DFND	1	28,274	0	60,326
CATERPILLAR INC DEL	COM	149123101	5,301	35,895	SH		DFND	1	29,824	0	6,071
CAVCO INDS INC DEL	COM	149568107	12,552	64,241	SH		DFND	1	21,797	0	42,444
CENTRAL PAC FINL CORP	COM NEW	154760409	1,290	43,614	SH		SOLE	1	43,614	0	0
CERNER CORP	COM	156782104	6,986	95,194	SH		DFND	1	71,627	0	23,567
CHARLES RIV LABS INTL INC	COM	159864107	807	5,286	SH		SOLE	1	0	0	5,286
CHART INDS INC	COM PAR $0.01	16115Q308	10,351	153,381	SH		DFND	1	63,633	0	89,748
CHEGG INC	COM	163092109	7,101	187,300	SH		DFND	1	64,867	0	122,433
CHEMED CORP NEW	COM	16359R103	737	1,678	SH		SOLE	1	0	0	1,678
CHEVRON CORP NEW	COM	166764100	43,858	363,923	SH		DFND	1	333,774	0	30,149
CHILDRENS PL INC	COM	168905107	1	12	SH		DFND	1	0	0	12
CHIMERA INVT CORP	COM NEW	16934Q208	2,056	99,954	SH		DFND	1	79,624	0	20,330
CHOICE HOTELS INTL INC	COM	169905106	719	6,953	SH		SOLE	1	0	0	6,953
CIENA CORP	COM NEW	171779309	10,517	246,359	SH		DFND	1	120,763	0	125,596
CISCO SYS INC	COM	17275R102	34,402	717,303	SH		DFND	1	694,305	0	22,998
CINTAS CORP	COM	172908105	472	1,753	SH		SOLE	1	0	0	1,753
CITRIX SYS INC	COM	177376100	10,624	95,805	SH		SOLE	1	78,877	0	16,928
CLOROX CO DEL	COM	189054109	4,651	30,286	SH		DFND	1	13,888	0	16,398
COCA COLA CO	COM	191216100	50,236	907,585	SH		DFND	1	860,878	0	46,707
CODEXIS INC	COM	192005106	9,309	582,165	SH		DFND	1	190,413	0	391,752
COGNEX CORP	COM	192422103	405	7,232	SH		SOLE	1	0	0	7,232
COHERENT INC	COM	192479103	623	3,743	SH		SOLE	1	3,743	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,136	74,601	SH		DFND	1	73,867	0	734
COLUMBIA SPORTSWEAR CO	COM	198516106	712	7,103	SH		SOLE	1	0	0	7,103
COLUMBUS MCKINNON CORP N Y	COM	199333105	826	20,640	SH		SOLE	1	20,640	0	0
COMFORT SYS USA INC	COM	199908104	38	767	SH		DFND	1	0	0	767
COMCAST CORP NEW	CL A	20030N101	20,332	452,136	SH		DFND	1	402,817	0	49,319
COMERICA INC	COM	200340107	240	3,344	SH		SOLE	1	3,344	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,445	40,703	SH		SOLE	1	40,703	0	0
CONNS INC	COM	208242107	431	34,818	SH		SOLE	1	34,818	0	0
CONOCOPHILLIPS	COM	20825C104	16,328	251,091	SH		SOLE	1	251,091	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,825	78,130	SH		SOLE	1	77,225	0	905
COOPER TIRE & RUBR CO	COM	216831107	447	15,540	SH		SOLE	1	15,540	0	0
COPART INC	COM	217204106	1,227	13,497	SH		SOLE	1	0	0	13,497
CORNING INC	COM	219350105	9,757	335,177	SH		SOLE	1	335,177	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,576	53,655	SH		SOLE	1	53,655	0	0
CORTEVA INC	COM	22052L104	0	5	SH		DFND	1	0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	35,731	121,570	SH		DFND	1	77,035	0	44,535
COVENANT TRANSN GROUP INC	CL A	22284P105	377	29,162	SH		SOLE	1	29,162	0	0
CUMMINS INC	COM	231021106	2,368	13,234	SH		DFND	1	10,555	0	2,679
DXC TECHNOLOGY CO	COM	23355L106	2,326	61,877	SH		SOLE	1	61,877	0	0
DANAHER CORPORATION	COM	235851102	9,455	61,602	SH		SOLE	1	61,602	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,916	45,100	SH		SOLE	1	45,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,470	56,084	SH		DFND	1	20,504	0	35,580
DEERE & CO	COM	244199105	977	5,640	SH		SOLE	1	5,640	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,743	260,742	SH		DFND	1	112,141	0	148,601
DELTA AIR LINES INC DEL	COM NEW	247361702	24,099	412,081	SH		DFND	1	386,697	0	25,384
DEXCOM INC	COM	252131107	991	4,530	SH		SOLE	1	0	0	4,530
DIAMONDBACK ENERGY INC	COM	25278X109	4,038	43,480	SH		SOLE	1	38,292	0	5,188
DIGITAL RLTY TR INC	COM	253868103	477	3,986	SH		SOLE	1	3,986	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,888	70,506	SH		DFND	1	30,582	0	39,924
DIODES INC	COM	254543101	1,932	34,280	SH		SOLE	1	34,280	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,208	167,376	SH		DFND	1	58,327	0	109,049
DISCOVER FINL SVCS	COM	254709108	16,815	198,257	SH		DFND	1	180,691	0	17,566
DOCUSIGN INC	COM	256163106	225	3,040	SH		SOLE	1	0	0	3,040
DOLLAR GEN CORP NEW	COM	256677105	1,681	10,775	SH		SOLE	1	0	0	10,775
DOMINION ENERGY INC	COM	25746U109	3,371	40,694	SH		DFND	1	24,024	0	16,670
DONALDSON INC	COM	257651109	952	16,527	SH		SOLE	1	0	0	16,527
DOW INC	COM	260557103	14,862	271,542	SH		DFND	1	257,135	0	14,407
DUKE REALTY CORP	COM NEW	264411505	11,592	334,365	SH		DFND	1	263,472	0	70,893
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,675	62,217	SH		DFND	1	40,838	0	21,379
DUPONT DE NEMOURS INC	COM	26614N102	30,104	468,916	SH		DFND	1	445,661	0	23,255
E L F BEAUTY INC	COM	26856L103	979	60,680	SH		SOLE	1	60,680	0	0
EASTGROUP PPTY INC	COM	277276101	16,956	127,800	SH		DFND	1	41,106	0	86,694
EBAY INC	COM	278642103	2,202	60,977	SH		SOLE	1	60,977	0	0
ECOLAB INC	COM	278865100	10,740	55,648	SH		DFND	1	11,476	0	44,172
EDGEWELL PERS CARE CO	COM	28035Q102	2,291	74,010	SH		SOLE	1	74,010	0	0
EDISON INTL	COM	281020107	3,607	47,835	SH		DFND	1	37,946	0	9,889
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,918	81,088	SH		DFND	1	15,020	0	66,068
ELLINGTON FINANCIAL INC	COM	28852N109	1,075	58,650	SH		SOLE	1	58,650	0	0
EMERSON ELEC CO	COM	291011104	4,137	54,241	SH		DFND	1	31,915	0	22,326
ENERGIZER HLDGS INC NEW	COM	29272W109	2,242	44,640	SH		SOLE	1	44,640	0	0
ENERSYS	COM	29275Y102	8,418	112,502	SH		DFND	1	38,614	0	73,888
ENSIGN GROUP INC	COM	29358P101	10,580	233,210	SH		DFND	1	83,407	0	149,803
ENTEGRIS INC	COM	29362U104	13,069	260,906	SH		DFND	1	85,760	0	175,146
ENTERGY CORP NEW	COM	29364G103	4,370	36,480	SH		SOLE	1	32,418	0	4,062
EPAM SYS INC	COM	29414B104	1,580	7,445	SH		SOLE	1	0	0	7,445
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,007	28,508	SH		SOLE	1	0	0	28,508
ESCO TECHNOLOGIES INC	COM	296315104	9,573	103,496	SH		DFND	1	37,060	0	66,436
ETHAN ALLEN INTERIORS INC	COM	297602104	809	42,456	SH		SOLE	1	42,456	0	0
ETSY INC	COM	29786A106	332	7,494	SH		SOLE	1	0	0	7,494
EURONET WORLDWIDE INC	COM	298736109	88	557	SH		DFND	1	0	0	557
EVOLENT HEALTH INC	CL A	30050B101	1	120	SH		DFND	1	0	0	120
EXELON CORP	COM	30161N101	7,791	170,900	SH		SOLE	1	170,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,105	121,195	SH		DFND	1	24,714	0	96,481
EXTRA SPACE STORAGE INC	COM	30225T102	309	2,924	SH		SOLE	1	0	0	2,924
EXXON MOBIL CORP	COM	30231G102	13,336	191,119	SH		DFND	1	156,687	0	34,432
FLIR SYS INC	COM	302445101	3,243	62,277	SH		SOLE	1	62,277	0	0
FTI CONSULTING INC	COM	302941109	1,974	17,835	SH		SOLE	1	17,835	0	0
FACEBOOK INC	CL A	30303M102	40,815	198,853	SH		DFND	1	105,117	0	93,736
FACTSET RESH SYS INC	COM	303075105	904	3,371	SH		SOLE	1	0	0	3,371
FASTENAL CO	COM	311900104	13,520	365,887	SH		DFND	1	103,492	0	262,395
FEDERAL SIGNAL CORP	COM	313855108	12,680	393,179	SH		DFND	1	161,103	0	232,076
F5 NETWORKS INC	COM	315616102	9,041	64,745	SH		SOLE	1	60,977	0	3,768
FIDELITY NATL INFORMATION SV	COM	31620M106	12,821	92,186	SH		DFND	1	22,261	0	69,925
FIRST AMERN FINL CORP	COM	31847R102	2,708	46,438	SH		DFND	1	24,451	0	21,987
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,189	28,371	SH		SOLE	1	28,371	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,763	76,440	SH		SOLE	1	76,440	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,613	42,176	SH		SOLE	1	42,176	0	0
FIRSTENERGY CORP	COM	337932107	4,845	99,680	SH		DFND	1	78,993	0	20,687
FIVE BELOW INC	COM	33829M101	347	2,715	SH		SOLE	1	0	0	2,715
FIVE9 INC	COM	338307101	13,983	213,221	SH		DFND	1	68,566	0	144,655
FLOWERS FOODS INC	COM	343498101	210	9,640	SH		SOLE	1	9,640	0	0
FLOWSERVE CORP	COM	34354P105	789	15,857	SH		SOLE	1	0	0	15,857
FORMFACTOR INC	COM	346375108	1,584	60,977	SH		SOLE	1	60,977	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,400	297,975	SH		DFND	1	103,416	0	194,559
FOX FACTORY HLDG CORP	COM	35138V102	5,997	86,192	SH		DFND	1	34,521	0	51,671
GENERAC HLDGS INC	COM	368736104	16,819	167,203	SH		DFND	1	55,981	0	111,222
GENERAL DYNAMICS CORP	COM	369550108	7,981	45,253	SH		SOLE	1	45,253	0	0
GENERAL ELECTRIC CO	COM	369604103	196	17,585	SH		DFND	1	17,584	0	1
GENERAL MLS INC	COM	370334104	15,813	295,240	SH		SOLE	1	295,240	0	0
GENUINE PARTS CO	COM	372460105	383	3,606	SH		SOLE	1	3,606	0	0
GILEAD SCIENCES INC	COM	375558103	12,722	195,777	SH		DFND	1	172,578	0	23,199
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,689	78,507	SH		DFND	1	62,050	0	16,457
GODADDY INC	CL A	380237107	1,241	18,267	SH		SOLE	1	0	0	18,267
GOODYEAR TIRE & RUBR CO	COM	382550101	1,006	64,690	SH		SOLE	1	64,690	0	0
GRAINGER W W INC	COM	384802104	821	2,424	SH		SOLE	1	0	0	2,424
GRAND CANYON ED INC	COM	38526M106	6,193	64,656	SH		DFND	1	23,227	0	41,429
GRAY TELEVISION INC	COM	389375106	1,200	55,970	SH		SOLE	1	55,970	0	0
HNI CORP	COM	404251100	970	25,900	SH		SOLE	1	25,900	0	0
HMS HLDGS CORP	COM	40425J101	10,424	352,161	SH		DFND	1	132,807	0	219,354
HP INC	COM	40434L105	1,290	62,777	SH		SOLE	1	62,777	0	0
HALLIBURTON CO	COM	406216101	8,616	352,122	SH		SOLE	1	344,242	0	7,880
HARSCO CORP	COM	415864107	11,789	512,351	SH		DFND	1	170,108	0	342,243
HEALTHEQUITY INC	COM	42226A107	8,520	115,020	SH		DFND	1	41,101	0	73,919
HEARTLAND FINL USA INC	COM	42234Q102	8,705	175,019	SH		DFND	1	75,643	0	99,376
HEICO CORP NEW	CL A	422806208	352	3,927	SH		SOLE	1	0	0	3,927
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,453	150,835	SH		SOLE	1	150,835	0	0
HELMERICH & PAYNE INC	COM	423452101	0	3	SH		DFND	1	0	0	3
HERITAGE COMMERCE CORP	COM	426927109	1,034	80,570	SH		SOLE	1	80,570	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	970	66,675	SH		SOLE	1	66,675	0	0
HERSHEY CO	COM	427866108	709	4,829	SH		SOLE	1	1,390	0	3,439
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,215	202,653	SH		DFND	1	161,324	0	41,329
HEXCEL CORP NEW	COM	428291108	1,533	20,913	SH		SOLE	1	0	0	20,913
HILL ROM HLDGS INC	COM	431475102	950	8,366	SH		SOLE	1	0	0	8,366
HILLENBRAND INC	COM	431571108	1	41	SH		DFND	1	0	0	41
HILTON GRAND VACATIONS INC	COM	43283X105	1,414	41,123	SH		DFND	1	41,120	0	3
HOLOGIC INC	COM	436440101	1,427	27,333	SH		SOLE	1	0	0	27,333
HOME DEPOT INC	COM	437076102	48,886	223,857	SH		DFND	1	146,040	0	77,817
HONEYWELL INTL INC	COM	438516106	53,634	303,010	SH		DFND	1	234,049	0	68,961
HOST HOTELS & RESORTS INC	COM	44107P104	3,404	183,497	SH		DFND	1	143,181	0	40,316
HOULIHAN LOKEY INC	CL A	441593100	17,365	355,333	SH		DFND	1	119,299	0	236,034
HUBSPOT INC	COM	443573100	35	218	SH		DFND	1	0	0	218
HUMANA INC	COM	444859102	3	9	SH		DFND	1	0	0	9
HUNT J B TRANS SVCS INC	COM	445658107	429	3,672	SH		SOLE	1	0	0	3,672
HYATT HOTELS CORP	COM CL A	448579102	230	2,560	SH		SOLE	1	2,560	0	0
ICF INTL INC	COM	44925C103	11,766	128,422	SH		DFND	1	43,144	0	85,278
IPG PHOTONICS CORP	COM	44980X109	605	4,172	SH		SOLE	1	0	0	4,172
ITT INC	COM	45073V108	216	2,929	SH		DFND	1	0	0	2,929
IBERIABANK CORP	COM	450828108	10,558	141,084	SH		DFND	1	45,688	0	95,396
ILLINOIS TOOL WKS INC	COM	452308109	375	2,090	SH		SOLE	1	2,090	0	0
ILLUMINA INC	COM	452327109	20,229	60,977	SH		SOLE	1	60,977	0	0
IMAX CORP	COM	45245E109	11,654	570,419	SH		DFND	1	190,969	0	379,450
INCYTE CORP	COM	45337C102	625	7,162	SH		SOLE	1	0	0	7,162
INDEPENDENT BANK CORP MICH	COM NEW	453838609	946	41,744	SH		SOLE	1	41,744	0	0
INGEVITY CORP	COM	45688C107	10,485	119,994	SH		DFND	1	42,921	0	77,073
INGREDION INC	COM	457187102	284	3,060	SH		SOLE	1	3,060	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	14,208	202,125	SH		DFND	1	67,677	0	134,448
INPHI CORP	COM	45772F107	12,259	165,616	SH		DFND	1	55,241	0	110,375
INSPIRE MED SYS INC	COM	457730109	303	4,077	SH		SOLE	1	3,112	0	965
INTEL CORP	COM	458140100	18,274	305,329	SH		DFND	1	265,705	0	39,624
INTEGER HLDGS CORP	COM	45826H109	1,299	16,153	SH		SOLE	1	16,153	0	0
INTER PARFUMS INC	COM	458334109	13,399	184,285	SH		DFND	1	62,136	0	122,149
INTERDIGITAL INC	COM	45867G101	3,323	60,977	SH		SOLE	1	60,977	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,577	36,626	SH		SOLE	1	36,626	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,584	213,249	SH		DFND	1	199,286	0	13,963
INTL PAPER CO	COM	460146103	2,290	49,720	SH		DFND	1	41,261	0	8,459
INVESCO QQQ TR	UNIT SER 1	46090E103	4,571	21,500	SH		SOLE	1	21,500	0	0
INTUIT	COM	461202103	17,279	65,966	SH		DFND	1	64,522	0	1,444
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,099	3,551	SH		SOLE	1	3,020	0	531
INVITATION HOMES INC	COM	46187W107	208	6,930	SH		SOLE	1	6,930	0	0
IQVIA HLDGS INC	COM	46266C105	1,389	8,987	SH		SOLE	1	1,500	0	7,487
IROBOT CORP	COM	462726100	3,087	60,977	SH		SOLE	1	60,977	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,206	221,082	SH		SOLE	1	0	0	221,082
ISHARES TR	SELECT DIVID ETF	464287168	829	7,850	SH		SOLE	1	7,850	0	0
ISHARES TR	CORE S&P500 ETF	464287200	207	640	SH		SOLE	1	640	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,104	91,474	SH		SOLE	1	91,474	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,306	378,837	SH		SOLE	1	318,221	0	60,616
ISHARES TR	CORE S&P MCP ETF	464287507	578	2,808	SH		SOLE	1	2,808	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,178	6,600	SH		SOLE	1	6,600	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	77	602	SH		DFND	1	0	0	602
ISHARES TR	RUSSELL 2000 ETF	464287655	22,752	137,330	SH		DFND	1	1,338	0	135,992
ISHARES TR	CORE S&P SCP ETF	464287804	9,369	111,741	SH		SOLE	1	111,741	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	887	54,692	SH		SOLE	1	54,692	0	0
ITRON INC	COM	465741106	13,007	154,936	SH		DFND	1	52,824	0	102,112
JPMORGAN CHASE & CO	COM	46625H100	57,891	415,292	SH		DFND	1	370,250	0	45,042
JETBLUE AWYS CORP	COM	477143101	331	17,700	SH		SOLE	1	0	0	17,700
JOHNSON & JOHNSON	COM	478160104	34,691	237,818	SH		DFND	1	201,366	0	36,452
JOHNSON OUTDOORS INC	CL A	479167108	253	3,298	SH		SOLE	1	3,298	0	0
JONES LANG LASALLE INC	COM	48020Q107	223	1,280	SH		SOLE	1	1,280	0	0
J2 GLOBAL INC	COM	48123V102	21,059	224,733	SH		DFND	1	115,788	0	108,945
JUNIPER NETWORKS INC	COM	48203R104	1,502	60,977	SH		SOLE	1	60,977	0	0
KLA CORPORATION	COM NEW	482480100	12,858	72,169	SH		DFND	1	60,977	0	11,192
KADANT INC	COM	48282T104	10,319	97,962	SH		DFND	1	30,634	0	67,328
KELLOGG CO	COM	487836108	1,307	18,900	SH		SOLE	1	18,900	0	0
KIMBERLY CLARK CORP	COM	494368103	14,027	101,979	SH		DFND	1	78,165	0	23,814
KINDER MORGAN INC DEL	COM	49456B101	4,012	189,538	SH		SOLE	1	189,538	0	0
KNOWLES CORP	COM	49926D109	14,142	668,632	SH		DFND	1	223,573	0	445,059
KOHLS CORP	COM	500255104	244	4,790	SH		SOLE	1	4,790	0	0
KOPPERS HOLDINGS INC	COM	50060P106	978	25,593	SH		SOLE	1	25,593	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	250	13,858	SH		SOLE	1	10,318	0	3,540
KROGER CO	COM	501044101	6,074	209,520	SH		SOLE	1	209,520	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	423	60,977	SH		SOLE	1	60,977	0	0
LHC GROUP INC	COM	50187A107	14,672	106,501	SH		DFND	1	36,116	0	70,385
LCI INDS	COM	50189K103	7	64	SH		DFND	1	0	0	64
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,296	62,141	SH		SOLE	1	62,141	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	723	4,274	SH		SOLE	1	0	0	4,274
LADDER CAP CORP	CL A	505743104	1,441	79,863	SH		SOLE	1	79,863	0	0
LAKELAND FINL CORP	COM	511656100	9,242	188,877	SH		DFND	1	59,445	0	129,432
LAM RESEARCH CORP	COM	512807108	19,214	65,710	SH		SOLE	1	60,977	0	4,733
LANTHEUS HLDGS INC	COM	516544103	1,009	49,175	SH		SOLE	1	49,175	0	0
LEGG MASON INC	COM	524901105	11,477	319,593	SH		DFND	1	150,460	0	169,133
LEIDOS HLDGS INC	COM	525327102	270	2,762	SH		DFND	1	0	0	2,762
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,748	64,706	SH		DFND	1	23,687	0	41,019
LILLY ELI & CO	COM	532457108	632	4,805	SH		DFND	1	4,799	0	6
LIVERAMP HLDGS INC	COM	53815P108	2,931	60,977	SH		SOLE	1	60,977	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,010	128,437	SH		SOLE	1	127,009	0	1,428
LOGMEIN INC	COM	54142L109	1,878	21,900	SH		SOLE	1	21,900	0	0
LYDALL INC DEL	COM	550819106	802	39,096	SH		SOLE	1	39,096	0	0
MTS SYS CORP	COM	553777103	762	15,873	SH		SOLE	1	15,873	0	0
MARATHON PETE CORP	COM	56585A102	4,406	73,136	SH		SOLE	1	64,446	0	8,690
MARCUS CORP	COM	566330106	836	26,322	SH		SOLE	1	26,322	0	0
MASONITE INTL CORP NEW	COM	575385109	1,199	16,600	SH		SOLE	1	16,600	0	0
MASTERCARD INC	CL A	57636Q104	70,662	236,651	SH		DFND	1	163,928	0	72,723
MATADOR RES CO	COM	576485205	5,843	325,156	SH		DFND	1	125,608	0	199,548
MATERION CORP	COM	576690101	1,239	20,840	SH		SOLE	1	20,840	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,971	32,046	SH		DFND	1	25,417	0	6,629
MCCORMICK & CO INC	COM NON VTG	579780206	8,094	47,688	SH		DFND	1	12,501	0	35,187
MCDONALDS CORP	COM	580135101	12,719	64,357	SH		DFND	1	48,293	0	16,064
MERCK & CO INC	COM	58933Y105	26,150	287,523	SH		DFND	1	243,583	0	43,940
MERCURY SYS INC	COM	589378108	10,976	158,829	SH		DFND	1	52,757	0	106,072
MERCURY GENL CORP NEW	COM	589400100	1,468	30,118	SH		SOLE	1	30,118	0	0
META FINL GROUP INC	COM	59100U108	12,875	352,649	SH		DFND	1	119,589	0	233,060
METLIFE INC	COM	59156R108	5,069	99,465	SH		DFND	1	78,827	0	20,638
METTLER TOLEDO INTERNATIONAL	COM	592688105	236	298	SH		SOLE	1	0	0	298
MICROSOFT CORP	COM	594918104	96,850	614,148	SH		DFND	1	396,163	0	217,985
MICROCHIP TECHNOLOGY INC	COM	595017104	6,459	61,677	SH		SOLE	1	61,677	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,279	60,977	SH		SOLE	1	60,977	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,424	24,717	SH		SOLE	1	24,717	0	0
MODEL N INC	COM	607525102	440	12,539	SH		SOLE	1	9,567	0	2,972
MOLINA HEALTHCARE INC	COM	60855R100	223	1,645	SH		DFND	1	0	0	1,645
MONDELEZ INTL INC	CL A	609207105	12,582	228,437	SH		SOLE	1	228,437	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,078	84,701	SH		DFND	1	27,437	0	57,264
MONRO INC	COM	610236101	15,071	192,717	SH		DFND	1	64,195	0	128,522
MORGAN STANLEY	COM NEW	617446448	7,906	154,650	SH		SOLE	1	154,650	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,826	60,977	SH		SOLE	1	60,977	0	0
MUELLER INDS INC	COM	624756102	1,507	47,480	SH		SOLE	1	47,480	0	0
MYRIAD GENETICS INC	COM	62855J104	1,660	60,977	SH		SOLE	1	60,977	0	0
NMI HLDGS INC	CL A	629209305	16,648	501,731	SH		DFND	1	169,103	0	332,628
NAPCO SEC TECHNOLOGIES INC	COM	630402105	314	10,688	SH		SOLE	1	8,154	0	2,534
NATIONAL HEALTHCARE CORP	COM	635906100	1,069	12,370	SH		SOLE	1	12,370	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,527	60,977	SH		SOLE	1	60,977	0	0
NETAPP INC	COM	64110D104	3,796	60,977	SH		SOLE	1	60,977	0	0
NETFLIX INC	COM	64110L106	11,688	36,120	SH		DFND	1	7,022	0	29,098
NEW YORK TIMES CO	CL A	650111107	485	15,065	SH		SOLE	1	0	0	15,065
NEWPARK RES INC	COM PAR $.01NEW	651718504	906	144,531	SH		SOLE	1	144,531	0	0
NEXTERA ENERGY INC	COM	65339F101	7,116	29,384	SH		SOLE	1	25,766	0	3,618
NIKE INC	CL B	654106103	18,599	183,586	SH		DFND	1	38,171	0	145,415
NOKIA CORP	SPONSORED ADR	654902204	226	60,977	SH		SOLE	1	60,977	0	0
NORFOLK SOUTHERN CORP	COM	655844108	728	3,750	SH		SOLE	1	3,750	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,509	45,086	SH		DFND	1	9,886	0	35,200
NORTONLIFELOCK INC	COM	668771108	1,556	60,977	SH		SOLE	1	60,977	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,938	62,707	SH		SOLE	1	62,707	0	0
NOVANTA INC	COM	67000B104	13,085	147,948	SH		DFND	1	48,059	0	99,889
NUCOR CORP	COM	670346105	12,168	216,205	SH		SOLE	1	216,205	0	0
NVIDIA CORP	COM	67066G104	32,097	136,408	SH		DFND	1	75,612	0	60,796
NUVASIVE INC	COM	670704105	11,108	143,623	SH		DFND	1	48,370	0	95,253
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,303	2,973	SH		SOLE	1	0	0	2,973
OCCIDENTAL PETE CORP	COM	674599105	6,073	147,366	SH		SOLE	1	140,948	0	6,418
OKTA INC	CL A	679295105	316	2,741	SH		SOLE	1	0	0	2,741
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,098	5,785	SH		DFND	1	0	0	5,785
OLD NATL BANCORP IND	COM	680033107	1,652	90,310	SH		SOLE	1	90,310	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	269	4,126	SH		SOLE	1	0	0	4,126
OMNICOM GROUP INC	COM	681919106	3,905	48,196	SH		DFND	1	33,148	0	15,048
OMNICELL INC	COM	68213N109	13,534	165,610	SH		DFND	1	53,720	0	111,890
ON SEMICONDUCTOR CORP	COM	682189105	1,800	73,810	SH		DFND	1	60,977	0	12,833
ONEOK INC NEW	COM	682680103	464	6,137	SH		SOLE	1	6,137	0	0
OPEN TEXT CORP	COM	683715106	2,687	60,977	SH		SOLE	1	60,977	0	0
ORACLE CORP	COM	68389X105	17,896	337,777	SH		SOLE	1	337,777	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,243	76,696	SH		DFND	1	62,513	0	14,183
PNM RES INC	COM	69349H107	1,867	36,820	SH		SOLE	1	36,820	0	0
PPL CORP	COM	69351T106	3,212	89,525	SH		DFND	1	70,974	0	18,551
PS BUSINESS PKS INC CALIF	COM	69360J107	7,662	46,473	SH		DFND	1	14,845	0	31,628
PVH CORP	COM	693656100	204	1,940	SH		SOLE	1	1,940	0	0
PTC INC	COM	69370C100	4,567	60,977	SH		SOLE	1	60,977	0	0
PACKAGING CORP AMER	COM	695156109	398	3,552	SH		SOLE	1	3,552	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,334	5,769	SH		SOLE	1	0	0	5,769
PARKER HANNIFIN CORP	COM	701094104	443	2,153	SH		SOLE	1	2,153	0	0
PARSLEY ENERGY INC	CL A	701877102	5,873	310,589	SH		DFND	1	97,025	0	213,564
PATRICK INDS INC	COM	703343103	11,161	212,872	SH		DFND	1	70,100	0	142,772
PAYCHEX INC	COM	704326107	3,125	36,732	SH		DFND	1	20,560	0	16,172
PAYCOM SOFTWARE INC	COM	70432V102	917	3,463	SH		SOLE	1	0	0	3,463
PAYLOCITY HLDG CORP	COM	70438V106	1,058	8,757	SH		SOLE	1	0	0	8,757
PEAPACK-GLADSTONE FINL CORP	COM	704699107	678	21,930	SH		SOLE	1	21,930	0	0
PENN VA CORP NEW	COM	70788V102	1,146	37,760	SH		SOLE	1	37,760	0	0
PENNANT GROUP INC	COM	70805E109	349	10,551	SH		DFND	1	7,740	0	2,811
PEPSICO INC	COM	713448108	12,291	89,928	SH		DFND	1	69,095	0	20,833
PFIZER INC	COM	717081103	29,262	746,870	SH		DFND	1	632,865	0	114,005
PHILIP MORRIS INTL INC	COM	718172109	18,007	211,628	SH		DFND	1	192,009	0	19,619
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,393	62,637	SH		SOLE	1	62,637	0	0
PIPER JAFFRAY COS	COM	724078100	1,446	18,092	SH		SOLE	1	18,092	0	0
PLANET FITNESS INC	CL A	72703H101	9,184	122,963	SH		DFND	1	35,787	0	87,176
PORTLAND GEN ELEC CO	COM NEW	736508847	1,993	35,730	SH		SOLE	1	35,730	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,011	75,900	SH		SOLE	1	75,900	0	0
PROCTER & GAMBLE CO	COM	742718109	4,535	36,313	SH		DFND	1	29,929	0	6,384
PROGRESS SOFTWARE CORP	COM	743312100	4,056	97,627	SH		SOLE	1	97,627	0	0
PROLOGIS INC	COM	74340W103	0	3	SH		DFND	1	0	0	3
PROOFPOINT INC	COM	743424103	44	381	SH		DFND	1	0	0	381
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	418	7,080	SH		SOLE	1	7,080	0	0
PULTE GROUP INC	COM	745867101	206	5,311	SH		DFND	1	0	0	5,311
QTS RLTY TR INC	COM CL A	74736A103	351	6,470	SH		SOLE	1	6,470	0	0
QUALCOMM INC	COM	747525103	14,273	161,775	SH		DFND	1	133,503	0	28,272
QUANTA SVCS INC	COM	74762E102	1,270	31,200	SH		SOLE	1	0	0	31,200
RLJ LODGING TR	COM	74965L101	1,437	81,114	SH		SOLE	1	81,114	0	0
RPM INTL INC	COM	749685103	1,086	14,150	SH		SOLE	1	0	0	14,150
RAMBUS INC DEL	COM	750917106	1,233	89,478	SH		SOLE	1	89,478	0	0
RAPID7 INC	COM	753422104	10,632	189,797	SH		DFND	1	65,434	0	124,363
RAYTHEON CO	COM NEW	755111507	41,123	187,144	SH		SOLE	1	181,896	0	5,248
REALPAGE INC	COM	75606N109	347	6,463	SH		SOLE	1	0	0	6,463
REGAL BELOIT CORP	COM	758750103	1,404	16,405	SH		SOLE	1	16,405	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	245	1,503	SH		SOLE	1	1,503	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,268	49,661	SH		SOLE	1	49,661	0	0
RINGCENTRAL INC	CL A	76680R206	212	1,258	SH		SOLE	1	0	0	1,258
ROBERT HALF INTL INC	COM	770323103	844	13,366	SH		SOLE	1	0	0	13,366
ROCKWELL AUTOMATION INC	COM	773903109	431	2,124	SH		DFND	1	2,086	0	38
ROSS STORES INC	COM	778296103	13,630	117,080	SH		SOLE	1	108,850	0	8,230
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,789	113,219	SH		DFND	1	75,200	0	38,019
SJW GROUP	COM	784305104	1,292	18,184	SH		SOLE	1	18,184	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,746	288,157	SH		SOLE	1	288,157	0	0
SPS COMMERCE INC	COM	78463M107	13,307	240,119	SH		DFND	1	78,910	0	161,209
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238	635	SH		SOLE	1	635	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,302	60,990	SH		SOLE	1	60,990	0	0
SAIA INC	COM	78709Y105	17,104	183,676	SH		DFND	1	59,548	0	124,128
SALESFORCE COM INC	COM	79466L302	23,915	147,045	SH		DFND	1	77,738	0	69,307
SANMINA CORPORATION	COM	801056102	1,582	46,210	SH		SOLE	1	46,210	0	0
SAP SE	SPON ADR	803054204	8,170	60,977	SH		SOLE	1	60,977	0	0
HENRY SCHEIN INC	COM	806407102	976	14,630	SH		SOLE	1	0	0	14,630
SCHLUMBERGER LTD	COM	806857108	5,430	135,060	SH		DFND	1	119,903	0	15,157
SCHNITZER STL INDS	CL A	806882106	930	42,907	SH		SOLE	1	42,907	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12,890	421,660	SH		DFND	1	135,083	0	286,577
SELECTIVE INS GROUP INC	COM	816300107	12,774	195,939	SH		DFND	1	75,288	0	120,651
SEMPRA ENERGY	COM	816851109	438	2,890	SH		SOLE	1	2,890	0	0
SILGAN HOLDINGS INC	COM	827048109	1,405	45,214	SH		SOLE	1	45,214	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,610	60,108	SH		SOLE	1	60,108	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,371	49,483	SH		DFND	1	40,955	0	8,528
SIMPLY GOOD FOODS CO	COM	82900L102	1,433	50,210	SH		SOLE	1	50,210	0	0
SKECHERS U S A INC	CL A	830566105	337	7,800	SH		SOLE	1	0	0	7,800
SKYWEST INC	COM	830879102	1,329	20,560	SH		SOLE	1	20,560	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,492	12,343	SH		SOLE	1	0	0	12,343
SLEEP NUMBER CORP	COM	83125X103	1,311	26,620	SH		SOLE	1	26,620	0	0
SMITH A O CORP	COM	831865209	368	7,721	SH		SOLE	1	0	0	7,721
SMUCKER J M CO	COM NEW	832696405	2,714	26,064	SH		DFND	1	13,866	0	12,198
SOLARWINDS CORP	COM	83417Q105	389	20,984	SH		SOLE	1	0	0	20,984
SONIC AUTOMOTIVE INC	CL A	83545G102	1,217	39,250	SH		SOLE	1	39,250	0	0
SONOCO PRODS CO	COM	835495102	2,835	45,941	SH		DFND	1	22,474	0	23,467
SOUTH JERSEY INDS INC	COM	838518108	9,622	291,747	SH		SOLE	1	96,095	0	195,652
SOUTHERN CO	COM	842587107	5,944	93,319	SH		DFND	1	63,010	0	30,309
SOUTHWEST AIRLS CO	COM	844741108	7,363	136,407	SH		DFND	1	26,030	0	110,377
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,005	54,953	SH		SOLE	1	34,524	0	20,429
SPIRE INC	COM	84857L101	2,019	24,237	SH		SOLE	1	24,237	0	0
SPLUNK INC	COM	848637104	775	5,174	SH		SOLE	1	0	0	5,174
SQUARE INC	CL A	852234103	1,152	18,418	SH		SOLE	1	0	0	18,418
STAAR SURGICAL CO	COM PAR $0.01	852312305	367	10,442	SH		SOLE	1	7,956	0	2,486
STAG INDL INC	COM	85254J102	11,568	366,413	SH		DFND	1	156,038	0	210,375
STAMPS COM INC	COM NEW	852857200	1,136	13,600	SH		SOLE	1	13,600	0	0
STARBUCKS CORP	COM	855244109	14,396	163,731	SH		DFND	1	36,211	0	127,520
STRYKER CORP	COM	863667101	10,062	47,928	SH		SOLE	1	41,557	0	6,371
SUN CMNTYS INC	COM	866674104	1,979	13,183	SH		SOLE	1	1,740	0	11,443
SWITCH INC	CL A	87105L104	352	23,752	SH		SOLE	1	0	0	23,752
SYNAPTICS INC	COM	87157D109	2,068	31,449	SH		SOLE	1	31,449	0	0
SYNOPSYS INC	COM	871607107	8,711	62,577	SH		SOLE	1	62,577	0	0
SYSCO CORP	COM	871829107	15,540	181,671	SH		DFND	1	43,928	0	137,743
TJX COS INC NEW	COM	872540109	23,059	377,648	SH		DFND	1	179,357	0	198,291
TPI COMPOSITES INC	COM	87266J104	5,347	288,877	SH		DFND	1	111,514	0	177,363
TPG RE FIN TR INC	COM	87266M107	1,101	54,300	SH		SOLE	1	54,300	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	288	4,829	SH		SOLE	1	3,685	0	1,144
TAPESTRY INC	COM	876030107	7,984	296,003	SH		DFND	1	243,587	0	52,416
TARGET CORP	COM	87612E106	8,107	63,228	SH		DFND	1	45,233	0	17,995
TARGA RES CORP	COM	87612G101	541	13,257	SH		SOLE	1	13,257	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,811	82,835	SH		SOLE	1	82,835	0	0
TELADOC HEALTH INC	COM	87918A105	11,921	142,384	SH		DFND	1	47,627	0	94,757
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,551	60,977	SH		SOLE	1	60,977	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,106	29,070	SH		SOLE	1	29,070	0	0
TERADATA CORP DEL	COM	88076W103	1,632	60,977	SH		SOLE	1	60,977	0	0
TERADYNE INC	COM	880770102	4,158	60,977	SH		SOLE	1	60,977	0	0
TEXAS INSTRS INC	COM	882508104	9,022	70,322	SH		SOLE	1	69,297	0	1,025
TEXAS ROADHOUSE INC	COM	882681109	10	180	SH		DFND	1	0	0	180
THE TRADE DESK INC	COM CL A	88339J105	216	832	SH		SOLE	1	0	0	832
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,045	144,811	SH		DFND	1	111,608	0	33,203
3M CO	COM	88579Y101	6,601	37,416	SH		DFND	1	33,523	0	3,893
TOPBUILD CORP	COM	89055F103	287	2,789	SH		SOLE	1	2,125	0	664
TRACTOR SUPPLY CO	COM	892356106	386	4,129	SH		SOLE	1	0	0	4,129
TRANSUNION	COM	89400J107	2,130	24,871	SH		DFND	1	0	0	24,871
TRAVELERS COMPANIES INC	COM	89417E109	7,143	52,154	SH		SOLE	1	52,154	0	0
TREX CO INC	COM	89531P105	295	3,284	SH		SOLE	1	2,502	0	782
TRICO BANCSHARES	COM	896095106	1,161	28,444	SH		SOLE	1	28,444	0	0
TRIMAS CORP	COM NEW	896215209	785	24,987	SH		SOLE	1	24,987	0	0
TRUIST FINL CORP	COM	89832Q109	14,269	253,356	SH		DFND	1	209,076	0	44,280
TRUSTCO BK CORP N Y	COM	898349105	738	85,149	SH		SOLE	1	85,149	0	0
TWILIO INC	CL A	90138F102	532	5,413	SH		SOLE	1	0	0	5,413
TWITTER INC	COM	90184L102	1,108	34,585	SH		SOLE	1	0	0	34,585
UDR INC	COM	902653104	255	5,450	SH		SOLE	1	5,450	0	0
UMB FINL CORP	COM	902788108	1,542	22,460	SH		SOLE	1	22,460	0	0
US BANCORP DEL	COM NEW	902973304	3,888	65,568	SH		DFND	1	55,118	0	10,450
UBIQUITI INC	COM	90353W103	11,963	63,305	SH		SOLE	1	60,977	0	2,328
ULTA BEAUTY INC	COM	90384S303	15,797	62,401	SH		DFND	1	12,001	0	50,400
UMPQUA HLDGS CORP	COM	904214103	1,560	88,120	SH		SOLE	1	88,120	0	0
UNION PACIFIC CORP	COM	907818108	18,868	104,368	SH		DFND	1	90,675	0	13,693
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,344	529,259	SH		DFND	1	210,871	0	318,388
UNITED PARCEL SERVICE INC	CL B	911312106	11,633	99,375	SH		DFND	1	87,918	0	11,457
UNITED RENTALS INC	COM	911363109	5,563	33,358	SH		SOLE	1	27,603	0	5,755
UNITED STATES CELLULAR CORP	COM	911684108	919	25,361	SH		SOLE	1	25,361	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,598	164,250	SH		SOLE	1	162,805	0	1,445
UNITEDHEALTH GROUP INC	COM	91324P102	31,778	108,096	SH		DFND	1	49,238	0	58,858
UNITIL CORP	COM	913259107	1,071	17,322	SH		SOLE	1	17,322	0	0
UNIVERSAL FST PRODS INC	COM	913543104	12,658	265,379	SH		DFND	1	86,126	0	179,253
UPLAND SOFTWARE INC	COM	91544A109	5,625	157,519	SH		DFND	1	59,564	0	97,955
V F CORP	COM	918204108	636	6,380	SH		SOLE	1	6,380	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,795	40,528	SH		DFND	1	32,197	0	8,331
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,950	19,390	SH		SOLE	1	19,390	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,167	366,934	SH		SOLE	1	366,934	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	967	10,324	SH		SOLE	1	10,324	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,840	378,674	SH		SOLE	1	338,811	0	39,863
VAREX IMAGING CORP	COM	92214X106	1,322	44,340	SH		SOLE	1	44,340	0	0
VEEVA SYS INC	CL A COM	922475108	9,189	65,327	SH		SOLE	1	60,977	0	4,350
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,635	19,050	SH		SOLE	1	19,050	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,794	40,890	SH		SOLE	1	40,890	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,633	26,000	SH		SOLE	1	26,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,202	23,064	SH		DFND	1	0	0	23,064
VANGUARD INDEX FDS	SMALL CP ETF	922908751	726	4,385	SH		DFND	1	4,328	0	57
VERISIGN INC	COM	92343E102	13,339	69,230	SH		SOLE	1	60,977	0	8,253
VERIZON COMMUNICATIONS INC	COM	92343V104	29,435	479,414	SH		DFND	1	395,965	0	83,449
VERITEX HLDGS INC	COM	923451108	4,656	159,814	SH		DFND	1	51,347	0	108,467
VIAVI SOLUTIONS INC	COM	925550105	915	60,977	SH		SOLE	1	60,977	0	0
VIACOMCBS INC	CL B	92556H206	12,191	290,470	SH		SOLE	1	290,470	0	0
VISA INC	COM CL A	92826C839	45,647	242,930	SH		DFND	1	138,732	0	104,198
VISHAY PRECISION GROUP INC	COM	92835K103	442	13,006	SH		SOLE	1	13,006	0	0
VMWARE INC	CL A COM	928563402	9,256	60,977	SH		SOLE	1	60,977	0	0
WSFS FINL CORP	COM	929328102	12,810	291,208	SH		DFND	1	92,767	0	198,441
WEC ENERGY GROUP INC	COM	92939U106	549	5,953	SH		DFND	1	4,114	0	1,839
WALMART INC	COM	931142103	16,506	138,893	SH		DFND	1	112,240	0	26,653
WALGREENS BOOTS ALLIANCE INC	COM	931427108	293	4,970	SH		SOLE	1	4,970	0	0
WALKER & DUNLOP INC	COM	93148P102	975	15,080	SH		SOLE	1	15,080	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	226	7,740	SH		SOLE	1	7,740	0	0
WASTE MGMT INC DEL	COM	94106L109	275	2,412	SH		SOLE	1	2,412	0	0
WATERS CORP	COM	941848103	974	4,169	SH		SOLE	1	0	0	4,169
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,858	78,765	SH		DFND	1	25,581	0	53,184
WELLS FARGO CO NEW	COM	949746101	12,350	229,533	SH		DFND	1	181,716	0	47,817
WELLTOWER INC	COM	95040Q104	2,406	29,423	SH		DFND	1	14,294	0	15,129
WESCO INTL INC	COM	95082P105	1,597	26,890	SH		SOLE	1	26,890	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	275	1,830	SH		SOLE	1	1,830	0	0
WESTERN DIGITAL CORP	COM	958102105	4,040	63,647	SH		SOLE	1	63,647	0	0
WESTROCK CO	COM	96145D105	3,183	74,184	SH		DFND	1	59,828	0	14,356
WHIRLPOOL CORP	COM	963320106	23,161	156,989	SH		SOLE	1	154,301	0	2,688
WILLIAMS SONOMA INC	COM	969904101	2,357	32,086	SH		DFND	1	25,487	0	6,599
WINTRUST FINL CORP	COM	97650W108	13,488	190,240	SH		DFND	1	78,801	0	111,439
XILINX INC	COM	983919101	6,611	67,614	SH		SOLE	1	60,977	0	6,637
XPERI CORP	COM	98421B100	1,128	60,977	SH		SOLE	1	60,977	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,252	61,067	SH		SOLE	1	61,067	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	933	3,652	SH		SOLE	1	0	0	3,652
ZENDESK INC	COM	98936J101	251	3,275	SH		SOLE	1	0	0	3,275
ZOETIS INC	CL A	98978V103	16,938	127,981	SH		DFND	1	26,128	0	101,853
ZUMIEZ INC	COM	989817101	1,198	34,690	SH		SOLE	1	34,690	0	0
ZYNGA INC	CL A	98986T108	622	101,560	SH		SOLE	1	0	0	101,560
ALLEGION PUB LTD CO	ORD SHS	G0176J109	692	5,560	SH		SOLE	1	0	0	5,560
ALLERGAN PLC	SHS	G0177J108	0	2	SH		DFND	1	0	0	2
AMDOCS LTD	SHS	G02602103	4,402	60,977	SH		SOLE	1	60,977	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,581	32,243	SH		SOLE	1	32,243	0	0
ATLASSIAN CORP PLC	CL A	G06242104	570	4,739	SH		SOLE	1	0	0	4,739
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,538	21,553	SH		SOLE	1	17,772	0	3,781
EATON CORP PLC	SHS	G29183103	12,411	131,036	SH		DFND	1	105,732	0	25,304
ESSENT GROUP LTD	COM	G3198U102	1,764	33,920	SH		SOLE	1	33,920	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	16,344	90,906	SH		DFND	1	29,299	0	61,607
ICHOR HOLDINGS	SHS	G4740B105	7,850	235,947	SH		DFND	1	82,271	0	153,676
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,162	7,781	SH		DFND	1	0	0	7,781
LIVANOVA PLC	SHS	G5509L101	8,269	109,621	SH		DFND	1	37,319	0	72,302
MEDTRONIC PLC	SHS	G5960L103	24,136	212,742	SH		SOLE	1	211,017	0	1,725
APTIV PLC	SHS	G6095L109	500	5,261	SH		SOLE	1	0	0	5,261
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,905	183,267	SH		DFND	1	161,136	0	22,131
SINA CORP	ORD	G81477104	2,435	60,977	SH		SOLE	1	60,977	0	0
CHUBB LIMITED	COM	H1467J104	3,740	24,023	SH		DFND	1	24,022	0	1
GARMIN LTD	SHS	H2906T109	5,949	60,977	SH		SOLE	1	60,977	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,766	60,977	SH		SOLE	1	60,977	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,046	60,977	SH		SOLE	1	60,977	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,811	61,377	SH		SOLE	1	61,377	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	700	39,144	SH		DFND		39,144	0	0
BYLINE BANCORP INC	COM	124411109	294	15,000	SH		DFND		15,000	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	508	50,000	SH		DFND		50,000	0	0
CAESARS ENTMT CORP	COM	127686103	124	9,103	SH		DFND		9,103	0	0
CAROLINA FINL CORP NEW	COM	143873107	432	10,000	SH		DFND		10,000	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	254	19,500	SH		DFND		19,500	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	539	49,962	SH		DFND		49,962	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	433	39,800	SH		DFND		39,800	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	435	40,657	SH		DFND		40,657	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	498	50,000	SH		DFND		50,000	0	0
ENTEGRA FINL CORP	COM	29363J108	419	13,894	SH		DFND		13,894	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	277	27,660	SH		DFND		27,660	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	1,230	119,078	SH		DFND		119,078	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	58	44,684	SH		DFND		44,684	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	512	50,000	SH		DFND		50,000	0	0
FORUM MERGER II CORP	CL A	34986F103	1,277	125,110	SH		DFND		125,110	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	553	52,233	SH		DFND		52,233	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	310	30,000	SH		DFND		30,000	0	0
GRAF INDL CORP	COM	384278107	463	45,422	SH		DFND		45,422	0	0
IBERIABANK CORP	COM	450828108	1,310	17,500	SH		DFND		17,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,812	32,688	SH		DFND		32,688	0	0
INSTRUCTURE INC	COM	45781U103	362	7,500	SH		DFND		7,500	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	18	24,735	SH		DFND		24,735	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	559	54,400	SH		DFND		54,400	0	0
LEISURE ACQUISITION CORP	COM	52539T107	521	50,000	SH		DFND		50,000	0	0
MONOCLE ACQUISITION CORP	COM	609754106	316	31,000	SH		DFND		31,000	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	1,181	114,802	SH		DFND		114,802	0	0
OPES ACQUISITION CORP	COM	68373P100	111	10,574	SH		DFND		10,574	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	509	50,000	SH		DFND		50,000	0	0
PB BANCORP INC	COM	70454T100	271	17,858	SH		DFND		17,858	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	786	77,100	SH		DFND		77,100	0	0
PURE ACQUISITION CORP	CL A	74621Q106	1,067	102,906	SH		DFND		102,906	0	0
RA PHARMACEUTICALS INC	COM	74933V108	469	10,000	SH		DFND		10,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	16	16,666	SH		DFND		16,666	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,134	23,831	SH		DFND		23,074	0	757
SOFTWARE ACQUISITION GROUP I	UNIT 10/01/2026	83406B200	276	27,150	SH		DFND		27,150	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	31	1,898	SH		DFND		1,898	0	0
STABLE RD ACQUISITION CORP	UNIT 05/15/2026	85236Q208	257	25,000	SH		DFND		25,000	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	153	14,705	SH		DFND		14,705	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	257	25,714	SH		DFND		25,714	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	1,106	111,075	SH		DFND		111,075	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	90	152,995	SH		DFND		152,995	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	163	15,436	SH		DFND		15,436	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	562	55,662	SH		DFND		55,662	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	405	40,000	SH		DFND		40,000	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	25	25,000	SH		DFND		25,000	0	0
ALLERGAN PLC	SHS	G0177J108	689	3,609	SH		DFND		3,359	0	250
COLLIER CREEK HOLDINGS	COM CL A	G22707106	257	25,000	SH		DFND		25,000	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	495	50,000	SH		DFND		50,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	15	16,666	SH		DFND		16,666	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	503	49,382	SH		DFND		49,382	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	635	228,144	SH		SOLE		228,144	0	0
B2GOLD CORP	COM	11777Q209	477	114,900	SH		SOLE		114,900	0	0
ABB LTD	SPONSORED ADR	000375204	118	4,904	SH		DFND		0	0	4,904
AFLAC INC	COM	001055102	62	1,149	SH		DFND		0	0	1,149
AES CORP	COM	00130H105	12	577	SH		DFND		0	0	577
ALPS ETF TR	ALERIAN MLP	00162Q866	3	295	SH		DFND		0	0	295
AMN HEALTHCARE SERVICES INC	COM	001744101	20	330	SH		DFND		0	0	330
AT&T INC	COM	00206R102	710	18,109	SH		DFND		0	0	18,109
ABBOTT LABS	COM	002824100	69	777	SH		DFND		0	0	777
ABBVIE INC	COM	00287Y109	290	3,285	SH		DFND		0	0	3,285
ACTIVISION BLIZZARD INC	COM	00507V109	14	247	SH		DFND		0	0	247
ACUITY BRANDS INC	COM	00508Y102	36	258	SH		DFND		0	0	258
ADDUS HOMECARE CORP	COM	006739106	17	171	SH		DFND		0	0	171
ADOBE INC	COM	00724F101	94	282	SH		DFND		0	0	282
ADVANCED MICRO DEVICES INC	COM	007903107	27	569	SH		DFND		0	0	569
AGILENT TECHNOLOGIES INC	COM	00846U101	19	227	SH		DFND		0	0	227
AGIOS PHARMACEUTICALS INC	COM	00847X104	22	464	SH		DFND		0	0	464
AGREE REALTY CORP	COM	008492100	5	72	SH		DFND		0	0	72
AIR PRODS & CHEMS INC	COM	009158106	38	165	SH		DFND		0	0	165
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105	28	660	SH		DFND		0	0	660
ALBANY INTL CORP	CL A	012348108	288	3,800	SH		DFND		0	0	3,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33	205	SH		DFND		0	0	205
ALEXION PHARMACEUTICALS INC	COM	015351109	9	82	SH		DFND		0	0	82
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	135	SH		DFND		0	0	135
ALIGN TECHNOLOGY INC	COM	016255101	33	116	SH		DFND		0	0	116
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	297	14,350	SH		DFND		0	0	14,350
ALLIANT ENERGY CORP	COM	018802108	9	162	SH		DFND		0	0	162
ALLSTATE CORP	COM	020002101	27	237	SH		DFND		0	0	237
ALLY FINL INC	COM	02005N100	3	110	SH		DFND		0	0	110
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	55	SH		DFND		0	0	55
ALPHABET INC	CAP STK CL C	02079K107	211	158	SH		DFND		0	0	158
ALPHABET INC	CAP STK CL A	02079K305	1,542	1,151	SH		DFND		0	0	1,151
ALTRIA GROUP INC	COM	02209S103	298	5,985	SH		DFND		0	0	5,985
AMAZON COM INC	COM	023135106	2,180	1,179	SH		DFND		0	0	1,179
AMEDISYS INC	COM	023436108	54	322	SH		DFND		0	0	322
AMEREN CORP	COM	023608102	35	456	SH		DFND		0	0	456
AMERICAN CAMPUS CMNTYS INC	COM	024835100	17	360	SH		DFND		0	0	360
AMERICAN ELEC PWR CO INC	COM	025537101	84	897	SH		DFND		0	0	897
AMERICAN EXPRESS CO	COM	025816109	28	228	SH		DFND		0	0	228
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	92	SH		DFND		0	0	92
AMERICAN HOMES 4 RENT	CL A	02665T306	3	109	SH		DFND		0	0	109
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	46	899	SH		DFND		0	0	899
AMERICAN TOWER CORP NEW	COM	03027X100	305	1,327	SH		DFND		0	0	1,327
AMERICAN WTR WKS CO INC NEW	COM	030420103	64	523	SH		DFND		0	0	523
AMERISOURCEBERGEN CORP	COM	03073E105	16	194	SH		DFND		0	0	194
AMERIPRISE FINL INC	COM	03076C106	18	109	SH		DFND		0	0	109
AMETEK INC NEW	COM	031100100	3	31	SH		DFND		0	0	31
AMGEN INC	COM	031162100	204	845	SH		DFND		0	0	845
AMPHENOL CORP NEW	CL A	032095101	9	81	SH		DFND		0	0	81
ANALOG DEVICES INC	COM	032654105	52	432	SH		DFND		0	0	432
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	90	1,090	SH		DFND		0	0	1,090
ANIKA THERAPEUTICS INC	COM	035255108	23	434	SH		DFND		0	0	434
ANNALY CAP MGMT INC	COM	035710409	28	3,000	SH		DFND		0	0	3,000
ANSYS INC	COM	03662Q105	88	343	SH		DFND		0	0	343
ANTHEM INC	COM	036752103	26	85	SH		DFND		0	0	85
ANTERO MIDSTREAM CORP	COM	03676B102	5	694	SH		DFND		0	0	694
APACHE CORP	COM	037411105	3	122	SH		DFND		0	0	122
APARTMENT INVT & MGMT CO	CL A	03748R754	8	161	SH		DFND		0	0	161
APPLE INC	COM	037833100	933	3,181	SH		DFND		0	0	3,181
APPLIED MATLS INC	COM	038222105	115	1,874	SH		DFND		0	0	1,874
AQUA AMERICA INC	COM	03836W103	38	824	SH		DFND		0	0	824
ARCHER DANIELS MIDLAND CO	COM	039483102	15	320	SH		DFND		0	0	320
ARCHROCK INC	COM	03957W106	6	551	SH		DFND		0	0	551
ARCOSA INC	COM	039653100	21	477	SH		DFND		0	0	477
ARCONIC INC	COM	03965L100	4	124	SH		DFND		0	0	124
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	143	4,000	SH		DFND		0	0	4,000
ARES CAP CORP	COM	04010L103	45	2,419	SH		DFND		0	0	2,419
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16	482	SH		DFND		0	0	482
ASPEN TECHNOLOGY INC	COM	045327103	23	188	SH		DFND		0	0	188
ASTRAZENECA PLC	SPONSORED ADR	046353108	83	1,652	SH		DFND		0	0	1,652
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	70	2,520	SH		DFND		0	0	2,520
ATMOS ENERGY CORP	COM	049560105	15	137	SH		DFND		0	0	137
AUTODESK INC	COM	052769106	29	157	SH		DFND		0	0	157
AUTOMATIC DATA PROCESSING IN	COM	053015103	82	484	SH		DFND		0	0	484
AUTOZONE INC	COM	053332102	22	18	SH		DFND		0	0	18
AVALONBAY CMNTYS INC	COM	053484101	11	54	SH		DFND		0	0	54
AVANTOR INC	COM	05352A100	40	2,202	SH		DFND		0	0	2,202
AVERY DENNISON CORP	COM	053611109	2	15	SH		DFND		0	0	15
AVISTA CORP	COM	05379B107	1	20	SH		DFND		0	0	20
BGC PARTNERS INC	CL A	05541T101	9	1,441	SH		DFND		0	0	1,441
BP PLC	SPONSORED ADR	055622104	65	1,724	SH		DFND		0	0	1,724
BWX TECHNOLOGIES INC	COM	05605H100	10	157	SH		DFND		0	0	157
BADGER METER INC	COM	056525108	22	344	SH		DFND		0	0	344
BAKER HUGHES COMPANY	CL A	05722G100	7	237	SH		DFND		0	0	237
BANK AMER CORP	COM	060505104	1,009	28,652	SH		DFND		0	0	28,652
BANK HAWAII CORP	COM	062540109	64	679	SH		DFND		0	0	679
BANK NEW YORK MELLON CORP	COM	064058100	25	517	SH		DFND		0	0	517
BANK OZK	COM	06417N103	13	430	SH		DFND		0	0	430
BARCLAYS PLC	ADR	06738E204	5	505	SH		DFND		0	0	505
BARRICK GOLD CORPORATION	COM	067901108	83	4,444	SH		DFND		0	0	4,444
BAXTER INTL INC	COM	071813109	30	348	SH		DFND		0	0	348
BECTON DICKINSON & CO	COM	075887109	57	211	SH		DFND		0	0	211
BEIGENE LTD	SPONSORED ADR	07725L102	1	10	SH		DFND		0	0	10
BERKLEY W R CORP	COM	084423102	95	1,379	SH		DFND		0	0	1,379
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	362	1,594	SH		DFND		0	0	1,594
BEST BUY INC	COM	086516101	9	105	SH		DFND		0	0	105
BHP GROUP LTD	SPONSORED ADS	088606108	64	1,183	SH		DFND		0	0	1,183
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	123	SH		DFND		0	0	123
BIOGEN INC	COM	09062X103	12	41	SH		DFND		0	0	41
BIO TECHNE CORP	COM	09073M104	48	221	SH		DFND		0	0	221
BLACK HILLS CORP	COM	092113109	4	52	SH		DFND		0	0	52
BLACK KNIGHT INC	COM	09215C105	93	1,449	SH		DFND		0	0	1,449
BLACKLINE INC	COM	09239B109	40	767	SH		DFND		0	0	767
BLACKROCK INC	COM	09247X101	102	199	SH		DFND		0	0	199
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,091	110,000	SH		DFND		0	0	110,000
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	201	8,300	SH		DFND		0	0	8,300
BLACKSTONE GROUP INC	COM CL A	09260D107	1,077	19,231	SH		DFND		0	0	19,231
BLUEBIRD BIO INC	COM	09609G100	2	20	SH		DFND		0	0	20
BOEING CO	COM	097023105	161	497	SH		DFND		0	0	497
BOOKING HLDGS INC	COM	09857L108	101	49	SH		DFND		0	0	49
BORGWARNER INC	COM	099724106	8	186	SH		DFND		0	0	186
BOSTON SCIENTIFIC CORP	COM	101137107	23	508	SH		DFND		0	0	508
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16	105	SH		DFND		0	0	105
BRIGHTHOUSE FINL INC	COM	10922N103	6	156	SH		DFND		0	0	156
BRINKER INTL INC	COM	109641100	7	175	SH		DFND		0	0	175
BRISTOL MYERS SQUIBB CO	COM	110122108	154	2,413	SH		DFND		0	0	2,413
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	567	SH		DFND		0	0	567
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49	1,148	SH		DFND		0	0	1,148
BRIXMOR PPTY GROUP INC	COM	11120U105	48	2,213	SH		DFND		0	0	2,213
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38	305	SH		DFND		0	0	305
BROADCOM INC	COM	11135F101	58	185	SH		DFND		0	0	185
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	84	1,430	SH		DFND		0	0	1,430
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	12	662	SH		DFND		0	0	662
BROOKLINE BANCORP INC DEL	COM	11373M107	3	191	SH		DFND		0	0	191
BROOKS AUTOMATION INC	COM	114340102	41	974	SH		DFND		0	0	974
BROWN & BROWN INC	COM	115236101	54	1,368	SH		DFND		0	0	1,368
CBOE GLOBAL MARKETS INC	COM	12503M108	21	176	SH		DFND		0	0	176
CBRE GROUP INC	CL A	12504L109	4	63	SH		DFND		0	0	63
CDK GLOBAL INC	COM	12508E101	8	148	SH		DFND		0	0	148
CDW CORP	COM	12514G108	57	398	SH		DFND		0	0	398
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	27	SH		DFND		0	0	27
CIGNA CORP NEW	COM	125523100	33	164	SH		DFND		0	0	164
CIT GROUP INC	COM NEW	125581801	4	75	SH		DFND		0	0	75
CME GROUP INC	COM	12572Q105	29	147	SH		DFND		0	0	147
CMS ENERGY CORP	COM	125896100	39	609	SH		DFND		0	0	609
CNOOC LTD	SPONSORED ADR	126132109	7	43	SH		DFND		0	0	43
CSX CORP	COM	126408103	18	252	SH		DFND		0	0	252
CVR ENERGY INC	COM	12662P108	24	601	SH		DFND		0	0	601
CVS HEALTH CORP	COM	126650100	306	4,097	SH		DFND		0	0	4,097
CABOT OIL & GAS CORP	COM	127097103	4	180	SH		DFND		0	0	180
CAMDEN PPTY TR	SH BEN INT	133131102	23	213	SH		DFND		0	0	213
CAMPBELL SOUP CO	COM	134429109	9	194	SH		DFND		0	0	194
CANADIAN NATL RY CO	COM	136375102	50	560	SH		DFND		0	0	560
CANADIAN PAC RY LTD	COM	13645T100	44	171	SH		DFND		0	0	171
CANNAE HLDGS INC	COM	13765N107	82	2,224	SH		DFND		0	0	2,224
CANON INC	SPONSORED ADR	138006309	7	261	SH		DFND		0	0	261
CAPITAL ONE FINL CORP	COM	14040H105	18	180	SH		DFND		0	0	180
CARDINAL HEALTH INC	COM	14149Y108	106	2,116	SH		DFND		0	0	2,116
CARDLYTICS INC	COM	14161W105	23	373	SH		DFND		0	0	373
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	911	28,400	SH		DFND		0	0	28,400
CARMAX INC	COM	143130102	3	32	SH		DFND		0	0	32
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	128	SH		DFND		0	0	128
CARNIVAL PLC	ADR	14365C103	5	126	SH		DFND		0	0	126
CATERPILLAR INC DEL	COM	149123101	95	646	SH		DFND		0	0	646
CELANESE CORP DEL	COM	150870103	4	36	SH		DFND		0	0	36
CENTENE CORP DEL	COM	15135B101	8	131	SH		DFND		0	0	131
CENTERPOINT ENERGY INC	COM	15189T107	21	775	SH		DFND		0	0	775
CENTURYLINK INC	COM	156700106	128	9,659	SH		DFND		0	0	9,659
CERNER CORP	COM	156782104	56	749	SH		DFND		0	0	749
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37	76	SH		DFND		0	0	76
CHEESECAKE FACTORY INC	COM	163072101	29	743	SH		DFND		0	0	743
CHEMED CORP NEW	COM	16359R103	77	176	SH		DFND		0	0	176
CHENIERE ENERGY INC	COM NEW	16411R208	3	48	SH		DFND		0	0	48
CHEVRON CORP NEW	COM	166764100	403	3,353	SH		DFND		0	0	3,353
CHIMERA INVT CORP	COM NEW	16934Q208	5	224	SH		DFND		0	0	224
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	6	SH		DFND		0	0	6
CHURCH & DWIGHT INC	COM	171340102	39	555	SH		DFND		0	0	555
CINCINNATI FINL CORP	COM	172062101	5	44	SH		DFND		0	0	44
CINEMARK HOLDINGS INC	COM	17243V102	26	776	SH		DFND		0	0	776
CISCO SYS INC	COM	17275R102	252	5,214	SH		DFND		0	0	5,214
CINTAS CORP	COM	172908105	36	133	SH		DFND		0	0	133
CITIGROUP INC	COM NEW	172967424	226	2,831	SH		DFND		0	0	2,831
CLOROX CO DEL	COM	189054109	52	337	SH		DFND		0	0	337
CLOUDFLARE INC	CL A COM	18915M107	20	1,173	SH		DFND		0	0	1,173
COCA COLA CO	COM	191216100	348	6,314	SH		DFND		0	0	6,314
COGNEX CORP	COM	192422103	25	453	SH		DFND		0	0	453
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	75	SH		DFND		0	0	75
COLGATE PALMOLIVE CO	COM	194162103	39	567	SH		DFND		0	0	567
COMCAST CORP NEW	CL A	20030N101	116	2,579	SH		DFND		0	0	2,579
COMERICA INC	COM	200340107	233	3,245	SH		DFND		0	0	3,245
COMMERCE BANCSHARES INC	COM	200525103	11	165	SH		DFND		0	0	165
COMMUNITY BK SYS INC	COM	203607106	5	71	SH		DFND		0	0	71
COMPASS MINERALS INTL INC	COM	20451N101	14	228	SH		DFND		0	0	228
CONAGRA BRANDS INC	COM	205887102	8	226	SH		DFND		0	0	226
CONCHO RES INC	COM	20605P101	4	48	SH		DFND		0	0	48
CONOCOPHILLIPS	COM	20825C104	24	369	SH		DFND		0	0	369
CONSOLIDATED EDISON INC	COM	209115104	28	303	SH		DFND		0	0	303
CONSTELLATION BRANDS INC	CL A	21036P108	14	78	SH		DFND		0	0	78
COPART INC	COM	217204106	18	199	SH		DFND		0	0	199
CORELOGIC INC	COM	21871D103	30	685	SH		DFND		0	0	685
CORECIVIC INC	COM	21871N101	26	1,429	SH		DFND		0	0	1,429
CORNING INC	COM	219350105	15	523	SH		DFND		0	0	523
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	207	SH		DFND		0	0	207
CORTEVA INC	COM	22052L104	32	1,047	SH		DFND		0	0	1,047
COSTCO WHSL CORP NEW	COM	22160K105	188	644	SH		DFND		0	0	644
COSTAR GROUP INC	COM	22160N109	102	171	SH		DFND		0	0	171
COTY INC	COM CL A	222070203	29	2,655	SH		DFND		0	0	2,655
COUSINS PPTYS INC	COM NEW	222795502	10	235	SH		DFND		0	0	235
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	981	SH		DFND		0	0	981
CROWN CASTLE INTL CORP NEW	COM	22822V101	75	529	SH		DFND		0	0	529
CULLEN FROST BANKERS INC	COM	229899109	15	152	SH		DFND		0	0	152
CUMMINS INC	COM	231021106	42	233	SH		DFND		0	0	233
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	96	SH		DFND		0	0	96
DTE ENERGY CO	COM	233331107	35	268	SH		DFND		0	0	268
DXC TECHNOLOGY CO	COM	23355L106	3	83	SH		DFND		0	0	83
DANAHER CORPORATION	COM	235851102	91	595	SH		DFND		0	0	595
DARDEN RESTAURANTS INC	COM	237194105	5	44	SH		DFND		0	0	44
DAVITA INC	COM	23918K108	3	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	43	248	SH		DFND		0	0	248
DELEK US HLDGS INC NEW	COM	24665A103	18	540	SH		DFND		0	0	540
DELL TECHNOLOGIES INC	CL C	24703L202	3	46	SH		DFND		0	0	46
DELTA AIR LINES INC DEL	COM NEW	247361702	87	1,493	SH		DFND		0	0	1,493
DENTSPLY SIRONA INC	COM	24906P109	25	447	SH		DFND		0	0	447
DESCARTES SYS GROUP INC	COM	249906108	16	380	SH		DFND		0	0	380
DEVON ENERGY CORP NEW	COM	25179M103	7	272	SH		DFND		0	0	272
DEXCOM INC	COM	252131107	16	79	SH		DFND		0	0	79
DIAGEO P L C	SPON ADR NEW	25243Q205	147	874	SH		DFND		0	0	874
DIAMONDBACK ENERGY INC	COM	25278X109	6	64	SH		DFND		0	0	64
DIGITAL RLTY TR INC	COM	253868103	162	1,354	SH		DFND		0	0	1,354
DISNEY WALT CO	COM DISNEY	254687106	319	2,211	SH		DFND		0	0	2,211
DISCOVER FINL SVCS	COM	254709108	22	260	SH		DFND		0	0	260
DISCOVERY INC	COM SER A	25470F104	4	121	SH		DFND		0	0	121
DISCOVERY INC	COM SER C	25470F302	225	7,390	SH		DFND		0	0	7,390
DOLLAR GEN CORP NEW	COM	256677105	9	58	SH		DFND		0	0	58
DOLLAR TREE INC	COM	256746108	15	157	SH		DFND		0	0	157
DOMINION ENERGY INC	COM	25746U109	55	675	SH		DFND		0	0	675
DONALDSON INC	COM	257651109	10	182	SH		DFND		0	0	182
DORMAN PRODUCTS INC	COM	258278100	34	457	SH		DFND		0	0	457
DOW INC	COM	260557103	86	1,594	SH		DFND		0	0	1,594
DUKE REALTY CORP	COM NEW	264411505	14	405	SH		DFND		0	0	405
DUKE ENERGY CORP NEW	COM NEW	26441C204	203	2,232	SH		DFND		0	0	2,232
DUPONT DE NEMOURS INC	COM	26614N102	63	979	SH		DFND		0	0	979
EOG RES INC	COM	26875P101	19	224	SH		DFND		0	0	224
EPR PPTYS	COM SH BEN INT	26884U109	3	41	SH		DFND		0	0	41
EAGLE MATERIALS INC	COM	26969P108	9	101	SH		DFND		0	0	101
EASTMAN CHEMICAL CO	COM	277432100	5	67	SH		DFND		0	0	67
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	50	5,000	SH		DFND		0	0	5,000
EBAY INC	COM	278642103	27	756	SH		DFND		0	0	756
ECOLAB INC	COM	278865100	41	214	SH		DFND		0	0	214
EDISON INTL	COM	281020107	41	539	SH		DFND		0	0	539
EDWARDS LIFESCIENCES CORP	COM	28176E108	96	407	SH		DFND		0	0	407
ELECTRONIC ARTS INC	COM	285512109	75	693	SH		DFND		0	0	693
EMERSON ELEC CO	COM	291011104	161	2,123	SH		DFND		0	0	2,123
ENBRIDGE INC	COM	29250N105	151	3,821	SH		DFND		0	0	3,821
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	196	15,265	SH		DFND		0	0	15,265
ENEL AMERICAS S A	SPONSORED ADR	29274F104	9	863	SH		DFND		0	0	863
ENERSYS	COM	29275Y102	53	717	SH		DFND		0	0	717
ENTERGY CORP NEW	COM	29364G103	64	537	SH		DFND		0	0	537
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	788	SH		DFND		0	0	788
EQUIFAX INC	COM	294429105	2	15	SH		DFND		0	0	15
EQUINIX INC	COM	29444U700	9	15	SH		DFND		0	0	15
EQUINOR ASA	SPONSORED ADR	29446M102	32	1,584	SH		DFND		0	0	1,584
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2	145	SH		DFND		0	0	145
EQUITY COMWLTH	COM SH BEN INT	294628102	4	120	SH		DFND		0	0	120
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24	346	SH		DFND		0	0	346
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	177	SH		DFND		0	0	177
ERICSSON	ADR B SEK 10	294821608	19	2,202	SH		DFND		0	0	2,202
ERIE INDTY CO	CL A	29530P102	8	53	SH		DFND		0	0	53
ESSEX PPTY TR INC	COM	297178105	6	21	SH		DFND		0	0	21
EVERGY INC	COM	30034W106	10	157	SH		DFND		0	0	157
EVERSOURCE ENERGY	COM	30040W108	25	295	SH		DFND		0	0	295
EVOLENT HEALTH INC	CL A	30050B101	10	1,128	SH		DFND		0	0	1,128
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	79	4,150	SH		DFND		0	0	4,150
EXACT SCIENCES CORP	COM	30063P105	3	34	SH		DFND		0	0	34
EXELON CORP	COM	30161N101	84	1,834	SH		DFND		0	0	1,834
EXPEDIA GROUP INC	COM NEW	30212P303	7	62	SH		DFND		0	0	62
EXPEDITORS INTL WASH INC	COM	302130109	10	126	SH		DFND		0	0	126
EXTRA SPACE STORAGE INC	COM	30225T102	4	37	SH		DFND		0	0	37
EXXON MOBIL CORP	COM	30231G102	428	6,155	SH		DFND		0	0	6,155
FACEBOOK INC	CL A	30303M102	868	4,225	SH		DFND		0	0	4,225
FASTENAL CO	COM	311900104	220	5,972	SH		DFND		0	0	5,972
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	22	SH		DFND		0	0	22
FEDERATED INVS INC PA	CL B	314211103	5	139	SH		DFND		0	0	139
FEDEX CORP	COM	31428X106	15	106	SH		DFND		0	0	106
FIDELITY NATL INFORMATION SV	COM	31620M106	56	407	SH		DFND		0	0	407
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	295	SH		DFND		0	0	295
FIFTH THIRD BANCORP	COM	316773100	16	523	SH		DFND		0	0	523
FIRST FINL BANKSHARES	COM	32020R109	45	1,296	SH		DFND		0	0	1,296
FIRST REP BK SAN FRANCISCO C	COM	33616C100	574	4,888	SH		DFND		0	0	4,888
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	885	12,130	SH		DFND		0	0	12,130
FIRSTCASH INC	COM	33767D105	42	528	SH		DFND		0	0	528
FISERV INC	COM	337738108	91	786	SH		DFND		0	0	786
FIRSTENERGY CORP	COM	337932107	23	471	SH		DFND		0	0	471
FIVE BELOW INC	COM	33829M101	56	447	SH		DFND		0	0	447
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	58	SH		DFND		0	0	58
FLUOR CORP NEW	COM	343412102	1	59	SH		DFND		0	0	59
FLOWSERVE CORP	COM	34354P105	2	44	SH		DFND		0	0	44
FORD MTR CO DEL	COM	345370860	28	3,019	SH		DFND		0	0	3,019
FORTIVE CORP	COM	34959J108	10	127	SH		DFND		0	0	127
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	117	6,000	SH		DFND		0	0	6,000
FOUR CORNERS PPTY TR INC	COM	35086T109	2	58	SH		DFND		0	0	58
FOX CORP	CL A COM	35137L105	0	12	SH		DFND		0	0	12
FRANCO NEVADA CORP	COM	351858105	145	1,403	SH		DFND		0	0	1,403
FREEPORT-MCMORAN INC	CL B	35671D857	9	753	SH		DFND		0	0	753
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	115	SH		DFND		0	0	115
FRONTDOOR INC	COM	35905A109	78	1,662	SH		DFND		0	0	1,662
GCI LIBERTY INC	COM CLASS A	36164V305	14	194	SH		DFND		0	0	194
GDS HLDGS LTD	SPONSORED ADS	36165L108	17	320	SH		DFND		0	0	320
GALLAGHER ARTHUR J & CO	COM	363576109	43	456	SH		DFND		0	0	456
GAMING & LEISURE PPTYS INC	COM	36467J108	25	576	SH		DFND		0	0	576
GENERAL DYNAMICS CORP	COM	369550108	50	280	SH		DFND		0	0	280
GENERAL ELECTRIC CO	COM	369604103	159	14,317	SH		DFND		0	0	14,317
GENERAL MLS INC	COM	370334104	137	2,529	SH		DFND		0	0	2,529
GENERAL MTRS CO	COM	37045V100	104	2,864	SH		DFND		0	0	2,864
GENTEX CORP	COM	371901109	49	1,698	SH		DFND		0	0	1,698
GENMAB A S	SPONSORED ADS	372303206	7	316	SH		DFND		0	0	316
GENUINE PARTS CO	COM	372460105	22	210	SH		DFND		0	0	210
GILEAD SCIENCES INC	COM	375558103	112	1,742	SH		DFND		0	0	1,742
GLACIER BANCORP INC NEW	COM	37637Q105	6	126	SH		DFND		0	0	126
GLADSTONE COML CORP	COM	376536108	28	1,282	SH		DFND		0	0	1,282
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54	1,160	SH		DFND		0	0	1,160
GODADDY INC	CL A	380237107	38	564	SH		DFND		0	0	564
GOLDMAN SACHS GROUP INC	COM	38141G104	386	1,678	SH		DFND		0	0	1,678
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	257	2,569	SH		DFND		0	0	2,569
GRACO INC	COM	384109104	66	1,277	SH		DFND		0	0	1,277
GRAND CANYON ED INC	COM	38526M106	79	828	SH		DFND		0	0	828
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	16	1,139	SH		DFND		0	0	1,139
GUIDEWIRE SOFTWARE INC	COM	40171V100	44	391	SH		DFND		0	0	391
HCA HEALTHCARE INC	COM	40412C101	36	246	SH		DFND		0	0	246
HDFC BANK LTD	SPONSORED ADS	40415F101	30	466	SH		DFND		0	0	466
HD SUPPLY HLDGS INC	COM	40416M105	2	46	SH		DFND		0	0	46
HSBC HLDGS PLC	SPON ADR NEW	404280406	72	1,837	SH		DFND		0	0	1,837
HP INC	COM	40434L105	63	3,072	SH		DFND		0	0	3,072
HAIN CELESTIAL GROUP INC	COM	405217100	8	294	SH		DFND		0	0	294
HALLIBURTON CO	COM	406216101	2	85	SH		DFND		0	0	85
HANESBRANDS INC	COM	410345102	33	2,260	SH		DFND		0	0	2,260
HANOVER INS GROUP INC	COM	410867105	14	106	SH		DFND		0	0	106
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	455	SH		DFND		0	0	455
HASBRO INC	COM	418056107	11	108	SH		DFND		0	0	108
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	73	SH		DFND		0	0	73
HEALTHCARE SVCS GRP INC	COM	421906108	59	2,429	SH		DFND		0	0	2,429
HEALTHPEAK PPTYS INC	COM	42250P103	40	1,165	SH		DFND		0	0	1,165
HEICO CORP NEW	COM	422806109	86	752	SH		DFND		0	0	752
HELMERICH & PAYNE INC	COM	423452101	24	535	SH		DFND		0	0	535
HENRY JACK & ASSOC INC	COM	426281101	47	323	SH		DFND		0	0	323
HERCULES CAPITAL INC	COM	427096508	84	6,000	SH		DFND		0	0	6,000
HERSHEY CO	COM	427866108	57	388	SH		DFND		0	0	388
HESS CORP	COM	42809H107	17	247	SH		DFND		0	0	247
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,395	SH		DFND		0	0	1,395
HEXCEL CORP NEW	COM	428291108	439	5,994	SH		DFND		0	0	5,994
HIGHWOODS PPTYS INC	COM	431284108	3	57	SH		DFND		0	0	57
HILL ROM HLDGS INC	COM	431475102	19	168	SH		DFND		0	0	168
HOME DEPOT INC	COM	437076102	315	1,444	SH		DFND		0	0	1,444
HONDA MOTOR LTD	AMERN SHS	438128308	9	284	SH		DFND		0	0	284
HONEYWELL INTL INC	COM	438516106	494	2,786	SH		DFND		0	0	2,786
HORMEL FOODS CORP	COM	440452100	53	1,183	SH		DFND		0	0	1,183
HOST HOTELS & RESORTS INC	COM	44107P104	38	2,032	SH		DFND		0	0	2,032
HOULIHAN LOKEY INC	CL A	441593100	34	695	SH		DFND		0	0	695
HUMANA INC	COM	444859102	28	77	SH		DFND		0	0	77
HUNT J B TRANS SVCS INC	COM	445658107	64	543	SH		DFND		0	0	543
HUNTINGTON BANCSHARES INC	COM	446150104	20	1,303	SH		DFND		0	0	1,303
HUNTINGTON INGALLS INDS INC	COM	446413106	22	86	SH		DFND		0	0	86
HUNTSMAN CORP	COM	447011107	27	1,102	SH		DFND		0	0	1,102
IAC INTERACTIVECORP	COM	44919P508	28	114	SH		DFND		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	113	632	SH		DFND		0	0	632
ILLUMINA INC	COM	452327109	8	22	SH		DFND		0	0	22
IMMUNOMEDICS INC	COM	452907108	17	787	SH		DFND		0	0	787
INGEVITY CORP	COM	45688C107	0	5	SH		DFND		0	0	5
INGREDION INC	COM	457187102	2	22	SH		DFND		0	0	22
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	646	16,730	SH		DFND		0	0	16,730
INTEL CORP	COM	458140100	273	4,574	SH		DFND		0	0	4,574
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	46	SH		DFND		0	0	46
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	11	90	SH		DFND		0	0	90
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	14	209	SH		DFND		0	0	209
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	74	SH		DFND		0	0	74
INTERNATIONAL BUSINESS MACHS	COM	459200101	198	1,472	SH		DFND		0	0	1,472
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34	264	SH		DFND		0	0	264
INTL PAPER CO	COM	460146103	105	2,301	SH		DFND		0	0	2,301
INTERPUBLIC GROUP COS INC	COM	460690100	2	68	SH		DFND		0	0	68
INTUIT	COM	461202103	42	161	SH		DFND		0	0	161
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	32	SH		DFND		0	0	32
INTREXON CORP	COM	46122T102	55	10,000	SH		DFND		0	0	10,000
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	417	9,480	SH		DFND		0	0	9,480
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	43	1,260	SH		DFND		0	0	1,260
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	8	143	SH		DFND		0	0	143
IQVIA HLDGS INC	COM	46266C105	3	20	SH		DFND		0	0	20
IRON MTN INC NEW	COM	46284V101	106	3,336	SH		DFND		0	0	3,336
ISHARES TR	CHINA LG-CAP ETF	464287184	7	161	SH		DFND		0	0	161
ISHARES TR	CORE S&P500 ETF	464287200	15	47	SH		DFND		0	0	47
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	42	SH		DFND		0	0	42
ISHARES TR	1 3 YR TREAS BD	464287457	10	117	SH		DFND		0	0	117
ISHARES TR	MSCI EAFE ETF	464287465	61	884	SH		DFND		0	0	884
ISHARES TR	CORE S&P MCP ETF	464287507	607	2,950	SH		DFND		0	0	2,950
ISHARES TR	RUS 1000 VAL ETF	464287598	27	200	SH		DFND		0	0	200
ISHARES TR	RUS 2000 VAL ETF	464287630	102	797	SH		DFND		0	0	797
ISHARES TR	RUS 2000 GRW ETF	464287648	743	3,465	SH		DFND		0	0	3,465
ISHARES TR	RUSSELL 2000 ETF	464287655	331	2,000	SH		DFND		0	0	2,000
ISHARES TR	CORE S&P US VLU	464287663	88	1,403	SH		DFND		0	0	1,403
ISHARES TR	MSCI ACWI ETF	464288257	352	4,445	SH		DFND		0	0	4,445
ISHARES TR	RESIDNL REAL EST	464288562	159	2,105	SH		DFND		0	0	2,105
ISHARES TR	MBS ETF	464288588	25	234	SH		DFND		0	0	234
ISHARES TR	INTRM TR CRP ETF	464288638	14	236	SH		DFND		0	0	236
ISHARES TR	SH TR CRPORT ETF	464288646	15	275	SH		DFND		0	0	275
ISHARES TR	3 7 YR TREAS BD	464288661	16	129	SH		DFND		0	0	129
ISHARES SILVER TRUST	ISHARES	46428Q109	2	140	SH		DFND		0	0	140
ISHARES TR	USA QUALITY FCTR	46432F339	20	201	SH		DFND		0	0	201
ISHARES TR	CORE MSCI EAFE	46432F842	687	10,530	SH		DFND		0	0	10,530
ISHARES INC	CORE MSCI EMKT	46434G103	337	6,270	SH		DFND		0	0	6,270
ISHARES INC	MSCI JPN ETF NEW	46434G822	129	2,184	SH		DFND		0	0	2,184
ISHARES TR	CORE MSCI PAC	46434V696	43	730	SH		DFND		0	0	730
ISHARES TR	CORE MSCI EURO	46434V738	90	1,798	SH		DFND		0	0	1,798
I3 VERTICALS INC	COM CL A	46571Y107	33	1,175	SH		DFND		0	0	1,175
JPMORGAN CHASE & CO	COM	46625H100	409	2,929	SH		DFND		0	0	2,929
JABIL INC	COM	466313103	3	71	SH		DFND		0	0	71
JACOBS ENGR GROUP INC	COM	469814107	13	143	SH		DFND		0	0	143
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	256	SH		DFND		0	0	256
JOHNSON & JOHNSON	COM	478160104	328	2,245	SH		DFND		0	0	2,245
JONES LANG LASALLE INC	COM	48020Q107	20	116	SH		DFND		0	0	116
JUNIPER NETWORKS INC	COM	48203R104	2	76	SH		DFND		0	0	76
KLA CORPORATION	COM NEW	482480100	4	21	SH		DFND		0	0	21
KKR & CO INC	CL A	48251W104	181	6,194	SH		DFND		0	0	6,194
KADANT INC	COM	48282T104	28	264	SH		DFND		0	0	264
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		DFND		0	0	16
KELLOGG CO	COM	487836108	1	16	SH		DFND		0	0	16
KEMPER CORP DEL	COM	488401100	52	662	SH		DFND		0	0	662
KEYCORP NEW	COM	493267108	333	16,434	SH		DFND		0	0	16,434
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	79	SH		DFND		0	0	79
KIMBERLY CLARK CORP	COM	494368103	168	1,216	SH		DFND		0	0	1,216
KIMCO RLTY CORP	COM	49446R109	27	1,313	SH		DFND		0	0	1,313
KINDER MORGAN INC DEL	COM	49456B101	168	7,896	SH		DFND		0	0	7,896
KOHLS CORP	COM	500255104	24	480	SH		DFND		0	0	480
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	70	SH		DFND		0	0	70
KONTOOR BRANDS INC	COM	50050N103	27	666	SH		DFND		0	0	666
KRAFT HEINZ CO	COM	500754106	42	1,309	SH		DFND		0	0	1,309
KROGER CO	COM	501044101	17	579	SH		DFND		0	0	579
LTC PPTYS INC	COM	502175102	3	57	SH		DFND		0	0	57
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	35	SH		DFND		0	0	35
LADDER CAP CORP	CL A	505743104	100	5,548	SH		DFND		0	0	5,548
LAM RESEARCH CORP	COM	512807108	31	107	SH		DFND		0	0	107
LAMAR ADVERTISING CO NEW	CL A	512816109	3	37	SH		DFND		0	0	37
LAMB WESTON HLDGS INC	COM	513272104	21	234	SH		DFND		0	0	234
LANDSTAR SYS INC	COM	515098101	39	345	SH		DFND		0	0	345
LAS VEGAS SANDS CORP	COM	517834107	81	1,178	SH		DFND		0	0	1,178
LAUDER ESTEE COS INC	CL A	518439104	4	21	SH		DFND		0	0	21
LEAR CORP	COM NEW	521865204	6	41	SH		DFND		0	0	41
LEGGETT & PLATT INC	COM	524660107	15	292	SH		DFND		0	0	292
LEGG MASON INC	COM	524901105	12	321	SH		DFND		0	0	321
LEIDOS HLDGS INC	COM	525327102	49	502	SH		DFND		0	0	502
LENNAR CORP	CL A	526057104	3	46	SH		DFND		0	0	46
LENNOX INTL INC	COM	526107107	22	92	SH		DFND		0	0	92
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	8	66	SH		DFND		0	0	66
LIBERTY PPTY TR	SH BEN INT	531172104	5	76	SH		DFND		0	0	76
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	91	SH		DFND		0	0	91
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5	96	SH		DFND		0	0	96
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	5	98	SH		DFND		0	0	98
LIFE STORAGE INC	COM	53223X107	11	105	SH		DFND		0	0	105
LILLY ELI & CO	COM	532457108	76	581	SH		DFND		0	0	581
LINCOLN ELEC HLDGS INC	COM	533900106	16	169	SH		DFND		0	0	169
LINCOLN NATL CORP IND	COM	534187109	11	201	SH		DFND		0	0	201
LIVENT CORP	COM	53814L108	16	1,918	SH		DFND		0	0	1,918
LIVONGO HEALTH INC	COM	539183103	17	696	SH		DFND		0	0	696
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	7,845	SH		DFND		0	0	7,845
LOCKHEED MARTIN CORP	COM	539830109	149	387	SH		DFND		0	0	387
LOWES COS INC	COM	548661107	124	1,046	SH		DFND		0	0	1,046
LULULEMON ATHLETICA INC	COM	550021109	22	93	SH		DFND		0	0	93
LUMENTUM HLDGS INC	COM	55024U109	10	130	SH		DFND		0	0	130
M & T BK CORP	COM	55261F104	14	81	SH		DFND		0	0	81
MDU RES GROUP INC	COM	552690109	4	125	SH		DFND		0	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	13	359	SH		DFND		0	0	359
MGM GROWTH PPTYS LLC	CL A COM	55303A105	42	1,365	SH		DFND		0	0	1,365
MSC INDL DIRECT INC	CL A	553530106	66	840	SH		DFND		0	0	840
MSCI INC	COM	55354G100	32	123	SH		DFND		0	0	123
MTS SYS CORP	COM	553777103	51	1,074	SH		DFND		0	0	1,074
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	46	1,088	SH		DFND		0	0	1,088
MACYS INC	COM	55616P104	5	288	SH		DFND		0	0	288
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31	500	SH		DFND		0	0	500
MAGNA INTL INC	COM	559222401	35	634	SH		DFND		0	0	634
MARATHON OIL CORP	COM	565849106	7	494	SH		DFND		0	0	494
MARATHON PETE CORP	COM	56585A102	54	891	SH		DFND		0	0	891
MARKEL CORP	COM	570535104	64	56	SH		DFND		0	0	56
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	53	413	SH		DFND		0	0	413
MARSH & MCLENNAN COS INC	COM	571748102	36	321	SH		DFND		0	0	321
MARRIOTT INTL INC NEW	CL A	571903202	14	89	SH		DFND		0	0	89
MARTIN MARIETTA MATLS INC	COM	573284106	4	13	SH		DFND		0	0	13
MASCO CORP	COM	574599106	18	359	SH		DFND		0	0	359
MASTERCARD INC	CL A	57636Q104	502	1,678	SH		DFND		0	0	1,678
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	71	SH		DFND		0	0	71
MCCORMICK & CO INC	COM NON VTG	579780206	57	337	SH		DFND		0	0	337
MCDONALDS CORP	COM	580135101	168	846	SH		DFND		0	0	846
MCKESSON CORP	COM	58155Q103	3	26	SH		DFND		0	0	26
MEDICAL PPTYS TRUST INC	COM	58463J304	30	1,408	SH		DFND		0	0	1,408
MEDICINES CO	COM	584688105	36	419	SH		DFND		0	0	419
MELCO RESORTS AND ENTMT LTD	ADR	585464100	8	331	SH		DFND		0	0	331
MERCK & CO INC	COM	58933Y105	341	3,749	SH		DFND		0	0	3,749
MERCURY GENL CORP NEW	COM	589400100	2	46	SH		DFND		0	0	46
METLIFE INC	COM	59156R108	114	2,237	SH		DFND		0	0	2,237
METTLER TOLEDO INTERNATIONAL	COM	592688105	23	29	SH		DFND		0	0	29
MICROSOFT CORP	COM	594918104	1,533	9,718	SH		DFND		0	0	9,718
MICROCHIP TECHNOLOGY INC	COM	595017104	3	27	SH		DFND		0	0	27
MICRON TECHNOLOGY INC	COM	595112103	40	736	SH		DFND		0	0	736
MID AMER APT CMNTYS INC	COM	59522J103	17	132	SH		DFND		0	0	132
MIDDLEBY CORP	COM	596278101	17	162	SH		DFND		0	0	162
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	29	5,302	SH		DFND		0	0	5,302
MOHAWK INDS INC	COM	608190104	3	25	SH		DFND		0	0	25
MOLSON COORS BREWING CO	CL B	60871R209	10	190	SH		DFND		0	0	190
MONDELEZ INTL INC	CL A	609207105	39	711	SH		DFND		0	0	711
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	149	SH		DFND		0	0	149
MOODYS CORP	COM	615369105	28	121	SH		DFND		0	0	121
MORGAN STANLEY	COM NEW	617446448	25	492	SH		DFND		0	0	492
MORNINGSTAR INC	COM	617700109	63	421	SH		DFND		0	0	421
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40	249	SH		DFND		0	0	249
NRG ENERGY INC	COM NEW	629377508	68	1,674	SH		DFND		0	0	1,674
NATERA INC	COM	632307104	12	367	SH		DFND		0	0	367
NATIONAL FUEL GAS CO N J	COM	636180101	2	48	SH		DFND		0	0	48
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	366	SH		DFND		0	0	366
NATIONAL HEALTH INVS INC	COM	63633D104	8	100	SH		DFND		0	0	100
NATIONAL INSTRS CORP	COM	636518102	48	1,128	SH		DFND		0	0	1,128
NATIONAL RETAIL PPTYS INC	COM	637417106	3	62	SH		DFND		0	0	62
NAVIENT CORPORATION	COM	63938C108	23	1,677	SH		DFND		0	0	1,677
NEOGEN CORP	COM	640491106	39	605	SH		DFND		0	0	605
NETAPP INC	COM	64110D104	129	2,073	SH		DFND		0	0	2,073
NETFLIX INC	COM	64110L106	78	240	SH		DFND		0	0	240
NEW JERSEY RES	COM	646025106	9	199	SH		DFND		0	0	199
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	81	5,000	SH		DFND		0	0	5,000
NEW SR INVT GROUP INC	COM	648691103	38	4,923	SH		DFND		0	0	4,923
NEW YORK CMNTY BANCORP INC	COM	649445103	45	3,785	SH		DFND		0	0	3,785
NEWELL BRANDS INC	COM	651229106	4	212	SH		DFND		0	0	212
NEWMONT GOLDCORP CORPORATION	COM	651639106	15	337	SH		DFND		0	0	337
NEXTERA ENERGY INC	COM	65339F101	194	800	SH		DFND		0	0	800
NICE LTD	SPONSORED ADR	653656108	28	181	SH		DFND		0	0	181
NIKE INC	CL B	654106103	73	721	SH		DFND		0	0	721
NISOURCE INC	COM	65473P105	4	149	SH		DFND		0	0	149
NOKIA CORP	SPONSORED ADR	654902204	5	1,399	SH		DFND		0	0	1,399
NOBLE ENERGY INC	COM	655044105	12	456	SH		DFND		0	0	456
NORDSON CORP	COM	655663102	11	67	SH		DFND		0	0	67
NORDSTROM INC	COM	655664100	38	945	SH		DFND		0	0	945
NORFOLK SOUTHERN CORP	COM	655844108	35	187	SH		DFND		0	0	187
NORTHERN TR CORP	COM	665859104	15	145	SH		DFND		0	0	145
NORTHROP GRUMMAN CORP	COM	666807102	34	101	SH		DFND		0	0	101
NORTHWESTERN CORP	COM NEW	668074305	4	53	SH		DFND		0	0	53
NORTONLIFELOCK INC	COM	668771108	3	118	SH		DFND		0	0	118
NOVARTIS A G	SPONSORED ADR	66987V109	86	913	SH		DFND		0	0	913
NOVO-NORDISK A S	ADR	670100205	44	769	SH		DFND		0	0	769
NUCOR CORP	COM	670346105	3	55	SH		DFND		0	0	55
NVIDIA CORP	COM	67066G104	115	488	SH		DFND		0	0	488
NUVEEN INTER DURATION MN TMF	COM	670671106	54	3,900	SH		DFND		0	0	3,900
NUTRIEN LTD	COM	67077M108	8	170	SH		DFND		0	0	170
OGE ENERGY CORP	COM	670837103	4	85	SH		DFND		0	0	85
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	35	78	SH		DFND		0	0	78
OCCIDENTAL PETE CORP	COM	674599105	3	76	SH		DFND		0	0	76
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	24	741	SH		DFND		0	0	741
OLD REP INTL CORP	COM	680223104	4	177	SH		DFND		0	0	177
OLIN CORP	COM PAR $1	680665205	35	2,000	SH		DFND		0	0	2,000
OMNICOM GROUP INC	COM	681919106	11	133	SH		DFND		0	0	133
OMEGA HEALTHCARE INVS INC	COM	681936100	116	2,742	SH		DFND		0	0	2,742
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	188	2,495	SH		DFND		0	0	2,495
ORACLE CORP	COM	68389X105	117	2,199	SH		DFND		0	0	2,199
ORANGE	SPONSORED ADR	684060106	7	481	SH		DFND		0	0	481
ORIX CORP	SPONSORED ADR	686330101	13	160	SH		DFND		0	0	160
PNC FINL SVCS GROUP INC	COM	693475105	31	198	SH		DFND		0	0	198
PPG INDS INC	COM	693506107	34	253	SH		DFND		0	0	253
PPL CORP	COM	69351T106	27	743	SH		DFND		0	0	743
PVH CORP	COM	693656100	5	46	SH		DFND		0	0	46
PACCAR INC	COM	693718108	17	219	SH		DFND		0	0	219
PACKAGING CORP AMER	COM	695156109	5	48	SH		DFND		0	0	48
PACWEST BANCORP DEL	COM	695263103	22	565	SH		DFND		0	0	565
PAGERDUTY INC	COM	69553P100	18	751	SH		DFND		0	0	751
PALO ALTO NETWORKS INC	COM	697435105	59	256	SH		DFND		0	0	256
PARK NATL CORP	COM	700658107	3	30	SH		DFND		0	0	30
PARKER HANNIFIN CORP	COM	701094104	24	117	SH		DFND		0	0	117
PARSLEY ENERGY INC	CL A	701877102	7	359	SH		DFND		0	0	359
PATTERSON COMPANIES INC	COM	703395103	45	2,187	SH		DFND		0	0	2,187
PAYCHEX INC	COM	704326107	139	1,613	SH		DFND		0	0	1,613
PAYCOM SOFTWARE INC	COM	70432V102	79	297	SH		DFND		0	0	297
PAYLOCITY HLDG CORP	COM	70438V106	20	167	SH		DFND		0	0	167
PAYPAL HLDGS INC	COM	70450Y103	192	1,776	SH		DFND		0	0	1,776
PELOTON INTERACTIVE INC	CL A COM	70614W100	18	626	SH		DFND		0	0	626
PEOPLES UTD FINL INC	COM	712704105	14	839	SH		DFND		0	0	839
PEPSICO INC	COM	713448108	343	2,522	SH		DFND		0	0	2,522
PERSPECTA INC	COM	715347100	42	1,557	SH		DFND		0	0	1,557
PFIZER INC	COM	717081103	728	18,573	SH		DFND		0	0	18,573
PHILIP MORRIS INTL INC	COM	718172109	433	5,094	SH		DFND		0	0	5,094
PHILLIPS 66	COM	718546104	149	1,343	SH		DFND		0	0	1,343
PINNACLE WEST CAP CORP	COM	723484101	3	36	SH		DFND		0	0	36
PIONEER NAT RES CO	COM	723787107	31	202	SH		DFND		0	0	202
PLURALSIGHT INC	COM CL A	72941B106	25	1,465	SH		DFND		0	0	1,465
POLARIS INC	COM	731068102	13	129	SH		DFND		0	0	129
POPULAR INC	COM NEW	733174700	6	93	SH		DFND		0	0	93
PORTLAND GEN ELEC CO	COM NEW	736508847	4	69	SH		DFND		0	0	69
POST HLDGS INC	COM	737446104	3	32	SH		DFND		0	0	32
PREMIER INC	CL A	74051N102	4	112	SH		DFND		0	0	112
PRICE T ROWE GROUP INC	COM	74144T108	48	402	SH		DFND		0	0	402
PRIMERICA INC	COM	74164M108	36	276	SH		DFND		0	0	276
PRINCIPAL FINL GROUP INC	COM	74251V102	7	125	SH		DFND		0	0	125
PROCTER & GAMBLE CO	COM	742718109	351	2,826	SH		DFND		0	0	2,826
PROGRESSIVE CORP OHIO	COM	743315103	46	631	SH		DFND		0	0	631
PROLOGIS INC	COM	74340W103	79	890	SH		DFND		0	0	890
PROS HOLDINGS INC	COM	74346Y103	41	670	SH		DFND		0	0	670
PROTO LABS INC	COM	743713109	70	689	SH		DFND		0	0	689
PRUDENTIAL FINL INC	COM	744320102	66	707	SH		DFND		0	0	707
PRUDENTIAL PLC	ADR	74435K204	8	222	SH		DFND		0	0	222
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31	530	SH		DFND		0	0	530
PUBLIC STORAGE	COM	74460D109	16	73	SH		DFND		0	0	73
PULTE GROUP INC	COM	745867101	2	61	SH		DFND		0	0	61
QUALCOMM INC	COM	747525103	563	6,391	SH		DFND		0	0	6,391
QUANTA SVCS INC	COM	74762E102	366	9,000	SH		DFND		0	0	9,000
RLI CORP	COM	749607107	29	320	SH		DFND		0	0	320
RPM INTL INC	COM	749685103	4	47	SH		DFND		0	0	47
RALPH LAUREN CORP	CL A	751212101	32	277	SH		DFND		0	0	277
RANGE RES CORP	COM	75281A109	4	907	SH		DFND		0	0	907
RAYONIER INC	COM	754907103	43	1,326	SH		DFND		0	0	1,326
RAYTHEON CO	COM NEW	755111507	81	370	SH		DFND		0	0	370
RBC BEARINGS INC	COM	75524B104	70	442	SH		DFND		0	0	442
REALTY INCOME CORP	COM	756109104	9	117	SH		DFND		0	0	117
REATA PHARMACEUTICALS INC	CL A	75615P103	15	73	SH		DFND		0	0	73
REGENCY CTRS CORP	COM	758849103	5	77	SH		DFND		0	0	77
REGENERON PHARMACEUTICALS	COM	75886F107	2	6	SH		DFND		0	0	6
REGIONS FINL CORP NEW	COM	7591EP100	6	318	SH		DFND		0	0	318
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	33	SH		DFND		0	0	33
RELX PLC	SPONSORED ADR	759530108	20	803	SH		DFND		0	0	803
RESMED INC	COM	761152107	34	220	SH		DFND		0	0	220
RESOLUTE FST PRODS INC	COM	76117W109	12	2,782	SH		DFND		0	0	2,782
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	250	SH		DFND		0	0	250
RIO TINTO PLC	SPONSORED ADR	767204100	35	588	SH		DFND		0	0	588
RITCHIE BROS AUCTIONEERS	COM	767744105	60	1,391	SH		DFND		0	0	1,391
ROBERT HALF INTL INC	COM	770323103	2	37	SH		DFND		0	0	37
ROCKWELL AUTOMATION INC	COM	773903109	15	75	SH		DFND		0	0	75
ROKU INC	COM CL A	77543R102	3	24	SH		DFND		0	0	24
ROLLINS INC	COM	775711104	50	1,516	SH		DFND		0	0	1,516
ROPER TECHNOLOGIES INC	COM	776696106	4	12	SH		DFND		0	0	12
ROSS STORES INC	COM	778296103	35	312	SH		DFND		0	0	312
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	7	1,080	SH		DFND		0	0	1,080
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	43	717	SH		DFND		0	0	717
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	179	3,037	SH		DFND		0	0	3,037
S&P GLOBAL INC	COM	78409V104	30	112	SH		DFND		0	0	112
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	84	SH		DFND		0	0	84
SEI INVESTMENTS CO	COM	784117103	10	155	SH		DFND		0	0	155
SJW GROUP	COM	784305104	34	478	SH		DFND		0	0	478
SL GREEN RLTY CORP	COM	78440X101	16	175	SH		DFND		0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303	943	SH		DFND		0	0	943
SPX FLOW INC	COM	78469X107	24	484	SH		DFND		0	0	484
SVB FINL GROUP	COM	78486Q101	502	2,000	SH		DFND		0	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	23	1,077	SH		DFND		0	0	1,077
SALESFORCE COM INC	COM	79466L302	88	541	SH		DFND		0	0	541
SANOFI	SPONSORED ADR	80105N105	8	168	SH		DFND		0	0	168
SAP SE	SPON ADR	803054204	42	311	SH		DFND		0	0	311
HENRY SCHEIN INC	COM	806407102	2	25	SH		DFND		0	0	25
SCHLUMBERGER LTD	COM	806857108	33	814	SH		DFND		0	0	814
SCOTTS MIRACLE GRO CO	CL A	810186106	61	577	SH		DFND		0	0	577
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	184	SH		DFND		0	0	184
SEMPRA ENERGY	COM	816851109	3	20	SH		DFND		0	0	20
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21	2,516	SH		DFND		0	0	2,516
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	100	SH		DFND		0	0	100
SERVICENOW INC	COM	81762P102	32	115	SH		DFND		0	0	115
SHERWIN WILLIAMS CO	COM	824348106	22	37	SH		DFND		0	0	37
SHOPIFY INC	CL A	82509L107	42	106	SH		DFND		0	0	106
SILICON LABORATORIES INC	COM	826919102	6	50	SH		DFND		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	33	220	SH		DFND		0	0	220
SIRIUS XM HLDGS INC	COM	82968B103	7	1,000	SH		DFND		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	54	601	SH		DFND		0	0	601
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	55	SH		DFND		0	0	55
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	45	927	SH		DFND		0	0	927
SMITH A O CORP	COM	831865209	37	797	SH		DFND		0	0	797
SMUCKER J M CO	COM NEW	832696405	45	433	SH		DFND		0	0	433
SNAP ON INC	COM	833034101	29	171	SH		DFND		0	0	171
SONOCO PRODS CO	COM	835495102	3	54	SH		DFND		0	0	54
SONY CORP	SPONSORED ADR	835699307	20	293	SH		DFND		0	0	293
SOUTHERN CO	COM	842587107	188	2,968	SH		DFND		0	0	2,968
SOUTHWEST AIRLS CO	COM	844741108	45	837	SH		DFND		0	0	837
SPIRE INC	COM	84857L101	19	227	SH		DFND		0	0	227
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	24	494	SH		DFND		0	0	494
SPLUNK INC	COM	848637104	75	500	SH		DFND		0	0	500
SQUARE INC	CL A	852234103	2	35	SH		DFND		0	0	35
STAG INDL INC	COM	85254J102	4	125	SH		DFND		0	0	125
STANLEY BLACK & DECKER INC	COM	854502101	49	298	SH		DFND		0	0	298
STARBUCKS CORP	COM	855244109	222	2,542	SH		DFND		0	0	2,542
STARWOOD PPTY TR INC	COM	85571B105	1	51	SH		DFND		0	0	51
STATE STR CORP	COM	857477103	18	226	SH		DFND		0	0	226
STEEL DYNAMICS INC	COM	858119100	8	252	SH		DFND		0	0	252
STERLING BANCORP DEL	COM	85917A100	9	428	SH		DFND		0	0	428
STIFEL FINL CORP	COM	860630102	88,422	1,457,903	SH		DFND		0	0	1,457,903
STOCK YDS BANCORP INC	COM	861025104	5	129	SH		DFND		0	0	129
STORE CAP CORP	COM	862121100	4	115	SH		DFND		0	0	115
STRYKER CORP	COM	863667101	135	646	SH		DFND		0	0	646
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	24	3,371	SH		DFND		0	0	3,371
SUNRUN INC	COM	86771W105	138	10,000	SH		DFND		0	0	10,000
SYNOPSYS INC	COM	871607107	5	35	SH		DFND		0	0	35
SYNOVUS FINL CORP	COM NEW	87161C501	4	106	SH		DFND		0	0	106
SYNCHRONY FINL	COM	87165B103	10	289	SH		DFND		0	0	289
SYSCO CORP	COM	871829107	72	849	SH		DFND		0	0	849
TCG BDC INC	COM	872280102	669	50,000	SH		DFND		0	0	50,000
TCF FINANCIAL CORPORATION NE	COM	872307103	1,010	21,586	SH		DFND		0	0	21,586
TJX COS INC NEW	COM	872540109	312	5,116	SH		DFND		0	0	5,116
T MOBILE US INC	COM	872590104	9	115	SH		DFND		0	0	115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81	1,401	SH		DFND		0	0	1,401
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	559	SH		DFND		0	0	559
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	491	SH		DFND		0	0	491
TAPESTRY INC	COM	876030107	6	208	SH		DFND		0	0	208
TARGET CORP	COM	87612E106	114	898	SH		DFND		0	0	898
TARGA RES CORP	COM	87612G101	47	1,172	SH		DFND		0	0	1,172
TEGNA INC	COM	87901J105	62	3,708	SH		DFND		0	0	3,708
TELADOC HEALTH INC	COM	87918A105	49	590	SH		DFND		0	0	590
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	55	SH		DFND		0	0	55
TELUS CORP	COM	87971M103	8	199	SH		DFND		0	0	199
TEMPUR SEALY INTL INC	COM	88023U101	2	24	SH		DFND		0	0	24
TESLA INC	COM	88160R101	20	46	SH		DFND		0	0	46
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	938	SH		DFND		0	0	938
TEXAS INSTRS INC	COM	882508104	124	962	SH		DFND		0	0	962
THERMO FISHER SCIENTIFIC INC	COM	883556102	158	485	SH		DFND		0	0	485
THERMON GROUP HLDGS INC	COM	88362T103	65	2,401	SH		DFND		0	0	2,401
THOR INDS INC	COM	885160101	34	452	SH		DFND		0	0	452
3M CO	COM	88579Y101	92	522	SH		DFND		0	0	522
TIFFANY & CO NEW	COM	886547108	44	328	SH		DFND		0	0	328
TOLL BROTHERS INC	COM	889478103	9	234	SH		DFND		0	0	234
TOPBUILD CORP	COM	89055F103	1	7	SH		DFND		0	0	7
TORO CO	COM	891092108	2	19	SH		DFND		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	7	123	SH		DFND		0	0	123
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	286	26,100	SH		DFND		0	0	26,100
TOTAL S A	SPONSORED ADS	89151E109	7	135	SH		DFND		0	0	135
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	54	386	SH		DFND		0	0	386
TRACTOR SUPPLY CO	COM	892356106	53	567	SH		DFND		0	0	567
TRAVELERS COMPANIES INC	COM	89417E109	26	183	SH		DFND		0	0	183
TRIUMPH GROUP INC NEW	COM	896818101	199	7,890	SH		DFND		0	0	7,890
TRIPADVISOR INC	COM	896945201	8	249	SH		DFND		0	0	249
TRUIST FINL CORP	COM	89832Q109	200	3,550	SH		DFND		0	0	3,550
TRUSTMARK CORP	COM	898402102	1	17	SH		DFND		0	0	17
TWILIO INC	CL A	90138F102	1	11	SH		DFND		0	0	11
TWITTER INC	COM	90184L102	7	188	SH		DFND		0	0	188
2U INC	COM	90214J101	14	554	SH		DFND		0	0	554
TYLER TECHNOLOGIES INC	COM	902252105	91	302	SH		DFND		0	0	302
UDR INC	COM	902653104	23	487	SH		DFND		0	0	487
UGI CORP NEW	COM	902681105	18	398	SH		DFND		0	0	398
US BANCORP DEL	COM NEW	902973304	35	595	SH		DFND		0	0	595
UBER TECHNOLOGIES INC	COM	90353T100	1	44	SH		DFND		0	0	44
ULTA BEAUTY INC	COM	90384S303	13	53	SH		DFND		0	0	53
UNDER ARMOUR INC	CL A	904311107	4	204	SH		DFND		0	0	204
UNIFIRST CORP MASS	COM	904708104	66	328	SH		DFND		0	0	328
UNILEVER PLC	SPON ADR NEW	904767704	31	533	SH		DFND		0	0	533
UNION PACIFIC CORP	COM	907818108	90	500	SH		DFND		0	0	500
UNITED AIRLINES HLDGS INC	COM	910047109	3	33	SH		DFND		0	0	33
UNITED PARCEL SERVICE INC	CL B	911312106	26	223	SH		DFND		0	0	223
UNITED RENTALS INC	COM	911363109	24	146	SH		DFND		0	0	146
UNITED TECHNOLOGIES CORP	COM	913017109	122	821	SH		DFND		0	0	821
UNITEDHEALTH GROUP INC	COM	91324P102	176	600	SH		DFND		0	0	600
V F CORP	COM	918204108	12	130	SH		DFND		0	0	130
VALERO ENERGY CORP NEW	COM	91913Y100	139	1,495	SH		DFND		0	0	1,495
VALLEY NATL BANCORP	COM	919794107	56	4,891	SH		DFND		0	0	4,891
VANGUARD GROUP	DIV APP ETF	921908844	573	4,600	SH		DFND		0	0	4,600
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44	1,002	SH		DFND		0	0	1,002
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33	613	SH		DFND		0	0	613
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,971	44,308	SH		DFND		0	0	44,308
VANGUARD WORLD FDS	ENERGY ETF	92204A306	75	924	SH		DFND		0	0	924
VAREX IMAGING CORP	COM	92214X106	20	660	SH		DFND		0	0	660
VEEVA SYS INC	CL A COM	922475108	75	533	SH		DFND		0	0	533
VENTAS INC	COM	92276F100	41	713	SH		DFND		0	0	713
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,594	18,910	SH		DFND		0	0	18,910
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	69	SH		DFND		0	0	69
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	96	SH		DFND		0	0	96
VANGUARD INDEX FDS	GROWTH ETF	922908736	69	381	SH		DFND		0	0	381
VANGUARD INDEX FDS	VALUE ETF	922908744	68	564	SH		DFND		0	0	564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32	194	SH		DFND		0	0	194
VEREIT INC	COM	92339V100	51	5,492	SH		DFND		0	0	5,492
VERISIGN INC	COM	92343E102	4	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	657	10,684	SH		DFND		0	0	10,684
VERITEX HLDGS INC	COM	923451108	22	754	SH		DFND		0	0	754
VERISK ANALYTICS INC	COM	92345Y106	84	568	SH		DFND		0	0	568
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	177	SH		DFND		0	0	177
VIASAT INC	COM	92552V100	61	838	SH		DFND		0	0	838
VICI PPTYS INC	COM	925652109	141	5,500	SH		DFND		0	0	5,500
VISA INC	COM CL A	92826C839	234	1,245	SH		DFND		0	0	1,245
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	547	SH		DFND		0	0	547
VISHAY PRECISION GROUP INC	COM	92835K103	1	38	SH		DFND		0	0	38
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29	1,498	SH		DFND		0	0	1,498
VORNADO RLTY TR	SH BEN INT	929042109	1	16	SH		DFND		0	0	16
VOYA FINL INC	COM	929089100	96	1,575	SH		DFND		0	0	1,575
WD-40 CO	COM	929236107	28	144	SH		DFND		0	0	144
W P CAREY INC	COM	92936U109	4	45	SH		DFND		0	0	45
WPP PLC NEW	ADR	92937A102	25	349	SH		DFND		0	0	349
WEC ENERGY GROUP INC	COM	92939U106	9	97	SH		DFND		0	0	97
WABTEC CORP	COM	929740108	6	79	SH		DFND		0	0	79
WADDELL & REED FINL INC	CL A	930059100	3	191	SH		DFND		0	0	191
WALMART INC	COM	931142103	298	2,508	SH		DFND		0	0	2,508
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	440	SH		DFND		0	0	440
WASHINGTON PRIME GROUP NEW	COM	93964W108	17	4,621	SH		DFND		0	0	4,621
WASTE MGMT INC DEL	COM	94106L109	73	640	SH		DFND		0	0	640
WATSCO INC	COM	942622200	56	307	SH		DFND		0	0	307
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5	162	SH		DFND		0	0	162
WELLS FARGO CO NEW	COM	949746101	431	8,012	SH		DFND		0	0	8,012
WELLTOWER INC	COM	95040Q104	71	881	SH		DFND		0	0	881
WENDYS CO	COM	95058W100	42	1,885	SH		DFND		0	0	1,885
WESCO INTL INC	COM	95082P105	35	571	SH		DFND		0	0	571
WEST PHARMACEUTICAL SVSC INC	COM	955306105	66	443	SH		DFND		0	0	443
WESTERN ALLIANCE BANCORP	COM	957638109	114	2,000	SH		DFND		0	0	2,000
WESTERN DIGITAL CORP	COM	958102105	33	521	SH		DFND		0	0	521
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	126	6,405	SH		DFND		0	0	6,405
WESTERN UN CO	COM	959802109	20	743	SH		DFND		0	0	743
WESTPAC BKG CORP	SPONSORED ADR	961214301	13	743	SH		DFND		0	0	743
WESTROCK CO	COM	96145D105	10	219	SH		DFND		0	0	219
WEYERHAEUSER CO	COM	962166104	22	761	SH		DFND		0	0	761
WHIRLPOOL CORP	COM	963320106	9	62	SH		DFND		0	0	62
WILLIAMS COS INC DEL	COM	969457100	85	3,566	SH		DFND		0	0	3,566
WILLIAMS SONOMA INC	COM	969904101	5	71	SH		DFND		0	0	71
WORKDAY INC	CL A	98138H101	9	57	SH		DFND		0	0	57
WPX ENERGY INC	COM	98212B103	17	1,232	SH		DFND		0	0	1,232
WYNDHAM DESTINATIONS INC	COM	98310W108	4	65	SH		DFND		0	0	65
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	63	SH		DFND		0	0	63
WYNN RESORTS LTD	COM	983134107	36	258	SH		DFND		0	0	258
XCEL ENERGY INC	COM	98389B100	10	160	SH		DFND		0	0	160
XILINX INC	COM	983919101	9	90	SH		DFND		0	0	90
YUM BRANDS INC	COM	988498101	6	53	SH		DFND		0	0	53
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		DFND		0	0	80
ZEBRA TECHNOLOGIES CORP	CL A	989207105	87	340	SH		DFND		0	0	340
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	34	SH		DFND		0	0	34
ZIONS BANCORPORATION N A	COM	989701107	4	80	SH		DFND		0	0	80
ZOETIS INC	CL A	98978V103	29	222	SH		DFND		0	0	222
ZYMEWORKS INC	COM	98985W102	45	979	SH		DFND		0	0	979
ZYNGA INC	CL A	98986T108	5	788	SH		DFND		0	0	788
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9	1,109	SH		DFND		0	0	1,109
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14	113	SH		DFND		0	0	113
AMCOR PLC	ORD	G0250X107	1	76	SH		DFND		0	0	76
AMDOCS LTD	SHS	G02602103	40	549	SH		DFND		0	0	549
AON PLC	SHS CL A	G0408V102	30	142	SH		DFND		0	0	142
ASSURED GUARANTY LTD	COM	G0585R106	1	30	SH		DFND		0	0	30
AXALTA COATING SYS LTD	COM	G0750C108	32	1,071	SH		DFND		0	0	1,071
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70	337	SH		DFND		0	0	337
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8	163	SH		DFND		0	0	163
EATON CORP PLC	SHS	G29183103	70	727	SH		DFND		0	0	727
ENDO INTL PLC	SHS	G30401106	47	10,000	SH		DFND		0	0	10,000
EVEREST RE GROUP LTD	COM	G3223R108	4	16	SH		DFND		0	0	16
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	13	356	SH		DFND		0	0	356
ICON PLC	SHS	G4705A100	17	101	SH		DFND		0	0	101
IHS MARKIT LTD	SHS	G47567105	26	339	SH		DFND		0	0	339
INGERSOLL-RAND PLC	SHS	G47791101	20	149	SH		DFND		0	0	149
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	54	SH		DFND		0	0	54
JOHNSON CTLS INTL PLC	SHS	G51502105	11	266	SH		DFND		0	0	266
LINDE PLC	SHS	G5494J103	152	720	SH		DFND		0	0	720
MEDTRONIC PLC	SHS	G5960L103	82	727	SH		DFND		0	0	727
APTIV PLC	SHS	G6095L109	3	28	SH		DFND		0	0	28
NVENT ELECTRIC PLC	SHS	G6700G107	4	158	SH		DFND		0	0	158
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	71	SH		DFND		0	0	71
PENTAIR PLC	SHS	G7S00T104	6	147	SH		DFND		0	0	147
STERIS PLC	SHS USD	G8473T100	21	136	SH		DFND		0	0	136
TRITON INTL LTD	CL A	G9078F107	21	514	SH		DFND		0	0	514
PERRIGO CO PLC	SHS	G97822103	3	65	SH		DFND		0	0	65
ALCON INC	ORD SHS	H01301128	75	1,334	SH		DFND		0	0	1,334
CHUBB LIMITED	COM	H1467J104	98	628	SH		DFND		0	0	628
UBS GROUP AG	SHS	H42097107	9	770	SH		DFND		0	0	770
TE CONNECTIVITY LTD	REG SHS	H84989104	3	31	SH		DFND		0	0	31
TRANSOCEAN LTD	REG SHS	H8817H100	12	1,731	SH		DFND		0	0	1,731
GLOBANT S A	COM	L44385109	64	614	SH		DFND		0	0	614
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	247	SH		DFND		0	0	247
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	33	SH		DFND		0	0	33
ELBIT SYS LTD	ORD	M3760D101	17	116	SH		DFND		0	0	116
ISRAEL CHEMICALS LTD	SHS	M5920A109	12	2,541	SH		DFND		0	0	2,541
WIX COM LTD	SHS	M98068105	19	148	SH		DFND		0	0	148
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	126	SH		DFND		0	0	126
INTERXION HOLDING N.V	SHS	N47279109	16	190	SH		DFND		0	0	190
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	176	SH		DFND		0	0	176
NXP SEMICONDUCTORS N V	COM	N6596X109	80	632	SH		DFND		0	0	632
QIAGEN NV	SHS NEW	N72482123	9	271	SH		DFND		0	0	271
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	25	189	SH		DFND		0	0	189
AAON INC	COM PAR $0.004	000360206	2,333	47,051	SH		DFND	2	46,495	0	556
AAR CORP	COM	000361105	287	6,384	SH		DFND	2	5,506	0	878
ABB LTD	SPONSORED ADR	000375204	42,794	1,774,940	SH		DFND	2	1,730,250	0	44,690
ACCO BRANDS CORP	COM	00081T108	88	9,400	SH		DFND	2	9,209	0	191
ACNB CORP	COM	000868109	1,062	28,028	SH		DFND	2	28,028	0	0
ADT INC	COM	00090Q103	591	73,507	SH		DFND	2	73,507	0	0
AFLAC INC	COM	001055102	15,785	298,380	SH		DFND	2	287,479	0	10,901
AGCO CORP	COM	001084102	1,468	19,000	SH		DFND	2	19,000	0	0
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	209	9,500	SH		DFND	2	9,500	0	0
AG MTG INVT TR INC	COM	001228105	77	4,978	SH		DFND	2	2,478	0	2,500
AGNC INVT CORP	COM	00123Q104	2,719	153,937	SH		DFND	2	139,174	0	14,763
AES CORP	COM	00130H105	3,485	175,531	SH		DFND	2	151,629	0	23,902
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	393	12,203	SH		DFND	2	8,403	0	3,800
ALPS ETF TR	MED BREAKTHGH	00162Q593	999	23,660	SH		DFND	2	22,700	0	960
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	973	39,467	SH		DFND	2	37,395	0	2,072
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,754	37,432	SH		DFND	2	37,332	0	100
ALPS ETF TR	ALERIAN MLP	00162Q866	18,083	2,123,564	SH		DFND	2	2,032,786	0	90,778
AMC NETWORKS INC	CL A	00164V103	949	25,099	SH		DFND	2	24,549	0	550
AMC ENTMT HLDGS INC	CL A COM	00165C104	350	48,112	SH		DFND	2	48,112	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,331	117,831	SH		DFND	2	114,387	0	3,444
ANI PHARMACEUTICALS INC	COM	00182C103	201	3,245	SH		DFND	2	3,209	0	36
ASGN INC	COM	00191U102	962	13,374	SH		DFND	2	13,256	0	118
AT&T INC	COM	00206R102	209,352	5,349,108	SH		DFND	2	5,050,675	0	298,433
ARK ETF TR	GENOMIC REV ETF	00214Q302	277	8,225	SH		DFND	2	5,001	0	3,224
AZZ INC	COM	002474104	2	42	SH		DFND	2	42	0	0
AARONS INC	COM PAR $0.50	002535300	11,171	195,174	SH		DFND	2	188,049	0	7,125
ABBOTT LABS	COM	002824100	83,110	957,006	SH		DFND	2	776,628	0	180,378
ABBVIE INC	COM	00287Y109	160,252	1,809,366	SH		DFND	2	1,632,954	0	176,412
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	257	60,817	SH		DFND	2	58,467	0	2,350
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	251	32,782	SH		DFND	2	32,782	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	192	29,766	SH		DFND	2	28,766	0	1,000
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	168	21,598	SH		DFND	2	21,181	0	417
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	219	1,201	SH		DFND	2	1,201	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,911	24,937	SH		DFND	2	24,732	0	205
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	153	10,537	SH		DFND	2	10,537	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,728	193,175	SH		DFND	2	185,675	0	7,500
ABIOMED INC	COM	003654100	95	535	SH		DFND	2	506	0	29
ACACIA COMMUNICATIONS INC	COM	00401C108	560	8,327	SH		DFND	2	8,327	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	339	7,929	SH		DFND	2	7,929	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	345	21,778	SH		DFND	2	21,592	0	186
ACI WORLDWIDE INC	COM	004498101	1,021	27,006	SH		DFND	2	26,404	0	602
ACTIVISION BLIZZARD INC	COM	00507V109	14,997	252,260	SH		DFND	2	238,103	0	14,157
ACUITY BRANDS INC	COM	00508Y102	1,428	10,514	SH		DFND	2	10,363	0	151
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,927	312,558	SH		DFND	2	274,053	0	38,505
ADDUS HOMECARE CORP	COM	006739106	659	6,785	SH		DFND	2	6,785	0	0
ADOBE INC	COM	00724F101	75,438	227,999	SH		DFND	2	208,402	0	19,597
ADTRAN INC	COM	00738A106	0	4	SH		DFND	2	4	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,426	58,984	SH		DFND	2	57,836	0	1,148
ADVENT CONVERTIBLE & INCOME	COM	00764C109	660	42,243	SH		DFND	2	42,243	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,404	26,113	SH		DFND	2	23,318	0	2,795
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	63	11,777	SH		DFND	2	11,777	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,898	120,743	SH		DFND	2	116,149	0	4,594
ADVANCED MICRO DEVICES INC	COM	007903107	11,534	251,213	SH		DFND	2	200,123	0	51,090
ADVANCED DISP SVCS INC DEL	COM	00790X101	230	7,035	SH		DFND	2	6,935	0	100
AEGON N V	NY REGISTRY SHS	007924103	409	90,642	SH		DFND	2	89,042	0	1,600
ADVANCED ENERGY INDS	COM	007973100	867	12,250	SH		DFND	2	12,116	0	134
AEROVIRONMENT INC	COM	008073108	458	7,445	SH		DFND	2	5,918	0	1,527
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,541	29,994	SH		DFND	2	28,858	0	1,136
AGILENT TECHNOLOGIES INC	COM	00846U101	409	4,800	SH		DFND	2	4,600	0	200
AGNICO EAGLE MINES LTD	COM	008474108	4,656	75,465	SH		DFND	2	74,825	0	640
AGIOS PHARMACEUTICALS INC	COM	00847X104	763	15,974	SH		DFND	2	15,974	0	0
AGREE REALTY CORP	COM	008492100	2,053	29,428	SH		DFND	2	25,693	0	3,735
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,022	30,543	SH		DFND	2	27,879	0	2,664
AIR PRODS & CHEMS INC	COM	009158106	23,178	98,687	SH		DFND	2	89,401	0	9,286
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	17	16,541	PRN		DFND	2	16,541	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,746	136,379	SH		DFND	2	134,358	0	2,021
ALAMOS GOLD INC NEW	COM CL A	011532108	637	106,026	SH		DFND	2	106,026	0	0
ALARM COM HLDGS INC	COM	011642105	206	4,778	SH		DFND	2	4,706	0	72
ALASKA AIR GROUP INC	COM	011659109	14,159	208,856	SH		DFND	2	204,874	0	3,982
ALBANY INTL CORP	CL A	012348108	233	3,019	SH		DFND	2	2,997	0	22
ALBEMARLE CORP	COM	012653101	4,401	60,453	SH		DFND	2	56,928	0	3,525
ALDEYRA THERAPEUTICS INC	COM	01438T106	461	79,336	SH		DFND	2	76,627	0	2,709
ALEXANDER & BALDWIN INC NEW	COM	014491104	472	22,496	SH		DFND	2	22,242	0	254
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,101	19,136	SH		DFND	2	18,281	0	855
ALEXION PHARMACEUTICALS INC	COM	015351109	11,842	108,674	SH		DFND	2	103,994	0	4,680
ALGONQUIN PWR UTILS CORP	COM	015857105	905	64,406	SH		DFND	2	63,269	0	1,137
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,928	575,290	SH		DFND	2	552,216	0	23,074
ALIGN TECHNOLOGY INC	COM	016255101	8,378	29,961	SH		DFND	2	28,430	0	1,531
ALKALINE WTR CO INC	COM NEW	01643A207	23	17,600	SH		DFND	2	17,600	0	0
ALLEGHANY CORP DEL	COM	017175100	2,021	2,531	SH		DFND	2	2,403	0	128
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,417	115,682	SH		DFND	2	56,243	0	59,439
ALLIANCE DATA SYSTEMS CORP	COM	018581108	202	1,915	SH		DFND	2	1,915	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	754	53,886	SH		DFND	2	42,446	0	11,440
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	20	1,888	SH		DFND	2	88	0	1,800
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	432	35,599	SH		DFND	2	35,599	0	0
ALLIANT ENERGY CORP	COM	018802108	504	9,182	SH		DFND	2	8,261	0	921
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,458	81,128	SH		DFND	2	80,568	0	560
ALLIANZGI CONV INCOME FD	COM	018828103	215	37,488	SH		DFND	2	24,488	0	13,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,973	87,135	SH		DFND	2	79,555	0	7,580
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	18,470	1,420,065	SH		DFND	2	1,360,733	0	59,332
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	2,000	206,181	SH		DFND	2	194,531	0	11,650
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	629	25,616	SH		DFND	2	23,816	0	1,800
ALLIANZGI ART INTEL & TECH O	COM	01883M101	442	21,926	SH		DFND	2	21,926	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	840	17,277	SH		DFND	2	17,195	0	82
ALLSTATE CORP	COM	020002101	15,800	141,011	SH		DFND	2	134,868	0	6,143
ALLY FINL INC	COM	02005N100	1,253	41,081	SH		DFND	2	40,961	0	120
ALPHABET INC	CAP STK CL C	02079K107	92,243	69,178	SH		DFND	2	65,583	0	3,595
ALPHABET INC	CAP STK CL A	02079K305	228,872	171,405	SH		DFND	2	162,006	0	9,399
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	13	13,325	PRN		DFND	2	13,325	0	0
ALTERYX INC	COM CL A	02156B103	63	630	SH		DFND	2	577	0	53
ALTICE USA INC	CL A	02156K103	7,041	257,278	SH		DFND	2	255,962	0	1,316
ALTRA INDL MOTION CORP	COM	02208R106	89	2,454	SH		DFND	2	2,454	0	0
ALTRIA GROUP INC	COM	02209S103	34,615	696,264	SH		DFND	2	646,914	0	49,350
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	197	22,600	SH		DFND	2	22,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,758	129,297	SH		DFND	2	122,597	0	6,700
AMAZON COM INC	COM	023135106	314,772	169,415	SH		DFND	2	159,831	0	9,584
AMBEV SA	SPONSORED ADR	02319V103	132	28,674	SH		DFND	2	28,199	0	475
AMEDISYS INC	COM	023436108	3,616	21,453	SH		DFND	2	21,065	0	388
AMERCO	COM	023586100	758	2,011	SH		DFND	2	1,989	0	22
AMEREN CORP	COM	023608102	2,226	28,956	SH		DFND	2	26,693	0	2,263
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	377	48,898	SH		DFND	2	48,898	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,504	94,004	SH		DFND	2	94,004	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,669	92,140	SH		DFND	2	80,601	0	11,539
AMERICAN CAMPUS CMNTYS INC	COM	024835100	728	14,983	SH		DFND	2	14,678	0	305
AMERICAN ELEC PWR CO INC	COM	025537101	21,708	229,820	SH		DFND	2	213,260	0	16,560
AMERICAN EQTY INVT LIFE HLD	COM	025676206	39	1,343	SH		DFND	2	1,343	0	0
AMERICAN EXPRESS CO	COM	025816109	34,959	283,740	SH		DFND	2	268,435	0	15,305
AMERICAN FINL GROUP INC OHIO	COM	025932104	699	6,354	SH		DFND	2	6,167	0	187
AMERICAN HOMES 4 RENT	CL A	02665T306	348	13,462	SH		DFND	2	12,591	0	871
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	171	16,611	SH		DFND	2	16,602	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	17,558	342,185	SH		DFND	2	330,295	0	11,890
AMERICAN SOFTWARE INC	CL A	029683109	1,822	122,268	SH		DFND	2	119,137	0	3,131
AMERICAN STS WTR CO	COM	029899101	627	7,243	SH		DFND	2	7,223	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	42,103	183,163	SH		DFND	2	166,737	0	16,426
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,132	245,522	SH		DFND	2	230,950	0	14,572
AMERICAN WOODMARK CORPORATIO	COM	030506109	257	2,456	SH		DFND	2	2,456	0	0
AMERICOLD RLTY TR	COM	03064D108	1,322	37,559	SH		DFND	2	33,857	0	3,702
AMERISOURCEBERGEN CORP	COM	03073E105	831	9,781	SH		DFND	2	7,072	0	2,709
AMERIPRISE FINL INC	COM	03076C106	7,523	45,349	SH		DFND	2	44,596	0	753
AMETEK INC NEW	COM	031100100	1,827	18,383	SH		DFND	2	17,383	0	1,000
AMGEN INC	COM	031162100	90,927	377,905	SH		DFND	2	348,546	0	29,359
AMPHENOL CORP NEW	CL A	032095101	2,644	24,442	SH		DFND	2	23,904	0	538
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	916	17,825	SH		DFND	2	17,825	0	0
ANALOG DEVICES INC	COM	032654105	29,019	244,821	SH		DFND	2	223,285	0	21,536
ANAPLAN INC	COM	03272L108	614	11,655	SH		DFND	2	11,655	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,762	78,870	SH		DFND	2	75,566	0	3,304
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32,977	404,134	SH		DFND	2	391,887	0	12,247
ANIKA THERAPEUTICS INC	COM	035255108	2,852	54,868	SH		DFND	2	53,228	0	1,640
ANNALY CAP MGMT INC	COM	035710409	8,333	884,568	SH		DFND	2	204,355	0	680,213
ANSYS INC	COM	03662Q105	13,016	50,343	SH		DFND	2	45,411	0	4,932
ANTERO RES CORP	COM	03674X106	2,160	761,766	SH		DFND	2	757,025	0	4,741
ANTHEM INC	COM	036752103	19,816	65,202	SH		DFND	2	62,803	0	2,399
ANTERO MIDSTREAM CORP	COM	03676B102	576	75,890	SH		DFND	2	75,144	0	746
APACHE CORP	COM	037411105	4,835	188,836	SH		DFND	2	186,604	0	2,232
APARTMENT INVT & MGMT CO	CL A	03748R754	2,273	44,291	SH		DFND	2	43,515	0	776
APERGY CORP	COM	03755L104	593	17,537	SH		DFND	2	17,240	0	297
APOLLO INVT CORP	COM NEW	03761U502	497	28,473	SH		DFND	2	22,307	0	6,166
APOLLO COML REAL EST FIN INC	COM	03762U105	1,171	64,273	SH		DFND	2	58,773	0	5,500
APOLLO TACTICAL INCOME FD IN	COM	037638103	209	13,773	SH		DFND	2	12,867	0	906
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7,432	155,742	SH		DFND	2	150,086	0	5,656
APPLE INC	COM	037833100	571,734	1,947,296	SH		DFND	2	1,822,730	0	124,566
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	76	SH		DFND	2	76	0	0
APPLIED MATLS INC	COM	038222105	21,813	357,997	SH		DFND	2	341,614	0	16,383
APTARGROUP INC	COM	038336103	1,268	10,947	SH		DFND	2	9,785	0	1,162
AQUA AMERICA INC	COM	03836W103	63,885	1,362,282	SH		DFND	2	1,322,744	0	39,538
ARAMARK	COM	03852U106	758	17,313	SH		DFND	2	17,145	0	168
ARBOR RLTY TR INC	COM	038923108	446	30,968	SH		DFND	2	28,949	0	2,019
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	577	33,121	SH		DFND	2	33,121	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,565	270,340	SH		DFND	2	262,464	0	7,876
ARCHROCK INC	COM	03957W106	20	2,025	SH		DFND	2	2,025	0	0
ARCOSA INC	COM	039653100	1,728	38,838	SH		DFND	2	38,838	0	0
ARCONIC INC	COM	03965L100	2,342	76,205	SH		DFND	2	75,471	0	734
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	769	21,629	SH		DFND	2	21,277	0	352
ARGAN INC	COM	04010E109	967	24,364	SH		DFND	2	24,134	0	230
ARES CAP CORP	COM	04010L103	22,231	1,190,978	SH		DFND	2	1,073,626	0	117,352
ARES CAP CORP	NOTE 3.750% 2/0	04010LAT0	12	12,439	PRN		DFND	2	12,439	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,274	83,093	SH		DFND	2	83,093	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,276	14,197	SH		DFND	2	13,689	0	508
ARISTA NETWORKS INC	COM	040413106	922	4,542	SH		DFND	2	4,507	0	35
ARMADA HOFFLER PPTYS INC	COM	04208T108	65	3,439	SH		DFND	2	3,189	0	250
ARMATA PHARMACEUTICALS INC	COM	04216R102	73	22,599	SH		DFND	2	22,599	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	247	13,812	SH		DFND	2	2,562	0	11,250
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,372	25,270	SH		DFND	2	24,631	0	639
ARROW ELECTRS INC	COM	042735100	196	2,343	SH		DFND	2	1,993	0	350
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,519	23,975	SH		DFND	2	23,576	0	399
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,425	43,938	SH		DFND	2	39,075	0	4,863
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	933	6,712	SH		DFND	2	6,132	0	580
ASHLAND GLOBAL HLDGS INC	COM	044186104	575	7,547	SH		DFND	2	7,212	0	335
ASPEN TECHNOLOGY INC	COM	045327103	17,203	142,387	SH		DFND	2	132,679	0	9,708
ASSOCIATED BANC CORP	COM	045487105	632	28,740	SH		DFND	2	18,240	0	10,500
ASSURANT INC	COM	04621X108	278	2,107	SH		DFND	2	2,107	0	0
ASTEC INDS INC	COM	046224101	24,510	583,580	SH		DFND	2	583,580	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,885	258,518	SH		DFND	2	253,029	0	5,489
ATKORE INTL GROUP INC	COM	047649108	316	7,720	SH		DFND	2	7,535	0	185
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,394	130,417	SH		DFND	2	129,283	0	1,134
ATLANTIC UN BANKSHARES CORP	COM	04911A107	894	23,779	SH		DFND	2	23,633	0	146
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,013	36,352	SH		DFND	2	29,758	0	6,594
ATMOS ENERGY CORP	COM	049560105	4,891	43,674	SH		DFND	2	41,876	0	1,798
ATRICURE INC	COM	04963C209	840	25,984	SH		DFND	2	25,984	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,004	49,564	SH		DFND	2	49,564	0	0
AUTODESK INC	COM	052769106	7,481	40,763	SH		DFND	2	39,851	0	912
AUTOHOME INC	SP ADR RP CL A	05278C107	8,670	108,477	SH		DFND	2	100,879	0	7,598
AUTOMATIC DATA PROCESSING IN	COM	053015103	105,106	614,655	SH		DFND	2	599,294	0	15,361
AUTONATION INC	COM	05329W102	523	10,705	SH		DFND	2	10,705	0	0
AUTOZONE INC	COM	053332102	3,229	2,712	SH		DFND	2	2,506	0	206
AVALARA INC	COM	05338G106	1,902	26,013	SH		DFND	2	25,404	0	609
AVALONBAY CMNTYS INC	COM	053484101	2,835	13,560	SH		DFND	2	13,232	0	328
AVANTOR INC	COM	05352A100	1,346	74,178	SH		DFND	2	74,178	0	0
AVERY DENNISON CORP	COM	053611109	1,953	14,972	SH		DFND	2	14,892	0	80
AVISTA CORP	COM	05379B107	511	10,553	SH		DFND	2	10,242	0	311
AVNET INC	COM	053807103	420	9,870	SH		DFND	2	9,455	0	415
AXA EQUITABLE HLDGS INC	COM	054561105	1,229	50,241	SH		DFND	2	46,851	0	3,390
AXOGEN INC	COM	05463X106	189	10,483	SH		DFND	2	10,184	0	299
AXON ENTERPRISE INC	COM	05464C101	903	12,280	SH		DFND	2	12,156	0	124
AXOS FINL INC	COM	05465C100	1,083	35,764	SH		DFND	2	35,764	0	0
B & G FOODS INC NEW	COM	05508R106	1,751	96,544	SH		DFND	2	75,550	0	20,994
BCE INC	COM NEW	05534B760	17,659	380,438	SH		DFND	2	365,348	0	15,090
BGC PARTNERS INC	CL A	05541T101	265	44,507	SH		DFND	2	44,507	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	100	4,461	SH		DFND	2	4,358	0	103
BOK FINL CORP	COM NEW	05561Q201	564	6,508	SH		DFND	2	6,397	0	111
BP PLC	SPONSORED ADR	055622104	30,366	804,034	SH		DFND	2	766,423	0	37,611
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	664	71,810	SH		DFND	2	69,071	0	2,739
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	110	12,848	SH		DFND	2	8,848	0	4,000
BNY MELLON MUN INCOME INC	COM	05589T104	101	11,350	SH		DFND	2	4,350	0	7,000
BWX TECHNOLOGIES INC	COM	05605H100	1,602	25,748	SH		DFND	2	25,151	0	597
BADGER METER INC	COM	056525108	1,806	27,773	SH		DFND	2	26,889	0	884
BAIDU INC	SPON ADR REP A	056752108	1,868	14,686	SH		DFND	2	13,695	0	991
BAIN CAP SPECIALTY FIN INC	COM	05684B107	533	26,885	SH		DFND	2	17,685	0	9,200
BAKER HUGHES COMPANY	CL A	05722G100	7,852	305,781	SH		DFND	2	300,988	0	4,793
BALL CORP	COM	058498106	333	5,126	SH		DFND	2	5,126	0	0
BALLARD PWR SYS INC NEW	COM	058586108	340	47,490	SH		DFND	2	2,066	0	45,424
BANCFIRST CORP	COM	05945F103	37	602	SH		DFND	2	602	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	360	40,303	SH		DFND	2	39,975	0	328
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,922	342,570	SH		DFND	2	341,886	0	684
BANCO SANTANDER SA	ADR	05964H105	1,068	257,310	SH		DFND	2	248,259	0	9,051
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	448	36,827	SH		DFND	2	34,541	0	2,286
BANCORP INC DEL	COM	05969A105	2	167	SH		DFND	2	167	0	0
BANK AMER CORP	COM	060505104	74,019	2,098,559	SH		DFND	2	1,959,733	0	138,826
BANK AMER CORP	7.25%CNV PFD L	060505682	3,180	2,215	SH		DFND	2	2,129	0	86
BANK HAWAII CORP	COM	062540109	5,259	55,276	SH		DFND	2	53,642	0	1,634
BANK MONTREAL QUE	COM	063671101	2,924	37,700	SH		DFND	2	37,543	0	157
BANK NEW YORK MELLON CORP	COM	064058100	7,091	141,351	SH		DFND	2	132,085	0	9,266
BANK N S HALIFAX	COM	064149107	1,032	18,381	SH		DFND	2	18,236	0	145
BANK OZK	COM	06417N103	1,221	40,044	SH		DFND	2	33,096	0	6,948
BANKUNITED INC	COM	06652K103	839	23,105	SH		DFND	2	20,394	0	2,711
BANNER CORP	COM NEW	06652V208	1,102	18,996	SH		DFND	2	18,642	0	354
BAR HBR BANKSHARES	COM	066849100	224	8,800	SH		DFND	2	8,800	0	0
BAOZUN INC	SPONSORED ADR	06684L103	234	7,075	SH		DFND	2	7,000	0	75
BARCLAYS PLC	ADR	06738E204	716	75,623	SH		DFND	2	75,623	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	398	2,670	SH		DFND	2	2,605	0	65
BARINGS BDC INC	COM	06759L103	454	44,321	SH		DFND	2	37,421	0	6,900
BARRICK GOLD CORPORATION	COM	067901108	4,140	222,461	SH		DFND	2	218,723	0	3,738
BAUSCH HEALTH COS INC	COM	071734107	4,774	159,479	SH		DFND	2	156,617	0	2,862
BAXTER INTL INC	COM	071813109	40,407	474,538	SH		DFND	2	458,751	0	15,787
BECTON DICKINSON & CO	COM	075887109	109,718	403,107	SH		DFND	2	385,587	0	17,520
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	390	5,915	SH		DFND	2	5,915	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	778	4,708	SH		DFND	2	4,641	0	67
BERKLEY W R CORP	COM	084423102	11,328	163,886	SH		DFND	2	134,113	0	29,773
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,795	20	SH		DFND	2	11	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,180	628,317	SH		DFND	2	596,307	0	32,010
BERKSHIRE HILLS BANCORP INC	COM	084680107	218	6,676	SH		DFND	2	6,676	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,046	85,259	SH		DFND	2	84,360	0	899
BEST BUY INC	COM	086516101	5,191	59,188	SH		DFND	2	57,799	0	1,389
BEST INC	SPONSORED ADS	08653C106	458	82,154	SH		DFND	2	66,907	0	15,247
BHP GROUP LTD	SPONSORED ADS	088606108	4,241	77,845	SH		DFND	2	75,324	0	2,521
BIO RAD LABS INC	CL A	090572207	1,586	4,289	SH		DFND	2	4,058	0	231
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,188	106,467	SH		DFND	2	98,146	0	8,321
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	13	13,036	PRN		DFND	2	13,036	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	30	29,582	PRN		DFND	2	29,582	0	0
BIOGEN INC	COM	09062X103	15,975	54,111	SH		DFND	2	52,618	0	1,493
BIOTELEMETRY INC	COM	090672106	1,066	21,954	SH		DFND	2	21,654	0	300
BIO TECHNE CORP	COM	09073M104	1,078	4,906	SH		DFND	2	1,349	0	3,557
BLACKROCK FLOATING RATE INCO	COM	091941104	1,088	84,656	SH		DFND	2	84,656	0	0
BLACK HILLS CORP	COM	092113109	620	7,913	SH		DFND	2	7,913	0	0
BLACK KNIGHT INC	COM	09215C105	693	10,735	SH		DFND	2	8,035	0	2,700
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,475	116,101	SH		DFND	2	116,101	0	0
BLACKLINE INC	COM	09239B109	4,389	84,351	SH		DFND	2	75,717	0	8,634
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,794	127,812	SH		DFND	2	114,179	0	13,633
BLACKROCK INCOME TR INC	COM	09247F100	3,626	601,916	SH		DFND	2	598,034	0	3,882
BLACKROCK INC	COM	09247X101	65,600	125,799	SH		DFND	2	118,761	0	7,038
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	252	17,965	SH		DFND	2	17,965	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,392	180,679	SH		DFND	2	174,268	0	6,411
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	16,062	1,102,400	SH		DFND	2	1,086,732	0	15,668
BLACKROCK MUNI INCOME TR II	COM	09249N101	206	13,537	SH		DFND	2	13,537	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	4,041	246,767	SH		DFND	2	232,073	0	14,694
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	503	33,874	SH		DFND	2	33,874	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2,529	230,152	SH		DFND	2	210,773	0	19,379
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,643	118,437	SH		DFND	2	117,937	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	2,193	185,364	SH		DFND	2	181,843	0	3,521
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	16,726	1,684,943	SH		DFND	2	1,589,595	0	95,348
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	520	88,512	SH		DFND	2	88,512	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	57	11,500	SH		DFND	2	8,500	0	3,000
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	12	12,000	PRN		DFND	2	12,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	136	14,900	SH		DFND	2	14,900	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	313	21,090	SH		DFND	2	5,350	0	15,740
BLACKROCK MUNIYIELD FD INC	COM	09253W104	712	48,426	SH		DFND	2	48,426	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	157	14,253	SH		DFND	2	14,253	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,132	157,296	SH		DFND	2	135,450	0	21,846
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	276	18,283	SH		DFND	2	18,283	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	137	10,433	SH		DFND	2	3,933	0	6,500
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,543	110,032	SH		DFND	2	108,086	0	1,946
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,039	78,363	SH		DFND	2	76,998	0	1,365
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	421	29,650	SH		DFND	2	21,350	0	8,300
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	234	15,455	SH		DFND	2	15,455	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	543	48,473	SH		DFND	2	47,973	0	500
BLACKROCK ENH CAP & INC FD I	COM	09256A109	5,611	325,147	SH		DFND	2	299,620	0	25,527
BLACKROCK RES & COMM STRAT T	SHS	09257A108	118	14,420	SH		DFND	2	14,420	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	2,246	143,726	SH		DFND	2	142,920	0	806
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	7,202	298,009	SH		DFND	2	291,392	0	6,617
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,127	147,959	SH		DFND	2	146,814	0	1,145
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,893	77,680	SH		DFND	2	71,796	0	5,884
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	204	203,817	PRN		DFND	2	22,292	0	181,525
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	27	26,738	PRN		DFND	2	0	0	26,738
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,483	153,578	SH		DFND	2	146,549	0	7,029
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,072	32,028	SH		DFND	2	30,078	0	1,950
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,005	101,253	SH		DFND	2	98,780	0	2,473
BLACKROCK TCP CAP CORP	COM	09259E108	1,618	115,694	SH		DFND	2	112,808	0	2,886
BLACKSTONE GROUP INC	COM CL A	09260D107	34,955	624,192	SH		DFND	2	585,231	0	38,961
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,794	135,847	SH		DFND	2	110,225	0	25,622
BLOCK H & R INC	COM	093671105	202	8,600	SH		DFND	2	8,600	0	0
BLUEBIRD BIO INC	COM	09609G100	622	7,117	SH		DFND	2	6,980	0	137
BLUEPRINT MEDICINES CORP	COM	09627Y109	10	120	SH		DFND	2	120	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	74	23,500	SH		DFND	2	23,500	0	0
BOEING CO	COM	097023105	124,004	379,275	SH		DFND	2	358,076	0	21,199
BOINGO WIRELESS INC	COM	09739C102	68	6,402	SH		DFND	2	6,299	0	103
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	73	SH		DFND	2	73	0	0
BOOKING HLDGS INC	COM	09857L108	24,782	12,131	SH		DFND	2	11,700	0	431
BOOT BARN HLDGS INC	COM	099406100	621	13,920	SH		DFND	2	13,607	0	313
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,517	35,395	SH		DFND	2	34,155	0	1,240
BORGWARNER INC	COM	099724106	5,201	119,700	SH		DFND	2	119,053	0	647
BOSTON BEER INC	CL A	100557107	593	1,575	SH		DFND	2	1,575	0	0
BOSTON PROPERTIES INC	COM	101121101	1,845	13,329	SH		DFND	2	12,953	0	376
BOSTON SCIENTIFIC CORP	COM	101137107	12,953	285,725	SH		DFND	2	200,709	0	85,016
BOULDER GROWTH & INCOME FD I	COM	101507101	1,430	121,424	SH		DFND	2	96,561	0	24,863
BOX INC	CL A	10316T104	257	15,303	SH		DFND	2	14,402	0	901
BOYD GAMING CORP	COM	103304101	928	30,979	SH		DFND	2	30,834	0	145
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	310	20,765	SH		DFND	2	20,765	0	0
BRF SA	SPONSORED ADR	10552T107	973	112,001	SH		DFND	2	107,013	0	4,988
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	914	6,081	SH		DFND	2	6,032	0	49
BRIGHTHOUSE FINL INC	COM	10922N103	652	16,572	SH		DFND	2	15,969	0	603
BRINKER INTL INC	COM	109641100	148	3,527	SH		DFND	2	3,227	0	300
BRISTOL MYERS SQUIBB CO	COM	110122108	105,273	1,641,708	SH		DFND	2	1,487,931	0	153,777
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	483	225,582	SH		DFND	2	195,708	0	29,874
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,000	211,181	SH		DFND	2	207,876	0	3,305
BRIXMOR PPTY GROUP INC	COM	11120U105	222	10,300	SH		DFND	2	9,543	0	757
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,815	47,138	SH		DFND	2	44,724	0	2,414
BROADCOM INC	COM	11135F101	60,714	191,949	SH		DFND	2	180,328	0	11,621
BROADCOM INC	8% CNV PFD SER A	11135F200	312	261	SH		DFND	2	261	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40,900	707,510	SH		DFND	2	687,533	0	19,977
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	906	64,934	SH		DFND	2	52,446	0	12,488
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	59	3,250	SH		DFND	2	3,250	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,282	60,295	SH		DFND	2	55,458	0	4,837
BROOKLINE BANCORP INC DEL	COM	11373M107	987	59,944	SH		DFND	2	59,444	0	500
BROOKS AUTOMATION INC	COM	114340102	3,715	88,689	SH		DFND	2	78,448	0	10,241
BROWN & BROWN INC	COM	115236101	3,985	100,758	SH		DFND	2	93,217	0	7,541
BROWN FORMAN CORP	CL B	115637209	5,799	85,486	SH		DFND	2	76,958	0	8,528
BRUKER CORP	COM	116794108	689	13,575	SH		DFND	2	13,497	0	78
BRUNSWICK CORP	COM	117043109	312	5,224	SH		DFND	2	4,644	0	580
BRYN MAWR BK CORP	COM	117665109	36	896	SH		DFND	2	896	0	0
B2GOLD CORP	COM	11777Q209	31	7,950	SH		DFND	2	7,950	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,608	63,100	SH		DFND	2	58,412	0	4,688
BURLINGTON STORES INC	COM	122017106	697	3,057	SH		DFND	2	3,045	0	12
CAE INC	COM	124765108	939	35,374	SH		DFND	2	35,313	0	61
CB FINL SVCS INC	COM	12479G101	106	3,385	SH		DFND	2	3,285	0	100
CBIZ INC	COM	124805102	85	3,212	SH		DFND	2	3,212	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	298	2,463	SH		DFND	2	1,998	0	465
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,935	367,244	SH		DFND	2	363,912	0	3,332
CBRE GROUP INC	CL A	12504L109	190	3,144	SH		DFND	2	3,144	0	0
CDK GLOBAL INC	COM	12508E101	1,523	27,690	SH		DFND	2	26,900	0	790
CDW CORP	COM	12514G108	44,591	312,028	SH		DFND	2	295,498	0	16,530
CF INDS HLDGS INC	COM	125269100	1,814	37,958	SH		DFND	2	37,900	0	58
CGI INC	CL A SUB VTG	12532H104	315	3,741	SH		DFND	2	3,674	0	67
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,118	104,809	SH		DFND	2	104,018	0	791
CIGNA CORP NEW	COM	125523100	6,454	32,075	SH		DFND	2	30,062	0	2,013
CIT GROUP INC	COM NEW	125581801	1,620	35,535	SH		DFND	2	35,335	0	200
CME GROUP INC	COM	12572Q105	18,019	89,896	SH		DFND	2	86,701	0	3,195
CMS ENERGY CORP	COM	125896100	4,590	73,070	SH		DFND	2	65,318	0	7,752
CNA FINL CORP	COM	126117100	453	10,111	SH		DFND	2	10,111	0	0
CNB FINL CORP PA	COM	126128107	6,457	197,571	SH		DFND	2	132,971	0	64,600
CNOOC LTD	SPONSORED ADR	126132109	1,841	10,889	SH		DFND	2	10,658	0	231
CRH MEDICAL CORP	COM	12626F105	7,621	2,195,881	SH		DFND	2	2,195,881	0	0
CRH PLC	ADR	12626K203	2,641	65,481	SH		DFND	2	62,382	0	3,099
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	25	25,108	PRN		DFND	2	25,108	0	0
CSX CORP	COM	126408103	13,512	187,231	SH		DFND	2	182,539	0	4,692
CVR ENERGY INC	COM	12662P108	173	4,238	SH		DFND	2	4,238	0	0
CVS HEALTH CORP	COM	126650100	70,638	951,334	SH		DFND	2	865,854	0	85,480
CABLE ONE INC	COM	12685J105	987	689	SH		DFND	2	674	0	15
CABOT CORP	COM	127055101	255	5,350	SH		DFND	2	5,225	0	125
CABOT OIL & GAS CORP	COM	127097103	415	23,601	SH		DFND	2	23,466	0	135
CABOT MICROELECTRONICS CORP	COM	12709P103	386	2,692	SH		DFND	2	2,664	0	28
CACI INTL INC	CL A	127190304	2,026	8,291	SH		DFND	2	6,917	0	1,374
CACTUS INC	CL A	127203107	224	6,525	SH		DFND	2	2,850	0	3,675
CADENCE DESIGN SYSTEM INC	COM	127387108	1,115	16,052	SH		DFND	2	15,299	0	753
CADENCE BANCORPORATION	CL A	12739A100	2,493	136,926	SH		DFND	2	131,947	0	4,979
CAESARS ENTMT CORP	COM	127686103	157	11,516	SH		DFND	2	11,516	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,363	31,954	SH		DFND	2	31,808	0	146
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	344	30,986	SH		DFND	2	29,986	0	1,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	116	13,538	SH		DFND	2	13,538	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	440	38,477	SH		DFND	2	37,177	0	1,300
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	459	21,738	SH		DFND	2	20,538	0	1,200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,998	220,667	SH		DFND	2	215,910	0	4,757
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	16	15,733	PRN		DFND	2	15,733	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	392	7,615	SH		DFND	2	7,615	0	0
CALLAWAY GOLF CO	COM	131193104	1,507	70,250	SH		DFND	2	69,354	0	896
CALLON PETE CO DEL	COM	13123X102	824	169,726	SH		DFND	2	167,791	0	1,935
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	49	13,451	SH		DFND	2	3,451	0	10,000
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	203	7,911	SH		DFND	2	7,617	0	294
CAMDEN PPTY TR	SH BEN INT	133131102	1,175	11,186	SH		DFND	2	10,972	0	214
CAMECO CORP	COM	13321L108	1,276	143,082	SH		DFND	2	141,836	0	1,246
CAMPBELL SOUP CO	COM	134429109	2,196	44,399	SH		DFND	2	42,952	0	1,447
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	385	10,538	SH		DFND	2	6,608	0	3,930
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,113	158,112	SH		DFND	2	155,518	0	2,594
CANADIAN NATL RY CO	COM	136375102	32,684	360,627	SH		DFND	2	336,953	0	23,674
CANADIAN NAT RES LTD	COM	136385101	660	20,400	SH		DFND	2	17,651	0	2,749
CANADIAN PAC RY LTD	COM	13645T100	13,737	53,890	SH		DFND	2	53,620	0	270
CANNAE HLDGS INC	COM	13765N107	161	4,313	SH		DFND	2	4,313	0	0
CANON INC	SPONSORED ADR	138006309	1,502	54,712	SH		DFND	2	53,966	0	746
CANOPY GROWTH CORP	COM	138035100	436	20,907	SH		DFND	2	20,877	0	30
CANTEL MEDICAL CORP	COM	138098108	261	3,634	SH		DFND	2	3,444	0	190
CAPITAL CITY BK GROUP INC	COM	139674105	376	12,318	SH		DFND	2	12,318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,478	101,896	SH		DFND	2	83,543	0	18,353
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	829	33,814	SH		DFND	2	33,214	0	600
CAPITOL FED FINL INC	COM	14057J101	443	32,224	SH		DFND	2	30,724	0	1,500
CARA THERAPEUTICS INC	COM	140755109	1,017	63,203	SH		DFND	2	58,801	0	4,402
CARDINAL HEALTH INC	COM	14149Y108	63,458	1,253,541	SH		DFND	2	1,219,763	0	33,778
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	22	22,353	PRN		DFND	2	22,353	0	0
CARDLYTICS INC	COM	14161W105	2,189	34,876	SH		DFND	2	34,876	0	0
CARETRUST REIT INC	COM	14174T107	3,473	170,037	SH		DFND	2	164,495	0	5,542
CARLISLE COS INC	COM	142339100	1,045	6,449	SH		DFND	2	6,318	0	131
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	3,833	119,614	SH		DFND	2	117,161	0	2,453
CARMAX INC	COM	143130102	5,680	64,703	SH		DFND	2	58,002	0	6,701
CARNIVAL CORP	UNIT 99/99/9999	143658300	63,148	1,241,860	SH		DFND	2	1,205,177	0	36,683
CARNIVAL PLC	ADR	14365C103	239	4,844	SH		DFND	2	4,755	0	89
CARPENTER TECHNOLOGY CORP	COM	144285103	601	12,028	SH		DFND	2	11,614	0	414
CARTER BK & TR MARTINSVILLE	COM	146102108	3,182	134,126	SH		DFND	2	134,126	0	0
CARTERS INC	COM	146229109	44	409	SH		DFND	2	409	0	0
CASELLA WASTE SYS INC	CL A	147448104	149	3,252	SH		DFND	2	3,210	0	42
CASEYS GEN STORES INC	COM	147528103	1,471	9,190	SH		DFND	2	9,050	0	140
CATALENT INC	COM	148806102	597	10,693	SH		DFND	2	10,693	0	0
CATERPILLAR INC DEL	COM	149123101	40,996	278,045	SH		DFND	2	265,554	0	12,491
CATCHMARK TIMBER TR INC	CL A	14912Y202	463	39,936	SH		DFND	2	39,108	0	828
CATO CORP NEW	CL A	149205106	188	10,773	SH		DFND	2	10,773	0	0
CAVCO INDS INC DEL	COM	149568107	770	3,797	SH		DFND	2	3,753	0	44
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,402	25,140	SH		DFND	2	24,155	0	985
CELANESE CORP DEL	COM	150870103	5,284	42,931	SH		DFND	2	41,820	0	1,111
CEMEX SAB DE CV	SPON ADR NEW	151290889	130	33,976	SH		DFND	2	33,976	0	0
CENTENE CORP DEL	COM	15135B101	8,118	129,480	SH		DFND	2	125,082	0	4,398
CENOVUS ENERGY INC	COM	15135U109	796	80,417	SH		DFND	2	79,701	0	716
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	814	128,193	SH		DFND	2	128,193	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,217	155,126	SH		DFND	2	150,501	0	4,625
CENTERSTATE BK CORP	COM	15201P109	3,175	127,088	SH		DFND	2	125,697	0	1,391
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	475	51,249	SH		DFND	2	49,145	0	2,104
CENTRAL PAC FINL CORP	COM NEW	154760409	14	489	SH		DFND	2	489	0	0
CENTRAL SECS CORP	COM	155123102	1,729	52,119	SH		DFND	2	46,996	0	5,123
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	742	34,169	SH		DFND	2	34,169	0	0
CENTURY CASINOS INC	COM	156492100	122	15,477	SH		DFND	2	15,477	0	0
CENTURYLINK INC	COM	156700106	21,507	1,626,532	SH		DFND	2	1,592,702	0	33,830
CERENCE INC	COM	156727109	407	21,613	SH		DFND	2	20,930	0	683
CERNER CORP	COM	156782104	2,379	32,427	SH		DFND	2	32,123	0	304
CERUS CORP	COM	157085101	12	2,563	SH		DFND	2	2,563	0	0
CEVA INC	COM	157210105	4	135	SH		DFND	2	135	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,377	41,737	SH		DFND	2	40,837	0	900
CHART INDS INC	COM PAR $0.01	16115Q308	833	12,092	SH		DFND	2	11,897	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,991	24,900	SH		DFND	2	23,861	0	1,039
CHASE CORP	COM	16150R104	242	2,041	SH		DFND	2	2,041	0	0
CHEESECAKE FACTORY INC	COM	163072101	11,620	299,007	SH		DFND	2	294,926	0	4,081
CHEFS WHSE INC	COM	163086101	1,959	51,132	SH		DFND	2	50,615	0	517
CHEGG INC	COM	163092109	985	26,268	SH		DFND	2	25,904	0	364
CHEMED CORP NEW	COM	16359R103	3,959	8,921	SH		DFND	2	8,737	0	184
CHEMOURS CO	COM	163851108	2,307	128,138	SH		DFND	2	127,069	0	1,069
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	471	11,786	SH		DFND	2	11,786	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,623	59,420	SH		DFND	2	49,007	0	10,413
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	17	17,326	PRN		DFND	2	17,326	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	788	986,075	SH		DFND	2	501,189	0	484,886
CHESAPEAKE UTILS CORP	COM	165303108	282	2,926	SH		DFND	2	2,904	0	22
CHEVRON CORP NEW	COM	166764100	171,395	1,424,103	SH		DFND	2	1,374,110	0	49,993
CHEWY INC	CL A	16679L109	987	34,073	SH		DFND	2	33,873	0	200
CHICOS FAS INC	COM	168615102	38	10,000	SH		DFND	2	0	0	10,000
CHILDRENS PL INC	COM	168905107	1,634	23,678	SH		DFND	2	22,795	0	883
CHIMERA INVT CORP	COM NEW	16934Q208	8,020	391,429	SH		DFND	2	56,130	0	335,299
CHINA FD INC	COM	169373107	238	11,381	SH		DFND	2	11,130	0	251
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,036	190,526	SH		DFND	2	186,418	0	4,108
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	999	16,608	SH		DFND	2	16,050	0	558
CHINA XD PLASTICS CO LTD	COM	16948F107	921	512,484	SH		DFND	2	0	0	512,484
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,816	5,728	SH		DFND	2	4,794	0	934
CHOICE HOTELS INTL INC	COM	169905106	58	549	SH		DFND	2	530	0	19
CHURCH & DWIGHT INC	COM	171340102	79,715	1,132,755	SH		DFND	2	1,101,946	0	30,809
CHURCHILL DOWNS INC	COM	171484108	14,248	103,847	SH		DFND	2	95,394	0	8,453
CIENA CORP	COM NEW	171779309	4,421	104,117	SH		DFND	2	103,249	0	868
CIMAREX ENERGY CO	COM	171798101	1,284	24,641	SH		DFND	2	23,493	0	1,148
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	242	5,065	SH		DFND	2	5,065	0	0
CINCINNATI FINL CORP	COM	172062101	5,988	56,542	SH		DFND	2	55,270	0	1,272
CINEMARK HOLDINGS INC	COM	17243V102	6,745	200,159	SH		DFND	2	193,985	0	6,174
CIRRUS LOGIC INC	COM	172755100	1,716	21,099	SH		DFND	2	17,479	0	3,620
CISCO SYS INC	COM	17275R102	151,305	3,157,548	SH		DFND	2	2,963,469	0	194,079
CINTAS CORP	COM	172908105	7,727	28,566	SH		DFND	2	27,432	0	1,134
CITIZENS & NORTHN CORP	COM	172922106	1,351	47,826	SH		DFND	2	47,826	0	0
CITIGROUP INC	COM NEW	172967424	38,011	475,771	SH		DFND	2	437,629	0	38,142
CITIZENS FINL GROUP INC	COM	174610105	12,183	301,487	SH		DFND	2	245,712	0	55,775
CITRIX SYS INC	COM	177376100	6,796	61,324	SH		DFND	2	59,896	0	1,428
CITY HLDG CO	COM	177835105	318	3,890	SH		DFND	2	3,890	0	0
CLARUS CORP NEW	COM	18270P109	190	14,098	SH		DFND	2	6,098	0	8,000
CLEAN HARBORS INC	COM	184496107	702	8,145	SH		DFND	2	8,046	0	99
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	125	11,152	SH		DFND	2	10,590	0	562
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	973	113,173	SH		DFND	2	43,605	0	69,568
CLEARSIDE BIOMEDICAL INC	COM	185063104	39	13,000	SH		DFND	2	13,000	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	339	443,834	SH		DFND	2	403,294	0	40,540
CLEVELAND CLIFFS INC	COM	185899101	343	40,701	SH		DFND	2	40,249	0	452
CLOROX CO DEL	COM	189054109	12,244	79,639	SH		DFND	2	74,095	0	5,544
CLOUGH GLOBAL EQUITY FD	COM	18914C100	236	19,641	SH		DFND	2	17,564	0	2,077
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	171	18,159	SH		DFND	2	18,159	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,977	115,843	SH		DFND	2	115,843	0	0
CLOVIS ONCOLOGY INC	COM	189464100	272	26,117	SH		DFND	2	25,973	0	144
COASTAL FINL CORP WA	COM NEW	19046P209	953	58,350	SH		DFND	2	46,150	0	12,200
COCA COLA CO	COM	191216100	201,263	3,640,627	SH		DFND	2	3,533,448	0	107,179
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	1,311	21,613	SH		DFND	2	18,803	0	2,810
CODEXIS INC	COM	192005106	538	31,710	SH		DFND	2	31,403	0	307
COEUR MNG INC	COM NEW	192108504	171	21,009	SH		DFND	2	21,009	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	247	3,744	SH		DFND	2	2,172	0	1,572
COGNEX CORP	COM	192422103	2,729	48,679	SH		DFND	2	48,180	0	499
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,679	124,029	SH		DFND	2	119,664	0	4,365
COHERENT INC	COM	192479103	517	3,165	SH		DFND	2	2,896	0	269
COHEN & STEERS INC	COM	19247A100	206	3,263	SH		DFND	2	3,232	0	31
COHEN & STEERS QUALITY RLTY	COM	19247L106	888	59,655	SH		DFND	2	55,855	0	3,800
COHEN & STEERS REIT & PFD &I	COM	19247X100	123	5,156	SH		DFND	2	5,156	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	6,415	244,987	SH		DFND	2	180,764	0	64,223
COHEN & STEERS LTD DUR PFD I	COM	19248C105	369	14,108	SH		DFND	2	14,108	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	208	6,603	SH		DFND	2	6,603	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	758	94,684	SH		DFND	2	93,776	0	908
COLFAX CORP	COM	194014106	2,035	55,816	SH		DFND	2	53,895	0	1,921
COLGATE PALMOLIVE CO	COM	194162103	8,683	126,010	SH		DFND	2	120,721	0	5,289
COLONY CR REAL ESTATE INC	COM CL A	19625T101	231	17,750	SH		DFND	2	4,000	0	13,750
COLONY CAP INC NEW	CL A COM	19626G108	216	46,436	SH		DFND	2	45,716	0	720
COLUMBIA BKG SYS INC	COM	197236102	258	6,340	SH		DFND	2	6,133	0	207
COLUMBIA SPORTSWEAR CO	COM	198516106	1,550	15,497	SH		DFND	2	15,306	0	191
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	168	SH		DFND	2	168	0	0
COMFORT SYS USA INC	COM	199908104	242	4,917	SH		DFND	2	4,850	0	67
COMCAST CORP NEW	CL A	20030N101	105,261	2,342,966	SH		DFND	2	2,242,491	0	100,475
COMERICA INC	COM	200340107	1,735	24,154	SH		DFND	2	24,154	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,802	26,583	SH		DFND	2	22,595	0	3,988
COMMSCOPE HLDG CO INC	COM	20337X109	270	18,806	SH		DFND	2	18,806	0	0
COMMUNITY BK SYS INC	COM	203607106	686	9,699	SH		DFND	2	9,638	0	61
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	204	9,491	SH		DFND	2	9,437	0	54
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	223	64,969	SH		DFND	2	64,969	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,201	79,433	SH		DFND	2	71,633	0	7,800
COMPASS MINERALS INTL INC	COM	20451N101	1,258	20,706	SH		DFND	2	20,302	0	404
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	650	26,194	SH		DFND	2	26,194	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	101	2,843	SH		DFND	2	2,843	0	0
CONAGRA BRANDS INC	COM	205887102	8,614	251,181	SH		DFND	2	240,109	0	11,072
CONCHO RES INC	COM	20605P101	1,688	19,200	SH		DFND	2	16,509	0	2,691
CONDUENT INC	COM	206787103	60	11,015	SH		DFND	2	10,915	0	100
CONMED CORP	COM	207410101	207	1,868	SH		DFND	2	1,846	0	22
CONNECTONE BANCORP INC NEW	COM	20786W107	2,428	94,447	SH		DFND	2	94,447	0	0
CONNS INC	COM	208242107	107	9,195	SH		DFND	2	7,895	0	1,300
CONOCOPHILLIPS	COM	20825C104	16,184	247,163	SH		DFND	2	231,108	0	16,055
CONSOLIDATED EDISON INC	COM	209115104	7,983	88,067	SH		DFND	2	82,325	0	5,742
CONSTELLATION BRANDS INC	CL A	21036P108	39,579	207,957	SH		DFND	2	194,662	0	13,295
CONTINENTAL RESOURCES INC	COM	212015101	1,153	33,907	SH		DFND	2	33,907	0	0
COOPER COS INC	COM NEW	216648402	6,951	21,681	SH		DFND	2	21,254	0	427
COOPER TIRE & RUBR CO	COM	216831107	148	5,193	SH		DFND	2	5,193	0	0
COPART INC	COM	217204106	16,322	179,591	SH		DFND	2	174,032	0	5,559
CORE MOLDING TECHNOLOGIES IN	COM	218683100	38	11,700	SH		DFND	2	11,700	0	0
CORESITE RLTY CORP	COM	21870Q105	3,616	32,190	SH		DFND	2	32,014	0	176
CORELOGIC INC	COM	21871D103	2,196	50,242	SH		DFND	2	48,553	0	1,689
CORECIVIC INC	COM	21871N101	79	4,588	SH		DFND	2	4,588	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	522	8,916	SH		DFND	2	8,752	0	164
CORNING INC	COM	219350105	10,519	361,255	SH		DFND	2	341,313	0	19,942
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	130	SH		DFND	2	130	0	0
CORTEVA INC	COM	22052L104	8,960	305,065	SH		DFND	2	294,740	0	10,325
CORTLAND BANCORP	COM	220587109	281	12,937	SH		DFND	2	12,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	156,351	532,741	SH		DFND	2	513,706	0	19,035
COSTAR GROUP INC	COM	22160N109	18,531	30,950	SH		DFND	2	28,280	0	2,670
COTY INC	COM CL A	222070203	857	75,877	SH		DFND	2	67,195	0	8,682
COUPA SOFTWARE INC	COM	22266L106	745	5,112	SH		DFND	2	5,057	0	55
COUSINS PPTYS INC	COM NEW	222795502	518	12,712	SH		DFND	2	11,274	0	1,438
COVANTA HLDG CORP	COM	22282E102	4,593	310,990	SH		DFND	2	280,471	0	30,519
COVENANT TRANSN GROUP INC	CL A	22284P105	0	58	SH		DFND	2	58	0	0
COVETRUS INC	COM	22304C100	195	14,767	SH		DFND	2	13,964	0	803
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,307	21,502	SH		DFND	2	20,080	0	1,422
CRANE CO	COM	224399105	6,832	78,829	SH		DFND	2	76,518	0	2,311
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,001	74,783	SH		DFND	2	74,783	0	0
CREE INC	COM	225447101	2,934	63,430	SH		DFND	2	62,287	0	1,143
CREE INC	NOTE 0.875% 9/0	225447AB7	12	11,648	PRN		DFND	2	11,648	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	133	4,386	SH		DFND	2	3,674	0	712
CRITEO S A	SPONS ADS	226718104	39	2,109	SH		DFND	2	2,062	0	47
CROCS INC	COM	227046109	606	14,384	SH		DFND	2	13,790	0	594
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,450	89,284	SH		DFND	2	89,237	0	47
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,423	277,143	SH		DFND	2	264,724	0	12,419
CROWN HOLDINGS INC	COM	228368106	46	623	SH		DFND	2	223	0	400
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	12	11,548	PRN		DFND	2	11,548	0	0
CUBESMART	COM	229663109	1,045	33,414	SH		DFND	2	32,735	0	679
CUBIC CORP	COM	229669106	697	10,915	SH		DFND	2	10,856	0	59
CUE BIOPHARMA INC	COM	22978P106	4	230	SH		DFND	2	230	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,501	66,827	SH		DFND	2	66,116	0	711
CUMMINS INC	COM	231021106	35,135	196,276	SH		DFND	2	186,620	0	9,656
CURTISS WRIGHT CORP	COM	231561101	660	4,669	SH		DFND	2	4,577	0	92
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	569	56,722	SH		DFND	2	56,631	0	91
CUSHING RENAISSANCE FD	COM	231647108	160	11,799	SH		DFND	2	2,909	0	8,890
CYPRESS SEMICONDUCTOR CORP	COM	232806109	931	40,212	SH		DFND	2	39,700	0	512
CYRUSONE INC	COM	23283R100	6,252	95,320	SH		DFND	2	89,578	0	5,742
DBX ETF TR	XTRACKERS S&P	233051143	224	7,942	SH		DFND	2	7,407	0	535
DBX ETF TR	XTRACK MSCI EAFE	233051200	323	9,566	SH		DFND	2	9,566	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,175	88,088	SH		DFND	2	87,900	0	188
DBX ETF TR	XTRACK MSCI EURP	233051853	4,326	139,142	SH		DFND	2	139,142	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,946	65,527	SH		DFND	2	62,122	0	3,405
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	310	12,964	SH		DFND	2	12,964	0	0
DNP SELECT INCOME FD	COM	23325P104	406	31,721	SH		DFND	2	19,721	0	12,000
D R HORTON INC	COM	23331A109	7,183	136,525	SH		DFND	2	129,971	0	6,554
DTE ENERGY CO	COM	233331107	6,753	52,294	SH		DFND	2	50,460	0	1,834
DWS MUN INCOME TR NEW	COM	233368109	188	16,530	SH		DFND	2	14,030	0	2,500
DXC TECHNOLOGY CO	COM	23355L106	5,933	158,246	SH		DFND	2	152,622	0	5,624
DANAHER CORPORATION	COM	235851102	29,457	191,658	SH		DFND	2	174,799	0	16,859
DARDEN RESTAURANTS INC	COM	237194105	3,343	30,558	SH		DFND	2	28,472	0	2,086
DARLING INGREDIENTS INC	COM	237266101	28	991	SH		DFND	2	991	0	0
DATADOG INC	CL A COM	23804L103	1,427	37,656	SH		DFND	2	36,699	0	957
DAVE & BUSTERS ENTMT INC	COM	238337109	6	155	SH		DFND	2	155	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,094	43,548	SH		DFND	2	43,548	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	454	23,865	SH		DFND	2	23,478	0	387
DAVITA INC	COM	23918K108	1,043	13,794	SH		DFND	2	13,669	0	125
DECKERS OUTDOOR CORP	COM	243537107	2,929	16,981	SH		DFND	2	16,773	0	208
DEERE & CO	COM	244199105	20,465	118,083	SH		DFND	2	109,633	0	8,450
DEL TACO RESTAURANTS INC	COM	245496104	240	30,100	SH		DFND	2	9,600	0	20,500
DELAWARE INV MN MUN INC FD I	COM	24610V103	202	15,300	SH		DFND	2	15,300	0	0
DELEK US HLDGS INC NEW	COM	24665A103	531	15,654	SH		DFND	2	15,573	0	81
DELL TECHNOLOGIES INC	CL C	24703L202	2,521	49,028	SH		DFND	2	48,878	0	150
DELTA AIR LINES INC DEL	COM NEW	247361702	28,916	493,656	SH		DFND	2	452,403	0	41,253
DENALI THERAPEUTICS INC	COM	24823R105	202	11,595	SH		DFND	2	11,595	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,034	18,266	SH		DFND	2	17,833	0	433
DESCARTES SYS GROUP INC	COM	249906108	1,192	27,902	SH		DFND	2	27,797	0	105
DEVON ENERGY CORP NEW	COM	25179M103	1,273	48,825	SH		DFND	2	39,656	0	9,169
DEXCOM INC	COM	252131107	924	4,223	SH		DFND	2	3,155	0	1,068
DIAGEO P L C	SPON ADR NEW	25243Q205	54,097	320,077	SH		DFND	2	307,576	0	12,501
DIAMONDBACK ENERGY INC	COM	25278X109	8,974	97,069	SH		DFND	2	91,966	0	5,103
DICKS SPORTING GOODS INC	COM	253393102	1,430	28,956	SH		DFND	2	28,806	0	150
DIGITAL RLTY TR INC	COM	253868103	67,322	562,012	SH		DFND	2	543,336	0	18,676
DIGITAL TURBINE INC	COM NEW	25400W102	113	15,885	SH		DFND	2	15,885	0	0
DINE BRANDS GLOBAL INC	COM	254423106	403	4,793	SH		DFND	2	4,732	0	61
DIODES INC	COM	254543101	64	1,123	SH		DFND	2	773	0	350
DISNEY WALT CO	COM DISNEY	254687106	205,311	1,422,544	SH		DFND	2	1,344,652	0	77,892
DISCOVER FINL SVCS	COM	254709108	14,793	174,502	SH		DFND	2	162,323	0	12,179
DISCOVERY INC	COM SER A	25470F104	5,285	160,608	SH		DFND	2	155,110	0	5,498
DISCOVERY INC	COM SER C	25470F302	1,294	42,473	SH		DFND	2	39,192	0	3,281
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	26	25,971	PRN		DFND	2	25,971	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	16	15,523	PRN		DFND	2	15,523	0	0
DR REDDYS LABS LTD	ADR	256135203	1,005	24,266	SH		DFND	2	23,312	0	954
DOCUSIGN INC	COM	256163106	18,042	243,626	SH		DFND	2	240,460	0	3,166
DOLBY LABORATORIES INC	COM CL A	25659T107	4,000	58,100	SH		DFND	2	57,115	0	985
DOLLAR GEN CORP NEW	COM	256677105	7,449	47,739	SH		DFND	2	45,595	0	2,144
DOLLAR TREE INC	COM	256746108	5,370	57,126	SH		DFND	2	52,464	0	4,662
DOMINION ENERGY INC	COM	25746U109	61,591	746,116	SH		DFND	2	702,569	0	43,547
DOMINOS PIZZA INC	COM	25754A201	1,845	6,276	SH		DFND	2	5,742	0	534
DONALDSON INC	COM	257651109	2,743	47,673	SH		DFND	2	44,220	0	3,453
DONEGAL GROUP INC	CL A	257701201	151	10,220	SH		DFND	2	10,220	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	827	42,301	SH		DFND	2	42,301	0	0
DORMAN PRODUCTS INC	COM	258278100	793	10,510	SH		DFND	2	10,259	0	251
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,740	290,839	SH		DFND	2	261,381	0	29,458
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	849	41,441	SH		DFND	2	41,420	0	21
DOUGLAS DYNAMICS INC	COM	25960R105	155	2,801	SH		DFND	2	2,754	0	47
DOVER CORP	COM	260003108	5,803	50,416	SH		DFND	2	48,950	0	1,466
DOW INC	COM	260557103	20,388	374,290	SH		DFND	2	342,868	0	31,422
DRIL QUIP INC	COM	262037104	2,481	52,953	SH		DFND	2	47,894	0	5,059
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,057	134,685	SH		DFND	2	134,048	0	637
DUKE REALTY CORP	COM NEW	264411505	1,602	46,272	SH		DFND	2	43,414	0	2,858
DUKE ENERGY CORP NEW	COM NEW	26441C204	89,839	987,405	SH		DFND	2	954,661	0	32,744
DUNKIN BRANDS GROUP INC	COM	265504100	5,410	71,661	SH		DFND	2	69,829	0	1,832
DUPONT DE NEMOURS INC	COM	26614N102	11,845	184,765	SH		DFND	2	172,891	0	11,874
DYCOM INDS INC	COM	267475101	1,370	29,053	SH		DFND	2	24,669	0	4,384
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	20	20,353	PRN		DFND	2	20,353	0	0
E L F BEAUTY INC	COM	26856L103	10	577	SH		DFND	2	577	0	0
ENI S P A	SPONSORED ADR	26874R108	2,053	66,061	SH		DFND	2	66,061	0	0
EOG RES INC	COM	26875P101	21,644	256,749	SH		DFND	2	248,186	0	8,563
EQT CORP	COM	26884L109	158	14,998	SH		DFND	2	14,445	0	553
EPR PPTYS	COM SH BEN INT	26884U109	1,727	24,746	SH		DFND	2	24,316	0	430
EPR PPTYS	CONV PFD 9% SR E	26884U307	595	15,630	SH		DFND	2	10,730	0	4,900
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	278	9,320	SH		DFND	2	9,320	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	326	7,727	SH		DFND	2	6,822	0	905
E TRADE FINANCIAL CORP	COM NEW	269246401	8,324	184,676	SH		DFND	2	177,738	0	6,938
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,051	73,923	SH		DFND	2	68,034	0	5,889
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,135	22,920	SH		DFND	2	21,820	0	1,100
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	354	8,145	SH		DFND	2	7,420	0	725
EAGLE MATERIALS INC	COM	26969P108	677	7,479	SH		DFND	2	7,479	0	0
EAST WEST BANCORP INC	COM	27579R104	10,559	215,803	SH		DFND	2	207,316	0	8,487
EASTGROUP PPTY INC	COM	277276101	3,432	25,863	SH		DFND	2	24,123	0	1,740
EASTMAN CHEMICAL CO	COM	277432100	6,552	82,503	SH		DFND	2	79,891	0	2,612
EATON VANCE CORP	COM NON VTG	278265103	3,698	79,279	SH		DFND	2	74,027	0	5,252
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	955	149,176	SH		DFND	2	137,849	0	11,327
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	384	30,040	SH		DFND	2	26,440	0	3,600
EATON VANCE ENHANCED EQ INC	COM	278274105	745	46,730	SH		DFND	2	45,680	0	1,050
EATON VANCE ENH EQTY INC FD	COM	278277108	1,312	73,466	SH		DFND	2	73,466	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,122	227,361	SH		DFND	2	226,851	0	510
EATON VANCE MUN BD FD	COM	27827X101	1,974	153,207	SH		DFND	2	150,886	0	2,321
EATON VANCE NEW YORK MUN BD	COM	27827Y109	171	14,133	SH		DFND	2	14,133	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	627	55,706	SH		DFND	2	55,706	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	763	29,831	SH		DFND	2	28,201	0	1,630
EATON VANCE LTD DUR INCOME F	COM	27828H105	360	27,303	SH		DFND	2	27,303	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,728	295,820	SH		DFND	2	280,867	0	14,953
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	344	25,363	SH		DFND	2	23,469	0	1,894
EATON VANCE TX ADV GLBL DIV	COM	27828S101	714	39,489	SH		DFND	2	38,489	0	1,000
EATON VANCE TX ADV GLB DIV O	COM	27828U106	211	8,074	SH		DFND	2	8,074	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	903	60,559	SH		DFND	2	60,559	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	872	84,170	SH		DFND	2	84,170	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,549	404,241	SH		DFND	2	388,438	0	15,803
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	409	43,851	SH		DFND	2	43,851	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,441	141,188	SH		DFND	2	133,388	0	7,800
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,350	107,219	SH		DFND	2	102,379	0	4,840
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	3,698	368,840	SH		DFND	2	359,702	0	9,138
EATON VANCE FLTNG RATE 2022	COM	27831H100	895	95,801	SH		DFND	2	95,529	0	272
EBAY INC	COM	278642103	10,649	290,708	SH		DFND	2	276,683	0	14,025
ECHO GLOBAL LOGISTICS INC	COM	27875T101	169	8,117	SH		DFND	2	5,953	0	2,164
ECOLAB INC	COM	278865100	38,607	199,376	SH		DFND	2	186,011	0	13,365
ECOPETROL S A	SPONSORED ADS	279158109	241	12,166	SH		DFND	2	12,099	0	67
EDGEWELL PERS CARE CO	COM	28035Q102	13	404	SH		DFND	2	404	0	0
EDISON INTL	COM	281020107	5,881	77,661	SH		DFND	2	75,531	0	2,130
EDITAS MEDICINE INC	COM	28106W103	103	3,481	SH		DFND	2	3,106	0	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,008	85,839	SH		DFND	2	82,381	0	3,458
EHEALTH INC	COM	28238P109	1,185	12,335	SH		DFND	2	100	0	12,235
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,241	211,018	SH		DFND	2	201,588	0	9,430
ELECTRONIC ARTS INC	COM	285512109	22,833	212,549	SH		DFND	2	190,696	0	21,853
ELLINGTON FINANCIAL INC	COM	28852N109	209	11,428	SH		DFND	2	11,428	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	1,013	86,291	SH		DFND	2	79,792	0	6,499
EMBRAER S A	SPONSORED ADS	29082A107	1,405	72,654	SH		DFND	2	72,654	0	0
EMCOR GROUP INC	COM	29084Q100	1,446	16,753	SH		DFND	2	16,146	0	607
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	177	3,332	SH		DFND	2	3,295	0	37
EMERSON ELEC CO	COM	291011104	129,692	1,700,012	SH		DFND	2	1,629,125	0	70,887
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	1,009	250,380	SH		DFND	2	248,880	0	1,500
EMPIRE ST RLTY TR INC	CL A	292104106	82	5,915	SH		DFND	2	5,423	0	492
ENCANA CORP	COM	292505104	1,171	249,158	SH		DFND	2	246,004	0	3,154
ENBRIDGE INC	COM	29250N105	91,706	2,306,589	SH		DFND	2	2,217,560	0	89,029
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	25	24,546	PRN		DFND	2	24,546	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,554	22,340	SH		DFND	2	21,403	0	937
ENERGIZER HLDGS INC NEW	COM	29272W109	1,341	26,578	SH		DFND	2	25,082	0	1,496
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12,843	1,001,504	SH		DFND	2	777,060	0	224,444
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,092	99,492	SH		DFND	2	98,966	0	526
ENERSYS	COM	29275Y102	648	8,334	SH		DFND	2	8,264	0	70
ENERPLUS CORP	COM	292766102	89	12,545	SH		DFND	2	12,545	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	59	12,293	SH		DFND	2	12,293	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	184	30,041	SH		DFND	2	29,127	0	914
ENSIGN GROUP INC	COM	29358P101	749	15,851	SH		DFND	2	15,673	0	178
ENTEGRIS INC	COM	29362U104	3,882	76,709	SH		DFND	2	75,818	0	891
ENTERGY CORP NEW	COM	29364G103	4,371	36,520	SH		DFND	2	33,494	0	3,026
ENTERPRISE FINL SVCS CORP	COM	293712105	611	12,601	SH		DFND	2	4,027	0	8,574
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,405	867,482	SH		DFND	2	657,008	0	210,474
ENVESTNET INC	COM	29404K106	1,394	20,074	SH		DFND	2	15,829	0	4,245
EPAM SYS INC	COM	29414B104	2,593	12,176	SH		DFND	2	11,921	0	255
EQUIFAX INC	COM	294429105	1,672	11,735	SH		DFND	2	11,566	0	169
EQUINIX INC	COM	29444U700	21,638	37,001	SH		DFND	2	36,237	0	764
EQUILLIUM INC	COM	29446K106	128	38,090	SH		DFND	2	38,090	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,289	64,378	SH		DFND	2	62,331	0	2,047
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	601	46,519	SH		DFND	2	45,837	0	682
EQUITY COMWLTH	COM SH BEN INT	294628102	211	6,375	SH		DFND	2	4,425	0	1,950
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,715	24,292	SH		DFND	2	23,710	0	582
EQUITY RESIDENTIAL	SH BEN INT	29476L107	421	5,216	SH		DFND	2	5,216	0	0
ERICSSON	ADR B SEK 10	294821608	814	92,856	SH		DFND	2	86,702	0	6,154
ERIE INDTY CO	CL A	29530P102	488	2,939	SH		DFND	2	2,639	0	300
ESCO TECHNOLOGIES INC	COM	296315104	682	6,946	SH		DFND	2	6,874	0	72
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,587	26,588	SH		DFND	2	13,467	0	13,121
ESSEX PPTY TR INC	COM	297178105	1,348	4,463	SH		DFND	2	4,382	0	81
ETHAN ALLEN INTERIORS INC	COM	297602104	2	84	SH		DFND	2	84	0	0
ETSY INC	COM	29786A106	2,098	47,247	SH		DFND	2	46,468	0	779
EURONET WORLDWIDE INC	COM	298736109	1,002	6,303	SH		DFND	2	6,070	0	233
EVERCORE INC	CLASS A	29977A105	499	6,673	SH		DFND	2	6,564	0	109
EVERBRIDGE INC	COM	29978A104	535	6,797	SH		DFND	2	6,420	0	377
EVERI HLDGS INC	COM	30034T103	156	11,620	SH		DFND	2	11,620	0	0
EVERGY INC	COM	30034W106	1,005	15,415	SH		DFND	2	14,783	0	632
EVERSOURCE ENERGY	COM	30040W108	5,810	68,172	SH		DFND	2	65,140	0	3,032
EVERSPIN TECHNOLOGIES INC	COM	30041T104	55	10,400	SH		DFND	2	8,600	0	1,800
EVOLENT HEALTH INC	CL A	30050B101	505	55,483	SH		DFND	2	54,866	0	617
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	13	12,556	PRN		DFND	2	12,556	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	608	32,097	SH		DFND	2	31,228	0	869
EXACT SCIENCES CORP	COM	30063P105	4,796	52,098	SH		DFND	2	44,262	0	7,836
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	19	19,221	PRN		DFND	2	19,221	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,021	119,427	SH		DFND	2	115,837	0	3,590
EXELON CORP	COM	30161N101	5,472	119,892	SH		DFND	2	118,307	0	1,585
EXELIXIS INC	COM	30161Q104	2,022	114,607	SH		DFND	2	106,087	0	8,520
EXPEDIA GROUP INC	COM NEW	30212P303	8,919	82,574	SH		DFND	2	79,979	0	2,595
EXPEDITORS INTL WASH INC	COM	302130109	9,997	128,040	SH		DFND	2	123,112	0	4,928
EXTRA SPACE STORAGE INC	COM	30225T102	1,107	10,343	SH		DFND	2	9,880	0	463
EZCORP INC	CL A NON VTG	302301106	283	41,562	SH		DFND	2	41,562	0	0
EXXON MOBIL CORP	COM	30231G102	89,824	1,288,391	SH		DFND	2	1,212,602	0	75,789
FLIR SYS INC	COM	302445101	6,173	118,715	SH		DFND	2	116,189	0	2,526
F M C CORP	COM NEW	302491303	1,670	16,771	SH		DFND	2	16,541	0	230
FNB CORP PA	COM	302520101	618	48,225	SH		DFND	2	39,118	0	9,107
FNCB BANCORP INC	COM	302578109	268	31,696	SH		DFND	2	31,696	0	0
FTI CONSULTING INC	COM	302941109	40	370	SH		DFND	2	352	0	18
FACEBOOK INC	CL A	30303M102	137,344	669,642	SH		DFND	2	631,089	0	38,553
FACTSET RESH SYS INC	COM	303075105	6,392	23,821	SH		DFND	2	21,815	0	2,006
FAIR ISAAC CORP	COM	303250104	3,871	10,367	SH		DFND	2	10,149	0	218
FARMERS NATL BANC CORP	COM	309627107	368	22,506	SH		DFND	2	15,671	0	6,835
FARMLAND PARTNERS INC	COM	31154R109	128	18,603	SH		DFND	2	13,503	0	5,100
FARO TECHNOLOGIES INC	COM	311642102	692	13,690	SH		DFND	2	13,512	0	178
FASTLY INC	CL A	31188V100	89	4,485	SH		DFND	2	4,485	0	0
FASTENAL CO	COM	311900104	23,774	644,616	SH		DFND	2	602,818	0	41,798
FEDERAL AGRIC MTG CORP	CL C	313148306	107	1,259	SH		DFND	2	1,239	0	20
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,946	37,982	SH		DFND	2	35,350	0	2,632
FEDERAL SIGNAL CORP	COM	313855108	729	21,825	SH		DFND	2	21,599	0	226
FEDERATED INVS INC PA	CL B	314211103	720	22,092	SH		DFND	2	13,723	0	8,369
FEDEX CORP	COM	31428X106	18,202	120,030	SH		DFND	2	111,798	0	8,232
F5 NETWORKS INC	COM	315616102	85	602	SH		DFND	2	602	0	0
FIBROGEN INC	COM	31572Q808	4,918	114,632	SH		DFND	2	107,528	0	7,104
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	31	640	SH		DFND	2	500	0	140
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1	23	SH		DFND	2	23	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	147	2,956	SH		DFND	2	2,956	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	29	700	SH		DFND	2	600	0	100
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	341	4,707	SH		DFND	2	4,707	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	3,606	111,202	SH		DFND	2	109,111	0	2,091
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	503	17,963	SH		DFND	2	17,963	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	18	500	SH		DFND	2	500	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	22	654	SH		DFND	2	336	0	318
FIDELITY D & D BANCORP INC	COM	31609R100	791	12,714	SH		DFND	2	12,714	0	0
FIDELITY	TOTAL BD ETF	316188309	288	5,598	SH		DFND	2	5,598	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,605	132,862	SH		DFND	2	130,121	0	2,741
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,474	32,532	SH		DFND	2	32,293	0	239
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	122	15,400	SH		DFND	2	15,400	0	0
FIFTH THIRD BANCORP	COM	316773100	6,486	211,455	SH		DFND	2	197,691	0	13,764
FINANCIAL INSTNS INC	COM	317585404	489	15,133	SH		DFND	2	15,133	0	0
FIREEYE INC	COM	31816Q101	4,736	284,516	SH		DFND	2	278,370	0	6,146
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	14	14,478	PRN		DFND	2	14,478	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	17	17,088	PRN		DFND	2	17,088	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,904	32,938	SH		DFND	2	31,884	0	1,054
FIRST BANCORP INC ME	COM	31866P102	678	22,420	SH		DFND	2	22,420	0	0
FIRST BUSEY CORP	COM NEW	319383204	203	7,418	SH		DFND	2	7,063	0	355
FIRST COMWLTH FINL CORP PA	COM	319829107	183	12,603	SH		DFND	2	11,657	0	946
FIRST CMNTY CORP S C	COM	319835104	536	24,826	SH		DFND	2	24,826	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	241	7,761	SH		DFND	2	7,761	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	339	15,336	SH		DFND	2	15,336	0	0
FIRST FINL BANCORP OH	COM	320209109	964	38,010	SH		DFND	2	33,173	0	4,837
FIRST FINL BANKSHARES	COM	32020R109	3,297	93,762	SH		DFND	2	90,754	0	3,008
FIRST HORIZON NATL CORP	COM	320517105	1,307	78,665	SH		DFND	2	54,400	0	24,265
FIRST HAWAIIAN INC	COM	32051X108	3,269	112,901	SH		DFND	2	106,917	0	5,984
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,263	78,495	SH		DFND	2	75,728	0	2,767
FIRST INTERNET BANCORP	COM	320557101	2,078	87,703	SH		DFND	2	57,888	0	29,815
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	289	6,944	SH		DFND	2	6,829	0	115
FIRST LONG IS CORP	COM	320734106	867	34,518	SH		DFND	2	34,412	0	106
FIRST MERCHANTS CORP	COM	320817109	200	4,775	SH		DFND	2	774	0	4,001
FIRST MIDWEST BANCORP DEL	COM	320867104	6	252	SH		DFND	2	252	0	0
FIRST NATL CORP	COM	32106V107	417	19,480	SH		DFND	2	19,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,023	42,809	SH		DFND	2	42,458	0	351
FIRST SOLAR INC	COM	336433107	1,017	18,195	SH		DFND	2	17,265	0	930
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,717	206,076	SH		DFND	2	196,662	0	9,414
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,489	55,954	SH		DFND	2	45,025	0	10,929
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,994	127,953	SH		DFND	2	126,939	0	1,014
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,395	40,005	SH		DFND	2	39,775	0	230
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	24,372	403,834	SH		DFND	2	390,810	0	13,024
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,377	36,172	SH		DFND	2	35,653	0	519
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	28,278	203,267	SH		DFND	2	172,910	0	30,357
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	225	2,897	SH		DFND	2	2,497	0	400
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	123	20,329	SH		DFND	2	20,329	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,405	111,800	SH		DFND	2	100,647	0	11,153
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	15,073	204,279	SH		DFND	2	200,283	0	3,996
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	8,141	81,054	SH		DFND	2	76,259	0	4,795
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,286	87,590	SH		DFND	2	86,510	0	1,080
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	68,231	1,894,390	SH		DFND	2	1,840,976	0	53,414
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,881	74,649	SH		DFND	2	70,861	0	3,788
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,234	71,410	SH		DFND	2	69,479	0	1,931
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,186	103,407	SH		DFND	2	102,223	0	1,184
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	119	11,261	SH		DFND	2	10,228	0	1,033
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,463	133,505	SH		DFND	2	128,236	0	5,269
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,664	55,432	SH		DFND	2	48,153	0	7,279
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,359	30,022	SH		DFND	2	29,432	0	590
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,274	31,840	SH		DFND	2	31,212	0	628
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,470	157,923	SH		DFND	2	151,159	0	6,764
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,262	248,832	SH		DFND	2	243,917	0	4,915
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,228	86,749	SH		DFND	2	77,514	0	9,235
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,427	57,340	SH		DFND	2	55,611	0	1,729
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,201	172,855	SH		DFND	2	161,620	0	11,235
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	640	15,915	SH		DFND	2	15,915	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,390	21,438	SH		DFND	2	20,751	0	687
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,680	133,577	SH		DFND	2	78,178	0	55,399
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,149	37,968	SH		DFND	2	37,736	0	232
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,017	68,799	SH		DFND	2	68,196	0	603
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	281	19,988	SH		DFND	2	19,567	0	421
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	43	2,975	SH		DFND	2	2,975	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	650	13,410	SH		DFND	2	13,254	0	156
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2,356	62,547	SH		DFND	2	61,271	0	1,276
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	390	22,636	SH		DFND	2	22,636	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,465	61,991	SH		DFND	2	61,393	0	598
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5,863	220,691	SH		DFND	2	219,102	0	1,589
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	769	14,239	SH		DFND	2	14,070	0	169
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	639	16,590	SH		DFND	2	16,056	0	534
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,440	26,453	SH		DFND	2	26,453	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,246	25,997	SH		DFND	2	25,823	0	174
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	935	25,971	SH		DFND	2	25,971	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,623	34,754	SH		DFND	2	34,729	0	25
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	319	18,820	SH		DFND	2	11,820	0	7,000
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6,128	240,648	SH		DFND	2	236,329	0	4,319
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	8,352	174,331	SH		DFND	2	165,265	0	9,066
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	17,306	355,391	SH		DFND	2	351,947	0	3,444
FIRST TR HIGH INCOME L/S FD	COM	33738E109	249	15,757	SH		DFND	2	15,332	0	425
FIRST TR ENERGY INCOME & GRW	COM	33738G104	227	9,929	SH		DFND	2	9,929	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	716	37,623	SH		DFND	2	37,623	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,883	66,926	SH		DFND	2	62,688	0	4,238
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	452	19,783	SH		DFND	2	19,094	0	689
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	13,277	370,181	SH		DFND	2	368,776	0	1,405
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	20,722	658,225	SH		DFND	2	643,912	0	14,313
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,139	39,464	SH		DFND	2	38,569	0	895
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	473	13,818	SH		DFND	2	12,633	0	1,185
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,530	54,384	SH		DFND	2	54,164	0	220
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,016	72,770	SH		DFND	2	70,526	0	2,244
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,725	80,807	SH		DFND	2	76,611	0	4,196
FIRST TR MLP & ENERGY INCOME	COM	33739B104	324	27,034	SH		DFND	2	23,784	0	3,250
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	20,698	1,032,457	SH		DFND	2	983,923	0	48,534
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	198	10,813	SH		DFND	2	10,326	0	487
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,638	47,462	SH		DFND	2	47,162	0	300
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	375	8,795	SH		DFND	2	8,795	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	543	14,598	SH		DFND	2	14,423	0	175
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	469	23,684	SH		DFND	2	22,572	0	1,112
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,053	30,632	SH		DFND	2	30,456	0	176
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	25,242	486,703	SH		DFND	2	481,025	0	5,678
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	249	4,867	SH		DFND	2	4,447	0	420
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	32,266	536,580	SH		DFND	2	529,233	0	7,347
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	954	28,710	SH		DFND	2	27,899	0	811
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,803	121,330	SH		DFND	2	116,730	0	4,600
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	4,234	193,699	SH		DFND	2	186,318	0	7,381
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	14,048	737,024	SH		DFND	2	726,759	0	10,265
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,427	66,790	SH		DFND	2	59,772	0	7,018
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,711	259,448	SH		DFND	2	256,759	0	2,689
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	541	58,759	SH		DFND	2	57,759	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	281	12,695	SH		DFND	2	12,695	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	285	9,021	SH		DFND	2	8,161	0	860
FIRSTCASH INC	COM	33767D105	49	616	SH		DFND	2	616	0	0
FISERV INC	COM	337738108	11,448	99,063	SH		DFND	2	88,477	0	10,586
FLAGSTAR BANCORP INC	COM PAR .001	337930705	80	2,097	SH		DFND	2	2,097	0	0
FIRSTENERGY CORP	COM	337932107	5,100	105,019	SH		DFND	2	94,209	0	10,810
FIVE BELOW INC	COM	33829M101	2,614	20,465	SH		DFND	2	20,138	0	327
FIVE9 INC	COM	338307101	1,483	22,158	SH		DFND	2	21,858	0	300
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	943	43,404	SH		DFND	2	37,920	0	5,484
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	143	11,500	SH		DFND	2	11,500	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	323	12,026	SH		DFND	2	11,975	0	51
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,436	8,497	SH		DFND	2	8,409	0	88
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	20	20,271	PRN		DFND	2	20,271	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	480	14,265	SH		DFND	2	14,052	0	213
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,725	67,575	SH		DFND	2	66,357	0	1,218
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,080	42,666	SH		DFND	2	33,314	0	9,352
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	650	10,032	SH		DFND	2	9,916	0	116
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,913	39,810	SH		DFND	2	24,760	0	15,050
FLEXSHARES TR	READY ACC VARI	33939L886	924	12,215	SH		DFND	2	11,652	0	563
FLOOR & DECOR HLDGS INC	CL A	339750101	810	15,819	SH		DFND	2	15,427	0	392
FLUOR CORP NEW	COM	343412102	1,884	99,264	SH		DFND	2	95,523	0	3,741
FLOWERS FOODS INC	COM	343498101	109	5,007	SH		DFND	2	1,953	0	3,054
FLOWSERVE CORP	COM	34354P105	227	4,577	SH		DFND	2	4,457	0	120
FLY LEASING LTD	SPONSORED ADR	34407D109	1,273	65,182	SH		DFND	2	62,262	0	2,920
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	306	3,251	SH		DFND	2	3,222	0	29
FOOT LOCKER INC	COM	344849104	1,564	39,856	SH		DFND	2	38,416	0	1,440
FORD MTR CO DEL	COM	345370860	13,485	1,444,960	SH		DFND	2	1,402,869	0	42,091
FORMFACTOR INC	COM	346375108	857	32,955	SH		DFND	2	32,657	0	298
FORTIS INC	COM	349553107	914	22,033	SH		DFND	2	10,493	0	11,540
FORTINET INC	COM	34959E109	1,810	17,030	SH		DFND	2	16,748	0	282
FORTIVE CORP	COM	34959J108	1,308	17,065	SH		DFND	2	16,472	0	593
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	141	7,200	SH		DFND	2	7,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	987	15,188	SH		DFND	2	14,954	0	234
FORTY SEVEN INC	COM	34983P104	342	8,606	SH		DFND	2	2,906	0	5,700
FOSTER L B CO	COM	350060109	337	17,445	SH		DFND	2	17,445	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	397	12,841	SH		DFND	2	12,755	0	86
FOX CORP	CL A COM	35137L105	4,697	127,129	SH		DFND	2	119,386	0	7,743
FOX CORP	CL B COM	35137L204	931	25,364	SH		DFND	2	21,037	0	4,327
FOX FACTORY HLDG CORP	COM	35138V102	4,118	59,426	SH		DFND	2	58,695	0	731
FRANCO NEVADA CORP	COM	351858105	1,433	13,851	SH		DFND	2	13,606	0	245
FRANKLIN COVEY CO	COM	353469109	375	11,917	SH		DFND	2	11,917	0	0
FRANKLIN ELEC INC	COM	353514102	216	3,751	SH		DFND	2	3,751	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	433	11,200	SH		DFND	2	11,200	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	470	13,743	SH		DFND	2	13,743	0	0
FRANKLIN RES INC	COM	354613101	3,474	134,226	SH		DFND	2	131,694	0	2,532
FRANKLIN LTD DURATION INC TR	COM	35472T101	138	14,382	SH		DFND	2	14,382	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	1,400	53,571	SH		DFND	2	52,341	0	1,230
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	3,627	103,755	SH		DFND	2	97,983	0	5,772
FRANKLIN UNVL TR	SH BEN INT	355145103	2,115	271,602	SH		DFND	2	264,222	0	7,380
FREEPORT-MCMORAN INC	CL B	35671D857	6,991	532,438	SH		DFND	2	464,561	0	67,877
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	796	21,363	SH		DFND	2	21,123	0	240
FRESHPET INC	COM	358039105	543	9,257	SH		DFND	2	8,999	0	258
FRONTDOOR INC	COM	35905A109	153	3,192	SH		DFND	2	3,192	0	0
FULTON FINL CORP PA	COM	360271100	665	38,218	SH		DFND	2	19,493	0	18,725
FUNKO INC	COM CL A	361008105	1,189	69,536	SH		DFND	2	69,162	0	374
FVCBANKCORP INC	COM	36120Q101	271	15,511	SH		DFND	2	15,511	0	0
GATX CORP	COM	361448103	771	9,340	SH		DFND	2	9,205	0	135
GDL FUND	COM SH BEN IT	361570104	657	70,736	SH		DFND	2	64,140	0	6,596
GCI LIBERTY INC	COM CLASS A	36164V305	577	9,239	SH		DFND	2	9,092	0	147
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	911	40,098	SH		DFND	2	39,893	0	205
GDS HLDGS LTD	SPONSORED ADS	36165L108	694	13,399	SH		DFND	2	13,399	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	4,961	47,673	SH		DFND	2	46,853	0	820
GABELLI EQUITY TR INC	COM	362397101	427	70,335	SH		DFND	2	70,335	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	498	85,374	SH		DFND	2	84,750	0	624
GABELLI DIVD & INCOME TR	COM	36242H104	5,887	267,830	SH		DFND	2	230,027	0	37,803
GABELLI GLB SML & MD CP VAL	COM	36249W104	879	74,308	SH		DFND	2	74,308	0	0
GAIA INC NEW	CL A	36269P104	1,425	178,380	SH		DFND	2	178,380	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,933	14,206	SH		DFND	2	13,675	0	531
GALLAGHER ARTHUR J & CO	COM	363576109	10,211	107,294	SH		DFND	2	103,781	0	3,513
GAMING & LEISURE PPTYS INC	COM	36467J108	1,879	43,458	SH		DFND	2	42,413	0	1,045
GARTNER INC	COM	366651107	1,321	8,627	SH		DFND	2	8,381	0	246
GENERAC HLDGS INC	COM	368736104	1,151	11,356	SH		DFND	2	11,227	0	129
GENERAL DYNAMICS CORP	COM	369550108	78,169	443,509	SH		DFND	2	432,091	0	11,418
GENERAL ELECTRIC CO	COM	369604103	8,226	737,782	SH		DFND	2	604,198	0	133,584
GENERAL MLS INC	COM	370334104	89,498	1,675,842	SH		DFND	2	1,628,186	0	47,656
GENERAL MTRS CO	COM	37045V100	13,745	375,092	SH		DFND	2	369,757	0	5,335
GENESCO INC	COM	371532102	233	4,883	SH		DFND	2	4,868	0	15
GENTEX CORP	COM	371901109	2,455	84,254	SH		DFND	2	73,638	0	10,616
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	416	20,355	SH		DFND	2	20,355	0	0
GENMAB A S	SPONSORED ADS	372303206	1,419	61,302	SH		DFND	2	60,564	0	738
GENMARK DIAGNOSTICS INC	COM	372309104	126	25,793	SH		DFND	2	24,984	0	809
GENUINE PARTS CO	COM	372460105	54,559	513,470	SH		DFND	2	499,824	0	13,646
GILEAD SCIENCES INC	COM	375558103	46,632	719,889	SH		DFND	2	652,074	0	67,815
GILDAN ACTIVEWEAR INC	COM	375916103	221	7,407	SH		DFND	2	7,306	0	101
GLACIER BANCORP INC NEW	COM	37637Q105	3,577	77,765	SH		DFND	2	75,003	0	2,762
GLADSTONE COML CORP	COM	376536108	601	27,407	SH		DFND	2	23,807	0	3,600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29,982	637,932	SH		DFND	2	618,181	0	19,751
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	883	11,156	SH		DFND	2	10,927	0	229
GLOBAL PMTS INC	COM	37940X102	19,301	105,938	SH		DFND	2	93,424	0	12,514
GLOBAL PARTNERS LP	COM UNITS	37946R109	476	23,675	SH		DFND	2	23,675	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	527	42,770	SH		DFND	2	42,770	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	954	40,275	SH		DFND	2	40,275	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	785	99,994	SH		DFND	2	98,794	0	1,200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	482	27,142	SH		DFND	2	27,142	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,124	89,728	SH		DFND	2	81,506	0	8,222
GLOBAL MED REIT INC	COM NEW	37954A204	3,469	262,296	SH		DFND	2	261,192	0	1,104
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,331	65,704	SH		DFND	2	64,871	0	833
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,441	272,581	SH		DFND	2	271,152	0	1,429
GLOBAL X FDS	US INFR DEV ETF	37954Y673	380	21,322	SH		DFND	2	21,322	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,272	58,540	SH		DFND	2	57,910	0	630
GLOBAL X FDS	FINTECH ETF	37954Y814	3,195	105,013	SH		DFND	2	98,204	0	6,809
GLOBUS MED INC	CL A	379577208	418	7,142	SH		DFND	2	6,682	0	460
GLOBE LIFE INC	COM	37959E102	1,867	17,700	SH		DFND	2	16,400	0	1,300
GODADDY INC	CL A	380237107	2,642	39,273	SH		DFND	2	38,288	0	985
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,454	80,033	SH		DFND	2	76,308	0	3,725
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,800	274,136	SH		DFND	2	260,840	0	13,296
GOLDMAN SACHS GROUP INC	COM	38141G104	16,388	71,496	SH		DFND	2	69,897	0	1,599
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,055	34,838	SH		DFND	2	31,648	0	3,190
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	7,701	119,104	SH		DFND	2	118,544	0	560
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	12,777	127,401	SH		DFND	2	125,138	0	2,263
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	79	13,088	SH		DFND	2	13,088	0	0
GOLUB CAP BDC INC	COM	38173M102	866	46,944	SH		DFND	2	41,321	0	5,623
GOODYEAR TIRE & RUBR CO	COM	382550101	61	3,887	SH		DFND	2	3,387	0	500
GOOSEHEAD INS INC	COM CL A	38267D109	521	12,176	SH		DFND	2	12,029	0	147
GORMAN RUPP CO	COM	383082104	229	6,082	SH		DFND	2	6,082	0	0
GRACE W R & CO DEL NEW	COM	38388F108	558	7,988	SH		DFND	2	7,968	0	20
GRACO INC	COM	384109104	9,258	178,129	SH		DFND	2	166,538	0	11,591
GRAHAM HLDGS CO	COM	384637104	420	659	SH		DFND	2	651	0	8
GRAINGER W W INC	COM	384802104	16,460	49,257	SH		DFND	2	47,800	0	1,457
GRAN TIERRA ENERGY INC	COM	38500T101	44	33,750	SH		DFND	2	33,750	0	0
GRAND CANYON ED INC	COM	38526M106	4,205	44,034	SH		DFND	2	43,399	0	635
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,039	68,881	SH		DFND	2	68,881	0	0
GRAY TELEVISION INC	COM	389375106	74	3,585	SH		DFND	2	3,438	0	147
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	443	31,867	SH		DFND	2	31,867	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	16	16,410	PRN		DFND	2	16,410	0	0
GREENE COUNTY BANCORP INC	COM	394357107	852	29,604	SH		DFND	2	29,604	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,012	42,574	SH		DFND	2	42,055	0	519
GROCERY OUTLET HLDG CORP	COM	39874R101	1,336	40,984	SH		DFND	2	40,484	0	500
GROUP 1 AUTOMOTIVE INC	COM	398905109	614	6,145	SH		DFND	2	5,731	0	414
GROUPON INC	COM	399473107	100	42,624	SH		DFND	2	42,328	0	296
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	204	17,386	SH		DFND	2	17,386	0	0
GUARDANT HEALTH INC	COM	40131M109	251	3,161	SH		DFND	2	3,126	0	35
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,262	29,575	SH		DFND	2	28,837	0	738
H & E EQUIPMENT SERVICES INC	COM	404030108	1,091	32,577	SH		DFND	2	26,271	0	6,306
HCA HEALTHCARE INC	COM	40412C101	1,749	11,888	SH		DFND	2	10,005	0	1,883
HDFC BANK LTD	SPONSORED ADS	40415F101	10,598	166,620	SH		DFND	2	165,112	0	1,508
HD SUPPLY HLDGS INC	COM	40416M105	6,150	154,156	SH		DFND	2	149,267	0	4,889
HNI CORP	COM	404251100	20	532	SH		DFND	2	532	0	0
HMS HLDGS CORP	COM	40425J101	1,021	33,266	SH		DFND	2	32,842	0	424
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,652	67,802	SH		DFND	2	57,985	0	9,817
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2,324	86,604	SH		DFND	2	83,204	0	3,400
HP INC	COM	40434L105	2,004	98,671	SH		DFND	2	95,611	0	3,060
HAEMONETICS CORP	COM	405024100	448	3,944	SH		DFND	2	3,944	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	80	3,049	SH		DFND	2	2,749	0	300
HALLIBURTON CO	COM	406216101	8,141	330,442	SH		DFND	2	304,879	0	25,563
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,355	37,269	SH		DFND	2	37,269	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	286	19,284	SH		DFND	2	19,084	0	200
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	133	19,049	SH		DFND	2	19,049	0	0
HANCOCK JOHN INVS TR	COM	410142103	1,497	84,130	SH		DFND	2	80,809	0	3,321
HANESBRANDS INC	COM	410345102	13,898	937,134	SH		DFND	2	921,250	0	15,884
HANNON ARMSTRONG SUST INFR C	COM	41068X100	650	20,194	SH		DFND	2	20,194	0	0
HANOVER INS GROUP INC	COM	410867105	265	1,930	SH		DFND	2	1,914	0	16
HARLEY DAVIDSON INC	COM	412822108	892	23,841	SH		DFND	2	23,336	0	505
HARMONIC INC	COM	413160102	151	19,514	SH		DFND	2	19,514	0	0
HARSCO CORP	COM	415864107	984	41,094	SH		DFND	2	40,665	0	429
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,456	90,006	SH		DFND	2	86,256	0	3,750
HARVEST CAP CR CORP	COM	41753F109	101	11,441	SH		DFND	2	11,441	0	0
HASBRO INC	COM	418056107	9,014	85,579	SH		DFND	2	84,737	0	842
HAWAIIAN ELEC INDUSTRIES	COM	419870100	712	15,139	SH		DFND	2	13,034	0	2,105
HAWKINS INC	COM	420261109	825	18,000	SH		DFND	2	18,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,916	79,644	SH		DFND	2	77,114	0	2,530
HEALTHEQUITY INC	COM	42226A107	2,736	36,409	SH		DFND	2	36,190	0	219
HEARTLAND FINL USA INC	COM	42234Q102	362	7,663	SH		DFND	2	7,663	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	6,968	202,473	SH		DFND	2	196,313	0	6,160
HEICO CORP NEW	COM	422806109	5,424	47,446	SH		DFND	2	46,579	0	867
HEICO CORP NEW	CL A	422806208	1,787	20,057	SH		DFND	2	19,816	0	241
HELIOS TECHNOLOGIES INC	COM	42328H109	1,543	33,344	SH		DFND	2	32,682	0	662
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	567	58,358	SH		DFND	2	35,929	0	22,429
HELMERICH & PAYNE INC	COM	423452101	527	11,597	SH		DFND	2	11,577	0	20
HENRY JACK & ASSOC INC	COM	426281101	12,974	89,093	SH		DFND	2	84,738	0	4,355
HERITAGE COMMERCE CORP	COM	426927109	32	2,466	SH		DFND	2	1,466	0	1,000
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	24	23,859	PRN		DFND	2	23,859	0	0
HERCULES CAPITAL INC	COM	427096508	7,307	522,216	SH		DFND	2	483,005	0	39,211
HERITAGE FINL CORP WASH	COM	42722X106	101	3,550	SH		DFND	2	3,550	0	0
HERITAGE INS HLDGS INC	COM	42727J102	2,321	174,870	SH		DFND	2	0	0	174,870
HERON THERAPEUTICS INC	COM	427746102	3,045	129,990	SH		DFND	2	122,182	0	7,808
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	23	1,611	SH		DFND	2	639	0	972
HERSHEY CO	COM	427866108	24,250	165,460	SH		DFND	2	155,058	0	10,402
HESS CORP	COM	42809H107	1,237	18,555	SH		DFND	2	18,352	0	203
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,038	65,147	SH		DFND	2	64,324	0	823
HEXCEL CORP NEW	COM	428291108	13,075	178,298	SH		DFND	2	66,666	0	111,632
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	363	20,680	SH		DFND	2	20,680	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	143	11,605	SH		DFND	2	10,875	0	730
HIGHPOINT RES CORP	COM	43114K108	94	55,568	SH		DFND	2	54,765	0	803
HIGHWOODS PPTYS INC	COM	431284108	9	178	SH		DFND	2	178	0	0
HILL ROM HLDGS INC	COM	431475102	2,426	21,341	SH		DFND	2	16,951	0	4,390
HILLENBRAND INC	COM	431571108	239	7,200	SH		DFND	2	500	0	6,700
HILTON GRAND VACATIONS INC	COM	43283X105	182	5,381	SH		DFND	2	1,841	0	3,540
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,566	583,405	SH		DFND	2	580,705	0	2,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,401	30,491	SH		DFND	2	30,056	0	435
HOLLYFRONTIER CORP	COM	436106108	1,711	33,780	SH		DFND	2	33,680	0	100
HOLOGIC INC	COM	436440101	853	16,359	SH		DFND	2	16,359	0	0
HOME DEPOT INC	COM	437076102	120,856	553,876	SH		DFND	2	518,378	0	35,498
HOMESTREET INC	COM	43785V102	964	28,359	SH		DFND	2	28,359	0	0
HOMETRUST BANCSHARES INC	COM	437872104	393	14,596	SH		DFND	2	14,596	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,441	86,314	SH		DFND	2	85,756	0	558
HONEYWELL INTL INC	COM	438516106	100,135	566,767	SH		DFND	2	520,177	0	46,590
HORACE MANN EDUCATORS CORP N	COM	440327104	61	1,377	SH		DFND	2	1,350	0	27
HORIZON BANCORP INC	COM	440407104	2,537	133,557	SH		DFND	2	117,886	0	15,671
HORMEL FOODS CORP	COM	440452100	24,189	536,427	SH		DFND	2	500,915	0	35,512
HORIZON GLOBAL CORP	COM	44052W104	38	10,800	SH		DFND	2	10,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,034	215,864	SH		DFND	2	207,445	0	8,419
HOULIHAN LOKEY INC	CL A	441593100	3,562	72,847	SH		DFND	2	70,998	0	1,849
HOWARD BANCORP INC	COM	442496105	530	31,430	SH		DFND	2	31,430	0	0
HUB GROUP INC	CL A	443320106	1,857	36,200	SH		DFND	2	36,058	0	142
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	272	6,766	SH		DFND	2	6,722	0	44
HUBBELL INC	COM	443510607	3,424	23,164	SH		DFND	2	22,959	0	205
HUBSPOT INC	COM	443573100	466	2,941	SH		DFND	2	2,941	0	0
HUDSON PAC PPTYS INC	COM	444097109	203	5,413	SH		DFND	2	5,001	0	412
HUMANA INC	COM	444859102	19,833	54,366	SH		DFND	2	52,467	0	1,899
HUNT J B TRANS SVCS INC	COM	445658107	20,183	172,333	SH		DFND	2	160,539	0	11,794
HUNTINGTON BANCSHARES INC	COM	446150104	17,515	1,161,261	SH		DFND	2	1,127,338	0	33,923
HUNTINGTON INGALLS INDS INC	COM	446413106	19,477	77,477	SH		DFND	2	73,248	0	4,229
HUNTSMAN CORP	COM	447011107	1,520	62,834	SH		DFND	2	60,899	0	1,935
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	131	5,446	SH		DFND	2	5,407	0	39
HYATT HOTELS CORP	COM CL A	448579102	23	265	SH		DFND	2	265	0	0
IAC INTERACTIVECORP	COM	44919P508	11,268	45,434	SH		DFND	2	43,656	0	1,778
IAA INC	COM	449253103	1,636	34,875	SH		DFND	2	33,915	0	960
ICF INTL INC	COM	44925C103	1,526	16,366	SH		DFND	2	9,610	0	6,756
IPG PHOTONICS CORP	COM	44980X109	591	4,096	SH		DFND	2	4,004	0	92
IRHYTHM TECHNOLOGIES INC	COM	450056106	311	4,576	SH		DFND	2	4,498	0	78
ITT INC	COM	45073V108	755	10,219	SH		DFND	2	10,133	0	86
IBERIABANK CORP	COM	450828108	547	6,901	SH		DFND	2	6,651	0	250
ICICI BK LTD	ADR	45104G104	1,354	89,557	SH		DFND	2	86,346	0	3,211
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	95	1,568	SH		DFND	2	668	0	900
IDEXX LABS INC	COM	45168D104	5,390	20,588	SH		DFND	2	15,919	0	4,669
ILLINOIS TOOL WKS INC	COM	452308109	88,384	492,205	SH		DFND	2	476,488	0	15,717
ILLUMINA INC	COM	452327109	4,025	12,074	SH		DFND	2	10,698	0	1,376
ILLUMINA INC	NOTE 8/1	452327AK5	12	12,122	PRN		DFND	2	12,122	0	0
IMAX CORP	COM	45245E109	632	29,593	SH		DFND	2	29,370	0	223
IMMUNOGEN INC	COM	45253H101	535	119,117	SH		DFND	2	116,874	0	2,243
IMMUNOMEDICS INC	COM	452907108	2,420	114,574	SH		DFND	2	113,789	0	785
INCYTE CORP	COM	45337C102	1,030	11,803	SH		DFND	2	11,315	0	488
INDEPENDENT BANK CORP MASS	COM	453836108	652	7,913	SH		DFND	2	6,822	0	1,091
INDEPENDENT BANK CORP MICH	COM NEW	453838609	4	157	SH		DFND	2	157	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,352	24,353	SH		DFND	2	24,309	0	44
INDIA FD INC	COM	454089103	394	19,743	SH		DFND	2	18,531	0	1,212
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,602	95,377	SH		DFND	2	41,086	0	54,291
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	422	19,579	SH		DFND	2	18,413	0	1,166
INFINERA CORPORATION	COM	45667G103	340	42,489	SH		DFND	2	41,477	0	1,012
INFOSYS LTD	SPONSORED ADR	456788108	1,484	143,478	SH		DFND	2	140,982	0	2,496
ING GROEP N V	SPONSORED ADR	456837103	4,185	347,074	SH		DFND	2	346,051	0	1,023
INGEVITY CORP	COM	45688C107	1,467	16,366	SH		DFND	2	16,204	0	162
INGREDION INC	COM	457187102	1,173	12,639	SH		DFND	2	12,342	0	297
INSIGHT ENTERPRISES INC	COM	45765U103	971	13,614	SH		DFND	2	13,413	0	201
INSMED INC	COM PAR $.01	457669307	577	24,383	SH		DFND	2	21,983	0	2,400
INSMED INC	NOTE 1.750% 1/1	457669AA7	17	17,340	PRN		DFND	2	17,340	0	0
INPHI CORP	COM	45772F107	2,107	28,148	SH		DFND	2	26,777	0	1,371
INSPIRE MED SYS INC	COM	457730109	648	8,651	SH		DFND	2	8,492	0	159
INSTEEL INDUSTRIES INC	COM	45774W108	257	11,841	SH		DFND	2	11,841	0	0
INSPERITY INC	COM	45778Q107	829	9,701	SH		DFND	2	9,498	0	203
INOGEN INC	COM	45780L104	273	3,966	SH		DFND	2	3,880	0	86
INSTRUCTURE INC	COM	45781U103	4	86	SH		DFND	2	86	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	562	14,559	SH		DFND	2	9,159	0	5,400
INSULET CORP	COM	45784P101	212	1,230	SH		DFND	2	1,178	0	52
INTEL CORP	COM	458140100	180,962	3,024,617	SH		DFND	2	2,795,028	0	229,589
INTEGER HLDGS CORP	COM	45826H109	4,455	55,558	SH		DFND	2	199	0	55,359
INTER PARFUMS INC	COM	458334109	816	10,916	SH		DFND	2	10,811	0	105
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,134	110,346	SH		DFND	2	107,892	0	2,454
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	322	2,608	SH		DFND	2	2,597	0	11
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	25	25,208	PRN		DFND	2	25,208	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	294	4,233	SH		DFND	2	4,206	0	27
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	17	16,968	PRN		DFND	2	16,968	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,510	524,636	SH		DFND	2	495,139	0	29,497
INTERDIGITAL INC	COM	45867G101	1	15	SH		DFND	2	15	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	20	476	SH		DFND	2	476	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	131,908	985,991	SH		DFND	2	931,246	0	54,745
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,673	12,990	SH		DFND	2	12,681	0	309
INTL PAPER CO	COM	460146103	63,521	1,379,714	SH		DFND	2	1,312,980	0	66,734
INTERPUBLIC GROUP COS INC	COM	460690100	18,525	802,270	SH		DFND	2	773,261	0	29,009
INTERSECT ENT INC	COM	46071F103	237	9,487	SH		DFND	2	8,385	0	1,102
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	4,579	183,243	SH		DFND	2	183,243	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	5,261	103,974	SH		DFND	2	103,618	0	356
INVESCO QQQ TR	UNIT SER 1	46090E103	76,170	358,162	SH		DFND	2	327,556	0	30,606
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	412	24,873	SH		DFND	2	24,604	0	269
INTUIT	COM	461202103	25,465	97,043	SH		DFND	2	90,322	0	6,721
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,988	45,521	SH		DFND	2	38,926	0	6,595
INTRICON CORP	COM	46121H109	2,422	134,361	SH		DFND	2	127,438	0	6,923
INTREXON CORP	COM	46122T102	25	4,324	SH		DFND	2	4,324	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,384	83,345	SH		DFND	2	73,432	0	9,913
INVESCO SR INCOME TR	COM	46131H107	719	167,033	SH		DFND	2	151,697	0	15,336
INVESCO MUN TR	COM	46131J103	346	27,981	SH		DFND	2	22,981	0	5,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,708	132,725	SH		DFND	2	128,330	0	4,395
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,957	159,234	SH		DFND	2	159,234	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,363	121,786	SH		DFND	2	112,269	0	9,517
INVESCO CALIF VALUE MUN INC	COM	46132H106	144	11,308	SH		DFND	2	10,308	0	1,000
INVESCO BD FD	COM	46132L107	235	11,344	SH		DFND	2	10,283	0	1,061
INVESCO VALUE MUN INCOME TR	COM	46132P108	517	33,668	SH		DFND	2	33,077	0	591
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,060	269,527	SH		DFND	2	252,031	0	17,496
INVESCO MUNI INCOME OPP TRST	COM	46132X101	140	17,784	SH		DFND	2	15,049	0	2,735
INVESCO QUALITY MUNI INC TRS	COM	46133G107	4,190	331,983	SH		DFND	2	307,275	0	24,708
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,110	89,273	SH		DFND	2	63,147	0	26,126
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	15	435	SH		DFND	2	435	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,204	57,124	SH		DFND	2	54,847	0	2,277
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	515	7,411	SH		DFND	2	7,004	0	407
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	269	1,763	SH		DFND	2	1,229	0	534
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,303	19,376	SH		DFND	2	19,376	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,187	35,043	SH		DFND	2	34,657	0	386
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,640	208,781	SH		DFND	2	193,670	0	15,111
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	422	6,071	SH		DFND	2	4,140	0	1,931
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	631	5,001	SH		DFND	2	4,962	0	39
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	546	5,151	SH		DFND	2	4,086	0	1,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,266	16,490	SH		DFND	2	16,259	0	231
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,941	28,125	SH		DFND	2	27,925	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	240	2,079	SH		DFND	2	2,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,368	10,113	SH		DFND	2	9,988	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,923	13,191	SH		DFND	2	13,191	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,030	64,617	SH		DFND	2	64,617	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69,016	596,251	SH		DFND	2	537,159	0	59,092
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	450	9,483	SH		DFND	2	9,483	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	629	4,305	SH		DFND	2	1,827	0	2,478
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	236	2,130	SH		DFND	2	2,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,290	20,460	SH		DFND	2	20,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	448	12,647	SH		DFND	2	12,647	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,724	44,503	SH		DFND	2	37,478	0	7,025
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	504	14,907	SH		DFND	2	14,095	0	812
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,567	11,114	SH		DFND	2	5,263	0	5,851
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,064	121,158	SH		DFND	2	117,573	0	3,585
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	223	11,714	SH		DFND	2	11,124	0	590
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	384	9,292	SH		DFND	2	9,193	0	99
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	523	40,948	SH		DFND	2	40,948	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	328	2,401	SH		DFND	2	707	0	1,694
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	663	16,736	SH		DFND	2	16,136	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	739	5,825	SH		DFND	2	2,099	0	3,726
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	461	24,612	SH		DFND	2	24,125	0	487
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,735	27,478	SH		DFND	2	25,985	0	1,493
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,490	37,123	SH		DFND	2	35,968	0	1,155
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	34	558	SH		DFND	2	558	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,690	40,854	SH		DFND	2	28,087	0	12,767
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,050	20,399	SH		DFND	2	18,872	0	1,527
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	556	9,957	SH		DFND	2	9,957	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	606	17,616	SH		DFND	2	17,616	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	989	12,763	SH		DFND	2	12,501	0	262
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	10,416	161,827	SH		DFND	2	147,911	0	13,916
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	544	7,282	SH		DFND	2	6,454	0	828
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,195	28,545	SH		DFND	2	28,402	0	143
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	895	9,324	SH		DFND	2	8,891	0	433
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	592	4,598	SH		DFND	2	4,398	0	200
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	13,043	242,537	SH		DFND	2	226,572	0	15,965
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1,516	44,283	SH		DFND	2	36,457	0	7,826
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	265	11,071	SH		DFND	2	10,639	0	432
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	28,941	495,219	SH		DFND	2	448,668	0	46,551
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	12,972	294,766	SH		DFND	2	257,759	0	37,007
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	238	10,230	SH		DFND	2	10,230	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	186,769	5,465,910	SH		DFND	2	5,268,641	0	197,269
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	9,016	599,350	SH		DFND	2	591,207	0	8,143
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4,840	182,783	SH		DFND	2	180,756	0	2,027
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	752	13,930	SH		DFND	2	13,435	0	495
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	466	14,908	SH		DFND	2	14,908	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	1,342	22,952	SH		DFND	2	22,570	0	382
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	1,032	38,097	SH		DFND	2	36,629	0	1,468
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	839	24,748	SH		DFND	2	19,056	0	5,692
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	73	2,335	SH		DFND	2	2,335	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	865	34,325	SH		DFND	2	34,041	0	284
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	450	23,366	SH		DFND	2	23,366	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,540	85,975	SH		DFND	2	80,394	0	5,581
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	382	7,305	SH		DFND	2	7,305	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,065	18,648	SH		DFND	2	15,228	0	3,420
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1,136	59,440	SH		DFND	2	54,801	0	4,639
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	360	12,547	SH		DFND	2	10,153	0	2,394
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	2,366	46,543	SH		DFND	2	37,229	0	9,314
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,839	123,751	SH		DFND	2	116,969	0	6,782
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	2,795	70,856	SH		DFND	2	68,795	0	2,061
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	462	6,800	SH		DFND	2	6,300	0	500
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	611	9,444	SH		DFND	2	8,844	0	600
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	735	12,654	SH		DFND	2	11,806	0	848
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,020	33,141	SH		DFND	2	32,741	0	400
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	456	14,269	SH		DFND	2	13,822	0	447
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	333	23,300	SH		DFND	2	23,300	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6,036	233,686	SH		DFND	2	231,511	0	2,175
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	957	44,928	SH		DFND	2	41,848	0	3,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,482	61,905	SH		DFND	2	57,914	0	3,991
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	645	19,308	SH		DFND	2	19,308	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7,441	350,164	SH		DFND	2	344,625	0	5,539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	288	14,083	SH		DFND	2	13,647	0	436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	12,250	496,789	SH		DFND	2	489,467	0	7,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	976	45,515	SH		DFND	2	41,877	0	3,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,132	52,635	SH		DFND	2	49,946	0	2,689
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,003	188,250	SH		DFND	2	184,835	0	3,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	734	29,899	SH		DFND	2	28,552	0	1,347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,829	131,634	SH		DFND	2	126,811	0	4,823
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	219	2,045	SH		DFND	2	2,045	0	0
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	748	16,499	SH		DFND	2	13,378	0	3,121
INVESTORS BANCORP INC NEW	COM	46146L101	720	60,645	SH		DFND	2	59,365	0	1,280
INVITAE CORP	COM	46185L103	13	832	SH		DFND	2	832	0	0
INVITATION HOMES INC	COM	46187W107	1,193	40,087	SH		DFND	2	39,018	0	1,069
IONIS PHARMACEUTICALS INC	COM	462222100	23,492	388,996	SH		DFND	2	76,505	0	312,491
IQVIA HLDGS INC	COM	46266C105	7,433	48,150	SH		DFND	2	46,379	0	1,771
IQIYI INC	SPONSORED ADS	46267X108	526	24,913	SH		DFND	2	21,213	0	3,700
IRIDEX CORP	COM	462684101	29	14,520	SH		DFND	2	14,076	0	444
IRIDIUM COMMUNICATIONS INC	COM	46269C102	703	28,613	SH		DFND	2	28,516	0	97
IROBOT CORP	COM	462726100	40	798	SH		DFND	2	698	0	100
IRON MTN INC NEW	COM	46284V101	58,818	1,846,494	SH		DFND	2	1,787,447	0	59,047
ISHARES GOLD TRUST	ISHARES	464285105	68,989	4,759,313	SH		DFND	2	4,504,360	0	254,953
ISHARES INC	MSCI AUST ETF	464286103	518	22,775	SH		DFND	2	22,611	0	164
ISHARES INC	EM HGHYL BD ETF	464286285	307	6,475	SH		DFND	2	6,475	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,339	33,673	SH		DFND	2	33,001	0	672
ISHARES INC	MSCI BRAZIL ETF	464286400	2,196	46,478	SH		DFND	2	45,885	0	593
ISHARES INC	MSCI CDA ETF	464286509	2,155	71,897	SH		DFND	2	70,826	0	1,071
ISHARES INC	MIN VOL GBL ETF	464286525	2,209	23,048	SH		DFND	2	22,943	0	105
ISHARES INC	MIN VOL EMRG MKT	464286533	5,291	90,044	SH		DFND	2	83,438	0	6,606
ISHARES INC	MSCI JAPN SMCETF	464286582	553	7,480	SH		DFND	2	7,150	0	330
ISHARES INC	MSCI EURZONE ETF	464286608	1,743	41,518	SH		DFND	2	40,991	0	527
ISHARES INC	MSCI PAC JP ETF	464286665	1,519	32,792	SH		DFND	2	32,792	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,251	38,375	SH		DFND	2	34,971	0	3,404
ISHARES INC	MSCI SWITZERLAND	464286749	516	12,617	SH		DFND	2	12,617	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	206	6,355	SH		DFND	2	6,355	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,964	31,745	SH		DFND	2	31,311	0	434
ISHARES INC	MSCI GERMANY ETF	464286806	180	6,120	SH		DFND	2	6,120	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	571	12,611	SH		DFND	2	12,442	0	169
ISHARES TR	S&P 100 ETF	464287101	765	5,306	SH		DFND	2	5,306	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,394	11,413	SH		DFND	2	11,113	0	300
ISHARES TR	MRNGSTR LG-CP ET	464287127	267	1,446	SH		DFND	2	1,446	0	0
ISHARES TR	CORE S&P TTL STK	464287150	92,326	1,270,136	SH		DFND	2	1,192,155	0	77,981
ISHARES TR	SELECT DIVID ETF	464287168	27,120	256,576	SH		DFND	2	240,702	0	15,874
ISHARES TR	TIPS BD ETF	464287176	34,771	298,422	SH		DFND	2	295,366	0	3,056
ISHARES TR	CHINA LG-CAP ETF	464287184	778	17,829	SH		DFND	2	17,620	0	209
ISHARES TR	TRANS AVG ETF	464287192	316	1,589	SH		DFND	2	1,445	0	144
ISHARES TR	CORE S&P500 ETF	464287200	98,443	304,682	SH		DFND	2	287,569	0	17,113
ISHARES TR	CORE US AGGBD ET	464287226	118,499	1,054,426	SH		DFND	2	983,099	0	71,327
ISHARES TR	MSCI EMG MKT ETF	464287234	13,428	300,036	SH		DFND	2	283,898	0	16,138
ISHARES TR	IBOXX INV CP ETF	464287242	64,605	503,555	SH		DFND	2	462,262	0	41,293
ISHARES TR	GLOBAL TECH ETF	464287291	1,851	8,816	SH		DFND	2	8,289	0	527
ISHARES TR	S&P 500 GRWT ETF	464287309	348,876	1,800,347	SH		DFND	2	1,706,621	0	93,726
ISHARES TR	GLOB HLTHCRE ETF	464287325	378	5,496	SH		DFND	2	5,293	0	203
ISHARES TR	GLOBAL ENERG ETF	464287341	479	15,462	SH		DFND	2	14,262	0	1,200
ISHARES TR	LATN AMER 40 ETF	464287390	1,165	34,316	SH		DFND	2	34,316	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	443,729	3,411,506	SH		DFND	2	3,206,426	0	205,080
ISHARES TR	20 YR TR BD ETF	464287432	111,062	820,461	SH		DFND	2	793,246	0	27,215
ISHARES TR	BARCLAYS 7 10 YR	464287440	87,185	787,891	SH		DFND	2	764,858	0	23,033
ISHARES TR	1 3 YR TREAS BD	464287457	102,860	1,214,913	SH		DFND	2	1,181,741	0	33,172
ISHARES TR	MSCI EAFE ETF	464287465	69,690	1,004,170	SH		DFND	2	954,847	0	49,323
ISHARES TR	RUS MDCP VAL ETF	464287473	12,626	133,268	SH		DFND	2	130,704	0	2,564
ISHARES TR	RUS MD CP GR ETF	464287481	9,758	64,017	SH		DFND	2	62,080	0	1,937
ISHARES TR	RUS MID CAP ETF	464287499	6,735	112,994	SH		DFND	2	105,141	0	7,853
ISHARES TR	CORE S&P MCP ETF	464287507	83,937	408,610	SH		DFND	2	388,996	0	19,614
ISHARES TR	EXPANDED TECH	464287515	6,709	28,816	SH		DFND	2	25,854	0	2,962
ISHARES TR	PHLX SEMICND ETF	464287523	3,683	14,620	SH		DFND	2	11,501	0	3,119
ISHARES TR	EXPND TEC SC ETF	464287549	1,199	4,956	SH		DFND	2	4,715	0	241
ISHARES TR	NASDAQ BIOTECH	464287556	8,281	68,906	SH		DFND	2	62,173	0	6,733
ISHARES TR	COHEN STEER REIT	464287564	749	6,388	SH		DFND	2	6,223	0	165
ISHARES TR	U.S. CNSM SV ETF	464287580	1,712	7,509	SH		DFND	2	4,742	0	2,767
ISHARES TR	RUS 1000 VAL ETF	464287598	118,096	864,936	SH		DFND	2	824,487	0	40,449
ISHARES TR	S&P MC 400GR ETF	464287606	52,665	221,367	SH		DFND	2	212,490	0	8,877
ISHARES TR	RUS 1000 GRW ETF	464287614	124,813	709,157	SH		DFND	2	673,533	0	35,624
ISHARES TR	RUS 1000 ETF	464287622	9,353	52,457	SH		DFND	2	51,198	0	1,259
ISHARES TR	RUS 2000 VAL ETF	464287630	4,682	36,291	SH		DFND	2	35,549	0	742
ISHARES TR	RUS 2000 GRW ETF	464287648	11,946	55,934	SH		DFND	2	55,064	0	870
ISHARES TR	RUSSELL 2000 ETF	464287655	42,083	254,276	SH		DFND	2	247,552	0	6,724
ISHARES TR	CORE S&P US VLU	464287663	3,546	56,220	SH		DFND	2	54,106	0	2,114
ISHARES TR	CORE S&P US GWT	464287671	27,462	405,943	SH		DFND	2	340,163	0	65,780
ISHARES TR	RUSSELL 3000 ETF	464287689	8,184	43,412	SH		DFND	2	43,306	0	106
ISHARES TR	U.S. UTILITS ETF	464287697	1,569	9,860	SH		DFND	2	9,761	0	99
ISHARES TR	S&P MC 400VL ETF	464287705	68,249	399,247	SH		DFND	2	381,485	0	17,762
ISHARES TR	US TELECOM ETF	464287713	183	6,109	SH		DFND	2	6,029	0	80
ISHARES TR	U.S. TECH ETF	464287721	10,114	43,569	SH		DFND	2	39,638	0	3,931
ISHARES TR	U.S. REAL ES ETF	464287739	17,272	184,669	SH		DFND	2	174,098	0	10,571
ISHARES TR	US INDUSTRIALS	464287754	2,082	12,408	SH		DFND	2	11,042	0	1,366
ISHARES TR	US HLTHCARE ETF	464287762	1,109	5,148	SH		DFND	2	3,627	0	1,521
ISHARES TR	U.S. FIN SVC ETF	464287770	5,647	37,259	SH		DFND	2	35,781	0	1,478
ISHARES TR	U.S. FINLS ETF	464287788	6,289	45,669	SH		DFND	2	42,918	0	2,751
ISHARES TR	U.S. ENERGY ETF	464287796	755	23,524	SH		DFND	2	22,892	0	632
ISHARES TR	CORE S&P SCP ETF	464287804	79,319	945,873	SH		DFND	2	872,788	0	73,085
ISHARES TR	U.S. CNSM GD ETF	464287812	231	1,765	SH		DFND	2	1,500	0	265
ISHARES TR	DOW JONES US ETF	464287846	3,889	24,367	SH		DFND	2	18,706	0	5,661
ISHARES TR	EUROPE ETF	464287861	665	14,133	SH		DFND	2	12,133	0	2,000
ISHARES TR	SP SMCP600VL ETF	464287879	53,857	336,790	SH		DFND	2	318,500	0	18,290
ISHARES TR	S&P SML 600 GWT	464287887	48,667	249,011	SH		DFND	2	233,479	0	15,532
ISHARES TR	MRNGSTR LG-CP VL	464288109	449	3,826	SH		DFND	2	3,826	0	0
ISHARES TR	INTL TREA BD ETF	464288117	350	6,938	SH		DFND	2	6,938	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,698	44,056	SH		DFND	2	43,245	0	811
ISHARES TR	GL TIMB FORE ETF	464288174	1,030	15,332	SH		DFND	2	15,282	0	50
ISHARES TR	MSCI AC ASIA ETF	464288182	168	2,288	SH		DFND	2	2,288	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,122	5,347	SH		DFND	2	5,347	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	495	42,095	SH		DFND	2	41,595	0	500
ISHARES TR	MSCI ACWI EX US	464288240	614	12,464	SH		DFND	2	12,464	0	0
ISHARES TR	MSCI ACWI ETF	464288257	756	9,503	SH		DFND	2	9,493	0	10
ISHARES TR	EAFE SML CP ETF	464288273	18,765	301,447	SH		DFND	2	298,033	0	3,414
ISHARES TR	JPMORGAN USD EMG	464288281	5,014	43,846	SH		DFND	2	42,991	0	855
ISHARES TR	MRGSTR MD CP GRW	464288307	5,646	21,446	SH		DFND	2	21,113	0	333
ISHARES TR	NEW YORK MUN ETF	464288323	321	5,640	SH		DFND	2	5,640	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	823	13,485	SH		DFND	2	13,285	0	200
ISHARES TR	GLB INFRASTR ETF	464288372	425	8,887	SH		DFND	2	8,869	0	18
ISHARES TR	MRGSTR MD CP VAL	464288406	1,543	9,100	SH		DFND	2	9,051	0	49
ISHARES TR	NATIONAL MUN ETF	464288414	17,220	151,317	SH		DFND	2	142,668	0	8,649
ISHARES TR	ASIA 50 ETF	464288430	215	3,272	SH		DFND	2	3,272	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	13,802	410,456	SH		DFND	2	393,636	0	16,820
ISHARES TR	IBOXX HI YD ETF	464288513	72,908	830,238	SH		DFND	2	774,147	0	56,091
ISHARES TR	RESIDNL REAL EST	464288562	148	1,986	SH		DFND	2	1,986	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	879	7,317	SH		DFND	2	7,317	0	0
ISHARES TR	MBS ETF	464288588	203,883	1,885,745	SH		DFND	2	1,811,462	0	74,283
ISHARES TR	INTRM GOV CR ETF	464288612	56,973	506,010	SH		DFND	2	472,292	0	33,718
ISHARES TR	USD INV GRDE ETF	464288620	321	5,482	SH		DFND	2	5,342	0	140
ISHARES TR	INTRM TR CRP ETF	464288638	79,719	1,375,094	SH		DFND	2	1,326,284	0	48,810
ISHARES TR	SH TR CRPORT ETF	464288646	102,081	1,903,020	SH		DFND	2	1,837,072	0	65,948
ISHARES TR	10-20 YR TRS ETF	464288653	8,675	60,660	SH		DFND	2	58,573	0	2,087
ISHARES TR	3 7 YR TREAS BD	464288661	121,603	967,305	SH		DFND	2	936,817	0	30,488
ISHARES TR	SHORT TREAS BD	464288679	7,103	64,377	SH		DFND	2	63,083	0	1,294
ISHARES TR	PFD AND INCM SEC	464288687	9,816	260,940	SH		DFND	2	251,154	0	9,786
ISHARES TR	US HOME CONS ETF	464288752	1,700	38,229	SH		DFND	2	38,157	0	72
ISHARES TR	US AER DEF ETF	464288760	6,780	30,583	SH		DFND	2	24,233	0	6,350
ISHARES TR	US REGNL BKS ETF	464288778	1,270	24,938	SH		DFND	2	12,736	0	12,202
ISHARES TR	US BR DEL SE ETF	464288794	1,613	23,535	SH		DFND	2	14,238	0	9,297
ISHARES TR	MSCI USA ESG SLC	464288802	602	4,460	SH		DFND	2	4,203	0	257
ISHARES TR	U.S. MED DVC ETF	464288810	6,250	23,571	SH		DFND	2	20,328	0	3,243
ISHARES TR	US HLTHCR PR ETF	464288828	500	2,500	SH		DFND	2	2,037	0	463
ISHARES TR	U.S. PHARMA ETF	464288836	79	487	SH		DFND	2	487	0	0
ISHARES TR	US OIL GS EX ETF	464288851	10,557	190,248	SH		DFND	2	182,042	0	8,206
ISHARES TR	MICRO-CAP ETF	464288869	242	2,456	SH		DFND	2	2,456	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,577	92,214	SH		DFND	2	87,484	0	4,730
ISHARES TR	EAFE GRWTH ETF	464288885	10,176	117,572	SH		DFND	2	115,504	0	2,068
ISHARES TR	NEW ZEALAND ETF	464289123	210	3,603	SH		DFND	2	3,574	0	29
ISHARES TR	MSCI EURO FL ETF	464289180	481	24,572	SH		DFND	2	24,572	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	215	2,222	SH		DFND	2	2,222	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	39,742	595,503	SH		DFND	2	576,666	0	18,837
ISHARES TR	INDIA 50 ETF	464289529	1,162	30,120	SH		DFND	2	27,482	0	2,638
ISHARES TR	AGGRES ALLOC ETF	464289859	1,049	18,100	SH		DFND	2	15,475	0	2,625
ISHARES TR	GRWT ALLOCAT ETF	464289867	664	13,861	SH		DFND	2	13,861	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	536	13,361	SH		DFND	2	13,361	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	608	16,774	SH		DFND	2	15,094	0	1,680
ISHARES SILVER TRUST	ISHARES	46428Q109	6,223	374,016	SH		DFND	2	320,546	0	53,470
ISHARES TR	US TREAS BD ETF	46429B267	5,227	201,629	SH		DFND	2	167,911	0	33,718
ISHARES TR	A RATE CP BD ETF	46429B291	2,048	37,434	SH		DFND	2	37,434	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	16,094	315,872	SH		DFND	2	307,199	0	8,673
ISHARES TR	CORE HIGH DV ETF	46429B663	7,834	79,881	SH		DFND	2	69,314	0	10,567
ISHARES TR	MSCI CHINA ETF	46429B671	2,213	34,513	SH		DFND	2	32,641	0	1,872
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,656	116,109	SH		DFND	2	113,990	0	2,119
ISHARES TR	MSCI MIN VOL ETF	46429B697	43,433	662,190	SH		DFND	2	610,851	0	51,339
ISHARES TR	0-5 YR TIPS ETF	46429B747	227	2,261	SH		DFND	2	1,340	0	921
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	6,734	133,132	SH		DFND	2	101,855	0	31,277
ISHARES US ETF TR	INT RT HD LONG	46431W812	1,573	62,106	SH		DFND	2	60,681	0	1,425
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,954	39,001	SH		DFND	2	39,001	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,243	37,776	SH		DFND	2	37,749	0	27
ISHARES TR	USA QUALITY FCTR	46432F339	9,564	94,666	SH		DFND	2	89,613	0	5,053
ISHARES TR	USA SIZE FACTOR	46432F370	329	3,391	SH		DFND	2	3,391	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	439	4,888	SH		DFND	2	4,888	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12,033	95,754	SH		DFND	2	91,304	0	4,450
ISHARES TR	CORE MSCI TOTAL	46432F834	198	3,209	SH		DFND	2	3,209	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	389,498	5,970,170	SH		DFND	2	5,548,267	0	421,903
ISHARES TR	CORE 1 5 YR USD	46432F859	1,160	23,041	SH		DFND	2	13,669	0	9,372
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	513	18,994	SH		DFND	2	16,489	0	2,505
ISHARES INC	CORE MSCI EMKT	46434G103	132,749	2,468,773	SH		DFND	2	2,372,261	0	96,512
ISHARES INC	MSCI SINGPOR ETF	46434G780	19	817	SH		DFND	2	817	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	361	12,664	SH		DFND	2	12,423	0	241
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,364	39,948	SH		DFND	2	36,645	0	3,303
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,613	54,379	SH		DFND	2	51,774	0	2,605
ISHARES TR	EXPONENTIAL TECH	46434V381	217	5,133	SH		DFND	2	5,133	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,822	125,209	SH		DFND	2	124,366	0	843
ISHARES TR	INTL QLTY FACTOR	46434V456	221	6,907	SH		DFND	2	6,907	0	0
ISHARES TR	IBONDS SEP2020	46434V571	1,285	50,180	SH		DFND	2	50,180	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,934	188,930	SH		DFND	2	127,957	0	60,973
ISHARES TR	CUR HD EURZN ETF	46434V639	260	8,190	SH		DFND	2	7,850	0	340
ISHARES TR	CORE MSCI PAC	46434V696	4,966	85,165	SH		DFND	2	78,832	0	6,333
ISHARES TR	CUR HED MSCI GER	46434V704	1,144	39,579	SH		DFND	2	36,054	0	3,525
ISHARES TR	CORE MSCI EURO	46434V738	27,388	548,961	SH		DFND	2	548,378	0	583
ISHARES TR	HDG MSCI EAFE	46434V803	318	10,412	SH		DFND	2	10,149	0	263
ISHARES TR	TRS FLT RT BD	46434V860	227	4,536	SH		DFND	2	536	0	4,000
ISHARES TR	ULTR SH TRM BD	46434V878	672	13,353	SH		DFND	2	13,353	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	341	10,365	SH		DFND	2	10,365	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	7,819	308,952	SH		DFND	2	306,359	0	2,593
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,982	314,183	SH		DFND	2	302,144	0	12,039
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,948	432,454	SH		DFND	2	424,887	0	7,567
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,843	419,261	SH		DFND	2	405,514	0	13,747
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,749	68,163	SH		DFND	2	66,846	0	1,317
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	17,863	716,590	SH		DFND	2	705,549	0	11,041
ISHARES TR	CONV BD ETF	46435G102	4,032	64,172	SH		DFND	2	63,405	0	767
ISHARES TR	ESG 1 5 YR USD	46435G243	167	6,542	SH		DFND	2	6,542	0	0
ISHARES TR	IBONDS DEC2023	46435G318	955	36,900	SH		DFND	2	36,900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	17,618	516,558	SH		DFND	2	512,648	0	3,910
ISHARES TR	MORTGE REL ETF	46435G342	349	7,967	SH		DFND	2	5,977	0	1,990
ISHARES TR	ESG MSCI EAFE	46435G516	211	3,087	SH		DFND	2	3,087	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,079	40,180	SH		DFND	2	36,560	0	3,620
ISHARES TR	IBONDS DEC2022	46435G755	1,652	63,118	SH		DFND	2	63,118	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,460	56,564	SH		DFND	2	56,564	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,023	79,154	SH		DFND	2	73,900	0	5,254
ISHARES TR	IBONDS DEC 26	46435U259	307	11,882	SH		DFND	2	10,406	0	1,476
ISHARES TR	IBONDS DEC 27	46435U283	508	19,592	SH		DFND	2	18,121	0	1,471
ISHARES TR	IBONDS DEC 28	46435U325	416	15,988	SH		DFND	2	14,527	0	1,461
ISHARES TR	IBONDS DEC 25	46435U432	409	15,019	SH		DFND	2	13,606	0	1,413
ISHARES TR	IBDS DEC28 ETF	46435U515	9,964	362,404	SH		DFND	2	350,252	0	12,152
ISHARES TR	IBONDS DEC	46435U697	479	18,081	SH		DFND	2	16,629	0	1,452
ISHARES TR	IBONDS ETF	46435UAA9	10,012	386,467	SH		DFND	2	373,865	0	12,602
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	290	31,810	SH		DFND	2	31,668	0	142
I3 VERTICALS INC	COM CL A	46571Y107	11	396	SH		DFND	2	396	0	0
ITRON INC	COM	465741106	786	9,107	SH		DFND	2	9,024	0	83
IVY HIGH INC OPPORTUNITIES F	COM	465893105	140	10,012	SH		DFND	2	10,012	0	0
JPMORGAN CHASE & CO	COM	46625H100	226,070	1,620,480	SH		DFND	2	1,484,181	0	136,299
JABIL INC	COM	466313103	97	2,415	SH		DFND	2	2,366	0	49
JACK IN THE BOX INC	COM	466367109	911	11,492	SH		DFND	2	9,232	0	2,260
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	1,281	22,391	SH		DFND	2	21,922	0	469
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	203	2,549	SH		DFND	2	2,549	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	681	27,802	SH		DFND	2	27,802	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	12,492	247,906	SH		DFND	2	239,063	0	8,843
JACOBS ENGR GROUP INC	COM	469814107	2,439	27,182	SH		DFND	2	25,182	0	2,000
JAKKS PAC INC	COM	47012E106	151	154,394	SH		DFND	2	152,454	0	1,940
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14,200	286,120	SH		DFND	2	281,842	0	4,278
JD COM INC	SPON ADR CL A	47215P106	1,995	55,701	SH		DFND	2	53,820	0	1,881
JEFFERIES FINL GROUP INC	COM	47233W109	675	31,725	SH		DFND	2	31,225	0	500
JELD-WEN HLDG INC	COM	47580P103	160	6,832	SH		DFND	2	100	0	6,732
JERNIGAN CAP INC	COM	476405105	295	15,413	SH		DFND	2	15,413	0	0
JETBLUE AWYS CORP	COM	477143101	810	43,270	SH		DFND	2	42,770	0	500
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	185	1,624	SH		DFND	2	1,624	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	1,829	44,612	SH		DFND	2	44,612	0	0
JOHN HANCOCK ETF TRUST	MLTFACTR INDLS	47804J883	694	17,465	SH		DFND	2	17,465	0	0
JOHNSON & JOHNSON	COM	478160104	228,353	1,567,020	SH		DFND	2	1,491,172	0	75,848
JOHNSON OUTDOORS INC	CL A	479167108	0	7	SH		DFND	2	7	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,452	14,146	SH		DFND	2	10,587	0	3,559
JOUNCE THERAPEUTICS INC	COM	481116101	131	14,816	SH		DFND	2	14,816	0	0
J2 GLOBAL INC	COM	48123V102	993	10,582	SH		DFND	2	10,442	0	140
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	110	15,865	SH		DFND	2	12,840	0	3,025
JUNIPER NETWORKS INC	COM	48203R104	375	15,341	SH		DFND	2	12,118	0	3,223
KAR AUCTION SVCS INC	COM	48238T109	206	9,530	SH		DFND	2	9,058	0	472
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	227	5,497	SH		DFND	2	5,471	0	26
KLA CORPORATION	COM NEW	482480100	7,396	41,413	SH		DFND	2	37,681	0	3,732
KKR REAL ESTATE FIN TR INC	COM	48251K100	278	13,885	SH		DFND	2	13,885	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	26	26,126	PRN		DFND	2	26,126	0	0
KKR & CO INC	CL A	48251W104	10,280	352,954	SH		DFND	2	345,176	0	7,778
KADANT INC	COM	48282T104	404	3,485	SH		DFND	2	3,485	0	0
KAMAN CORP	COM	483548103	659	9,995	SH		DFND	2	9,847	0	148
KANSAS CITY SOUTHERN	COM NEW	485170302	2,343	15,294	SH		DFND	2	13,474	0	1,820
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,382	244,330	SH		DFND	2	232,681	0	11,649
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	399	37,888	SH		DFND	2	36,196	0	1,692
KB HOME	COM	48666K109	277	8,100	SH		DFND	2	7,300	0	800
KEARNY FINL CORP MD	COM	48716P108	191	13,804	SH		DFND	2	13,804	0	0
KELLOGG CO	COM	487836108	16,803	243,023	SH		DFND	2	240,513	0	2,510
KEMPER CORP DEL	COM	488401100	1,182	15,431	SH		DFND	2	15,051	0	380
KEURIG DR PEPPER INC	COM	49271V100	2,210	76,530	SH		DFND	2	74,915	0	1,615
KEYCORP NEW	COM	493267108	4,600	228,044	SH		DFND	2	219,158	0	8,886
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,677	16,322	SH		DFND	2	15,858	0	464
KIMBALL INTL INC	CL B	494274103	999	48,334	SH		DFND	2	2,614	0	45,720
KILROY RLTY CORP	COM	49427F108	260	3,097	SH		DFND	2	1,552	0	1,545
KIMBALL ELECTRONICS INC	COM	49428J109	1,054	60,064	SH		DFND	2	18,861	0	41,203
KIMBELL RTY PARTNERS LP	UNIT	49435R102	269	15,830	SH		DFND	2	15,830	0	0
KIMBERLY CLARK CORP	COM	494368103	98,855	717,807	SH		DFND	2	697,061	0	20,746
KIMCO RLTY CORP	COM	49446R109	1,098	53,501	SH		DFND	2	53,000	0	501
KINDER MORGAN INC DEL	COM	49456B101	34,368	1,624,576	SH		DFND	2	1,552,475	0	72,101
KIRBY CORP	COM	497266106	1,050	11,730	SH		DFND	2	11,667	0	63
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,773	63,177	SH		DFND	2	63,077	0	100
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	549	15,259	SH		DFND	2	13,647	0	1,612
KNOWLES CORP	COM	49926D109	834	38,612	SH		DFND	2	38,267	0	345
KOHLS CORP	COM	500255104	3,644	71,485	SH		DFND	2	54,737	0	16,748
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,969	142,174	SH		DFND	2	137,777	0	4,397
KONTOOR BRANDS INC	COM	50050N103	6,377	151,948	SH		DFND	2	150,004	0	1,944
KOPIN CORP	COM	500600101	3	7,250	SH		DFND	2	7,250	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	57	SH		DFND	2	57	0	0
KRAFT HEINZ CO	COM	500754106	14,226	443,852	SH		DFND	2	414,630	0	29,222
KRANESHARES TR	CSI CHI INTERNET	500767306	947	19,558	SH		DFND	2	17,308	0	2,250
KRANESHARES TR	BOSERA MSCI CH	500767405	233	7,090	SH		DFND	2	7,090	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	299	12,400	SH		DFND	2	10,400	0	2,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,293	70,397	SH		DFND	2	17,850	0	52,547
KROGER CO	COM	501044101	22,308	769,750	SH		DFND	2	729,599	0	40,151
L BRANDS INC	COM	501797104	326	17,904	SH		DFND	2	17,904	0	0
LHC GROUP INC	COM	50187A107	1,878	13,604	SH		DFND	2	13,377	0	227
LGI HOMES INC	COM	50187T106	264	3,725	SH		DFND	2	3,725	0	0
LKQ CORP	COM	501889208	2,800	77,976	SH		DFND	2	75,560	0	2,416
LCI INDS	COM	50189K103	58	531	SH		DFND	2	517	0	14
LPL FINL HLDGS INC	COM	50212V100	720	7,761	SH		DFND	2	7,226	0	535
LTC PPTYS INC	COM	502175102	1,354	30,283	SH		DFND	2	29,874	0	409
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,196	91,712	SH		DFND	2	87,897	0	3,815
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,229	24,940	SH		DFND	2	23,624	0	1,316
LADDER CAP CORP	CL A	505743104	4,390	244,343	SH		DFND	2	201,566	0	42,777
LAKELAND BANCORP INC	COM	511637100	398	22,864	SH		DFND	2	22,589	0	275
LAKELAND FINL CORP	COM	511656100	773	15,269	SH		DFND	2	12,611	0	2,658
LAM RESEARCH CORP	COM	512807108	16,733	57,219	SH		DFND	2	54,966	0	2,253
LAMAR ADVERTISING CO NEW	CL A	512816109	3,750	42,004	SH		DFND	2	40,992	0	1,012
LAMB WESTON HLDGS INC	COM	513272104	2,218	25,748	SH		DFND	2	24,944	0	804
LANCASTER COLONY CORP	COM	513847103	558	3,499	SH		DFND	2	2,999	0	500
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	242	14,644	SH		DFND	2	14,644	0	0
LANDSTAR SYS INC	COM	515098101	6,117	53,655	SH		DFND	2	51,509	0	2,146
LANNET INC	COM	516012101	129	14,729	SH		DFND	2	14,729	0	0
LANTHEUS HLDGS INC	COM	516544103	35	1,670	SH		DFND	2	1,670	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,344	222,154	SH		DFND	2	218,373	0	3,781
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,994	408,438	SH		DFND	2	408,438	0	0
LAUDER ESTEE COS INC	CL A	518439104	65,396	316,268	SH		DFND	2	301,026	0	15,242
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	4,495	271,214	SH		DFND	2	251,306	0	19,908
LEAR CORP	COM NEW	521865204	345	2,517	SH		DFND	2	2,391	0	126
LEGGETT & PLATT INC	COM	524660107	5,733	112,256	SH		DFND	2	109,891	0	2,365
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	652	18,929	SH		DFND	2	18,929	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	506	14,943	SH		DFND	2	14,293	0	650
LEGG MASON INC	COM	524901105	6,666	184,169	SH		DFND	2	170,083	0	14,086
LEIDOS HLDGS INC	COM	525327102	296	3,005	SH		DFND	2	2,738	0	267
LEMAITRE VASCULAR INC	COM	525558201	222	6,140	SH		DFND	2	6,021	0	119
LENNAR CORP	CL A	526057104	2,663	47,766	SH		DFND	2	45,789	0	1,977
LENNOX INTL INC	COM	526107107	5,929	24,309	SH		DFND	2	23,798	0	511
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	943	48,902	SH		DFND	2	48,427	0	475
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	298	72,135	SH		DFND	2	53,137	0	18,998
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	132	2,300	SH		DFND	2	2,300	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	548	81,022	SH		DFND	2	69,022	0	12,000
LIBERTY BROADBAND CORP	COM SER A	530307107	266	2,980	SH		DFND	2	2,907	0	73
LIBERTY BROADBAND CORP	COM SER C	530307305	6,012	48,186	SH		DFND	2	47,317	0	869
LIBERTY PPTY TR	SH BEN INT	531172104	809	13,395	SH		DFND	2	10,529	0	2,866
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,220	26,578	SH		DFND	2	25,997	0	581
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,108	43,803	SH		DFND	2	42,949	0	854
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,434	32,546	SH		DFND	2	32,080	0	466
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	725	6,817	SH		DFND	2	6,730	0	87
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	23	23,302	PRN		DFND	2	23,302	0	0
LIFE STORAGE INC	COM	53223X107	306	2,821	SH		DFND	2	2,167	0	654
LILIS ENERGY INC	COM NEW	532403201	42	110,000	SH		DFND	2	110,000	0	0
LILLY ELI & CO	COM	532457108	34,912	265,845	SH		DFND	2	194,026	0	71,819
LINCOLN ELEC HLDGS INC	COM	533900106	11,932	123,339	SH		DFND	2	119,102	0	4,237
LINCOLN NATL CORP IND	COM	534187109	1,112	18,824	SH		DFND	2	17,837	0	987
LIONS GATE ENTMNT CORP	CL A VTG	535919401	780	72,875	SH		DFND	2	4,650	0	68,225
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	588	67,062	SH		DFND	2	65,961	0	1,101
LITHIA MTRS INC	CL A	536797103	251	1,703	SH		DFND	2	1,303	0	400
LITTELFUSE INC	COM	537008104	311	1,626	SH		DFND	2	1,602	0	24
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,402	19,592	SH		DFND	2	19,269	0	323
LIVENT CORP	COM	53814L108	92	10,538	SH		DFND	2	10,538	0	0
LIVERAMP HLDGS INC	COM	53815P108	173	3,655	SH		DFND	2	3,552	0	103
LIVONGO HEALTH INC	COM	539183103	606	24,159	SH		DFND	2	24,159	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,385	416,714	SH		DFND	2	410,031	0	6,683
LOCKHEED MARTIN CORP	COM	539830109	94,164	241,553	SH		DFND	2	228,496	0	13,057
LOEWS CORP	COM	540424108	3,492	66,503	SH		DFND	2	64,879	0	1,624
LOGMEIN INC	COM	54142L109	792	9,961	SH		DFND	2	9,745	0	216
LOUISIANA PAC CORP	COM	546347105	604	20,305	SH		DFND	2	19,283	0	1,022
LOWES COS INC	COM	548661107	38,950	326,166	SH		DFND	2	302,784	0	23,382
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	2,906	73,826	SH		DFND	2	73,826	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,512	79,904	SH		DFND	2	70,382	0	9,522
LUMENTUM HLDGS INC	COM	55024U109	1,975	24,821	SH		DFND	2	24,358	0	463
LYDALL INC DEL	COM	550819106	2	80	SH		DFND	2	80	0	0
LYFT INC	CL A COM	55087P104	2,032	47,251	SH		DFND	2	41,095	0	6,156
M & T BK CORP	COM	55261F104	4,230	24,872	SH		DFND	2	23,238	0	1,634
MBIA INC	COM	55262C100	3,384	360,949	SH		DFND	2	98,582	0	262,367
MDU RES GROUP INC	COM	552690109	1,521	51,346	SH		DFND	2	50,171	0	1,175
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,202	142,491	SH		DFND	2	117,897	0	24,594
MFA FINL INC	COM	55272X102	1,565	204,060	SH		DFND	2	201,546	0	2,514
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,069	176,335	SH		DFND	2	160,261	0	16,074
MFS MUN INCOME TR	SH BEN INT	552738106	497	70,456	SH		DFND	2	70,456	0	0
MGIC INVT CORP WIS	COM	552848103	698	48,769	SH		DFND	2	46,180	0	2,589
MGM RESORTS INTERNATIONAL	COM	552953101	14,478	435,548	SH		DFND	2	411,793	0	23,755
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,570	180,311	SH		DFND	2	174,506	0	5,805
MKS INSTRUMENT INC	COM	55306N104	2,399	21,764	SH		DFND	2	19,668	0	2,096
MPLX LP	COM UNIT REP LTD	55336V100	4,095	160,989	SH		DFND	2	138,408	0	22,581
MSA SAFETY INC	COM	553498106	2,047	16,212	SH		DFND	2	16,161	0	51
MSC INDL DIRECT INC	CL A	553530106	872	11,091	SH		DFND	2	10,896	0	195
MSCI INC	COM	55354G100	15,790	61,183	SH		DFND	2	59,812	0	1,371
MSG NETWORK INC	CL A	553573106	691	39,787	SH		DFND	2	39,539	0	248
MTS SYS CORP	COM	553777103	11	245	SH		DFND	2	245	0	0
MACATAWA BK CORP	COM	554225102	1,414	127,169	SH		DFND	2	122,474	0	4,695
MACERICH CO	COM	554382101	229	8,521	SH		DFND	2	8,236	0	285
MACK CALI RLTY CORP	COM	554489104	250	10,821	SH		DFND	2	10,571	0	250
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,447	57,124	SH		DFND	2	55,774	0	1,350
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,637	106,632	SH		DFND	2	103,991	0	2,641
MACROGENICS INC	COM	556099109	171	15,859	SH		DFND	2	15,830	0	29
MACYS INC	COM	55616P104	1,449	84,969	SH		DFND	2	83,069	0	1,900
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	7,265	24,732	SH		DFND	2	23,221	0	1,511
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,943	142,084	SH		DFND	2	117,468	0	24,616
MAGNA INTL INC	COM	559222401	4,701	86,045	SH		DFND	2	85,763	0	282
MAGNOLIA OIL & GAS CORP	CL A	559663109	306	24,319	SH		DFND	2	24,187	0	132
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	762	36,221	SH		DFND	2	34,641	0	1,580
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	860	36,516	SH		DFND	2	28,931	0	7,585
MANHATTAN ASSOCS INC	COM	562750109	1,289	16,107	SH		DFND	2	14,331	0	1,776
MANTECH INTL CORP	CL A	564563104	21	267	SH		DFND	2	267	0	0
MANULIFE FINL CORP	COM	56501R106	406	19,929	SH		DFND	2	19,051	0	878
MARATHON OIL CORP	COM	565849106	2,578	189,585	SH		DFND	2	185,733	0	3,852
MARATHON PETE CORP	COM	56585A102	14,161	235,452	SH		DFND	2	224,134	0	11,318
MARCUS CORP	COM	566330106	181	5,680	SH		DFND	2	5,639	0	41
MARKEL CORP	COM	570535104	6,470	5,657	SH		DFND	2	5,082	0	575
MARKETAXESS HLDGS INC	COM	57060D108	8,111	21,368	SH		DFND	2	19,936	0	1,432
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	720	5,578	SH		DFND	2	5,232	0	346
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	17	17,062	PRN		DFND	2	17,062	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,498	121,284	SH		DFND	2	117,278	0	4,006
MARRIOTT INTL INC NEW	CL A	571903202	2,046	13,478	SH		DFND	2	11,609	0	1,869
MARTIN MARIETTA MATLS INC	COM	573284106	7,804	27,907	SH		DFND	2	27,106	0	801
MASCO CORP	COM	574599106	1,513	31,487	SH		DFND	2	31,054	0	433
MASIMO CORP	COM	574795100	1,581	10,024	SH		DFND	2	9,526	0	498
MASONITE INTL CORP NEW	COM	575385109	451	6,228	SH		DFND	2	6,158	0	70
MASTEC INC	COM	576323109	2,058	32,132	SH		DFND	2	31,290	0	842
MASTERCARD INC	CL A	57636Q104	131,479	441,100	SH		DFND	2	411,060	0	30,040
MATADOR RES CO	COM	576485205	535	29,756	SH		DFND	2	29,382	0	374
MATCH GROUP INC	COM	57665R106	1,019	12,398	SH		DFND	2	12,250	0	148
MATERION CORP	COM	576690101	113	1,914	SH		DFND	2	1,914	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	78	35,000	SH		DFND	2	32,000	0	3,000
MATSON INC	COM	57686G105	380	9,327	SH		DFND	2	9,230	0	97
MATTEL INC	COM	577081102	646	48,542	SH		DFND	2	47,807	0	735
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,450	56,137	SH		DFND	2	54,213	0	1,924
MAXLINEAR INC	COM	57776J100	487	23,159	SH		DFND	2	22,349	0	810
MAXIMUS INC	COM	577933104	8,222	111,270	SH		DFND	2	107,501	0	3,769
MCCLATCHY CO	CL A NEW	579489303	0	10,089	SH		DFND	2	10,089	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	34,929	202,957	SH		DFND	2	191,055	0	11,902
MCDONALDS CORP	COM	580135101	68,695	346,693	SH		DFND	2	327,420	0	19,273
MCKESSON CORP	COM	58155Q103	2,263	16,357	SH		DFND	2	15,898	0	459
MEDALLION FINL CORP	COM	583928106	2,273	312,813	SH		DFND	2	269,163	0	43,650
MEDICAL PPTYS TRUST INC	COM	58463J304	1,997	95,268	SH		DFND	2	88,547	0	6,721
MEDICINES CO	COM	584688105	1,766	20,815	SH		DFND	2	20,802	0	13
MEDIFAST INC	COM	58470H101	6	58	SH		DFND	2	58	0	0
MEDNAX INC	COM	58502B106	273	9,846	SH		DFND	2	9,696	0	150
MEDLEY CAP CORP	COM	58503F106	35	16,076	SH		DFND	2	16,076	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,905	79,577	SH		DFND	2	79,354	0	223
MELINTA THERAPEUTICS INC	COM NEW	58549G209	0	40	SH		DFND	2	40	0	0
MERCADOLIBRE INC	COM	58733R102	4,673	8,161	SH		DFND	2	7,683	0	478
MERCER INTL INC	COM	588056101	246	20,000	SH		DFND	2	20,000	0	0
MERCHANTS BANCORP IND	COM	58844R108	197	10,000	SH		DFND	2	10,000	0	0
MERCK & CO INC	COM	58933Y105	190,205	2,092,885	SH		DFND	2	2,010,260	0	82,625
MERCURY SYS INC	COM	589378108	1,477	20,953	SH		DFND	2	19,352	0	1,601
MERCURY GENL CORP NEW	COM	589400100	71	1,424	SH		DFND	2	1,424	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	381	19,075	SH		DFND	2	19,075	0	0
MERITAGE HOMES CORP	COM	59001A102	511	8,350	SH		DFND	2	8,310	0	40
MERITOR INC	NOTE 3.250%10/1	59001KAF7	16	16,320	PRN		DFND	2	16,320	0	0
MESA LABS INC	COM	59064R109	1,432	5,743	SH		DFND	2	5,743	0	0
MESOBLAST LTD	SPONS ADR	590717104	343	46,576	SH		DFND	2	45,507	0	1,069
META FINL GROUP INC	COM	59100U108	902	24,268	SH		DFND	2	24,034	0	234
METLIFE INC	COM	59156R108	44,271	870,132	SH		DFND	2	732,503	0	137,629
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,408	6,850	SH		DFND	2	6,718	0	132
MICROSOFT CORP	COM	594918104	588,290	3,728,022	SH		DFND	2	3,471,950	0	256,072
MICROCHIP TECHNOLOGY INC	COM	595017104	9,419	89,891	SH		DFND	2	85,403	0	4,488
MICRON TECHNOLOGY INC	COM	595112103	12,778	237,580	SH		DFND	2	221,002	0	16,578
MID AMER APT CMNTYS INC	COM	59522J103	850	6,463	SH		DFND	2	6,136	0	327
MID SOUTHERN BANCORP INC	COM	59548Q107	263	19,588	SH		DFND	2	19,588	0	0
MIDDLEBY CORP	COM	596278101	488	4,476	SH		DFND	2	4,461	0	15
MILLER HERMAN INC	COM	600544100	353	8,497	SH		DFND	2	8,297	0	200
MILLER INDS INC TENN	COM NEW	600551204	630	16,975	SH		DFND	2	15,729	0	1,246
MINERALS TECHNOLOGIES INC	COM	603158106	77	1,338	SH		DFND	2	1,338	0	0
MITEK SYS INC	COM NEW	606710200	114	14,866	SH		DFND	2	14,866	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,893	348,542	SH		DFND	2	346,125	0	2,417
MODEL N INC	COM	607525102	369	10,528	SH		DFND	2	10,222	0	306
MOELIS & CO	CL A	60786M105	2,216	69,497	SH		DFND	2	66,056	0	3,441
MOHAWK INDS INC	COM	608190104	4,879	35,247	SH		DFND	2	34,055	0	1,192
MOLINA HEALTHCARE INC	COM	60855R100	1,497	11,037	SH		DFND	2	8,001	0	3,036
MOLSON COORS BREWING CO	CL B	60871R209	1,843	34,358	SH		DFND	2	31,641	0	2,717
MONDELEZ INTL INC	CL A	609207105	24,092	437,202	SH		DFND	2	366,836	0	70,366
MONGODB INC	CL A	60937P106	5,281	40,045	SH		DFND	2	38,679	0	1,366
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,563	108,027	SH		DFND	2	105,018	0	3,009
MONOLITHIC PWR SYS INC	COM	609839105	1,757	9,798	SH		DFND	2	9,432	0	366
MONRO INC	COM	610236101	1,327	16,881	SH		DFND	2	16,658	0	223
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,531	150,392	SH		DFND	2	145,176	0	5,216
MOODYS CORP	COM	615369105	2,385	10,154	SH		DFND	2	8,267	0	1,887
MOOG INC	CL A	615394202	605	7,078	SH		DFND	2	7,058	0	20
MORGAN STANLEY	COM NEW	617446448	11,467	224,002	SH		DFND	2	203,968	0	20,034
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,193	226,620	SH		DFND	2	211,009	0	15,611
MORGAN STANLEY CHINA A SH FD	COM	617468103	646	29,709	SH		DFND	2	29,709	0	0
MORNINGSTAR INC	COM	617700109	2,346	15,529	SH		DFND	2	15,346	0	183
MOSAIC CO NEW	COM	61945C103	1,592	74,331	SH		DFND	2	61,172	0	13,159
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,328	82,663	SH		DFND	2	79,176	0	3,487
MUELLER INDS INC	COM	624756102	3	98	SH		DFND	2	98	0	0
MR COOPER GROUP INC	COM	62482R107	2,566	205,061	SH		DFND	2	203,713	0	1,348
MYRIAD GENETICS INC	COM	62855J104	226	8,194	SH		DFND	2	8,162	0	32
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	396	34,850	SH		DFND	2	34,850	0	0
NMI HLDGS INC	CL A	629209305	1,011	30,536	SH		DFND	2	30,227	0	309
NN INC	COM	629337106	1	71	SH		DFND	2	71	0	0
NRG ENERGY INC	COM NEW	629377508	695	17,565	SH		DFND	2	17,373	0	192
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	12	12,471	PRN		DFND	2	12,471	0	0
NVE CORP	COM NEW	629445206	366	4,972	SH		DFND	2	4,912	0	60
NVR INC	COM	62944T105	3,768	984	SH		DFND	2	983	0	1
NAPCO SEC TECHNOLOGIES INC	COM	630402105	358	12,039	SH		DFND	2	11,761	0	278
NASDAQ INC	COM	631103108	1,112	10,417	SH		DFND	2	10,251	0	166
NATERA INC	COM	632307104	487	14,467	SH		DFND	2	14,253	0	214
NATIONAL BK HLDGS CORP	CL A	633707104	1,753	49,762	SH		DFND	2	49,762	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,372	46,484	SH		DFND	2	44,931	0	1,553
NATIONAL HEALTHCARE CORP	COM	635906100	8	92	SH		DFND	2	80	0	12
NATIONAL FUEL GAS CO N J	COM	636180101	4,300	92,377	SH		DFND	2	91,334	0	1,043
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21,974	350,064	SH		DFND	2	338,805	0	11,259
NATIONAL HEALTH INVS INC	COM	63633D104	4,257	52,329	SH		DFND	2	48,116	0	4,213
NATIONAL INSTRS CORP	COM	636518102	2,823	66,676	SH		DFND	2	65,659	0	1,017
NATIONAL OILWELL VARCO INC	COM	637071101	4,436	175,413	SH		DFND	2	166,874	0	8,539
NATIONAL PRESTO INDS INC	COM	637215104	239	2,701	SH		DFND	2	2,701	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	826	15,372	SH		DFND	2	13,865	0	1,507
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	123	3,664	SH		DFND	2	3,591	0	73
NAVIENT CORPORATION	COM	63938C108	172	12,443	SH		DFND	2	8,861	0	3,582
NEOGEN CORP	COM	640491106	1,294	19,494	SH		DFND	2	19,085	0	409
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	472	38,675	SH		DFND	2	38,175	0	500
NEOGENOMICS INC	COM NEW	64049M209	433	14,744	SH		DFND	2	14,337	0	407
NETAPP INC	COM	64110D104	88,121	1,416,796	SH		DFND	2	1,371,357	0	45,439
NETFLIX INC	COM	64110L106	24,041	74,341	SH		DFND	2	68,435	0	5,906
NETEASE INC	SPONSORED ADS	64110W102	759	2,457	SH		DFND	2	2,432	0	25
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,376	12,809	SH		DFND	2	11,410	0	1,399
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,383	204,498	SH		DFND	2	116,899	0	87,599
NEW AGE BEVERAGES CORP	COM	64157V108	22	11,400	SH		DFND	2	11,100	0	300
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	119	12,944	SH		DFND	2	12,944	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	120	21,352	SH		DFND	2	21,352	0	0
NEW GOLD INC CDA	COM	644535106	48	54,626	SH		DFND	2	54,626	0	0
NEW JERSEY RES	COM	646025106	595	13,275	SH		DFND	2	9,109	0	4,166
NEW MTN FIN CORP	COM	647551100	329	23,705	SH		DFND	2	23,555	0	150
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,644	38,368	SH		DFND	2	37,358	0	1,010
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,149	758,570	SH		DFND	2	708,281	0	50,289
NEW RELIC INC	COM	64829B100	167	2,564	SH		DFND	2	2,491	0	73
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	26	26,238	PRN		DFND	2	26,238	0	0
NEW SR INVT GROUP INC	COM	648691103	80	10,400	SH		DFND	2	10,400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,008	333,272	SH		DFND	2	305,205	0	28,067
NEW YORK TIMES CO	CL A	650111107	692	21,679	SH		DFND	2	21,304	0	375
NEWELL BRANDS INC	COM	651229106	938	48,187	SH		DFND	2	42,502	0	5,685
NEWMARKET CORP	COM	651587107	3,633	7,533	SH		DFND	2	7,367	0	166
NEWMONT GOLDCORP CORPORATION	COM	651639106	8,561	196,761	SH		DFND	2	193,510	0	3,251
NEWPARK RES INC	COM PAR $.01NEW	651718504	11	1,621	SH		DFND	2	1,621	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	718	31,765	SH		DFND	2	30,138	0	1,627
NEXTERA ENERGY INC	COM	65339F101	75,132	310,952	SH		DFND	2	284,281	0	26,671
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	693	39,240	SH		DFND	2	35,803	0	3,437
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,037	76,578	SH		DFND	2	75,977	0	601
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	832	18,590	SH		DFND	2	18,304	0	286
NICE LTD	SPONSORED ADR	653656108	2,719	17,608	SH		DFND	2	16,571	0	1,037
NICOLET BANKSHARES INC	COM	65406E102	1,350	18,287	SH		DFND	2	18,287	0	0
NIKE INC	CL B	654106103	75,640	746,997	SH		DFND	2	709,170	0	37,827
NISOURCE INC	COM	65473P105	5,094	182,624	SH		DFND	2	141,805	0	40,819
NLIGHT INC	COM	65487K100	387	18,938	SH		DFND	2	18,595	0	343
NOKIA CORP	SPONSORED ADR	654902204	1,367	368,434	SH		DFND	2	359,879	0	8,555
NOBLE ENERGY INC	COM	655044105	1,196	48,615	SH		DFND	2	46,221	0	2,394
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	556	20,935	SH		DFND	2	20,535	0	400
NORDSON CORP	COM	655663102	8,351	51,276	SH		DFND	2	50,243	0	1,033
NORDSTROM INC	COM	655664100	18,619	455,480	SH		DFND	2	448,381	0	7,099
NORFOLK SOUTHERN CORP	COM	655844108	27,388	141,259	SH		DFND	2	134,472	0	6,787
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	33	81,500	SH		DFND	2	81,500	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,250	535,500	SH		DFND	2	474,600	0	60,900
NORTHERN TR CORP	COM	665859104	2,185	20,623	SH		DFND	2	20,230	0	393
NORTHRIM BANCORP INC	COM	666762109	287	7,500	SH		DFND	2	0	0	7,500
NORTHROP GRUMMAN CORP	COM	666807102	28,601	83,255	SH		DFND	2	74,987	0	8,268
NORTHWEST BANCSHARES INC MD	COM	667340103	1,331	79,948	SH		DFND	2	77,531	0	2,417
NORTHWEST PIPE CO	COM	667746101	505	15,120	SH		DFND	2	15,007	0	113
NORTHWESTERN CORP	COM NEW	668074305	84	1,199	SH		DFND	2	1,167	0	32
NORTONLIFELOCK INC	COM	668771108	10,880	425,640	SH		DFND	2	421,511	0	4,129
NORWOOD FINANCIAL CORP	COM	669549107	384	9,826	SH		DFND	2	9,601	0	225
NOVAGOLD RES INC	COM NEW	66987E206	89	10,000	SH		DFND	2	10,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	27,092	286,331	SH		DFND	2	264,261	0	22,070
NOVANTA INC	COM	67000B104	785	8,571	SH		DFND	2	8,492	0	79
NOVO-NORDISK A S	ADR	670100205	9,136	157,931	SH		DFND	2	152,823	0	5,108
NOW INC	COM	67011P100	1,299	119,763	SH		DFND	2	116,277	0	3,486
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,364	131,450	SH		DFND	2	128,576	0	2,874
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	24	24,438	PRN		DFND	2	24,438	0	0
NUCOR CORP	COM	670346105	8,227	145,883	SH		DFND	2	136,300	0	9,583
NUSTAR ENERGY LP	UNIT COM	67058H102	492	18,995	SH		DFND	2	18,895	0	100
NUTANIX INC	CL A	67059N108	4,442	140,452	SH		DFND	2	138,280	0	2,172
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	73	6,999	SH		DFND	2	0	0	6,999
NUVEEN NY MUN VALUE FD	COM	67062M105	168	16,000	SH		DFND	2	16,000	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	142	10,000	SH		DFND	2	10,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	182	12,512	SH		DFND	2	12,512	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	159	10,459	SH		DFND	2	10,459	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,084	79,999	SH		DFND	2	77,124	0	2,875
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,447	657,235	SH		DFND	2	629,606	0	27,629
NVIDIA CORP	COM	67066G104	46,128	196,271	SH		DFND	2	180,725	0	15,546
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,006	274,593	SH		DFND	2	259,650	0	14,943
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	132	8,884	SH		DFND	2	8,884	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	879	63,135	SH		DFND	2	61,257	0	1,878
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	594	42,723	SH		DFND	2	38,815	0	3,908
NUVEEN SR INCOME FD	COM	67067Y104	1,558	261,839	SH		DFND	2	208,831	0	53,008
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	296	20,924	SH		DFND	2	12,160	0	8,764
NUVEEN MUN 2021 TARGET TERM	COM	670687102	153	15,570	SH		DFND	2	15,570	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	331	13,736	SH		DFND	2	11,475	0	2,261
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,464	146,587	SH		DFND	2	142,729	0	3,858
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	119	10,905	SH		DFND	2	10,160	0	745
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,706	196,791	SH		DFND	2	185,603	0	11,188
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,705	103,496	SH		DFND	2	103,496	0	0
NUVASIVE INC	COM	670704105	2,426	30,911	SH		DFND	2	30,334	0	577
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,569	218,519	SH		DFND	2	210,528	0	7,991
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,984	358,570	SH		DFND	2	344,307	0	14,263
NUVEEN PFD & INCM SECURTIES	COM	67072C105	560	56,077	SH		DFND	2	52,451	0	3,626
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,416	136,285	SH		DFND	2	132,885	0	3,400
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,031	264,196	SH		DFND	2	237,916	0	26,280
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	223	12,895	SH		DFND	2	12,445	0	450
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	819	37,442	SH		DFND	2	36,262	0	1,180
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	170	21,850	SH		DFND	2	13,000	0	8,850
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	373	20,187	SH		DFND	2	16,787	0	3,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	572	22,163	SH		DFND	2	21,763	0	400
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	338	19,039	SH		DFND	2	18,539	0	500
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	292	17,902	SH		DFND	2	16,602	0	1,300
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	166	16,981	SH		DFND	2	16,981	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	1,276	50,582	SH		DFND	2	46,834	0	3,748
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	259	25,605	SH		DFND	2	24,943	0	662
NUTRIEN LTD	COM	67077M108	10,199	212,779	SH		DFND	2	161,866	0	50,913
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,510	251,558	SH		DFND	2	222,974	0	28,584
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	187	21,109	SH		DFND	2	21,109	0	0
OGE ENERGY CORP	COM	670837103	1,205	27,146	SH		DFND	2	24,685	0	2,461
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	131	10,886	SH		DFND	2	10,886	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	9,366	875,332	SH		DFND	2	855,341	0	19,991
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	378	26,739	SH		DFND	2	26,239	0	500
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	216	15,300	SH		DFND	2	11,050	0	4,250
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	918	59,271	SH		DFND	2	59,271	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	253	17,686	SH		DFND	2	15,350	0	2,336
O-I GLASS INC	COM	67098H104	1,778	148,970	SH		DFND	2	8,575	0	140,395
OFS CAP CORP	COM	67103B100	178	15,789	SH		DFND	2	15,789	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,110	38,969	SH		DFND	2	35,067	0	3,902
OSI ETF TR	OSHARS FTSE US	67110P407	967	26,401	SH		DFND	2	21,501	0	4,900
OAKTREE SPECIALTY LENDING CO	COM	67401P108	339	62,100	SH		DFND	2	62,100	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	154	19,050	SH		DFND	2	19,050	0	0
OBSIDIAN ENERGY LTD	COM	674482203	11	15,041	SH		DFND	2	15,041	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,549	426,004	SH		DFND	2	408,483	0	17,521
OCEANFIRST FINL CORP	COM	675234108	1,077	42,284	SH		DFND	2	41,814	0	470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	389	12,018	SH		DFND	2	11,766	0	252
OKTA INC	CL A	679295105	688	5,895	SH		DFND	2	4,070	0	1,825
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,333	54,502	SH		DFND	2	51,123	0	3,379
OLD NATL BANCORP IND	COM	680033107	204	11,106	SH		DFND	2	10,594	0	512
OLD REP INTL CORP	COM	680223104	929	41,540	SH		DFND	2	40,340	0	1,200
OLD SECOND BANCORP INC ILL	COM	680277100	588	43,899	SH		DFND	2	43,899	0	0
OLIN CORP	COM PAR $1	680665205	12,058	697,596	SH		DFND	2	621,154	0	76,442
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,803	74,371	SH		DFND	2	73,897	0	474
OMNICOM GROUP INC	COM	681919106	4,736	58,429	SH		DFND	2	56,724	0	1,705
OMEGA HEALTHCARE INVS INC	COM	681936100	5,613	132,512	SH		DFND	2	119,336	0	13,176
OMNICELL INC	COM	68213N109	1,291	15,656	SH		DFND	2	15,425	0	231
OMEROS CORP	COM	682143102	12,093	858,085	SH		DFND	2	848,219	0	9,866
ON SEMICONDUCTOR CORP	COM	682189105	652	26,735	SH		DFND	2	26,541	0	194
ONE GAS INC	COM	68235P108	370	3,975	SH		DFND	2	2,200	0	1,775
ONEOK INC NEW	COM	682680103	93,931	1,240,813	SH		DFND	2	1,176,353	0	64,460
ONEMAIN HLDGS INC	COM	68268W103	292	7,038	SH		DFND	2	6,734	0	304
ONESPAN INC	COM	68287N100	763	44,772	SH		DFND	2	44,772	0	0
ONTO INNOVATION INC	COM	683344105	227	6,160	SH		DFND	2	5,459	0	701
OPEN TEXT CORP	COM	683715106	272	6,192	SH		DFND	2	6,128	0	64
OPKO HEALTH INC	COM	68375N103	20	15,052	SH		DFND	2	15,032	0	20
OPORTUN FINL CORP	COM	68376D104	722	31,040	SH		DFND	2	30,682	0	358
ORACLE CORP	COM	68389X105	57,976	1,096,622	SH		DFND	2	1,038,067	0	58,555
ORANGE	SPONSORED ADR	684060106	944	64,727	SH		DFND	2	64,442	0	285
ORIX CORP	SPONSORED ADR	686330101	3,591	43,006	SH		DFND	2	42,787	0	219
ORTHOPEDIATRICS CORP	COM	68752L100	296	6,301	SH		DFND	2	890	0	5,411
OSHKOSH CORP	COM	688239201	1,517	16,011	SH		DFND	2	15,375	0	636
OUTFRONT MEDIA INC	COM	69007J106	1,544	57,674	SH		DFND	2	16,545	0	41,129
OVERSTOCK COM INC DEL	COM	690370101	402	57,900	SH		DFND	2	52,900	0	5,000
OWENS & MINOR INC NEW	COM	690732102	108	20,875	SH		DFND	2	20,875	0	0
OWENS CORNING NEW	COM	690742101	606	9,318	SH		DFND	2	8,293	0	1,025
OXFORD SQUARE CAP CORP	COM	69181V107	162	30,000	SH		DFND	2	11,000	0	19,000
PBF ENERGY INC	CL A	69318G106	365	11,613	SH		DFND	2	11,390	0	223
PGIM ETF TR	ULTRA SHORT	69344A107	5,731	114,317	SH		DFND	2	109,004	0	5,313
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	139	9,059	SH		DFND	2	9,059	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	2,425	146,967	SH		DFND	2	145,277	0	1,690
PNC FINL SVCS GROUP INC	COM	693475105	32,970	206,395	SH		DFND	2	201,568	0	4,827
POSCO	SPONSORED ADR	693483109	186	3,773	SH		DFND	2	3,711	0	62
PNM RES INC	COM	69349H107	499	9,889	SH		DFND	2	8,436	0	1,453
PPG INDS INC	COM	693506107	21,187	158,800	SH		DFND	2	144,568	0	14,232
PPL CORP	COM	69351T106	20,041	558,638	SH		DFND	2	533,747	0	24,891
PRA HEALTH SCIENCES INC	COM	69354M108	2,328	20,939	SH		DFND	2	20,939	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	13	12,501	PRN		DFND	2	12,501	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	420	2,868	SH		DFND	2	2,840	0	28
PVH CORP	COM	693656100	24	231	SH		DFND	2	198	0	33
PTC THERAPEUTICS INC	COM	69366J200	312	6,501	SH		DFND	2	6,492	0	9
PTC INC	COM	69370C100	1,087	15,200	SH		DFND	2	14,394	0	806
PACCAR INC	COM	693718108	1,904	24,137	SH		DFND	2	23,577	0	560
PACER FDS TR	TRENDP US LAR CP	69374H105	12,799	382,715	SH		DFND	2	379,472	0	3,243
PACER FDS TR	TRENDP US MID CP	69374H204	6,747	219,569	SH		DFND	2	218,316	0	1,253
PACER FDS TR	TRENDP 100 ETF	69374H303	13,129	325,441	SH		DFND	2	324,118	0	1,323
PACER FDS TR	TRENDPILOT INTL	69374H683	1,970	73,708	SH		DFND	2	73,430	0	278
PACER FDS TR	CFRA STVAL EQL	69374H691	1,019	32,831	SH		DFND	2	32,719	0	112
PACER FDS TR	GLOBL CASH ETF	69374H709	380	12,073	SH		DFND	2	12,073	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	830	25,391	SH		DFND	2	24,038	0	1,353
PACER FDS TR	TRENDPILOT EUR	69374H808	476	17,344	SH		DFND	2	17,344	0	0
PACER FDS TR	US CASH COWS 100	69374H881	867	27,895	SH		DFND	2	27,895	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	22	690	SH		DFND	2	490	0	200
PACIRA BIOSCIENCES	COM	695127100	487	10,829	SH		DFND	2	10,502	0	327
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	12	12,474	PRN		DFND	2	12,474	0	0
PACKAGING CORP AMER	COM	695156109	5,578	50,053	SH		DFND	2	47,770	0	2,283
PACWEST BANCORP DEL	COM	695263103	3,347	87,625	SH		DFND	2	84,945	0	2,680
PAGERDUTY INC	COM	69553P100	696	29,723	SH		DFND	2	29,723	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	16	20,000	SH		DFND	2	20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,963	108,205	SH		DFND	2	102,604	0	5,601
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	33	33,090	PRN		DFND	2	33,090	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,256	95,060	SH		DFND	2	90,017	0	5,043
PARATEK PHARMACEUTICALS INC	COM	699374302	874	217,164	SH		DFND	2	203,578	0	13,586
PARK CITY GROUP INC	COM NEW	700215304	36	7,000	SH		DFND	2	7,000	0	0
PARK NATL CORP	COM	700658107	182	1,785	SH		DFND	2	1,785	0	0
PARKER HANNIFIN CORP	COM	701094104	7,367	35,882	SH		DFND	2	34,478	0	1,404
PARSLEY ENERGY INC	CL A	701877102	2,451	130,043	SH		DFND	2	115,048	0	14,995
PARSONS CORPORATION	COM	70202L102	454	10,945	SH		DFND	2	10,527	0	418
PATRICK INDS INC	COM	703343103	717	12,959	SH		DFND	2	12,826	0	133
PATTERSON COMPANIES INC	COM	703395103	8	422	SH		DFND	2	400	0	22
PAYCHEX INC	COM	704326107	29,276	343,956	SH		DFND	2	335,100	0	8,856
PAYCOM SOFTWARE INC	COM	70432V102	11,365	42,898	SH		DFND	2	42,061	0	837
PAYLOCITY HLDG CORP	COM	70438V106	679	5,587	SH		DFND	2	4,286	0	1,301
PAYPAL HLDGS INC	COM	70450Y103	83,779	776,099	SH		DFND	2	734,992	0	41,107
PB BANCORP INC	COM	70454T100	15	1,000	SH		DFND	2	1,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	126	4,044	SH		DFND	2	4,044	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	193	7,290	SH		DFND	2	6,762	0	528
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,449	121,084	SH		DFND	2	114,349	0	6,735
PEMBINA PIPELINE CORP	COM	706327103	2,382	64,287	SH		DFND	2	62,707	0	1,580
PENN NATL GAMING INC	COM	707569109	3,258	126,816	SH		DFND	2	6,666	0	120,150
PENN VA CORP NEW	COM	70788V102	2	76	SH		DFND	2	76	0	0
PENNANT GROUP INC	COM	70805E109	273	8,088	SH		DFND	2	7,893	0	195
PENNANTPARK INVT CORP	COM	708062104	103	16,000	SH		DFND	2	13,500	0	2,500
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,180	97,337	SH		DFND	2	82,796	0	14,541
PENNYMAC MTG INVT TR	COM	70931T103	993	44,567	SH		DFND	2	44,372	0	195
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	271	272,690	PRN		DFND	2	140,872	0	131,818
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	650	12,942	SH		DFND	2	12,589	0	353
PEOPLES FINL SVCS CORP	COM	711040105	387	7,681	SH		DFND	2	7,681	0	0
PEOPLES UTD FINL INC	COM	712704105	5,803	343,366	SH		DFND	2	265,417	0	77,949
PEPSICO INC	COM	713448108	163,658	1,195,665	SH		DFND	2	1,132,589	0	63,076
PERFICIENT INC	COM	71375U101	493	10,706	SH		DFND	2	10,585	0	121
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,094	21,281	SH		DFND	2	21,239	0	42
PERMROCK ROYALTY TRUST	TR UNIT	714254109	227	42,075	SH		DFND	2	29,975	0	12,100
PERSPECTA INC	COM	715347100	383	14,969	SH		DFND	2	14,859	0	110
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	972	33,995	SH		DFND	2	32,506	0	1,489
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	239	15,034	SH		DFND	2	14,960	0	74
PFIZER INC	COM	717081103	220,918	5,635,692	SH		DFND	2	5,406,376	0	229,316
PHASEBIO PHARMACEUTICALS INC	COM	717224109	981	163,043	SH		DFND	2	162,919	0	124
PHILIP MORRIS INTL INC	COM	718172109	125,950	1,478,377	SH		DFND	2	1,421,447	0	56,930
PHILLIPS 66	COM	718546104	25,108	225,875	SH		DFND	2	201,573	0	24,302
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	412	6,656	SH		DFND	2	6,656	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,262	172,201	SH		DFND	2	152,823	0	19,378
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	139	6,223	SH		DFND	2	6,223	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	457	13,989	SH		DFND	2	13,989	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	176	11,600	SH		DFND	2	5,100	0	6,500
PIMCO CORPORATE INCOME STRAT	COM	72200U100	288	15,137	SH		DFND	2	14,537	0	600
PIMCO MUN INCOME FD II	COM	72200W106	239	14,989	SH		DFND	2	14,989	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	142	15,808	SH		DFND	2	15,808	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	77	10,128	SH		DFND	2	10,128	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	412	21,696	SH		DFND	2	17,566	0	4,130
PIMCO INCOME STRATEGY FUND I	COM	72201J104	177	16,637	SH		DFND	2	11,637	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	12,187	232,595	SH		DFND	2	227,144	0	5,451
PIMCO ETF TR	15+ YR US TIPS	72201R304	670	9,278	SH		DFND	2	7,589	0	1,689
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,073	20,828	SH		DFND	2	19,555	0	1,273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,826	267,382	SH		DFND	2	259,009	0	8,373
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	954	9,572	SH		DFND	2	9,217	0	355
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	47,281	465,697	SH		DFND	2	448,790	0	16,907
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,851	87,796	SH		DFND	2	87,240	0	556
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	577	11,437	SH		DFND	2	11,437	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,080	8,094	SH		DFND	2	8,094	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,809	86,853	SH		DFND	2	85,206	0	1,647
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,289	46,463	SH		DFND	2	46,463	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	5,103	202,289	SH		DFND	2	184,974	0	17,315
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,269	35,424	SH		DFND	2	35,388	0	36
PINNACLE WEST CAP CORP	COM	723484101	1,114	12,321	SH		DFND	2	11,535	0	786
PINTEREST INC	CL A	72352L106	1,400	74,447	SH		DFND	2	73,405	0	1,042
PIONEER FLOATING RATE TR	COM	72369J102	326	29,718	SH		DFND	2	29,718	0	0
PIONEER NAT RES CO	COM	723787107	17,569	114,980	SH		DFND	2	110,594	0	4,386
PIPER JAFFRAY COS	COM	724078100	115	1,432	SH		DFND	2	1,432	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,955	106,401	SH		DFND	2	102,989	0	3,412
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	525	27,702	SH		DFND	2	26,302	0	1,400
PLANET FITNESS INC	CL A	72703H101	1,257	16,800	SH		DFND	2	16,747	0	53
PLUG POWER INC	COM NEW	72919P202	149	46,990	SH		DFND	2	46,825	0	165
PLURALSIGHT INC	COM CL A	72941B106	1,003	57,680	SH		DFND	2	56,604	0	1,076
POLARIS INC	COM	731068102	1,192	11,636	SH		DFND	2	9,105	0	2,531
POLYMET MINING CORP	COM	731916102	6	23,200	SH		DFND	2	0	0	23,200
POOL CORPORATION	COM	73278L105	10,314	48,536	SH		DFND	2	46,109	0	2,427
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	71	743	SH		DFND	2	700	0	43
POPULAR INC	COM NEW	733174700	1,093	18,618	SH		DFND	2	18,618	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	25	24,939	PRN		DFND	2	24,939	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	84	1,514	SH		DFND	2	1,471	0	43
PORTMAN RIDGE FIN CORP	COM	73688F102	77	36,377	SH		DFND	2	36,377	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	890	37,247	SH		DFND	2	36,720	0	527
POST HLDGS INC	COM	737446104	2,631	24,175	SH		DFND	2	22,820	0	1,355
POSTAL REALTY TRUST INC	CL A	73757R102	488	28,782	SH		DFND	2	19,807	0	8,975
POTLATCHDELTIC CORPORATION	COM	737630103	358	8,223	SH		DFND	2	7,856	0	367
POWER INTEGRATIONS INC	COM	739276103	712	7,257	SH		DFND	2	7,140	0	117
PREFERRED APT CMNTYS INC	COM	74039L103	55	4,117	SH		DFND	2	4,117	0	0
PREMIER INC	CL A	74051N102	9	222	SH		DFND	2	222	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	150	3,745	SH		DFND	2	3,745	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,901	106,009	SH		DFND	2	98,050	0	7,959
PRICESMART INC	COM	741511109	3,285	46,462	SH		DFND	2	42,786	0	3,676
PRIMERICA INC	COM	74164M108	12,089	92,658	SH		DFND	2	87,383	0	5,275
PRIMO WTR CORP	COM	74165N105	112	10,063	SH		DFND	2	10,063	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,122	20,523	SH		DFND	2	19,476	0	1,047
PRINCIPIA BIOPHARMA INC	COM	74257L108	215	3,993	SH		DFND	2	3,893	0	100
PROCTER & GAMBLE CO	COM	742718109	172,395	1,391,382	SH		DFND	2	1,334,677	0	56,705
PROGRESS SOFTWARE CORP	COM	743312100	3	75	SH		DFND	2	75	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,397	60,649	SH		DFND	2	59,498	0	1,151
PROLOGIS INC	COM	74340W103	7,269	81,406	SH		DFND	2	73,419	0	7,987
PROOFPOINT INC	COM	743424103	2,317	20,267	SH		DFND	2	14,973	0	5,294
PROS HOLDINGS INC	COM	74346Y103	366	6,136	SH		DFND	2	2,038	0	4,098
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,958	41,835	SH		DFND	2	41,835	0	0
PROSHARES TR	INVT INT RT HG	74347B607	817	10,546	SH		DFND	2	10,546	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,278	21,138	SH		DFND	2	20,463	0	675
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,554	25,207	SH		DFND	2	24,859	0	348
PROPETRO HLDG CORP	COM	74347M108	426	37,803	SH		DFND	2	37,644	0	159
PROSHARES TR	LARGE CAP CRE	74347R248	1,592	20,573	SH		DFND	2	16,943	0	3,630
PROSHARES TR	HD REPLICATION	74347X294	3,208	68,597	SH		DFND	2	68,361	0	236
PROSHARES TR	PET CARE ETF	74348A145	470	10,718	SH		DFND	2	8,036	0	2,682
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,407	243,470	SH		DFND	2	230,489	0	12,981
PROSPECT CAPITAL CORPORATION	COM	74348T102	651	101,011	SH		DFND	2	96,511	0	4,500
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	95	95,247	PRN		DFND	2	95,247	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,152	1,160,375	PRN		DFND	2	473,581	0	686,794
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	150	148,605	PRN		DFND	2	137,990	0	10,615
PROSPERITY BANCSHARES INC	COM	743606105	401	5,548	SH		DFND	2	5,193	0	355
PROTO LABS INC	COM	743713109	2,752	27,275	SH		DFND	2	26,875	0	400
PROVENTION BIO INC	COM	74374N102	3	200	SH		DFND	2	200	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	595	24,135	SH		DFND	2	24,135	0	0
PRUDENTIAL FINL INC	COM	744320102	70,140	750,552	SH		DFND	2	727,085	0	23,467
PRUDENTIAL PLC	ADR	74435K204	274	7,120	SH		DFND	2	6,857	0	263
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,973	66,947	SH		DFND	2	58,982	0	7,965
PUBLIC STORAGE	COM	74460D109	5,762	27,168	SH		DFND	2	26,337	0	831
PULTE GROUP INC	COM	745867101	401	10,421	SH		DFND	2	10,421	0	0
PURECYCLE CORP	COM NEW	746228303	838	65,950	SH		DFND	2	53,150	0	12,800
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	33	32,724	PRN		DFND	2	32,724	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	170	21,316	SH		DFND	2	21,316	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	205	37,844	SH		DFND	2	37,844	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	601	45,623	SH		DFND	2	45,306	0	317
QCR HOLDINGS INC	COM	74727A104	764	17,413	SH		DFND	2	17,413	0	0
QEP RES INC	COM	74733V100	100	22,172	SH		DFND	2	21,989	0	183
QTS RLTY TR INC	COM CL A	74736A103	1,032	18,989	SH		DFND	2	17,223	0	1,766
QORVO INC	COM	74736K101	2,420	20,816	SH		DFND	2	20,657	0	159
QUALCOMM INC	COM	747525103	236,870	2,690,457	SH		DFND	2	2,603,689	0	86,768
QUALYS INC	COM	74758T303	1,071	12,706	SH		DFND	2	11,319	0	1,387
QUANTA SVCS INC	COM	74762E102	3,821	94,387	SH		DFND	2	79,280	0	15,107
QUEST DIAGNOSTICS INC	COM	74834L100	5,332	49,864	SH		DFND	2	48,520	0	1,344
QUOTIENT TECHNOLOGY INC	COM	749119103	184	18,582	SH		DFND	2	18,582	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	31	31,453	PRN		DFND	2	31,453	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,551	184,629	SH		DFND	2	179,949	0	4,680
RA PHARMACEUTICALS INC	COM	74933V108	130	2,823	SH		DFND	2	2,563	0	260
RLI CORP	COM	749607107	3,278	36,431	SH		DFND	2	34,279	0	2,152
RLJ LODGING TR	COM	74965L101	159	9,075	SH		DFND	2	8,614	0	461
RH	COM	74967X103	995	4,663	SH		DFND	2	4,640	0	23
RPM INTL INC	COM	749685103	1,840	24,046	SH		DFND	2	20,538	0	3,508
RADIAN GROUP INC	COM	750236101	278	10,835	SH		DFND	2	8,135	0	2,700
RAMBUS INC DEL	COM	750917106	11	790	SH		DFND	2	790	0	0
RALPH LAUREN CORP	CL A	751212101	10,976	93,388	SH		DFND	2	90,434	0	2,954
RANGE RES CORP	COM	75281A109	1,611	332,358	SH		DFND	2	332,358	0	0
RAPID7 INC	COM	753422104	1,835	31,854	SH		DFND	2	28,632	0	3,222
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,114	102,017	SH		DFND	2	84,285	0	17,732
RAYONIER INC	COM	754907103	695	21,275	SH		DFND	2	19,981	0	1,294
RAYTHEON CO	COM NEW	755111507	110,133	500,474	SH		DFND	2	461,521	0	38,953
RBC BEARINGS INC	COM	75524B104	15,868	100,230	SH		DFND	2	96,517	0	3,713
READING INTERNATIONAL INC	CL A	755408101	130	11,630	SH		DFND	2	11,630	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	560	20,815	SH		DFND	2	18,315	0	2,500
REALITY SHS ETF TR	DIVS ETF	75605A108	283	10,560	SH		DFND	2	8,200	0	2,360
REALPAGE INC	COM	75606N109	223	4,093	SH		DFND	2	4,015	0	78
REALTY INCOME CORP	COM	756109104	13,166	179,441	SH		DFND	2	167,533	0	11,908
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,077	82,875	SH		DFND	2	79,865	0	3,010
REATA PHARMACEUTICALS INC	CL A	75615P103	5,484	26,916	SH		DFND	2	25,696	0	1,220
RED ROCK RESORTS INC	CL A	75700L108	2,081	86,874	SH		DFND	2	86,410	0	464
REDFIN CORP	COM	75737F108	64	2,961	SH		DFND	2	2,668	0	293
REDWOOD TR INC	COM	758075402	1,331	80,364	SH		DFND	2	70,600	0	9,764
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	11	11,241	PRN		DFND	2	11,241	0	0
REGAL BELOIT CORP	COM	758750103	6	64	SH		DFND	2	64	0	0
REGENCY CTRS CORP	COM	758849103	582	9,214	SH		DFND	2	9,106	0	108
REGENERON PHARMACEUTICALS	COM	75886F107	1,104	2,926	SH		DFND	2	2,894	0	32
REGIONS FINL CORP NEW	COM	7591EP100	11,170	652,645	SH		DFND	2	571,671	0	80,974
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,134	6,982	SH		DFND	2	6,885	0	97
RELIANCE STEEL & ALUMINUM CO	COM	759509102	645	5,399	SH		DFND	2	5,380	0	19
RELX PLC	SPONSORED ADR	759530108	1,547	60,688	SH		DFND	2	59,707	0	981
REPLIGEN CORP	COM	759916109	560	6,049	SH		DFND	2	3,939	0	2,110
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	251	8,100	SH		DFND	2	7,978	0	122
REPUBLIC SVCS INC	COM	760759100	8,666	96,806	SH		DFND	2	88,496	0	8,310
RESMED INC	COM	761152107	6,457	41,723	SH		DFND	2	41,466	0	257
RESOLUTE FST PRODS INC	COM	76117W109	43	10,298	SH		DFND	2	10,298	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	539	47,369	SH		DFND	2	47,122	0	247
RESTAURANT BRANDS INTL INC	COM	76131D103	922	14,319	SH		DFND	2	14,227	0	92
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	878	49,558	SH		DFND	2	48,544	0	1,014
REVANCE THERAPEUTICS INC	COM	761330109	218	13,233	SH		DFND	2	13,233	0	0
REVOLVE GROUP INC	CL A	76156B107	862	47,235	SH		DFND	2	47,235	0	0
REXFORD INDL RLTY INC	COM	76169C100	594	12,928	SH		DFND	2	9,742	0	3,186
RINGCENTRAL INC	CL A	76680R206	1,390	8,186	SH		DFND	2	5,518	0	2,668
RIO TINTO PLC	SPONSORED ADR	767204100	5,231	87,847	SH		DFND	2	87,115	0	732
RITCHIE BROS AUCTIONEERS	COM	767744105	3,812	88,560	SH		DFND	2	87,250	0	1,310
RITE AID CORP	COM	767754872	205	13,846	SH		DFND	2	13,755	0	91
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	358	21,834	SH		DFND	2	21,834	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,763	168,206	SH		DFND	2	166,376	0	1,830
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	673	34,705	SH		DFND	2	34,605	0	100
ROBERT HALF INTL INC	COM	770323103	739	11,619	SH		DFND	2	11,566	0	53
ROCKWELL AUTOMATION INC	COM	773903109	7,755	38,303	SH		DFND	2	36,921	0	1,382
ROGERS COMMUNICATIONS INC	CL B	775109200	338	6,749	SH		DFND	2	6,729	0	20
ROKU INC	COM CL A	77543R102	10,092	75,479	SH		DFND	2	67,400	0	8,079
ROLLINS INC	COM	775711104	5,708	172,595	SH		DFND	2	169,431	0	3,164
ROPER TECHNOLOGIES INC	COM	776696106	5,560	15,829	SH		DFND	2	13,040	0	2,789
ROSS STORES INC	COM	778296103	13,794	118,475	SH		DFND	2	115,095	0	3,380
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,130	26,872	SH		DFND	2	25,987	0	885
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	26	4,004	SH		DFND	2	3,322	0	682
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	32,476	542,945	SH		DFND	2	531,016	0	11,929
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,450	228,013	SH		DFND	2	217,821	0	10,192
ROYAL GOLD INC	COM	780287108	5,183	42,395	SH		DFND	2	42,052	0	343
ROYCE VALUE TR INC	COM	780910105	3,851	260,930	SH		DFND	2	239,823	0	21,107
ROYCE MICRO-CAP TR INC	COM	780915104	352	41,548	SH		DFND	2	35,898	0	5,650
RUBICON PROJ INC	COM	78112V102	90	11,147	SH		DFND	2	11,147	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,040	11,276	SH		DFND	2	11,139	0	137
RYDER SYS INC	COM	783549108	542	9,869	SH		DFND	2	9,755	0	114
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,047	12,086	SH		DFND	2	11,996	0	90
S&P GLOBAL INC	COM	78409V104	11,837	43,187	SH		DFND	2	38,079	0	5,108
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,476	22,756	SH		DFND	2	21,514	0	1,242
SEI INVESTMENTS CO	COM	784117103	404	6,183	SH		DFND	2	133	0	6,050
SB ONE BANCORP	COM	78413T103	456	18,313	SH		DFND	2	18,313	0	0
SJW GROUP	COM	784305104	22	332	SH		DFND	2	332	0	0
SL GREEN RLTY CORP	COM	78440X101	1,045	11,310	SH		DFND	2	10,967	0	343
SLM CORP	COM	78442P106	20	2,200	SH		DFND	2	1,200	0	1,000
SM ENERGY CO	COM	78454L100	181	16,376	SH		DFND	2	14,576	0	1,800
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	13	13,254	PRN		DFND	2	13,254	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	817,495	2,540,138	SH		DFND	2	2,454,504	0	85,634
SPS COMMERCE INC	COM	78463M107	1,280	22,755	SH		DFND	2	22,532	0	223
SPDR GOLD TRUST	GOLD SHS	78463V107	71,875	503,431	SH		DFND	2	475,907	0	27,524
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	818	20,090	SH		DFND	2	20,090	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	209	2,006	SH		DFND	2	2,006	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	265	2,553	SH		DFND	2	2,553	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	767	20,295	SH		DFND	2	15,285	0	5,010
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	425	13,271	SH		DFND	2	11,621	0	1,650
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,270	114,358	SH		DFND	2	112,749	0	1,609
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,210	30,153	SH		DFND	2	28,343	0	1,810
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	284	7,264	SH		DFND	2	7,021	0	243
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,905	311,077	SH		DFND	2	306,695	0	4,382
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,119	67,530	SH		DFND	2	64,908	0	2,622
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	247	3,022	SH		DFND	2	2,122	0	900
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,590	71,222	SH		DFND	2	62,651	0	8,571
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	1,121	18,987	SH		DFND	2	18,987	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	427	9,748	SH		DFND	2	9,252	0	496
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	268	4,090	SH		DFND	2	3,353	0	737
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11,348	204,772	SH		DFND	2	203,041	0	1,731
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	291	9,721	SH		DFND	2	9,721	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,834	51,475	SH		DFND	2	48,375	0	3,100
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	244	9,340	SH		DFND	2	9,340	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,366	56,433	SH		DFND	2	55,933	0	500
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	36,627	1,187,910	SH		DFND	2	1,171,457	0	16,453
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,367	39,090	SH		DFND	2	39,090	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,578	54,720	SH		DFND	2	53,243	0	1,477
SPDR SERIES TRUST	S&P TELECOM	78464A540	387	5,564	SH		DFND	2	5,044	0	520
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,263	14,730	SH		DFND	2	14,649	0	81
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	779	7,643	SH		DFND	2	7,643	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,551	54,415	SH		DFND	2	41,586	0	12,829
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5,969	54,846	SH		DFND	2	54,274	0	572
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,382	35,557	SH		DFND	2	35,557	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	17,851	577,236	SH		DFND	2	557,745	0	19,491
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,048	86,528	SH		DFND	2	85,788	0	740
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	203	4,414	SH		DFND	2	4,363	0	51
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,330	98,313	SH		DFND	2	92,083	0	6,230
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,680	57,399	SH		DFND	2	57,291	0	108
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,534	172,188	SH		DFND	2	163,845	0	8,343
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1,041	17,584	SH		DFND	2	17,507	0	77
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,794	78,763	SH		DFND	2	78,632	0	131
SPDR SERIES TRUST	S&P BK ETF	78464A797	10,652	225,326	SH		DFND	2	224,152	0	1,174
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	131	3,298	SH		DFND	2	3,298	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	223	3,083	SH		DFND	2	3,011	0	72
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,962	34,289	SH		DFND	2	34,289	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	643	11,663	SH		DFND	2	11,663	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,920	27,660	SH		DFND	2	27,583	0	77
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,380	35,468	SH		DFND	2	32,955	0	2,513
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	626	13,816	SH		DFND	2	12,342	0	1,474
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,881	193,970	SH		DFND	2	187,957	0	6,013
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,386	115,592	SH		DFND	2	114,134	0	1,458
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,018	41,175	SH		DFND	2	41,175	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,227	53,358	SH		DFND	2	48,723	0	4,635
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,932	23,745	SH		DFND	2	23,391	0	354
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,725	63,929	SH		DFND	2	63,929	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9,866	90,025	SH		DFND	2	88,395	0	1,630
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	5,922	64,788	SH		DFND	2	46,506	0	18,282
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	1,234	52,650	SH		DFND	2	49,508	0	3,142
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	6,351	125,453	SH		DFND	2	119,857	0	5,596
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	20,707	421,452	SH		DFND	2	416,802	0	4,650
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	594	15,059	SH		DFND	2	15,059	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	310	3,091	SH		DFND	2	2,920	0	171
SPX FLOW INC	COM	78469X107	874	17,800	SH		DFND	2	14,837	0	2,963
SRC ENERGY INC	COM	78470V108	39	11,078	SH		DFND	2	10,848	0	230
SVB FINL GROUP	COM	78486Q101	642	2,521	SH		DFND	2	2,480	0	41
SABINE ROYALTY TR	UNIT BEN INT	785688102	725	18,025	SH		DFND	2	18,025	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	211	9,957	SH		DFND	2	8,272	0	1,685
SAFEHOLD INC	COM	78645L100	1,357	33,205	SH		DFND	2	33,007	0	198
SAFETY INS GROUP INC	COM	78648T100	92	997	SH		DFND	2	977	0	20
SAGE THERAPEUTICS INC	COM	78667J108	586	8,118	SH		DFND	2	7,985	0	133
SAIA INC	COM	78709Y105	969	10,388	SH		DFND	2	10,296	0	92
ST JOE CO	COM	790148100	313	15,818	SH		DFND	2	15,484	0	334
SALESFORCE COM INC	COM	79466L302	61,618	379,424	SH		DFND	2	354,140	0	25,284
SALISBURY BANCORP INC	COM	795226109	251	5,500	SH		DFND	2	5,000	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	242	32,694	SH		DFND	2	29,694	0	3,000
SANMINA CORPORATION	COM	801056102	750	22,004	SH		DFND	2	21,894	0	110
SANOFI	SPONSORED ADR	80105N105	11,027	219,383	SH		DFND	2	216,714	0	2,669
SAP SE	SPON ADR	803054204	5,366	40,206	SH		DFND	2	39,384	0	822
SAREPTA THERAPEUTICS INC	COM	803607100	365	2,816	SH		DFND	2	2,708	0	108
HENRY SCHEIN INC	COM	806407102	1,464	21,968	SH		DFND	2	14,410	0	7,558
SCHLUMBERGER LTD	COM	806857108	40,587	1,008,591	SH		DFND	2	981,745	0	26,846
SCHNITZER STL INDS	CL A	806882106	11	522	SH		DFND	2	522	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	19,806	416,856	SH		DFND	2	401,367	0	15,489
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	307	3,981	SH		DFND	2	3,981	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,747	48,787	SH		DFND	2	46,168	0	2,619
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	563	6,065	SH		DFND	2	5,539	0	526
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,471	24,440	SH		DFND	2	18,529	0	5,911
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	247	3,240	SH		DFND	2	3,240	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	106	3,870	SH		DFND	2	3,870	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	763	23,013	SH		DFND	2	22,143	0	870
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	883	15,264	SH		DFND	2	15,024	0	240
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	274	8,152	SH		DFND	2	7,658	0	494
SCHWAB STRATEGIC TR	US REIT ETF	808524847	391	8,506	SH		DFND	2	7,575	0	931
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	99,112	1,811,591	SH		DFND	2	1,704,046	0	107,545
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40,099	793,526	SH		DFND	2	756,973	0	36,553
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	523	9,186	SH		DFND	2	8,784	0	402
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	328	9,498	SH		DFND	2	9,498	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	16,357	153,979	SH		DFND	2	148,955	0	5,024
SCRIPPS E W CO OHIO	CL A NEW	811054402	174	11,166	SH		DFND	2	11,113	0	53
SEA LTD	SPONSORED ADS	81141R100	5,488	136,729	SH		DFND	2	130,137	0	6,592
SEACOAST BKG CORP FLA	COM NEW	811707801	523	16,687	SH		DFND	2	16,687	0	0
SEATTLE GENETICS INC	COM	812578102	3,424	30,211	SH		DFND	2	29,314	0	897
SEAWORLD ENTMT INC	COM	81282V100	1,094	34,419	SH		DFND	2	34,022	0	397
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,941	64,869	SH		DFND	2	62,490	0	2,379
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,640	310,292	SH		DFND	2	293,113	0	17,179
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,908	315,449	SH		DFND	2	296,299	0	19,150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,662	203,824	SH		DFND	2	197,711	0	6,113
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,124	367,791	SH		DFND	2	361,842	0	5,949
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	32,651	1,061,466	SH		DFND	2	1,014,134	0	47,332
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,558	264,857	SH		DFND	2	254,989	0	9,868
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,037	436,757	SH		DFND	2	412,113	0	24,644
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,959	148,259	SH		DFND	2	144,591	0	3,668
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,384	35,563	SH		DFND	2	33,955	0	1,608
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,404	315,810	SH		DFND	2	297,268	0	18,542
SELECT INTERIOR CONCEPTS INC	CL A	816120307	190	22,385	SH		DFND	2	22,385	0	0
SELECTA BIOSCIENCES INC	COM	816212104	40	16,900	SH		DFND	2	11,100	0	5,800
SELECTIVE INS GROUP INC	COM	816300107	1,794	27,146	SH		DFND	2	27,146	0	0
SEMTECH CORP	COM	816850101	605	11,510	SH		DFND	2	11,333	0	177
SEMPRA ENERGY	COM	816851109	8,102	53,452	SH		DFND	2	52,547	0	905
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	218	25,721	SH		DFND	2	24,671	0	1,050
SERVICE CORP INTL	COM	817565104	1,864	40,488	SH		DFND	2	32,969	0	7,519
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,144	171,101	SH		DFND	2	168,181	0	2,920
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	268	6,808	SH		DFND	2	6,808	0	0
SERVICENOW INC	COM	81762P102	12,796	45,238	SH		DFND	2	37,870	0	7,368
SERVISFIRST BANCSHARES INC	COM	81768T108	507	13,415	SH		DFND	2	13,415	0	0
SHAKE SHACK INC	CL A	819047101	1,302	21,730	SH		DFND	2	16,855	0	4,875
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	338	16,884	SH		DFND	2	16,884	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,379	33,024	SH		DFND	2	31,505	0	1,519
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	61	1,642	SH		DFND	2	1,642	0	0
SHOCKWAVE MED INC	COM	82489T104	649	14,931	SH		DFND	2	14,912	0	19
SHOPIFY INC	CL A	82509L107	14,779	37,045	SH		DFND	2	36,646	0	399
SHUTTERSTOCK INC	COM	825690100	4	94	SH		DFND	2	94	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1,324	133,082	SH		DFND	2	127,311	0	5,771
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,128	8,291	SH		DFND	2	8,100	0	191
SILICON LABORATORIES INC	COM	826919102	451	3,854	SH		DFND	2	3,833	0	21
SILGAN HOLDINGS INC	COM	827048109	24	736	SH		DFND	2	736	0	0
SILK ROAD MEDICAL INC	COM	82710M100	195	4,852	SH		DFND	2	4,352	0	500
SILVERCORP METALS INC	COM	82835P103	142	23,702	SH		DFND	2	21,702	0	2,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	834	31,118	SH		DFND	2	31,118	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67,957	456,448	SH		DFND	2	434,862	0	21,586
SIMPLY GOOD FOODS CO	COM	82900L102	144	4,997	SH		DFND	2	4,997	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	481	5,993	SH		DFND	2	5,544	0	449
SIRIUS XM HLDGS INC	COM	82968B103	7,038	984,410	SH		DFND	2	929,496	0	54,914
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,647	117,141	SH		DFND	2	114,136	0	3,005
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,804	106,758	SH		DFND	2	103,624	0	3,134
SKECHERS U S A INC	CL A	830566105	78	1,807	SH		DFND	2	1,757	0	50
SKYWEST INC	COM	830879102	429	6,669	SH		DFND	2	6,564	0	105
SKYWORKS SOLUTIONS INC	COM	83088M102	6,599	54,659	SH		DFND	2	52,983	0	1,676
SLACK TECHNOLOGIES INC	COM CL A	83088V102	144	6,962	SH		DFND	2	6,816	0	146
SLEEP NUMBER CORP	COM	83125X103	380	7,663	SH		DFND	2	7,567	0	96
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,389	153,735	SH		DFND	2	151,523	0	2,212
SMITH A O CORP	COM	831865209	5,825	122,085	SH		DFND	2	118,698	0	3,387
SMILEDIRECTCLUB INC	CL A COM	83192H106	167	18,822	SH		DFND	2	18,322	0	500
SMUCKER J M CO	COM NEW	832696405	85,312	823,097	SH		DFND	2	790,688	0	32,409
SNAP ON INC	COM	833034101	2,592	15,264	SH		DFND	2	15,162	0	102
SNAP INC	CL A	83304A106	2,437	148,469	SH		DFND	2	136,953	0	11,516
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	511	18,791	SH		DFND	2	18,493	0	298
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,580	16,477	SH		DFND	2	16,320	0	157
SOLARWINDS CORP	COM	83417Q105	126	6,785	SH		DFND	2	6,666	0	119
SONIC AUTOMOTIVE INC	CL A	83545G102	157	5,084	SH		DFND	2	5,084	0	0
SONOCO PRODS CO	COM	835495102	15,719	254,704	SH		DFND	2	248,592	0	6,112
SONY CORP	SPONSORED ADR	835699307	7,966	117,026	SH		DFND	2	115,334	0	1,692
SONOS INC	COM	83570H108	637	40,786	SH		DFND	2	28,663	0	12,123
SOTHERLY HOTELS INC	COM	83600C103	68	10,000	SH		DFND	2	10,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,091	92,615	SH		DFND	2	92,256	0	359
SOUTH ST CORP	COM	840441109	81	929	SH		DFND	2	929	0	0
SOUTHERN CO	COM	842587107	96,180	1,509,766	SH		DFND	2	1,456,254	0	53,512
SOUTHERN COPPER CORP	COM	84265V105	1,088	25,577	SH		DFND	2	25,577	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	207	12,677	SH		DFND	2	12,677	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,070	167,678	SH		DFND	2	155,539	0	12,139
SOUTHWEST GAS HOLDINGS INC	COM	844895102	349	4,602	SH		DFND	2	4,456	0	146
SPARK ENERGY INC	CL A COM	846511103	556	60,394	SH		DFND	2	53,367	0	7,027
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	592	9,268	SH		DFND	2	8,939	0	329
SPERO THERAPEUTICS INC	COM	84833T103	289	30,027	SH		DFND	2	28,027	0	2,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,048	14,542	SH		DFND	2	14,462	0	80
SPIRE INC	COM	84857L101	683	8,228	SH		DFND	2	8,228	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,543	31,398	SH		DFND	2	24,186	0	7,212
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	10	10,390	PRN		DFND	2	5,195	0	5,195
SPLUNK INC	COM	848637104	17,411	116,589	SH		DFND	2	112,848	0	3,741
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,993	163,382	SH		DFND	2	154,579	0	8,803
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	650	99,711	SH		DFND	2	94,711	0	5,000
SPROTT FOCUS TR INC	COM	85208J109	1,610	218,824	SH		DFND	2	182,654	0	36,170
SPROUTS FMRS MKT INC	COM	85208M102	273	13,868	SH		DFND	2	12,955	0	913
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,704	187,492	SH		DFND	2	39,524	0	147,968
SQUARE INC	CL A	852234103	7,380	117,439	SH		DFND	2	107,600	0	9,839
STAAR SURGICAL CO	COM PAR $0.01	852312305	298	8,336	SH		DFND	2	8,136	0	200
STAG INDL INC	COM	85254J102	1,007	30,398	SH		DFND	2	29,863	0	535
STAMPS COM INC	COM NEW	852857200	3	35	SH		DFND	2	35	0	0
STANLEY BLACK & DECKER INC	COM	854502101	87,665	533,032	SH		DFND	2	518,141	0	14,891
STARBUCKS CORP	COM	855244109	126,369	1,438,062	SH		DFND	2	1,380,503	0	57,559
STARWOOD PPTY TR INC	COM	85571B105	7,845	316,305	SH		DFND	2	271,354	0	44,951
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	20	19,724	PRN		DFND	2	19,724	0	0
STATE STR CORP	COM	857477103	4,561	57,504	SH		DFND	2	55,169	0	2,335
STEEL DYNAMICS INC	COM	858119100	1,684	49,427	SH		DFND	2	5,824	0	43,603
STEELCASE INC	CL A	858155203	348	16,885	SH		DFND	2	16,885	0	0
STEIN MART INC	COM	858375108	20	30,000	SH		DFND	2	30,000	0	0
STELLUS CAP INVT CORP	COM	858568108	203	14,308	SH		DFND	2	11,308	0	3,000
STEPAN CO	COM	858586100	26	252	SH		DFND	2	252	0	0
STERICYCLE INC	COM	858912108	951	14,911	SH		DFND	2	13,125	0	1,786
STERLING BANCORP DEL	COM	85917A100	3,106	148,142	SH		DFND	2	143,136	0	5,006
STERLING CONSTRUCTION CO INC	COM	859241101	166	11,859	SH		DFND	2	11,859	0	0
STIFEL FINL CORP	COM	860630102	19	323	SH		DFND	2	323	0	0
STITCH FIX INC	COM CL A	860897107	216	8,250	SH		DFND	2	3,700	0	4,550
STMICROELECTRONICS N V	NY REGISTRY	861012102	210	7,843	SH		DFND	2	7,743	0	100
STOCK YDS BANCORP INC	COM	861025104	3	78	SH		DFND	2	78	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	177	12,774	SH		DFND	2	12,774	0	0
STONECASTLE FINL CORP	COM	861780104	2,907	130,189	SH		DFND	2	112,780	0	17,409
STORE CAP CORP	COM	862121100	5,509	147,171	SH		DFND	2	140,892	0	6,279
STRATEGIC ED INC	COM	86272C103	8	47	SH		DFND	2	47	0	0
STRYKER CORP	COM	863667101	30,146	143,837	SH		DFND	2	125,443	0	18,394
STURM RUGER & CO INC	COM	864159108	282	5,989	SH		DFND	2	5,916	0	73
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	404	18,890	SH		DFND	2	15,802	0	3,088
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,416	190,340	SH		DFND	2	189,750	0	590
SUMMIT MATLS INC	CL A	86614U100	776	32,497	SH		DFND	2	32,497	0	0
SUN CMNTYS INC	COM	866674104	1,190	7,912	SH		DFND	2	7,524	0	388
SUN LIFE FINL INC	COM	866796105	248	5,373	SH		DFND	2	5,068	0	305
SUNCOR ENERGY INC NEW	COM	867224107	2,774	84,517	SH		DFND	2	81,224	0	3,293
SUNOCO LP	COM UT REP LP	86765K109	387	12,607	SH		DFND	2	12,607	0	0
SUNRUN INC	COM	86771W105	108	7,826	SH		DFND	2	6,123	0	1,703
SUNSTONE HOTEL INVS INC NEW	COM	867892101	55	4,039	SH		DFND	2	3,770	0	269
SUPERNUS PHARMACEUTICALS INC	COM	868459108	313	13,511	SH		DFND	2	10,211	0	3,300
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	23	22,629	PRN		DFND	2	22,629	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	514	95,737	SH		DFND	2	95,737	0	0
SWITCH INC	CL A	87105L104	12	850	SH		DFND	2	850	0	0
SYNAPTICS INC	COM	87157D109	84	1,259	SH		DFND	2	1,159	0	100
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	14	14,414	PRN		DFND	2	14,414	0	0
SYNOPSYS INC	COM	871607107	1,062	7,605	SH		DFND	2	7,248	0	357
SYNOVUS FINL CORP	COM NEW	87161C501	4,124	104,701	SH		DFND	2	101,044	0	3,657
SYNNEX CORP	COM	87162W100	552	4,317	SH		DFND	2	4,283	0	34
SYNCHRONY FINL	COM	87165B103	5,846	162,055	SH		DFND	2	152,807	0	9,248
SYSCO CORP	COM	871829107	97,329	1,136,745	SH		DFND	2	1,106,445	0	30,300
TCG BDC INC	COM	872280102	630	47,103	SH		DFND	2	46,998	0	105
TCF FINANCIAL CORPORATION NE	COM	872307103	13,726	294,128	SH		DFND	2	219,597	0	74,531
TCW STRATEGIC INCOME FUND IN	COM	872340104	563	97,028	SH		DFND	2	81,336	0	15,692
TD AMERITRADE HLDG CORP	COM	87236Y108	3,365	68,571	SH		DFND	2	65,999	0	2,572
TESSCO TECHNOLOGIES INC	COM	872386107	450	40,025	SH		DFND	2	37,300	0	2,725
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	121	123,120	PRN		DFND	2	50,876	0	72,244
THL CREDIT INC	COM	872438106	63	10,000	SH		DFND	2	8,000	0	2,000
TJX COS INC NEW	COM	872540109	59,896	981,512	SH		DFND	2	901,936	0	79,576
T MOBILE US INC	COM	872590104	3,376	42,904	SH		DFND	2	36,847	0	6,057
TPG SPECIALTY LENDING INC	COM	87265K102	697	32,580	SH		DFND	2	31,555	0	1,025
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	16	15,887	PRN		DFND	2	15,887	0	0
TPI COMPOSITES INC	COM	87266J104	179	11,065	SH		DFND	2	11,065	0	0
TPG RE FIN TR INC	COM	87266M107	4	229	SH		DFND	2	229	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,649	109,447	SH		DFND	2	108,760	0	687
TABULA RASA HEALTHCARE INC	COM	873379101	499	10,231	SH		DFND	2	8,842	0	1,389
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,624	458,325	SH		DFND	2	424,104	0	34,221
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,128	17,422	SH		DFND	2	16,773	0	649
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,629	184,100	SH		DFND	2	184,030	0	70
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,365	28,208	SH		DFND	2	27,033	0	1,175
TALLGRASS ENERGY LP	CLASS A SHS	874696107	220	9,980	SH		DFND	2	7,840	0	2,140
TANDEM DIABETES CARE INC	COM NEW	875372203	1,468	24,559	SH		DFND	2	23,220	0	1,339
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,490	101,505	SH		DFND	2	94,990	0	6,515
TAPESTRY INC	COM	876030107	11,913	440,942	SH		DFND	2	429,486	0	11,456
TARGET CORP	COM	87612E106	54,932	428,094	SH		DFND	2	401,301	0	26,793
TARGA RES CORP	COM	87612G101	5,380	131,996	SH		DFND	2	131,204	0	792
TARGET HOSPITALITY CORP	COM	87615L107	152	29,020	SH		DFND	2	26,720	0	2,300
TAYLOR MORRISON HOME CORP	COM	87724P106	54	2,454	SH		DFND	2	2,454	0	0
TC ENERGY CORP	COM	87807B107	10,169	191,471	SH		DFND	2	183,617	0	7,854
TECK RESOURCES LTD	CL B	878742204	1,600	93,029	SH		DFND	2	92,170	0	859
TEGNA INC	COM	87901J105	442	26,570	SH		DFND	2	26,485	0	85
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,127	59,016	SH		DFND	2	59,016	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	224	10,760	SH		DFND	2	9,060	0	1,700
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	298	17,117	SH		DFND	2	13,767	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,119	80,816	SH		DFND	2	78,334	0	2,482
TELADOC HEALTH INC	COM	87918A105	4,976	58,747	SH		DFND	2	57,527	0	1,220
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,693	22,214	SH		DFND	2	20,100	0	2,114
TELEFLEX INC	COM	879369106	2,062	5,450	SH		DFND	2	4,079	0	1,371
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	200	13,889	SH		DFND	2	13,461	0	428
TELEFONICA S A	SPONSORED ADR	879382208	294	42,180	SH		DFND	2	41,180	0	1,000
TELEPHONE & DATA SYS INC	COM NEW	879433829	55	2,140	SH		DFND	2	1,537	0	603
TELLURIAN INC NEW	COM	87968A104	176	23,800	SH		DFND	2	23,800	0	0
TELUS CORP	COM	87971M103	4,129	106,376	SH		DFND	2	105,710	0	666
TEMPLETON DRAGON FD INC	COM	88018T101	1,880	96,888	SH		DFND	2	96,052	0	836
TEMPLETON EMERG MKTS INCOME	COM	880192109	150	16,407	SH		DFND	2	15,930	0	477
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,741	611,337	SH		DFND	2	581,236	0	30,101
TEMPUR SEALY INTL INC	COM	88023U101	1,577	18,148	SH		DFND	2	17,581	0	567
10X GENOMICS INC	CL A COM	88025U109	207	2,709	SH		DFND	2	2,709	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	50	1,338	SH		DFND	2	788	0	550
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	156	13,286	SH		DFND	2	13,218	0	68
TERADATA CORP DEL	COM	88076W103	798	29,939	SH		DFND	2	17,791	0	12,148
TERADYNE INC	COM	880770102	9,340	137,181	SH		DFND	2	134,709	0	2,472
TEREX CORP NEW	COM	880779103	220	7,418	SH		DFND	2	4,568	0	2,850
TERNIUM SA	SPONSORED ADS	880890108	430	19,756	SH		DFND	2	19,467	0	289
TERRAFORM PWR INC	COM CL A	88104R209	217	14,083	SH		DFND	2	12,970	0	1,113
TERRENO RLTY CORP	COM	88146M101	2,148	39,772	SH		DFND	2	36,671	0	3,101
TESLA INC	COM	88160R101	6,076	14,529	SH		DFND	2	13,078	0	1,451
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	429	43,458	SH		DFND	2	41,608	0	1,850
TETRA TECH INC NEW	COM	88162G103	361	4,182	SH		DFND	2	4,059	0	123
TEXAS INSTRS INC	COM	882508104	98,535	767,384	SH		DFND	2	720,221	0	47,163
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,339	1,710	SH		DFND	2	1,549	0	161
TEXAS ROADHOUSE INC	COM	882681109	532	9,396	SH		DFND	2	9,231	0	165
TEXTRON INC	COM	883203101	7,518	169,066	SH		DFND	2	34,200	0	134,866
THERATECHNOLOGIES INC	COM	88338H100	797	240,886	SH		DFND	2	240,886	0	0
THERAPEUTICSMD INC	COM	88338N107	7,141	2,957,754	SH		DFND	2	2,894,116	0	63,638
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	20	20,044	PRN		DFND	2	20,044	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,468	21,067	SH		DFND	2	20,983	0	84
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,625	152,467	SH		DFND	2	146,369	0	6,098
THERMON GROUP HLDGS INC	COM	88362T103	173	6,484	SH		DFND	2	6,307	0	177
THOMSON REUTERS CORP	COM NEW	884903709	1,598	22,100	SH		DFND	2	21,518	0	582
THOR INDS INC	COM	885160101	8,112	109,148	SH		DFND	2	105,342	0	3,806
3-D SYS CORP DEL	COM NEW	88554D205	108	12,419	SH		DFND	2	12,244	0	175
3M CO	COM	88579Y101	90,195	510,986	SH		DFND	2	490,780	0	20,206
TIFFANY & CO NEW	COM	886547108	1,523	11,417	SH		DFND	2	9,566	0	1,851
TIMKEN CO	COM	887389104	725	12,838	SH		DFND	2	8,558	0	4,280
TIMKENSTEEL CORP	COM	887399103	214	27,228	SH		DFND	2	25,088	0	2,140
TOLL BROTHERS INC	COM	889478103	21	519	SH		DFND	2	519	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	268	2,931	SH		DFND	2	2,931	0	0
TOPBUILD CORP	COM	89055F103	892	8,534	SH		DFND	2	7,230	0	1,304
TORO CO	COM	891092108	4,239	53,147	SH		DFND	2	47,829	0	5,318
TORONTO DOMINION BK ONT	COM NEW	891160509	5,062	90,178	SH		DFND	2	88,906	0	1,272
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,000	56,102	SH		DFND	2	52,201	0	3,901
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	739	43,523	SH		DFND	2	41,623	0	1,900
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	2,465	149,950	SH		DFND	2	139,050	0	10,900
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	413	37,833	SH		DFND	2	37,833	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	152	11,772	SH		DFND	2	11,772	0	0
TOTAL S A	SPONSORED ADS	89151E109	13,716	247,880	SH		DFND	2	231,800	0	16,080
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,231	79,949	SH		DFND	2	76,423	0	3,526
TRACTOR SUPPLY CO	COM	892356106	12,262	130,924	SH		DFND	2	127,248	0	3,676
TRADEWEB MKTS INC	CL A	892672106	200	4,296	SH		DFND	2	4,214	0	82
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,024	16,760	SH		DFND	2	16,583	0	177
TRANSDIGM GROUP INC	COM	893641100	4,678	8,391	SH		DFND	2	7,197	0	1,194
TRANSENTERIX INC	COM	89366M300	25	17,487	SH		DFND	2	16,256	0	1,231
TRANSUNION	COM	89400J107	5,090	59,371	SH		DFND	2	58,128	0	1,243
TRAVELERS COMPANIES INC	COM	89417E109	11,850	85,925	SH		DFND	2	82,549	0	3,376
TREX CO INC	COM	89531P105	1,506	16,711	SH		DFND	2	16,205	0	506
TREVI THERAPEUTICS INC	COM	89532M101	91	24,552	SH		DFND	2	24,552	0	0
TRI CONTL CORP	COM	895436103	2,755	97,863	SH		DFND	2	90,222	0	7,641
TRICO BANCSHARES	COM	896095106	11	282	SH		DFND	2	282	0	0
TRIMAS CORP	COM NEW	896215209	6	156	SH		DFND	2	156	0	0
TRIMBLE INC	COM	896239100	4,853	116,635	SH		DFND	2	23,981	0	92,654
TRINET GROUP INC	COM	896288107	713	12,552	SH		DFND	2	12,150	0	402
TRINITY INDS INC	COM	896522109	1,385	62,593	SH		DFND	2	61,968	0	625
TRIP COM GROUP LTD	ADS	89677Q107	284	8,444	SH		DFND	2	8,444	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	154	11,059	SH		DFND	2	11,059	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6,027	237,523	SH		DFND	2	6,121	0	231,402
TRIPADVISOR INC	COM	896945201	1,147	38,231	SH		DFND	2	24,215	0	14,016
TRUIST FINL CORP	COM	89832Q109	76,990	1,365,055	SH		DFND	2	1,323,529	0	41,526
TRUSTCO BK CORP N Y	COM	898349105	9	1,002	SH		DFND	2	1,002	0	0
TRUSTMARK CORP	COM	898402102	121	3,535	SH		DFND	2	3,535	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	197	33,365	SH		DFND	2	32,674	0	691
TUTOR PERINI CORP	COM	901109108	143	11,217	SH		DFND	2	11,176	0	41
TWILIO INC	CL A	90138F102	2,316	23,624	SH		DFND	2	19,040	0	4,584
TWITTER INC	COM	90184L102	16,521	515,824	SH		DFND	2	486,757	0	29,067
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	32	31,886	PRN		DFND	2	31,886	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	5,541	379,963	SH		DFND	2	362,921	0	17,042
II VI INC	COM	902104108	444	13,176	SH		DFND	2	13,116	0	60
2U INC	COM	90214J101	1,129	44,534	SH		DFND	2	43,894	0	640
TYLER TECHNOLOGIES INC	COM	902252105	6,208	20,574	SH		DFND	2	17,918	0	2,656
TYSON FOODS INC	CL A	902494103	2,590	28,518	SH		DFND	2	28,262	0	256
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,127	58,024	SH		DFND	2	57,462	0	562
UDR INC	COM	902653104	267	5,786	SH		DFND	2	5,436	0	350
UGI CORP NEW	COM	902681105	8,790	195,232	SH		DFND	2	190,173	0	5,059
UMB FINL CORP	COM	902788108	37	516	SH		DFND	2	516	0	0
US BANCORP DEL	COM NEW	902973304	22,451	378,989	SH		DFND	2	361,764	0	17,225
UMH PPTYS INC	COM	903002103	261	16,600	SH		DFND	2	16,600	0	0
U S CONCRETE INC	COM NEW	90333L201	534	12,877	SH		DFND	2	11,903	0	974
U S PHYSICAL THERAPY INC	COM	90337L108	745	6,638	SH		DFND	2	6,555	0	83
US XPRESS ENTERPRISES INC	COM CL A	90338N202	361	68,981	SH		DFND	2	53,958	0	15,023
UBER TECHNOLOGIES INC	COM	90353T100	18,416	614,911	SH		DFND	2	570,665	0	44,246
UBIQUITI INC	COM	90353W103	528	2,803	SH		DFND	2	2,747	0	56
ULTA BEAUTY INC	COM	90384S303	3,945	15,416	SH		DFND	2	14,173	0	1,243
ULTRA CLEAN HLDGS INC	COM	90385V107	287	12,485	SH		DFND	2	12,212	0	273
UMPQUA HLDGS CORP	COM	904214103	1,637	91,713	SH		DFND	2	75,920	0	15,793
UNDER ARMOUR INC	CL A	904311107	2,886	135,320	SH		DFND	2	117,000	0	18,320
UNDER ARMOUR INC	CL C	904311206	920	47,945	SH		DFND	2	40,840	0	7,105
UNIFIRST CORP MASS	COM	904708104	2,374	11,760	SH		DFND	2	11,532	0	228
UNILEVER PLC	SPON ADR NEW	904767704	35,982	630,059	SH		DFND	2	604,908	0	25,151
UNILEVER N V	N Y SHS NEW	904784709	10,105	175,972	SH		DFND	2	171,947	0	4,025
UNION BANKSHARES INC	COM	905400107	327	9,044	SH		DFND	2	9,044	0	0
UNION PACIFIC CORP	COM	907818108	108,502	600,066	SH		DFND	2	577,215	0	22,851
UNITED CMNTY FINL CORP OHIO	COM	909839102	567	48,097	SH		DFND	2	48,097	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	966	30,881	SH		DFND	2	30,652	0	229
UNITED BANKSHARES INC WEST V	COM	909907107	1,080	27,935	SH		DFND	2	27,269	0	666
UNITED AIRLINES HLDGS INC	COM	910047109	7,085	80,443	SH		DFND	2	79,336	0	1,107
UNITED PARCEL SERVICE INC	CL B	911312106	63,783	544,768	SH		DFND	2	510,297	0	34,471
UNITED RENTALS INC	COM	911363109	11,680	69,753	SH		DFND	2	66,455	0	3,298
UNITED SECURITY BANCSHARES C	COM	911460103	781	72,656	SH		DFND	2	69,443	0	3,213
UNITED STATES CELLULAR CORP	COM	911684108	2	45	SH		DFND	2	45	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,750	153,473	SH		DFND	2	150,147	0	3,326
UNITED TECHNOLOGIES CORP	COM	913017109	137,709	923,840	SH		DFND	2	886,719	0	37,121
UNITEDHEALTH GROUP INC	COM	91324P102	241,459	822,024	SH		DFND	2	787,250	0	34,774
UNITIL CORP	COM	913259107	63	1,018	SH		DFND	2	1,018	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,502	7,273	SH		DFND	2	7,150	0	123
UNIVERSAL FST PRODS INC	COM	913543104	549	11,177	SH		DFND	2	11,177	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	845	5,911	SH		DFND	2	5,750	0	161
UNIVEST FINANCIAL CORPORATIO	COM	915271100	23	894	SH		DFND	2	894	0	0
UNUM GROUP	COM	91529Y106	268	9,149	SH		DFND	2	8,947	0	202
UPLAND SOFTWARE INC	COM	91544A109	473	13,862	SH		DFND	2	13,748	0	114
URANIUM ENERGY CORP	COM	916896103	17	18,000	SH		DFND	2	18,000	0	0
URBAN OUTFITTERS INC	COM	917047102	3,496	127,817	SH		DFND	2	123,260	0	4,557
V F CORP	COM	918204108	23,422	235,967	SH		DFND	2	209,663	0	26,304
VAIL RESORTS INC	COM	91879Q109	2,705	11,287	SH		DFND	2	11,219	0	68
VALE S A	SPONSORED ADS	91912E105	157	11,922	SH		DFND	2	11,472	0	450
VALERO ENERGY CORP NEW	COM	91913Y100	85,982	919,401	SH		DFND	2	889,974	0	29,427
VALLEY NATL BANCORP	COM	919794107	1,495	130,754	SH		DFND	2	128,754	0	2,000
VALMONT INDS INC	COM	920253101	132	878	SH		DFND	2	728	0	150
VALVOLINE INC	COM	92047W101	238	11,218	SH		DFND	2	10,395	0	823
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	14,995	511,841	SH		DFND	2	488,965	0	22,876
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	340	13,440	SH		DFND	2	13,440	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	516	20,499	SH		DFND	2	20,388	0	111
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	885	52,659	SH		DFND	2	52,659	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	1,387	46,564	SH		DFND	2	44,874	0	1,690
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	3,648	144,166	SH		DFND	2	138,469	0	5,697
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	2,730	153,147	SH		DFND	2	151,162	0	1,985
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	5,754	273,879	SH		DFND	2	243,027	0	30,852
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	7,987	145,918	SH		DFND	2	145,493	0	425
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	1,374	9,720	SH		DFND	2	9,518	0	202
VANECK VECTORS ETF TRUST	RETAIL ETF	92189F684	210	1,748	SH		DFND	2	1,748	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	200	14,972	SH		DFND	2	13,072	0	1,900
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	754	5,400	SH		DFND	2	5,400	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	5,484	129,911	SH		DFND	2	126,499	0	3,412
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	5,931	117,958	SH		DFND	2	116,583	0	1,375
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,254	36,671	SH		DFND	2	36,317	0	354
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,564	86,845	SH		DFND	2	85,646	0	1,199
VANGUARD GROUP	DIV APP ETF	921908844	65,053	522,945	SH		DFND	2	509,300	0	13,645
VANGUARD STAR FD	VG TL INTL STK F	921909768	18,238	327,067	SH		DFND	2	320,175	0	6,892
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,276	9,822	SH		DFND	2	9,596	0	226
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,090	110,442	SH		DFND	2	110,404	0	38
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,288	118,035	SH		DFND	2	118,035	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,762	15,743	SH		DFND	2	14,513	0	1,230
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,248	7,162	SH		DFND	2	7,162	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,338	50,374	SH		DFND	2	35,102	0	15,272
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,054	18,446	SH		DFND	2	17,724	0	722
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,325	8,705	SH		DFND	2	8,200	0	505
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,847	12,540	SH		DFND	2	11,797	0	743
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	288	3,560	SH		DFND	2	3,060	0	500
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,573	15,613	SH		DFND	2	14,685	0	928
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11,213	128,579	SH		DFND	2	125,094	0	3,485
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	48,798	605,530	SH		DFND	2	585,581	0	19,949
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	21,806	259,844	SH		DFND	2	252,721	0	7,123
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	159,832	3,628,421	SH		DFND	2	3,458,411	0	170,010
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	73,287	782,491	SH		DFND	2	767,233	0	15,258
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	3,637	57,011	SH		DFND	2	56,651	0	360
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	449	6,239	SH		DFND	2	6,239	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,450	30,058	SH		DFND	2	30,058	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,097	103,230	SH		DFND	2	100,286	0	2,944
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,200	74,261	SH		DFND	2	71,033	0	3,228
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	730	12,285	SH		DFND	2	11,900	0	385
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	781	7,023	SH		DFND	2	6,381	0	642
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,439	128,897	SH		DFND	2	111,357	0	17,540
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,474	194,729	SH		DFND	2	162,911	0	31,818
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,052	2,025,285	SH		DFND	2	1,934,614	0	90,671
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19,076	274,137	SH		DFND	2	273,988	0	149
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,952	340,366	SH		DFND	2	330,245	0	10,121
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,706	14,195	SH		DFND	2	13,509	0	686
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,778	29,727	SH		DFND	2	29,249	0	478
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,471	42,640	SH		DFND	2	40,920	0	1,720
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,827	63,158	SH		DFND	2	57,804	0	5,354
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,980	57,340	SH		DFND	2	55,541	0	1,799
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,207	46,867	SH		DFND	2	44,516	0	2,351
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42,055	172,111	SH		DFND	2	162,215	0	9,896
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	790	5,840	SH		DFND	2	5,656	0	184
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,002	21,031	SH		DFND	2	19,550	0	1,481
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,465	15,566	SH		DFND	2	14,862	0	704
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	659	10,861	SH		DFND	2	10,831	0	30
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	86,644	1,069,145	SH		DFND	2	1,002,303	0	66,842
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	890	7,944	SH		DFND	2	7,944	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	431	3,234	SH		DFND	2	3,234	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,694	9,341	SH		DFND	2	8,963	0	378
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,832	42,997	SH		DFND	2	42,689	0	308
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	274	2,288	SH		DFND	2	2,288	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	30	201	SH		DFND	2	201	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	107,567	2,029,401	SH		DFND	2	1,916,656	0	112,745
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,586	15,614	SH		DFND	2	14,601	0	1,013
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,371	16,528	SH		DFND	2	16,528	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	311,898	3,415,747	SH		DFND	2	3,222,405	0	193,342
VAREX IMAGING CORP	COM	92214X106	31	1,038	SH		DFND	2	1,038	0	0
VARIAN MED SYS INC	COM	92220P105	944	6,638	SH		DFND	2	6,638	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	15	15,044	PRN		DFND	2	15,044	0	0
VEEVA SYS INC	CL A COM	922475108	13,354	94,635	SH		DFND	2	90,729	0	3,906
VENTAS INC	COM	92276F100	8,975	155,996	SH		DFND	2	153,364	0	2,632
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,259	23,481	SH		DFND	2	23,355	0	126
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	307,318	1,039,460	SH		DFND	2	980,214	0	59,246
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	87,847	736,631	SH		DFND	2	684,966	0	51,665
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76,953	485,256	SH		DFND	2	454,703	0	30,553
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50,752	547,585	SH		DFND	2	512,656	0	34,929
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,170	51,063	SH		DFND	2	47,376	0	3,687
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,015	109,455	SH		DFND	2	108,007	0	1,448
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,069	213,603	SH		DFND	2	181,420	0	32,183
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,657	11,205	SH		DFND	2	11,205	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,197	49,172	SH		DFND	2	49,132	0	40
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,369	232,556	SH		DFND	2	228,923	0	3,633
VANGUARD INDEX FDS	VALUE ETF	922908744	64,755	540,205	SH		DFND	2	535,205	0	5,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,651	191,243	SH		DFND	2	190,122	0	1,121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,397	277,498	SH		DFND	2	262,901	0	14,597
VEONEER INCORPORATED	COM	92336X109	341	21,961	SH		DFND	2	19,904	0	2,057
VERASTEM INC	COM	92337C104	344	269,330	SH		DFND	2	0	0	269,330
VERACYTE INC	COM	92337F107	369	13,311	SH		DFND	2	13,081	0	230
VEREIT INC	COM	92339V100	156	16,898	SH		DFND	2	15,915	0	983
VERISIGN INC	COM	92343E102	549	2,848	SH		DFND	2	2,184	0	664
VERIZON COMMUNICATIONS INC	COM	92343V104	236,700	3,861,337	SH		DFND	2	3,654,724	0	206,613
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	32	32,281	PRN		DFND	2	32,281	0	0
VERITEX HLDGS INC	COM	923451108	1,507	52,607	SH		DFND	2	51,507	0	1,100
VERISK ANALYTICS INC	COM	92345Y106	5,630	37,724	SH		DFND	2	34,656	0	3,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,585	62,179	SH		DFND	2	59,101	0	3,078
VERTEX ENERGY INC	COM	92534K107	23	15,000	SH		DFND	2	6,000	0	9,000
VIASAT INC	COM	92552V100	309	4,246	SH		DFND	2	4,160	0	86
VIAVI SOLUTIONS INC	COM	925550105	870	57,179	SH		DFND	2	45,294	0	11,885
VIACOMCBS INC	CL B	92556H206	9,321	225,751	SH		DFND	2	156,947	0	68,804
VICI PPTYS INC	COM	925652109	4,187	163,061	SH		DFND	2	135,237	0	27,824
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	524	14,628	SH		DFND	2	14,628	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,030	89,205	SH		DFND	2	89,205	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,492	37,461	SH		DFND	2	37,461	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,289	233,548	SH		DFND	2	232,013	0	1,535
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	438	18,235	SH		DFND	2	18,235	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,373	71,165	SH		DFND	2	71,165	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,683	258,442	SH		DFND	2	252,128	0	6,314
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	527	10,780	SH		DFND	2	10,780	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	793	19,770	SH		DFND	2	19,770	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	600	22,435	SH		DFND	2	22,435	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,124	61,746	SH		DFND	2	61,484	0	262
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	327	6,960	SH		DFND	2	6,960	0	0
VIKING THERAPEUTICS INC	COM	92686J106	181	21,304	SH		DFND	2	20,926	0	378
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,950	119,458	SH		DFND	2	112,447	0	7,011
VIRTU FINL INC	CL A	928254101	495	30,698	SH		DFND	2	29,370	0	1,328
VISA INC	COM CL A	92826C839	194,270	1,032,831	SH		DFND	2	968,510	0	64,321
VIRTUS INVT PARTNERS INC	COM	92828Q109	224	1,852	SH		DFND	2	1,852	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	357	16,897	SH		DFND	2	16,833	0	64
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	18	18,032	PRN		DFND	2	18,032	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2	42	SH		DFND	2	42	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	1,018	89,392	SH		DFND	2	88,483	0	909
VISTEON CORP	COM NEW	92839U206	200	2,332	SH		DFND	2	2,301	0	31
VISTRA ENERGY CORP	COM	92840M102	795	34,530	SH		DFND	2	33,994	0	536
VMWARE INC	CL A COM	928563402	8,908	58,106	SH		DFND	2	57,160	0	946
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,210	681,216	SH		DFND	2	669,070	0	12,146
VORNADO RLTY TR	SH BEN INT	929042109	1,218	18,207	SH		DFND	2	17,893	0	314
VOYA FINL INC	COM	929089100	3,080	50,552	SH		DFND	2	49,722	0	830
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,760	168,087	SH		DFND	2	133,177	0	34,910
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,045	168,840	SH		DFND	2	137,156	0	31,684
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,425	483,742	SH		DFND	2	479,742	0	4,000
VOYAGER THERAPEUTICS INC	COM	92915B106	273	19,488	SH		DFND	2	19,488	0	0
VULCAN MATLS CO	COM	929160109	7,638	53,340	SH		DFND	2	45,407	0	7,933
WD-40 CO	COM	929236107	3,165	16,355	SH		DFND	2	15,866	0	489
WABCO HLDGS INC	COM	92927K102	3,616	26,686	SH		DFND	2	23,835	0	2,851
WSFS FINL CORP	COM	929328102	558	12,443	SH		DFND	2	12,443	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,243	34,055	SH		DFND	2	32,913	0	1,142
W P CAREY INC	COM	92936U109	1,814	22,636	SH		DFND	2	17,456	0	5,180
WPP PLC NEW	ADR	92937A102	1,813	25,864	SH		DFND	2	25,637	0	227
WEC ENERGY GROUP INC	COM	92939U106	9,143	98,736	SH		DFND	2	93,084	0	5,652
WABTEC CORP	COM	929740108	6,539	85,161	SH		DFND	2	79,323	0	5,838
WADDELL & REED FINL INC	CL A	930059100	3	197	SH		DFND	2	197	0	0
WALMART INC	COM	931142103	178,392	1,502,677	SH		DFND	2	1,414,674	0	88,003
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,812	505,679	SH		DFND	2	483,230	0	22,449
WALKER & DUNLOP INC	COM	93148P102	392	6,056	SH		DFND	2	6,056	0	0
WARRIOR MET COAL INC	COM	93627C101	235	11,098	SH		DFND	2	11,098	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	26	7,243	SH		DFND	2	5,071	0	2,172
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	80	2,711	SH		DFND	2	2,711	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,155	167,184	SH		DFND	2	142,007	0	25,177
WASTE MGMT INC DEL	COM	94106L109	53,336	468,249	SH		DFND	2	437,773	0	30,476
WATERS CORP	COM	941848103	2,477	10,614	SH		DFND	2	10,488	0	126
WATSCO INC	COM	942622200	3,437	19,101	SH		DFND	2	16,811	0	2,290
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,518	15,590	SH		DFND	2	12,475	0	3,115
WAYFAIR INC	CL A	94419L101	618	6,816	SH		DFND	2	4,039	0	2,777
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	14	14,123	PRN		DFND	2	14,123	0	0
WEBSTER FINL CORP CONN	COM	947890109	142	2,653	SH		DFND	2	1,753	0	900
WEINGARTEN RLTY INVS	SH BEN INT	948741103	823	26,558	SH		DFND	2	26,137	0	421
WELLCARE HEALTH PLANS INC	COM	94946T106	625	1,877	SH		DFND	2	1,877	0	0
WELLS FARGO CO NEW	COM	949746101	120,024	2,229,805	SH		DFND	2	2,164,378	0	65,427
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,448	3,747	SH		DFND	2	3,396	0	351
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,556	199,033	SH		DFND	2	194,061	0	4,972
WELLTOWER INC	COM	95040Q104	28,361	346,609	SH		DFND	2	330,261	0	16,348
WENDYS CO	COM	95058W100	369	16,709	SH		DFND	2	16,434	0	275
WERNER ENTERPRISES INC	COM	950755108	473	12,887	SH		DFND	2	12,442	0	445
WESBANCO INC	COM	950810101	1,301	34,475	SH		DFND	2	34,475	0	0
WESCO INTL INC	COM	95082P105	391	6,712	SH		DFND	2	6,190	0	522
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,378	35,639	SH		DFND	2	34,830	0	809
WESTERN ALLIANCE BANCORP	COM	957638109	1,357	23,782	SH		DFND	2	23,437	0	345
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,033	70,552	SH		DFND	2	62,089	0	8,463
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,127	149,202	SH		DFND	2	134,142	0	15,060
WESTERN ASSET GLB HI INCOME	COM	95766B109	392	39,151	SH		DFND	2	39,151	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	76	11,251	SH		DFND	2	11,251	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	145	28,921	SH		DFND	2	28,921	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	223	16,709	SH		DFND	2	16,709	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	284	18,412	SH		DFND	2	18,412	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,880	237,267	SH		DFND	2	227,697	0	9,570
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,633	141,118	SH		DFND	2	133,355	0	7,763
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	257	16,275	SH		DFND	2	15,427	0	848
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	180	9,932	SH		DFND	2	9,932	0	0
WESTERN DIGITAL CORP	COM	958102105	22,143	349,782	SH		DFND	2	233,295	0	116,487
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	27	27,423	PRN		DFND	2	27,423	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	299	32,851	SH		DFND	2	32,851	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,384	70,182	SH		DFND	2	70,182	0	0
WESTERN UN CO	COM	959802109	2,781	103,708	SH		DFND	2	103,352	0	356
WESTLAKE CHEM CORP	COM	960413102	3,072	44,160	SH		DFND	2	42,563	0	1,597
WESTPAC BKG CORP	SPONSORED ADR	961214301	161	9,448	SH		DFND	2	9,448	0	0
WESTROCK CO	COM	96145D105	2,443	56,853	SH		DFND	2	54,689	0	2,164
WEX INC	COM	96208T104	310	1,475	SH		DFND	2	1,456	0	19
WEYERHAEUSER CO	COM	962166104	19,643	650,687	SH		DFND	2	634,722	0	15,965
WHEATON PRECIOUS METALS CORP	COM	962879102	861	28,914	SH		DFND	2	27,349	0	1,565
WHIRLPOOL CORP	COM	963320106	3,674	24,823	SH		DFND	2	22,944	0	1,879
WHITEHORSE FIN INC	COM	96524V106	124	9,019	SH		DFND	2	8,019	0	1,000
WILEY JOHN & SONS INC	CL A	968223206	92	1,912	SH		DFND	2	1,912	0	0
WILLDAN GROUP INC	COM	96924N100	122	3,755	SH		DFND	2	3,669	0	86
WILLIAMS COS INC DEL	COM	969457100	63,586	2,682,808	SH		DFND	2	2,578,794	0	104,014
WILLIAMS SONOMA INC	COM	969904101	6,770	92,162	SH		DFND	2	90,779	0	1,383
WINNEBAGO INDS INC	COM	974637100	219	4,142	SH		DFND	2	4,142	0	0
WINTRUST FINL CORP	COM	97650W108	1,544	21,419	SH		DFND	2	18,739	0	2,680
WISDOMTREE INVTS INC	COM	97717P104	263	54,199	SH		DFND	2	51,730	0	2,469
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	255	2,422	SH		DFND	2	2,422	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	219	2,852	SH		DFND	2	2,702	0	150
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,290	26,935	SH		DFND	2	26,856	0	79
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,020	28,523	SH		DFND	2	28,423	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,025	22,325	SH		DFND	2	22,018	0	307
WISDOMTREE TR	GLB EX US RL EST	97717W331	545	17,498	SH		DFND	2	17,498	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,844	232,577	SH		DFND	2	219,708	0	12,869
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,213	57,526	SH		DFND	2	56,626	0	900
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,565	37,188	SH		DFND	2	37,188	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,238	77,951	SH		DFND	2	77,132	0	819
WISDOMTREE TR	INTL EQUITY FD	97717W703	830	15,485	SH		DFND	2	15,485	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,599	22,497	SH		DFND	2	22,411	0	86
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	303	5,621	SH		DFND	2	4,471	0	1,150
WISDOMTREE TR	EUROPE SMCP DV	97717W869	221	3,377	SH		DFND	2	3,377	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,353	235,426	SH		DFND	2	234,921	0	505
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,479	59,104	SH		DFND	2	59,104	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,540	73,081	SH		DFND	2	72,009	0	1,072
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	717	10,125	SH		DFND	2	10,125	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,205	35,771	SH		DFND	2	33,875	0	1,896
WOODWARD INC	COM	980745103	1,195	10,103	SH		DFND	2	9,900	0	203
WORKDAY INC	CL A	98138H101	183	1,168	SH		DFND	2	1,109	0	59
WORLD WRESTLING ENTMT INC	CL A	98156Q108	533	8,219	SH		DFND	2	8,189	0	30
WPX ENERGY INC	COM	98212B103	3,304	242,301	SH		DFND	2	236,577	0	5,724
WYNDHAM DESTINATIONS INC	COM	98310W108	1,819	35,227	SH		DFND	2	31,847	0	3,380
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,878	29,776	SH		DFND	2	26,550	0	3,226
WYNN RESORTS LTD	COM	983134107	2,125	15,332	SH		DFND	2	15,148	0	184
XPO LOGISTICS INC	COM	983793100	1,201	14,958	SH		DFND	2	14,453	0	505
XCEL ENERGY INC	COM	98389B100	3,915	61,629	SH		DFND	2	54,006	0	7,623
XILINX INC	COM	983919101	2,884	30,091	SH		DFND	2	29,497	0	594
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	82	10,142	SH		DFND	2	10,142	0	0
XYLEM INC	COM	98419M100	3,788	48,180	SH		DFND	2	43,818	0	4,362
XEROX HOLDINGS CORP	COM NEW	98421M106	610	16,434	SH		DFND	2	16,309	0	125
YAMANA GOLD INC	COM	98462Y100	304	79,825	SH		DFND	2	78,351	0	1,474
YETI HLDGS INC	COM	98585X104	7,225	207,786	SH		DFND	2	182,444	0	25,342
YUM BRANDS INC	COM	988498101	7,775	76,656	SH		DFND	2	68,987	0	7,669
YUM CHINA HLDGS INC	COM	98850P109	1,929	40,281	SH		DFND	2	37,117	0	3,164
YUNJI INC	ADS RP CL A	98873N107	92	20,000	SH		DFND	2	20,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	25,350	99,116	SH		DFND	2	95,080	0	4,036
ZENDESK INC	COM	98936J101	1,822	23,769	SH		DFND	2	23,071	0	698
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,786	38,906	SH		DFND	2	38,725	0	181
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	12	12,305	PRN		DFND	2	12,305	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,791	65,563	SH		DFND	2	63,158	0	2,405
ZIONS BANCORPORATION N A	COM	989701107	2,849	54,921	SH		DFND	2	54,675	0	246
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	21	SH		DFND	2	21	0	0
ZOETIS INC	CL A	98978V103	33,133	250,660	SH		DFND	2	232,840	0	17,820
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,297	141,175	SH		DFND	2	138,335	0	2,840
ZSCALER INC	COM	98980G102	445	9,650	SH		DFND	2	9,514	0	136
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,037	15,201	SH		DFND	2	14,566	0	635
ZUMIEZ INC	COM	989817101	2	73	SH		DFND	2	73	0	0
ZYMEWORKS INC	COM	98985W102	1,702	37,422	SH		DFND	2	37,422	0	0
ZYNGA INC	CL A	98986T108	801	130,720	SH		DFND	2	115,547	0	15,173
DEUTSCHE BANK AG	NAMEN AKT	D18190898	102	13,011	SH		DFND	2	13,011	0	0
CONSTELLIUM SE	CL A SHS	F21107101	540	40,344	SH		DFND	2	36,594	0	3,750
ADIENT PLC	ORD SHS	G0084W101	322	15,675	SH		DFND	2	15,415	0	260
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,955	23,833	SH		DFND	2	21,719	0	2,114
ALLERGAN PLC	SHS	G0177J108	12,864	67,387	SH		DFND	2	65,978	0	1,409
AMCOR PLC	ORD	G0250X107	3,638	336,945	SH		DFND	2	332,126	0	4,819
AMDOCS LTD	SHS	G02602103	17,406	241,499	SH		DFND	2	223,548	0	17,951
AMBARELLA INC	SHS	G037AX101	949	15,835	SH		DFND	2	15,553	0	282
AON PLC	SHS CL A	G0408V102	3,907	19,030	SH		DFND	2	18,754	0	276
ARCH CAP GROUP LTD	ORD	G0450A105	3,624	84,621	SH		DFND	2	82,321	0	2,300
ASSURED GUARANTY LTD	COM	G0585R106	154	3,099	SH		DFND	2	2,171	0	928
ATLASSIAN CORP PLC	CL A	G06242104	129	1,092	SH		DFND	2	1,068	0	24
ATHENE HLDG LTD	CL A	G0684D107	319	6,830	SH		DFND	2	6,830	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	432	7,317	SH		DFND	2	6,889	0	428
AXALTA COATING SYS LTD	COM	G0750C108	5,900	194,468	SH		DFND	2	191,352	0	3,116
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6	108	SH		DFND	2	108	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144,745	687,635	SH		DFND	2	663,338	0	24,297
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	250	13,718	SH		DFND	2	8,218	0	5,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	508	10,198	SH		DFND	2	9,698	0	500
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,095	23,552	SH		DFND	2	22,898	0	654
BUNGE LIMITED	COM	G16962105	1,261	21,814	SH		DFND	2	21,289	0	525
CAPRI HOLDINGS LIMITED	SHS	G1890L107	48	1,358	SH		DFND	2	1,347	0	11
CIMPRESS PLC	SHS EURO	G2143T103	9	74	SH		DFND	2	74	0	0
COSAN LTD	SHS A	G25343107	2,065	90,374	SH		DFND	2	86,452	0	3,922
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,033	98,923	SH		DFND	2	96,161	0	2,762
EATON CORP PLC	SHS	G29183103	33,143	349,849	SH		DFND	2	333,466	0	16,383
ENDO INTL PLC	SHS	G30401106	2	470	SH		DFND	2	470	0	0
ESSENT GROUP LTD	COM	G3198U102	889	17,104	SH		DFND	2	16,563	0	541
EVEREST RE GROUP LTD	COM	G3223R108	1,073	3,853	SH		DFND	2	3,764	0	89
FERROGLOBE PLC	SHS	G33856108	90	115,923	SH		DFND	2	115,047	0	876
GENPACT LIMITED	SHS	G3922B107	427	10,178	SH		DFND	2	10,178	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,415	7,841	SH		DFND	2	7,793	0	48
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,516	69,368	SH		DFND	2	56,377	0	12,991
ICON PLC	SHS	G4705A100	7,783	45,214	SH		DFND	2	43,833	0	1,381
ICHOR HOLDINGS	SHS	G4740B105	605	18,562	SH		DFND	2	18,174	0	388
IHS MARKIT LTD	SHS	G47567105	18,202	241,285	SH		DFND	2	237,576	0	3,709
INGERSOLL-RAND PLC	SHS	G47791101	9,596	72,269	SH		DFND	2	66,464	0	5,805
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,603	174,341	SH		DFND	2	173,056	0	1,285
INVESCO LTD	SHS	G491BT108	14,795	823,398	SH		DFND	2	803,193	0	20,205
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,990	26,879	SH		DFND	2	26,860	0	19
JOHNSON CTLS INTL PLC	SHS	G51502105	8,939	219,877	SH		DFND	2	211,187	0	8,690
LAZARD LTD	SHS A	G54050102	1,448	36,179	SH		DFND	2	24,433	0	11,746
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	273	12,545	SH		DFND	2	12,179	0	366
LINDE PLC	SHS	G5494J103	128,221	603,574	SH		DFND	2	585,038	0	18,536
LIVANOVA PLC	SHS	G5509L101	850	10,984	SH		DFND	2	10,867	0	117
LUXFER HOLDINGS PLC	SHS	G5698W116	211	11,234	SH		DFND	2	11,234	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,032	152,152	SH		DFND	2	138,194	0	13,958
MEDTRONIC PLC	SHS	G5960L103	125,783	1,110,360	SH		DFND	2	1,078,838	0	31,522
APTIV PLC	SHS	G6095L109	2,122	22,264	SH		DFND	2	22,067	0	197
NABORS INDUSTRIES LTD	SHS	G6359F103	75	25,799	SH		DFND	2	25,799	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	636	28,464	SH		DFND	2	25,800	0	2,664
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,139	87,756	SH		DFND	2	79,925	0	7,831
NOVOCURE LTD	ORD SHS	G6674U108	397	4,685	SH		DFND	2	4,619	0	66
NVENT ELECTRIC PLC	SHS	G6700G107	4,300	167,335	SH		DFND	2	159,982	0	7,353
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,298	38,215	SH		DFND	2	38,132	0	83
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	597	3,056	SH		DFND	2	2,977	0	79
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,111	186,865	SH		DFND	2	182,153	0	4,712
PENTAIR PLC	SHS	G7S00T104	6,495	140,534	SH		DFND	2	130,212	0	10,322
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,492	83,287	SH		DFND	2	82,804	0	483
SINA CORP	ORD	G81477104	2,108	51,254	SH		DFND	2	49,309	0	1,945
SMART GLOBAL HLDGS INC	SHS	G8232Y101	354	9,166	SH		DFND	2	7,866	0	1,300
STERIS PLC	SHS USD	G8473T100	7,244	47,490	SH		DFND	2	46,605	0	885
STONECO LTD	COM CL A	G85158106	314	7,670	SH		DFND	2	7,647	0	23
TECHNIPFMC PLC	COM	G87110105	205	9,432	SH		DFND	2	9,353	0	79
TRITON INTL LTD	CL A	G9078F107	469	11,687	SH		DFND	2	11,687	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,272	111,470	SH		DFND	2	101,445	0	10,025
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,236	283,066	SH		DFND	2	258,916	0	24,150
VALARIS PLC	SHS CLASS A	G9402V109	138	21,524	SH		DFND	2	21,524	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,747	195,509	SH		DFND	2	18,181	0	177,328
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,525	2,263	SH		DFND	2	2,228	0	35
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,417	26,893	SH		DFND	2	24,000	0	2,893
PERRIGO CO PLC	SHS	G97822103	536	10,435	SH		DFND	2	10,335	0	100
ALCON INC	ORD SHS	H01301128	14,492	256,262	SH		DFND	2	251,386	0	4,876
CHUBB LIMITED	COM	H1467J104	104,257	671,121	SH		DFND	2	642,759	0	28,362
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	495	8,122	SH		DFND	2	7,922	0	200
GARMIN LTD	SHS	H2906T109	791	8,089	SH		DFND	2	7,989	0	100
UBS GROUP AG	SHS	H42097107	4,146	328,759	SH		DFND	2	323,713	0	5,046
LOGITECH INTL S A	SHS	H50430232	1,823	38,768	SH		DFND	2	19,625	0	19,143
TE CONNECTIVITY LTD	REG SHS	H84989104	36,763	383,844	SH		DFND	2	372,553	0	11,291
TRANSOCEAN LTD	REG SHS	H8817H100	2,417	350,083	SH		DFND	2	337,623	0	12,460
GLOBANT S A	COM	L44385109	3,219	30,236	SH		DFND	2	29,788	0	448
ORION ENGINEERED CARBONS S A	COM	L72967109	581	30,226	SH		DFND	2	27,850	0	2,376
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	733	4,918	SH		DFND	2	4,912	0	6
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	328	2,950	SH		DFND	2	2,791	0	159
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,535	13,134	SH		DFND	2	13,089	0	45
ELBIT SYS LTD	ORD	M3760D101	1,091	7,038	SH		DFND	2	7,008	0	30
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	77	23,000	SH		DFND	2	23,000	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	61	10,334	SH		DFND	2	9,234	0	1,100
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8,116	69,197	SH		DFND	2	68,685	0	512
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,493	314,818	SH		DFND	2	14,107	0	300,711
RADWARE LTD	ORD	M81873107	203	7,849	SH		DFND	2	7,849	0	0
WIX COM LTD	SHS	M98068105	121	988	SH		DFND	2	988	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,144	67,624	SH		DFND	2	63,159	0	4,465
AFFIMED N V	COM	N01045108	38	14,000	SH		DFND	2	14,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,225	51,401	SH		DFND	2	50,256	0	1,145
ELASTIC N V	ORD SHS	N14506104	527	8,201	SH		DFND	2	8,201	0	0
CNH INDL N V	SHS	N20944109	50	4,497	SH		DFND	2	4,497	0	0
CORE LABORATORIES N V	COM	N22717107	1,843	48,631	SH		DFND	2	46,871	0	1,760
FERRARI N V	COM	N3167Y103	12,294	74,364	SH		DFND	2	61,189	0	13,175
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	658	44,588	SH		DFND	2	31,732	0	12,856
INTERXION HOLDING N.V	SHS	N47279109	2,511	29,983	SH		DFND	2	26,382	0	3,601
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,381	405,398	SH		DFND	2	393,984	0	11,414
MYLAN N V	SHS EURO	N59465109	8,537	424,590	SH		DFND	2	422,314	0	2,276
NXP SEMICONDUCTORS N V	COM	N6596X109	6,330	49,790	SH		DFND	2	48,616	0	1,174
QIAGEN NV	SHS NEW	N72482123	280	8,318	SH		DFND	2	8,105	0	213
YANDEX N V	SHS CLASS A	N97284108	536	12,387	SH		DFND	2	12,348	0	39
COPA HOLDINGS SA	CL A	P31076105	1,249	11,517	SH		DFND	2	11,456	0	61
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22,885	172,165	SH		DFND	2	163,256	0	8,909
DIANA SHIPPING INC	COM	Y2066G104	2,667	858,125	SH		DFND	2	850,504	0	7,621
FLEX LTD	ORD	Y2573F102	1,025	80,813	SH		DFND	2	72,793	0	8,020
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	209	13,205	SH		DFND	2	12,305	0	900
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,756	310,329	SH		DFND	2	66,011	0	244,318
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	981	62,854	SH		DFND	2	62,254	0	600
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	268	13,428	SH		DFND	2	13,428	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,684	125,776	SH		DFND	2	108,631	0	17,145
SEASPAN CORP	SHS	Y75638109	156	11,000	SH		DFND	2	8,000	0	3,000
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	126	10,600	SH		DFND	2	7,100	0	3,500
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	91	SH		DFND	2	91	0	0
ABB LTD	SPONSORED ADR	000375204	340	14,099	SH		DFND	3	0	14,099	0
AT&T INC	COM	00206R102	3,274	83,775	SH		DFND	3	71,951	11,824	0
AARONS INC	COM PAR $0.50	002535300	356	6,225	SH		DFND	3	0	6,225	0
ABBVIE INC	COM	00287Y109	3,699	41,782	SH		DFND	3	32,405	9,377	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	542	2,555	SH		DFND	3	0	2,555	0
ALLSTATE CORP	COM	020002101	376	3,347	SH		DFND	3	0	3,347	0
ALPHABET INC	CAP STK CL A	02079K305	490	366	SH		DFND	3	0	366	0
AMAZON COM INC	COM	023135106	449	243	SH		DFND	3	0	243	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	221	2,695	SH		DFND	3	0	2,695	0
APPLE INC	COM	037833100	843	2,871	SH		DFND	3	0	2,871	0
BECTON DICKINSON & CO	COM	075887109	499	1,834	SH		DFND	3	0	1,834	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	475	2,098	SH		DFND	3	0	2,098	0
BLACKROCK INC	COM	09247X101	420	836	SH		DFND	3	0	836	0
BOEING CO	COM	097023105	438	1,346	SH		DFND	3	0	1,346	0
BRISTOL MYERS SQUIBB CO	COM	110122108	449	7,002	SH		DFND	3	0	7,002	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	476	8,233	SH		DFND	3	0	8,233	0
CARDINAL HEALTH INC	COM	14149Y108	2,924	57,815	SH		DFND	3	50,691	7,124	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,462	68,106	SH		DFND	3	61,869	6,237	0
CHEVRON CORP NEW	COM	166764100	3,165	26,263	SH		DFND	3	23,369	2,894	0
CISCO SYS INC	COM	17275R102	379	7,897	SH		DFND	3	0	7,897	0
COCA COLA CO	COM	191216100	3,401	61,439	SH		DFND	3	54,923	6,516	0
CONSTELLATION BRANDS INC	CL A	21036P108	386	2,035	SH		DFND	3	0	2,035	0
DXC TECHNOLOGY CO	COM	23355L106	238	6,329	SH		DFND	3	0	6,329	0
DIAGEO P L C	SPON ADR NEW	25243Q205	461	2,738	SH		DFND	3	0	2,738	0
DIAMONDBACK ENERGY INC	COM	25278X109	299	3,220	SH		DFND	3	0	3,220	0
DIGITAL RLTY TR INC	COM	253868103	3,220	26,892	SH		DFND	3	24,016	2,876	0
DOMINION ENERGY INC	COM	25746U109	445	5,373	SH		DFND	3	0	5,373	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,257	35,712	SH		DFND	3	32,125	3,587	0
EOG RES INC	COM	26875P101	446	5,321	SH		DFND	3	0	5,321	0
E TRADE FINANCIAL CORP	COM NEW	269246401	313	6,900	SH		DFND	3	0	6,900	0
EAST WEST BANCORP INC	COM	27579R104	347	7,127	SH		DFND	3	0	7,127	0
ENBRIDGE INC	COM	29250N105	3,347	84,155	SH		DFND	3	74,780	9,375	0
EXPEDIA GROUP INC	COM NEW	30212P303	291	2,687	SH		DFND	3	0	2,687	0
GENERAL DYNAMICS CORP	COM	369550108	288	1,633	SH		DFND	3	0	1,633	0
HUMANA INC	COM	444859102	483	1,317	SH		DFND	3	0	1,317	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,136	23,398	SH		DFND	3	20,664	2,734	0
INTL PAPER CO	COM	460146103	3,091	67,120	SH		DFND	3	61,114	6,006	0
INTERPUBLIC GROUP COS INC	COM	460690100	454	19,655	SH		DFND	3	0	19,655	0
IRON MTN INC NEW	COM	46284V101	3,036	95,278	SH		DFND	3	86,106	9,172	0
JPMORGAN CHASE & CO	COM	46625H100	549	3,938	SH		DFND	3	0	3,938	0
KIMBERLY CLARK CORP	COM	494368103	3,334	24,239	SH		DFND	3	21,365	2,874	0
KROGER CO	COM	501044101	452	15,600	SH		DFND	3	0	15,600	0
LAUDER ESTEE COS INC	CL A	518439104	493	2,386	SH		DFND	3	0	2,386	0
LINCOLN ELEC HLDGS INC	COM	533900106	422	4,361	SH		DFND	3	0	4,361	0
MASTERCARD INC	CL A	57636Q104	535	1,792	SH		DFND	3	0	1,792	0
MAXIMUS INC	COM	577933104	347	4,667	SH		DFND	3	0	4,667	0
NETAPP INC	COM	64110D104	3,853	61,890	SH		DFND	3	45,955	15,935	0
NIKE INC	CL B	654106103	502	4,959	SH		DFND	3	0	4,959	0
NORFOLK SOUTHERN CORP	COM	655844108	370	1,904	SH		DFND	3	0	1,904	0
ONEOK INC NEW	COM	682680103	3,483	46,020	SH		DFND	3	40,104	5,916	0
PAYPAL HLDGS INC	COM	70450Y103	431	3,987	SH		DFND	3	0	3,987	0
PFIZER INC	COM	717081103	3,506	89,485	SH		DFND	3	76,960	12,525	0
PHILIP MORRIS INTL INC	COM	718172109	3,493	41,041	SH		DFND	3	33,876	7,165	0
PRUDENTIAL FINL INC	COM	744320102	3,208	34,221	SH		DFND	3	30,520	3,701	0
QUALCOMM INC	COM	747525103	3,527	39,975	SH		DFND	3	30,679	9,296	0
RALPH LAUREN CORP	CL A	751212101	431	3,679	SH		DFND	3	0	3,679	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	411	6,695	SH		DFND	3	0	6,695	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,037	20,385	SH		DFND	3	18,211	2,174	0
SOUTHERN CO	COM	842587107	3,282	51,531	SH		DFND	3	44,824	6,707	0
TCF FINANCIAL CORPORATION NE	COM	872307103	367	7,849	SH		DFND	3	0	7,849	0
TRUIST FINL CORP	COM	89832Q109	3,279	58,221	SH		DFND	3	51,845	6,376	0
UNILEVER PLC	SPON ADR NEW	904767704	433	7,569	SH		DFND	3	0	7,569	0
UNITEDHEALTH GROUP INC	COM	91324P102	404	1,374	SH		DFND	3	0	1,374	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,040	32,462	SH		DFND	3	27,793	4,669	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,776	61,495	SH		DFND	3	46,998	14,497	0
WELLS FARGO CO NEW	COM	949746101	3,168	58,869	SH		DFND	3	52,148	6,721	0
WILLIAMS COS INC DEL	COM	969457100	3,274	138,026	SH		DFND	3	126,677	11,349	0
TE CONNECTIVITY LTD	REG SHS	H84989104	452	4,712	SH		DFND	3	0	4,712	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	430	4,555	SH		DFND	3	0	4,555	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	462	3,461	SH		DFND	3	0	3,461	0
ABB LTD	SPONSORED ADR	000375204	78	3,231	SH		DFND	4	3,231	0	0
AFLAC INC	COM	001055102	77	1,444	SH		DFND	4	644	0	800
AES CORP	COM	00130H105	6	292	SH		DFND	4	292	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	139	16,459	SH		DFND	4	1,000	0	15,459
AMC NETWORKS INC	CL A	00164V103	1	18	SH		DFND	4	18	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	99	13,899	SH		DFND	4	13,440	0	459
AMN HEALTHCARE SERVICES INC	COM	001744101	8	132	SH		DFND	4	132	0	0
ASGN INC	COM	00191U102	2	22	SH		DFND	4	22	0	0
AT&T INC	COM	00206R102	2,168	55,559	SH		DFND	4	54,085	0	1,474
AARONS INC	COM PAR $0.50	002535300	60	1,055	SH		DFND	4	1,055	0	0
ABBOTT LABS	COM	002824100	5,168	59,521	SH		DFND	4	49,634	0	9,887
ABBVIE INC	COM	00287Y109	1,675	18,849	SH		DFND	4	16,560	0	2,289
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10	574	SH		DFND	4	574	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	43	SH		DFND	4	43	0	0
ACUITY BRANDS INC	COM	00508Y102	14	100	SH		DFND	4	100	0	0
ADOBE INC	COM	00724F101	458	1,378	SH		DFND	4	1,378	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24	161	SH		DFND	4	161	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	120	SH		DFND	4	120	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	89	SH		DFND	4	89	0	0
AIR PRODS & CHEMS INC	COM	009158106	133	564	SH		DFND	4	444	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	29	354	SH		DFND	4	354	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	35	320	SH		DFND	4	320	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	729	3,430	SH		DFND	4	3,387	0	43
ALIGN TECHNOLOGY INC	COM	016255101	30	107	SH		DFND	4	107	0	0
ALLEGHANY CORP DEL	COM	017175100	2	3	SH		DFND	4	3	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	68	SH		DFND	4	68	0	0
ALLSTATE CORP	COM	020002101	58	518	SH		DFND	4	466	0	52
ALPHABET INC	CAP STK CL C	02079K107	1,126	846	SH		DFND	4	738	0	108
ALPHABET INC	CAP STK CL A	02079K305	1,106	832	SH		DFND	4	801	0	31
ALTRIA GROUP INC	COM	02209S103	2,765	55,441	SH		DFND	4	45,830	0	9,611
AMARIN CORP PLC	SPONS ADR NEW	023111206	43	2,031	SH		DFND	4	0	0	2,031
AMAZON COM INC	COM	023135106	3,011	1,624	SH		DFND	4	1,552	0	72
AMEDISYS INC	COM	023436108	29	173	SH		DFND	4	173	0	0
AMERCO	COM	023586100	19	50	SH		DFND	4	50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9	100	SH		DFND	4	0	0	100
AMERICAN EXPRESS CO	COM	025816109	108	893	SH		DFND	4	851	0	42
AMERICAN INTL GROUP INC	COM NEW	026874784	68	1,328	SH		DFND	4	961	0	367
AMERICAN TOWER CORP NEW	COM	03027X100	860	3,737	SH		DFND	4	3,468	0	269
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	421	SH		DFND	4	421	0	0
AMERIPRISE FINL INC	COM	03076C106	2	14	SH		DFND	4	14	0	0
AMETEK INC NEW	COM	031100100	163	1,647	SH		DFND	4	1,219	0	428
AMGEN INC	COM	031162100	60	244	SH		DFND	4	244	0	0
AMPHENOL CORP NEW	CL A	032095101	65	600	SH		DFND	4	500	0	100
ANALOG DEVICES INC	COM	032654105	165	1,391	SH		DFND	4	1,080	0	311
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	152	1,868	SH		DFND	4	1,718	0	150
ANSYS INC	COM	03662Q105	52	204	SH		DFND	4	204	0	0
ANTHEM INC	COM	036752103	22	67	SH		DFND	4	45	0	22
APACHE CORP	COM	037411105	38	1,508	SH		DFND	4	1,508	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3	54	SH		DFND	4	54	0	0
APPLE INC	COM	037833100	6,191	21,072	SH		DFND	4	20,225	0	847
APPLIED MATLS INC	COM	038222105	426	6,971	SH		DFND	4	6,971	0	0
APTARGROUP INC	COM	038336103	3	28	SH		DFND	4	28	0	0
AQUA AMERICA INC	COM	03836W103	666	14,209	SH		DFND	4	14,184	0	25
ARAMARK	COM	03852U106	15	346	SH		DFND	4	346	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	302	6,503	SH		DFND	4	6,214	0	289
ARCONIC INC	COM	03965L100	15	497	SH		DFND	4	497	0	0
ARES CAP CORP	COM	04010L103	281	14,915	SH		DFND	4	14,451	0	464
ASHLAND GLOBAL HLDGS INC	COM	044186104	182	2,380	SH		DFND	4	2,080	0	300
ASPEN TECHNOLOGY INC	COM	045327103	17	144	SH		DFND	4	144	0	0
ASSURANT INC	COM	04621X108	52	395	SH		DFND	4	395	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	153	SH		DFND	4	153	0	0
ATKORE INTL GROUP INC	COM	047649108	2	43	SH		DFND	4	43	0	0
AUTODESK INC	COM	052769106	5	25	SH		DFND	4	25	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	880	5,154	SH		DFND	4	4,996	0	158
AVALONBAY CMNTYS INC	COM	053484101	9	42	SH		DFND	4	11	0	31
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	4	9	0	0
AVISTA CORP	COM	05379B107	12	261	SH		DFND	4	261	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	10	400	SH		DFND	4	0	0	400
BJS WHSL CLUB HLDGS INC	COM	05550J101	102	4,491	SH		DFND	4	0	0	4,491
BOK FINL CORP	COM NEW	05561Q201	14	164	SH		DFND	4	164	0	0
BP PLC	SPONSORED ADR	055622104	233	6,151	SH		DFND	4	6,057	0	94
BWX TECHNOLOGIES INC	COM	05605H100	6	99	SH		DFND	4	55	0	44
BAKER HUGHES COMPANY	CL A	05722G100	184	7,282	SH		DFND	4	7,062	0	220
BALL CORP	COM	058498106	6	93	SH		DFND	4	93	0	0
BANK AMER CORP	COM	060505104	846	24,015	SH		DFND	4	23,107	0	908
BANK AMER CORP	7.25%CNV PFD L	060505682	30	21	SH		DFND	4	7	0	14
BANK NEW YORK MELLON CORP	COM	064058100	60	1,186	SH		DFND	4	1,186	0	0
BARRICK GOLD CORPORATION	COM	067901108	73	3,900	SH		DFND	4	600	0	3,300
BAXTER INTL INC	COM	071813109	151	1,753	SH		DFND	4	1,681	0	72
BECTON DICKINSON & CO	COM	075887109	895	3,280	SH		DFND	4	3,104	0	176
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	116	1,775	SH		DFND	4	1,275	0	500
BEIGENE LTD	SPONSORED ADR	07725L102	1	4	SH		DFND	4	4	0	0
BERKLEY W R CORP	COM	084423102	6	82	SH		DFND	4	82	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		DFND	4	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,404	23,858	SH		DFND	4	22,578	0	1,280
BERRY GLOBAL GROUP INC	COM	08579W103	19	400	SH		DFND	4	300	0	100
BEST BUY INC	COM	086516101	41	450	SH		DFND	4	384	0	66
BIO RAD LABS INC	CL A	090572207	3	8	SH		DFND	4	8	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52	566	SH		DFND	4	566	0	0
BIOGEN INC	COM	09062X103	14	50	SH		DFND	4	50	0	0
BIOTELEMETRY INC	COM	090672106	2	40	SH		DFND	4	40	0	0
BLACKLINE INC	COM	09239B109	19	357	SH		DFND	4	357	0	0
BLACKROCK INC	COM	09247X101	773	1,514	SH		DFND	4	1,464	0	50
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	4	344	SH		DFND	4	344	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4	335	SH		DFND	4	335	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	237	SH		DFND	4	237	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	200	SH		DFND	4	200	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	202	14,287	SH		DFND	4	13,849	0	438
BLACKSTONE GROUP INC	COM CL A	09260D107	226	4,043	SH		DFND	4	4,043	0	0
BOEING CO	COM	097023105	1,121	3,441	SH		DFND	4	3,189	0	252
BOOKING HLDGS INC	COM	09857L108	183	91	SH		DFND	4	81	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	33	SH		DFND	4	33	0	0
BORGWARNER INC	COM	099724106	52	1,196	SH		DFND	4	947	0	249
BOSTON SCIENTIFIC CORP	COM	101137107	340	7,506	SH		DFND	4	7,317	0	189
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	18	SH		DFND	4	18	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,079	16,806	SH		DFND	4	16,428	0	378
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	375	SH		DFND	4	200	0	175
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	22	SH		DFND	4	22	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	132	SH		DFND	4	132	0	0
BROADCOM INC	COM	11135F101	315	996	SH		DFND	4	996	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	590	10,200	SH		DFND	4	10,037	0	163
BRUKER CORP	COM	116794108	3	50	SH		DFND	4	50	0	0
B2GOLD CORP	COM	11777Q209	10	2,500	SH		DFND	4	0	0	2,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	69	SH		DFND	4	69	0	0
CDK GLOBAL INC	COM	12508E101	6	110	SH		DFND	4	66	0	44
CDW CORP	COM	12514G108	55	379	SH		DFND	4	361	0	18
CF INDS HLDGS INC	COM	125269100	10	211	SH		DFND	4	211	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	138	SH		DFND	4	138	0	0
CIGNA CORP NEW	COM	125523100	8	50	SH		DFND	4	50	0	0
CME GROUP INC	COM	12572Q105	7	34	SH		DFND	4	34	0	0
CMS ENERGY CORP	COM	125896100	12	194	SH		DFND	4	102	0	92
CSX CORP	COM	126408103	2	27	SH		DFND	4	27	0	0
CVS HEALTH CORP	COM	126650100	456	6,096	SH		DFND	4	5,917	0	179
CADENCE DESIGN SYSTEM INC	COM	127387108	15	215	SH		DFND	4	215	0	0
CADENCE BANCORPORATION	CL A	12739A100	8	404	SH		DFND	4	404	0	0
CALLAWAY GOLF CO	COM	131193104	2	93	SH		DFND	4	93	0	0
CANADIAN NATL RY CO	COM	136375102	40	431	SH		DFND	4	431	0	0
CANADIAN PAC RY LTD	COM	13645T100	223	867	SH		DFND	4	867	0	0
CAPITAL ONE FINL CORP	COM	14040H105	79	769	SH		DFND	4	769	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	10	400	SH		DFND	4	400	0	0
CARDINAL HEALTH INC	COM	14149Y108	476	9,299	SH		DFND	4	9,194	0	105
CARETRUST REIT INC	COM	14174T107	8	442	SH		DFND	4	442	0	0
CARLISLE COS INC	COM	142339100	12	72	SH		DFND	4	72	0	0
CARMAX INC	COM	143130102	277	3,144	SH		DFND	4	3,051	0	93
CARNIVAL CORP	UNIT 99/99/9999	143658300	867	16,970	SH		DFND	4	16,624	0	346
CASEYS GEN STORES INC	COM	147528103	3	22	SH		DFND	4	22	0	0
CATERPILLAR INC DEL	COM	149123101	35	232	SH		DFND	4	192	0	40
CAVCO INDS INC DEL	COM	149568107	2	8	SH		DFND	4	8	0	0
CENTENE CORP DEL	COM	15135B101	270	4,300	SH		DFND	4	4,075	0	225
CENTERPOINT ENERGY INC	COM	15189T107	260	9,547	SH		DFND	4	9,247	0	300
CERENCE INC	COM	156727109	0	10	SH		DFND	4	10	0	0
CERNER CORP	COM	156782104	10	138	SH		DFND	4	138	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	40	SH		DFND	4	40	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1	21	SH		DFND	4	21	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	82	172	SH		DFND	4	82	0	90
CHEGG INC	COM	163092109	2	43	SH		DFND	4	43	0	0
CHEMED CORP NEW	COM	16359R103	34	77	SH		DFND	4	77	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	193	3,210	SH		DFND	4	234	0	2,976
CHEVRON CORP NEW	COM	166764100	877	7,268	SH		DFND	4	6,450	0	818
CHILDRENS PL INC	COM	168905107	7	73	SH		DFND	4	73	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	906	1,080	SH		DFND	4	707	0	373
CHURCH & DWIGHT INC	COM	171340102	609	8,676	SH		DFND	4	7,969	0	707
CIENA CORP	COM NEW	171779309	5	101	SH		DFND	4	101	0	0
CIMAREX ENERGY CO	COM	171798101	23	431	SH		DFND	4	335	0	96
CINEMARK HOLDINGS INC	COM	17243V102	9	301	SH		DFND	4	301	0	0
CISCO SYS INC	COM	17275R102	4,944	103,055	SH		DFND	4	91,755	0	11,300
CINTAS CORP	COM	172908105	7	26	SH		DFND	4	26	0	0
CITIGROUP INC	COM NEW	172967424	108	1,347	SH		DFND	4	1,063	0	284
CITIZENS FINL GROUP INC	COM	174610105	40	968	SH		DFND	4	968	0	0
CITRIX SYS INC	COM	177376100	16	144	SH		DFND	4	144	0	0
CLOROX CO DEL	COM	189054109	1	8	SH		DFND	4	8	0	0
COCA COLA CO	COM	191216100	5,417	97,764	SH		DFND	4	86,999	0	10,765
CODEXIS INC	COM	192005106	1	72	SH		DFND	4	72	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73	1,208	SH		DFND	4	747	0	461
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	62	2,350	SH		DFND	4	2,350	0	0
COLFAX CORP	COM	194014106	11	300	SH		DFND	4	0	0	300
COLGATE PALMOLIVE CO	COM	194162103	82	1,168	SH		DFND	4	668	0	500
COMCAST CORP NEW	CL A	20030N101	794	17,678	SH		DFND	4	17,207	0	471
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	365	14,700	SH		DFND	4	14,700	0	0
CONAGRA BRANDS INC	COM	205887102	54	1,576	SH		DFND	4	879	0	697
CONOCOPHILLIPS	COM	20825C104	24	354	SH		DFND	4	41	0	313
CONSTELLATION BRANDS INC	CL A	21036P108	383	2,007	SH		DFND	4	1,547	0	460
CONTINENTAL RESOURCES INC	COM	212015101	9	275	SH		DFND	4	50	0	225
COOPER COS INC	COM NEW	216648402	363	1,123	SH		DFND	4	1,123	0	0
COPART INC	COM	217204106	13	141	SH		DFND	4	72	0	69
CORESITE RLTY CORP	COM	21870Q105	14	123	SH		DFND	4	123	0	0
CORECIVIC INC	COM	21871N101	147	8,302	SH		DFND	4	8,048	0	254
CORNING INC	COM	219350105	544	18,800	SH		DFND	4	16,736	0	2,064
CORTEVA INC	COM	22052L104	66	2,155	SH		DFND	4	1,482	0	673
COSTCO WHSL CORP NEW	COM	22160K105	655	2,243	SH		DFND	4	2,097	0	146
COSTAR GROUP INC	COM	22160N109	48	81	SH		DFND	4	81	0	0
COUSINS PPTYS INC	COM NEW	222795502	9	197	SH		DFND	4	84	0	113
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21	135	SH		DFND	4	135	0	0
CREE INC	COM	225447101	2	46	SH		DFND	4	46	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	477	3,359	SH		DFND	4	3,159	0	200
CUBESMART	COM	229663109	9	282	SH		DFND	4	74	0	208
CUMMINS INC	COM	231021106	40	225	SH		DFND	4	125	0	100
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	126	SH		DFND	4	126	0	0
CYRUSONE INC	COM	23283R100	170	2,628	SH		DFND	4	2,628	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6	188	SH		DFND	4	188	0	0
D R HORTON INC	COM	23331A109	29	544	SH		DFND	4	460	0	84
DTE ENERGY CO	COM	233331107	16	128	SH		DFND	4	128	0	0
DXC TECHNOLOGY CO	COM	23355L106	32	840	SH		DFND	4	840	0	0
DANAHER CORPORATION	COM	235851102	1,450	9,463	SH		DFND	4	8,807	0	656
DARDEN RESTAURANTS INC	COM	237194105	151	1,387	SH		DFND	4	1,387	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	10	SH		DFND	4	10	0	0
DEERE & CO	COM	244199105	2	11	SH		DFND	4	11	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	211	4,100	SH		DFND	4	4,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	289	5,008	SH		DFND	4	4,670	0	338
DENTSPLY SIRONA INC	COM	24906P109	19	340	SH		DFND	4	340	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	125	SH		DFND	4	125	0	0
DEXCOM INC	COM	252131107	19	85	SH		DFND	4	85	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	754	4,468	SH		DFND	4	4,168	0	300
DIAMONDBACK ENERGY INC	COM	25278X109	46	490	SH		DFND	4	440	0	50
DIGITAL RLTY TR INC	COM	253868103	618	5,107	SH		DFND	4	5,064	0	43
DINE BRANDS GLOBAL INC	COM	254423106	1	14	SH		DFND	4	14	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,327	9,182	SH		DFND	4	7,099	0	2,083
DISCOVER FINL SVCS	COM	254709108	56	672	SH		DFND	4	570	0	102
DISCOVERY INC	COM SER A	25470F104	46	1,384	SH		DFND	4	1,284	0	100
DOCUSIGN INC	COM	256163106	8	103	SH		DFND	4	103	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2	35	SH		DFND	4	35	0	0
DOLLAR GEN CORP NEW	COM	256677105	346	2,203	SH		DFND	4	2,203	0	0
DOLLAR TREE INC	COM	256746108	6	66	SH		DFND	4	0	0	66
DOMINION ENERGY INC	COM	25746U109	81	996	SH		DFND	4	946	0	50
DONALDSON INC	COM	257651109	12	200	SH		DFND	4	0	0	200
DORMAN PRODUCTS INC	COM	258278100	2	28	SH		DFND	4	28	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	831	15,108	SH		DFND	4	15,108	0	0
DOW INC	COM	260557103	119	2,136	SH		DFND	4	1,755	0	381
DUKE ENERGY CORP NEW	COM NEW	26441C204	459	5,045	SH		DFND	4	4,992	0	53
DUPONT DE NEMOURS INC	COM	26614N102	175	2,719	SH		DFND	4	1,952	0	767
DYCOM INDS INC	COM	267475101	244	5,207	SH		DFND	4	5,047	0	160
EOG RES INC	COM	26875P101	90	1,056	SH		DFND	4	894	0	162
E TRADE FINANCIAL CORP	COM NEW	269246401	40	919	SH		DFND	4	919	0	0
EAST WEST BANCORP INC	COM	27579R104	49	1,030	SH		DFND	4	1,030	0	0
EASTGROUP PPTY INC	COM	277276101	2	16	SH		DFND	4	16	0	0
EASTMAN CHEMICAL CO	COM	277432100	20	244	SH		DFND	4	194	0	50
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	434	67,637	SH		DFND	4	67,637	0	0
EATON VANCE MUN BD FD	COM	27827X101	6	403	SH		DFND	4	403	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	500	SH		DFND	4	500	0	0
EBAY INC	COM	278642103	1,700	47,124	SH		DFND	4	39,986	0	7,138
ECOLAB INC	COM	278865100	561	2,902	SH		DFND	4	2,702	0	200
EDISON INTL	COM	281020107	13	177	SH		DFND	4	66	0	111
EDITAS MEDICINE INC	COM	28106W103	1	50	SH		DFND	4	0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	155	SH		DFND	4	15	0	140
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	136	SH		DFND	4	136	0	0
EMERSON ELEC CO	COM	291011104	5,950	78,025	SH		DFND	4	63,021	0	15,004
ENCANA CORP	COM	292505104	10	2,028	SH		DFND	4	2,028	0	0
ENBRIDGE INC	COM	29250N105	498	12,505	SH		DFND	4	12,120	0	385
ENCOMPASS HEALTH CORP	COM	29261A100	18	272	SH		DFND	4	272	0	0
ENERSYS	COM	29275Y102	1	16	SH		DFND	4	16	0	0
ENSIGN GROUP INC	COM	29358P101	1	30	SH		DFND	4	30	0	0
ENTEGRIS INC	COM	29362U104	2	31	SH		DFND	4	31	0	0
ENTERGY CORP NEW	COM	29364G103	7	56	SH		DFND	4	25	0	31
ENTERPRISE FINL SVCS CORP	COM	293712105	87	1,800	SH		DFND	4	1,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	288	10,301	SH		DFND	4	7,250	0	3,051
EPAM SYS INC	COM	29414B104	172	810	SH		DFND	4	510	0	300
EQUIFAX INC	COM	294429105	2	18	SH		DFND	4	18	0	0
EQUINIX INC	COM	29444U700	362	619	SH		DFND	4	534	0	85
ESCO TECHNOLOGIES INC	COM	296315104	2	17	SH		DFND	4	17	0	0
EVERCORE INC	CLASS A	29977A105	11	136	SH		DFND	4	136	0	0
EVERBRIDGE INC	COM	29978A104	11	129	SH		DFND	4	129	0	0
EVOLENT HEALTH INC	CL A	30050B101	5	567	SH		DFND	4	567	0	0
EXACT SCIENCES CORP	COM	30063P105	87	946	SH		DFND	4	81	0	865
EXELON CORP	COM	30161N101	11	249	SH		DFND	4	249	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	66	613	SH		DFND	4	613	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8	96	SH		DFND	4	96	0	0
EXXON MOBIL CORP	COM	30231G102	1,322	18,919	SH		DFND	4	16,138	0	2,781
FLIR SYS INC	COM	302445101	6	112	SH		DFND	4	112	0	0
F M C CORP	COM NEW	302491303	242	2,425	SH		DFND	4	2,075	0	350
FACEBOOK INC	CL A	30303M102	1,623	7,955	SH		DFND	4	6,304	0	1,651
FAIR ISAAC CORP	COM	303250104	4	10	SH		DFND	4	10	0	0
FASTENAL CO	COM	311900104	42	1,168	SH		DFND	4	1,168	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	53	SH		DFND	4	53	0	0
FEDEX CORP	COM	31428X106	22	145	SH		DFND	4	45	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	181	1,299	SH		DFND	4	890	0	409
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	251	SH		DFND	4	251	0	0
FIFTH THIRD BANCORP	COM	316773100	14	443	SH		DFND	4	443	0	0
FIREEYE INC	COM	31816Q101	2	94	SH		DFND	4	94	0	0
FIRST AMERN FINL CORP	COM	31847R102	7	126	SH		DFND	4	73	0	53
FIRST HAWAIIAN INC	COM	32051X108	8	261	SH		DFND	4	120	0	141
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37	312	SH		DFND	4	248	0	64
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	51	1,555	SH		DFND	4	1,555	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	33	415	SH		DFND	4	415	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	827	13,721	SH		DFND	4	13,721	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	76	554	SH		DFND	4	554	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	118	1,582	SH		DFND	4	1,582	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,177	60,419	SH		DFND	4	44,730	0	15,689
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	454	SH		DFND	4	454	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5	56	SH		DFND	4	56	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	19	650	SH		DFND	4	650	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	182	7,355	SH		DFND	4	7,355	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6	94	SH		DFND	4	94	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	29	411	SH		DFND	4	411	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	24	430	SH		DFND	4	430	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	53	1,994	SH		DFND	4	1,994	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	188	7,381	SH		DFND	4	7,381	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	36	749	SH		DFND	4	749	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	67	1,375	SH		DFND	4	1,375	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	159	3,652	SH		DFND	4	3,652	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	406	11,374	SH		DFND	4	11,374	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	476	23,773	SH		DFND	4	23,373	0	400
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	11	608	SH		DFND	4	608	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	30	584	SH		DFND	4	584	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	155	2,577	SH		DFND	4	2,577	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	193	8,856	SH		DFND	4	8,856	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	110	5,759	SH		DFND	4	4,774	0	985
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	77	1,499	SH		DFND	4	1,499	0	0
FISERV INC	COM	337738108	77	667	SH		DFND	4	641	0	26
FIVE BELOW INC	COM	33829M101	35	276	SH		DFND	4	276	0	0
FIVE9 INC	COM	338307101	2	28	SH		DFND	4	28	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	65	SH		DFND	4	65	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	20	400	SH		DFND	4	100	0	300
FLUOR CORP NEW	COM	343412102	1	63	SH		DFND	4	63	0	0
FORD MTR CO DEL	COM	345370860	5	500	SH		DFND	4	500	0	0
FORTIVE CORP	COM	34959J108	69	900	SH		DFND	4	800	0	100
FOX CORP	CL A COM	35137L105	4	111	SH		DFND	4	35	0	76
FOX FACTORY HLDG CORP	COM	35138V102	1	21	SH		DFND	4	21	0	0
FRANCO NEVADA CORP	COM	351858105	112	1,104	SH		DFND	4	0	0	1,104
FREEPORT-MCMORAN INC	CL B	35671D857	5	389	SH		DFND	4	389	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	7	SH		DFND	4	7	0	0
GALAPAGOS NV	SPON ADR	36315X101	2	8	SH		DFND	4	8	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	407	4,254	SH		DFND	4	3,754	0	500
GARTNER INC	COM	366651107	1	8	SH		DFND	4	8	0	0
GENERAC HLDGS INC	COM	368736104	3	26	SH		DFND	4	26	0	0
GENERAL DYNAMICS CORP	COM	369550108	172	976	SH		DFND	4	971	0	5
GENERAL ELECTRIC CO	COM	369604103	583	52,168	SH		DFND	4	37,871	0	14,297
GENERAL MLS INC	COM	370334104	324	6,138	SH		DFND	4	5,849	0	289
GENERAL MTRS CO	COM	37045V100	274	7,501	SH		DFND	4	7,051	0	450
GENTEX CORP	COM	371901109	19	633	SH		DFND	4	633	0	0
GENMAB A S	SPONSORED ADS	372303206	3	141	SH		DFND	4	141	0	0
GENUINE PARTS CO	COM	372460105	126	1,186	SH		DFND	4	1,179	0	7
GILEAD SCIENCES INC	COM	375558103	40	602	SH		DFND	4	268	0	334
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	277	SH		DFND	4	74	0	203
GLOBAL PMTS INC	COM	37940X102	378	2,062	SH		DFND	4	2,062	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	6	479	SH		DFND	4	479	0	0
GLOBE LIFE INC	COM	37959E102	3	24	SH		DFND	4	24	0	0
GODADDY INC	CL A	380237107	2	36	SH		DFND	4	36	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42	180	SH		DFND	4	86	0	94
GRAINGER W W INC	COM	384802104	29	98	SH		DFND	4	98	0	0
GRAND CANYON ED INC	COM	38526M106	33	349	SH		DFND	4	349	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	28	SH		DFND	4	28	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19	173	SH		DFND	4	173	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4	52	SH		DFND	4	52	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8	237	SH		DFND	4	237	0	0
HMS HLDGS CORP	COM	40425J101	2	52	SH		DFND	4	52	0	0
HALLIBURTON CO	COM	406216101	26	1,075	SH		DFND	4	175	0	900
HANESBRANDS INC	COM	410345102	39	2,584	SH		DFND	4	2,228	0	356
HANNON ARMSTRONG SUST INFR C	COM	41068X100	320	9,950	SH		DFND	4	9,950	0	0
HARSCO CORP	COM	415864107	2	77	SH		DFND	4	77	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36	589	SH		DFND	4	464	0	125
HASBRO INC	COM	418056107	6	61	SH		DFND	4	33	0	28
HEALTHCARE SVCS GRP INC	COM	421906108	15	646	SH		DFND	4	646	0	0
HEALTHEQUITY INC	COM	42226A107	2	21	SH		DFND	4	21	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	183	5,434	SH		DFND	4	5,267	0	167
HEICO CORP NEW	COM	422806109	37	327	SH		DFND	4	327	0	0
HEICO CORP NEW	CL A	422806208	303	3,388	SH		DFND	4	3,263	0	125
HENRY JACK & ASSOC INC	COM	426281101	6	41	SH		DFND	4	41	0	0
HERCULES CAPITAL INC	COM	427096508	212	15,150	SH		DFND	4	15,150	0	0
HERSHEY CO	COM	427866108	41	291	SH		DFND	4	291	0	0
HESS CORP	COM	42809H107	1	17	SH		DFND	4	17	0	0
HEXCEL CORP NEW	COM	428291108	13	185	SH		DFND	4	92	0	93
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	27	SH		DFND	4	27	0	0
HOME DEPOT INC	COM	437076102	381	1,748	SH		DFND	4	1,748	0	0
HONEYWELL INTL INC	COM	438516106	859	4,871	SH		DFND	4	4,833	0	38
HORMEL FOODS CORP	COM	440452100	41	901	SH		DFND	4	901	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	37	SH		DFND	4	37	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	4	12	0	0
HUBSPOT INC	COM	443573100	14	86	SH		DFND	4	86	0	0
HUMANA INC	COM	444859102	99	266	SH		DFND	4	245	0	21
HUNT J B TRANS SVCS INC	COM	445658107	44	374	SH		DFND	4	374	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	401	SH		DFND	4	209	0	192
HUNTINGTON INGALLS INDS INC	COM	446413106	7	24	SH		DFND	4	6	0	18
HUNTSMAN CORP	COM	447011107	6	272	SH		DFND	4	146	0	126
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	0	17	SH		DFND	4	17	0	0
IAC INTERACTIVECORP	COM	44919P508	10	44	SH		DFND	4	44	0	0
IAA INC	COM	449253103	4	96	SH		DFND	4	49	0	47
ICF INTL INC	COM	44925C103	2	21	SH		DFND	4	21	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	181	2,950	SH		DFND	4	2,950	0	0
ILLINOIS TOOL WKS INC	COM	452308109	988	5,505	SH		DFND	4	5,227	0	278
ILLUMINA INC	COM	452327109	32	95	SH		DFND	4	95	0	0
IMAX CORP	COM	45245E109	1	52	SH		DFND	4	52	0	0
IMMUNOGEN INC	COM	45253H101	0	74	SH		DFND	4	74	0	0
INGEVITY CORP	COM	45688C107	13	147	SH		DFND	4	147	0	0
INGREDION INC	COM	457187102	25	270	SH		DFND	4	270	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	27	SH		DFND	4	27	0	0
INPHI CORP	COM	45772F107	12	162	SH		DFND	4	162	0	0
INSPIRE MED SYS INC	COM	457730109	66	914	SH		DFND	4	111	0	803
INSPERITY INC	COM	45778Q107	2	21	SH		DFND	4	21	0	0
INSULET CORP	COM	45784P101	13	74	SH		DFND	4	74	0	0
INTEL CORP	COM	458140100	607	10,138	SH		DFND	4	8,738	0	1,400
INTER PARFUMS INC	COM	458334109	2	25	SH		DFND	4	25	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	72	SH		DFND	4	72	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	12	SH		DFND	4	12	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	627	6,776	SH		DFND	4	6,526	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,123	8,388	SH		DFND	4	7,618	0	770
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34	261	SH		DFND	4	110	0	151
INTL PAPER CO	COM	460146103	423	9,226	SH		DFND	4	9,125	0	101
INTERPUBLIC GROUP COS INC	COM	460690100	75	3,262	SH		DFND	4	3,262	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,932	9,086	SH		DFND	4	5,683	0	3,403
INTUIT	COM	461202103	38	146	SH		DFND	4	66	0	80
INVESCO MUN TR	COM	46131J103	5	408	SH		DFND	4	0	0	408
INVESCO TR INVT GRADE MUNS	COM	46131M106	6	398	SH		DFND	4	398	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	310	4,562	SH		DFND	4	4,562	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	319	9,394	SH		DFND	4	9,394	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	715	6,176	SH		DFND	4	708	0	5,468
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	169	8,962	SH		DFND	4	8,962	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	367	3,688	SH		DFND	4	3,688	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	304	4,998	SH		DFND	4	4,998	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	297	3,864	SH		DFND	4	3,864	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	126	989	SH		DFND	4	989	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	911	26,657	SH		DFND	4	26,657	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	8	330	SH		DFND	4	330	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	47	SH		DFND	4	47	0	0
IRON MTN INC NEW	COM	46284V101	425	13,392	SH		DFND	4	13,242	0	150
ISHARES GOLD TRUST	ISHARES	464285105	107	7,307	SH		DFND	4	4,938	0	2,369
ISHARES INC	MSCI FRANCE ETF	464286707	6	183	SH		DFND	4	183	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4	60	SH		DFND	4	60	0	0
ISHARES TR	CORE S&P TTL STK	464287150	398	5,407	SH		DFND	4	5,251	0	156
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND	4	0	0	75
ISHARES TR	CORE S&P500 ETF	464287200	221	686	SH		DFND	4	686	0	0
ISHARES TR	CORE US AGGBD ET	464287226	441	3,905	SH		DFND	4	3,905	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	96	2,140	SH		DFND	4	2,140	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	116	898	SH		DFND	4	797	0	101
ISHARES TR	S&P 500 GRWT ETF	464287309	1,234	6,365	SH		DFND	4	6,136	0	229
ISHARES TR	S&P 500 VAL ETF	464287408	1,916	14,711	SH		DFND	4	14,234	0	477
ISHARES TR	20 YR TR BD ETF	464287432	216	1,576	SH		DFND	4	1,533	0	43
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,235	20,246	SH		DFND	4	20,190	0	56
ISHARES TR	1 3 YR TREAS BD	464287457	4,171	49,290	SH		DFND	4	49,290	0	0
ISHARES TR	MSCI EAFE ETF	464287465	526	7,656	SH		DFND	4	3,898	0	3,758
ISHARES TR	RUS MID CAP ETF	464287499	405	6,800	SH		DFND	4	6,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	528	2,562	SH		DFND	4	2,562	0	0
ISHARES TR	EXPANDED TECH	464287515	2,471	10,631	SH		DFND	4	10,613	0	18
ISHARES TR	PHLX SEMICND ETF	464287523	2,673	10,589	SH		DFND	4	10,570	0	19
ISHARES TR	NASDAQ BIOTECH	464287556	24	201	SH		DFND	4	201	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	195	1,422	SH		DFND	4	1,422	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	502	2,110	SH		DFND	4	2,110	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	188	1,047	SH		DFND	4	1,047	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	214	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	154	930	SH		DFND	4	930	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,311	14,225	SH		DFND	4	14,202	0	23
ISHARES TR	S&P MC 400VL ETF	464287705	552	3,233	SH		DFND	4	3,233	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,671	11,469	SH		DFND	4	11,449	0	20
ISHARES TR	U.S. REAL ES ETF	464287739	62	668	SH		DFND	4	646	0	22
ISHARES TR	U.S. ENERGY ETF	464287796	17	522	SH		DFND	4	522	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	464	5,577	SH		DFND	4	3,098	0	2,479
ISHARES TR	SP SMCP600VL ETF	464287879	217	1,368	SH		DFND	4	1,322	0	46
ISHARES TR	S&P SML 600 GWT	464287887	209	1,092	SH		DFND	4	1,056	0	36
ISHARES TR	SHRT NAT MUN ETF	464288158	20	192	SH		DFND	4	136	0	56
ISHARES TR	EAFE SML CP ETF	464288273	17	280	SH		DFND	4	280	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	51	440	SH		DFND	4	322	0	118
ISHARES TR	IBOXX HI YD ETF	464288513	237	2,654	SH		DFND	4	2,518	0	136
ISHARES TR	MBS ETF	464288588	875	8,057	SH		DFND	4	8,057	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	227	2,048	SH		DFND	4	2,048	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	327	5,603	SH		DFND	4	5,603	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	397	7,404	SH		DFND	4	7,404	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4	35	SH		DFND	4	35	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,539	20,208	SH		DFND	4	20,208	0	0
ISHARES TR	SHORT TREAS BD	464288679	201	1,813	SH		DFND	4	1,631	0	182
ISHARES TR	PFD AND INCM SEC	464288687	42	1,100	SH		DFND	4	1,100	0	0
ISHARES TR	US AER DEF ETF	464288760	2,377	10,719	SH		DFND	4	10,701	0	18
ISHARES TR	US BR DEL SE ETF	464288794	2	27	SH		DFND	4	27	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,541	9,603	SH		DFND	4	9,586	0	17
ISHARES TR	US HLTHCR PR ETF	464288828	0	1	SH		DFND	4	1	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	101	1,518	SH		DFND	4	1,518	0	0
ISHARES TR	INDIA 50 ETF	464289529	6	153	SH		DFND	4	153	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	188	11,128	SH		DFND	4	826	0	10,302
ISHARES TR	US TREAS BD ETF	46429B267	2	78	SH		DFND	4	78	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	207	4,048	SH		DFND	4	3,897	0	151
ISHARES TR	CORE MSCI EAFE	46432F842	1,873	28,750	SH		DFND	4	27,689	0	1,061
ISHARES INC	CORE MSCI EMKT	46434G103	502	9,413	SH		DFND	4	9,138	0	275
ISHARES TR	CUR HED MSCI GER	46434V704	6	205	SH		DFND	4	205	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	8	327	SH		DFND	4	286	0	41
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8	325	SH		DFND	4	284	0	41
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8	328	SH		DFND	4	287	0	41
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20	817	SH		DFND	4	777	0	40
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8	323	SH		DFND	4	283	0	40
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	8	332	SH		DFND	4	291	0	41
ISHARES TR	MSCI CDA ETF	46435G706	6	211	SH		DFND	4	211	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	8	327	SH		DFND	4	286	0	41
ISHARES TR	IBDS DEC28 ETF	46435U515	20	765	SH		DFND	4	727	0	38
ISHARES TR	IBONDS ETF	46435UAA9	20	818	SH		DFND	4	778	0	40
ITRON INC	COM	465741106	2	20	SH		DFND	4	20	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,710	12,258	SH		DFND	4	10,595	0	1,663
JACOBS ENGR GROUP INC	COM	469814107	8	94	SH		DFND	4	0	0	94
JD COM INC	SPON ADR CL A	47215P106	83	2,310	SH		DFND	4	343	0	1,967
JOHNSON & JOHNSON	COM	478160104	7,685	52,684	SH		DFND	4	42,909	0	9,775
JONES LANG LASALLE INC	COM	48020Q107	21	122	SH		DFND	4	122	0	0
J2 GLOBAL INC	COM	48123V102	1	16	SH		DFND	4	16	0	0
KKR & CO INC	CL A	48251W104	99	3,348	SH		DFND	4	2,426	0	922
KANSAS CITY SOUTHERN	COM NEW	485170302	15	104	SH		DFND	4	104	0	0
KELLOGG CO	COM	487836108	3	50	SH		DFND	4	50	0	0
KEYCORP NEW	COM	493267108	153	7,544	SH		DFND	4	7,300	0	244
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	189	SH		DFND	4	189	0	0
KIMBERLY CLARK CORP	COM	494368103	635	4,660	SH		DFND	4	4,339	0	321
KINDER MORGAN INC DEL	COM	49456B101	514	24,461	SH		DFND	4	23,590	0	871
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	50	SH		DFND	4	0	0	50
KNOWLES CORP	COM	49926D109	2	81	SH		DFND	4	81	0	0
KOHLS CORP	COM	500255104	15	300	SH		DFND	4	0	0	300
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9	171	SH		DFND	4	171	0	0
KONTOOR BRANDS INC	COM	50050N103	20	478	SH		DFND	4	478	0	0
KRAFT HEINZ CO	COM	500754106	396	12,354	SH		DFND	4	8,975	0	3,379
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	67	SH		DFND	4	67	0	0
KROGER CO	COM	501044101	60	2,085	SH		DFND	4	2,085	0	0
LHC GROUP INC	COM	50187A107	2	15	SH		DFND	4	15	0	0
LKQ CORP	COM	501889208	44	1,240	SH		DFND	4	840	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	171	859	SH		DFND	4	569	0	290
LAM RESEARCH CORP	COM	512807108	409	1,393	SH		DFND	4	1,393	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	214	2,398	SH		DFND	4	2,365	0	33
LAMB WESTON HLDGS INC	COM	513272104	312	3,630	SH		DFND	4	3,630	0	0
LAS VEGAS SANDS CORP	COM	517834107	10	147	SH		DFND	4	47	0	100
LAUDER ESTEE COS INC	CL A	518439104	785	3,797	SH		DFND	4	3,419	0	378
LENNAR CORP	CL A	526057104	4	63	SH		DFND	4	63	0	0
LENNOX INTL INC	COM	526107107	6	24	SH		DFND	4	24	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	285	5,000	SH		DFND	4	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		DFND	4	2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10	73	SH		DFND	4	26	0	47
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	12	SH		DFND	4	12	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	62	SH		DFND	4	62	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	0	5	SH		DFND	4	5	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	12	SH		DFND	4	12	0	0
LILLY ELI & CO	COM	532457108	10	75	SH		DFND	4	75	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	56	581	SH		DFND	4	581	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	20	SH		DFND	4	20	0	0
LIVENT CORP	COM	53814L108	11	1,119	SH		DFND	4	886	0	233
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	148	SH		DFND	4	148	0	0
LOCKHEED MARTIN CORP	COM	539830109	477	1,215	SH		DFND	4	1,193	0	22
LOEWS CORP	COM	540424108	43	829	SH		DFND	4	743	0	86
LOGMEIN INC	COM	54142L109	0	5	SH		DFND	4	5	0	0
LOUISIANA PAC CORP	COM	546347105	4	129	SH		DFND	4	129	0	0
LOWES COS INC	COM	548661107	63	527	SH		DFND	4	227	0	300
LULULEMON ATHLETICA INC	COM	550021109	27	116	SH		DFND	4	116	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	188	SH		DFND	4	188	0	0
M & T BK CORP	COM	55261F104	42	246	SH		DFND	4	220	0	26
MGIC INVT CORP WIS	COM	552848103	1	100	SH		DFND	4	0	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	197	5,967	SH		DFND	4	5,967	0	0
MSA SAFETY INC	COM	553498106	686	5,425	SH		DFND	4	5,425	0	0
MSCI INC	COM	55354G100	42	164	SH		DFND	4	164	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	24	1,000	SH		DFND	4	1,000	0	0
MARATHON PETE CORP	COM	56585A102	7	112	SH		DFND	4	66	0	46
MARKEL CORP	COM	570535104	2	2	SH		DFND	4	2	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24	222	SH		DFND	4	175	0	47
MARRIOTT INTL INC NEW	CL A	571903202	5	33	SH		DFND	4	8	0	25
MASCO CORP	COM	574599106	12	245	SH		DFND	4	245	0	0
MASIMO CORP	COM	574795100	5	32	SH		DFND	4	32	0	0
MASTEC INC	COM	576323109	315	4,946	SH		DFND	4	4,946	0	0
MASTERCARD INC	CL A	57636Q104	849	2,835	SH		DFND	4	2,760	0	75
MATADOR RES CO	COM	576485205	1	66	SH		DFND	4	66	0	0
MAXIMUS INC	COM	577933104	58	775	SH		DFND	4	775	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	81	430	SH		DFND	4	430	0	0
MCDONALDS CORP	COM	580135101	1,498	7,567	SH		DFND	4	7,092	0	475
MCKESSON CORP	COM	58155Q103	3	20	SH		DFND	4	20	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	335	15,854	SH		DFND	4	15,382	0	472
MERCADOLIBRE INC	COM	58733R102	328	573	SH		DFND	4	573	0	0
MERCK & CO INC	COM	58933Y105	3,825	42,060	SH		DFND	4	35,346	0	6,714
MERCURY SYS INC	COM	589378108	1	21	SH		DFND	4	21	0	0
META FINL GROUP INC	COM	59100U108	2	55	SH		DFND	4	55	0	0
METLIFE INC	COM	59156R108	227	4,471	SH		DFND	4	4,208	0	263
MICROSOFT CORP	COM	594918104	13,722	86,943	SH		DFND	4	73,820	0	13,123
MICROCHIP TECHNOLOGY INC	COM	595017104	631	6,027	SH		DFND	4	5,927	0	100
MICRON TECHNOLOGY INC	COM	595112103	5	100	SH		DFND	4	100	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4	35	SH		DFND	4	9	0	26
MODEL N INC	COM	607525102	2	57	SH		DFND	4	57	0	0
MOHAWK INDS INC	COM	608190104	9	58	SH		DFND	4	58	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	23	SH		DFND	4	23	0	0
MONDELEZ INTL INC	CL A	609207105	2,368	42,920	SH		DFND	4	32,568	0	10,352
MONOLITHIC PWR SYS INC	COM	609839105	15	87	SH		DFND	4	87	0	0
MONRO INC	COM	610236101	1	18	SH		DFND	4	18	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	302	SH		DFND	4	302	0	0
MOODYS CORP	COM	615369105	2	7	SH		DFND	4	7	0	0
MORGAN STANLEY	COM NEW	617446448	60	1,182	SH		DFND	4	860	0	322
NMI HLDGS INC	CL A	629209305	2	72	SH		DFND	4	72	0	0
NVR INC	COM	62944T105	48	12	SH		DFND	4	10	0	2
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	49	SH		DFND	4	49	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	40	850	SH		DFND	4	450	0	400
NATIONAL INSTRS CORP	COM	636518102	22	512	SH		DFND	4	512	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22	860	SH		DFND	4	860	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	233	4,350	SH		DFND	4	4,350	0	0
NEOGEN CORP	COM	640491106	10	142	SH		DFND	4	142	0	0
NETAPP INC	COM	64110D104	686	11,056	SH		DFND	4	10,943	0	113
NETFLIX INC	COM	64110L106	16	52	SH		DFND	4	52	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	62	519	SH		DFND	4	519	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	589	SH		DFND	4	589	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	26	600	SH		DFND	4	0	0	600
NEXTERA ENERGY INC	COM	65339F101	2,023	8,366	SH		DFND	4	7,919	0	447
NIKE INC	CL B	654106103	1,160	11,410	SH		DFND	4	10,906	0	504
NISOURCE INC	COM	65473P105	2	67	SH		DFND	4	67	0	0
NOBLE ENERGY INC	COM	655044105	2	78	SH		DFND	4	78	0	0
NORDSON CORP	COM	655663102	7	44	SH		DFND	4	44	0	0
NORFOLK SOUTHERN CORP	COM	655844108	93	481	SH		DFND	4	481	0	0
NORTHERN TR CORP	COM	665859104	23	207	SH		DFND	4	161	0	46
NORTHROP GRUMMAN CORP	COM	666807102	1	4	SH		DFND	4	4	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11	1,262	SH		DFND	4	1,262	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	372	3,964	SH		DFND	4	3,156	0	808
NOVANTA INC	COM	67000B104	2	19	SH		DFND	4	19	0	0
NOVO-NORDISK A S	ADR	670100205	125	2,161	SH		DFND	4	2,161	0	0
NOW INC	COM	67011P100	1	76	SH		DFND	4	76	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	83	SH		DFND	4	83	0	0
NUCOR CORP	COM	670346105	2	43	SH		DFND	4	43	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	41	1,600	SH		DFND	4	1,600	0	0
NUTANIX INC	CL A	67059N108	10	363	SH		DFND	4	363	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	35	2,365	SH		DFND	4	0	0	2,365
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9	611	SH		DFND	4	611	0	0
NVIDIA CORP	COM	67066G104	78	332	SH		DFND	4	332	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9	605	SH		DFND	4	605	0	0
NUVASIVE INC	COM	670704105	10	121	SH		DFND	4	76	0	45
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7	426	SH		DFND	4	426	0	0
NUTRIEN LTD	COM	67077M108	1	25	SH		DFND	4	25	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	8	813	SH		DFND	4	813	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	67	150	SH		DFND	4	111	0	39
OCCIDENTAL PETE CORP	COM	674599105	8	216	SH		DFND	4	116	0	100
OKTA INC	CL A	679295105	13	109	SH		DFND	4	109	0	0
OMNICOM GROUP INC	COM	681919106	4	47	SH		DFND	4	0	0	47
OMNICELL INC	COM	68213N109	2	29	SH		DFND	4	29	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	58	SH		DFND	4	58	0	0
ONEOK INC NEW	COM	682680103	617	8,180	SH		DFND	4	8,094	0	86
ORACLE CORP	COM	68389X105	70	1,376	SH		DFND	4	1,376	0	0
OWENS CORNING NEW	COM	690742101	10	155	SH		DFND	4	155	0	0
PBF ENERGY INC	CL A	69318G106	1	43	SH		DFND	4	43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18	112	SH		DFND	4	43	0	69
PNM RES INC	COM	69349H107	4	79	SH		DFND	4	79	0	0
PPG INDS INC	COM	693506107	64	477	SH		DFND	4	241	0	236
PPL CORP	COM	69351T106	7	214	SH		DFND	4	92	0	122
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		DFND	4	7	0	0
PACCAR INC	COM	693718108	6	77	SH		DFND	4	0	0	77
PACKAGING CORP AMER	COM	695156109	390	3,478	SH		DFND	4	3,440	0	38
PACWEST BANCORP DEL	COM	695263103	39	1,017	SH		DFND	4	0	0	1,017
PALO ALTO NETWORKS INC	COM	697435105	80	344	SH		DFND	4	119	0	225
PARKER HANNIFIN CORP	COM	701094104	96	468	SH		DFND	4	327	0	141
PARSLEY ENERGY INC	CL A	701877102	12	633	SH		DFND	4	633	0	0
PATRICK INDS INC	COM	703343103	2	31	SH		DFND	4	31	0	0
PAYCHEX INC	COM	704326107	24	275	SH		DFND	4	275	0	0
PAYCOM SOFTWARE INC	COM	70432V102	38	141	SH		DFND	4	141	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,074	37,691	SH		DFND	4	31,943	0	5,748
PELOTON INTERACTIVE INC	CL A COM	70614W100	62	2,200	SH		DFND	4	2,200	0	0
PENNANT GROUP INC	COM	70805E109	2	46	SH		DFND	4	46	0	0
PEPSICO INC	COM	713448108	6,892	50,461	SH		DFND	4	40,656	0	9,805
PFIZER INC	COM	717081103	1,676	42,590	SH		DFND	4	37,225	0	5,365
PHILIP MORRIS INTL INC	COM	718172109	4,953	58,213	SH		DFND	4	46,192	0	12,021
PHILLIPS 66	COM	718546104	45	412	SH		DFND	4	250	0	162
PIMCO ETF TR	1-5 US TIP IDX	72201R205	150	2,850	SH		DFND	4	2,850	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6	96	SH		DFND	4	96	0	0
PINTEREST INC	CL A	72352L106	22	1,241	SH		DFND	4	200	0	1,041
PIONEER NAT RES CO	COM	723787107	48	309	SH		DFND	4	277	0	32
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	870	SH		DFND	4	670	0	200
PLANET FITNESS INC	CL A	72703H101	1	12	SH		DFND	4	12	0	0
PLURALSIGHT INC	COM CL A	72941B106	10	559	SH		DFND	4	559	0	0
POOL CORPORATION	COM	73278L105	6	28	SH		DFND	4	28	0	0
POST HLDGS INC	COM	737446104	2,155	19,769	SH		DFND	4	16,354	0	3,415
PRICE T ROWE GROUP INC	COM	74144T108	89	744	SH		DFND	4	250	0	494
PRIMERICA INC	COM	74164M108	5	35	SH		DFND	4	35	0	0
PROCTER & GAMBLE CO	COM	742718109	1,187	9,572	SH		DFND	4	8,683	0	889
PROGRESSIVE CORP OHIO	COM	743315103	168	2,330	SH		DFND	4	2,142	0	188
PROLOGIS INC	COM	74340W103	17	184	SH		DFND	4	184	0	0
PROOFPOINT INC	COM	743424103	15	131	SH		DFND	4	131	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35	578	SH		DFND	4	578	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	30	30,078	PRN		DFND	4	20,052	0	10,026
PROTO LABS INC	COM	743713109	25	244	SH		DFND	4	244	0	0
PRUDENTIAL FINL INC	COM	744320102	514	5,531	SH		DFND	4	5,468	0	63
PUBLIC STORAGE	COM	74460D109	156	725	SH		DFND	4	725	0	0
QUALCOMM INC	COM	747525103	1,279	14,425	SH		DFND	4	13,721	0	704
QUEST DIAGNOSTICS INC	COM	74834L100	29	269	SH		DFND	4	269	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	96	SH		DFND	4	96	0	0
RPM INTL INC	COM	749685103	4	57	SH		DFND	4	57	0	0
RALPH LAUREN CORP	CL A	751212101	57	490	SH		DFND	4	490	0	0
RAPID7 INC	COM	753422104	14	237	SH		DFND	4	237	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19	221	SH		DFND	4	137	0	84
RAYTHEON CO	COM NEW	755111507	219	1,001	SH		DFND	4	846	0	155
RBC BEARINGS INC	COM	75524B104	6	37	SH		DFND	4	37	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	11	400	SH		DFND	4	400	0	0
REALPAGE INC	COM	75606N109	10	184	SH		DFND	4	184	0	0
REALTY INCOME CORP	COM	756109104	59	790	SH		DFND	4	590	0	200
REDWOOD TR INC	COM	758075402	201	12,121	SH		DFND	4	11,740	0	381
REGENERON PHARMACEUTICALS	COM	75886F107	113	300	SH		DFND	4	300	0	0
RELX PLC	SPONSORED ADR	759530108	2	85	SH		DFND	4	85	0	0
REPUBLIC SVCS INC	COM	760759100	290	3,240	SH		DFND	4	3,240	0	0
REVOLVE GROUP INC	CL A	76156B107	24	1,300	SH		DFND	4	1,300	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	182	4,168	SH		DFND	4	1,124	0	3,044
ROCKWELL AUTOMATION INC	COM	773903109	3	16	SH		DFND	4	16	0	0
ROLLINS INC	COM	775711104	28	857	SH		DFND	4	857	0	0
ROPER TECHNOLOGIES INC	COM	776696106	57	162	SH		DFND	4	62	0	100
ROSS STORES INC	COM	778296103	13	110	SH		DFND	4	0	0	110
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	277	4,668	SH		DFND	4	4,365	0	303
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	43	SH		DFND	4	43	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1	12	SH		DFND	4	12	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15	165	SH		DFND	4	165	0	0
S&P GLOBAL INC	COM	78409V104	25	94	SH		DFND	4	94	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	87	SH		DFND	4	87	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,613	11,233	SH		DFND	4	11,216	0	17
SPS COMMERCE INC	COM	78463M107	2	33	SH		DFND	4	33	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,307	9,169	SH		DFND	4	6,367	0	2,802
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10	211	SH		DFND	4	211	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	538	SH		DFND	4	538	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	11	207	SH		DFND	4	207	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	100	SH		DFND	4	100	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	18	589	SH		DFND	4	589	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	39	384	SH		DFND	4	384	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	13	389	SH		DFND	4	340	0	49
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	113	1,055	SH		DFND	4	1,055	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	163	2,970	SH		DFND	4	2,970	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	62	1,026	SH		DFND	4	975	0	51
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,568	5,500	SH		DFND	4	5,500	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3	26	SH		DFND	4	26	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	24	450	SH		DFND	4	360	0	90
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	46	940	SH		DFND	4	694	0	246
SABRA HEALTH CARE REIT INC	COM	78573L106	83	3,900	SH		DFND	4	3,900	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	32	SH		DFND	4	32	0	0
SAIA INC	COM	78709Y105	2	22	SH		DFND	4	22	0	0
SALESFORCE COM INC	COM	79466L302	229	1,386	SH		DFND	4	1,106	0	280
SANOFI	SPONSORED ADR	80105N105	7	139	SH		DFND	4	35	0	104
SAP SE	SPON ADR	803054204	4	33	SH		DFND	4	33	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11	83	SH		DFND	4	83	0	0
HENRY SCHEIN INC	COM	806407102	1	16	SH		DFND	4	16	0	0
SCHLUMBERGER LTD	COM	806857108	46	1,166	SH		DFND	4	959	0	207
THE CHARLES SCHWAB CORPORATI	COM	808513105	131	2,716	SH		DFND	4	2,199	0	517
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35	459	SH		DFND	4	459	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	193	2,510	SH		DFND	4	2,510	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40	672	SH		DFND	4	672	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34	444	SH		DFND	4	444	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	815	SH		DFND	4	815	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51	880	SH		DFND	4	880	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74	2,235	SH		DFND	4	2,235	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	310	5,680	SH		DFND	4	5,406	0	274
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	68	1,344	SH		DFND	4	1,166	0	178
SCOTTS MIRACLE GRO CO	CL A	810186106	8	79	SH		DFND	4	79	0	0
SEA LTD	SPONSORED ADS	81141R100	9	236	SH		DFND	4	236	0	0
SEATTLE GENETICS INC	COM	812578102	2	19	SH		DFND	4	19	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14	253	SH		DFND	4	240	0	13
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	83	823	SH		DFND	4	783	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	48	766	SH		DFND	4	727	0	39
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	80	639	SH		DFND	4	607	0	32
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	279	SH		DFND	4	265	0	14
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	88	2,862	SH		DFND	4	2,720	0	142
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69	836	SH		DFND	4	797	0	39
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102	1,117	SH		DFND	4	1,063	0	54
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	317	5,948	SH		DFND	4	945	0	5,003
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	496	SH		DFND	4	471	0	25
SEMPRA ENERGY	COM	816851109	12	78	SH		DFND	4	38	0	40
SERVICE PPTYS TR	COM SH BEN INT	81761L102	279	11,338	SH		DFND	4	10,984	0	354
SERVICENOW INC	COM	81762P102	79	279	SH		DFND	4	279	0	0
SHERWIN WILLIAMS CO	COM	824348106	46	76	SH		DFND	4	51	0	25
SHORE BANCSHARES INC	COM	825107105	883	50,854	SH		DFND	4	50,854	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18	128	SH		DFND	4	128	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	435	2,907	SH		DFND	4	2,875	0	32
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	71	SH		DFND	4	71	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	217	4,805	SH		DFND	4	4,805	0	0
SMITH A O CORP	COM	831865209	21	462	SH		DFND	4	320	0	142
SMUCKER J M CO	COM NEW	832696405	160	1,588	SH		DFND	4	1,579	0	9
SNAP ON INC	COM	833034101	62	374	SH		DFND	4	224	0	150
SNAP INC	CL A	83304A106	5	300	SH		DFND	4	0	0	300
SONOCO PRODS CO	COM	835495102	1,306	21,146	SH		DFND	4	13,798	0	7,348
SOUTHERN CO	COM	842587107	552	8,675	SH		DFND	4	8,577	0	98
SOUTHWEST AIRLS CO	COM	844741108	936	17,394	SH		DFND	4	14,813	0	2,581
SPIRE INC	COM	84857L101	46	573	SH		DFND	4	249	0	324
SPLUNK INC	COM	848637104	114	778	SH		DFND	4	503	0	275
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	29	2,400	SH		DFND	4	200	0	2,200
SQUARE INC	CL A	852234103	2	32	SH		DFND	4	32	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	47	SH		DFND	4	47	0	0
STAG INDL INC	COM	85254J102	1	37	SH		DFND	4	37	0	0
STANLEY BLACK & DECKER INC	COM	854502101	675	4,104	SH		DFND	4	3,839	0	265
STARBUCKS CORP	COM	855244109	863	9,782	SH		DFND	4	9,162	0	620
STARWOOD PPTY TR INC	COM	85571B105	316	12,738	SH		DFND	4	12,372	0	366
STEEL DYNAMICS INC	COM	858119100	9	290	SH		DFND	4	72	0	218
STEPAN CO	COM	858586100	282	2,761	SH		DFND	4	2,761	0	0
STERLING BANCORP DEL	COM	85917A100	12	573	SH		DFND	4	438	0	135
STORE CAP CORP	COM	862121100	6	154	SH		DFND	4	80	0	74
STRYKER CORP	COM	863667101	814	3,888	SH		DFND	4	3,547	0	341
SUN CMNTYS INC	COM	866674104	3	19	SH		DFND	4	19	0	0
SUN LIFE FINL INC	COM	866796105	30	650	SH		DFND	4	650	0	0
SUNCOR ENERGY INC NEW	COM	867224107	161	4,900	SH		DFND	4	3,400	0	1,500
SYNOPSYS INC	COM	871607107	7	48	SH		DFND	4	48	0	0
SYNCHRONY FINL	COM	87165B103	209	5,639	SH		DFND	4	651	0	4,988
SYSCO CORP	COM	871829107	221	2,594	SH		DFND	4	2,544	0	50
TCF FINANCIAL CORPORATION NE	COM	872307103	50	1,090	SH		DFND	4	1,040	0	50
TD AMERITRADE HLDG CORP	COM	87236Y108	8	183	SH		DFND	4	183	0	0
TJX COS INC NEW	COM	872540109	311	5,060	SH		DFND	4	3,580	0	1,480
T MOBILE US INC	COM	872590104	278	3,572	SH		DFND	4	3,572	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8	143	SH		DFND	4	143	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	22	SH		DFND	4	22	0	0
TAPESTRY INC	COM	876030107	9	317	SH		DFND	4	317	0	0
TARGET CORP	COM	87612E106	1	11	SH		DFND	4	11	0	0
TARGA RES CORP	COM	87612G101	132	3,225	SH		DFND	4	3,225	0	0
TC ENERGY CORP	COM	87807B107	10	200	SH		DFND	4	0	0	200
TELADOC HEALTH INC	COM	87918A105	50	585	SH		DFND	4	410	0	175
TELEFLEX INC	COM	879369106	26	71	SH		DFND	4	71	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4	47	SH		DFND	4	47	0	0
TERADYNE INC	COM	880770102	8	112	SH		DFND	4	112	0	0
TEREX CORP NEW	COM	880779103	1	46	SH		DFND	4	46	0	0
TEXAS INSTRS INC	COM	882508104	1,371	10,678	SH		DFND	4	10,617	0	61
TEXTRON INC	COM	883203101	8	180	SH		DFND	4	99	0	81
THE TRADE DESK INC	COM CL A	88339J105	32	127	SH		DFND	4	127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,644	5,053	SH		DFND	4	4,809	0	244
THOR INDS INC	COM	885160101	16	225	SH		DFND	4	225	0	0
3M CO	COM	88579Y101	418	2,338	SH		DFND	4	2,322	0	16
TOPBUILD CORP	COM	89055F103	1	13	SH		DFND	4	13	0	0
TORO CO	COM	891092108	4	54	SH		DFND	4	54	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	192	10,668	SH		DFND	4	8,120	0	2,548
TOTAL S A	SPONSORED ADS	89151E109	9	162	SH		DFND	4	12	0	150
TRACTOR SUPPLY CO	COM	892356106	18	187	SH		DFND	4	162	0	25
TRADEWEB MKTS INC	CL A	892672106	143	3,075	SH		DFND	4	300	0	2,775
TRANSDIGM GROUP INC	COM	893641100	27	47	SH		DFND	4	47	0	0
TRANSUNION	COM	89400J107	37	439	SH		DFND	4	439	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	14	SH		DFND	4	14	0	0
TREX CO INC	COM	89531P105	14	161	SH		DFND	4	161	0	0
TRUIST FINL CORP	COM	89832Q109	654	11,498	SH		DFND	4	11,326	0	172
TWITTER INC	COM	90184L102	6	177	SH		DFND	4	177	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	240	16,603	SH		DFND	4	16,079	0	524
2U INC	COM	90214J101	7	291	SH		DFND	4	291	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43	141	SH		DFND	4	141	0	0
TYSON FOODS INC	CL A	902494103	79	868	SH		DFND	4	768	0	100
UGI CORP NEW	COM	902681105	25	577	SH		DFND	4	577	0	0
US BANCORP DEL	COM NEW	902973304	108	1,835	SH		DFND	4	553	0	1,282
UBER TECHNOLOGIES INC	COM	90353T100	236	7,933	SH		DFND	4	6,420	0	1,513
UBIQUITI INC	COM	90353W103	2	10	SH		DFND	4	10	0	0
ULTA BEAUTY INC	COM	90384S303	55	216	SH		DFND	4	105	0	111
UNDER ARMOUR INC	CL C	904311206	99	5,167	SH		DFND	4	5,167	0	0
UNILEVER PLC	SPON ADR NEW	904767704	98	1,748	SH		DFND	4	1,748	0	0
UNILEVER N V	N Y SHS NEW	904784709	35	598	SH		DFND	4	531	0	67
UNION PACIFIC CORP	COM	907818108	726	4,015	SH		DFND	4	3,785	0	230
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	37	SH		DFND	4	37	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5	126	SH		DFND	4	58	0	68
UNITED AIRLINES HLDGS INC	COM	910047109	27	294	SH		DFND	4	229	0	65
UNITED PARCEL SERVICE INC	CL B	911312106	76	650	SH		DFND	4	650	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	967	6,497	SH		DFND	4	6,018	0	479
UNITEDHEALTH GROUP INC	COM	91324P102	1,569	5,355	SH		DFND	4	5,350	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	79	SH		DFND	4	79	0	0
URBAN OUTFITTERS INC	COM	917047102	8	354	SH		DFND	4	354	0	0
V F CORP	COM	918204108	613	6,142	SH		DFND	4	5,632	0	510
VAIL RESORTS INC	COM	91879Q109	13	55	SH		DFND	4	55	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	551	5,914	SH		DFND	4	5,843	0	71
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	57	1,896	SH		DFND	4	160	0	1,736
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	6	345	SH		DFND	4	345	0	0
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	6	308	SH		DFND	4	308	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	9	181	SH		DFND	4	181	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10	155	SH		DFND	4	155	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,787	14,340	SH		DFND	4	13,640	0	700
VANGUARD STAR FD	VG TL INTL STK F	921909768	31	569	SH		DFND	4	569	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	43	286	SH		DFND	4	286	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	49	621	SH		DFND	4	554	0	67
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	482	10,964	SH		DFND	4	10,964	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46	489	SH		DFND	4	489	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	305	5,638	SH		DFND	4	5,438	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	928	20,793	SH		DFND	4	20,173	0	620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38	660	SH		DFND	4	660	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	42	SH		DFND	4	42	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	823	10,137	SH		DFND	4	9,693	0	444
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	246	1,850	SH		DFND	4	1,850	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12	100	SH		DFND	4	100	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	309	5,866	SH		DFND	4	5,585	0	281
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	963	10,515	SH		DFND	4	9,744	0	771
VARIAN MED SYS INC	COM	92220P105	8	54	SH		DFND	4	0	0	54
VEEVA SYS INC	CL A COM	922475108	27	195	SH		DFND	4	195	0	0
VENTAS INC	COM	92276F100	16	267	SH		DFND	4	267	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,993	77,718	SH		DFND	4	77,336	0	382
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	650	5,488	SH		DFND	4	5,347	0	141
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	368	2,333	SH		DFND	4	2,226	0	107
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38	402	SH		DFND	4	379	0	23
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	89	447	SH		DFND	4	447	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	562	4,100	SH		DFND	4	4,100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25	142	SH		DFND	4	142	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1	5	SH		DFND	4	5	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	50	SH		DFND	4	50	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33	201	SH		DFND	4	201	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30	182	SH		DFND	4	182	0	0
VERISIGN INC	COM	92343E102	15	81	SH		DFND	4	81	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,189	19,380	SH		DFND	4	18,432	0	948
VERISK ANALYTICS INC	COM	92345Y106	33	223	SH		DFND	4	223	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	18	SH		DFND	4	18	0	0
VIACOMCBS INC	CL B	92556H206	2	49	SH		DFND	4	49	0	0
VICI PPTYS INC	COM	925652109	11	450	SH		DFND	4	450	0	0
VISA INC	COM CL A	92826C839	1,476	7,868	SH		DFND	4	7,214	0	654
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	18	1,609	SH		DFND	4	1,609	0	0
VISTRA ENERGY CORP	COM	92840M102	18	789	SH		DFND	4	789	0	0
VMWARE INC	CL A COM	928563402	23	149	SH		DFND	4	149	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	69	SH		DFND	4	69	0	0
VULCAN MATLS CO	COM	929160109	2	17	SH		DFND	4	17	0	0
WD-40 CO	COM	929236107	7	36	SH		DFND	4	36	0	0
WEC ENERGY GROUP INC	COM	92939U106	2	17	SH		DFND	4	17	0	0
WABTEC CORP	COM	929740108	52	695	SH		DFND	4	629	0	66
WALMART INC	COM	931142103	1,955	16,439	SH		DFND	4	13,909	0	2,530
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	150	SH		DFND	4	50	0	100
WASTE CONNECTIONS INC	COM	94106B101	33	374	SH		DFND	4	374	0	0
WASTE MGMT INC DEL	COM	94106L109	18	160	SH		DFND	4	160	0	0
WATERS CORP	COM	941848103	208	892	SH		DFND	4	655	0	237
WATSCO INC	COM	942622200	328	1,822	SH		DFND	4	1,822	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	17	51	SH		DFND	4	51	0	0
WELLS FARGO CO NEW	COM	949746101	668	12,384	SH		DFND	4	12,087	0	297
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	376	259	SH		DFND	4	230	0	29
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36	234	SH		DFND	4	234	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	180	9,936	SH		DFND	4	9,632	0	304
WESTERN DIGITAL CORP	COM	958102105	19	302	SH		DFND	4	302	0	0
WESTLAKE CHEM CORP	COM	960413102	8	130	SH		DFND	4	130	0	0
WEYERHAEUSER CO	COM	962166104	17	544	SH		DFND	4	544	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	318	10,659	SH		DFND	4	293	0	10,366
WILLIAMS COS INC DEL	COM	969457100	768	32,380	SH		DFND	4	31,390	0	990
WINTRUST FINL CORP	COM	97650W108	1	18	SH		DFND	4	18	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17	360	SH		DFND	4	230	0	130
WISDOMTREE TR	INTL EQUITY FD	97717W703	193	3,605	SH		DFND	4	3,514	0	91
WOODWARD INC	COM	980745103	3	27	SH		DFND	4	27	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14	212	SH		DFND	4	212	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	181	3,535	SH		DFND	4	3,535	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		DFND	4	21	0	0
XILINX INC	COM	983919101	18	177	SH		DFND	4	177	0	0
XYLEM INC	COM	98419M100	33	420	SH		DFND	4	420	0	0
YETI HLDGS INC	COM	98585X104	31	944	SH		DFND	4	344	0	600
YUM BRANDS INC	COM	988498101	1	11	SH		DFND	4	11	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	25	98	SH		DFND	4	98	0	0
ZENDESK INC	COM	98936J101	1	19	SH		DFND	4	19	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	25	168	SH		DFND	4	148	0	20
ZIONS BANCORPORATION N A	COM	989701107	3	61	SH		DFND	4	61	0	0
ZIX CORP	COM	98974P100	141	20,457	SH		DFND	4	19,783	0	674
ZOETIS INC	CL A	98978V103	71	536	SH		DFND	4	536	0	0
ADIENT PLC	ORD SHS	G0084W101	6	232	SH		DFND	4	232	0	0
ALLERGAN PLC	SHS	G0177J108	6	32	SH		DFND	4	32	0	0
AMCOR PLC	ORD	G0250X107	11	1,077	SH		DFND	4	1,077	0	0
AMDOCS LTD	SHS	G02602103	36	510	SH		DFND	4	469	0	41
AON PLC	SHS CL A	G0408V102	3	12	SH		DFND	4	12	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	635	14,800	SH		DFND	4	14,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13	107	SH		DFND	4	107	0	0
AXALTA COATING SYS LTD	COM	G0750C108	35	1,140	SH		DFND	4	1,010	0	130
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	255	1,220	SH		DFND	4	1,093	0	127
EATON CORP PLC	SHS	G29183103	341	3,603	SH		DFND	4	3,500	0	103
EVEREST RE GROUP LTD	COM	G3223R108	4	14	SH		DFND	4	4	0	10
HELEN OF TROY CORP LTD	COM	G4388N106	1	7	SH		DFND	4	7	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	309	8,495	SH		DFND	4	8,244	0	251
ICON PLC	SHS	G4705A100	2	13	SH		DFND	4	13	0	0
ICHOR HOLDINGS	SHS	G4740B105	1	44	SH		DFND	4	44	0	0
IHS MARKIT LTD	SHS	G47567105	110	1,444	SH		DFND	4	1,444	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23	178	SH		DFND	4	178	0	0
INVESCO LTD	SHS	G491BT108	31	1,773	SH		DFND	4	1,773	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	100	SH		DFND	4	100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8	195	SH		DFND	4	195	0	0
LINDE PLC	SHS	G5494J103	780	3,648	SH		DFND	4	3,578	0	70
LIVANOVA PLC	SHS	G5509L101	1	15	SH		DFND	4	15	0	0
MEDTRONIC PLC	SHS	G5960L103	1,046	9,268	SH		DFND	4	8,601	0	667
APTIV PLC	SHS	G6095L109	3	33	SH		DFND	4	33	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6	235	SH		DFND	4	235	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	89	SH		DFND	4	89	0	0
PENTAIR PLC	SHS	G7S00T104	1	26	SH		DFND	4	26	0	0
SINA CORP	ORD	G81477104	7	154	SH		DFND	4	154	0	0
STERIS PLC	SHS USD	G8473T100	119	789	SH		DFND	4	520	0	269
STONECO LTD	COM CL A	G85158106	153	3,839	SH		DFND	4	1,889	0	1,950
WHITE MTNS INS GROUP LTD	COM	G9618E107	16	15	SH		DFND	4	15	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	54	265	SH		DFND	4	265	0	0
ALCON INC	ORD SHS	H01301128	19	338	SH		DFND	4	69	0	269
CHUBB LIMITED	COM	H1467J104	699	4,509	SH		DFND	4	4,415	0	94
TE CONNECTIVITY LTD	REG SHS	H84989104	325	3,383	SH		DFND	4	3,232	0	151
GLOBANT S A	COM	L44385109	30	281	SH		DFND	4	281	0	0
WIX COM LTD	SHS	M98068105	12	97	SH		DFND	4	97	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27	92	SH		DFND	4	92	0	0
CNH INDL N V	SHS	N20944109	2	191	SH		DFND	4	0	0	191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55	577	SH		DFND	4	577	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	43	SH		DFND	4	24	0	19
QIAGEN NV	SHS NEW	N72482123	2	54	SH		DFND	4	54	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	82	627	SH		DFND	4	627	0	0
FLEX LTD	ORD	Y2573F102	4	338	SH		DFND	4	338	0	0
ABB LTD	SPONSORED ADR	000375204	374	15,514	SH		DFND	5	15,175	0	339
AFLAC INC	COM	001055102	10,324	195,159	SH		DFND	5	107,611	0	87,548
AG MTG INVT TR INC	COM	001228105	6,213	402,908	SH		DFND	5	400,668	0	2,240
AGNC INVT CORP	COM	00123Q104	62	3,500	SH		DFND	5	3,500	0	0
AES CORP	COM	00130H105	26	1,310	SH		DFND	5	1,310	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,737	1,145,585	SH		DFND	5	963,131	0	182,454
AMC NETWORKS INC	CL A	00164V103	17	425	SH		DFND	5	425	0	0
AT&T INC	COM	00206R102	40,835	1,044,910	SH		DFND	5	642,039	0	402,871
ARK ETF TR	GENOMIC REV ETF	00214Q302	67	2,000	SH		DFND	5	0	0	2,000
ABBOTT LABS	COM	002824100	23,016	264,974	SH		DFND	5	179,036	0	85,938
ABBVIE INC	COM	00287Y109	26,732	301,915	SH		DFND	5	231,213	0	70,702
ABIOMED INC	COM	003654100	196	1,150	SH		DFND	5	1,150	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	832	19,460	SH		DFND	5	19,460	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	169	10,000	SH		DFND	5	10,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,412	400,000	SH		DFND	5	400,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	340	5,725	SH		DFND	5	1,000	0	4,725
ADOBE INC	COM	00724F101	97,906	296,856	SH		DFND	5	209,283	0	87,573
ADTRAN INC	COM	00738A106	29	2,961	SH		DFND	5	0	0	2,961
ADVANCE AUTO PARTS INC	COM	00751Y106	1,375	8,586	SH		DFND	5	106	0	8,480
ADVANCED MICRO DEVICES INC	COM	007903107	829	18,080	SH		DFND	5	16,935	0	1,145
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	145	SH		DFND	5	145	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	92	1,077	SH		DFND	5	738	0	339
AGNICO EAGLE MINES LTD	COM	008474108	36	578	SH		DFND	5	578	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	14	300	SH		DFND	5	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	51,389	218,685	SH		DFND	5	98,952	0	119,733
AKAMAI TECHNOLOGIES INC	COM	00971T101	149	1,727	SH		DFND	5	229	0	1,498
ALARM COM HLDGS INC	COM	011642105	199	4,640	SH		DFND	5	3,839	0	801
ALBEMARLE CORP	COM	012653101	74	1,018	SH		DFND	5	718	0	300
ALERUS FINL CORP	COM	01446U103	1,600	70,000	SH		DFND	5	70,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	364	2,254	SH		DFND	5	2,193	0	61
ALEXION PHARMACEUTICALS INC	COM	015351109	157	1,455	SH		DFND	5	0	0	1,455
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,803	8,499	SH		DFND	5	4,585	0	3,914
ALIGN TECHNOLOGY INC	COM	016255101	820	2,940	SH		DFND	5	0	0	2,940
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	96	SH		DFND	5	0	0	96
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,273	302,500	SH		DFND	5	302,500	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,058	68,011	SH		DFND	5	35,021	0	32,990
ALLSTATE CORP	COM	020002101	6,687	59,466	SH		DFND	5	29,697	0	29,769
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	533	4,632	SH		DFND	5	4,050	0	582
ALPHABET INC	CAP STK CL C	02079K107	141,457	105,800	SH		DFND	5	86,136	0	19,664
ALPHABET INC	CAP STK CL A	02079K305	141,669	105,771	SH		DFND	5	67,504	0	38,267
ALTERYX INC	COM CL A	02156B103	355	3,543	SH		DFND	5	2,933	0	610
ALTRA INDL MOTION CORP	COM	02208R106	47	1,292	SH		DFND	5	1,127	0	165
ALTRIA GROUP INC	COM	02209S103	5,983	119,880	SH		DFND	5	44,704	0	75,176
AMARIN CORP PLC	SPONS ADR NEW	023111206	367	17,110	SH		DFND	5	17,110	0	0
AMAZON COM INC	COM	023135106	192,959	104,424	SH		DFND	5	86,586	0	17,838
AMEREN CORP	COM	023608102	206	2,687	SH		DFND	5	2,350	0	337
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	91	5,700	SH		DFND	5	5,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	338	11,797	SH		DFND	5	5,408	0	6,389
AMERICAN ELEC PWR CO INC	COM	025537101	812	8,595	SH		DFND	5	3,880	0	4,715
AMERICAN EXPRESS CO	COM	025816109	19,935	160,134	SH		DFND	5	95,063	0	65,071
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,799	34,650	SH		DFND	5	34,650	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	108	SH		DFND	5	106	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	275	5,367	SH		DFND	5	1,027	0	4,340
AMERICAN STS WTR CO	COM	029899101	186	2,150	SH		DFND	5	2,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,321	75,366	SH		DFND	5	56,230	0	19,136
AMERICAN WTR WKS CO INC NEW	COM	030420103	113,270	922,017	SH		DFND	5	612,477	0	309,540
AMERISOURCEBERGEN CORP	COM	03073E105	29	346	SH		DFND	5	346	0	0
AMERIPRISE FINL INC	COM	03076C106	4,326	25,968	SH		DFND	5	25,336	0	632
AMETEK INC NEW	COM	031100100	541	5,423	SH		DFND	5	5,423	0	0
AMGEN INC	COM	031162100	45,372	188,212	SH		DFND	5	161,305	0	26,907
AMPHENOL CORP NEW	CL A	032095101	6,222	57,489	SH		DFND	5	54,319	0	3,170
ANALOG DEVICES INC	COM	032654105	41,430	348,623	SH		DFND	5	254,259	0	94,364
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	462	5,632	SH		DFND	5	805	0	4,827
ANNALY CAP MGMT INC	COM	035710409	1,709	181,412	SH		DFND	5	140,078	0	41,334
ANSYS INC	COM	03662Q105	7,184	27,908	SH		DFND	5	27,078	0	830
ANTHEM INC	COM	036752103	26,367	87,298	SH		DFND	5	67,994	0	19,304
APACHE CORP	COM	037411105	3	100	SH		DFND	5	0	0	100
APARTMENT INVT & MGMT CO	CL A	03748R754	921	17,837	SH		DFND	5	17,058	0	779
APERGY CORP	COM	03755L104	80	2,364	SH		DFND	5	2,024	0	340
APOLLO COML REAL EST FIN INC	COM	03762U105	64	3,485	SH		DFND	5	3,485	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	92	1,920	SH		DFND	5	1,920	0	0
APPLE INC	COM	037833100	410,509	1,397,955	SH		DFND	5	1,000,625	0	397,330
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	70	1,050	SH		DFND	5	1,050	0	0
APPLIED MATLS INC	COM	038222105	6,774	110,975	SH		DFND	5	3,333	0	107,642
APTARGROUP INC	COM	038336103	231	2,000	SH		DFND	5	2,000	0	0
AQUA AMERICA INC	COM	03836W103	649	13,835	SH		DFND	5	13,270	0	565
ARCHER DANIELS MIDLAND CO	COM	039483102	165	3,551	SH		DFND	5	1,004	0	2,547
ARCOSA INC	COM	039653100	3	63	SH		DFND	5	63	0	0
ARCONIC INC	COM	03965L100	41	1,330	SH		DFND	5	450	0	880
ARES CAP CORP	COM	04010L103	2,458	131,790	SH		DFND	5	69,790	0	62,000
ARISTA NETWORKS INC	COM	040413106	3,609	17,742	SH		DFND	5	0	0	17,742
ARROW ELECTRS INC	COM	042735100	105	1,238	SH		DFND	5	1,238	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	39	504	SH		DFND	5	250	0	254
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,071	61,594	SH		DFND	5	47,111	0	14,483
ATMOS ENERGY CORP	COM	049560105	116	1,039	SH		DFND	5	1,039	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	20	SH		DFND	5	0	0	20
AUTODESK INC	COM	052769106	705	3,841	SH		DFND	5	0	0	3,841
AUTOLIV INC	COM	052800109	1,777	21,054	SH		DFND	5	21,054	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,146	100,564	SH		DFND	5	42,977	0	57,587
AUTOZONE INC	COM	053332102	2,553	2,143	SH		DFND	5	46	0	2,097
AVALONBAY CMNTYS INC	COM	053484101	1,153	5,500	SH		DFND	5	2,670	0	2,830
AVANTOR INC	COM	05352A100	5	280	SH		DFND	5	280	0	0
AVERY DENNISON CORP	COM	053611109	382	2,917	SH		DFND	5	2,791	0	126
AVISTA CORP	COM	05379B107	34	700	SH		DFND	5	700	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	41,772	404,145	SH		DFND	5	404,145	0	0
B & G FOODS INC NEW	COM	05508R106	113	6,300	SH		DFND	5	5,300	0	1,000
BCE INC	COM NEW	05534B760	3,925	84,690	SH		DFND	5	74,190	0	10,500
BOK FINL CORP	COM NEW	05561Q201	2,737	31,314	SH		DFND	5	31,314	0	0
BP PLC	SPONSORED ADR	055622104	1,815	48,103	SH		DFND	5	34,680	0	13,423
BWX TECHNOLOGIES INC	COM	05605H100	25,598	412,334	SH		DFND	5	347,016	0	65,318
BAIDU INC	SPON ADR REP A	056752108	68	540	SH		DFND	5	540	0	0
BALL CORP	COM	058498106	182	2,807	SH		DFND	5	0	0	2,807
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	105	18,753	SH		DFND	5	18,753	0	0
BANCO SANTANDER SA	ADR	05964H105	536	129,504	SH		DFND	5	30,338	0	99,166
BANK AMER CORP	COM	060505104	66,211	1,879,932	SH		DFND	5	1,420,214	0	459,718
BANK AMER CORP	7.25%CNV PFD L	060505682	3,110	2,147	SH		DFND	5	1,682	0	465
BANK HAWAII CORP	COM	062540109	830	8,721	SH		DFND	5	600	0	8,121
BANK MONTREAL QUE	COM	063671101	718	9,260	SH		DFND	5	5,000	0	4,260
BANK NEW YORK MELLON CORP	COM	064058100	8,049	159,921	SH		DFND	5	61,449	0	98,472
BANK N S HALIFAX	COM	064149107	209	3,700	SH		DFND	5	2,000	0	1,700
BANKUNITED INC	COM	06652K103	37	1,010	SH		DFND	5	1,010	0	0
BANNER CORP	COM NEW	06652V208	4,535	80,142	SH		DFND	5	80,142	0	0
BARCLAYS PLC	ADR	06738E204	630	66,168	SH		DFND	5	4,942	0	61,226
BARRICK GOLD CORPORATION	COM	067901108	5	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	2,432	29,084	SH		DFND	5	19,453	0	9,631
BECTON DICKINSON & CO	COM	075887109	75,728	278,441	SH		DFND	5	197,520	0	80,921
BEIGENE LTD	SPONSORED ADR	07725L102	807	4,871	SH		DFND	5	776	0	4,095
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,280	98	SH		DFND	5	89	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,222	142,261	SH		DFND	5	92,885	0	49,376
BHP GROUP LTD	SPONSORED ADS	088606108	1,248	22,811	SH		DFND	5	22,660	0	151
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	150	1,775	SH		DFND	5	0	0	1,775
BIOGEN INC	COM	09062X103	651	2,193	SH		DFND	5	1,033	0	1,160
BLACK KNIGHT INC	COM	09215C105	2,450	38,000	SH		DFND	5	38,000	0	0
BLACKROCK INC	COM	09247X101	216	429	SH		DFND	5	346	0	83
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28	2,000	SH		DFND	5	0	0	2,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	85	5,683	SH		DFND	5	5,683	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	431	30,800	SH		DFND	5	17,500	0	13,300
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	18	1,128	SH		DFND	5	1,128	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	169	7,000	SH		DFND	5	1,000	0	6,000
BLACKSTONE GROUP INC	COM CL A	09260D107	10,763	192,404	SH		DFND	5	112,154	0	80,250
BLOCK H & R INC	COM	093671105	3,408	145,136	SH		DFND	5	82,202	0	62,934
BLUEPRINT MEDICINES CORP	COM	09627Y109	265	3,305	SH		DFND	5	3,305	0	0
BOEING CO	COM	097023105	21,204	65,092	SH		DFND	5	45,426	0	19,666
BOOKING HLDGS INC	COM	09857L108	8,153	3,970	SH		DFND	5	3,965	0	5
BORGWARNER INC	COM	099724106	11,166	257,402	SH		DFND	5	37,879	0	219,523
BOSTON PROPERTIES INC	COM	101121101	22,842	165,688	SH		DFND	5	143,997	0	21,691
BOSTON SCIENTIFIC CORP	COM	101137107	73,843	1,632,976	SH		DFND	5	1,083,104	0	549,872
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,274	165,000	SH		DFND	5	165,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	39	260	SH		DFND	5	260	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	213	5,417	SH		DFND	5	3,693	0	1,724
BRINKER INTL INC	COM	109641100	126	3,000	SH		DFND	5	3,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,589	523,276	SH		DFND	5	358,909	0	164,367
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	954	316,779	SH		DFND	5	217,492	0	99,287
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	64	1,503	SH		DFND	5	1,503	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	685	5,545	SH		DFND	5	5,545	0	0
BROADCOM INC	COM	11135F101	43,245	136,843	SH		DFND	5	62,374	0	74,469
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,120	19,380	SH		DFND	5	14,889	0	4,491
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	123	6,670	SH		DFND	5	6,670	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	194	11,778	SH		DFND	5	11,778	0	0
BROWN & BROWN INC	COM	115236101	4,501	114,000	SH		DFND	5	114,000	0	0
BROWN FORMAN CORP	CL B	115637209	2,944	43,552	SH		DFND	5	41,821	0	1,731
BRYN MAWR BK CORP	COM	117665109	2,887	70,000	SH		DFND	5	70,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	19	159	SH		DFND	5	159	0	0
CBRE GROUP INC	CL A	12504L109	42	685	SH		DFND	5	0	0	685
CDK GLOBAL INC	COM	12508E101	342	6,260	SH		DFND	5	5,001	0	1,259
CDW CORP	COM	12514G108	40	280	SH		DFND	5	280	0	0
CF INDS HLDGS INC	COM	125269100	48	1,000	SH		DFND	5	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88	1,120	SH		DFND	5	0	0	1,120
CIGNA CORP NEW	COM	125523100	4,166	20,373	SH		DFND	5	6,625	0	13,748
CME GROUP INC	COM	12572Q105	62,614	311,948	SH		DFND	5	225,798	0	86,150
CMS ENERGY CORP	COM	125896100	99	1,576	SH		DFND	5	820	0	756
CSX CORP	COM	126408103	377	5,214	SH		DFND	5	5,114	0	100
CVS HEALTH CORP	COM	126650100	44,756	602,451	SH		DFND	5	277,281	0	325,170
CABLE ONE INC	COM	12685J105	164	110	SH		DFND	5	110	0	0
CABOT OIL & GAS CORP	COM	127097103	12	700	SH		DFND	5	700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	221	3,190	SH		DFND	5	3,190	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11	800	SH		DFND	5	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	109	2,120	SH		DFND	5	0	0	2,120
CAMDEN PPTY TR	SH BEN INT	133131102	1,732	16,322	SH		DFND	5	9,950	0	6,372
CAMPBELL SOUP CO	COM	134429109	845	17,099	SH		DFND	5	4,829	0	12,270
CDN IMPERIAL BK COMM TORONTO	COM	136069101	137	1,650	SH		DFND	5	1,650	0	0
CANADIAN NATL RY CO	COM	136375102	9,495	104,978	SH		DFND	5	83,722	0	21,256
CANADIAN NAT RES LTD	COM	136385101	457	14,140	SH		DFND	5	5,810	0	8,330
CANADIAN PAC RY LTD	COM	13645T100	166	650	SH		DFND	5	578	0	72
CANOPY GROWTH CORP	COM	138035100	397	18,840	SH		DFND	5	18,840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,126	10,937	SH		DFND	5	10,267	0	670
CARDINAL HEALTH INC	COM	14149Y108	997	19,720	SH		DFND	5	9,567	0	10,153
CARLISLE COS INC	COM	142339100	41	253	SH		DFND	5	253	0	0
CARMAX INC	COM	143130102	170	1,937	SH		DFND	5	58	0	1,879
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,990	117,840	SH		DFND	5	67,240	0	50,600
CARPENTER TECHNOLOGY CORP	COM	144285103	75	1,500	SH		DFND	5	1,500	0	0
CATERPILLAR INC DEL	COM	149123101	26,089	176,661	SH		DFND	5	98,349	0	78,312
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,350	168,650	SH		DFND	5	167,650	0	1,000
CELANESE CORP DEL	COM	150870103	48	388	SH		DFND	5	302	0	86
CEMEX SAB DE CV	SPON ADR NEW	151290889	34	8,917	SH		DFND	5	8,917	0	0
CENTENE CORP DEL	COM	15135B101	42	674	SH		DFND	5	674	0	0
CENTERSTATE BK CORP	COM	15201P109	5,243	209,905	SH		DFND	5	209,905	0	0
CENTRAL SECS CORP	COM	155123102	140	4,242	SH		DFND	5	4,242	0	0
CENTURYLINK INC	COM	156700106	55	4,153	SH		DFND	5	4,153	0	0
CERENCE INC	COM	156727109	4	163	SH		DFND	5	163	0	0
CERNER CORP	COM	156782104	155	2,110	SH		DFND	5	2,110	0	0
CERUS CORP	COM	157085101	221	52,410	SH		DFND	5	0	0	52,410
CHARTER COMMUNICATIONS INC N	CL A	16119P108	405	834	SH		DFND	5	831	0	3
CHEGG INC	COM	163092109	318	8,397	SH		DFND	5	6,958	0	1,439
CHEMED CORP NEW	COM	16359R103	19	43	SH		DFND	5	43	0	0
CHEMOURS CO	COM	163851108	199	10,983	SH		DFND	5	6,543	0	4,440
CHENIERE ENERGY INC	COM NEW	16411R208	11	185	SH		DFND	5	185	0	0
CHEVRON CORP NEW	COM	166764100	60,208	499,614	SH		DFND	5	291,990	0	207,624
CHEWY INC	CL A	16679L109	100	3,450	SH		DFND	5	3,450	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6	100	SH		DFND	5	100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	225	6,100	SH		DFND	5	6,100	0	0
CHURCH & DWIGHT INC	COM	171340102	13,420	190,793	SH		DFND	5	162,976	0	27,817
CIENA CORP	COM NEW	171779309	20	460	SH		DFND	5	460	0	0
CINCINNATI FINL CORP	COM	172062101	2,428	23,093	SH		DFND	5	10,305	0	12,788
CINEMARK HOLDINGS INC	COM	17243V102	117	3,445	SH		DFND	5	1,195	0	2,250
CISCO SYS INC	COM	17275R102	105,227	2,194,053	SH		DFND	5	1,504,520	0	689,533
CINTAS CORP	COM	172908105	95,083	353,363	SH		DFND	5	239,349	0	114,014
CITIGROUP INC	COM NEW	172967424	899	11,247	SH		DFND	5	5,825	0	5,422
CITIZENS FINL GROUP INC	COM	174610105	6,271	154,412	SH		DFND	5	12,050	0	142,362
CITRIX SYS INC	COM	177376100	217	1,955	SH		DFND	5	150	0	1,805
CLEVELAND CLIFFS INC	COM	185899101	9	1,015	SH		DFND	5	1,015	0	0
CLOROX CO DEL	COM	189054109	5,113	33,304	SH		DFND	5	11,143	0	22,161
COASTAL FINL CORP WA	COM NEW	19046P209	1,351	82,000	SH		DFND	5	82,000	0	0
COCA COLA CO	COM	191216100	21,041	380,137	SH		DFND	5	225,746	0	154,391
CODEXIS INC	COM	192005106	160	10,000	SH		DFND	5	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	967	15,597	SH		DFND	5	1,500	0	14,097
COHEN & STEERS QUALITY RLTY	COM	19247L106	60	4,000	SH		DFND	5	4,000	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	139	5,849	SH		DFND	5	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,492	152,415	SH		DFND	5	120,885	0	31,530
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	24	24,000	PRN		DFND	5	24,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,206	78,805	SH		DFND	5	78,805	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9	85	SH		DFND	5	0	0	85
COMCAST CORP NEW	CL A	20030N101	12,762	283,779	SH		DFND	5	104,690	0	179,089
COMERICA INC	COM	200340107	961	13,400	SH		DFND	5	12,860	0	540
CONAGRA BRANDS INC	COM	205887102	3,336	97,419	SH		DFND	5	52,819	0	44,600
CONOCOPHILLIPS	COM	20825C104	7,028	108,068	SH		DFND	5	56,628	0	51,440
CONSOLIDATED EDISON INC	COM	209115104	1,365	15,089	SH		DFND	5	13,115	0	1,974
CONSTELLATION BRANDS INC	CL A	21036P108	7,521	39,635	SH		DFND	5	37,335	0	2,300
COOPER TIRE & RUBR CO	COM	216831107	86	3,000	SH		DFND	5	2,000	0	1,000
COPART INC	COM	217204106	267	2,935	SH		DFND	5	2,935	0	0
CORESITE RLTY CORP	COM	21870Q105	9	82	SH		DFND	5	9	0	73
CORNING INC	COM	219350105	23,760	816,202	SH		DFND	5	805,552	0	10,650
CORTEVA INC	COM	22052L104	2,705	91,497	SH		DFND	5	46,535	0	44,962
COSTCO WHSL CORP NEW	COM	22160K105	87,934	299,177	SH		DFND	5	177,266	0	121,911
COSTAR GROUP INC	COM	22160N109	969	1,620	SH		DFND	5	1,620	0	0
COUPA SOFTWARE INC	COM	22266L106	1,861	12,725	SH		DFND	5	12,725	0	0
COVANTA HLDG CORP	COM	22282E102	2,681	180,641	SH		DFND	5	107,851	0	72,790
CRANE CO	COM	224399105	10	121	SH		DFND	5	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	36	2,660	SH		DFND	5	0	0	2,660
CREE INC	COM	225447101	37	800	SH		DFND	5	0	0	800
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,744	121,482	SH		DFND	5	121,482	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,875	130,000	SH		DFND	5	130,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	300	SH		DFND	5	300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	103,970	731,410	SH		DFND	5	580,171	0	151,239
CROWN HOLDINGS INC	COM	228368106	351	4,835	SH		DFND	5	2,330	0	2,505
CUE BIOPHARMA INC	COM	22978P106	883	55,625	SH		DFND	5	55,625	0	0
CULLEN FROST BANKERS INC	COM	229899109	176	1,800	SH		DFND	5	200	0	1,600
CUMMINS INC	COM	231021106	1,763	9,851	SH		DFND	5	5,281	0	4,570
CURTISS WRIGHT CORP	COM	231561101	87	620	SH		DFND	5	0	0	620
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	500	SH		DFND	5	500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	44	1,300	SH		DFND	5	0	0	1,300
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	8,599	351,143	SH		DFND	5	350,100	0	1,043
DNP SELECT INCOME FD	COM	23325P104	103	8,037	SH		DFND	5	0	0	8,037
D R HORTON INC	COM	23331A109	742	14,063	SH		DFND	5	10,618	0	3,445
DTE ENERGY CO	COM	233331107	525	4,039	SH		DFND	5	4,039	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	221	SH		DFND	5	180	0	41
DANAHER CORPORATION	COM	235851102	91,005	592,945	SH		DFND	5	426,671	0	166,274
DARDEN RESTAURANTS INC	COM	237194105	858	7,875	SH		DFND	5	4,452	0	3,423
DARLING INGREDIENTS INC	COM	237266101	146	5,190	SH		DFND	5	0	0	5,190
DAVITA INC	COM	23918K108	26	350	SH		DFND	5	0	0	350
DEERE & CO	COM	244199105	11,682	67,427	SH		DFND	5	36,341	0	31,086
DELL TECHNOLOGIES INC	CL C	24703L202	3	64	SH		DFND	5	64	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,541	248,644	SH		DFND	5	176,580	0	72,064
DENALI THERAPEUTICS INC	COM	24823R105	5	300	SH		DFND	5	0	0	300
DENTSPLY SIRONA INC	COM	24906P109	468	8,274	SH		DFND	5	8,274	0	0
DEVON ENERGY CORP NEW	COM	25179M103	126	4,850	SH		DFND	5	4,850	0	0
DEXCOM INC	COM	252131107	6,886	31,480	SH		DFND	5	31,480	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,502	26,732	SH		DFND	5	21,608	0	5,124
DIAMONDBACK ENERGY INC	COM	25278X109	51	547	SH		DFND	5	547	0	0
DIGITAL RLTY TR INC	COM	253868103	15,746	131,500	SH		DFND	5	94,380	0	37,120
DISNEY WALT CO	COM DISNEY	254687106	116,581	806,062	SH		DFND	5	561,912	0	244,150
DISCOVER FINL SVCS	COM	254709108	63,577	749,552	SH		DFND	5	511,233	0	238,319
DISCOVERY INC	COM SER C	25470F302	67	2,200	SH		DFND	5	2,200	0	0
DR REDDYS LABS LTD	ADR	256135203	24	600	SH		DFND	5	600	0	0
DOCUSIGN INC	COM	256163106	262	3,535	SH		DFND	5	3,535	0	0
DOLLAR GEN CORP NEW	COM	256677105	39	250	SH		DFND	5	50	0	200
DOLLAR TREE INC	COM	256746108	35	375	SH		DFND	5	375	0	0
DOMINION ENERGY INC	COM	25746U109	1,166	14,079	SH		DFND	5	11,783	0	2,296
DOMINOS PIZZA INC	COM	25754A201	22	75	SH		DFND	5	0	0	75
DOVER CORP	COM	260003108	2,583	22,414	SH		DFND	5	14,567	0	7,847
DOW INC	COM	260557103	7,988	145,950	SH		DFND	5	81,377	0	64,573
DUKE REALTY CORP	COM NEW	264411505	209	6,027	SH		DFND	5	6,027	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,641	94,737	SH		DFND	5	29,732	0	65,005
DUNKIN BRANDS GROUP INC	COM	265504100	914	12,100	SH		DFND	5	12,000	0	100
DUPONT DE NEMOURS INC	COM	26614N102	11,461	178,524	SH		DFND	5	103,705	0	74,819
ENI S P A	SPONSORED ADR	26874R108	251	8,110	SH		DFND	5	0	0	8,110
EOG RES INC	COM	26875P101	809	9,658	SH		DFND	5	9,278	0	380
EQT CORP	COM	26884L109	28	2,555	SH		DFND	5	2,555	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3	40	SH		DFND	5	0	0	40
E TRADE FINANCIAL CORP	COM NEW	269246401	98	2,150	SH		DFND	5	675	0	1,475
EASTMAN CHEMICAL CO	COM	277432100	7,005	88,382	SH		DFND	5	45,030	0	43,352
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	143	11,192	SH		DFND	5	11,192	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	2	SH		DFND	5	0	0	2
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	800	SH		DFND	5	0	0	800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	18	1,000	SH		DFND	5	1,000	0	0
EBAY INC	COM	278642103	805	22,296	SH		DFND	5	11,508	0	10,788
ECOLAB INC	COM	278865100	6,037	31,280	SH		DFND	5	18,644	0	12,636
EDISON INTL	COM	281020107	162	2,153	SH		DFND	5	1,153	0	1,000
EDITAS MEDICINE INC	COM	28106W103	130	4,380	SH		DFND	5	4,380	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,195	9,408	SH		DFND	5	5,688	0	3,720
ELANCO ANIMAL HEALTH INC	COM	28414H103	77	2,624	SH		DFND	5	0	0	2,624
ELECTRONIC ARTS INC	COM	285512109	386	3,589	SH		DFND	5	3,589	0	0
EMCOR GROUP INC	COM	29084Q100	8	93	SH		DFND	5	0	0	93
EMERSON ELEC CO	COM	291011104	26,411	346,328	SH		DFND	5	203,765	0	142,563
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	151	10,937	SH		DFND	5	10,937	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	105	7,507	SH		DFND	5	7,507	0	0
ENCANA CORP	COM	292505104	622	132,575	SH		DFND	5	5,000	0	127,575
ENBRIDGE INC	COM	29250N105	26,511	666,599	SH		DFND	5	660,594	0	6,005
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	28,698	2,236,764	SH		DFND	5	1,998,821	0	237,943
ENERPLUS CORP	COM	292766102	1	150	SH		DFND	5	150	0	0
ENTERGY CORP NEW	COM	29364G103	1,272	10,615	SH		DFND	5	9,248	0	1,367
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,998	1,597,947	SH		DFND	5	1,491,265	0	106,682
ENVESTNET INC	COM	29404K106	335	4,808	SH		DFND	5	3,986	0	822
EPAM SYS INC	COM	29414B104	225	1,060	SH		DFND	5	1,060	0	0
EQUIFAX INC	COM	294429105	515	3,678	SH		DFND	5	1,400	0	2,278
EQUINIX INC	COM	29444U700	649	1,112	SH		DFND	5	844	0	268
EQUINOR ASA	SPONSORED ADR	29446M102	252	12,651	SH		DFND	5	0	0	12,651
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	27	2,044	SH		DFND	5	2,044	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	46	SH		DFND	5	46	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,670	45,354	SH		DFND	5	34,888	0	10,466
ESPERION THERAPEUTICS INC NE	COM	29664W105	537	9,010	SH		DFND	5	7,010	0	2,000
ESSEX PPTY TR INC	COM	297178105	2,988	9,933	SH		DFND	5	7,272	0	2,661
EURONET WORLDWIDE INC	COM	298736109	761	4,828	SH		DFND	5	4,440	0	388
EVERGY INC	COM	30034W106	37	572	SH		DFND	5	572	0	0
EVERSOURCE ENERGY	COM	30040W108	28,876	339,434	SH		DFND	5	247,482	0	91,952
EXACT SCIENCES CORP	COM	30063P105	650	7,028	SH		DFND	5	6,404	0	624
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13	300	SH		DFND	5	0	0	300
EXELON CORP	COM	30161N101	918	20,143	SH		DFND	5	16,602	0	3,541
EXPEDIA GROUP INC	COM NEW	30212P303	524	4,845	SH		DFND	5	0	0	4,845
EXPEDITORS INTL WASH INC	COM	302130109	592	7,588	SH		DFND	5	0	0	7,588
EXTRA SPACE STORAGE INC	COM	30225T102	132	1,248	SH		DFND	5	1,248	0	0
EXXON MOBIL CORP	COM	30231G102	124,956	1,790,707	SH		DFND	5	781,872	0	1,008,835
F M C CORP	COM NEW	302491303	40	400	SH		DFND	5	400	0	0
FS BANCORP INC	COM	30263Y104	1,084	17,000	SH		DFND	5	17,000	0	0
FACEBOOK INC	CL A	30303M102	96,061	468,018	SH		DFND	5	376,326	0	91,692
FACTSET RESH SYS INC	COM	303075105	54	200	SH		DFND	5	200	0	0
FAIR ISAAC CORP	COM	303250104	1,198	3,197	SH		DFND	5	3,197	0	0
FASTLY INC	CL A	31188V100	150	7,480	SH		DFND	5	7,480	0	0
FASTENAL CO	COM	311900104	1,364	36,920	SH		DFND	5	5,620	0	31,300
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	660	5,127	SH		DFND	5	1,975	0	3,152
FEDEX CORP	COM	31428X106	11,740	77,641	SH		DFND	5	51,546	0	26,095
F5 NETWORKS INC	COM	315616102	126	900	SH		DFND	5	900	0	0
FIBROGEN INC	COM	31572Q808	9	200	SH		DFND	5	200	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2,386	49,460	SH		DFND	5	0	0	49,460
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	2,220	58,911	SH		DFND	5	0	0	58,911
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	4,725	295,102	SH		DFND	5	0	0	295,102
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	6,608	148,757	SH		DFND	5	0	0	148,757
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	6,908	138,879	SH		DFND	5	0	0	138,879
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,923	69,523	SH		DFND	5	0	0	69,523
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	6,889	95,043	SH		DFND	5	0	0	95,043
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,734	62,235	SH		DFND	5	0	0	62,235
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	4,563	127,563	SH		DFND	5	0	0	127,563
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	1,110	32,330	SH		DFND	5	0	0	32,330
FIDELITY NATL INFORMATION SV	COM	31620M106	19,912	143,160	SH		DFND	5	136,096	0	7,064
FIFTH THIRD BANCORP	COM	316773100	5,138	167,140	SH		DFND	5	114,380	0	52,760
FIREEYE INC	COM	31816Q101	50	3,000	SH		DFND	5	3,000	0	0
FIRST FINL BANCORP OH	COM	320209109	1,450	57,000	SH		DFND	5	57,000	0	0
FIRST FNDTN INC	COM	32026V104	2,140	123,000	SH		DFND	5	123,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	17	407	SH		DFND	5	0	0	407
FIRST REP BK SAN FRANCISCO C	COM	33616C100	149	1,265	SH		DFND	5	500	0	765
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	100	3,058	SH		DFND	5	0	0	3,058
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	578	3,884	SH		DFND	5	3,884	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	76	547	SH		DFND	5	437	0	110
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	141	1,409	SH		DFND	5	0	0	1,409
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	91	1,252	SH		DFND	5	0	0	1,252
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	88	3,007	SH		DFND	5	822	0	2,185
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	111	1,842	SH		DFND	5	1,842	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	430	29,380	SH		DFND	5	15,880	0	13,500
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	11	202	SH		DFND	5	0	0	202
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	376	14,739	SH		DFND	5	0	0	14,739
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	140	6,954	SH		DFND	5	0	0	6,954
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	46	5,000	SH		DFND	5	2,500	0	2,500
FIRST WESTN FINL INC	COM	33751L105	1,153	70,000	SH		DFND	5	70,000	0	0
FIRSTCASH INC	COM	33767D105	136	1,691	SH		DFND	5	1,691	0	0
FISERV INC	COM	337738108	17,131	148,155	SH		DFND	5	146,389	0	1,766
FIRSTENERGY CORP	COM	337932107	90	1,849	SH		DFND	5	1,662	0	187
FLEETCOR TECHNOLOGIES INC	COM	339041105	240	833	SH		DFND	5	833	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	163	SH		DFND	5	163	0	0
FLUOR CORP NEW	COM	343412102	152	8,050	SH		DFND	5	0	0	8,050
FLOWERS FOODS INC	COM	343498101	73	3,375	SH		DFND	5	0	0	3,375
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	30	SH		DFND	5	0	0	30
FORD MTR CO DEL	COM	345370860	957	102,928	SH		DFND	5	56,928	0	46,000
FORTINET INC	COM	34959E109	184	1,720	SH		DFND	5	1,720	0	0
FORTIVE CORP	COM	34959J108	36,057	472,009	SH		DFND	5	380,550	0	91,459
FOUR CORNERS PPTY TR INC	COM	35086T109	68	2,418	SH		DFND	5	1,809	0	609
FRANKLIN ELEC INC	COM	353514102	2	40	SH		DFND	5	40	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	584	17,000	SH		DFND	5	17,000	0	0
FRANKLIN RES INC	COM	354613101	326	12,553	SH		DFND	5	0	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	136	10,355	SH		DFND	5	4,725	0	5,630
FULTON FINL CORP PA	COM	360271100	12	684	SH		DFND	5	684	0	0
FUNKO INC	COM CL A	361008105	0	20	SH		DFND	5	20	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	18	170	SH		DFND	5	170	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,192	10,600	SH		DFND	5	5,340	0	5,260
GALLAGHER ARTHUR J & CO	COM	363576109	121	1,269	SH		DFND	5	1,244	0	25
GAMING & LEISURE PPTYS INC	COM	36467J108	101	2,340	SH		DFND	5	1,035	0	1,305
GARTNER INC	COM	366651107	21	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,432	19,461	SH		DFND	5	10,992	0	8,469
GENERAL ELECTRIC CO	COM	369604103	3,890	348,544	SH		DFND	5	188,323	0	160,221
GENERAL MLS INC	COM	370334104	10,765	200,993	SH		DFND	5	90,413	0	110,580
GENERAL MTRS CO	COM	37045V100	1,342	36,670	SH		DFND	5	5,343	0	31,327
GENMAB A S	SPONSORED ADS	372303206	783	35,084	SH		DFND	5	17,083	0	18,001
GENUINE PARTS CO	COM	372460105	1,028	9,678	SH		DFND	5	9,178	0	500
GILEAD SCIENCES INC	COM	375558103	19,553	300,903	SH		DFND	5	171,831	0	129,072
GLADSTONE COML CORP	COM	376536108	1	50	SH		DFND	5	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,767	165,288	SH		DFND	5	137,841	0	27,447
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	347	4,365	SH		DFND	5	4,365	0	0
GLOBAL PMTS INC	COM	37940X102	26,342	144,295	SH		DFND	5	143,675	0	620
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4	200	SH		DFND	5	200	0	0
GLOBE LIFE INC	COM	37959E102	5,653	53,713	SH		DFND	5	53,713	0	0
GODADDY INC	CL A	380237107	149	2,200	SH		DFND	5	2,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,496	15,207	SH		DFND	5	8,038	0	7,169
GRACO INC	COM	384109104	66	1,265	SH		DFND	5	1,265	0	0
GRAHAM HLDGS CO	COM	384637104	32	50	SH		DFND	5	50	0	0
GRAINGER W W INC	COM	384802104	1,964	5,801	SH		DFND	5	0	0	5,801
GRIFOLS S A	SP ADR REP B NVT	398438408	731	31,393	SH		DFND	5	4,888	0	26,505
GUIDEWIRE SOFTWARE INC	COM	40171V100	236	2,150	SH		DFND	5	2,150	0	0
HBT FINL INC	COM	404111106	1,139	60,000	SH		DFND	5	60,000	0	0
HCA HEALTHCARE INC	COM	40412C101	45	304	SH		DFND	5	0	0	304
HDFC BANK LTD	SPONSORED ADS	40415F101	746	11,774	SH		DFND	5	6,159	0	5,615
HD SUPPLY HLDGS INC	COM	40416M105	742	18,450	SH		DFND	5	6,550	0	11,900
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,540	90,563	SH		DFND	5	78,766	0	11,797
HP INC	COM	40434L105	948	46,135	SH		DFND	5	5,956	0	40,179
HAEMONETICS CORP	COM	405024100	345	3,000	SH		DFND	5	3,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	772	29,750	SH		DFND	5	0	0	29,750
HALLIBURTON CO	COM	406216101	431	17,628	SH		DFND	5	7,735	0	9,893
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	600	SH		DFND	5	0	0	600
HANESBRANDS INC	COM	410345102	74	5,000	SH		DFND	5	5,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	210	SH		DFND	5	0	0	210
HANOVER INS GROUP INC	COM	410867105	4,234	30,982	SH		DFND	5	30,982	0	0
HARLEY DAVIDSON INC	COM	412822108	1,024	27,547	SH		DFND	5	19,390	0	8,157
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	100	SH		DFND	5	100	0	0
HASBRO INC	COM	418056107	412	3,900	SH		DFND	5	1,100	0	2,800
HEALTHCARE SVCS GRP INC	COM	421906108	3	130	SH		DFND	5	130	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	4,537	131,611	SH		DFND	5	60,501	0	71,110
HEICO CORP NEW	COM	422806109	196	1,717	SH		DFND	5	1,717	0	0
HELMERICH & PAYNE INC	COM	423452101	24	519	SH		DFND	5	0	0	519
HERITAGE FINL CORP WASH	COM	42722X106	4,047	143,000	SH		DFND	5	143,000	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	125	SH		DFND	5	0	0	125
HERSHEY CO	COM	427866108	9,513	64,725	SH		DFND	5	54,542	0	10,183
HESS CORP	COM	42809H107	266	3,989	SH		DFND	5	2,389	0	1,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	754	47,572	SH		DFND	5	6,346	0	41,226
HEXCEL CORP NEW	COM	428291108	4,460	60,831	SH		DFND	5	59,706	0	1,125
HIGHWOODS PPTYS INC	COM	431284108	816	16,681	SH		DFND	5	16,681	0	0
HILL ROM HLDGS INC	COM	431475102	10	85	SH		DFND	5	0	0	85
HOME DEPOT INC	COM	437076102	140,012	641,137	SH		DFND	5	454,163	0	186,974
HONDA MOTOR LTD	AMERN SHS	438128308	704	24,860	SH		DFND	5	2,120	0	22,740
HONEYWELL INTL INC	COM	438516106	55,957	316,140	SH		DFND	5	246,884	0	69,256
HOST HOTELS & RESORTS INC	COM	44107P104	101	5,470	SH		DFND	5	1,000	0	4,470
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	316	7,885	SH		DFND	5	1,945	0	5,940
HUBBELL INC	COM	443510607	914	6,181	SH		DFND	5	4,969	0	1,212
HUMANA INC	COM	444859102	12	34	SH		DFND	5	0	0	34
HUNT J B TRANS SVCS INC	COM	445658107	37	315	SH		DFND	5	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	276	18,329	SH		DFND	5	18,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	331	1,321	SH		DFND	5	1,151	0	170
HUNTSMAN CORP	COM	447011107	1,323	54,771	SH		DFND	5	51,856	0	2,915
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	673	26,839	SH		DFND	5	2,989	0	23,850
IAC INTERACTIVECORP	COM	44919P508	380	1,525	SH		DFND	5	1,525	0	0
IPG PHOTONICS CORP	COM	44980X109	164	1,130	SH		DFND	5	395	0	735
IRHYTHM TECHNOLOGIES INC	COM	450056106	128	1,880	SH		DFND	5	1,880	0	0
ITT INC	COM	45073V108	67	911	SH		DFND	5	400	0	511
ICICI BK LTD	ADR	45104G104	1,894	125,491	SH		DFND	5	125,491	0	0
IDEXX LABS INC	COM	45168D104	7,682	29,420	SH		DFND	5	29,420	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,321	202,198	SH		DFND	5	107,813	0	94,385
ILLUMINA INC	COM	452327109	2,423	7,303	SH		DFND	5	1,453	0	5,850
IMMUNOMEDICS INC	COM	452907108	383	18,080	SH		DFND	5	17,680	0	400
INCYTE CORP	COM	45337C102	133	1,525	SH		DFND	5	1,525	0	0
INFOSYS LTD	SPONSORED ADR	456788108	412	39,930	SH		DFND	5	3,940	0	35,990
INGEVITY CORP	COM	45688C107	14	164	SH		DFND	5	164	0	0
INGREDION INC	COM	457187102	301	3,237	SH		DFND	5	1,272	0	1,965
INSULET CORP	COM	45784P101	688	4,020	SH		DFND	5	4,020	0	0
INTEL CORP	COM	458140100	42,176	704,687	SH		DFND	5	378,655	0	326,032
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	487	7,094	SH		DFND	5	2,209	0	4,885
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,845	73,965	SH		DFND	5	68,845	0	5,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,582	93,865	SH		DFND	5	56,268	0	37,597
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,828	14,172	SH		DFND	5	13,955	0	217
INTL PAPER CO	COM	460146103	10,795	234,418	SH		DFND	5	139,809	0	94,609
INVESCO QQQ TR	UNIT SER 1	46090E103	960	4,515	SH		DFND	5	2,001	0	2,514
INTRA CELLULAR THERAPIES INC	COM	46116X101	57	1,675	SH		DFND	5	1,675	0	0
INTUIT	COM	461202103	78,596	300,063	SH		DFND	5	208,564	0	91,499
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,546	14,456	SH		DFND	5	14,271	0	185
INTREXON CORP	COM	46122T102	1	200	SH		DFND	5	200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	190	5,550	SH		DFND	5	1,350	0	4,200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	194	5,025	SH		DFND	5	1,025	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	61	400	SH		DFND	5	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	23	SH		DFND	5	0	0	23
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	69	994	SH		DFND	5	0	0	994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,077	43,871	SH		DFND	5	40,055	0	3,816
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	2,178	43,605	SH		DFND	5	6,645	0	36,960
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17	1,000	SH		DFND	5	1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	77	565	SH		DFND	5	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	156	1,233	SH		DFND	5	800	0	433
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	39	410	SH		DFND	5	410	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	164	3,054	SH		DFND	5	0	0	3,054
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	96	1,653	SH		DFND	5	0	0	1,653
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	15	331	SH		DFND	5	0	0	331
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	60	4,000	SH		DFND	5	0	0	4,000
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	53	2,000	SH		DFND	5	2,000	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	336	10,881	SH		DFND	5	1,590	0	9,291
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	270	8,750	SH		DFND	5	6,250	0	2,500
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	18	560	SH		DFND	5	0	0	560
INVITAE CORP	COM	46185L103	280	17,374	SH		DFND	5	14,432	0	2,942
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,090	39,380	SH		DFND	5	39,380	0	0
IQVIA HLDGS INC	COM	46266C105	90	584	SH		DFND	5	584	0	0
IROBOT CORP	COM	462726100	1	15	SH		DFND	5	0	0	15
IRON MTN INC NEW	COM	46284V101	222	6,951	SH		DFND	5	2,887	0	4,064
ISHARES GOLD TRUST	ISHARES	464285105	154	10,620	SH		DFND	5	6,620	0	4,000
ISHARES INC	EM MKTS DIV ETF	464286319	3,615	88,993	SH		DFND	5	1,404	0	87,589
ISHARES INC	MSCI CDA ETF	464286509	16	527	SH		DFND	5	527	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	52	540	SH		DFND	5	540	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	156	2,657	SH		DFND	5	2,657	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	118	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	S&P 100 ETF	464287101	43	300	SH		DFND	5	300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	613	8,431	SH		DFND	5	3,589	0	4,842
ISHARES TR	SELECT DIVID ETF	464287168	2,151	20,357	SH		DFND	5	11,696	0	8,661
ISHARES TR	TIPS BD ETF	464287176	591	5,071	SH		DFND	5	3,066	0	2,005
ISHARES TR	CHINA LG-CAP ETF	464287184	67	1,534	SH		DFND	5	1,534	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,780	33,351	SH		DFND	5	31,910	0	1,441
ISHARES TR	CORE US AGGBD ET	464287226	658	5,854	SH		DFND	5	3,976	0	1,878
ISHARES TR	MSCI EMG MKT ETF	464287234	9,418	209,902	SH		DFND	5	161,816	0	48,086
ISHARES TR	IBOXX INV CP ETF	464287242	4,523	35,344	SH		DFND	5	30,493	0	4,851
ISHARES TR	GLOBAL TECH ETF	464287291	63	297	SH		DFND	5	0	0	297
ISHARES TR	S&P 500 GRWT ETF	464287309	566	2,925	SH		DFND	5	1,395	0	1,530
ISHARES TR	GLOB HLTHCRE ETF	464287325	56	820	SH		DFND	5	0	0	820
ISHARES TR	GLOBAL ENERG ETF	464287341	13	431	SH		DFND	5	0	0	431
ISHARES TR	LATN AMER 40 ETF	464287390	2	50	SH		DFND	5	0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	450	3,461	SH		DFND	5	1,679	0	1,782
ISHARES TR	BARCLAYS 7 10 YR	464287440	158	1,434	SH		DFND	5	1,434	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,495	206,729	SH		DFND	5	183,472	0	23,257
ISHARES TR	MSCI EAFE ETF	464287465	20,689	297,938	SH		DFND	5	226,833	0	71,105
ISHARES TR	RUS MDCP VAL ETF	464287473	415	4,381	SH		DFND	5	3,095	0	1,286
ISHARES TR	RUS MD CP GR ETF	464287481	1,245	8,161	SH		DFND	5	8,086	0	75
ISHARES TR	RUS MID CAP ETF	464287499	3,699	62,045	SH		DFND	5	38,059	0	23,986
ISHARES TR	CORE S&P MCP ETF	464287507	7,991	38,827	SH		DFND	5	5,366	0	33,461
ISHARES TR	EXPANDED TECH	464287515	122	524	SH		DFND	5	0	0	524
ISHARES TR	NASDAQ BIOTECH	464287556	2,275	18,882	SH		DFND	5	873	0	18,009
ISHARES TR	COHEN STEER REIT	464287564	131	1,120	SH		DFND	5	900	0	220
ISHARES TR	U.S. CNSM SV ETF	464287580	192	842	SH		DFND	5	0	0	842
ISHARES TR	RUS 1000 VAL ETF	464287598	874	6,404	SH		DFND	5	1,758	0	4,646
ISHARES TR	S&P MC 400GR ETF	464287606	106	443	SH		DFND	5	443	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,266	35,618	SH		DFND	5	27,576	0	8,042
ISHARES TR	RUS 1000 ETF	464287622	415	2,325	SH		DFND	5	1,605	0	720
ISHARES TR	RUS 2000 VAL ETF	464287630	584	4,540	SH		DFND	5	4,341	0	199
ISHARES TR	RUS 2000 GRW ETF	464287648	1,894	8,840	SH		DFND	5	8,820	0	20
ISHARES TR	RUSSELL 2000 ETF	464287655	13,886	83,816	SH		DFND	5	68,961	0	14,855
ISHARES TR	CORE S&P US VLU	464287663	4	56	SH		DFND	5	56	0	0
ISHARES TR	CORE S&P US GWT	464287671	60	890	SH		DFND	5	890	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	99	523	SH		DFND	5	523	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	107	625	SH		DFND	5	460	0	165
ISHARES TR	US TELECOM ETF	464287713	19	626	SH		DFND	5	0	0	626
ISHARES TR	U.S. TECH ETF	464287721	1,121	4,820	SH		DFND	5	910	0	3,910
ISHARES TR	U.S. REAL ES ETF	464287739	128	1,379	SH		DFND	5	450	0	929
ISHARES TR	US INDUSTRIALS	464287754	422	2,520	SH		DFND	5	0	0	2,520
ISHARES TR	US HLTHCARE ETF	464287762	359	1,662	SH		DFND	5	0	0	1,662
ISHARES TR	U.S. FINLS ETF	464287788	18	129	SH		DFND	5	129	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10	303	SH		DFND	5	0	0	303
ISHARES TR	CORE S&P SCP ETF	464287804	3,288	39,213	SH		DFND	5	9,932	0	29,281
ISHARES TR	U.S. CNSM GD ETF	464287812	121	906	SH		DFND	5	0	0	906
ISHARES TR	DOW JONES US ETF	464287846	65	410	SH		DFND	5	410	0	0
ISHARES TR	EUROPE ETF	464287861	105	2,236	SH		DFND	5	0	0	2,236
ISHARES TR	SP SMCP600VL ETF	464287879	14	86	SH		DFND	5	0	0	86
ISHARES TR	S&P SML 600 GWT	464287887	297	1,534	SH		DFND	5	1,475	0	59
ISHARES TR	SHRT NAT MUN ETF	464288158	355	3,321	SH		DFND	5	2,850	0	471
ISHARES TR	MSCI AC ASIA ETF	464288182	57	778	SH		DFND	5	778	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	26	2,207	SH		DFND	5	377	0	1,830
ISHARES TR	MSCI ACWI EX US	464288240	57	1,160	SH		DFND	5	1,160	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,203	15,176	SH		DFND	5	275	0	14,901
ISHARES TR	EAFE SML CP ETF	464288273	1,939	31,142	SH		DFND	5	5,276	0	25,866
ISHARES TR	JPMORGAN USD EMG	464288281	1,964	17,144	SH		DFND	5	10,011	0	7,133
ISHARES TR	MRGSTR MD CP GRW	464288307	169	642	SH		DFND	5	0	0	642
ISHARES TR	CALIF MUN BD ETF	464288356	229	3,740	SH		DFND	5	0	0	3,740
ISHARES TR	NATIONAL MUN ETF	464288414	128	1,122	SH		DFND	5	910	0	212
ISHARES TR	INTL SEL DIV ETF	464288448	6,328	188,516	SH		DFND	5	38,947	0	149,569
ISHARES TR	IBOXX HI YD ETF	464288513	8,122	92,356	SH		DFND	5	56,471	0	35,885
ISHARES TR	MSCI KLD400 SOC	464288570	216	1,795	SH		DFND	5	585	0	1,210
ISHARES TR	MBS ETF	464288588	103	950	SH		DFND	5	950	0	0
ISHARES TR	USD INV GRDE ETF	464288620	0	6	SH		DFND	5	6	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	8,425	145,306	SH		DFND	5	113,187	0	32,119
ISHARES TR	SH TR CRPORT ETF	464288646	9,956	185,649	SH		DFND	5	185,649	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	96	669	SH		DFND	5	669	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	48	379	SH		DFND	5	379	0	0
ISHARES TR	SHORT TREAS BD	464288679	193,250	1,749,502	SH		DFND	5	405,379	0	1,344,123
ISHARES TR	PFD AND INCM SEC	464288687	2,113	56,207	SH		DFND	5	45,475	0	10,732
ISHARES TR	US HOME CONS ETF	464288752	89	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1	9	SH		DFND	5	0	0	9
ISHARES TR	U.S. PHARMA ETF	464288836	1,121	7,000	SH		DFND	5	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	254	5,092	SH		DFND	5	0	0	5,092
ISHARES TR	EAFE GRWTH ETF	464288885	16	182	SH		DFND	5	0	0	182
ISHARES TR	AGGRES ALLOC ETF	464289859	27	457	SH		DFND	5	0	0	457
ISHARES SILVER TRUST	ISHARES	46428Q109	1	60	SH		DFND	5	0	0	60
ISHARES TR	US TREAS BD ETF	46429B267	3	130	SH		DFND	5	12	0	118
ISHARES TR	FLTG RATE NT ETF	46429B655	10,414	204,524	SH		DFND	5	7,825	0	196,699
ISHARES TR	CORE HIGH DV ETF	46429B663	156	1,595	SH		DFND	5	1,405	0	190
ISHARES TR	MIN VOL EAFE ETF	46429B689	295	3,964	SH		DFND	5	3,795	0	169
ISHARES TR	MSCI MIN VOL ETF	46429B697	935	14,253	SH		DFND	5	11,921	0	2,332
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	366	7,280	SH		DFND	5	7,280	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2	22	SH		DFND	5	0	0	22
ISHARES TR	USA MOMENTUM FCT	46432F396	2	15	SH		DFND	5	0	0	15
ISHARES TR	CORE MSCI TOTAL	46432F834	4,709	76,071	SH		DFND	5	66,859	0	9,212
ISHARES TR	CORE MSCI EAFE	46432F842	9,478	145,284	SH		DFND	5	16,587	0	128,697
ISHARES INC	CORE MSCI EMKT	46434G103	9,018	167,755	SH		DFND	5	8,057	0	159,698
ISHARES INC	MSCI SINGPOR ETF	46434G780	376	15,573	SH		DFND	5	15,573	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	197	3,329	SH		DFND	5	2,204	0	1,125
ISHARES TR	EXPONENTIAL TECH	46434V381	32	760	SH		DFND	5	760	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	83	1,794	SH		DFND	5	0	0	1,794
ISHARES TR	CORE DIV GRWTH	46434V621	115	2,738	SH		DFND	5	2,738	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	70	1,390	SH		DFND	5	0	0	1,390
ISHARES TR	ESG 1 5 YR USD	46435G243	87	3,425	SH		DFND	5	200	0	3,225
ISHARES TR	MSCI UK ETF NEW	46435G334	10	300	SH		DFND	5	300	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,712	24,900	SH		DFND	5	4,295	0	20,605
ISHARES TR	INTL DIV GRWTH	46435G524	400	6,625	SH		DFND	5	1,005	0	5,620
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	506	55,286	SH		DFND	5	4,428	0	50,858
I3 VERTICALS INC	COM CL A	46571Y107	2,556	90,480	SH		DFND	5	90,480	0	0
ITRON INC	COM	465741106	22	260	SH		DFND	5	260	0	0
JPMORGAN CHASE & CO	COM	46625H100	253,025	1,815,100	SH		DFND	5	1,380,812	0	434,288
JACOBS ENGR GROUP INC	COM	469814107	597	6,644	SH		DFND	5	700	0	5,944
JD COM INC	SPON ADR CL A	47215P106	18	500	SH		DFND	5	0	0	500
JEFFERIES FINL GROUP INC	COM	47233W109	6	300	SH		DFND	5	300	0	0
JELD-WEN HLDG INC	COM	47580P103	126	5,383	SH		DFND	5	0	0	5,383
JOHNSON & JOHNSON	COM	478160104	87,878	602,439	SH		DFND	5	374,984	0	227,455
JONES LANG LASALLE INC	COM	48020Q107	566	3,249	SH		DFND	5	2,649	0	600
KLA CORPORATION	COM NEW	482480100	748	4,200	SH		DFND	5	4,200	0	0
KKR & CO INC	CL A	48251W104	9	300	SH		DFND	5	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	151	984	SH		DFND	5	907	0	77
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	67	4,816	SH		DFND	5	4,816	0	0
KELLOGG CO	COM	487836108	2,698	39,009	SH		DFND	5	16,909	0	22,100
KEMPER CORP DEL	COM	488401100	16	200	SH		DFND	5	0	0	200
KEURIG DR PEPPER INC	COM	49271V100	185	6,375	SH		DFND	5	5,275	0	1,100
KEYCORP NEW	COM	493267108	1,019	50,327	SH		DFND	5	22,528	0	27,799
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	28	SH		DFND	5	0	0	28
KIMBERLY CLARK CORP	COM	494368103	16,129	117,258	SH		DFND	5	58,935	0	58,323
KIMCO RLTY CORP	COM	49446R109	59	2,862	SH		DFND	5	2,000	0	862
KINDER MORGAN INC DEL	COM	49456B101	2,235	105,576	SH		DFND	5	58,179	0	47,397
KOHLS CORP	COM	500255104	80	1,572	SH		DFND	5	510	0	1,062
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,898	38,884	SH		DFND	5	21,999	0	16,885
KONTOOR BRANDS INC	COM	50050N103	125	2,973	SH		DFND	5	906	0	2,067
KRAFT HEINZ CO	COM	500754106	1,143	35,568	SH		DFND	5	20,510	0	15,058
KRANESHARES TR	CSI CHI INTERNET	500767306	49	1,000	SH		DFND	5	1,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	49	1,500	SH		DFND	5	1,500	0	0
KROGER CO	COM	501044101	4,321	149,035	SH		DFND	5	145,762	0	3,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,624	13,261	SH		DFND	5	12,980	0	281
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,939	23,286	SH		DFND	5	19,511	0	3,775
LAM RESEARCH CORP	COM	512807108	6,325	21,631	SH		DFND	5	10,001	0	11,630
LAMAR ADVERTISING CO NEW	CL A	512816109	31	350	SH		DFND	5	350	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,968	22,874	SH		DFND	5	15,650	0	7,224
LAS VEGAS SANDS CORP	COM	517834107	96	1,390	SH		DFND	5	1,350	0	40
LAUDER ESTEE COS INC	CL A	518439104	99,221	480,394	SH		DFND	5	320,223	0	160,171
LEGGETT & PLATT INC	COM	524660107	3,552	69,882	SH		DFND	5	13,834	0	56,048
LEGG MASON INC	COM	524901105	657	18,289	SH		DFND	5	18,289	0	0
LENNAR CORP	CL A	526057104	46	816	SH		DFND	5	0	0	816
LENNOX INTL INC	COM	526107107	1,898	7,780	SH		DFND	5	7,755	0	25
LEVEL ONE BANCORP INC	COM	52730D208	981	39,000	SH		DFND	5	39,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2	110	SH		DFND	5	0	0	110
LIBERTY PPTY TR	SH BEN INT	531172104	2,306	38,400	SH		DFND	5	31,080	0	7,320
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	39	800	SH		DFND	5	800	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	9	200	SH		DFND	5	200	0	0
LIFE STORAGE INC	COM	53223X107	70	650	SH		DFND	5	650	0	0
LILLY ELI & CO	COM	532457108	10,108	76,906	SH		DFND	5	51,034	0	25,872
LINCOLN NATL CORP IND	COM	534187109	551	9,344	SH		DFND	5	504	0	8,840
LIVE NATION ENTERTAINMENT IN	COM	538034109	249	3,485	SH		DFND	5	2,875	0	610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	310	93,681	SH		DFND	5	27,731	0	65,950
LOCKHEED MARTIN CORP	COM	539830109	15,464	39,714	SH		DFND	5	32,772	0	6,942
LOEWS CORP	COM	540424108	86	1,634	SH		DFND	5	1,220	0	414
LOWES COS INC	COM	548661107	33,644	280,927	SH		DFND	5	170,145	0	110,782
LULULEMON ATHLETICA INC	COM	550021109	461	1,990	SH		DFND	5	1,990	0	0
LUMENTUM HLDGS INC	COM	55024U109	235	2,965	SH		DFND	5	2,965	0	0
M & T BK CORP	COM	55261F104	140	826	SH		DFND	5	773	0	53
MDU RES GROUP INC	COM	552690109	157	5,296	SH		DFND	5	0	0	5,296
MGM RESORTS INTERNATIONAL	COM	552953101	233	7,000	SH		DFND	5	7,000	0	0
MKS INSTRUMENT INC	COM	55306N104	83	750	SH		DFND	5	750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,863	623,074	SH		DFND	5	623,074	0	0
MSA SAFETY INC	COM	553498106	430	3,400	SH		DFND	5	3,400	0	0
MSC INDL DIRECT INC	CL A	553530106	49	622	SH		DFND	5	622	0	0
MSCI INC	COM	55354G100	7	26	SH		DFND	5	0	0	26
MSG NETWORK INC	CL A	553573106	2	137	SH		DFND	5	137	0	0
MTS SYS CORP	COM	553777103	36	750	SH		DFND	5	750	0	0
MACERICH CO	COM	554382101	1,289	47,900	SH		DFND	5	32,700	0	15,200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	15	350	SH		DFND	5	350	0	0
MACYS INC	COM	55616P104	22	1,295	SH		DFND	5	500	0	795
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	13	45	SH		DFND	5	45	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,331	37,084	SH		DFND	5	35,445	0	1,639
MAGNA INTL INC	COM	559222401	212	3,865	SH		DFND	5	1,325	0	2,540
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	26	1,250	SH		DFND	5	0	0	1,250
MANHATTAN ASSOCS INC	COM	562750109	32	400	SH		DFND	5	400	0	0
MANULIFE FINL CORP	COM	56501R106	101	4,961	SH		DFND	5	3,991	0	970
MARATHON OIL CORP	COM	565849106	39	2,862	SH		DFND	5	0	0	2,862
MARATHON PETE CORP	COM	56585A102	181	3,008	SH		DFND	5	1,287	0	1,721
MARKETAXESS HLDGS INC	COM	57060D108	519	1,370	SH		DFND	5	1,370	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	15	SH		DFND	5	15	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,752	51,632	SH		DFND	5	46,029	0	5,603
MARRIOTT INTL INC NEW	CL A	571903202	10,091	66,636	SH		DFND	5	52,025	0	14,611
MARTIN MARIETTA MATLS INC	COM	573284106	1,372	4,905	SH		DFND	5	2,855	0	2,050
MASCO CORP	COM	574599106	26	549	SH		DFND	5	549	0	0
MASTERCARD INC	CL A	57636Q104	38,716	129,662	SH		DFND	5	125,053	0	4,609
MATCH GROUP INC	COM	57665R106	626	7,630	SH		DFND	5	7,630	0	0
MATTEL INC	COM	577081102	10	747	SH		DFND	5	747	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,158	18,823	SH		DFND	5	0	0	18,823
MCCORMICK & CO INC	COM NON VTG	579780206	11,180	65,868	SH		DFND	5	49,932	0	15,936
MCDONALDS CORP	COM	580135101	45,735	231,442	SH		DFND	5	172,254	0	59,188
MCKESSON CORP	COM	58155Q103	118	850	SH		DFND	5	0	0	850
MEDICAL PPTYS TRUST INC	COM	58463J304	126	5,969	SH		DFND	5	5,969	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	142	267,542	SH		DFND	5	267,542	0	0
MERCADOLIBRE INC	COM	58733R102	711	1,244	SH		DFND	5	735	0	509
MERCK & CO INC	COM	58933Y105	126,545	1,391,368	SH		DFND	5	920,469	0	470,899
METLIFE INC	COM	59156R108	11,296	221,617	SH		DFND	5	133,563	0	88,054
METTLER TOLEDO INTERNATIONAL	COM	592688105	263	332	SH		DFND	5	332	0	0
MICROSOFT CORP	COM	594918104	300,393	1,904,838	SH		DFND	5	1,365,248	0	539,590
MICROCHIP TECHNOLOGY INC	COM	595017104	15,261	145,733	SH		DFND	5	104,582	0	41,151
MICRON TECHNOLOGY INC	COM	595112103	218	4,060	SH		DFND	5	4,060	0	0
MID AMER APT CMNTYS INC	COM	59522J103	678	5,141	SH		DFND	5	5,141	0	0
MOHAWK INDS INC	COM	608190104	241	1,764	SH		DFND	5	538	0	1,226
MOLSON COORS BREWING CO	CL B	60871R209	264	4,905	SH		DFND	5	2,515	0	2,390
MONDELEZ INTL INC	CL A	609207105	4,866	88,348	SH		DFND	5	38,162	0	50,186
MONGODB INC	CL A	60937P106	97	738	SH		DFND	5	738	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	450	SH		DFND	5	450	0	0
MOODYS CORP	COM	615369105	47	200	SH		DFND	5	200	0	0
MORGAN STANLEY	COM NEW	617446448	684	13,380	SH		DFND	5	6,837	0	6,543
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46	285	SH		DFND	5	285	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	20	22,966	SH		DFND	5	22,966	0	0
MUELLER INDS INC	COM	624756102	13	400	SH		DFND	5	400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	35	760	SH		DFND	5	760	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	91	SH		DFND	5	91	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	16	13,000	PRN		DFND	5	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	6	147	SH		DFND	5	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	875	34,939	SH		DFND	5	27,296	0	7,643
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,177	35,000	SH		DFND	5	35,000	0	0
NEOGEN CORP	COM	640491106	564	8,650	SH		DFND	5	3,350	0	5,300
NETAPP INC	COM	64110D104	12,602	202,446	SH		DFND	5	147,462	0	54,984
NETFLIX INC	COM	64110L106	12,579	38,875	SH		DFND	5	16,166	0	22,709
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,038	9,655	SH		DFND	5	9,655	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4	35	SH		DFND	5	0	0	35
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	120	7,465	SH		DFND	5	7,465	0	0
NEW RELIC INC	COM	64829B100	560	8,527	SH		DFND	5	8,527	0	0
NEW YORK TIMES CO	CL A	650111107	6	200	SH		DFND	5	200	0	0
NEWELL BRANDS INC	COM	651229106	1,085	56,468	SH		DFND	5	32,572	0	23,896
NEWMARKET CORP	COM	651587107	12	24	SH		DFND	5	0	0	24
NEWMONT GOLDCORP CORPORATION	COM	651639106	323	7,423	SH		DFND	5	3,063	0	4,360
NEXTERA ENERGY INC	COM	65339F101	111,615	460,916	SH		DFND	5	369,850	0	91,066
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	2	103	SH		DFND	5	0	0	103
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9	175	SH		DFND	5	0	0	175
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	108	SH		DFND	5	0	0	108
NICE LTD	SPONSORED ADR	653656108	834	5,374	SH		DFND	5	5,374	0	0
NIKE INC	CL B	654106103	11,065	109,223	SH		DFND	5	99,780	0	9,443
NISOURCE INC	COM	65473P105	38	1,354	SH		DFND	5	1,354	0	0
NOBLE ENERGY INC	COM	655044105	5,903	237,650	SH		DFND	5	139,509	0	98,141
NORDSON CORP	COM	655663102	23	141	SH		DFND	5	0	0	141
NORDSTROM INC	COM	655664100	287	7,000	SH		DFND	5	7,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,466	43,612	SH		DFND	5	35,522	0	8,090
NORTHERN TR CORP	COM	665859104	635	5,974	SH		DFND	5	4,824	0	1,150
NORTHRIM BANCORP INC	COM	666762109	1,498	39,100	SH		DFND	5	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,912	49,167	SH		DFND	5	41,544	0	7,623
NORTHWESTERN CORP	COM NEW	668074305	143	2,000	SH		DFND	5	2,000	0	0
NORTONLIFELOCK INC	COM	668771108	81	3,179	SH		DFND	5	3,179	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,231	97,485	SH		DFND	5	31,399	0	66,086
NOVO-NORDISK A S	ADR	670100205	7,460	128,895	SH		DFND	5	116,911	0	11,984
NOW INC	COM	67011P100	0	23	SH		DFND	5	23	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	5	18,000	0	0
NUCOR CORP	COM	670346105	876	15,573	SH		DFND	5	12,240	0	3,333
NUTANIX INC	CL A	67059N108	48	1,545	SH		DFND	5	0	0	1,545
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,622	154,619	SH		DFND	5	45,019	0	109,600
NVIDIA CORP	COM	67066G104	58,239	247,509	SH		DFND	5	204,189	0	43,320
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	32	2,189	SH		DFND	5	0	0	2,189
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	158	10,612	SH		DFND	5	0	0	10,612
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	53	3,750	SH		DFND	5	3,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	16	961	SH		DFND	5	961	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	118	7,068	SH		DFND	5	7,068	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	10	1,000	SH		DFND	5	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	500	SH		DFND	5	0	0	500
NUTRIEN LTD	COM	67077M108	4,653	97,110	SH		DFND	5	72,970	0	24,140
OGE ENERGY CORP	COM	670837103	57	1,293	SH		DFND	5	320	0	973
NUVEEN MUN VALUE FD INC	COM	670928100	71	6,620	SH		DFND	5	6,120	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	67	4,767	SH		DFND	5	4,767	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	685	1,564	SH		DFND	5	1,252	0	312
OCCIDENTAL PETE CORP	COM	674599105	5,421	131,535	SH		DFND	5	56,486	0	75,049
OKTA INC	CL A	679295105	1,026	8,890	SH		DFND	5	8,890	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	43	228	SH		DFND	5	228	0	0
OMNICOM GROUP INC	COM	681919106	265	3,266	SH		DFND	5	561	0	2,705
OMEGA HEALTHCARE INVS INC	COM	681936100	802	18,939	SH		DFND	5	18,939	0	0
ON SEMICONDUCTOR CORP	COM	682189105	56	2,313	SH		DFND	5	910	0	1,403
ONE GAS INC	COM	68235P108	12	130	SH		DFND	5	130	0	0
ONEOK INC NEW	COM	682680103	21,293	281,394	SH		DFND	5	281,324	0	70
ORACLE CORP	COM	68389X105	10,899	205,725	SH		DFND	5	125,613	0	80,112
OSHKOSH CORP	COM	688239201	230	2,430	SH		DFND	5	1,430	0	1,000
OWENS CORNING NEW	COM	690742101	9	135	SH		DFND	5	135	0	0
PCB BANCORP	COM	69320M109	950	55,000	SH		DFND	5	55,000	0	0
PC-TEL INC	COM	69325Q105	219	25,839	SH		DFND	5	0	0	25,839
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15	1,000	SH		DFND	5	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,766	92,502	SH		DFND	5	68,742	0	23,760
POSCO	SPONSORED ADR	693483109	37	725	SH		DFND	5	725	0	0
PPG INDS INC	COM	693506107	356	2,666	SH		DFND	5	1,136	0	1,530
PPL CORP	COM	69351T106	4,492	125,197	SH		DFND	5	81,276	0	43,921
PACCAR INC	COM	693718108	2,205	27,870	SH		DFND	5	11,240	0	16,630
PACIFIC PREMIER BANCORP	COM	69478X105	2,128	65,263	SH		DFND	5	65,263	0	0
PACIRA BIOSCIENCES	COM	695127100	5	100	SH		DFND	5	100	0	0
PACKAGING CORP AMER	COM	695156109	39	350	SH		DFND	5	350	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,093	30,673	SH		DFND	5	25,689	0	4,984
PARK CITY GROUP INC	COM NEW	700215304	24	4,800	SH		DFND	5	4,800	0	0
PARK NATL CORP	COM	700658107	440	4,300	SH		DFND	5	4,300	0	0
PARKER HANNIFIN CORP	COM	701094104	28,922	140,522	SH		DFND	5	83,514	0	57,008
PATTERSON COMPANIES INC	COM	703395103	171	8,344	SH		DFND	5	4,544	0	3,800
PAYCHEX INC	COM	704326107	1,910	22,450	SH		DFND	5	12,852	0	9,598
PAYCOM SOFTWARE INC	COM	70432V102	30,643	115,740	SH		DFND	5	115,740	0	0
PAYLOCITY HLDG CORP	COM	70438V106	10,978	90,865	SH		DFND	5	90,865	0	0
PAYPAL HLDGS INC	COM	70450Y103	109,700	1,014,146	SH		DFND	5	738,236	0	275,910
PEBBLEBROOK HOTEL TR	COM	70509V100	132	4,921	SH		DFND	5	4,640	0	281
PEMBINA PIPELINE CORP	COM	706327103	71	1,916	SH		DFND	5	913	0	1,003
PEOPLES UTAH BANCORP	COM	712706209	3,072	102,000	SH		DFND	5	102,000	0	0
PEPSICO INC	COM	713448108	112,832	825,577	SH		DFND	5	532,054	0	293,523
PERSPECTA INC	COM	715347100	34	1,284	SH		DFND	5	0	0	1,284
PFIZER INC	COM	717081103	30,814	786,472	SH		DFND	5	455,840	0	330,632
PHILIP MORRIS INTL INC	COM	718172109	10,445	122,747	SH		DFND	5	51,540	0	71,207
PHILLIPS 66	COM	718546104	5,587	50,144	SH		DFND	5	38,661	0	11,483
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	788	35,451	SH		DFND	5	35,451	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	41	2,700	SH		DFND	5	2,000	0	700
PIMCO CORPORATE INCOME STRAT	COM	72200U100	14	730	SH		DFND	5	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106	18	1,121	SH		DFND	5	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	29	1,500	SH		DFND	5	750	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	490	4,545	SH		DFND	5	3,365	0	1,180
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,462	34,711	SH		DFND	5	11,855	0	22,856
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,964	19,335	SH		DFND	5	16,085	0	3,250
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	202	4,000	SH		DFND	5	0	0	4,000
PINNACLE WEST CAP CORP	COM	723484101	125	1,392	SH		DFND	5	1,300	0	92
PINTEREST INC	CL A	72352L106	29	1,575	SH		DFND	5	1,575	0	0
PIONEER NAT RES CO	COM	723787107	399	2,636	SH		DFND	5	2,245	0	391
PIPER JAFFRAY COS	COM	724078100	17	212	SH		DFND	5	212	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,231	284,454	SH		DFND	5	235,954	0	48,500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,224	222,890	SH		DFND	5	195,630	0	27,260
PLANET FITNESS INC	CL A	72703H101	265	3,550	SH		DFND	5	3,550	0	0
PLUG POWER INC	COM NEW	72919P202	17	5,300	SH		DFND	5	5,300	0	0
POLARIS INC	COM	731068102	702	6,900	SH		DFND	5	4,600	0	2,300
POOL CORPORATION	COM	73278L105	236	1,110	SH		DFND	5	1,110	0	0
POPE RESOURCES A DELAWARE LP	DEPOSITRY RCPT	732857107	139	1,500	SH		DFND	5	1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,923	122,481	SH		DFND	5	83,855	0	38,626
PRICESMART INC	COM	741511109	5	74	SH		DFND	5	0	0	74
PRIMERICA INC	COM	74164M108	10	73	SH		DFND	5	0	0	73
PRINCIPAL FINL GROUP INC	COM	74251V102	39	714	SH		DFND	5	714	0	0
PROCTER & GAMBLE CO	COM	742718109	72,989	584,378	SH		DFND	5	346,106	0	238,272
PROGRESS SOFTWARE CORP	COM	743312100	56	1,350	SH		DFND	5	1,350	0	0
PROGRESSIVE CORP OHIO	COM	743315103	95	1,315	SH		DFND	5	1,090	0	225
PROLOGIS INC	COM	74340W103	72,181	809,746	SH		DFND	5	596,284	0	213,462
PROOFPOINT INC	COM	743424103	835	7,279	SH		DFND	5	6,936	0	343
PROSHARES TR	S&P MDCP 400 DIV	74347B680	347	5,760	SH		DFND	5	0	0	5,760
PROSHARES TR	S&P 500 DV ARIST	74348A467	14	190	SH		DFND	5	0	0	190
PROVENTION BIO INC	COM	74374N102	820	55,000	SH		DFND	5	55,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2	76	SH		DFND	5	76	0	0
PRUDENTIAL FINL INC	COM	744320102	2,025	21,606	SH		DFND	5	11,845	0	9,761
PRUDENTIAL PLC	ADR	74435K204	1,009	26,484	SH		DFND	5	21,721	0	4,763
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,638	44,667	SH		DFND	5	27,565	0	17,102
PUBLIC STORAGE	COM	74460D109	912	4,283	SH		DFND	5	4,065	0	218
PULTE GROUP INC	COM	745867101	200	5,160	SH		DFND	5	1,680	0	3,480
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	5	300	0	0
QCR HOLDINGS INC	COM	74727A104	4,540	103,500	SH		DFND	5	103,500	0	0
QEP RES INC	COM	74733V100	5	1,000	SH		DFND	5	1,000	0	0
QUALCOMM INC	COM	747525103	3,365	38,134	SH		DFND	5	27,200	0	10,934
QUANTA SVCS INC	COM	74762E102	4,202	103,208	SH		DFND	5	51,227	0	51,981
QUEST DIAGNOSTICS INC	COM	74834L100	6,415	60,071	SH		DFND	5	42,597	0	17,474
QUOTIENT TECHNOLOGY INC	COM	749119103	1	76	SH		DFND	5	0	0	76
RPM INTL INC	COM	749685103	2,208	28,761	SH		DFND	5	28,165	0	596
RALPH LAUREN CORP	CL A	751212101	18	150	SH		DFND	5	0	0	150
RAYONIER INC	COM	754907103	1,286	39,248	SH		DFND	5	38,348	0	900
RAYTHEON CO	COM NEW	755111507	17,008	77,401	SH		DFND	5	69,557	0	7,844
REALTY INCOME CORP	COM	756109104	6,909	93,837	SH		DFND	5	13,875	0	79,962
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	83	2,240	SH		DFND	5	2,240	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	539	2,635	SH		DFND	5	2,635	0	0
REDFIN CORP	COM	75737F108	312	14,756	SH		DFND	5	12,321	0	2,435
REGENERON PHARMACEUTICALS	COM	75886F107	344	917	SH		DFND	5	917	0	0
REGIONS FINL CORP NEW	COM	7591EP100	607	35,378	SH		DFND	5	35,378	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66	403	SH		DFND	5	110	0	293
RELIANCE STEEL & ALUMINUM CO	COM	759509102	46	382	SH		DFND	5	0	0	382
RELX PLC	SPONSORED ADR	759530108	1,450	57,376	SH		DFND	5	15,835	0	41,541
REPUBLIC SVCS INC	COM	760759100	3,110	34,697	SH		DFND	5	17,437	0	17,260
RESIDEO TECHNOLOGIES INC	COM	76118Y104	114	9,593	SH		DFND	5	6,119	0	3,474
RESTAURANT BRANDS INTL INC	COM	76131D103	8	119	SH		DFND	5	119	0	0
REXFORD INDL RLTY INC	COM	76169C100	5	109	SH		DFND	5	109	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42	700	SH		DFND	5	700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4	90	SH		DFND	5	0	0	90
RIVERVIEW BANCORP INC	COM	769397100	862	105,000	SH		DFND	5	105,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,422	38,348	SH		DFND	5	26,328	0	12,020
ROCKWELL AUTOMATION INC	COM	773903109	497	2,450	SH		DFND	5	950	0	1,500
ROKU INC	COM CL A	77543R102	490	3,659	SH		DFND	5	3,659	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,854	41,934	SH		DFND	5	27,812	0	14,122
ROSS STORES INC	COM	778296103	47	404	SH		DFND	5	0	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	214	2,700	SH		DFND	5	2,700	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	658	102,190	SH		DFND	5	8,630	0	93,560
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,866	81,140	SH		DFND	5	42,259	0	38,881
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30,236	512,641	SH		DFND	5	366,467	0	146,174
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	6	74	SH		DFND	5	0	0	74
RYDER SYS INC	COM	783549108	109	2,000	SH		DFND	5	2,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31	359	SH		DFND	5	0	0	359
S&P GLOBAL INC	COM	78409V104	29,676	108,684	SH		DFND	5	93,978	0	14,706
SEI INVESTMENTS CO	COM	784117103	323	4,931	SH		DFND	5	4,931	0	0
SL GREEN RLTY CORP	COM	78440X101	51	560	SH		DFND	5	560	0	0
SLM CORP	COM	78442P106	90	10,140	SH		DFND	5	3,205	0	6,935
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,322	184,311	SH		DFND	5	170,554	0	13,757
SPDR GOLD TRUST	GOLD SHS	78463V107	1,345	9,410	SH		DFND	5	8,985	0	425
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22	591	SH		DFND	5	591	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,892	121,233	SH		DFND	5	0	0	121,233
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	186	4,047	SH		DFND	5	0	0	4,047
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,179	79,084	SH		DFND	5	0	0	79,084
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	30	460	SH		DFND	5	460	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	36	640	SH		DFND	5	0	0	640
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	52	1,476	SH		DFND	5	1,476	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	96	3,117	SH		DFND	5	0	0	3,117
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	36	355	SH		DFND	5	355	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	104	1,024	SH		DFND	5	860	0	164
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,841	17,117	SH		DFND	5	14,923	0	2,194
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	34	SH		DFND	5	34	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,296	31,684	SH		DFND	5	26,514	0	5,170
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	595	10,418	SH		DFND	5	10,192	0	226
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	36	343	SH		DFND	5	0	0	343
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,472	36,505	SH		DFND	5	1,506	0	34,999
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	828	2,905	SH		DFND	5	2,905	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,397	14,376	SH		DFND	5	8,629	0	5,747
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	3,112	115,501	SH		DFND	5	0	0	115,501
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	296	2,700	SH		DFND	5	782	0	1,918
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	432	4,720	SH		DFND	5	0	0	4,720
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	112	2,210	SH		DFND	5	1,825	0	385
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	49	1,000	SH		DFND	5	1,000	0	0
SVB FINL GROUP	COM	78486Q101	6,799	27,082	SH		DFND	5	27,082	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	487	12,080	SH		DFND	5	10,080	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	4	166	SH		DFND	5	0	0	166
SAFETY INS GROUP INC	COM	78648T100	1,283	13,866	SH		DFND	5	5,494	0	8,372
SAGE THERAPEUTICS INC	COM	78667J108	2,899	40,155	SH		DFND	5	40,155	0	0
SALESFORCE COM INC	COM	79466L302	94,911	583,563	SH		DFND	5	439,228	0	144,335
SANOFI	SPONSORED ADR	80105N105	1,206	24,032	SH		DFND	5	11,591	0	12,441
SAP SE	SPON ADR	803054204	7,251	54,113	SH		DFND	5	7,713	0	46,400
SAREPTA THERAPEUTICS INC	COM	803607100	286	2,215	SH		DFND	5	2,215	0	0
SAUL CTRS INC	COM	804395101	733	13,891	SH		DFND	5	13,891	0	0
HENRY SCHEIN INC	COM	806407102	258	3,860	SH		DFND	5	3,860	0	0
SCHLUMBERGER LTD	COM	806857108	13,565	337,448	SH		DFND	5	223,854	0	113,594
THE CHARLES SCHWAB CORPORATI	COM	808513105	31,453	661,325	SH		DFND	5	295,221	0	366,104
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	118	1,538	SH		DFND	5	0	0	1,538
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	872	11,352	SH		DFND	5	9,878	0	1,474
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16	264	SH		DFND	5	0	0	264
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	194	2,570	SH		DFND	5	2,501	0	69
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,075	148,870	SH		DFND	5	1,810	0	147,060
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	111	3,350	SH		DFND	5	817	0	2,533
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,781	112,439	SH		DFND	5	777	0	111,662
SCHWAB STRATEGIC TR	US REIT ETF	808524847	63	1,364	SH		DFND	5	301	0	1,063
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	126	2,491	SH		DFND	5	0	0	2,491
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,376	39,697	SH		DFND	5	0	0	39,697
SCRIPPS E W CO OHIO	CL A NEW	811054402	10	666	SH		DFND	5	0	0	666
SEA LTD	SPONSORED ADS	81141R100	623	15,494	SH		DFND	5	13,490	0	2,004
SEATTLE GENETICS INC	COM	812578102	1,389	12,160	SH		DFND	5	12,160	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,009	9,909	SH		DFND	5	9,376	0	533
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44	700	SH		DFND	5	400	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43	340	SH		DFND	5	291	0	49
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,464	24,387	SH		DFND	5	4,735	0	19,652
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,441	46,831	SH		DFND	5	26,372	0	20,459
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	386	SH		DFND	5	386	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247	2,691	SH		DFND	5	2,548	0	143
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	135	3,480	SH		DFND	5	3,228	0	252
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	293	4,542	SH		DFND	5	4,542	0	0
SEMPRA ENERGY	COM	816851109	2,362	15,596	SH		DFND	5	15,237	0	359
SERVICE CORP INTL	COM	817565104	22	482	SH		DFND	5	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	128	5,250	SH		DFND	5	4,260	0	990
SERVICENOW INC	COM	81762P102	19,144	67,809	SH		DFND	5	67,497	0	312
SERVISFIRST BANCSHARES INC	COM	81768T108	2,665	70,714	SH		DFND	5	70,714	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,758	49,282	SH		DFND	5	21,322	0	27,960
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	267	7,025	SH		DFND	5	415	0	6,610
SHOPIFY INC	CL A	82509L107	17,325	43,575	SH		DFND	5	43,575	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	30	SH		DFND	5	30	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,857	46,000	SH		DFND	5	0	0	46,000
SILVERGATE CAP CORP	CL A	82837P408	1,114	70,000	SH		DFND	5	70,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,002	147,707	SH		DFND	5	74,756	0	72,951
SIRIUS XM HLDGS INC	COM	82968B103	33	4,604	SH		DFND	5	4,604	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	428	4,725	SH		DFND	5	4,725	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44	365	SH		DFND	5	365	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	340	15,145	SH		DFND	5	12,678	0	2,467
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	13	277	SH		DFND	5	212	0	65
SMITH A O CORP	COM	831865209	38	800	SH		DFND	5	800	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,561	66,000	SH		DFND	5	66,000	0	0
SMUCKER J M CO	COM NEW	832696405	506	4,862	SH		DFND	5	3,662	0	1,200
SNAP ON INC	COM	833034101	51	300	SH		DFND	5	300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	350	3,678	SH		DFND	5	2,994	0	684
SONOCO PRODS CO	COM	835495102	198	3,203	SH		DFND	5	3,203	0	0
SONY CORP	SPONSORED ADR	835699307	129	1,894	SH		DFND	5	0	0	1,894
SONOS INC	COM	83570H108	11	700	SH		DFND	5	700	0	0
SOUTH JERSEY INDS INC	COM	838518108	79	2,390	SH		DFND	5	1,991	0	399
SOUTHERN CO	COM	842587107	6,833	107,262	SH		DFND	5	68,636	0	38,626
SOUTHWEST AIRLS CO	COM	844741108	1,086	20,112	SH		DFND	5	7,212	0	12,900
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	7	SH		DFND	5	7	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	148	3,000	SH		DFND	5	600	0	2,400
SPLUNK INC	COM	848637104	6,995	46,705	SH		DFND	5	45,305	0	1,400
SQUARE INC	CL A	852234103	6,450	103,105	SH		DFND	5	83,546	0	19,559
STANLEY BLACK & DECKER INC	COM	854502101	894	5,396	SH		DFND	5	2,695	0	2,701
STARBUCKS CORP	COM	855244109	12,808	145,683	SH		DFND	5	92,154	0	53,529
STARWOOD PPTY TR INC	COM	85571B105	17	680	SH		DFND	5	680	0	0
STERICYCLE INC	COM	858912108	65	1,013	SH		DFND	5	0	0	1,013
STERLING BANCORP DEL	COM	85917A100	4,839	229,574	SH		DFND	5	228,200	0	1,374
STOCK YDS BANCORP INC	COM	861025104	7,332	178,561	SH		DFND	5	178,561	0	0
STRYKER CORP	COM	863667101	3,834	18,262	SH		DFND	5	5,895	0	12,367
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1,190	SH		DFND	5	0	0	1,190
SUNCOR ENERGY INC NEW	COM	867224107	42	1,267	SH		DFND	5	1,000	0	267
SUNSTONE HOTEL INVS INC NEW	COM	867892101	569	40,880	SH		DFND	5	40,880	0	0
SYNCHRONY FINL	COM	87165B103	25	694	SH		DFND	5	694	0	0
SYSCO CORP	COM	871829107	10,845	126,781	SH		DFND	5	43,472	0	83,309
TCF FINANCIAL CORPORATION NE	COM	872307103	1,902	40,648	SH		DFND	5	40,648	0	0
TJX COS INC NEW	COM	872540109	94,960	1,555,188	SH		DFND	5	1,036,953	0	518,235
T MOBILE US INC	COM	872590104	343	4,375	SH		DFND	5	2,964	0	1,411
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,880	152,841	SH		DFND	5	91,732	0	61,109
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	43	SH		DFND	5	43	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	615	31,155	SH		DFND	5	13,031	0	18,124
TALLGRASS ENERGY LP	CLASS A SHS	874696107	8	360	SH		DFND	5	360	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	243	4,080	SH		DFND	5	4,080	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	992	67,367	SH		DFND	5	46,962	0	20,405
TAPESTRY INC	COM	876030107	536	19,874	SH		DFND	5	15,458	0	4,416
TARGET CORP	COM	87612E106	18,788	146,540	SH		DFND	5	80,692	0	65,848
TARGA RES CORP	COM	87612G101	278	6,819	SH		DFND	5	6,819	0	0
TC ENERGY CORP	COM	87807B107	88	1,653	SH		DFND	5	1,470	0	183
TECK RESOURCES LTD	CL B	878742204	5	300	SH		DFND	5	300	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	23	1,079	SH		DFND	5	1,079	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	10	562	SH		DFND	5	562	0	0
TELADOC HEALTH INC	COM	87918A105	617	7,365	SH		DFND	5	6,854	0	511
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	27	SH		DFND	5	0	0	27
TELEFLEX INC	COM	879369106	65,486	173,962	SH		DFND	5	108,503	0	65,459
TELEFONICA S A	SPONSORED ADR	879382208	108	15,541	SH		DFND	5	11,710	0	3,831
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	5	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	35	400	SH		DFND	5	0	0	400
TERADATA CORP DEL	COM	88076W103	6	215	SH		DFND	5	215	0	0
TEREX CORP NEW	COM	880779103	24	800	SH		DFND	5	0	0	800
TERRITORIAL BANCORP INC	COM	88145X108	2,011	65,000	SH		DFND	5	65,000	0	0
TESLA INC	COM	88160R101	709	1,696	SH		DFND	5	1,272	0	424
TESLA INC	NOTE 1.250% 3/0	88160RAC5	15	12,000	PRN		DFND	5	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	650	SH		DFND	5	650	0	0
TETRA TECH INC NEW	COM	88162G103	614	7,125	SH		DFND	5	2,800	0	4,325
TEXAS INSTRS INC	COM	882508104	6,973	54,354	SH		DFND	5	41,490	0	12,864
TEXTRON INC	COM	883203101	385	8,640	SH		DFND	5	6,280	0	2,360
THE TRADE DESK INC	COM CL A	88339J105	8,599	33,100	SH		DFND	5	33,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	135,484	417,040	SH		DFND	5	294,469	0	122,571
THOMSON REUTERS CORP	COM NEW	884903709	251	3,500	SH		DFND	5	3,500	0	0
THOR INDS INC	COM	885160101	702	9,445	SH		DFND	5	5,445	0	4,000
3-D SYS CORP DEL	COM NEW	88554D205	9	1,000	SH		DFND	5	1,000	0	0
3M CO	COM	88579Y101	22,844	129,488	SH		DFND	5	59,951	0	69,537
TIFFANY & CO NEW	COM	886547108	169	1,265	SH		DFND	5	523	0	742
TOLL BROTHERS INC	COM	889478103	229	5,800	SH		DFND	5	3,800	0	2,000
TORO CO	COM	891092108	10	125	SH		DFND	5	0	0	125
TORONTO DOMINION BK ONT	COM NEW	891160509	79	1,400	SH		DFND	5	1,400	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	5	400	SH		DFND	5	0	0	400
TOTAL S A	SPONSORED ADS	89151E109	2,486	44,948	SH		DFND	5	4,056	0	40,892
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	55	390	SH		DFND	5	390	0	0
TRACTOR SUPPLY CO	COM	892356106	21	221	SH		DFND	5	140	0	81
TRANSDIGM GROUP INC	COM	893641100	594	1,061	SH		DFND	5	1,061	0	0
TRANSUNION	COM	89400J107	478	5,585	SH		DFND	5	5,585	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,890	13,803	SH		DFND	5	12,400	0	1,403
TRIMBLE INC	COM	896239100	4,433	106,340	SH		DFND	5	102,356	0	3,984
TRINITY INDS INC	COM	896522109	4	190	SH		DFND	5	190	0	0
TRUIST FINL CORP	COM	89832Q109	79,784	1,416,612	SH		DFND	5	1,086,560	0	330,052
TRUSTMARK CORP	COM	898402102	59	1,700	SH		DFND	5	1,700	0	0
TWILIO INC	CL A	90138F102	2,974	30,260	SH		DFND	5	30,260	0	0
TWITTER INC	COM	90184L102	44	1,375	SH		DFND	5	25	0	1,350
TWO HBRS INVT CORP	COM NEW	90187B408	187	12,807	SH		DFND	5	7,522	0	5,285
TYLER TECHNOLOGIES INC	COM	902252105	483	1,610	SH		DFND	5	1,610	0	0
TYSON FOODS INC	CL A	902494103	277	3,040	SH		DFND	5	955	0	2,085
UDR INC	COM	902653104	583	12,474	SH		DFND	5	10,573	0	1,901
UGI CORP NEW	COM	902681105	320	7,091	SH		DFND	5	3,572	0	3,519
US BANCORP DEL	COM NEW	902973304	75,692	1,276,636	SH		DFND	5	908,595	0	368,041
UBER TECHNOLOGIES INC	COM	90353T100	157	5,295	SH		DFND	5	5,295	0	0
ULTA BEAUTY INC	COM	90384S303	616	2,435	SH		DFND	5	10	0	2,425
UNDER ARMOUR INC	CL A	904311107	9	400	SH		DFND	5	400	0	0
UNDER ARMOUR INC	CL C	904311206	8	400	SH		DFND	5	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,452	25,400	SH		DFND	5	15,582	0	9,818
UNILEVER N V	N Y SHS NEW	904784709	3,153	54,865	SH		DFND	5	53,093	0	1,772
UNION PACIFIC CORP	COM	907818108	85,784	474,497	SH		DFND	5	355,542	0	118,955
UNITED BANKSHARES INC WEST V	COM	909907107	30	780	SH		DFND	5	780	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,429	148,890	SH		DFND	5	106,627	0	42,263
UNITED RENTALS INC	COM	911363109	225	1,351	SH		DFND	5	1,351	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	89,382	596,836	SH		DFND	5	377,480	0	219,356
UNITEDHEALTH GROUP INC	COM	91324P102	145,219	493,975	SH		DFND	5	355,853	0	138,122
UNIVERSAL DISPLAY CORP	COM	91347P105	4,592	22,281	SH		DFND	5	22,092	0	189
UNIVERSAL HLTH SVCS INC	CL B	913903100	142	990	SH		DFND	5	990	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,612	60,187	SH		DFND	5	60,187	0	0
UPLAND SOFTWARE INC	COM	91544A109	166	4,655	SH		DFND	5	4,655	0	0
V F CORP	COM	918204108	56,198	563,900	SH		DFND	5	384,188	0	179,712
VAIL RESORTS INC	COM	91879Q109	72	300	SH		DFND	5	300	0	0
VALE S A	SPONSORED ADS	91912E105	26	1,953	SH		DFND	5	0	0	1,953
VALERO ENERGY CORP NEW	COM	91913Y100	15,693	167,571	SH		DFND	5	138,084	0	29,487
VALLEY NATL BANCORP	COM	919794107	6	539	SH		DFND	5	0	0	539
VALMONT INDS INC	COM	920253101	485	3,240	SH		DFND	5	3,240	0	0
VALVOLINE INC	COM	92047W101	15	697	SH		DFND	5	0	0	697
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	20	1,500	SH		DFND	5	1,500	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	321	2,300	SH		DFND	5	2,250	0	50
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	29	865	SH		DFND	5	865	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,013	15,809	SH		DFND	5	7,959	0	7,850
VANGUARD GROUP	DIV APP ETF	921908844	417	3,348	SH		DFND	5	1,871	0	1,477
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	102	698	SH		DFND	5	0	0	698
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	572	6,557	SH		DFND	5	2,136	0	4,421
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8	84	SH		DFND	5	84	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17,412	199,628	SH		DFND	5	179,776	0	19,852
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	22,655	281,043	SH		DFND	5	239,048	0	41,995
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,215	74,108	SH		DFND	5	70,471	0	3,637
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	49,283	1,118,553	SH		DFND	5	768,513	0	350,040
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,600	38,414	SH		DFND	5	7,719	0	30,695
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	29	400	SH		DFND	5	0	0	400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	235	SH		DFND	5	235	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	26	457	SH		DFND	5	0	0	457
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	266	4,496	SH		DFND	5	4,478	0	18
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,975	188,791	SH		DFND	5	11,716	0	177,075
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	316	3,897	SH		DFND	5	0	0	3,897
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,682	756,872	SH		DFND	5	205,521	0	551,351
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,066	631,113	SH		DFND	5	166,490	0	464,623
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,003	100,645	SH		DFND	5	65,855	0	34,790
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	408	6,961	SH		DFND	5	5,445	0	1,516
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,439	44,539	SH		DFND	5	130	0	44,409
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,470	52,546	SH		DFND	5	198	0	52,348
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,216	64,011	SH		DFND	5	10,633	0	53,378
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,569	295,868	SH		DFND	5	5,077	0	290,791
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,213	100,201	SH		DFND	5	1,154	0	99,047
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,864	70,603	SH		DFND	5	917	0	69,686
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,636	121,038	SH		DFND	5	4,696	0	116,342
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,703	27,607	SH		DFND	5	24	0	27,583
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	277	1,941	SH		DFND	5	304	0	1,637
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,854	104,908	SH		DFND	5	200	0	104,708
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	563	6,944	SH		DFND	5	4,559	0	2,385
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48	359	SH		DFND	5	359	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	72	1,088	SH		DFND	5	1,088	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,126	7,638	SH		DFND	5	7,638	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	29	546	SH		DFND	5	546	0	0
VAREX IMAGING CORP	COM	92214X106	7	229	SH		DFND	5	203	0	26
VARIAN MED SYS INC	COM	92220P105	154	1,084	SH		DFND	5	868	0	216
VEEVA SYS INC	CL A COM	922475108	3,714	26,406	SH		DFND	5	21,006	0	5,400
VENTAS INC	COM	92276F100	169	2,920	SH		DFND	5	2,320	0	600
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6	110	SH		DFND	5	110	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,772	53,321	SH		DFND	5	51,608	0	1,713
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44	369	SH		DFND	5	369	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	298	1,877	SH		DFND	5	877	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,415	187,680	SH		DFND	5	64,583	0	123,097
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,149	35,980	SH		DFND	5	32,074	0	3,906
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,504	25,566	SH		DFND	5	21,233	0	4,333
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,753	133,308	SH		DFND	5	2,671	0	130,637
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,693	24,978	SH		DFND	5	24,978	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	261	2,074	SH		DFND	5	2,074	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,356	12,933	SH		DFND	5	12,779	0	154
VANGUARD INDEX FDS	VALUE ETF	922908744	11,069	92,359	SH		DFND	5	32,541	0	59,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,475	304,729	SH		DFND	5	200,737	0	103,992
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,653	52,884	SH		DFND	5	47,890	0	4,994
VEONEER INCORPORATED	COM	92336X109	94	6,000	SH		DFND	5	6,000	0	0
VERISIGN INC	COM	92343E102	3,193	16,572	SH		DFND	5	165	0	16,407
VERIZON COMMUNICATIONS INC	COM	92343V104	34,845	567,512	SH		DFND	5	285,690	0	281,822
VERISK ANALYTICS INC	COM	92345Y106	8,292	55,521	SH		DFND	5	52,074	0	3,447
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,264	10,339	SH		DFND	5	10,339	0	0
VIACOMCBS INC	CL B	92556H206	59	1,416	SH		DFND	5	1,416	0	0
VIKING THERAPEUTICS INC	COM	92686J106	109	13,550	SH		DFND	5	13,550	0	0
VISA INC	COM CL A	92826C839	170,902	909,538	SH		DFND	5	677,148	0	232,390
VISHAY INTERTECHNOLOGY INC	COM	928298108	10	462	SH		DFND	5	462	0	0
VMWARE INC	CL A COM	928563402	391	2,575	SH		DFND	5	1,350	0	1,225
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,295	118,718	SH		DFND	5	51,380	0	67,338
VORNADO RLTY TR	SH BEN INT	929042109	1,860	27,976	SH		DFND	5	15,962	0	12,014
VOYA FINL INC	COM	929089100	3,415	56,000	SH		DFND	5	56,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	199	14,230	SH		DFND	5	14,230	0	0
VULCAN MATLS CO	COM	929160109	258	1,790	SH		DFND	5	1,790	0	0
WSFS FINL CORP	COM	929328102	3,423	77,803	SH		DFND	5	77,803	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,136	12,322	SH		DFND	5	12,064	0	258
WABTEC CORP	COM	929740108	633	8,136	SH		DFND	5	7,797	0	339
WADDELL & REED FINL INC	CL A	930059100	468	27,991	SH		DFND	5	27,991	0	0
WALMART INC	COM	931142103	15,345	129,122	SH		DFND	5	99,489	0	29,633
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,167	172,440	SH		DFND	5	75,272	0	97,168
WARRIOR MET COAL INC	COM	93627C101	74	3,500	SH		DFND	5	3,500	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	113	31,010	SH		DFND	5	11,213	0	19,797
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	131	4,475	SH		DFND	5	1,125	0	3,350
WASTE CONNECTIONS INC	COM	94106B101	56	616	SH		DFND	5	0	0	616
WASTE MGMT INC DEL	COM	94106L109	3,414	29,955	SH		DFND	5	17,476	0	12,479
WATERS CORP	COM	941848103	636	2,721	SH		DFND	5	1,813	0	908
WATSCO INC	COM	942622200	437	2,427	SH		DFND	5	2,427	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,676	68,895	SH		DFND	5	68,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,861	91,568	SH		DFND	5	53,391	0	38,177
WELLCARE HEALTH PLANS INC	COM	94946T106	50	150	SH		DFND	5	150	0	0
WELLS FARGO CO NEW	COM	949746101	25,585	475,558	SH		DFND	5	164,259	0	311,299
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,147	2,172	SH		DFND	5	1,552	0	620
WELLTOWER INC	COM	95040Q104	7,365	90,062	SH		DFND	5	60,117	0	29,945
WESBANCO INC	COM	950810101	384	10,167	SH		DFND	5	10,167	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	120	800	SH		DFND	5	800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,187	91,000	SH		DFND	5	91,000	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	676	133,376	SH		DFND	5	65,626	0	67,750
WESTERN DIGITAL CORP	COM	958102105	658	10,371	SH		DFND	5	7,000	0	3,371
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	18	915	SH		DFND	5	915	0	0
WESTERN UN CO	COM	959802109	129	4,800	SH		DFND	5	4,800	0	0
WESTROCK CO	COM	96145D105	46	1,080	SH		DFND	5	1,080	0	0
WEX INC	COM	96208T104	175	835	SH		DFND	5	835	0	0
WEYERHAEUSER CO	COM	962166104	4,994	165,380	SH		DFND	5	122,179	0	43,201
WHIRLPOOL CORP	COM	963320106	1,908	12,932	SH		DFND	5	8,832	0	4,100
WHITEHORSE FIN INC	COM	96524V106	14	1,000	SH		DFND	5	1,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	306	6,316	SH		DFND	5	2,516	0	3,800
WILLIAMS COS INC DEL	COM	969457100	18,456	778,097	SH		DFND	5	724,221	0	53,876
WILLIAMS SONOMA INC	COM	969904101	454	6,177	SH		DFND	5	2,770	0	3,407
WINTRUST FINL CORP	COM	97650W108	1,985	28,000	SH		DFND	5	28,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46	966	SH		DFND	5	463	0	503
WISDOMTREE TR	US LARGECAP DIVD	97717W307	48	450	SH		DFND	5	450	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,843	40,265	SH		DFND	5	0	0	40,265
WISDOMTREE TR	US MIDCAP DIVID	97717W505	967	25,422	SH		DFND	5	9,982	0	15,440
WISDOMTREE TR	US SMALLCAP FUND	97717W562	57	1,475	SH		DFND	5	920	0	555
WISDOMTREE TR	US MIDCAP FUND	97717W570	36	851	SH		DFND	5	0	0	851
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	971	33,842	SH		DFND	5	9,396	0	24,446
WISDOMTREE TR	INTL SMCAP DIV	97717W760	71	995	SH		DFND	5	0	0	995
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	565	8,000	SH		DFND	5	8,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	51	1,500	SH		DFND	5	0	0	1,500
WOODWARD INC	COM	980745103	38	325	SH		DFND	5	325	0	0
WORKDAY INC	CL A	98138H101	16,879	102,640	SH		DFND	5	101,640	0	1,000
WYNDHAM DESTINATIONS INC	COM	98310W108	37	710	SH		DFND	5	710	0	0
XCEL ENERGY INC	COM	98389B100	99	1,563	SH		DFND	5	1,263	0	300
XILINX INC	COM	983919101	3,131	32,023	SH		DFND	5	30,867	0	1,156
XYLEM INC	COM	98419M100	29,553	375,091	SH		DFND	5	179,731	0	195,360
YUM BRANDS INC	COM	988498101	37,696	374,230	SH		DFND	5	244,976	0	129,254
YUM CHINA HLDGS INC	COM	98850P109	8,758	182,411	SH		DFND	5	102,919	0	79,492
ZEBRA TECHNOLOGIES CORP	CL A	989207105	372	1,455	SH		DFND	5	1,455	0	0
ZENDESK INC	COM	98936J101	533	6,949	SH		DFND	5	5,890	0	1,059
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,468	16,488	SH		DFND	5	3,263	0	13,225
ZIONS BANCORPORATION N A	COM	989701107	45	875	SH		DFND	5	875	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	263	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	2,562	19,358	SH		DFND	5	10,168	0	9,190
ZSCALER INC	COM	98980G102	299	6,440	SH		DFND	5	6,440	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	93	1,360	SH		DFND	5	1,360	0	0
ADIENT PLC	ORD SHS	G0084W101	11	538	SH		DFND	5	310	0	228
ALLEGION PUB LTD CO	ORD SHS	G0176J109	735	5,901	SH		DFND	5	2	0	5,899
ALLERGAN PLC	SHS	G0177J108	283	1,481	SH		DFND	5	465	0	1,016
AMCOR PLC	ORD	G0250X107	7,955	733,854	SH		DFND	5	717,519	0	16,335
AMDOCS LTD	SHS	G02602103	13	185	SH		DFND	5	185	0	0
AON PLC	SHS CL A	G0408V102	628	3,014	SH		DFND	5	1,267	0	1,747
ARCH CAP GROUP LTD	ORD	G0450A105	27,571	642,819	SH		DFND	5	306,219	0	336,600
ATLASSIAN CORP PLC	CL A	G06242104	466	3,872	SH		DFND	5	3,075	0	797
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	154,443	2,836,938	SH		DFND	5	2,836,938	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,615	268,866	SH		DFND	5	201,277	0	67,589
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	613	12,258	SH		DFND	5	9,325	0	2,933
CAPRI HOLDINGS LIMITED	SHS	G1890L107	336	8,800	SH		DFND	5	625	0	8,175
EATON CORP PLC	SHS	G29183103	30,237	319,230	SH		DFND	5	179,453	0	139,777
EVEREST RE GROUP LTD	COM	G3223R108	17	60	SH		DFND	5	60	0	0
GENPACT LIMITED	SHS	G3922B107	131	3,100	SH		DFND	5	3,100	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	449	2,500	SH		DFND	5	2,500	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	129	3,575	SH		DFND	5	1,065	0	2,510
IHS MARKIT LTD	SHS	G47567105	338	4,490	SH		DFND	5	2,045	0	2,445
INGERSOLL-RAND PLC	SHS	G47791101	3,375	25,392	SH		DFND	5	3,270	0	22,122
INVESCO LTD	SHS	G491BT108	509	28,322	SH		DFND	5	27,082	0	1,240
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	150	1,005	SH		DFND	5	300	0	705
JOHNSON CTLS INTL PLC	SHS	G51502105	318	7,808	SH		DFND	5	3,268	0	4,540
LINDE PLC	SHS	G5494J103	26,434	124,159	SH		DFND	5	106,030	0	18,129
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	615	23,170	SH		DFND	5	16,885	0	6,285
MEDTRONIC PLC	SHS	G5960L103	7,906	69,691	SH		DFND	5	26,325	0	43,366
APTIV PLC	SHS	G6095L109	61	641	SH		DFND	5	641	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	190	3,245	SH		DFND	5	1,085	0	2,160
NOVOCURE LTD	ORD SHS	G6674U108	8	100	SH		DFND	5	0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	580	22,693	SH		DFND	5	12,907	0	9,786
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,843	9,400	SH		DFND	5	9,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	257	4,326	SH		DFND	5	2,776	0	1,550
PENTAIR PLC	SHS	G7S00T104	2,411	52,552	SH		DFND	5	29,468	0	23,084
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	503	9,330	SH		DFND	5	890	0	8,440
STONECO LTD	COM CL A	G85158106	20	500	SH		DFND	5	0	0	500
TECHNIPFMC PLC	COM	G87110105	467	21,790	SH		DFND	5	20,000	0	1,790
WHITE MTNS INS GROUP LTD	COM	G9618E107	13	12	SH		DFND	5	0	0	12
ALCON INC	ORD SHS	H01301128	496	8,771	SH		DFND	5	6,807	0	1,964
CHUBB LIMITED	COM	H1467J104	75,199	483,097	SH		DFND	5	347,255	0	135,842
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	210	3,440	SH		DFND	5	3,440	0	0
UBS GROUP AG	SHS	H42097107	474	37,695	SH		DFND	5	3,090	0	34,605
TE CONNECTIVITY LTD	REG SHS	H84989104	115	1,198	SH		DFND	5	0	0	1,198
TRANSOCEAN LTD	REG SHS	H8817H100	0	19	SH		DFND	5	0	0	19
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	293	1,962	SH		DFND	5	1,647	0	315
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	173	1,562	SH		DFND	5	265	0	1,297
WIX COM LTD	SHS	M98068105	161	1,315	SH		DFND	5	1,315	0	0
AERCAP HOLDINGS NV	SHS	N00985106	265	4,315	SH		DFND	5	2,045	0	2,270
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,900	9,800	SH		DFND	5	5,495	0	4,305
CNH INDL N V	SHS	N20944109	631	57,336	SH		DFND	5	4,900	0	52,436
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		DFND	5	500	0	0
INTERXION HOLDING N.V	SHS	N47279109	4	45	SH		DFND	5	0	0	45
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	247	2,615	SH		DFND	5	1,349	0	1,266
MYLAN N V	SHS EURO	N59465109	65	3,245	SH		DFND	5	1,415	0	1,830
NXP SEMICONDUCTORS N V	COM	N6596X109	132	1,040	SH		DFND	5	1,040	0	0
QIAGEN NV	SHS NEW	N72482123	85	2,501	SH		DFND	5	2,309	0	192
YANDEX N V	SHS CLASS A	N97284108	396	9,099	SH		DFND	5	7,143	0	1,956
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29,613	221,802	SH		DFND	5	101,403	0	120,399
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	311	20,000	SH		DFND	5	20,000	0	0
AFLAC INC	COM	001055102	263	4,968	SH		DFND	6	3,928	1,040	0
ALPS ETF TR	ALERIAN MLP	00162Q866	234	27,571	SH		DFND	6	25,961	1,610	0
AT&T INC	COM	00206R102	5,764	147,490	SH		DFND	6	137,487	10,003	0
ABBOTT LABS	COM	002824100	1,470	16,928	SH		DFND	6	12,002	3,426	1,500
ABBVIE INC	COM	00287Y109	2,425	27,386	SH		DFND	6	16,318	5,825	5,243
ADOBE INC	COM	00724F101	2,852	8,648	SH		DFND	6	7,484	839	325
ADTRAN INC	COM	00738A106	257	26,000	SH		DFND	6	26,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,647	11,264	SH		DFND	6	10,738	526	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	647	3,051	SH		DFND	6	465	2,586	0
ALIGN TECHNOLOGY INC	COM	016255101	257	921	SH		DFND	6	921	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	583	12,069	SH		DFND	6	0	0	12,069
ALLSTATE CORP	COM	020002101	261	2,316	SH		DFND	6	2,125	191	0
ALPHABET INC	CAP STK CL C	02079K107	8,328	6,229	SH		DFND	6	2,789	732	2,708
ALPHABET INC	CAP STK CL A	02079K305	10,365	7,739	SH		DFND	6	5,942	846	951
ALTRIA GROUP INC	COM	02209S103	1,030	20,654	SH		DFND	6	19,603	1,051	0
AMAZON COM INC	COM	023135106	12,512	6,771	SH		DFND	6	4,204	742	1,825
AMERICAN ELEC PWR CO INC	COM	025537101	436	4,609	SH		DFND	6	3,960	500	149
AMERICAN EXPRESS CO	COM	025816109	1,487	11,948	SH		DFND	6	6,562	3,286	2,100
AMERICAN INTL GROUP INC	COM NEW	026874784	288	5,621	SH		DFND	6	5,355	266	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,304	23,079	SH		DFND	6	8,609	907	13,563
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,713	46,500	SH		DFND	6	41,501	749	4,250
AMGEN INC	COM	031162100	2,679	11,111	SH		DFND	6	7,380	188	3,543
ANALOG DEVICES INC	COM	032654105	3,051	25,668	SH		DFND	6	17,867	1,096	6,705
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	296	3,606	SH		DFND	6	2,914	557	135
ANNALY CAP MGMT INC	COM	035710409	185	19,650	SH		DFND	6	3,650	16,000	0
ANSYS INC	COM	03662Q105	1,504	5,844	SH		DFND	6	433	0	5,411
ANTHEM INC	COM	036752103	3,601	11,921	SH		DFND	6	6,092	146	5,683
APPLE INC	COM	037833100	28,716	97,790	SH		DFND	6	81,068	5,567	11,155
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	544	8,150	SH		DFND	6	0	0	8,150
ARES CAP CORP	COM	04010L103	247	13,263	SH		DFND	6	1,119	12,144	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	277	5,561	SH		DFND	6	3,114	66	2,381
ATRION CORP	COM	049904105	752	1,000	SH		DFND	6	1,000	0	0
AUTOLIV INC	COM	052800109	480	5,690	SH		DFND	6	5,690	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,292	25,175	SH		DFND	6	17,731	2,244	5,200
BCE INC	COM NEW	05534B760	681	14,679	SH		DFND	6	14,679	0	0
BP PLC	SPONSORED ADR	055622104	258	6,851	SH		DFND	6	6,851	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,356	21,848	SH		DFND	6	20,384	414	1,050
BANK AMER CORP	COM	060505104	3,296	93,567	SH		DFND	6	89,068	4,499	0
BAUSCH HEALTH COS INC	COM	071734107	324	10,825	SH		DFND	6	9,825	1,000	0
BAXTER INTL INC	COM	071813109	1,549	18,526	SH		DFND	6	7,469	828	10,229
BECTON DICKINSON & CO	COM	075887109	4,781	17,581	SH		DFND	6	15,069	2,317	195
BERKLEY W R CORP	COM	084423102	251	3,624	SH		DFND	6	3,237	387	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		DFND	6	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,463	28,532	SH		DFND	6	19,802	2,340	6,390
BIO TECHNE CORP	COM	09073M104	1,121	5,108	SH		DFND	6	263	0	4,845
BLACK KNIGHT INC	COM	09215C105	1,099	17,047	SH		DFND	6	3,113	0	13,934
BLACKLINE INC	COM	09239B109	1,267	24,568	SH		DFND	6	974	0	23,594
BLACKROCK INC	COM	09247X101	508	1,011	SH		DFND	6	422	304	285
BLACKSTONE MTG TR INC	COM CL A	09257W100	413	11,085	SH		DFND	6	5,685	5,400	0
BLACKSTONE GROUP INC	COM CL A	09260D107	298	5,343	SH		DFND	6	4,006	1,337	0
BOEING CO	COM	097023105	1,572	4,827	SH		DFND	6	2,761	866	1,200
BOOKING HLDGS INC	COM	09857L108	805	392	SH		DFND	6	217	0	175
BORGWARNER INC	COM	099724106	776	17,882	SH		DFND	6	17,462	225	195
BOSTON PROPERTIES INC	COM	101121101	937	6,797	SH		DFND	6	6,619	178	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,157	25,591	SH		DFND	6	23,127	64	2,400
BRISTOL MYERS SQUIBB CO	COM	110122108	4,175	65,027	SH		DFND	6	49,300	3,778	11,949
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	93	30,986	SH		DFND	6	30,795	91	100
BROADCOM INC	COM	11135F101	1,561	4,941	SH		DFND	6	4,874	67	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	248	4,284	SH		DFND	6	3,584	700	0
BROOKS AUTOMATION INC	COM	114340102	846	20,161	SH		DFND	6	0	0	20,161
BUILDERS FIRSTSOURCE INC	COM	12008R107	381	15,000	SH		DFND	6	15,000	0	0
CB FINL SVCS INC	COM	12479G101	359	11,900	SH		DFND	6	11,900	0	0
CBRE GROUP INC	CL A	12504L109	2,146	35,022	SH		DFND	6	20	0	35,002
CDW CORP	COM	12514G108	902	6,318	SH		DFND	6	465	350	5,503
CIGNA CORP NEW	COM	125523100	211	1,033	SH		DFND	6	999	34	0
CME GROUP INC	COM	12572Q105	3,043	15,159	SH		DFND	6	14,864	295	0
CSX CORP	COM	126408103	616	8,515	SH		DFND	6	8,150	365	0
CVS HEALTH CORP	COM	126650100	3,557	47,877	SH		DFND	6	42,368	1,309	4,200
CANADIAN NATL RY CO	COM	136375102	487	5,390	SH		DFND	6	4,940	22	428
CARLISLE COS INC	COM	142339100	647	4,000	SH		DFND	6	4,000	0	0
CARMAX INC	COM	143130102	927	10,572	SH		DFND	6	0	483	10,089
CASEYS GEN STORES INC	COM	147528103	659	4,147	SH		DFND	6	0	39	4,108
CATERPILLAR INC DEL	COM	149123101	795	5,381	SH		DFND	6	5,106	275	0
CENTENE CORP DEL	COM	15135B101	982	15,624	SH		DFND	6	6,080	0	9,544
CERNER CORP	COM	156782104	247	3,364	SH		DFND	6	3,364	0	0
CHEVRON CORP NEW	COM	166764100	6,453	53,551	SH		DFND	6	41,085	3,020	9,446
CHURCH & DWIGHT INC	COM	171340102	760	10,803	SH		DFND	6	10,803	0	0
CISCO SYS INC	COM	17275R102	8,255	172,125	SH		DFND	6	146,357	5,148	20,620
CINTAS CORP	COM	172908105	4,617	17,159	SH		DFND	6	16,657	77	425
CITIGROUP INC	COM NEW	172967424	221	2,774	SH		DFND	6	557	2,217	0
CITIZENS FINL GROUP INC	COM	174610105	658	16,194	SH		DFND	6	0	3,521	12,673
CLOROX CO DEL	COM	189054109	397	2,586	SH		DFND	6	2,269	317	0
COCA COLA CO	COM	191216100	4,939	89,225	SH		DFND	6	80,210	9,015	0
COLGATE PALMOLIVE CO	COM	194162103	1,425	20,713	SH		DFND	6	18,759	1,486	468
COMCAST CORP NEW	CL A	20030N101	1,400	31,135	SH		DFND	6	18,141	12,644	350
CONOCOPHILLIPS	COM	20825C104	1,297	19,939	SH		DFND	6	9,270	1,037	9,632
CORNING INC	COM	219350105	311	10,683	SH		DFND	6	10,683	0	0
CORTEVA INC	COM	22052L104	209	7,072	SH		DFND	6	6,317	713	42
COSTCO WHSL CORP NEW	COM	22160K105	6,423	21,854	SH		DFND	6	17,527	966	3,361
COSTAR GROUP INC	COM	22160N109	700	1,171	SH		DFND	6	26	238	907
COVANTA HLDG CORP	COM	22282E102	163	11,000	SH		DFND	6	11,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,272	44,124	SH		DFND	6	43,801	173	150
CUMMINS INC	COM	231021106	776	4,334	SH		DFND	6	1,113	82	3,139
DANAHER CORPORATION	COM	235851102	7,459	48,597	SH		DFND	6	31,374	788	16,435
DEERE & CO	COM	244199105	1,785	10,302	SH		DFND	6	9,697	350	255
DELTA AIR LINES INC DEL	COM NEW	247361702	1,760	30,080	SH		DFND	6	20,072	150	9,858
DIAGEO P L C	SPON ADR NEW	25243Q205	1,096	6,504	SH		DFND	6	4,475	951	1,078
DIGITAL RLTY TR INC	COM	253868103	472	3,939	SH		DFND	6	3,140	799	0
DISNEY WALT CO	COM DISNEY	254687106	8,324	57,553	SH		DFND	6	46,289	2,699	8,565
DISCOVER FINL SVCS	COM	254709108	2,655	31,305	SH		DFND	6	30,214	36	1,055
DISCOVERY INC	COM SER A	25470F104	706	21,554	SH		DFND	6	0	0	21,554
DOMINION ENERGY INC	COM	25746U109	255	3,078	SH		DFND	6	2,243	835	0
DOVER CORP	COM	260003108	444	3,852	SH		DFND	6	3,750	102	0
DOW INC	COM	260557103	663	12,113	SH		DFND	6	9,630	2,441	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	776	8,507	SH		DFND	6	6,191	564	1,752
DUPONT DE NEMOURS INC	COM	26614N102	1,115	17,368	SH		DFND	6	16,728	598	42
EASTMAN CHEMICAL CO	COM	277432100	709	8,945	SH		DFND	6	8,347	248	350
ECOLAB INC	COM	278865100	2,175	11,269	SH		DFND	6	2,559	332	8,378
EMCOR GROUP INC	COM	29084Q100	639	7,403	SH		DFND	6	0	0	7,403
EMERSON ELEC CO	COM	291011104	3,380	44,329	SH		DFND	6	43,779	550	0
ENBRIDGE INC	COM	29250N105	477	11,998	SH		DFND	6	7,313	309	4,376
ENTERGY CORP NEW	COM	29364G103	245	2,044	SH		DFND	6	1,433	611	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	564	20,015	SH		DFND	6	17,565	2,450	0
ENVESTNET INC	COM	29404K106	609	8,743	SH		DFND	6	1,253	0	7,490
EQUINIX INC	COM	29444U700	296	507	SH		DFND	6	449	58	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	266	3,290	SH		DFND	6	2,590	700	0
EVERCORE INC	CLASS A	29977A105	453	6,060	SH		DFND	6	0	0	6,060
EVERSOURCE ENERGY	COM	30040W108	3,809	44,777	SH		DFND	6	44,565	212	0
EXXON MOBIL CORP	COM	30231G102	12,024	172,313	SH		DFND	6	152,165	5,681	14,467
FACEBOOK INC	CL A	30303M102	4,430	21,584	SH		DFND	6	15,364	5,885	335
FASTENAL CO	COM	311900104	1,232	33,344	SH		DFND	6	6,458	3,970	22,916
FEDEX CORP	COM	31428X106	526	3,477	SH		DFND	6	2,066	578	833
FIFTH THIRD BANCORP	COM	316773100	683	22,218	SH		DFND	6	500	0	21,718
FIRST BANCORP INC ME	COM	31866P102	242	8,000	SH		DFND	6	8,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	653	5,559	SH		DFND	6	1,359	0	4,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	313	5,224	SH		DFND	6	5,224	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	259	5,000	SH		DFND	6	0	5,000	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	214	9,800	SH		DFND	6	9,800	0	0
FORD MTR CO DEL	COM	345370860	199	21,371	SH		DFND	6	7,171	14,200	0
FORTINET INC	COM	34959E109	705	6,599	SH		DFND	6	0	0	6,599
FORTIVE CORP	COM	34959J108	3,117	40,811	SH		DFND	6	36,404	0	4,407
FRANKLIN FINL NETWORK INC	COM	35352P104	623	18,150	SH		DFND	6	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	142	10,800	SH		DFND	6	10,800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	247	2,370	SH		DFND	6	2,370	0	0
GENERAL DYNAMICS CORP	COM	369550108	446	2,533	SH		DFND	6	1,520	213	800
GENERAL ELECTRIC CO	COM	369604103	650	58,309	SH		DFND	6	54,909	3,400	0
GENERAL MLS INC	COM	370334104	649	12,111	SH		DFND	6	10,011	2,100	0
GILEAD SCIENCES INC	COM	375558103	1,675	25,774	SH		DFND	6	23,483	1,381	910
GLOBAL PMTS INC	COM	37940X102	719	3,941	SH		DFND	6	3,862	79	0
GLOBE LIFE INC	COM	37959E102	1,881	17,870	SH		DFND	6	17,870	0	0
HERSHEY CO	COM	427866108	262	1,787	SH		DFND	6	1,362	0	425
HOME DEPOT INC	COM	437076102	10,012	45,848	SH		DFND	6	32,336	2,952	10,560
HONEYWELL INTL INC	COM	438516106	3,797	21,451	SH		DFND	6	16,661	4,205	585
HUNTSMAN CORP	COM	447011107	523	21,641	SH		DFND	6	0	0	21,641
ICICI BK LTD	ADR	45104G104	304	20,157	SH		DFND	6	20,157	0	0
ILLINOIS TOOL WKS INC	COM	452308109	939	5,223	SH		DFND	6	4,119	360	744
ILLUMINA INC	COM	452327109	1,334	4,019	SH		DFND	6	302	0	3,717
INCYTE CORP	COM	45337C102	761	8,720	SH		DFND	6	8,720	0	0
INTEL CORP	COM	458140100	5,603	93,632	SH		DFND	6	70,575	10,510	12,547
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	296	3,194	SH		DFND	6	1,412	1,782	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,275	24,435	SH		DFND	6	21,974	2,230	231
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	331	2,560	SH		DFND	6	2,560	0	0
INTL PAPER CO	COM	460146103	266	5,778	SH		DFND	6	5,384	394	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,250	24,695	SH		DFND	6	24,543	152	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	422	12,300	SH		DFND	6	12,300	0	0
INTUIT	COM	461202103	4,687	17,897	SH		DFND	6	13,317	2,051	2,529
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,420	2,402	SH		DFND	6	57	295	2,050
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	326	7,407	SH		DFND	6	4,652	2,755	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	240	9,062	SH		DFND	6	0	9,062	0
ISHARES TR	SELECT DIVID ETF	464287168	3,486	32,985	SH		DFND	6	32,499	486	0
ISHARES TR	TIPS BD ETF	464287176	281	2,405	SH		DFND	6	2,210	195	0
ISHARES TR	CORE S&P500 ETF	464287200	4,204	13,007	SH		DFND	6	10,609	1,442	956
ISHARES TR	CORE US AGGBD ET	464287226	480	4,268	SH		DFND	6	100	3,898	270
ISHARES TR	MSCI EMG MKT ETF	464287234	1,863	41,522	SH		DFND	6	39,077	2,445	0
ISHARES TR	IBOXX INV CP ETF	464287242	442	3,454	SH		DFND	6	3,454	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,590	8,214	SH		DFND	6	7,140	1,074	0
ISHARES TR	GLOBAL ENERG ETF	464287341	700	22,690	SH		DFND	6	22,690	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,509	11,600	SH		DFND	6	8,862	2,738	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,735	55,942	SH		DFND	6	51,247	4,695	0
ISHARES TR	MSCI EAFE ETF	464287465	7,118	102,511	SH		DFND	6	100,474	1,072	965
ISHARES TR	RUS MDCP VAL ETF	464287473	274	2,888	SH		DFND	6	2,509	218	161
ISHARES TR	RUS MD CP GR ETF	464287481	282	1,849	SH		DFND	6	1,468	0	381
ISHARES TR	RUS MID CAP ETF	464287499	2,343	39,297	SH		DFND	6	36,441	2,856	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,911	9,284	SH		DFND	6	9,249	35	0
ISHARES TR	NASDAQ BIOTECH	464287556	485	4,025	SH		DFND	6	4,025	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	212	1,557	SH		DFND	6	1,557	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	357	1,499	SH		DFND	6	1,240	259	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,425	13,788	SH		DFND	6	13,317	471	0
ISHARES TR	RUS 1000 ETF	464287622	4,172	23,382	SH		DFND	6	23,382	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	803	3,749	SH		DFND	6	3,749	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,391	38,579	SH		DFND	6	37,324	792	463
ISHARES TR	S&P MC 400VL ETF	464287705	444	2,602	SH		DFND	6	2,329	273	0
ISHARES TR	U.S. TECH ETF	464287721	204	875	SH		DFND	6	875	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	600	6,454	SH		DFND	6	6,454	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,029	24,204	SH		DFND	6	23,641	563	0
ISHARES TR	SP SMCP600VL ETF	464287879	469	2,912	SH		DFND	6	1,990	920	2
ISHARES TR	S&P SML 600 GWT	464287887	440	2,279	SH		DFND	6	1,413	706	160
ISHARES TR	SHRT NAT MUN ETF	464288158	534	5,000	SH		DFND	6	5,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	246	5,000	SH		DFND	6	0	5,000	0
ISHARES TR	EAFE SML CP ETF	464288273	284	4,568	SH		DFND	6	4,568	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	228	4,000	SH		DFND	6	0	4,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,734	32,783	SH		DFND	6	30,983	0	1,800
ISHARES TR	INTL SEL DIV ETF	464288448	1,320	39,316	SH		DFND	6	38,326	990	0
ISHARES TR	IBOXX HI YD ETF	464288513	552	6,272	SH		DFND	6	6,140	132	0
ISHARES TR	INTRM TR CRP ETF	464288638	454	7,828	SH		DFND	6	7,828	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	9,369	174,708	SH		DFND	6	170,750	3,008	950
ISHARES TR	SHORT TREAS BD	464288679	2,515	22,767	SH		DFND	6	22,767	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,219	32,411	SH		DFND	6	28,936	2,475	1,000
ISHARES TR	EAFE VALUE ETF	464288877	1,330	26,644	SH		DFND	6	26,644	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	242	2,800	SH		DFND	6	2,800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	332	6,524	SH		DFND	6	5,989	0	535
ISHARES TR	CORE HIGH DV ETF	46429B663	1,752	17,863	SH		DFND	6	17,630	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,047	134,792	SH		DFND	6	72,656	61,983	153
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,091	16,636	SH		DFND	6	16,636	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	223	1,774	SH		DFND	6	1,774	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,857	29,990	SH		DFND	6	28,072	1,918	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,364	97,553	SH		DFND	6	63,892	27,201	6,460
ISHARES INC	CORE MSCI EMKT	46434G103	1,417	26,351	SH		DFND	6	19,418	6,733	200
ISHARES TR	HDG MSCI EAFE	46434V803	219	7,168	SH		DFND	6	7,168	0	0
ISHARES TR	IBONDS DEC2023	46435G318	540	20,900	SH		DFND	6	20,900	0	0
ISHARES TR	IBONDS DEC2022	46435G755	525	20,075	SH		DFND	6	20,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,870	121,020	SH		DFND	6	98,916	3,991	18,113
JABIL INC	COM	466313103	754	18,245	SH		DFND	6	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	7,152	49,032	SH		DFND	6	35,997	3,607	9,428
KLA CORPORATION	COM NEW	482480100	223	1,250	SH		DFND	6	1,151	99	0
KANSAS CITY SOUTHERN	COM NEW	485170302	264	1,725	SH		DFND	6	50	0	1,675
KELLOGG CO	COM	487836108	237	3,425	SH		DFND	6	3,425	0	0
KIMBERLY CLARK CORP	COM	494368103	1,195	8,688	SH		DFND	6	6,363	1,675	650
KINDER MORGAN INC DEL	COM	49456B101	512	24,180	SH		DFND	6	18,038	6,142	0
KOPIN CORP	COM	500600101	10	25,000	SH		DFND	6	0	25,000	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	297	1,755	SH		DFND	6	959	211	585
LADDER CAP CORP	CL A	505743104	182	10,061	SH		DFND	6	0	10,061	0
LAS VEGAS SANDS CORP	COM	517834107	1,667	24,136	SH		DFND	6	23,981	80	75
LAUDER ESTEE COS INC	CL A	518439104	9,457	45,787	SH		DFND	6	45,006	181	600
LEAR CORP	COM NEW	521865204	493	3,590	SH		DFND	6	0	0	3,590
LEGG MASON INC	COM	524901105	803	22,379	SH		DFND	6	22,244	135	0
LILLY ELI & CO	COM	532457108	940	7,147	SH		DFND	6	5,266	1,881	0
LINCOLN NATL CORP IND	COM	534187109	233	3,950	SH		DFND	6	3,950	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,063	5,299	SH		DFND	6	2,718	805	1,776
LOWES COS INC	COM	548661107	2,494	20,828	SH		DFND	6	18,570	228	2,030
MGM RESORTS INTERNATIONAL	COM	552953101	296	8,874	SH		DFND	6	6,038	2,836	0
MANULIFE FINL CORP	COM	56501R106	209	10,285	SH		DFND	6	10,285	0	0
MARATHON PETE CORP	COM	56585A102	1,365	22,642	SH		DFND	6	11,315	574	10,753
MARKEL CORP	COM	570535104	1,556	1,361	SH		DFND	6	159	39	1,163
MARRIOTT INTL INC NEW	CL A	571903202	1,590	10,499	SH		DFND	6	3,380	100	7,019
MARTIN MARIETTA MATLS INC	COM	573284106	297	1,062	SH		DFND	6	500	562	0
MASTERCARD INC	CL A	57636Q104	4,474	14,984	SH		DFND	6	3,600	891	10,493
MCCORMICK & CO INC	COM NON VTG	579780206	1,183	6,965	SH		DFND	6	3,365	100	3,500
MCDONALDS CORP	COM	580135101	5,377	27,211	SH		DFND	6	26,251	555	405
MELCO RESORTS AND ENTMT LTD	ADR	585464100	244	10,100	SH		DFND	6	10,100	0	0
MERCK & CO INC	COM	58933Y105	10,696	117,603	SH		DFND	6	110,338	6,070	1,195
METLIFE INC	COM	59156R108	366	7,183	SH		DFND	6	5,217	966	1,000
MICROSOFT CORP	COM	594918104	23,335	147,972	SH		DFND	6	111,751	14,532	21,689
MICROCHIP TECHNOLOGY INC	COM	595017104	1,487	14,205	SH		DFND	6	14,007	198	0
MICRON TECHNOLOGY INC	COM	595112103	332	6,165	SH		DFND	6	4,400	1,765	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	68	12,512	SH		DFND	6	11,612	0	900
MONDELEZ INTL INC	CL A	609207105	534	9,685	SH		DFND	6	8,341	1,344	0
MOODYS CORP	COM	615369105	871	3,670	SH		DFND	6	0	0	3,670
MORGAN STANLEY	COM NEW	617446448	302	5,921	SH		DFND	6	5,661	260	0
NN INC	COM	629337106	139	15,000	SH		DFND	6	15,000	0	0
NETAPP INC	COM	64110D104	427	6,863	SH		DFND	6	6,863	0	0
NETFLIX INC	COM	64110L106	232	718	SH		DFND	6	702	16	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	206	12,800	SH		DFND	6	3,500	9,300	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	227	10,030	SH		DFND	6	10,030	0	0
NEXTERA ENERGY INC	COM	65339F101	6,592	27,221	SH		DFND	6	23,408	1,913	1,900
NIKE INC	CL B	654106103	779	7,691	SH		DFND	6	6,741	380	570
NOBLE ENERGY INC	COM	655044105	837	33,699	SH		DFND	6	30,481	3,218	0
NORFOLK SOUTHERN CORP	COM	655844108	2,271	11,700	SH		DFND	6	9,435	2,265	0
NORTHERN TR CORP	COM	665859104	659	6,197	SH		DFND	6	301	1,296	4,600
NORTHROP GRUMMAN CORP	COM	666807102	536	1,558	SH		DFND	6	1,114	444	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,080	11,405	SH		DFND	6	10,439	341	625
NOVO-NORDISK A S	ADR	670100205	1,347	23,278	SH		DFND	6	20,645	0	2,633
NUCOR CORP	COM	670346105	252	4,486	SH		DFND	6	4,286	200	0
NVIDIA CORP	COM	67066G104	813	3,457	SH		DFND	6	2,041	1,416	0
NUTRIEN LTD	COM	67077M108	897	18,705	SH		DFND	6	17,971	734	0
OKTA INC	CL A	679295105	421	3,646	SH		DFND	6	0	0	3,646
OLD DOMINION FREIGHT LINE IN	COM	679580100	773	4,074	SH		DFND	6	74	4,000	0
ORACLE CORP	COM	68389X105	2,623	49,504	SH		DFND	6	36,379	1,540	11,585
PNC FINL SVCS GROUP INC	COM	693475105	608	3,810	SH		DFND	6	3,162	173	475
PPG INDS INC	COM	693506107	700	5,244	SH		DFND	6	4,292	952	0
PPL CORP	COM	69351T106	210	5,848	SH		DFND	6	2,143	3,705	0
PACCAR INC	COM	693718108	583	7,375	SH		DFND	6	7,375	0	0
PACWEST BANCORP DEL	COM	695263103	263	6,863	SH		DFND	6	6,463	400	0
PALO ALTO NETWORKS INC	COM	697435105	378	1,635	SH		DFND	6	1,180	455	0
PARKER HANNIFIN CORP	COM	701094104	1,728	8,398	SH		DFND	6	8,148	0	250
PAYCHEX INC	COM	704326107	271	3,187	SH		DFND	6	1,521	1,666	0
PAYPAL HLDGS INC	COM	70450Y103	5,623	51,985	SH		DFND	6	49,982	1,408	595
PEPSICO INC	COM	713448108	7,940	58,099	SH		DFND	6	44,012	4,822	9,265
PFIZER INC	COM	717081103	7,350	187,614	SH		DFND	6	154,230	15,384	18,000
PHILIP MORRIS INTL INC	COM	718172109	1,176	13,828	SH		DFND	6	13,182	646	0
PHILLIPS 66	COM	718546104	776	6,961	SH		DFND	6	6,384	577	0
PIONEER NAT RES CO	COM	723787107	211	1,397	SH		DFND	6	1,061	336	0
PRICE T ROWE GROUP INC	COM	74144T108	1,996	16,381	SH		DFND	6	16,048	258	75
PROCTER & GAMBLE CO	COM	742718109	9,125	73,063	SH		DFND	6	64,113	2,375	6,575
PROLOGIS INC	COM	74340W103	7,167	80,409	SH		DFND	6	71,764	460	8,185
PROS HOLDINGS INC	COM	74346Y103	712	11,886	SH		DFND	6	713	0	11,173
PRUDENTIAL FINL INC	COM	744320102	695	7,416	SH		DFND	6	2,248	324	4,844
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	214	3,628	SH		DFND	6	3,267	361	0
PUBLIC STORAGE	COM	74460D109	225	1,055	SH		DFND	6	1,055	0	0
QUALCOMM INC	COM	747525103	1,254	14,207	SH		DFND	6	11,508	2,699	0
QUALYS INC	COM	74758T303	523	6,273	SH		DFND	6	0	0	6,273
QUANTA SVCS INC	COM	74762E102	248	6,100	SH		DFND	6	5,900	0	200
RH	COM	74967X103	209	978	SH		DFND	6	978	0	0
RPM INTL INC	COM	749685103	240	3,121	SH		DFND	6	3,121	0	0
RAYTHEON CO	COM NEW	755111507	1,570	7,144	SH		DFND	6	5,245	1,899	0
REALTY INCOME CORP	COM	756109104	284	3,859	SH		DFND	6	3,859	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,259	3,353	SH		DFND	6	3,334	19	0
REGIONS FINL CORP NEW	COM	7591EP100	852	49,658	SH		DFND	6	49,658	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	790	6,598	SH		DFND	6	0	0	6,598
REPUBLIC SVCS INC	COM	760759100	209	2,340	SH		DFND	6	2,340	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,088	5,894	SH		DFND	6	2,657	0	3,237
ROSS STORES INC	COM	778296103	472	4,057	SH		DFND	6	100	457	3,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	304	5,063	SH		DFND	6	4,367	0	696
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,654	28,030	SH		DFND	6	23,936	2,969	1,125
S&P GLOBAL INC	COM	78409V104	26,715	97,839	SH		DFND	6	92,008	0	5,831
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	686	2,847	SH		DFND	6	6	65	2,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,808	49,115	SH		DFND	6	45,207	3,908	0
SPDR GOLD TRUST	GOLD SHS	78463V107	306	2,138	SH		DFND	6	1,338	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	791	20,384	SH		DFND	6	17,480	2,904	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	452	4,197	SH		DFND	6	3,650	547	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	322	8,090	SH		DFND	6	8,090	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	294	6,005	SH		DFND	6	1,865	4,140	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,361	6,290	SH		DFND	6	5,965	325	0
SALESFORCE COM INC	COM	79466L302	3,303	20,310	SH		DFND	6	18,359	1,426	525
SALISBURY BANCORP INC	COM	795226109	343	7,500	SH		DFND	6	7,500	0	0
SAP SE	SPON ADR	803054204	275	2,052	SH		DFND	6	1,135	0	917
SCHLUMBERGER LTD	COM	806857108	1,147	28,539	SH		DFND	6	26,444	195	1,900
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,974	41,495	SH		DFND	6	39,109	2,386	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	852	18,540	SH		DFND	6	18,540	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	298	5,428	SH		DFND	6	4,702	726	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	240	4,003	SH		DFND	6	4,003	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	846	27,494	SH		DFND	6	27,494	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	780	9,574	SH		DFND	6	9,310	264	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	265	2,892	SH		DFND	6	2,581	311	0
SELECTIVE INS GROUP INC	COM	816300107	331	5,081	SH		DFND	6	5,000	81	0
SEMPRA ENERGY	COM	816851109	794	5,242	SH		DFND	6	5,077	165	0
SHERWIN WILLIAMS CO	COM	824348106	886	1,518	SH		DFND	6	1,499	19	0
SIMON PPTY GROUP INC NEW	COM	828806109	662	4,445	SH		DFND	6	4,415	0	30
SIRIUS XM HLDGS INC	COM	82968B103	100	14,023	SH		DFND	6	1,510	12,513	0
SMUCKER J M CO	COM NEW	832696405	346	3,327	SH		DFND	6	2,834	475	18
SOUTHERN CO	COM	842587107	2,050	32,189	SH		DFND	6	30,013	2,176	0
SPLUNK INC	COM	848637104	583	3,892	SH		DFND	6	3,687	205	0
STANLEY BLACK & DECKER INC	COM	854502101	218	1,312	SH		DFND	6	680	632	0
STARBUCKS CORP	COM	855244109	2,657	30,222	SH		DFND	6	25,646	576	4,000
STATE STR CORP	COM	857477103	450	5,695	SH		DFND	6	5,695	0	0
STIFEL FINL CORP	COM	860630102	1,915	31,575	SH		DFND	6	31,575	0	0
STRYKER CORP	COM	863667101	2,520	12,002	SH		DFND	6	7,705	297	4,000
SUMMIT FINANCIAL GROUP INC	COM	86606G101	255	9,429	SH		DFND	6	9,429	0	0
SYSCO CORP	COM	871829107	312	3,646	SH		DFND	6	3,341	305	0
TJX COS INC NEW	COM	872540109	7,558	123,773	SH		DFND	6	106,883	1,602	15,288
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249	4,285	SH		DFND	6	2,284	36	1,965
TARGET CORP	COM	87612E106	1,470	11,472	SH		DFND	6	3,367	2,187	5,918
TELADOC HEALTH INC	COM	87918A105	259	3,087	SH		DFND	6	3,025	62	0
TELEFLEX INC	COM	879369106	3,655	9,710	SH		DFND	6	7,210	77	2,423
TEXAS INSTRS INC	COM	882508104	608	4,742	SH		DFND	6	3,532	1,210	0
THERAPEUTICSMD INC	COM	88338N107	142	58,658	SH		DFND	6	58,658	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,712	20,661	SH		DFND	6	15,446	1,061	4,154
3M CO	COM	88579Y101	5,298	30,034	SH		DFND	6	25,528	806	3,700
TRANSDIGM GROUP INC	COM	893641100	1,303	2,327	SH		DFND	6	197	0	2,130
TRAVELERS COMPANIES INC	COM	89417E109	510	3,720	SH		DFND	6	3,037	683	0
TRIMBLE INC	COM	896239100	558	13,380	SH		DFND	6	13,380	0	0
TRUIST FINL CORP	COM	89832Q109	5,428	96,378	SH		DFND	6	92,526	2,163	1,689
TWILIO INC	CL A	90138F102	273	2,774	SH		DFND	6	0	800	1,974
TWITTER INC	COM	90184L102	272	8,489	SH		DFND	6	60	8,429	0
TYLER TECHNOLOGIES INC	COM	902252105	1,223	4,078	SH		DFND	6	178	0	3,900
US BANCORP DEL	COM NEW	902973304	6,308	106,402	SH		DFND	6	96,798	3,679	5,925
US XPRESS ENTERPRISES INC	COM CL A	90338N202	53	10,590	SH		DFND	6	10,590	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,039	18,081	SH		DFND	6	18,081	0	0
UNION PACIFIC CORP	COM	907818108	10,710	59,241	SH		DFND	6	52,083	1,838	5,320
UNITED PARCEL SERVICE INC	CL B	911312106	5,544	47,362	SH		DFND	6	14,589	28,373	4,400
UNITED TECHNOLOGIES CORP	COM	913017109	6,074	40,557	SH		DFND	6	33,628	1,309	5,620
UNITEDHEALTH GROUP INC	COM	91324P102	14,109	47,993	SH		DFND	6	38,886	1,490	7,617
V F CORP	COM	918204108	6,284	63,049	SH		DFND	6	62,328	616	105
VALERO ENERGY CORP NEW	COM	91913Y100	1,731	18,487	SH		DFND	6	17,855	282	350
VALLEY NATL BANCORP	COM	919794107	172	15,000	SH		DFND	6	15,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	271	5,400	SH		DFND	6	0	5,400	0
VANGUARD GROUP	DIV APP ETF	921908844	1,144	9,174	SH		DFND	6	6,974	2,200	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,105	115,851	SH		DFND	6	109,471	6,380	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,907	36,064	SH		DFND	6	32,224	3,840	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,467	53,259	SH		DFND	6	53,259	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,558	171,521	SH		DFND	6	160,880	10,641	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31,736	338,655	SH		DFND	6	174,605	161,705	2,345
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,212	37,431	SH		DFND	6	26,356	11,075	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	644	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	608	11,305	SH		DFND	6	11,305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,444	54,940	SH		DFND	6	49,729	5,141	70
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	593	7,319	SH		DFND	6	3,064	2,500	1,755
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	454	8,543	SH		DFND	6	6,212	752	1,579
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,184	56,757	SH		DFND	6	48,388	6,179	2,190
VARIAN MED SYS INC	COM	92220P105	623	4,384	SH		DFND	6	0	0	4,384
VENTAS INC	COM	92276F100	217	3,760	SH		DFND	6	760	3,000	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,328	7,871	SH		DFND	6	5,600	2,271	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,770	73,581	SH		DFND	6	41,151	32,350	80
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,458	53,268	SH		DFND	6	29,263	23,946	59
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,398	58,173	SH		DFND	6	49,539	8,634	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,381	22,046	SH		DFND	6	13,515	8,514	17
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,790	34,944	SH		DFND	6	22,281	12,637	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,175	6,599	SH		DFND	6	6,160	439	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,287	149,787	SH		DFND	6	76,671	72,695	421
VANGUARD INDEX FDS	VALUE ETF	922908744	1,432	11,948	SH		DFND	6	10,562	1,386	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,534	15,301	SH		DFND	6	14,317	984	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	448	2,736	SH		DFND	6	1,771	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	5,883	95,812	SH		DFND	6	80,604	12,902	2,306
VERISK ANALYTICS INC	COM	92345Y106	1,623	10,862	SH		DFND	6	2,414	100	8,348
VISA INC	COM CL A	92826C839	11,486	61,128	SH		DFND	6	43,578	3,823	13,727
VISTRA ENERGY CORP	COM	92840M102	562	24,450	SH		DFND	6	0	0	24,450
VMWARE INC	CL A COM	928563402	568	3,745	SH		DFND	6	465	192	3,088
VOYA FINL INC	COM	929089100	207	3,400	SH		DFND	6	3,000	400	0
VULCAN MATLS CO	COM	929160109	2,011	13,964	SH		DFND	6	6,061	150	7,753
WALMART INC	COM	931142103	5,415	45,561	SH		DFND	6	33,200	4,292	8,069
WALGREENS BOOTS ALLIANCE INC	COM	931427108	483	8,200	SH		DFND	6	8,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,241	24,690	SH		DFND	6	4,126	0	20,564
WASTE MGMT INC DEL	COM	94106L109	840	7,369	SH		DFND	6	5,633	1,696	40
WELLS FARGO CO NEW	COM	949746101	2,254	41,905	SH		DFND	6	29,528	6,377	6,000
WELLTOWER INC	COM	95040Q104	246	3,011	SH		DFND	6	2,715	296	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	241	1,600	SH		DFND	6	1,600	0	0
WEYERHAEUSER CO	COM	962166104	793	26,258	SH		DFND	6	23,117	3,141	0
WILLIAMS COS INC DEL	COM	969457100	354	14,890	SH		DFND	6	12,239	2,651	0
XCEL ENERGY INC	COM	98389B100	284	4,459	SH		DFND	6	4,459	0	0
XYLEM INC	COM	98419M100	698	8,868	SH		DFND	6	8,468	0	400
YUM BRANDS INC	COM	988498101	3,625	35,988	SH		DFND	6	35,467	321	200
YUM CHINA HLDGS INC	COM	98850P109	543	11,320	SH		DFND	6	11,270	0	50
ZEBRA TECHNOLOGIES CORP	CL A	989207105	868	3,397	SH		DFND	6	137	442	2,818
ZIOPHARM ONCOLOGY INC	COM	98973P101	104	22,000	SH		DFND	6	0	22,000	0
ZOETIS INC	CL A	98978V103	638	4,822	SH		DFND	6	4,273	549	0
ALLERGAN PLC	SHS	G0177J108	327	1,712	SH		DFND	6	1,712	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	923	21,508	SH		DFND	6	20,075	1,433	0
AXALTA COATING SYS LTD	COM	G0750C108	223	7,345	SH		DFND	6	6,251	1,094	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,594	26,566	SH		DFND	6	23,764	177	2,625
EATON CORP PLC	SHS	G29183103	2,382	25,142	SH		DFND	6	24,066	1,076	0
INGERSOLL-RAND PLC	SHS	G47791101	541	4,065	SH		DFND	6	1,065	3,000	0
LINDE PLC	SHS	G5494J103	3,643	17,113	SH		DFND	6	14,485	848	1,780
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	218	8,205	SH		DFND	6	8,205	0	0
MEDTRONIC PLC	SHS	G5960L103	1,294	11,404	SH		DFND	6	6,039	1,165	4,200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	254	4,350	SH		DFND	6	4,350	0	0
CHUBB LIMITED	COM	H1467J104	4,114	26,428	SH		DFND	6	24,193	1,535	700
CYBERARK SOFTWARE LTD	SHS	M2682V108	285	2,449	SH		DFND	6	2,449	0	0
FERRARI N V	COM	N3167Y103	547	3,302	SH		DFND	6	0	3,302	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	367	25,000	SH		DFND	6	0	25,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	391	3,070	SH		DFND	6	2,405	665	0
AMC NETWORKS INC	CL A	00164V103	7	175	SH		OTR	7	175	0	0
AT&T INC	COM	00206R102	272	6,967	SH		OTR	7	6,967	0	0
ABBOTT LABS	COM	002824100	2,206	25,394	SH		OTR	7	25,394	0	0
ABBVIE INC	COM	00287Y109	247	2,787	SH		OTR	7	2,787	0	0
ACI WORLDWIDE INC	COM	004498101	451	11,914	SH		OTR	7	11,914	0	0
ACUITY BRANDS INC	COM	00508Y102	16	119	SH		OTR	7	119	0	0
ADOBE INC	COM	00724F101	3,011	9,129	SH		OTR	7	9,060	69	0
ADVANCE AUTO PARTS INC	COM	00751Y106	100	627	SH		OTR	7	604	23	0
AERIE PHARMACEUTICALS INC	COM	00771V108	182	7,513	SH		OTR	7	7,513	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17	363	SH		OTR	7	302	61	0
ADVANCED ENERGY INDS	COM	007973100	150	2,105	SH		OTR	7	2,105	0	0
AGREE REALTY CORP	COM	008492100	9	135	SH		OTR	7	135	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	151	4,514	SH		OTR	7	4,514	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	40	SH		OTR	7	40	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	122	1,410	SH		OTR	7	1,354	56	0
ALBANY INTL CORP	CL A	012348108	273	3,592	SH		OTR	7	3,592	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	119	SH		OTR	7	119	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	557	5,153	SH		OTR	7	5,116	37	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153	720	SH		OTR	7	678	42	0
ALIGN TECHNOLOGY INC	COM	016255101	1,134	4,065	SH		OTR	7	4,065	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,519	50,200	SH		OTR	7	0	0	50,200
ALPHABET INC	CAP STK CL C	02079K107	5,117	3,827	SH		OTR	7	3,766	61	0
ALPHABET INC	CAP STK CL A	02079K305	2,009	1,500	SH		OTR	7	1,491	9	0
ALTRA INDL MOTION CORP	COM	02208R106	175	4,823	SH		OTR	7	4,823	0	0
ALTRIA GROUP INC	COM	02209S103	86	1,731	SH		OTR	7	1,731	0	0
AMAZON COM INC	COM	023135106	3,576	1,935	SH		OTR	7	1,914	21	0
AMBEV SA	SPONSORED ADR	02319V103	43	9,250	SH		OTR	7	9,250	0	0
AMEDISYS INC	COM	023436108	27	164	SH		OTR	7	164	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	84	SH		OTR	7	84	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	161	5,394	SH		OTR	7	5,394	0	0
AMERICAN EXPRESS CO	COM	025816109	117	943	SH		OTR	7	903	40	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,908	56,661	SH		OTR	7	56,162	460	39
AMERICAN TOWER CORP NEW	COM	03027X100	2,725	11,855	SH		OTR	7	11,800	46	9
AMERICOLD RLTY TR	COM	03064D108	6	170	SH		OTR	7	170	0	0
AMGEN INC	COM	031162100	60	249	SH		OTR	7	249	0	0
ANALOG DEVICES INC	COM	032654105	37	312	SH		OTR	7	312	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	114	1,384	SH		OTR	7	1,150	204	30
ANSYS INC	COM	03662Q105	34	134	SH		OTR	7	134	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	9	183	SH		OTR	7	183	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	11	222	SH		OTR	7	0	185	37
APPLE INC	COM	037833100	417	1,419	SH		OTR	7	884	520	15
AQUA AMERICA INC	COM	03836W103	20	425	SH		OTR	7	425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	538	11,597	SH		OTR	7	11,597	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	367	3,903	SH		OTR	7	3,903	0	0
AUTODESK INC	COM	052769106	115	625	SH		OTR	7	625	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36	214	SH		OTR	7	214	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	48	SH		OTR	7	48	0	0
AXOS FINL INC	COM	05465C100	283	9,356	SH		OTR	7	9,356	0	0
BCE INC	COM NEW	05534B760	175	3,778	SH		OTR	7	3,778	0	0
BP PLC	SPONSORED ADR	055622104	192	5,099	SH		OTR	7	5,099	0	0
BAIDU INC	SPON ADR REP A	056752108	52	410	SH		OTR	7	410	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	549	98,414	SH		OTR	7	98,414	0	0
BANK AMER CORP	COM	060505104	77	2,176	SH		OTR	7	1,428	646	102
BANK OZK	COM	06417N103	174	5,701	SH		OTR	7	5,701	0	0
BAXTER INTL INC	COM	071813109	12	144	SH		OTR	7	144	0	0
BECTON DICKINSON & CO	COM	075887109	36	131	SH		OTR	7	131	0	0
BERKLEY W R CORP	COM	084423102	1,889	27,334	SH		OTR	7	27,040	294	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,896	17,203	SH		OTR	7	17,114	89	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	760	8,992	SH		OTR	7	8,955	37	0
BIOGEN INC	COM	09062X103	101	339	SH		OTR	7	330	9	0
BLACK KNIGHT INC	COM	09215C105	1,925	29,850	SH		OTR	7	29,452	398	0
BLACKLINE INC	COM	09239B109	23	440	SH		OTR	7	440	0	0
BLACKROCK INC	COM	09247X101	68	135	SH		OTR	7	129	6	0
BLACKSTONE GROUP INC	COM CL A	09260D107	19	341	SH		OTR	7	0	284	57
BOINGO WIRELESS INC	COM	09739C102	139	12,726	SH		OTR	7	12,726	0	0
BOOKING HLDGS INC	COM	09857L108	1,047	510	SH		OTR	7	503	7	0
BORGWARNER INC	COM	099724106	1,165	26,849	SH		OTR	7	26,849	0	0
BOSTON PROPERTIES INC	COM	101121101	12	84	SH		OTR	7	84	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	884	19,543	SH		OTR	7	19,543	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	78	1,847	SH		OTR	7	1,847	0	0
BROADCOM INC	COM	11135F101	87	276	SH		OTR	7	276	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,181	55,031	SH		OTR	7	54,577	454	0
CDW CORP	COM	12514G108	15	108	SH		OTR	7	0	108	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45	570	SH		OTR	7	548	22	0
CIGNA CORP NEW	COM	125523100	3	16	SH		OTR	7	0	16	0
CME GROUP INC	COM	12572Q105	17	85	SH		OTR	7	23	62	0
CVS HEALTH CORP	COM	126650100	20	266	SH		OTR	7	77	189	0
CABOT CORP	COM	127055101	222	4,674	SH		OTR	7	4,674	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	392	2,716	SH		OTR	7	2,716	0	0
CADENCE BANCORPORATION	CL A	12739A100	158	8,729	SH		OTR	7	8,729	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8	75	SH		OTR	7	75	0	0
CAMECO CORP	COM	13321L108	280	31,496	SH		OTR	7	31,496	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	195	2,338	SH		OTR	7	2,338	0	0
CANADIAN NATL RY CO	COM	136375102	53	590	SH		OTR	7	590	0	0
CANADIAN PAC RY LTD	COM	13645T100	133	523	SH		OTR	7	523	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	726	14,285	SH		OTR	7	14,285	0	0
CASELLA WASTE SYS INC	CL A	147448104	270	5,874	SH		OTR	7	5,874	0	0
CATALENT INC	COM	148806102	373	6,624	SH		OTR	7	6,624	0	0
CENTURY CASINOS INC	COM	156492100	114	14,450	SH		OTR	7	14,450	0	0
CERENCE INC	COM	156727109	3	124	SH		OTR	7	124	0	0
CERNER CORP	COM	156782104	1,992	27,145	SH		OTR	7	26,847	298	0
CEVA INC	COM	157210105	275	10,183	SH		OTR	7	10,183	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,046	2,157	SH		OTR	7	2,157	0	0
CHEESECAKE FACTORY INC	COM	163072101	145	3,727	SH		OTR	7	3,727	0	0
CHEMED CORP NEW	COM	16359R103	34	77	SH		OTR	7	77	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	79	1,294	SH		OTR	7	1,294	0	0
CHEVRON CORP NEW	COM	166764100	1,516	12,578	SH		OTR	7	12,578	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	39	923	SH		OTR	7	923	0	0
CHURCH & DWIGHT INC	COM	171340102	44	631	SH		OTR	7	398	233	0
CIMAREX ENERGY CO	COM	171798101	608	11,580	SH		OTR	7	11,580	0	0
CISCO SYS INC	COM	17275R102	87	1,811	SH		OTR	7	1,397	400	14
CINTAS CORP	COM	172908105	9	33	SH		OTR	7	0	33	0
CITIGROUP INC	COM NEW	172967424	2,522	31,573	SH		OTR	7	31,573	0	0
CITRIX SYS INC	COM	177376100	30	271	SH		OTR	7	271	0	0
COCA COLA CO	COM	191216100	197	3,553	SH		OTR	7	3,316	196	41
COHERENT INC	COM	192479103	197	1,183	SH		OTR	7	1,183	0	0
COMCAST CORP NEW	CL A	20030N101	1,296	28,809	SH		OTR	7	28,190	541	78
CORESITE RLTY CORP	COM	21870Q105	3	31	SH		OTR	7	31	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	137	2,336	SH		OTR	7	2,336	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	261	8,899	SH		OTR	7	8,899	0	0
CORTEVA INC	COM	22052L104	3	106	SH		OTR	7	106	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,418	4,823	SH		OTR	7	4,810	13	0
COSTAR GROUP INC	COM	22160N109	73	122	SH		OTR	7	122	0	0
CREE INC	COM	225447101	29	638	SH		OTR	7	638	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23	744	SH		OTR	7	744	0	0
CRITEO S A	SPONS ADS	226718104	178	10,295	SH		OTR	7	10,295	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	139	SH		OTR	7	126	13	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	155	SH		OTR	7	155	0	0
CUBESMART	COM	229663109	8	240	SH		OTR	7	240	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	177	7,574	SH		OTR	7	7,574	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	366	SH		OTR	7	366	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	668	21,458	SH		OTR	7	13,263	8,195	0
DANAHER CORPORATION	COM	235851102	46	297	SH		OTR	7	220	77	0
DARLING INGREDIENTS INC	COM	237266101	346	12,328	SH		OTR	7	12,328	0	0
DATADOG INC	CL A COM	23804L103	5	136	SH		OTR	7	125	11	0
DAVE & BUSTERS ENTMT INC	COM	238337109	364	9,053	SH		OTR	7	9,053	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	42	814	SH		OTR	7	737	77	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,816	31,050	SH		OTR	7	30,716	334	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,893	11,237	SH		OTR	7	11,110	127	0
DIGITAL RLTY TR INC	COM	253868103	7	58	SH		OTR	7	58	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,789	12,370	SH		OTR	7	12,091	262	17
DISCOVER FINL SVCS	COM	254709108	980	11,554	SH		OTR	7	11,554	0	0
DISCOVERY INC	COM SER A	25470F104	16	501	SH		OTR	7	501	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	31	449	SH		OTR	7	449	0	0
DOLLAR GEN CORP NEW	COM	256677105	212	1,356	SH		OTR	7	1,356	0	0
DOLLAR TREE INC	COM	256746108	138	1,463	SH		OTR	7	1,463	0	0
DOMINION ENERGY INC	COM	25746U109	189	2,285	SH		OTR	7	2,285	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	205	2,249	SH		OTR	7	2,249	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4	64	SH		OTR	7	64	0	0
EOG RES INC	COM	26875P101	13	151	SH		OTR	7	0	151	0
EPR PPTYS	COM SH BEN INT	26884U109	10	136	SH		OTR	7	136	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	39	1,319	SH		OTR	7	1,319	0	0
EASTGROUP PPTY INC	COM	277276101	16	118	SH		OTR	7	118	0	0
EASTMAN CHEMICAL CO	COM	277432100	488	6,152	SH		OTR	7	6,152	0	0
EATON VANCE CORP	COM NON VTG	278265103	120	2,561	SH		OTR	7	2,561	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	163	7,886	SH		OTR	7	7,886	0	0
ECOLAB INC	COM	278865100	166	859	SH		OTR	7	778	73	8
EDISON INTL	COM	281020107	9	116	SH		OTR	7	0	97	19
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	62	SH		OTR	7	0	62	0
ELECTRONIC ARTS INC	COM	285512109	50	461	SH		OTR	7	418	43	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	519	9,611	SH		OTR	7	9,611	0	0
EMERSON ELEC CO	COM	291011104	24	315	SH		OTR	7	315	0	0
ENBRIDGE INC	COM	29250N105	160	4,031	SH		OTR	7	3,771	215	45
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	268	20,877	SH		OTR	7	20,877	0	0
ENERSYS	COM	29275Y102	260	3,476	SH		OTR	7	3,476	0	0
ENTEGRIS INC	COM	29362U104	340	6,786	SH		OTR	7	6,786	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	202	4,181	SH		OTR	7	4,181	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	296	10,521	SH		OTR	7	10,521	0	0
EQUINIX INC	COM	29444U700	1,505	2,579	SH		OTR	7	2,571	8	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11	150	SH		OTR	7	150	0	0
ESSEX PPTY TR INC	COM	297178105	7	23	SH		OTR	7	23	0	0
ETSY INC	COM	29786A106	215	4,856	SH		OTR	7	4,856	0	0
EURONET WORLDWIDE INC	COM	298736109	163	1,037	SH		OTR	7	1,037	0	0
EVOLENT HEALTH INC	CL A	30050B101	7	747	SH		OTR	7	747	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	21	SH		OTR	7	21	0	0
EXPEDITORS INTL WASH INC	COM	302130109	122	1,560	SH		OTR	7	1,560	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	35	SH		OTR	7	35	0	0
EXXON MOBIL CORP	COM	30231G102	253	3,621	SH		OTR	7	3,485	115	21
FLIR SYS INC	COM	302445101	224	4,303	SH		OTR	7	4,303	0	0
FACEBOOK INC	CL A	30303M102	3,905	19,024	SH		OTR	7	18,836	188	0
FASTENAL CO	COM	311900104	1,782	48,214	SH		OTR	7	47,640	574	0
FEDERAL AGRIC MTG CORP	CL C	313148306	110	1,312	SH		OTR	7	1,312	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11	84	SH		OTR	7	84	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	969	6,965	SH		OTR	7	6,827	138	0
FIREEYE INC	COM	31816Q101	20	1,190	SH		OTR	7	1,190	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	13	308	SH		OTR	7	308	0	0
FIRST MERCHANTS CORP	COM	320817109	265	6,379	SH		OTR	7	6,379	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	840	7,151	SH		OTR	7	7,151	0	0
FIRSTCASH INC	COM	33767D105	320	3,967	SH		OTR	7	3,967	0	0
FISERV INC	COM	337738108	64	552	SH		OTR	7	402	150	0
FIVE BELOW INC	COM	33829M101	29	226	SH		OTR	7	226	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	42	444	SH		OTR	7	444	0	0
FORMFACTOR INC	COM	346375108	300	11,558	SH		OTR	7	11,558	0	0
FRANKLIN COVEY CO	COM	353469109	72	2,245	SH		OTR	7	2,245	0	0
FRANKLIN ELEC INC	COM	353514102	299	5,211	SH		OTR	7	5,211	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38	2,905	SH		OTR	7	2,905	0	0
GATX CORP	COM	361448103	243	2,938	SH		OTR	7	2,938	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	4	59	SH		OTR	7	59	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10	236	SH		OTR	7	236	0	0
GENERAL DYNAMICS CORP	COM	369550108	20	114	SH		OTR	7	114	0	0
GENERAL MLS INC	COM	370334104	24	449	SH		OTR	7	449	0	0
GENERAL MTRS CO	COM	37045V100	973	26,582	SH		OTR	7	26,582	0	0
GENTEX CORP	COM	371901109	21	710	SH		OTR	7	710	0	0
GENUINE PARTS CO	COM	372460105	16	151	SH		OTR	7	151	0	0
GILEAD SCIENCES INC	COM	375558103	650	10,010	SH		OTR	7	10,010	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	204	4,336	SH		OTR	7	4,336	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	147	1,853	SH		OTR	7	1,853	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49	215	SH		OTR	7	195	20	0
GRAINGER W W INC	COM	384802104	129	382	SH		OTR	7	366	16	0
GRAND CANYON ED INC	COM	38526M106	119	1,246	SH		OTR	7	1,246	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23	212	SH		OTR	7	212	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	135	2,123	SH		OTR	7	2,123	0	0
HD SUPPLY HLDGS INC	COM	40416M105	108	2,685	SH		OTR	7	2,685	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	63	1,603	SH		OTR	7	1,603	0	0
HANESBRANDS INC	COM	410345102	624	42,014	SH		OTR	7	42,014	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	869	14,295	SH		OTR	7	14,295	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	18	742	SH		OTR	7	742	0	0
HEARTLAND FINL USA INC	COM	42234Q102	167	3,361	SH		OTR	7	3,361	0	0
HEICO CORP NEW	COM	422806109	44	384	SH		OTR	7	384	0	0
HEXCEL CORP NEW	COM	428291108	407	5,552	SH		OTR	7	5,552	0	0
HOME DEPOT INC	COM	437076102	1,358	6,217	SH		OTR	7	6,054	151	12
HONEYWELL INTL INC	COM	438516106	1,001	5,655	SH		OTR	7	5,624	31	0
HORACE MANN EDUCATORS CORP N	COM	440327104	148	3,382	SH		OTR	7	3,382	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10	563	SH		OTR	7	563	0	0
HOULIHAN LOKEY INC	CL A	441593100	190	3,886	SH		OTR	7	3,886	0	0
HUMANA INC	COM	444859102	836	2,280	SH		OTR	7	2,280	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	129	8,553	SH		OTR	7	8,553	0	0
IAA INC	COM	449253103	105	2,228	SH		OTR	7	2,228	0	0
ICICI BK LTD	ADR	45104G104	51	3,397	SH		OTR	7	3,397	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,835	10,214	SH		OTR	7	10,094	120	0
ILLUMINA INC	COM	452327109	1,182	3,564	SH		OTR	7	3,564	0	0
IMMUNOGEN INC	COM	45253H101	3	525	SH		OTR	7	525	0	0
IMMUNOMEDICS INC	COM	452907108	178	8,419	SH		OTR	7	8,419	0	0
ING GROEP N V	SPONSORED ADR	456837103	719	59,675	SH		OTR	7	59,675	0	0
INGEVITY CORP	COM	45688C107	361	4,135	SH		OTR	7	4,135	0	0
INSMED INC	COM PAR $.01	457669307	69	2,870	SH		OTR	7	2,870	0	0
INTEL CORP	COM	458140100	4	64	SH		OTR	7	0	53	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	86	SH		OTR	7	86	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	126	SH		OTR	7	126	0	0
INTL PAPER CO	COM	460146103	10	210	SH		OTR	7	0	168	42
INTUIT	COM	461202103	15	57	SH		OTR	7	0	57	0
INVITATION HOMES INC	COM	46187W107	9	292	SH		OTR	7	292	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	44	736	SH		OTR	7	736	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	35	568	SH		OTR	7	568	0	0
ISHARES TR	SELECT DIVID ETF	464287168	637	6,032	SH		OTR	7	3,024	3,008	0
ISHARES TR	CORE US AGGBD ET	464287226	4,167	37,082	SH		OTR	7	37,082	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	955	7,467	SH		OTR	7	7,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,881	9,715	SH		OTR	7	9,626	0	89
ISHARES TR	S&P 500 VAL ETF	464287408	390	2,995	SH		OTR	7	2,995	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	80	944	SH		OTR	7	0	944	0
ISHARES TR	MSCI EAFE ETF	464287465	3,791	54,592	SH		OTR	7	47,397	7,195	0
ISHARES TR	RUS MD CP GR ETF	464287481	301	1,974	SH		OTR	7	0	1,974	0
ISHARES TR	RUS MID CAP ETF	464287499	2,674	44,844	SH		OTR	7	44,844	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	280	1,362	SH		OTR	7	1,362	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	398	2,917	SH		OTR	7	2,917	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,488	133,518	SH		OTR	7	132,873	645	0
ISHARES TR	RUS 1000 ETF	464287622	287	1,610	SH		OTR	7	1,610	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	90	698	SH		OTR	7	698	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	99	463	SH		OTR	7	463	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,134	18,916	SH		OTR	7	18,528	388	0
ISHARES TR	CORE S&P SCP ETF	464287804	497	5,932	SH		OTR	7	911	5,021	0
ISHARES TR	SP SMCP600VL ETF	464287879	11	68	SH		OTR	7	0	0	68
ISHARES TR	S&P SML 600 GWT	464287887	10	52	SH		OTR	7	0	0	52
ISHARES TR	EAFE SML CP ETF	464288273	408	6,547	SH		OTR	7	6,547	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	89	778	SH		OTR	7	778	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	464	8,657	SH		OTR	7	8,506	0	151
ISHARES TR	SHORT TREAS BD	464288679	1,030	9,329	SH		OTR	7	9,329	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11	300	SH		OTR	7	0	0	300
ISHARES TR	CORE HIGH DV ETF	46429B663	158	1,615	SH		OTR	7	0	1,615	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	258	3,458	SH		OTR	7	0	3,458	0
ISHARES TR	CORE MSCI EAFE	46432F842	751	11,513	SH		OTR	7	7,922	3,002	589
ISHARES INC	CORE MSCI EMKT	46434G103	39	720	SH		OTR	7	0	0	720
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	27	2,913	SH		OTR	7	2,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,090	7,817	SH		OTR	7	7,695	122	0
JOHNSON & JOHNSON	COM	478160104	181	1,239	SH		OTR	7	998	221	20
J2 GLOBAL INC	COM	48123V102	373	3,985	SH		OTR	7	3,985	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	541	SH		OTR	7	541	0	0
KKR & CO INC	CL A	48251W104	1,040	35,647	SH		OTR	7	35,647	0	0
KIMBERLY CLARK CORP	COM	494368103	1,019	7,411	SH		OTR	7	7,411	0	0
KINDER MORGAN INC DEL	COM	49456B101	60	2,819	SH		OTR	7	2,199	519	101
LKQ CORP	COM	501889208	28	789	SH		OTR	7	789	0	0
LCI INDS	COM	50189K103	419	3,913	SH		OTR	7	3,913	0	0
LTC PPTYS INC	COM	502175102	7	156	SH		OTR	7	156	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	84	422	SH		OTR	7	422	0	0
LENNAR CORP	CL A	526057104	37	658	SH		OTR	7	598	60	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5	37	SH		OTR	7	37	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9	75	SH		OTR	7	75	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	150	SH		OTR	7	150	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	14	300	SH		OTR	7	300	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	75	SH		OTR	7	75	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	256	2,455	SH		OTR	7	2,455	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	101	SH		OTR	7	101	0	0
LITTELFUSE INC	COM	537008104	256	1,338	SH		OTR	7	1,338	0	0
LOEWS CORP	COM	540424108	525	9,996	SH		OTR	7	9,996	0	0
LOGMEIN INC	COM	54142L109	4	46	SH		OTR	7	46	0	0
LOWES COS INC	COM	548661107	2,038	17,014	SH		OTR	7	16,829	185	0
LULULEMON ATHLETICA INC	COM	550021109	68	294	SH		OTR	7	294	0	0
MGIC INVT CORP WIS	COM	552848103	21	1,497	SH		OTR	7	1,356	141	0
MPLX LP	COM UNIT REP LTD	55336V100	152	5,967	SH		OTR	7	5,967	0	0
MSC INDL DIRECT INC	CL A	553530106	130	1,657	SH		OTR	7	1,657	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	101	1,605	SH		OTR	7	1,605	0	0
MAGNA INTL INC	COM	559222401	802	14,627	SH		OTR	7	14,627	0	0
MANTECH INTL CORP	CL A	564563104	289	3,624	SH		OTR	7	3,624	0	0
MARKEL CORP	COM	570535104	1,862	1,629	SH		OTR	7	1,613	16	0
MARSH & MCLENNAN COS INC	COM	571748102	590	5,295	SH		OTR	7	5,295	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12	81	SH		OTR	7	0	81	0
MARTIN MARIETTA MATLS INC	COM	573284106	23	84	SH		OTR	7	76	8	0
MASCO CORP	COM	574599106	198	4,123	SH		OTR	7	4,123	0	0
MASONITE INTL CORP NEW	COM	575385109	378	5,231	SH		OTR	7	5,231	0	0
MASTERCARD INC	CL A	57636Q104	3,231	10,820	SH		OTR	7	10,717	97	6
MATADOR RES CO	COM	576485205	151	8,425	SH		OTR	7	8,425	0	0
MAXIMUS INC	COM	577933104	280	3,768	SH		OTR	7	3,768	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52	307	SH		OTR	7	294	13	0
MCDONALDS CORP	COM	580135101	18	93	SH		OTR	7	0	85	8
MEDIFAST INC	COM	58470H101	356	3,247	SH		OTR	7	3,247	0	0
MERCK & CO INC	COM	58933Y105	57	629	SH		OTR	7	426	171	32
MERITAGE HOMES CORP	COM	59001A102	173	2,835	SH		OTR	7	2,835	0	0
METLIFE INC	COM	59156R108	1,621	31,806	SH		OTR	7	31,581	187	38
METTLER TOLEDO INTERNATIONAL	COM	592688105	74	93	SH		OTR	7	93	0	0
MICROSOFT CORP	COM	594918104	1,867	11,839	SH		OTR	7	11,410	409	20
MOLINA HEALTHCARE INC	COM	60855R100	211	1,556	SH		OTR	7	1,556	0	0
MONDELEZ INTL INC	CL A	609207105	22	391	SH		OTR	7	167	190	34
MONOLITHIC PWR SYS INC	COM	609839105	340	1,910	SH		OTR	7	1,910	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	501	7,884	SH		OTR	7	7,884	0	0
MOODYS CORP	COM	615369105	16	68	SH		OTR	7	0	68	0
MOOG INC	CL A	615394202	172	2,019	SH		OTR	7	2,019	0	0
MORGAN STANLEY	COM NEW	617446448	973	19,027	SH		OTR	7	19,027	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	103	SH		OTR	7	0	103	0
MYRIAD GENETICS INC	COM	62855J104	313	11,509	SH		OTR	7	11,509	0	0
NVR INC	COM	62944T105	1,150	302	SH		OTR	7	302	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	160	2,549	SH		OTR	7	2,549	0	0
NATIONAL INSTRS CORP	COM	636518102	25	588	SH		OTR	7	588	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	150	SH		OTR	7	150	0	0
NEOGEN CORP	COM	640491106	12	184	SH		OTR	7	184	0	0
NETFLIX INC	COM	64110L106	18	57	SH		OTR	7	57	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	137	SH		OTR	7	137	0	0
NEXTERA ENERGY INC	COM	65339F101	11	45	SH		OTR	7	0	38	7
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7	153	SH		OTR	7	153	0	0
NIKE INC	CL B	654106103	9	84	SH		OTR	7	0	84	0
NORTHERN TR CORP	COM	665859104	90	851	SH		OTR	7	851	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	771	8,145	SH		OTR	7	8,145	0	0
NOW INC	COM	67011P100	7	601	SH		OTR	7	601	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	18	996	SH		OTR	7	996	0	0
NUCOR CORP	COM	670346105	24	425	SH		OTR	7	425	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	18	692	SH		OTR	7	692	0	0
NUTANIX INC	CL A	67059N108	41	1,320	SH		OTR	7	1,267	53	0
NVIDIA CORP	COM	67066G104	1,404	5,965	SH		OTR	7	5,921	44	0
NUTRIEN LTD	COM	67077M108	63	1,314	SH		OTR	7	1,314	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	696	1,589	SH		OTR	7	1,589	0	0
OCCIDENTAL PETE CORP	COM	674599105	88	2,135	SH		OTR	7	2,135	0	0
OKTA INC	CL A	679295105	21	184	SH		OTR	7	167	17	0
OMNICOM GROUP INC	COM	681919106	157	1,933	SH		OTR	7	1,933	0	0
ON SEMICONDUCTOR CORP	COM	682189105	198	8,105	SH		OTR	7	8,105	0	0
ONEOK INC NEW	COM	682680103	53	707	SH		OTR	7	707	0	0
ORACLE CORP	COM	68389X105	1,688	31,867	SH		OTR	7	31,481	386	0
ORIX CORP	SPONSORED ADR	686330101	638	7,647	SH		OTR	7	7,647	0	0
PNC FINL SVCS GROUP INC	COM	693475105	126	790	SH		OTR	7	709	67	14
PPG INDS INC	COM	693506107	148	1,110	SH		OTR	7	984	106	20
PPL CORP	COM	69351T106	158	4,393	SH		OTR	7	4,393	0	0
PACCAR INC	COM	693718108	119	1,508	SH		OTR	7	1,508	0	0
PACIRA BIOSCIENCES	COM	695127100	150	3,321	SH		OTR	7	3,321	0	0
PALO ALTO NETWORKS INC	COM	697435105	103	444	SH		OTR	7	424	20	0
PARKER HANNIFIN CORP	COM	701094104	1,051	5,108	SH		OTR	7	5,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44	167	SH		OTR	7	167	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,770	16,362	SH		OTR	7	16,346	16	0
PEBBLEBROOK HOTEL TR	COM	70509V100	152	5,651	SH		OTR	7	5,651	0	0
PEPSICO INC	COM	713448108	3,280	23,999	SH		OTR	7	23,858	141	0
PFIZER INC	COM	717081103	1,485	37,909	SH		OTR	7	37,645	221	43
PHILIP MORRIS INTL INC	COM	718172109	1,676	19,696	SH		OTR	7	19,696	0	0
PHYSICIANS RLTY TR	COM	71943U104	6	327	SH		OTR	7	327	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,743	205,140	SH		OTR	7	202,767	2,373	0
PIONEER NAT RES CO	COM	723787107	85	560	SH		OTR	7	537	23	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	148	8,075	SH		OTR	7	8,075	0	0
PLURALSIGHT INC	COM CL A	72941B106	12	681	SH		OTR	7	681	0	0
POOL CORPORATION	COM	73278L105	492	2,315	SH		OTR	7	2,315	0	0
PREMIER INC	CL A	74051N102	463	12,226	SH		OTR	7	12,226	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	191	4,710	SH		OTR	7	4,710	0	0
PROCTER & GAMBLE CO	COM	742718109	1,273	10,190	SH		OTR	7	10,056	112	22
PROTO LABS INC	COM	743713109	31	309	SH		OTR	7	309	0	0
QUALCOMM INC	COM	747525103	192	2,174	SH		OTR	7	2,061	113	0
QUEST DIAGNOSTICS INC	COM	74834L100	175	1,641	SH		OTR	7	1,641	0	0
QURATE RETAIL INC	COM SER A	74915M100	6	700	SH		OTR	7	700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	216	2,416	SH		OTR	7	2,416	0	0
RAYTHEON CO	COM NEW	755111507	62	282	SH		OTR	7	212	56	14
REALTY INCOME CORP	COM	756109104	59	801	SH		OTR	7	801	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	172	842	SH		OTR	7	842	0	0
REGIONS FINL CORP NEW	COM	7591EP100	58	3,378	SH		OTR	7	3,378	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	300	1,842	SH		OTR	7	1,842	0	0
RESMED INC	COM	761152107	108	697	SH		OTR	7	697	0	0
REVANCE THERAPEUTICS INC	COM	761330109	101	6,228	SH		OTR	7	6,228	0	0
REVOLVE GROUP INC	CL A	76156B107	4	191	SH		OTR	7	172	19	0
RIO TINTO PLC	SPONSORED ADR	767204100	27	460	SH		OTR	7	460	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	37	862	SH		OTR	7	862	0	0
ROLLINS INC	COM	775711104	30	898	SH		OTR	7	898	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8	22	SH		OTR	7	0	22	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	86	1,438	SH		OTR	7	1,438	0	0
S&P GLOBAL INC	COM	78409V104	990	3,627	SH		OTR	7	3,627	0	0
SL GREEN RLTY CORP	COM	78440X101	6	67	SH		OTR	7	67	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,215	6,883	SH		OTR	7	5,788	1,095	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	227	4,922	SH		OTR	7	4,922	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	400	12,550	SH		OTR	7	12,550	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	900	29,186	SH		OTR	7	29,186	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	153	1,393	SH		OTR	7	1,393	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	60	655	SH		OTR	7	0	655	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,225	45,316	SH		OTR	7	32,561	12,755	0
SAFEHOLD INC	COM	78645L100	4	106	SH		OTR	7	106	0	0
SALESFORCE COM INC	COM	79466L302	2,285	14,052	SH		OTR	7	14,032	20	0
SANMINA CORPORATION	COM	801056102	253	7,375	SH		OTR	7	7,375	0	0
SAP SE	SPON ADR	803054204	112	839	SH		OTR	7	839	0	0
SCHLUMBERGER LTD	COM	806857108	166	4,123	SH		OTR	7	4,123	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,095	44,059	SH		OTR	7	43,919	140	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	158	SH		OTR	7	0	0	158
SCOTTS MIRACLE GRO CO	CL A	810186106	247	2,326	SH		OTR	7	2,326	0	0
SEMTECH CORP	COM	816850101	438	8,273	SH		OTR	7	8,273	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	261	SH		OTR	7	261	0	0
SERVICENOW INC	COM	81762P102	2,248	7,963	SH		OTR	7	7,963	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	26	1,270	SH		OTR	7	1,270	0	0
SHOPIFY INC	CL A	82509L107	134	337	SH		OTR	7	337	0	0
SHUTTERSTOCK INC	COM	825690100	250	5,832	SH		OTR	7	5,832	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	112	SH		OTR	7	112	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	214	4,444	SH		OTR	7	4,444	0	0
SMITH A O CORP	COM	831865209	12	251	SH		OTR	7	251	0	0
SMUCKER J M CO	COM NEW	832696405	24	231	SH		OTR	7	231	0	0
SONY CORP	SPONSORED ADR	835699307	999	14,691	SH		OTR	7	14,691	0	0
SOUTH ST CORP	COM	840441109	226	2,607	SH		OTR	7	2,607	0	0
SOUTHERN CO	COM	842587107	117	1,843	SH		OTR	7	1,843	0	0
SOUTHWEST AIRLS CO	COM	844741108	65	1,199	SH		OTR	7	1,199	0	0
SPLUNK INC	COM	848637104	1,217	8,126	SH		OTR	7	8,095	31	0
STAG INDL INC	COM	85254J102	253	8,022	SH		OTR	7	8,022	0	0
STANLEY BLACK & DECKER INC	COM	854502101	77	465	SH		OTR	7	465	0	0
STARBUCKS CORP	COM	855244109	1,392	15,832	SH		OTR	7	15,636	196	0
STEELCASE INC	CL A	858155203	352	17,180	SH		OTR	7	17,180	0	0
STORE CAP CORP	COM	862121100	4	105	SH		OTR	7	105	0	0
STRATEGIC ED INC	COM	86272C103	452	2,842	SH		OTR	7	2,842	0	0
STRYKER CORP	COM	863667101	1,741	8,292	SH		OTR	7	8,183	109	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	155	6,531	SH		OTR	7	6,531	0	0
SYSCO CORP	COM	871829107	32	376	SH		OTR	7	281	79	16
TJX COS INC NEW	COM	872540109	3,696	60,535	SH		OTR	7	60,185	350	0
T MOBILE US INC	COM	872590104	8	107	SH		OTR	7	97	10	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288	4,951	SH		OTR	7	4,933	18	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40	328	SH		OTR	7	298	30	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	30	1,354	SH		OTR	7	1,354	0	0
TARGA RES CORP	COM	87612G101	87	2,126	SH		OTR	7	2,126	0	0
TC ENERGY CORP	COM	87807B107	116	2,168	SH		OTR	7	2,168	0	0
TELADOC HEALTH INC	COM	87918A105	26	315	SH		OTR	7	315	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	476	1,373	SH		OTR	7	1,373	0	0
TELEFLEX INC	COM	879369106	33	88	SH		OTR	7	88	0	0
TERRENO RLTY CORP	COM	88146M101	15	276	SH		OTR	7	276	0	0
TESLA INC	COM	88160R101	74	178	SH		OTR	7	161	17	0
TEXAS INSTRS INC	COM	882508104	1,021	7,956	SH		OTR	7	7,829	113	14
THE TRADE DESK INC	COM CL A	88339J105	1,152	4,433	SH		OTR	7	4,433	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,136	9,652	SH		OTR	7	9,553	99	0
3M CO	COM	88579Y101	39	221	SH		OTR	7	182	33	6
TIMKEN CO	COM	887389104	260	4,626	SH		OTR	7	4,626	0	0
TOTAL S A	SPONSORED ADS	89151E109	811	14,668	SH		OTR	7	14,668	0	0
TRANSUNION	COM	89400J107	1,498	17,495	SH		OTR	7	17,298	197	0
TRAVELERS COMPANIES INC	COM	89417E109	24	176	SH		OTR	7	120	47	9
TRIUMPH GROUP INC NEW	COM	896818101	192	7,592	SH		OTR	7	7,592	0	0
TRUSTMARK CORP	COM	898402102	186	5,386	SH		OTR	7	5,386	0	0
TWITTER INC	COM	90184L102	58	1,795	SH		OTR	7	1,795	0	0
2U INC	COM	90214J101	8	332	SH		OTR	7	332	0	0
TYLER TECHNOLOGIES INC	COM	902252105	47	158	SH		OTR	7	158	0	0
US BANCORP DEL	COM NEW	902973304	21	361	SH		OTR	7	157	170	34
UBER TECHNOLOGIES INC	COM	90353T100	74	2,498	SH		OTR	7	2,397	101	0
ULTA BEAUTY INC	COM	90384S303	948	3,746	SH		OTR	7	3,746	0	0
UNILEVER PLC	SPON ADR NEW	904767704	172	3,002	SH		OTR	7	3,002	0	0
UNILEVER N V	N Y SHS NEW	904784709	862	15,001	SH		OTR	7	15,001	0	0
UNION PACIFIC CORP	COM	907818108	41	229	SH		OTR	7	102	116	11
UNITED BANKSHARES INC WEST V	COM	909907107	194	5,022	SH		OTR	7	5,022	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	646	7,339	SH		OTR	7	7,339	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249	2,131	SH		OTR	7	1,959	151	21
UNITED TECHNOLOGIES CORP	COM	913017109	3,522	23,518	SH		OTR	7	23,263	236	19
UNITEDHEALTH GROUP INC	COM	91324P102	660	2,245	SH		OTR	7	2,176	63	6
VAIL RESORTS INC	COM	91879Q109	275	1,145	SH		OTR	7	1,145	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	846	9,705	SH		OTR	7	9,705	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,606	32,334	SH		OTR	7	32,334	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12	139	SH		OTR	7	139	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	403	9,141	SH		OTR	7	9,141	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,575	16,812	SH		OTR	7	12,668	3,539	605
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,529	92,960	SH		OTR	7	92,960	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67	1,239	SH		OTR	7	1,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,356	142,920	SH		OTR	7	131,701	11,219	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	666	11,369	SH		OTR	7	11,369	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	743	9,166	SH		OTR	7	9,166	0	0
VEEVA SYS INC	CL A COM	922475108	32	228	SH		OTR	7	228	0	0
VENTAS INC	COM	92276F100	94	1,621	SH		OTR	7	1,621	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,128	13,955	SH		OTR	7	13,895	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	315	2,644	SH		OTR	7	2,592	0	52
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	149	937	SH		OTR	7	900	0	37
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	304	3,272	SH		OTR	7	2,172	1,100	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	170	935	SH		OTR	7	0	935	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232	3,778	SH		OTR	7	3,560	181	37
VERISK ANALYTICS INC	COM	92345Y106	39	264	SH		OTR	7	264	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66	303	SH		OTR	7	303	0	0
VICI PPTYS INC	COM	925652109	9	342	SH		OTR	7	342	0	0
VISA INC	COM CL A	92826C839	3,721	19,805	SH		OTR	7	19,672	122	11
VMWARE INC	CL A COM	928563402	86	564	SH		OTR	7	540	24	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	94	4,840	SH		OTR	7	4,840	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	86	SH		OTR	7	86	0	0
VULCAN MATLS CO	COM	929160109	10	71	SH		OTR	7	0	59	12
WNS HOLDINGS LTD	SPON ADR	92932M101	449	6,782	SH		OTR	7	6,782	0	0
WEC ENERGY GROUP INC	COM	92939U106	7	71	SH		OTR	7	0	59	12
WALMART INC	COM	931142103	36	304	SH		OTR	7	304	0	0
WASTE CONNECTIONS INC	COM	94106B101	956	10,529	SH		OTR	7	10,529	0	0
WASTE MGMT INC DEL	COM	94106L109	27	240	SH		OTR	7	130	92	18
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	228	SH		OTR	7	228	0	0
WELLS FARGO CO NEW	COM	949746101	42	773	SH		OTR	7	571	175	27
WELLTOWER INC	COM	95040Q104	129	1,578	SH		OTR	7	1,578	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35	232	SH		OTR	7	232	0	0
WESTERN DIGITAL CORP	COM	958102105	23	359	SH		OTR	7	359	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	48	2,446	SH		OTR	7	2,446	0	0
WEYERHAEUSER CO	COM	962166104	14	464	SH		OTR	7	464	0	0
WILLDAN GROUP INC	COM	96924N100	150	4,729	SH		OTR	7	4,729	0	0
WILLIAMS COS INC DEL	COM	969457100	126	5,305	SH		OTR	7	4,750	479	76
WOLVERINE WORLD WIDE INC	COM	978097103	204	6,054	SH		OTR	7	6,054	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	316	4,874	SH		OTR	7	4,874	0	0
XPO LOGISTICS INC	COM	983793100	253	3,169	SH		OTR	7	3,169	0	0
XYLEM INC	COM	98419M100	1,050	13,326	SH		OTR	7	13,326	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	297	SH		OTR	7	278	19	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	78	SH		OTR	7	0	78	0
ZOETIS INC	CL A	98978V103	1,714	12,948	SH		OTR	7	12,808	126	14
ZSCALER INC	COM	98980G102	12	250	SH		OTR	7	229	21	0
ALLERGAN PLC	SHS	G0177J108	1,350	7,063	SH		OTR	7	6,973	90	0
AMCOR PLC	ORD	G0250X107	47	4,336	SH		OTR	7	4,336	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,211	72,726	SH		OTR	7	72,125	601	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,603	7,611	SH		OTR	7	7,611	0	0
CIMPRESS PLC	SHS EURO	G2143T103	286	2,276	SH		OTR	7	2,276	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	833	16,367	SH		OTR	7	16,367	0	0
EATON CORP PLC	SHS	G29183103	71	753	SH		OTR	7	753	0	0
ICON PLC	SHS	G4705A100	55	321	SH		OTR	7	321	0	0
IHS MARKIT LTD	SHS	G47567105	1,232	16,351	SH		OTR	7	16,294	57	0
INVESCO LTD	SHS	G491BT108	53	2,929	SH		OTR	7	2,929	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	54	SH		OTR	7	54	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29	704	SH		OTR	7	704	0	0
LINDE PLC	SHS	G5494J103	1,019	4,788	SH		OTR	7	4,708	70	10
MEDTRONIC PLC	SHS	G5960L103	1,531	13,491	SH		OTR	7	13,366	125	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	83	1,400	SH		OTR	7	1,400	0	0
PENTAIR PLC	SHS	G7S00T104	7	143	SH		OTR	7	143	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	806	14,959	SH		OTR	7	14,959	0	0
STERIS PLC	SHS USD	G8473T100	69	452	SH		OTR	7	452	0	0
ALCON INC	ORD SHS	H01301128	822	14,533	SH		OTR	7	14,533	0	0
CHUBB LIMITED	COM	H1467J104	1,439	9,242	SH		OTR	7	9,242	0	0
UBS GROUP AG	SHS	H42097107	570	45,308	SH		OTR	7	45,308	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	165	1,726	SH		OTR	7	1,726	0	0
GLOBANT S A	COM	L44385109	37	345	SH		OTR	7	345	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	77	697	SH		OTR	7	697	0	0
WIX COM LTD	SHS	M98068105	429	3,505	SH		OTR	7	3,505	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	915	3,093	SH		OTR	7	3,042	51	0
CORE LABORATORIES N V	COM	N22717107	98	2,593	SH		OTR	7	2,593	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	82	868	SH		OTR	7	868	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,954	15,356	SH		OTR	7	15,238	118	0
YANDEX N V	SHS CLASS A	N97284108	39	893	SH		OTR	7	893	0	0
AT&T INC	COM	00206R102	2,978	76,200	SH		DFND	8	76,200	0	0
ALLSTATE CORP	COM	020002101	3,745	33,300	SH		DFND	8	33,300	0	0
AMERICAN EXPRESS CO	COM	025816109	4,544	36,500	SH		DFND	8	36,500	0	0
APPLE INC	COM	037833100	9,514	32,400	SH		DFND	8	32,400	0	0
BLACKROCK INC	COM	09247X101	5,379	10,700	SH		DFND	8	10,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,800	59,200	SH		DFND	8	59,200	0	0
BROADCOM INC	COM	11135F101	5,499	17,400	SH		DFND	8	17,400	0	0
CHEVRON CORP NEW	COM	166764100	6,279	52,100	SH		DFND	8	52,100	0	0
CISCO SYS INC	COM	17275R102	6,062	126,400	SH		DFND	8	126,400	0	0
CONOCOPHILLIPS	COM	20825C104	3,499	53,800	SH		DFND	8	53,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,353	12,400	SH		DFND	8	12,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,673	19,300	SH		DFND	8	19,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,275	56,000	SH		DFND	8	56,000	0	0
DOW INC	COM	260557103	1,582	28,900	SH		DFND	8	28,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,064	63,300	SH		DFND	8	63,300	0	0
GENERAL MLS INC	COM	370334104	2,394	44,700	SH		DFND	8	44,700	0	0
HOME DEPOT INC	COM	437076102	5,350	24,500	SH		DFND	8	24,500	0	0
HONEYWELL INTL INC	COM	438516106	4,921	27,800	SH		DFND	8	27,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,070	22,900	SH		DFND	8	22,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,141	58,400	SH		DFND	8	58,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,736	17,300	SH		DFND	8	17,300	0	0
MASTERCARD INC	CL A	57636Q104	7,136	23,900	SH		DFND	8	23,900	0	0
MERCK & CO INC	COM	58933Y105	4,102	45,100	SH		DFND	8	45,100	0	0
MICROSOFT CORP	COM	594918104	9,257	58,700	SH		DFND	8	58,700	0	0
MONDELEZ INTL INC	CL A	609207105	3,993	72,500	SH		DFND	8	72,500	0	0
NUCOR CORP	COM	670346105	2,307	41,000	SH		DFND	8	41,000	0	0
ORACLE CORP	COM	68389X105	2,792	52,700	SH		DFND	8	52,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,012	35,400	SH		DFND	8	35,400	0	0
RAYTHEON CO	COM NEW	755111507	3,670	16,700	SH		DFND	8	16,700	0	0
ROSS STORES INC	COM	778296103	3,737	32,100	SH		DFND	8	32,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,696	8,300	SH		DFND	8	8,300	0	0
UNION PACIFIC CORP	COM	907818108	3,218	17,800	SH		DFND	8	17,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,355	22,400	SH		DFND	8	22,400	0	0
VIACOMCBS INC	CL B	92556H206	1,847	44,000	SH		DFND	8	44,000	0	0
WHIRLPOOL CORP	COM	963320106	4,647	31,500	SH		DFND	8	31,500	0	0
MEDTRONIC PLC	SHS	G5960L103	7,794	68,700	SH		DFND	8	68,700	0	0
AES CORP	COM	00130H105	7	347	SH		DFND	9	0	0	347
AT&T INC	COM	00206R102	4	95	SH		DFND	9	0	0	95
ABBVIE INC	COM	00287Y109	8	92	SH		DFND	9	0	0	92
ABIOMED INC	COM	003654100	17	100	SH		DFND	9	0	0	100
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5	375	SH		DFND	9	0	0	375
ALTRIA GROUP INC	COM	02209S103	1	29	SH		DFND	9	0	0	29
AMERICAN ELEC PWR CO INC	COM	025537101	12	123	SH		DFND	9	0	0	123
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND	9	0	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,497	174,985	SH		DFND	9	0	0	174,985
AMGEN INC	COM	031162100	20,880	86,613	SH		DFND	9	0	0	86,613
APERGY CORP	COM	03755L104	1	18	SH		DFND	9	0	0	18
APPLE INC	COM	037833100	64	219	SH		DFND	9	0	0	219
AQUA AMERICA INC	COM	03836W103	60,296	1,284,525	SH		DFND	9	5,715	0	1,278,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,331	424,230	SH		DFND	9	1,921	0	422,309
BCE INC	COM NEW	05534B760	5	106	SH		DFND	9	0	0	106
BAXTER INTL INC	COM	071813109	34,425	411,683	SH		DFND	9	1,822	0	409,861
BECTON DICKINSON & CO	COM	075887109	69,116	254,132	SH		DFND	9	1,109	0	253,023
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	100	SH		DFND	9	0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	63	SH		DFND	9	0	0	63
BOULDER GROWTH & INCOME FD I	COM	101507101	2	190	SH		DFND	9	0	0	190
BRIXMOR PPTY GROUP INC	COM	11120U105	5	250	SH		DFND	9	0	0	250
BROADCOM INC	COM	11135F101	6	19	SH		DFND	9	0	0	19
CANADIAN NATL RY CO	COM	136375102	18,174	200,925	SH		DFND	9	0	0	200,925
CHURCH & DWIGHT INC	COM	171340102	76,180	1,083,026	SH		DFND	9	5,059	0	1,077,967
CISCO SYS INC	COM	17275R102	18,582	387,454	SH		DFND	9	0	0	387,454
CITIGROUP INC	COM NEW	172967424	7	92	SH		DFND	9	0	0	92
CITIZENS FINL GROUP INC	COM	174610105	7	165	SH		DFND	9	0	0	165
COCA COLA CO	COM	191216100	65,980	1,192,049	SH		DFND	9	5,241	0	1,186,808
CORTEVA INC	COM	22052L104	1	21	SH		DFND	9	0	0	21
COSTCO WHSL CORP NEW	COM	22160K105	74,862	254,701	SH		DFND	9	1,159	0	253,542
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	37	SH		DFND	9	0	0	37
CUMMINS INC	COM	231021106	6	32	SH		DFND	9	0	0	32
DBX ETF TR	XTRACK MSCI EAFE	233051200	2	63	SH		DFND	9	0	0	63
DELTA AIR LINES INC DEL	COM NEW	247361702	6	96	SH		DFND	9	0	0	96
DIAGEO P L C	SPON ADR NEW	25243Q205	2	13	SH		DFND	9	0	0	13
DISNEY WALT CO	COM DISNEY	254687106	19,581	135,386	SH		DFND	9	0	0	135,386
DOMINION ENERGY INC	COM	25746U109	4	44	SH		DFND	9	0	0	44
DOVER CORP	COM	260003108	4	36	SH		DFND	9	0	0	36
DOW INC	COM	260557103	1	21	SH		DFND	9	0	0	21
DUPONT DE NEMOURS INC	COM	26614N102	1	21	SH		DFND	9	0	0	21
EBAY INC	COM	278642103	6,330	175,284	SH		DFND	9	0	0	175,284
EMERSON ELEC CO	COM	291011104	67,633	886,874	SH		DFND	9	3,710	0	883,164
ENBRIDGE INC	COM	29250N105	5	137	SH		DFND	9	0	0	137
ENTERPRISE PRODS PARTNERS L	COM	293792107	0	2	SH		DFND	9	0	0	2
EXXON MOBIL CORP	COM	30231G102	7	97	SH		DFND	9	0	0	97
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	147	SH		DFND	9	0	0	147
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	14	235	SH		DFND	9	0	0	235
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	60	430	SH		DFND	9	0	0	430
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5	165	SH		DFND	9	0	0	165
FIRSTENERGY CORP	COM	337932107	11	236	SH		DFND	9	0	0	236
FREEPORT-MCMORAN INC	CL B	35671D857	3	203	SH		DFND	9	0	0	203
GENERAL DYNAMICS CORP	COM	369550108	51,027	289,348	SH		DFND	9	1,288	0	288,060
GENERAL MLS INC	COM	370334104	60,394	1,127,589	SH		DFND	9	5,004	0	1,122,585
GENUINE PARTS CO	COM	372460105	41,518	390,828	SH		DFND	9	1,700	0	389,128
GILEAD SCIENCES INC	COM	375558103	7	102	SH		DFND	9	0	0	102
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	51	SH		DFND	9	0	0	51
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2	125	SH		DFND	9	0	0	125
HASBRO INC	COM	418056107	3	27	SH		DFND	9	0	0	27
HERSHEY CO	COM	427866108	20,163	137,182	SH		DFND	9	0	0	137,182
HOME DEPOT INC	COM	437076102	14	62	SH		DFND	9	0	0	62
HONEYWELL INTL INC	COM	438516106	19,280	108,926	SH		DFND	9	0	0	108,926
HORMEL FOODS CORP	COM	440452100	19,234	426,391	SH		DFND	9	0	0	426,391
HUNT J B TRANS SVCS INC	COM	445658107	20,283	173,688	SH		DFND	9	0	0	173,688
HUNTINGTON BANCSHARES INC	COM	446150104	5	329	SH		DFND	9	0	0	329
ILLINOIS TOOL WKS INC	COM	452308109	74,394	414,154	SH		DFND	9	1,813	0	412,341
INTEL CORP	COM	458140100	116	1,938	SH		DFND	9	0	0	1,938
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	80	SH		DFND	9	0	0	80
INTL PAPER CO	COM	460146103	2	48	SH		DFND	9	0	0	48
ISHARES INC	MSCI GERMANY ETF	464286806	2	56	SH		DFND	9	0	0	56
ISHARES TR	CORE S&P TTL STK	464287150	94,223	1,296,227	SH		DFND	9	32,736	0	1,263,491
ISHARES TR	CORE US AGGBD ET	464287226	103,284	919,142	SH		DFND	9	0	0	919,142
ISHARES TR	IBOXX INV CP ETF	464287242	23,339	182,392	SH		DFND	9	0	0	182,392
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	16	SH		DFND	9	0	0	16
ISHARES TR	20 YR TR BD ETF	464287432	10,508	77,559	SH		DFND	9	0	0	77,559
ISHARES TR	1 3 YR TREAS BD	464287457	3,901	46,098	SH		DFND	9	0	0	46,098
ISHARES TR	RUS 1000 VAL ETF	464287598	81,500	597,154	SH		DFND	9	12,518	0	584,636
ISHARES TR	RUS 1000 GRW ETF	464287614	64,907	368,952	SH		DFND	9	7,691	0	361,261
ISHARES TR	U.S. TECH ETF	464287721	35	150	SH		DFND	9	0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	15,503	166,563	SH		DFND	9	4,596	0	161,967
ISHARES TR	SHRT NAT MUN ETF	464288158	2,288	21,426	SH		DFND	9	0	0	21,426
ISHARES TR	JPMORGAN USD EMG	464288281	1	9	SH		DFND	9	0	0	9
ISHARES TR	NATIONAL MUN ETF	464288414	6,599	57,932	SH		DFND	9	0	0	57,932
ISHARES TR	IBOXX HI YD ETF	464288513	14,761	167,856	SH		DFND	9	0	0	167,856
ISHARES TR	MBS ETF	464288588	40,110	371,184	SH		DFND	9	0	0	371,184
ISHARES TR	INTRM GOV CR ETF	464288612	56,487	501,392	SH		DFND	9	0	0	501,392
ISHARES TR	EAFE VALUE ETF	464288877	3	70	SH		DFND	9	0	0	70
ISHARES TR	AGGRES ALLOC ETF	464289859	24	410	SH		DFND	9	0	0	410
ISHARES TR	GRWT ALLOCAT ETF	464289867	282	5,896	SH		DFND	9	0	0	5,896
ISHARES TR	MODERT ALLOC ETF	464289875	320	7,977	SH		DFND	9	0	0	7,977
ISHARES TR	CONSER ALLOC ETF	464289883	6	164	SH		DFND	9	0	0	164
ISHARES TR	US TREAS BD ETF	46429B267	277	10,687	SH		DFND	9	0	0	10,687
ISHARES TR	EXPONENTIAL TECH	46434V381	0	4	SH		DFND	9	0	0	4
ISHARES TR	MSCI UK ETF NEW	46435G334	3	74	SH		DFND	9	0	0	74
JPMORGAN CHASE & CO	COM	46625H100	11	81	SH		DFND	9	0	0	81
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	1	44	SH		DFND	9	0	0	44
JOHNSON & JOHNSON	COM	478160104	64,153	439,797	SH		DFND	9	1,874	0	437,923
KIMBERLY CLARK CORP	COM	494368103	3	24	SH		DFND	9	0	0	24
KIMCO RLTY CORP	COM	49446R109	4	174	SH		DFND	9	0	0	174
LAMAR ADVERTISING CO NEW	CL A	512816109	3	32	SH		DFND	9	0	0	32
LOCKHEED MARTIN CORP	COM	539830109	8	20	SH		DFND	9	0	0	20
M & T BK CORP	COM	55261F104	3	15	SH		DFND	9	0	0	15
MAGNA INTL INC	COM	559222401	6	103	SH		DFND	9	0	0	103
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	53	SH		DFND	9	0	0	53
MCCORMICK & CO INC	COM NON VTG	579780206	21,526	126,824	SH		DFND	9	0	0	126,824
MCDONALDS CORP	COM	580135101	4	19	SH		DFND	9	0	0	19
MERCK & CO INC	COM	58933Y105	74,447	818,541	SH		DFND	9	3,677	0	814,864
MICROSOFT CORP	COM	594918104	108,746	689,576	SH		DFND	9	2,428	0	687,148
MICROCHIP TECHNOLOGY INC	COM	595017104	5	47	SH		DFND	9	0	0	47
MICRON TECHNOLOGY INC	COM	595112103	36	667	SH		DFND	9	0	0	667
NEXTERA ENERGY INC	COM	65339F101	22,578	93,236	SH		DFND	9	0	0	93,236
NUCOR CORP	COM	670346105	2	37	SH		DFND	9	0	0	37
OCCIDENTAL PETE CORP	COM	674599105	3	67	SH		DFND	9	0	0	67
OLD REP INTL CORP	COM	680223104	3	138	SH		DFND	9	0	0	138
ORACLE CORP	COM	68389X105	17,529	330,856	SH		DFND	9	0	0	330,856
PEOPLES UTD FINL INC	COM	712704105	3	166	SH		DFND	9	0	0	166
PEPSICO INC	COM	713448108	78,138	571,727	SH		DFND	9	1,769	0	569,958
PFIZER INC	COM	717081103	59,188	1,510,666	SH		DFND	9	6,542	0	1,504,124
PHILLIPS 66	COM	718546104	3	30	SH		DFND	9	0	0	30
PROCTER & GAMBLE CO	COM	742718109	72,142	577,593	SH		DFND	9	2,661	0	574,932
QUALCOMM INC	COM	747525103	84,245	954,842	SH		DFND	9	4,221	0	950,621
RAYTHEON CO	COM NEW	755111507	70,243	319,661	SH		DFND	9	1,320	0	318,341
REGIONS FINL CORP NEW	COM	7591EP100	3	199	SH		DFND	9	0	0	199
SPDR GOLD TRUST	GOLD SHS	78463V107	35,472	248,234	SH		DFND	9	6,070	0	242,164
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2	44	SH		DFND	9	0	0	44
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,856	47,599	SH		DFND	9	0	0	47,599
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11	30	SH		DFND	9	0	0	30
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	2,147	42,454	SH		DFND	9	0	0	42,454
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	5,198	105,852	SH		DFND	9	0	0	105,852
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,113	18,113	SH		DFND	9	0	0	18,113
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,084	59,725	SH		DFND	9	0	0	59,725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,331	52,897	SH		DFND	9	0	0	52,897
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,524	44,044	SH		DFND	9	0	0	44,044
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,316	21,920	SH		DFND	9	0	0	21,920
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,121	198,868	SH		DFND	9	0	0	198,868
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,754	58,347	SH		DFND	9	0	0	58,347
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,175	78,269	SH		DFND	9	0	0	78,269
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,207	34,154	SH		DFND	9	0	0	34,154
SMUCKER J M CO	COM NEW	832696405	68,251	655,445	SH		DFND	9	2,181	0	653,264
SOUTHERN CO	COM	842587107	4	62	SH		DFND	9	0	0	62
STANLEY BLACK & DECKER INC	COM	854502101	75,237	453,943	SH		DFND	9	1,892	0	452,051
STARBUCKS CORP	COM	855244109	79,368	902,732	SH		DFND	9	4,194	0	898,538
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		DFND	9	0	0	100
SYSCO CORP	COM	871829107	74,980	876,552	SH		DFND	9	3,849	0	872,703
TJX COS INC NEW	COM	872540109	21,582	353,460	SH		DFND	9	0	0	353,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	101	SH		DFND	9	0	0	101
TARGET CORP	COM	87612E106	7	54	SH		DFND	9	0	0	54
TEXAS INSTRS INC	COM	882508104	6	44	SH		DFND	9	0	0	44
3M CO	COM	88579Y101	55,362	313,810	SH		DFND	9	1,265	0	312,545
TIMKEN CO	COM	887389104	7	125	SH		DFND	9	0	0	125
TIMKENSTEEL CORP	COM	887399103	1	87	SH		DFND	9	0	0	87
TORTOISE PIPELINE & ENERGY F	COM	89148H108	0	2	SH		DFND	9	0	0	2
TOTAL S A	SPONSORED ADS	89151E109	6	102	SH		DFND	9	0	0	102
US BANCORP DEL	COM NEW	902973304	4	69	SH		DFND	9	0	0	69
UNION PACIFIC CORP	COM	907818108	50,506	279,363	SH		DFND	9	1,227	0	278,136
UNITED PARCEL SERVICE INC	CL B	911312106	4	33	SH		DFND	9	0	0	33
UNITED TECHNOLOGIES CORP	COM	913017109	68,573	457,888	SH		DFND	9	1,952	0	455,936
UNITEDHEALTH GROUP INC	COM	91324P102	76,269	259,434	SH		DFND	9	1,096	0	258,338
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	1	10	SH		DFND	9	0	0	10
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	44	SH		DFND	9	0	0	44
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1	13	SH		DFND	9	0	0	13
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6	68	SH		DFND	9	0	0	68
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	108,319	2,458,451	SH		DFND	9	53,565	0	2,404,886
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,857	34,554	SH		DFND	9	0	0	34,554
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,761	286,955	SH		DFND	9	6,382	0	280,573
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2	10	SH		DFND	9	0	0	10
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	8	SH		DFND	9	0	0	8
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	12	SH		DFND	9	0	0	12
VANGUARD INDEX FDS	VALUE ETF	922908744	3	28	SH		DFND	9	0	0	28
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,082	12,723	SH		DFND	9	0	0	12,723
VERIZON COMMUNICATIONS INC	COM	92343V104	10	166	SH		DFND	9	0	0	166
WALMART INC	COM	931142103	83,098	699,243	SH		DFND	9	2,153	0	697,090
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	31	SH		DFND	9	0	0	31
WASTE MGMT INC DEL	COM	94106L109	4	35	SH		DFND	9	0	0	35
WELLTOWER INC	COM	95040Q104	4	47	SH		DFND	9	0	0	47
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1	100	SH		DFND	9	0	0	100
WHIRLPOOL CORP	COM	963320106	5	37	SH		DFND	9	0	0	37
AMDOCS LTD	SHS	G02602103	14,452	200,200	SH		DFND	9	0	0	200,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,416	396,142	SH		DFND	9	1,726	0	394,416
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	97	SH		DFND	9	0	0	97
EATON CORP PLC	SHS	G29183103	6	61	SH		DFND	9	0	0	61
LINDE PLC	SHS	G5494J103	86,532	406,447	SH		DFND	9	1,785	0	404,662
MEDTRONIC PLC	SHS	G5960L103	70,505	621,464	SH		DFND	9	2,756	0	618,708
CHUBB LIMITED	COM	H1467J104	63,926	410,675	SH		DFND	9	1,778	0	408,897
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	64	SH		DFND	9	0	0	64