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
ALERUS FINL CORP	COM	01446U103	1	54	SH		DFND		54	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	312	25,000	SH		DFND		25,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	655	60,387	SH		DFND		60,387	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	609	59,439	SH		DFND		59,439	0	0
CHURCHILL CAP CORP II	CL A	17143G106	396	35,000	SH		DFND		35,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	48	16,654	SH		DFND		16,654	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	676	59,735	SH		DFND		59,735	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	76	13,856	SH		DFND		13,856	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	387	35,000	SH		DFND		35,000	0	0
FB FINL CORP	COM	30257X104	381	15,372	SH		DFND		15,372	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	1,072	104,650	SH		DFND		104,650	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	18	35,000	SH		DFND		35,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	498	50,000	SH		DFND		50,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	26	25,000	SH		DFND		25,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	335	30,000	SH		DFND		30,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	225	21,094	SH		DFND		21,094	0	0
FS KKR CAP CORP II	COM	35952V303	343	26,600	SH		DFND		26,600	0	0
GAIN CAP HLDGS INC	COM	36268W100	391	65,000	SH		DFND		65,000	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	329	32,750	SH		DFND		32,750	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	359	35,000	SH		DFND		35,000	0	0
IBERIABANK CORP	COM	450828108	214	4,700	SH		DFND		4,700	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	496	50,000	SH		DFND		50,000	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	15	25,000	SH		DFND		25,000	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	501	50,000	SH		DFND		50,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	615	57,501	SH		DFND		57,501	0	0
MID SOUTHERN BANCORP INC	COM	59548Q107	0	2	SH		DFND		2	0	0
MORGAN STANLEY	COM NEW	617446448	997	20,643	SH		DFND		20,209	0	434
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	502	50,000	SH		DFND		50,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	26	25,000	SH		DFND		25,000	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	171	16,800	SH		DFND		16,800	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	20	25,700	SH		DFND		25,700	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2	100	SH		DFND		100	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	11	11,666	SH		DFND		11,666	0	0
SB ONE BANCORP	COM	78413T103	389	19,771	SH		DFND		19,771	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	251	25,000	SH		DFND		25,000	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	268	25,000	SH		DFND		25,000	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	249	25,000	SH		DFND		25,000	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	8	12,500	SH		DFND		12,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	540	14,834	SH		DFND		14,834	0	0
TERRITORIAL BANCORP INC	COM	88145X108	16	666	SH		DFND		666	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	316	30,237	SH		DFND		30,237	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	1,432	140,000	SH		DFND		140,000	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	99	168,431	SH		DFND		168,431	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	15	27,431	SH		DFND		27,431	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	875	88,833	SH		DFND		88,833	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	503	50,000	SH		DFND		50,000	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	141	9,900	SH		DFND		9,900	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	253	24,300	SH		DFND		24,300	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	187	17,952	SH		DFND		17,952	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	509	50,000	SH		DFND		50,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	115	11,321	SH		DFND		11,321	0	0
SC HEALTH CORP	COM CL A	G78516203	122	12,030	SH		DFND		12,030	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	418	40,000	SH		DFND		40,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	478	47,806	SH		DFND		47,806	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	17	49,282	SH		DFND		49,282	0	0
B2GOLD CORP	COM	11777Q209	284	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	232	2,636	SH		SOLE		2,636	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	19	1,000	SH		SOLE		1,000	0	0
ABB LTD	SPONSORED ADR	000375204	6	259	SH		DFND		0	0	259
AFLAC INC	COM	001055102	42	1,182	SH		DFND		0	0	1,182
AGNC INVT CORP	COM	00123Q104	8	634	SH		DFND		0	0	634
AES CORP	COM	00130H105	5	359	SH		DFND		0	0	359
AMN HEALTHCARE SVCS INC	COM	001744101	10	217	SH		DFND		0	0	217
ASGN INC	COM	00191U102	3	39	SH		DFND		0	0	39
AT&T INC	COM	00206R102	362	11,947	SH		DFND		0	0	11,947
ABBOTT LABS	COM	002824100	71	783	SH		DFND		0	0	783
ABBVIE INC	COM	00287Y109	345	3,517	SH		DFND		0	0	3,517
ACTIVISION BLIZZARD INC	COM	00507V109	9	118	SH		DFND		0	0	118
ADDUS HOMECARE CORP	COM	006739106	8	85	SH		DFND		0	0	85
ADOBE INC	COM	00724F101	87	200	SH		DFND		0	0	200
AECOM	COM	00766T100	2	64	SH		DFND		0	0	64
ADVANCED MICRO DEVICES INC	COM	007903107	15	289	SH		DFND		0	0	289
AGILENT TECHNOLOGIES INC	COM	00846U101	9	106	SH		DFND		0	0	106
AGREE REALTY CORP	COM	008492100	5	72	SH		DFND		0	0	72
AIR LEASE CORP	CL A	00912X302	2	80	SH		DFND		0	0	80
AIR PRODS & CHEMS INC	COM	009158106	49	200	SH		DFND		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105	29	449	SH		DFND		0	0	449
ALBANY INTL CORP	CL A	012348108	28	475	SH		DFND		0	0	475
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	111	SH		DFND		0	0	111
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	74	SH		DFND		0	0	74
ALEXION PHARMACEUTICALS INC	COM	015351109	2	20	SH		DFND		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	8	SH		DFND		0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	55	202	SH		DFND		0	0	202
ALLEGHANY CORP DEL	COM	017175100	4	9	SH		DFND		0	0	9
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	167	16,400	SH		DFND		0	0	16,400
ALLIANT ENERGY CORP	COM	018802108	8	162	SH		DFND		0	0	162
ALLSTATE CORP	COM	020002101	22	225	SH		DFND		0	0	225
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	18	SH		DFND		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	163	116	SH		DFND		0	0	116
ALPHABET INC	CAP STK CL A	02079K305	1,553	1,096	SH		DFND		0	0	1,096
ALTRIA GROUP INC	COM	02209S103	150	3,838	SH		DFND		0	0	3,838
AMAZON COM INC	COM	023135106	3,736	1,354	SH		DFND		0	0	1,354
AMEDISYS INC	COM	023436108	50	253	SH		DFND		0	0	253
AMEREN CORP	COM	023608102	14	197	SH		DFND		0	0	197
AMERICAN ELEC PWR CO INC	COM	025537101	74	927	SH		DFND		0	0	927
AMERICAN EXPRESS CO	COM	025816109	17	188	SH		DFND		0	0	188
AMERICAN FINL GROUP INC OHIO	COM	025932104	10	156	SH		DFND		0	0	156
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	15	488	SH		DFND		0	0	488
AMERICAN TOWER CORP NEW	COM	03027X100	336	1,299	SH		DFND		0	0	1,299
AMERICAN WTR WKS CO INC NEW	COM	030420103	67	523	SH		DFND		0	0	523
AMERISAFE INC	COM	03071H100	18	301	SH		DFND		0	0	301
AMERISOURCEBERGEN CORP	COM	03073E105	17	171	SH		DFND		0	0	171
AMERIPRISE FINL INC	COM	03076C106	5	36	SH		DFND		0	0	36
AMETEK INC	COM	031100100	4	45	SH		DFND		0	0	45
AMGEN INC	COM	031162100	171	724	SH		DFND		0	0	724
AMPHENOL CORP NEW	CL A	032095101	8	81	SH		DFND		0	0	81
ANALOG DEVICES INC	COM	032654105	69	563	SH		DFND		0	0	563
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56	1,138	SH		DFND		0	0	1,138
ANIKA THERAPEUTICS INC	COM	035255108	16	434	SH		DFND		0	0	434
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	25	3,747	SH		DFND		0	0	3,747
ANSYS INC	COM	03662Q105	75	257	SH		DFND		0	0	257
ANTHEM INC	COM	036752103	22	83	SH		DFND		0	0	83
ANTERO MIDSTREAM CORP	COM	03676B102	4	745	SH		DFND		0	0	745
APACHE CORP	COM	037411105	2	130	SH		DFND		0	0	130
APPLE INC	COM	037833100	837	2,294	SH		DFND		0	0	2,294
APPLIED MATLS INC	COM	038222105	74	1,226	SH		DFND		0	0	1,226
APTARGROUP INC	COM	038336103	7	60	SH		DFND		0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	5	122	SH		DFND		0	0	122
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	159	4,000	SH		DFND		0	0	4,000
ARES CAPITAL CORP	COM	04010L103	27	1,840	SH		DFND		0	0	1,840
ARROW ELECTRS INC	COM	042735100	2	30	SH		DFND		0	0	30
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11	348	SH		DFND		0	0	348
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	31	SH		DFND		0	0	31
ASPEN TECHNOLOGY INC	COM	045327103	13	126	SH		DFND		0	0	126
ASTRAZENECA PLC	SPONSORED ADR	046353108	101	1,890	SH		DFND		0	0	1,890
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	159	3,700	SH		DFND		0	0	3,700
ATMOS ENERGY CORP	COM	049560105	13	135	SH		DFND		0	0	135
AUTODESK INC	COM	052769106	41	172	SH		DFND		0	0	172
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	402	SH		DFND		0	0	402
AUTOZONE INC	COM	053332102	8	7	SH		DFND		0	0	7
AVALARA INC	COM	05338G106	2	17	SH		DFND		0	0	17
AVALONBAY CMNTYS INC	COM	053484101	6	39	SH		DFND		0	0	39
AVERY DENNISON CORP	COM	053611109	2	15	SH		DFND		0	0	15
AVISTA CORP	COM	05379B107	1	20	SH		DFND		0	0	20
AVNET INC	COM	053807103	7	262	SH		DFND		0	0	262
BGC PARTNERS INC	CL A	05541T101	4	1,441	SH		DFND		0	0	1,441
BHP GROUP PLC	SPONSORED ADR	05545E209	4	103	SH		DFND		0	0	103
BOK FINL CORP	COM NEW	05561Q201	6	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104	20	873	SH		DFND		0	0	873
BWX TECHNOLOGIES INC	COM	05605H100	9	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	434	SH		DFND		0	0	434
BK OF AMERICA CORP	COM	060505104	649	27,337	SH		DFND		0	0	27,337
BANK HAWAII CORP	COM	062540109	39	636	SH		DFND		0	0	636
BANK NEW YORK MELLON CORP	COM	064058100	17	437	SH		DFND		0	0	437
BARCLAYS PLC	ADR	06738E204	15	2,580	SH		DFND		0	0	2,580
BARRICK GOLD CORPORATION	COM	067901108	347	12,912	SH		DFND		0	0	12,912
BAUSCH HEALTH COS INC	COM	071734107	89	4,850	SH		DFND		0	0	4,850
BAXTER INTL INC	COM	071813109	33	389	SH		DFND		0	0	389
BECTON DICKINSON & CO	COM	075887109	151	629	SH		DFND		0	0	629
BEIGENE LTD	SPONSORED ADR	07725L102	7	39	SH		DFND		0	0	39
BERKLEY W R CORP	COM	084423102	35	617	SH		DFND		0	0	617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174	973	SH		DFND		0	0	973
BEST BUY INC	COM	086516101	7	76	SH		DFND		0	0	76
BHP GROUP LTD	SPONSORED ADS	088606108	51	1,024	SH		DFND		0	0	1,024
BEYOND MEAT INC	COM	08862E109	3	23	SH		DFND		0	0	23
BIG LOTS INC	COM	089302103	4	98	SH		DFND		0	0	98
BILL COM HLDGS INC	COM	090043100	6	61	SH		DFND		0	0	61
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	20	SH		DFND		0	0	20
BIOGEN INC	COM	09062X103	8	30	SH		DFND		0	0	30
BIO-TECHNE CORP	COM	09073M104	41	157	SH		DFND		0	0	157
BLACK KNIGHT INC	COM	09215C105	53	737	SH		DFND		0	0	737
BLACKLINE INC	COM	09239B109	50	604	SH		DFND		0	0	604
BLACKROCK INC	COM	09247X101	94	172	SH		DFND		0	0	172
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	808	110,000	SH		DFND		0	0	110,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	197	8,300	SH		DFND		0	0	8,300
BLACKSTONE GROUP INC	COM CL A	09260D107	1,098	19,367	SH		DFND		0	0	19,367
BOEING CO	COM	097023105	305	1,662	SH		DFND		0	0	1,662
BOOKING HOLDINGS INC	COM	09857L108	21	13	SH		DFND		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	32	920	SH		DFND		0	0	920
BRIGHTHOUSE FINL INC	COM	10922N103	2	86	SH		DFND		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	172	2,933	SH		DFND		0	0	2,933
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	349	SH		DFND		0	0	349
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70	1,785	SH		DFND		0	0	1,785
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63	500	SH		DFND		0	0	500
BROADCOM INC	COM	11135F101	90	284	SH		DFND		0	0	284
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34	1,033	SH		DFND		0	0	1,033
BROOKLINE BANCORP INC DEL	COM	11373M107	1	121	SH		DFND		0	0	121
BROOKS AUTOMATION INC NEW	COM	114340102	43	974	SH		DFND		0	0	974
BROWN & BROWN INC	COM	115236101	51	1,262	SH		DFND		0	0	1,262
CBRE GROUP INC	CL A	12504L109	3	63	SH		DFND		0	0	63
CDK GLOBAL INC	COM	12508E101	5	131	SH		DFND		0	0	131
CDW CORP	COM	12514G108	22	193	SH		DFND		0	0	193
CF INDS HLDGS INC	COM	125269100	2	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	61	SH		DFND		0	0	61
CIGNA CORP NEW	COM	125523100	31	164	SH		DFND		0	0	164
CME GROUP INC	COM	12572Q105	24	148	SH		DFND		0	0	148
CMS ENERGY CORP	COM	125896100	29	504	SH		DFND		0	0	504
CNOOC LIMITED	SPONSORED ADR	126132109	6	55	SH		DFND		0	0	55
CSX CORP	COM	126408103	11	159	SH		DFND		0	0	159
CVS HEALTH CORP	COM	126650100	261	4,034	SH		DFND		0	0	4,034
CABOT OIL & GAS CORP	COM	127097103	1	66	SH		DFND		0	0	66
CADENCE DESIGN SYSTEM INC	COM	127387108	5	54	SH		DFND		0	0	54
CAMDEN PPTY TR	SH BEN INT	133131102	10	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND		0	0	4
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	85	2,067	SH		DFND		0	0	2,067
CANON INC	SPONSORED ADR	138006309	15	790	SH		DFND		0	0	790
CAPITAL ONE FINL CORP	COM	14040H105	2	38	SH		DFND		0	0	38
CARDINAL HEALTH INC	COM	14149Y108	102	1,957	SH		DFND		0	0	1,957
CARMAX INC	COM	143130102	3	36	SH		DFND		0	0	36
CARLYLE GROUP INC	COM	14316J108	670	24,000	SH		DFND		0	0	24,000
CARRIER GLOBAL CORPORATION	COM	14448C104	31	1,400	SH		DFND		0	0	1,400
CATERPILLAR INC DEL	COM	149123101	58	457	SH		DFND		0	0	457
CELANESE CORP DEL	COM	150870103	3	30	SH		DFND		0	0	30
CENTENE CORP DEL	COM	15135B101	5	83	SH		DFND		0	0	83
CENTERPOINT ENERGY INC	COM	15189T107	9	476	SH		DFND		0	0	476
CENTURYLINK INC	COM	156700106	28	2,824	SH		DFND		0	0	2,824
CERNER CORP	COM	156782104	3	48	SH		DFND		0	0	48
CHANGE HEALTHCARE INC	COM	15912K100	2	192	SH		DFND		0	0	192
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	52	SH		DFND		0	0	52
CHEESECAKE FACTORY INC	COM	163072101	27	1,201	SH		DFND		0	0	1,201
CHEMED CORP NEW	COM	16359R103	60	133	SH		DFND		0	0	133
CHENIERE ENERGY INC	COM NEW	16411R208	1	27	SH		DFND		0	0	27
CHEVRON CORP NEW	COM	166764100	200	2,237	SH		DFND		0	0	2,237
CHIMERA INVT CORP	COM NEW	16934Q208	5	488	SH		DFND		0	0	488
CHURCH & DWIGHT INC	COM	171340102	43	555	SH		DFND		0	0	555
CINCINNATI FINL CORP	COM	172062101	3	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	349	7,480	SH		DFND		0	0	7,480
CINTAS CORP	COM	172908105	22	81	SH		DFND		0	0	81
CITIGROUP INC	COM NEW	172967424	126	2,460	SH		DFND		0	0	2,460
CITIZENS FINANCIAL GROUP INC	COM	174610105	290	11,447	SH		DFND		0	0	11,447
CLOROX CO DEL	COM	189054109	90	411	SH		DFND		0	0	411
CLOUDFLARE INC	CL A COM	18915M107	30	845	SH		DFND		0	0	845
COCA COLA CO	COM	191216100	139	3,125	SH		DFND		0	0	3,125
COGNEX CORP	COM	192422103	18	299	SH		DFND		0	0	299
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58	1,043	SH		DFND		0	0	1,043
COHERENT INC	COM	192479103	2	16	SH		DFND		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	25	341	SH		DFND		0	0	341
COMCAST CORP NEW	CL A	20030N101	60	1,540	SH		DFND		0	0	1,540
COMERICA INC	COM	200340107	116	3,052	SH		DFND		0	0	3,052
COMMERCE BANCSHARES INC	COM	200525103	10	165	SH		DFND		0	0	165
COMMUNITY BK SYS INC	COM	203607106	4	71	SH		DFND		0	0	71
CONAGRA BRANDS INC	COM	205887102	2	58	SH		DFND		0	0	58
CONCHO RES INC	COM	20605P101	7	141	SH		DFND		0	0	141
CONOCOPHILLIPS	COM	20825C104	9	208	SH		DFND		0	0	208
CONSOLIDATED EDISON INC	COM	209115104	15	207	SH		DFND		0	0	207
CONSTELLATION BRANDS INC	CL A	21036P108	5	29	SH		DFND		0	0	29
CONTINENTAL RES INC	COM	212015101	7	415	SH		DFND		0	0	415
CORELOGIC INC	COM	21871D103	46	685	SH		DFND		0	0	685
CORNING INC	COM	219350105	4	152	SH		DFND		0	0	152
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	165	SH		DFND		0	0	165
CORTEVA INC	COM	22052L104	32	1,192	SH		DFND		0	0	1,192
COSTCO WHSL CORP NEW	COM	22160K105	86	281	SH		DFND		0	0	281
COSTAR GROUP INC	COM	22160N109	90	127	SH		DFND		0	0	127
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	991	SH		DFND		0	0	991
CREE INC	COM	225447101	3	47	SH		DFND		0	0	47
CROWN CASTLE INTL CORP NEW	COM	22822V101	73	440	SH		DFND		0	0	440
CUBESMART	COM	229663109	2	60	SH		DFND		0	0	60
CULLEN FROST BANKERS INC	COM	229899109	608	8,133	SH		DFND		0	0	8,133
CUMMINS INC	COM	231021106	20	114	SH		DFND		0	0	114
DTE ENERGY CO	COM	233331107	24	219	SH		DFND		0	0	219
DXC TECHNOLOGY CO	COM	23355L106	2	133	SH		DFND		0	0	133
DANAHER CORPORATION	COM	235851102	106	601	SH		DFND		0	0	601
DAVITA INC	COM	23918K108	3	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	12	74	SH		DFND		0	0	74
DELTA AIR LINES INC DEL	COM NEW	247361702	21	752	SH		DFND		0	0	752
DESCARTES SYS GROUP INC	COM	249906108	20	380	SH		DFND		0	0	380
DEVON ENERGY CORP NEW	COM	25179M103	2	173	SH		DFND		0	0	173
DEXCOM INC	COM	252131107	17	42	SH		DFND		0	0	42
DIAGEO P L C	SPON ADR NEW	25243Q205	99	731	SH		DFND		0	0	731
DIAMONDBACK ENERGY INC	COM	25278X109	2	42	SH		DFND		0	0	42
DIGITAL RLTY TR INC	COM	253868103	174	1,234	SH		DFND		0	0	1,234
DISNEY WALT CO	COM DISNEY	254687106	95	864	SH		DFND		0	0	864
DISCOVER FINL SVCS	COM	254709108	4	94	SH		DFND		0	0	94
DISCOVERY INC	COM SER A	25470F104	3	121	SH		DFND		0	0	121
DISCOVERY INC	COM SER C	25470F302	142	7,390	SH		DFND		0	0	7,390
DOLLAR GEN CORP NEW	COM	256677105	11	58	SH		DFND		0	0	58
DOLLAR TREE INC	COM	256746108	37	398	SH		DFND		0	0	398
DOMINION ENERGY INC	COM	25746U109	40	499	SH		DFND		0	0	499
DONALDSON INC	COM	257651109	8	182	SH		DFND		0	0	182
DORMAN PRODUCTS INC	COM	258278100	21	306	SH		DFND		0	0	306
DOW INC	COM	260557103	72	1,789	SH		DFND		0	0	1,789
DUKE REALTY CORP	COM NEW	264411505	7	216	SH		DFND		0	0	216
DUKE ENERGY CORP NEW	COM NEW	26441C204	156	1,955	SH		DFND		0	0	1,955
DUPONT DE NEMOURS INC	COM	26614N102	60	1,121	SH		DFND		0	0	1,121
DYNATRACE INC	COM	268150109	2	44	SH		DFND		0	0	44
EOG RES INC	COM	26875P101	1	27	SH		DFND		0	0	27
EPR PPTYS	COM SH BEN INT	26884U109	24	728	SH		DFND		0	0	728
EAST WEST BANCORP INC	COM	27579R104	10	288	SH		DFND		0	0	288
EASTMAN CHEM CO	COM	277432100	7	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	35	665	SH		DFND		0	0	665
ECOLAB INC	COM	278865100	74	372	SH		DFND		0	0	372
EDISON INTL	COM	281020107	22	401	SH		DFND		0	0	401
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	260	SH		DFND		0	0	260
ELECTRONIC ARTS INC	COM	285512109	28	211	SH		DFND		0	0	211
EMERSON ELEC CO	COM	291011104	145	2,355	SH		DFND		0	0	2,355
ENBRIDGE INC	COM	29250N105	101	3,327	SH		DFND		0	0	3,327
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	101	14,230	SH		DFND		0	0	14,230
ENERSYS	COM	29275Y102	34	533	SH		DFND		0	0	533
ENTERGY CORP NEW	COM	29364G103	28	304	SH		DFND		0	0	304
EQUIFAX INC	COM	294429105	3	15	SH		DFND		0	0	15
EQUINIX INC	COM	29444U700	20	29	SH		DFND		0	0	29
EQUINOR ASA	SPONSORED ADR	29446M102	18	1,227	SH		DFND		0	0	1,227
EQUITRANS MIDSTREAM CORP	COM	294600101	6	728	SH		DFND		0	0	728
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	46	SH		DFND		0	0	46
ERICSSON	ADR B SEK 10	294821608	21	2,213	SH		DFND		0	0	2,213
ERIE INDTY CO	CL A	29530P102	2	9	SH		DFND		0	0	9
ESSEX PPTY TR INC	COM	297178105	2	10	SH		DFND		0	0	10
EVERCORE INC	CLASS A	29977A105	3	53	SH		DFND		0	0	53
EVERBRIDGE INC	COM	29978A104	2	17	SH		DFND		0	0	17
EVERGY INC	COM	30034W106	7	111	SH		DFND		0	0	111
EVERSOURCE ENERGY	COM	30040W108	21	248	SH		DFND		0	0	248
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	41	2,180	SH		DFND		0	0	2,180
EXELON CORP	COM	30161N101	26	704	SH		DFND		0	0	704
EXPEDITORS INTL WASH INC	COM	302130109	10	126	SH		DFND		0	0	126
EXPONENT INC	COM	30214U102	20	248	SH		DFND		0	0	248
EXXON MOBIL CORP	COM	30231G102	625	13,978	SH		DFND		0	0	13,978
FACEBOOK INC	CL A	30303M102	514	2,265	SH		DFND		0	0	2,265
FARO TECHNOLOGIES INC	COM	311642102	11	201	SH		DFND		0	0	201
FASTENAL CO	COM	311900104	106	2,493	SH		DFND		0	0	2,493
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6	65	SH		DFND		0	0	65
FEDEX CORP	COM	31428X106	7	52	SH		DFND		0	0	52
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	8	100	SH		DFND		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	54	404	SH		DFND		0	0	404
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	295	SH		DFND		0	0	295
FIFTH THIRD BANCORP	COM	316773100	484	25,102	SH		DFND		0	0	25,102
FIREEYE INC	COM	31816Q101	2	150	SH		DFND		0	0	150
FIRST FINL BANKSHARES	COM	32020R109	26	887	SH		DFND		0	0	887
FIRST HORIZON NATL CORP	COM	320517105	2	193	SH		DFND		0	0	193
FIRST REP BK SAN FRANCISCO C	COM	33616C100	95	897	SH		DFND		0	0	897
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	929	12,130	SH		DFND		0	0	12,130
FIRSTCASH INC	COM	33767D105	23	346	SH		DFND		0	0	346
FISERV INC	COM	337738108	67	680	SH		DFND		0	0	680
FIRSTENERGY CORP	COM	337932107	10	251	SH		DFND		0	0	251
FIVE BELOW INC	COM	33829M101	37	343	SH		DFND		0	0	343
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		DFND		0	0	12
FORD MTR CO DEL	COM	345370860	3	425	SH		DFND		0	0	425
FORTIVE CORP	COM	34959J108	10	141	SH		DFND		0	0	141
FOX CORP	CL A COM	35137L105	0	12	SH		DFND		0	0	12
FRANCO NEV CORP	COM	351858105	337	2,412	SH		DFND		0	0	2,412
FREEPORT-MCMORAN INC	CL B	35671D857	4	367	SH		DFND		0	0	367
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	137	SH		DFND		0	0	137
FRONTDOOR INC	COM	35905A109	81	1,817	SH		DFND		0	0	1,817
GCI LIBERTY INC	COM CLASS A	36164V305	15	205	SH		DFND		0	0	205
GDS HLDGS LTD	SPONSORED ADS	36165L108	25	320	SH		DFND		0	0	320
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11	611	SH		DFND		0	0	611
GALLAGHER ARTHUR J & CO	COM	363576109	5	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	14	384	SH		DFND		0	0	384
GENERAL DYNAMICS CORP	COM	369550108	42	278	SH		DFND		0	0	278
GENERAL ELECTRIC CO	COM	369604103	26	3,715	SH		DFND		0	0	3,715
GENERAL MLS INC	COM	370334104	77	1,249	SH		DFND		0	0	1,249
GENTEX CORP	COM	371901109	35	1,383	SH		DFND		0	0	1,383
GENMAB A/S	SPONSORED ADS	372303206	3	89	SH		DFND		0	0	89
GENUINE PARTS CO	COM	372460105	16	188	SH		DFND		0	0	188
GILEAD SCIENCES INC	COM	375558103	287	3,733	SH		DFND		0	0	3,733
GLACIER BANCORP INC NEW	COM	37637Q105	4	126	SH		DFND		0	0	126
GLADSTONE COMMERCIAL CORP	COM	376536108	24	1,282	SH		DFND		0	0	1,282
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47	1,162	SH		DFND		0	0	1,162
GLOBAL PMTS INC	COM	37940X102	9	54	SH		DFND		0	0	54
GODADDY INC	CL A	380237107	27	373	SH		DFND		0	0	373
GOLDMAN SACHS GROUP INC	COM	38141G104	325	1,648	SH		DFND		0	0	1,648
GRACE W R & CO DEL NEW	COM	38388F108	2	43	SH		DFND		0	0	43
GRACO INC	COM	384109104	90	1,874	SH		DFND		0	0	1,874
GRAND CANYON ED INC	COM	38526M106	58	644	SH		DFND		0	0	644
GUIDEWIRE SOFTWARE INC	COM	40171V100	35	307	SH		DFND		0	0	307
HCA HEALTHCARE INC	COM	40412C101	22	222	SH		DFND		0	0	222
HDFC BANK LTD	SPONSORED ADS	40415F101	21	466	SH		DFND		0	0	466
HD SUPPLY HLDGS INC	COM	40416M105	5	143	SH		DFND		0	0	143
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	1,637	SH		DFND		0	0	1,637
HP INC	COM	40434L105	34	1,950	SH		DFND		0	0	1,950
HAIN CELESTIAL GROUP INC	COM	405217100	9	294	SH		DFND		0	0	294
HALLIBURTON CO	COM	406216101	40	3,057	SH		DFND		0	0	3,057
HANOVER INS GROUP INC	COM	410867105	9	90	SH		DFND		0	0	90
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	402	SH		DFND		0	0	402
HASBRO INC	COM	418056107	3	39	SH		DFND		0	0	39
HEALTHCARE SVCS GROUP INC	COM	421906108	59	2,399	SH		DFND		0	0	2,399
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	54	SH		DFND		0	0	54
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	56	SH		DFND		0	0	56
HEICO CORP NEW	COM	422806109	61	619	SH		DFND		0	0	619
HENRY JACK & ASSOC INC	COM	426281101	63	340	SH		DFND		0	0	340
HERSHEY CO	COM	427866108	50	388	SH		DFND		0	0	388
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	1,201	SH		DFND		0	0	1,201
HEXCEL CORP NEW	COM	428291108	307	6,794	SH		DFND		0	0	6,794
HIGHWOODS PPTYS INC	COM	431284108	1	38	SH		DFND		0	0	38
HILL ROM HLDGS INC	COM	431475102	15	136	SH		DFND		0	0	136
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	67	SH		DFND		0	0	67
HOME DEPOT INC	COM	437076102	167	665	SH		DFND		0	0	665
HONDA MOTOR LTD	AMERN SHS	438128308	8	307	SH		DFND		0	0	307
HONEYWELL INTL INC	COM	438516106	311	2,150	SH		DFND		0	0	2,150
HORMEL FOODS CORP	COM	440452100	57	1,183	SH		DFND		0	0	1,183
HOULIHAN LOKEY INC	CL A	441593100	39	695	SH		DFND		0	0	695
HOWMET AEROSPACE INC	COM	443201108	2	124	SH		DFND		0	0	124
HUBBELL INC	COM	443510607	5	40	SH		DFND		0	0	40
HUMANA INC	COM	444859102	18	46	SH		DFND		0	0	46
HUNT J B TRANS SVCS INC	COM	445658107	55	464	SH		DFND		0	0	464
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,724	SH		DFND		0	0	1,724
HUNTINGTON INGALLS INDS INC	COM	446413106	14	80	SH		DFND		0	0	80
HUNTSMAN CORP	COM	447011107	5	266	SH		DFND		0	0	266
HYATT HOTELS CORP	COM CL A	448579102	2	47	SH		DFND		0	0	47
IAC INTERACTIVECORP	COM	44919P508	12	36	SH		DFND		0	0	36
IAA INC	COM	449253103	9	241	SH		DFND		0	0	241
IPG PHOTONICS CORP	COM	44980X109	2	15	SH		DFND		0	0	15
IDEX CORP	COM	45167R104	8	49	SH		DFND		0	0	49
IDEXX LABS INC	COM	45168D104	21	64	SH		DFND		0	0	64
ILLINOIS TOOL WKS INC	COM	452308109	63	361	SH		DFND		0	0	361
ILLUMINA INC	COM	452327109	8	21	SH		DFND		0	0	21
INGERSOLL RAND INC	COM	45687V106	4	131	SH		DFND		0	0	131
INGEVITY CORP	COM	45688C107	0	5	SH		DFND		0	0	5
INGREDION INC	COM	457187102	4	49	SH		DFND		0	0	49
INPHI CORP	COM	45772F107	2	19	SH		DFND		0	0	19
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13	500	SH		DFND		0	0	500
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	514	16,730	SH		DFND		0	0	16,730
INTEL CORP	COM	458140100	140	2,342	SH		DFND		0	0	2,342
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	46	SH		DFND		0	0	46
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	91	SH		DFND		0	0	91
INTERNATIONAL BUSINESS MACHS	COM	459200101	239	1,992	SH		DFND		0	0	1,992
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24	197	SH		DFND		0	0	197
INTL PAPER CO	COM	460146103	76	2,156	SH		DFND		0	0	2,156
INTERPUBLIC GROUP COS INC	COM	460690100	17	968	SH		DFND		0	0	968
INTUIT	COM	461202103	35	118	SH		DFND		0	0	118
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	37	SH		DFND		0	0	37
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	31	1,005	SH		DFND		0	0	1,005
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	9	143	SH		DFND		0	0	143
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	77	SH		DFND		0	0	77
IRON MTN INC NEW	COM	46284V101	9	360	SH		DFND		0	0	360
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		DFND		0	0	13
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	43	SH		DFND		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	8	91	SH		DFND		0	0	91
ISHARES TR	CORE S&P MCP ETF	464287507	525	2,950	SH		DFND		0	0	2,950
ISHARES TR	RUS 2000 GRW ETF	464287648	717	3,465	SH		DFND		0	0	3,465
ISHARES TR	RUSSELL 2000 ETF	464287655	286	2,000	SH		DFND		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	328	4,445	SH		DFND		0	0	4,445
ISHARES TR	MBS ETF	464288588	27	243	SH		DFND		0	0	243
ISHARES TR	INTRM TR CRP ETF	464288638	9	141	SH		DFND		0	0	141
ISHARES TR	SH TR CRPORT ETF	464288646	12	228	SH		DFND		0	0	228
ISHARES TR	3 7 YR TREAS BD	464288661	16	123	SH		DFND		0	0	123
ISHARES SILVER TR	ISHARES	46428Q109	2	140	SH		DFND		0	0	140
ISHARES TR	USA QUALITY FCTR	46432F339	19	201	SH		DFND		0	0	201
ISHARES TR	CORE MSCI EAFE	46432F842	602	10,530	SH		DFND		0	0	10,530
ISHARES INC	CORE MSCI EMKT	46434G103	298	6,270	SH		DFND		0	0	6,270
ISHARES INC	MSCI JPN ETF NEW	46434G822	10	184	SH		DFND		0	0	184
ISHARES TR	CORE MSCI PAC	46434V696	38	730	SH		DFND		0	0	730
ISHARES TR	CORE MSCI EURO	46434V738	77	1,798	SH		DFND		0	0	1,798
I3 VERTICALS INC	COM CL A	46571Y107	36	1,175	SH		DFND		0	0	1,175
J & J SNACK FOODS CORP	COM	466032109	11	85	SH		DFND		0	0	85
JPMORGAN CHASE & CO	COM	46625H100	191	2,026	SH		DFND		0	0	2,026
JACOBS ENGR GROUP INC	COM	469814107	12	143	SH		DFND		0	0	143
JOHNSON & JOHNSON	COM	478160104	360	2,565	SH		DFND		0	0	2,565
JUNIPER NETWORKS INC	COM	48203R104	8	346	SH		DFND		0	0	346
KLA CORP	COM NEW	482480100	7	34	SH		DFND		0	0	34
KKR & CO INC	COM	48251W104	129	4,175	SH		DFND		0	0	4,175
KT CORP	SPONSORED ADR	48268K101	7	749	SH		DFND		0	0	749
KADANT INC	COM	48282T104	26	264	SH		DFND		0	0	264
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		DFND		0	0	16
KELLOGG CO	COM	487836108	2	27	SH		DFND		0	0	27
KEMPER CORP DEL	COM	488401100	32	441	SH		DFND		0	0	441
KEURIG DR PEPPER INC	COM	49271V100	3	99	SH		DFND		0	0	99
KEYCORP	COM	493267108	204	16,730	SH		DFND		0	0	16,730
KIMBERLY CLARK CORP	COM	494368103	35	244	SH		DFND		0	0	244
KIMCO RLTY CORP	COM	49446R109	20	1,520	SH		DFND		0	0	1,520
KINDER MORGAN INC DEL	COM	49456B101	138	9,101	SH		DFND		0	0	9,101
KOHLS CORP	COM	500255104	4	201	SH		DFND		0	0	201
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	249	SH		DFND		0	0	249
KRAFT HEINZ CO	COM	500754106	22	704	SH		DFND		0	0	704
KROGER CO	COM	501044101	14	424	SH		DFND		0	0	424
L BRANDS INC	COM	501797104	4	256	SH		DFND		0	0	256
LKQ CORP	COM	501889208	6	219	SH		DFND		0	0	219
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	52	SH		DFND		0	0	52
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	53	319	SH		DFND		0	0	319
LADDER CAP CORP	CL A	505743104	4	548	SH		DFND		0	0	548
LAM RESEARCH CORP	COM	512807108	6	19	SH		DFND		0	0	19
LAMB WESTON HLDGS INC	COM	513272104	9	133	SH		DFND		0	0	133
LANDCADIA HLDGS II INC	CL A	51476X105	14	828	SH		DFND		0	0	828
LANDSTAR SYS INC	COM	515098101	28	253	SH		DFND		0	0	253
LAS VEGAS SANDS CORP	COM	517834107	8	160	SH		DFND		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	6	34	SH		DFND		0	0	34
LEGGETT & PLATT INC	COM	524660107	10	278	SH		DFND		0	0	278
LEIDOS HOLDINGS INC	COM	525327102	34	365	SH		DFND		0	0	365
LENNAR CORP	CL A	526057104	4	64	SH		DFND		0	0	64
LENNOX INTL INC	COM	526107107	14	61	SH		DFND		0	0	61
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 MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	128	SH		DFND		0	0	128
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	53	SH		DFND		0	0	53
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	83	SH		DFND		0	0	83
LIFE STORAGE INC	COM	53223X107	1	14	SH		DFND		0	0	14
LILLY ELI & CO	COM	532457108	60	363	SH		DFND		0	0	363
LINCOLN ELEC HLDGS INC	COM	533900106	14	169	SH		DFND		0	0	169
LIVONGO HEALTH INC	COM	539183103	7	89	SH		DFND		0	0	89
LOCKHEED MARTIN CORP	COM	539830109	88	242	SH		DFND		0	0	242
LOEWS CORP	COM	540424108	3	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	78	574	SH		DFND		0	0	574
LULULEMON ATHLETICA INC	COM	550021109	58	186	SH		DFND		0	0	186
LUMENTUM HLDGS INC	COM	55024U109	2	23	SH		DFND		0	0	23
LYFT INC	CL A COM	55087P104	18	534	SH		DFND		0	0	534
M & T BK CORP	COM	55261F104	10	103	SH		DFND		0	0	103
MFA FINL INC	COM	55272X102	2	932	SH		DFND		0	0	932
MGM RESORTS INTERNATIONAL	COM	552953101	2	141	SH		DFND		0	0	141
MGM GROWTH PPTYS LLC	CL A COM	55303A105	37	1,365	SH		DFND		0	0	1,365
MKS INSTRS INC	COM	55306N104	2	20	SH		DFND		0	0	20
MSC INDL DIRECT INC	CL A	553530106	29	403	SH		DFND		0	0	403
MSCI INC	COM	55354G100	8	24	SH		DFND		0	0	24
MACERICH CO	COM	554382101	1	98	SH		DFND		0	0	98
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	14	185	SH		DFND		0	0	185
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22	500	SH		DFND		0	0	500
MARATHON OIL CORP	COM	565849106	6	972	SH		DFND		0	0	972
MARATHON PETE CORP	COM	56585A102	24	637	SH		DFND		0	0	637
MARKEL CORP	COM	570535104	24	27	SH		DFND		0	0	27
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	23	277	SH		DFND		0	0	277
MARSH & MCLENNAN COS INC	COM	571748102	26	246	SH		DFND		0	0	246
MARRIOTT INTL INC NEW	CL A	571903202	10	112	SH		DFND		0	0	112
MARTIN MARIETTA MATLS INC	COM	573284106	3	13	SH		DFND		0	0	13
MASCO CORP	COM	574599106	18	359	SH		DFND		0	0	359
MASTERCARD INCORPORATED	CL A	57636Q104	429	1,450	SH		DFND		0	0	1,450
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	51	SH		DFND		0	0	51
MCCORMICK & CO INC	COM NON VTG	579780206	64	356	SH		DFND		0	0	356
MCDONALDS CORP	COM	580135101	77	415	SH		DFND		0	0	415
MCKESSON CORP	COM	58155Q103	4	26	SH		DFND		0	0	26
MEDICAL PPTYS TRUST INC	COM	58463J304	1	77	SH		DFND		0	0	77
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7	420	SH		DFND		0	0	420
MERCADOLIBRE INC	COM	58733R102	43	44	SH		DFND		0	0	44
MERCK & CO. INC	COM	58933Y105	125	1,614	SH		DFND		0	0	1,614
METLIFE INC	COM	59156R108	66	1,807	SH		DFND		0	0	1,807
METTLER TOLEDO INTERNATIONAL	COM	592688105	23	29	SH		DFND		0	0	29
MICROSOFT CORP	COM	594918104	1,081	5,309	SH		DFND		0	0	5,309
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	57	SH		DFND		0	0	57
MICRON TECHNOLOGY INC	COM	595112103	38	736	SH		DFND		0	0	736
MID-AMER APT CMNTYS INC	COM	59522J103	5	45	SH		DFND		0	0	45
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13	3,178	SH		DFND		0	0	3,178
MODERNA INC	COM	60770K107	1	18	SH		DFND		0	0	18
MOELIS & CO	CL A	60786M105	1	45	SH		DFND		0	0	45
MOHAWK INDS INC	COM	608190104	2	23	SH		DFND		0	0	23
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	256	SH		DFND		0	0	256
MONDELEZ INTL INC	CL A	609207105	43	847	SH		DFND		0	0	847
MONOLITHIC PWR SYS INC	COM	609839105	2	10	SH		DFND		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	107	SH		DFND		0	0	107
MOODYS CORP	COM	615369105	30	108	SH		DFND		0	0	108
MORNINGSTAR INC	COM	617700109	65	454	SH		DFND		0	0	454
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	13	SH		DFND		0	0	13
NRG ENERGY INC	COM NEW	629377508	41	1,253	SH		DFND		0	0	1,253
NV5 GLOBAL INC	COM	62945V109	27	533	SH		DFND		0	0	533
NATIONAL BEVERAGE CORP	COM	635017106	39	637	SH		DFND		0	0	637
NATIONAL FUEL GAS CO N J	COM	636180101	15	361	SH		DFND		0	0	361
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	360	SH		DFND		0	0	360
NATIONAL HEALTH INVS INC	COM	63633D104	13	209	SH		DFND		0	0	209
NATIONAL INSTRS CORP	COM	636518102	34	882	SH		DFND		0	0	882
NATIONAL RETAIL PROPERTIES I	COM	637417106	7	190	SH		DFND		0	0	190
NEENAH INC	COM	640079109	20	397	SH		DFND		0	0	397
NEOGEN CORP	COM	640491106	34	439	SH		DFND		0	0	439
NETAPP INC	COM	64110D104	93	2,116	SH		DFND		0	0	2,116
NETFLIX INC	COM	64110L106	121	266	SH		DFND		0	0	266
NEW JERSEY RES	COM	646025106	6	199	SH		DFND		0	0	199
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	481	SH		DFND		0	0	481
NEW YORK CMNTY BANCORP INC	COM	649445103	14	1,368	SH		DFND		0	0	1,368
NEWMONT CORP	COM	651639106	18	289	SH		DFND		0	0	289
NEXTERA ENERGY INC	COM	65339F101	231	964	SH		DFND		0	0	964
NICE LTD	SPONSORED ADR	653656108	24	126	SH		DFND		0	0	126
NIKE INC	CL B	654106103	93	958	SH		DFND		0	0	958
NISOURCE INC	COM	65473P105	3	149	SH		DFND		0	0	149
NOKIA CORP	SPONSORED ADR	654902204	6	1,399	SH		DFND		0	0	1,399
NORDSON CORP	COM	655663102	46	240	SH		DFND		0	0	240
NORFOLK SOUTHERN CORP	COM	655844108	26	148	SH		DFND		0	0	148
NORTHERN TR CORP	COM	665859104	11	145	SH		DFND		0	0	145
NORTHROP GRUMMAN CORP	COM	666807102	19	62	SH		DFND		0	0	62
NORTONLIFELOCK INC	COM	668771108	2	118	SH		DFND		0	0	118
NOVARTIS AG	SPONSORED ADR	66987V109	59	676	SH		DFND		0	0	676
NOVO-NORDISK A S	ADR	670100205	30	462	SH		DFND		0	0	462
NU SKIN ENTERPRISES INC	CL A	67018T105	6	148	SH		DFND		0	0	148
NUCOR CORP	COM	670346105	3	66	SH		DFND		0	0	66
NVIDIA CORPORATION	COM	67066G104	135	354	SH		DFND		0	0	354
NUTRIEN LTD	COM	67077M108	8	260	SH		DFND		0	0	260
OGE ENERGY CORP	COM	670837103	7	217	SH		DFND		0	0	217
OREILLY AUTOMOTIVE INC	COM	67103H107	25	60	SH		DFND		0	0	60
OCCIDENTAL PETE CORP	COM	674599105	36	1,961	SH		DFND		0	0	1,961
OLD REP INTL CORP	COM	680223104	3	177	SH		DFND		0	0	177
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	31	316	SH		DFND		0	0	316
OMNICOM GROUP INC	COM	681919106	7	117	SH		DFND		0	0	117
OMEGA HEALTHCARE INVS INC	COM	681936100	6	196	SH		DFND		0	0	196
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	26	793	SH		DFND		0	0	793
ORACLE CORP	COM	68389X105	75	1,347	SH		DFND		0	0	1,347
ORANGE	SPONSORED ADR	684060106	8	687	SH		DFND		0	0	687
ORIX CORP	SPONSORED ADR	686330101	3	49	SH		DFND		0	0	49
ORTHOPEDIATRICS CORP	COM	68752L100	13	301	SH		DFND		0	0	301
OTIS WORLDWIDE CORP	COM	68902V107	29	503	SH		DFND		0	0	503
OUTFRONT MEDIA INC	COM	69007J106	2	106	SH		DFND		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105	22	215	SH		DFND		0	0	215
PPG INDS INC	COM	693506107	14	127	SH		DFND		0	0	127
PPL CORP	COM	69351T106	18	691	SH		DFND		0	0	691
PPD INC	COM	69355F102	24	881	SH		DFND		0	0	881
PACCAR INC	COM	693718108	9	121	SH		DFND		0	0	121
PACKAGING CORP AMER	COM	695156109	7	76	SH		DFND		0	0	76
PALO ALTO NETWORKS INC	COM	697435105	27	115	SH		DFND		0	0	115
PARKER HANNIFIN CORP	COM	701094104	9	50	SH		DFND		0	0	50
PAYCHEX INC	COM	704326107	95	1,259	SH		DFND		0	0	1,259
PAYCOM SOFTWARE INC	COM	70432V102	68	219	SH		DFND		0	0	219
PAYLOCITY HLDG CORP	COM	70438V106	16	112	SH		DFND		0	0	112
PAYPAL HLDGS INC	COM	70450Y103	56	322	SH		DFND		0	0	322
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	31	SH		DFND		0	0	31
PEPSICO INC	COM	713448108	213	1,607	SH		DFND		0	0	1,607
PERFICIENT INC	COM	71375U101	11	304	SH		DFND		0	0	304
PERSPECTA INC	COM	715347100	29	1,235	SH		DFND		0	0	1,235
PFIZER INC	COM	717081103	400	12,234	SH		DFND		0	0	12,234
PHILIP MORRIS INTL INC	COM	718172109	313	4,468	SH		DFND		0	0	4,468
PHILLIPS 66	COM	718546104	18	253	SH		DFND		0	0	253
PINNACLE WEST CAP CORP	COM	723484101	1	17	SH		DFND		0	0	17
PINTEREST INC	CL A	72352L106	14	647	SH		DFND		0	0	647
PIONEER NAT RES CO	COM	723787107	1	11	SH		DFND		0	0	11
PLURALSIGHT INC	COM CL A	72941B106	30	1,623	SH		DFND		0	0	1,623
POLARIS INC	COM	731068102	12	129	SH		DFND		0	0	129
POPULAR INC	COM NEW	733174700	6	157	SH		DFND		0	0	157
PORTLAND GEN ELEC CO	COM NEW	736508847	3	69	SH		DFND		0	0	69
POST HLDGS INC	COM	737446104	3	32	SH		DFND		0	0	32
PRECIGEN INC	COM	74017N105	50	10,000	SH		DFND		0	0	10,000
PRICE T ROWE GROUP INC	COM	74144T108	59	476	SH		DFND		0	0	476
PRIMERICA INC	COM	74164M108	38	329	SH		DFND		0	0	329
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	141	1,184	SH		DFND		0	0	1,184
PROGRESSIVE CORP OHIO	COM	743315103	86	1,073	SH		DFND		0	0	1,073
PROLOGIS INC.	COM	74340W103	59	637	SH		DFND		0	0	637
PROS HOLDINGS INC	COM	74346Y103	20	451	SH		DFND		0	0	451
PROTO LABS INC	COM	743713109	59	527	SH		DFND		0	0	527
PROVIDENT FINL SVCS INC	COM	74386T105	1	102	SH		DFND		0	0	102
PRUDENTIAL FINL INC	COM	744320102	96	1,585	SH		DFND		0	0	1,585
PRUDENTIAL PLC	ADR	74435K204	10	317	SH		DFND		0	0	317
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15	313	SH		DFND		0	0	313
PUBLIC STORAGE	COM	74460D109	24	123	SH		DFND		0	0	123
PULTE GROUP INC	COM	745867101	3	93	SH		DFND		0	0	93
QORVO INC	COM	74736K101	2	20	SH		DFND		0	0	20
QUALCOMM INC	COM	747525103	407	4,469	SH		DFND		0	0	4,469
QUANTA SVCS INC	COM	74762E102	353	9,000	SH		DFND		0	0	9,000
QUIDEL CORP	COM	74838J101	4	16	SH		DFND		0	0	16
RLI CORP	COM	749607107	26	320	SH		DFND		0	0	320
RLJ LODGING TR	COM	74965L101	17	1,815	SH		DFND		0	0	1,815
RPM INTL INC	COM	749685103	4	47	SH		DFND		0	0	47
RAYONIER INC	COM	754907103	41	1,624	SH		DFND		0	0	1,624
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51	824	SH		DFND		0	0	824
RBC BEARINGS INC	COM	75524B104	55	411	SH		DFND		0	0	411
RE MAX HLDGS INC	CL A	75524W108	62	1,979	SH		DFND		0	0	1,979
REALTY INCOME CORP	COM	756109104	5	88	SH		DFND		0	0	88
REGENERON PHARMACEUTICALS	COM	75886F107	8	13	SH		DFND		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	776	SH		DFND		0	0	776
RELX PLC	SPONSORED ADR	759530108	25	1,022	SH		DFND		0	0	1,022
REPAY HLDGS CORP	COM CL A	76029L100	17	701	SH		DFND		0	0	701
RESMED INC	COM	761152107	39	202	SH		DFND		0	0	202
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	603	SH		DFND		0	0	603
REYNOLDS CONSUMER PRODS INC	COM	76171L106	30	873	SH		DFND		0	0	873
RIO TINTO PLC	SPONSORED ADR	767204100	20	349	SH		DFND		0	0	349
RITCHIE BROS AUCTIONEERS	COM	767744105	46	1,130	SH		DFND		0	0	1,130
ROBERT HALF INTL INC	COM	770323103	3	57	SH		DFND		0	0	57
ROCKWELL AUTOMATION INC	COM	773903109	13	61	SH		DFND		0	0	61
ROLLINS INC	COM	775711104	51	1,206	SH		DFND		0	0	1,206
ROPER TECHNOLOGIES INC	COM	776696106	5	12	SH		DFND		0	0	12
ROSS STORES INC	COM	778296103	7	85	SH		DFND		0	0	85
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	11	3,660	SH		DFND		0	0	3,660
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	25	808	SH		DFND		0	0	808
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	1,022	SH		DFND		0	0	1,022
ROYAL GOLD INC	COM	780287108	2	18	SH		DFND		0	0	18
RYDER SYS INC	COM	783549108	2	52	SH		DFND		0	0	52
S&P GLOBAL INC	COM	78409V104	12	36	SH		DFND		0	0	36
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	75	SH		DFND		0	0	75
SEI INVTS CO	COM	784117103	12	217	SH		DFND		0	0	217
SL GREEN RLTY CORP	COM	78440X101	12	253	SH		DFND		0	0	253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	91	SH		DFND		0	0	91
SPDR GOLD TR	GOLD SHS	78463V107	553	3,305	SH		DFND		0	0	3,305
SALESFORCE COM INC	COM	79466L302	113	605	SH		DFND		0	0	605
SANOFI	SPONSORED ADR	80105N105	9	168	SH		DFND		0	0	168
SAP SE	SPON ADR	803054204	35	247	SH		DFND		0	0	247
HENRY SCHEIN INC	COM	806407102	41	703	SH		DFND		0	0	703
SCHLUMBERGER LTD	COM	806857108	12	680	SH		DFND		0	0	680
SCHWAB CHARLES CORP	COM	808513105	28	812	SH		DFND		0	0	812
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	42	SH		DFND		0	0	42
SCOTTS MIRACLE GRO CO	CL A	810186106	75	553	SH		DFND		0	0	553
SEALED AIR CORP NEW	COM	81211K100	9	269	SH		DFND		0	0	269
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	184	SH		DFND		0	0	184
SEMPRA ENERGY	COM	816851109	10	83	SH		DFND		0	0	83
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	258	SH		DFND		0	0	258
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	26	716	SH		DFND		0	0	716
SERVICENOW INC	COM	81762P102	44	109	SH		DFND		0	0	109
SHERWIN WILLIAMS CO	COM	824348106	29	50	SH		DFND		0	0	50
SHOPIFY INC	CL A	82509L107	60	63	SH		DFND		0	0	63
SILICON LABORATORIES INC	COM	826919102	5	50	SH		DFND		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	24	355	SH		DFND		0	0	355
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,000	SH		DFND		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	49	434	SH		DFND		0	0	434
SKYWORKS SOLUTIONS INC	COM	83088M102	2	18	SH		DFND		0	0	18
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	41	1,079	SH		DFND		0	0	1,079
SMITH A O CORP	COM	831865209	27	587	SH		DFND		0	0	587
SMARTSHEET INC	COM CL A	83200N103	153	3,000	SH		DFND		0	0	3,000
SMUCKER J M CO	COM NEW	832696405	47	441	SH		DFND		0	0	441
SNAP ON INC	COM	833034101	23	169	SH		DFND		0	0	169
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	16	SH		DFND		0	0	16
SONY CORP	SPONSORED ADR	835699307	17	252	SH		DFND		0	0	252
SOUTHERN CO	COM	842587107	153	2,944	SH		DFND		0	0	2,944
SOUTHWEST AIRLS CO	COM	844741108	7	206	SH		DFND		0	0	206
SPIRE INC	COM	84857L101	5	87	SH		DFND		0	0	87
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	48	SH		DFND		0	0	48
SPLUNK INC	COM	848637104	102	514	SH		DFND		0	0	514
SQUARE INC	CL A	852234103	17	161	SH		DFND		0	0	161
STAG INDL INC	COM	85254J102	2	59	SH		DFND		0	0	59
STANLEY BLACK & DECKER INC	COM	854502101	52	374	SH		DFND		0	0	374
STARBUCKS CORP	COM	855244109	154	2,104	SH		DFND		0	0	2,104
STARWOOD PPTY TR INC	COM	85571B105	2	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	5	77	SH		DFND		0	0	77
STEEL DYNAMICS INC	COM	858119100	6	212	SH		DFND		0	0	212
STERLING BANCORP DEL	COM	85917A100	2	175	SH		DFND		0	0	175
STIFEL FINL CORP	COM	860630102	78,447	1,653,915	SH		DFND		0	0	1,653,915
STRYKER CORPORATION	COM	863667101	165	917	SH		DFND		0	0	917
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	3,135	SH		DFND		0	0	3,135
SUNRUN INC	COM	86771W105	197	10,000	SH		DFND		0	0	10,000
SYNOPSYS INC	COM	871607107	12	63	SH		DFND		0	0	63
SYNOVUS FINL CORP	COM NEW	87161C501	6	291	SH		DFND		0	0	291
SYSCO CORP	COM	871829107	5	98	SH		DFND		0	0	98
TCG BDC INC	COM	872280102	471	54,994	SH		DFND		0	0	54,994
TCF FINANCIAL CORPORATION NE	COM	872307103	638	21,660	SH		DFND		0	0	21,660
TJX COS INC NEW	COM	872540109	113	2,223	SH		DFND		0	0	2,223
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92	1,621	SH		DFND		0	0	1,621
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	340	SH		DFND		0	0	340
TARGET CORP	COM	87612E106	82	681	SH		DFND		0	0	681
TARGA RES CORP	COM	87612G101	3	142	SH		DFND		0	0	142
TC ENERGY CORP	COM	87807B107	13	308	SH		DFND		0	0	308
TEGNA INC	COM	87901J105	28	2,526	SH		DFND		0	0	2,526
TELADOC HEALTH INC	COM	87918A105	70	366	SH		DFND		0	0	366
TELUS CORPORATION	COM	87971M103	8	449	SH		DFND		0	0	449
TESLA INC	COM	88160R101	32	30	SH		DFND		0	0	30
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	1,631	SH		DFND		0	0	1,631
TEXAS INSTRS INC	COM	882508104	133	1,038	SH		DFND		0	0	1,038
THERMO FISHER SCIENTIFIC INC	COM	883556102	98	270	SH		DFND		0	0	270
THERMON GROUP HLDGS INC	COM	88362T103	31	2,167	SH		DFND		0	0	2,167
THOR INDS INC	COM	885160101	66	621	SH		DFND		0	0	621
3M CO	COM	88579Y101	143	911	SH		DFND		0	0	911
TIFFANY & CO NEW	COM	886547108	17	143	SH		DFND		0	0	143
TOPBUILD CORP	COM	89055F103	1	7	SH		DFND		0	0	7
TORO CO	COM	891092108	1	19	SH		DFND		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	7	154	SH		DFND		0	0	154
TORTOISE ENERGY INFRA CORP	COM	89147L886	57	3,530	SH		DFND		0	0	3,530
TOTAL S.A.	SPONSORED ADS	89151E109	15	389	SH		DFND		0	0	389
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	33	262	SH		DFND		0	0	262
TRADEWEB MKTS INC	CL A	892672106	15	262	SH		DFND		0	0	262
TRAVELERS COMPANIES INC	COM	89417E109	5	48	SH		DFND		0	0	48
TREEHOUSE FOODS INC	COM	89469A104	3	70	SH		DFND		0	0	70
TRINITY INDS INC	COM	896522109	6	273	SH		DFND		0	0	273
TRIUMPH GROUP INC NEW	COM	896818101	117	12,965	SH		DFND		0	0	12,965
TRUIST FINL CORP	COM	89832Q109	247	6,562	SH		DFND		0	0	6,562
TWILIO INC	CL A	90138F102	2	9	SH		DFND		0	0	9
TWITTER INC	COM	90184L102	2	70	SH		DFND		0	0	70
2U INC	COM	90214J101	24	616	SH		DFND		0	0	616
TYLER TECHNOLOGIES INC	COM	902252105	82	236	SH		DFND		0	0	236
TYSON FOODS INC	CL A	902494103	2	28	SH		DFND		0	0	28
UDR INC	COM	902653104	16	430	SH		DFND		0	0	430
UGI CORP NEW	COM	902681105	11	339	SH		DFND		0	0	339
US BANCORP DEL	COM NEW	902973304	79	2,120	SH		DFND		0	0	2,120
UBER TECHNOLOGIES INC	COM	90353T100	4	128	SH		DFND		0	0	128
ULTA BEAUTY INC	COM	90384S303	7	38	SH		DFND		0	0	38
UMPQUA HLDGS CORP	COM	904214103	1	124	SH		DFND		0	0	124
UNIFIRST CORP MASS	COM	904708104	42	238	SH		DFND		0	0	238
UNILEVER PLC	SPON ADR NEW	904767704	29	518	SH		DFND		0	0	518
UNION PAC CORP	COM	907818108	71	421	SH		DFND		0	0	421
UNITED PARCEL SERVICE INC	CL B	911312106	147	1,319	SH		DFND		0	0	1,319
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	156	529	SH		DFND		0	0	529
UNUM GROUP	COM	91529Y106	6	359	SH		DFND		0	0	359
UPLAND SOFTWARE INC	COM	91544A109	20	581	SH		DFND		0	0	581
V F CORP	COM	918204108	5	80	SH		DFND		0	0	80
VALERO ENERGY CORP	COM	91913Y100	100	1,689	SH		DFND		0	0	1,689
VALLEY NATL BANCORP	COM	919794107	34	4,357	SH		DFND		0	0	4,357
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	539	4,600	SH		DFND		0	0	4,600
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	39	1,002	SH		DFND		0	0	1,002
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29	613	SH		DFND		0	0	613
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	858	21,671	SH		DFND		0	0	21,671
VEEVA SYS INC	CL A COM	922475108	69	296	SH		DFND		0	0	296
VENTAS INC	COM	92276F100	11	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,360	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	10	96	SH		DFND		0	0	96
VANGUARD INDEX FDS	GROWTH ETF	922908736	77	381	SH		DFND		0	0	381
VANGUARD INDEX FDS	VALUE ETF	922908744	56	564	SH		DFND		0	0	564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30	194	SH		DFND		0	0	194
VEREIT INC	COM	92339V100	21	3,327	SH		DFND		0	0	3,327
VERISIGN INC	COM	92343E102	4	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	341	6,211	SH		DFND		0	0	6,211
VERITEX HLDGS INC	COM	923451108	13	754	SH		DFND		0	0	754
VERISK ANALYTICS INC	COM	92345Y106	82	480	SH		DFND		0	0	480
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	123	SH		DFND		0	0	123
VERTIV HOLDINGS CO	COM CL A	92537N108	41	3,034	SH		DFND		0	0	3,034
VIASAT INC	COM	92552V100	26	682	SH		DFND		0	0	682
VIACOMCBS INC	CL B	92556H206	5	210	SH		DFND		0	0	210
VICI PPTYS INC	COM	925652109	2	85	SH		DFND		0	0	85
VISA INC	COM CL A	92826C839	183	950	SH		DFND		0	0	950
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	547	SH		DFND		0	0	547
VISTRA ENERGY CORP	COM	92840M102	3	156	SH		DFND		0	0	156
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	1,036	SH		DFND		0	0	1,036
VORNADO RLTY TR	SH BEN INT	929042109	20	535	SH		DFND		0	0	535
VOYA FINANCIAL INC	COM	929089100	73	1,575	SH		DFND		0	0	1,575
WD-40 CO	COM	929236107	29	144	SH		DFND		0	0	144
WP CAREY INC	COM	92936U109	11	161	SH		DFND		0	0	161
WEC ENERGY GROUP INC	COM	92939U106	1	15	SH		DFND		0	0	15
WABTEC	COM	929740108	3	52	SH		DFND		0	0	52
WADDELL & REED FINL INC	CL A	930059100	9	605	SH		DFND		0	0	605
WALMART INC	COM	931142103	103	865	SH		DFND		0	0	865
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	881	SH		DFND		0	0	881
WASTE MGMT INC DEL	COM	94106L109	40	371	SH		DFND		0	0	371
WATSCO INC	COM	942622200	48	270	SH		DFND		0	0	270
WELLS FARGO CO NEW	COM	949746101	125	4,903	SH		DFND		0	0	4,903
WELLTOWER INC	COM	95040Q104	4	71	SH		DFND		0	0	71
WENDYS CO	COM	95058W100	33	1,495	SH		DFND		0	0	1,495
WESCO INTL INC	COM	95082P105	20	575	SH		DFND		0	0	575
WEST PHARMACEUTICAL SVSC INC	COM	955306105	79	350	SH		DFND		0	0	350
WESTERN ALLIANCE BANCORP	COM	957638109	76	2,000	SH		DFND		0	0	2,000
WESTERN DIGITAL CORP.	COM	958102105	3	66	SH		DFND		0	0	66
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	64	6,405	SH		DFND		0	0	6,405
WESTERN UN CO	COM	959802109	3	138	SH		DFND		0	0	138
WESTLAKE CHEM CORP	COM	960413102	5	91	SH		DFND		0	0	91
WESTPAC BANKING CORP	SPONSORED ADR	961214301	18	1,404	SH		DFND		0	0	1,404
WESTROCK CO	COM	96145D105	3	92	SH		DFND		0	0	92
WEX INC	COM	96208T104	4	23	SH		DFND		0	0	23
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12	512	SH		DFND		0	0	512
WHIRLPOOL CORP	COM	963320106	13	98	SH		DFND		0	0	98
WILLIAMS COS INC	COM	969457100	39	2,074	SH		DFND		0	0	2,074
WORKDAY INC	CL A	98138H101	10	55	SH		DFND		0	0	55
XCEL ENERGY INC	COM	98389B100	10	160	SH		DFND		0	0	160
XILINX INC	COM	983919101	5	52	SH		DFND		0	0	52
YUM BRANDS INC	COM	988498101	6	64	SH		DFND		0	0	64
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		DFND		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	58	227	SH		DFND		0	0	227
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	34	SH		DFND		0	0	34
ZIONS BANCORPORATION N A	COM	989701107	5	150	SH		DFND		0	0	150
ZOETIS INC	CL A	98978V103	37	269	SH		DFND		0	0	269
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	50	SH		DFND		0	0	50
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7	709	SH		DFND		0	0	709
ALLEGION PLC	ORD SHS	G0176J109	8	83	SH		DFND		0	0	83
AMDOCS LTD	SHS	G02602103	34	549	SH		DFND		0	0	549
AON PLC	SHS CL A	G0403H108	23	120	SH		DFND		0	0	120
ATHENE HLDG LTD	CL A	G0684D107	3	89	SH		DFND		0	0	89
AXALTA COATING SYS LTD	COM	G0750C108	20	856	SH		DFND		0	0	856
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80	369	SH		DFND		0	0	369
BUNGE LIMITED	COM	G16962105	2	41	SH		DFND		0	0	41
EATON CORP PLC	SHS	G29183103	49	565	SH		DFND		0	0	565
ENDO INTL PLC	SHS	G30401106	34	10,000	SH		DFND		0	0	10,000
EVEREST RE GROUP LTD	COM	G3223R108	5	25	SH		DFND		0	0	25
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	20	1,905	SH		DFND		0	0	1,905
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3	55	SH		DFND		0	0	55
ICON PLC	SHS	G4705A100	15	91	SH		DFND		0	0	91
IHS MARKIT LTD	SHS	G47567105	39	528	SH		DFND		0	0	528
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	266	SH		DFND		0	0	266
INVESCO LTD	SHS	G491BT108	4	389	SH		DFND		0	0	389
JOHNSON CTLS INTL PLC	SHS	G51502105	3	99	SH		DFND		0	0	99
LINDE PLC	SHS	G5494J103	159	747	SH		DFND		0	0	747
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	72	SH		DFND		0	0	72
MEDTRONIC PLC	SHS	G5960L103	156	1,701	SH		DFND		0	0	1,701
APTIV PLC	SHS	G6095L109	6	76	SH		DFND		0	0	76
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	287	SH		DFND		0	0	287
NVENT ELECTRIC PLC	SHS	G6700G107	2	97	SH		DFND		0	0	97
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	74	SH		DFND		0	0	74
PENTAIR PLC	SHS	G7S00T104	3	75	SH		DFND		0	0	75
STERIS PLC	SHS USD	G8473T100	26	167	SH		DFND		0	0	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13	149	SH		DFND		0	0	149
PERRIGO CO PLC	SHS	G97822103	7	123	SH		DFND		0	0	123
ALCON AG	ORD SHS	H01301128	37	653	SH		DFND		0	0	653
CHUBB LIMITED	COM	H1467J104	63	498	SH		DFND		0	0	498
UBS GROUP AG	SHS	H42097107	7	629	SH		DFND		0	0	629
LOGITECH INTL S A	SHS	H50430232	6	86	SH		DFND		0	0	86
TE CONNECTIVITY LTD	REG SHS	H84989104	3	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	73	486	SH		DFND		0	0	486
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	124	SH		DFND		0	0	124
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	29	SH		DFND		0	0	29
ELBIT SYS LTD	ORD	M3760D101	11	77	SH		DFND		0	0	77
FIVERR INTL LTD	ORD SHS	M4R82T106	17	235	SH		DFND		0	0	235
ICL GROUP LTD	SHS	M53213100	2	742	SH		DFND		0	0	742
KORNIT DIGITAL LTD	SHS	M6372Q113	22	414	SH		DFND		0	0	414
WIX COM LTD	SHS	M98068105	19	73	SH		DFND		0	0	73
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43	118	SH		DFND		0	0	118
ELASTIC N V	ORD SHS	N14506104	2	20	SH		DFND		0	0	20
FERRARI N V	COM	N3167Y103	20	118	SH		DFND		0	0	118
NXP SEMICONDUCTORS N V	COM	N6596X109	33	281	SH		DFND		0	0	281
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	43	8,946	SH		DFND		0	0	8,946
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	109	SH		DFND		0	0	109
AAON INC	COM PAR $0.004	000360206	2,738	50,433	SH		DFND	1	49,516	0	917
AAR CORP	COM	000361105	180	8,684	SH		DFND	1	6,477	0	2,207
ABB LTD	SPONSORED ADR	000375204	23,964	1,062,253	SH		DFND	1	1,044,855	0	17,398
ACNB CORP	COM	000868109	734	28,028	SH		DFND	1	28,028	0	0
ADT INC DEL	COM	00090Q103	616	77,255	SH		DFND	1	77,255	0	0
ABM INDS INC	COM	000957100	297	8,176	SH		DFND	1	8,129	0	47
AFLAC INC	COM	001055102	14,249	395,476	SH		DFND	1	383,818	0	11,658
AGCO CORP	COM	001084102	1,215	21,902	SH		DFND	1	21,902	0	0
AG MTG INVT TR INC	COM	001228105	14	4,500	SH		DFND	1	2,000	0	2,500
AGNC INVT CORP	COM	00123Q104	2,515	194,985	SH		DFND	1	182,867	0	12,118
AES CORP	COM	00130H105	3,801	262,348	SH		DFND	1	245,423	0	16,925
ALPS ETF TR	ALERIAN MLP	00162Q452	8,937	362,118	SH		DFND	1	347,447	0	14,671
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	294	8,499	SH		DFND	1	6,899	0	1,600
ALPS ETF TR	MED BREAKTHGH	00162Q593	843	20,150	SH		DFND	1	19,350	0	800
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,580	64,324	SH		DFND	1	60,634	0	3,690
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,332	36,657	SH		DFND	1	36,607	0	50
AMC NETWORKS INC	CL A	00164V103	688	29,405	SH		DFND	1	28,888	0	517
AMC ENTMT HLDGS INC	CL A COM	00165C104	137	32,007	SH		DFND	1	32,007	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,166	136,292	SH		DFND	1	133,491	0	2,801
ASGN INC	COM	00191U102	422	6,324	SH		DFND	1	6,314	0	10
AT&T INC	COM	00206R102	173,564	5,741,458	SH		DFND	1	5,452,319	0	289,139
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,135	24,000	SH		DFND	1	23,773	0	227
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,684	51,463	SH		DFND	1	47,152	0	4,311
ARK ETF TR	3D PRINTING ETF	00214Q500	496	23,508	SH		DFND	1	23,362	0	146
ARK ETF TR	ISRAEL INOVATE	00214Q609	846	35,391	SH		DFND	1	31,789	0	3,602
ARK ETF TR	FINTECH INNOVA	00214Q708	807	25,566	SH		DFND	1	23,786	0	1,780
AARONS INC	COM PAR $0.50	002535300	9,246	203,652	SH		DFND	1	195,065	0	8,587
ABBOTT LABS	COM	002824100	95,957	1,049,503	SH		DFND	1	868,374	0	181,129
ABBVIE INC	COM	00287Y109	176,328	1,795,954	SH		DFND	1	1,619,818	0	176,136
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	87	22,795	SH		DFND	1	22,795	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	265	43,748	SH		DFND	1	43,748	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	138	29,689	SH		DFND	1	28,689	0	1,000
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	168	21,629	SH		DFND	1	21,295	0	334
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	519	30,293	SH		DFND	1	30,293	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,537	199,622	SH		DFND	1	190,131	0	9,491
ABIOMED INC	COM	003654100	123	508	SH		DFND	1	479	0	29
ACADIA PHARMACEUTICALS INC	COM	004225108	74	1,524	SH		DFND	1	1,524	0	0
ACCELERON PHARMA INC	COM	00434H108	494	5,187	SH		DFND	1	5,103	0	84
ACI WORLDWIDE INC	COM	004498101	793	29,390	SH		DFND	1	28,818	0	572
ACTIVISION BLIZZARD INC	COM	00507V109	19,430	255,999	SH		DFND	1	240,411	0	15,588
ACUSHNET HOLDINGS CORP	COM	005098108	3,673	105,562	SH		DFND	1	95,198	0	10,364
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	5	10,000	SH		DFND	1	10,000	0	0
ADAM NAT RES FD INC	COM	00548F105	170	14,930	SH		DFND	1	14,130	0	800
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,711	383,010	SH		DFND	1	345,746	0	37,264
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	154	15,434	SH		DFND	1	15,434	0	0
ADDUS HOMECARE CORP	COM	006739106	358	3,863	SH		DFND	1	3,863	0	0
ADOBE INC	COM	00724F101	107,082	245,991	SH		DFND	1	226,970	0	19,021
ADTRAN INC	COM	00738A106	0	2	SH		DFND	1	2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,718	75,242	SH		DFND	1	74,092	0	1,150
ADVENT CONVERTIBLE & INCOME	COM	00764C109	455	34,798	SH		DFND	1	34,798	0	0
AECOM	COM	00766T100	515	13,700	SH		DFND	1	13,700	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,711	32,288	SH		DFND	1	30,002	0	2,286
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	3,631	187,574	SH		DFND	1	179,114	0	8,460
AERIE PHARMACEUTICALS INC	COM	00771V108	1,466	99,303	SH		DFND	1	93,253	0	6,050
ADVANCED MICRO DEVICES INC	COM	007903107	11,635	221,160	SH		DFND	1	172,805	0	48,355
ADVANCED DRAIN SYS INC DEL	COM	00790R104	223	4,506	SH		DFND	1	4,470	0	36
ADVANCED DISP SVCS INC DEL	COM	00790X101	202	6,700	SH		DFND	1	6,600	0	100
AEGON N V	NY REGISTRY SHS	007924103	581	197,497	SH		DFND	1	193,903	0	3,594
ADVANCED ENERGY INDS	COM	007973100	973	14,346	SH		DFND	1	14,215	0	131
AEROVIRONMENT INC	COM	008073108	554	6,952	SH		DFND	1	6,925	0	27
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,510	33,662	SH		DFND	1	32,799	0	863
AGILENT TECHNOLOGIES INC	COM	00846U101	1,286	14,553	SH		DFND	1	14,353	0	200
AGNICO EAGLE MINES LTD	COM	008474108	5,996	93,593	SH		DFND	1	93,188	0	405
AGREE REALTY CORP	COM	008492100	1,856	28,250	SH		DFND	1	24,802	0	3,448
AIMMUNE THERAPEUTICS INC	COM	00900T107	428	25,641	SH		DFND	1	24,176	0	1,465
AIR LEASE CORP	CL A	00912X302	411	14,044	SH		DFND	1	13,980	0	64
AIR PRODS & CHEMS INC	COM	009158106	25,770	106,710	SH		DFND	1	97,606	0	9,104
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,061	47,635	SH		DFND	1	47,635	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,033	168,393	SH		DFND	1	166,728	0	1,665
ALAMOS GOLD INC NEW	COM CL A	011532108	2,264	241,312	SH		DFND	1	237,928	0	3,384
ALARM COM HLDGS INC	COM	011642105	432	6,670	SH		DFND	1	6,598	0	72
ALASKA AIR GROUP INC	COM	011659109	9,505	262,122	SH		DFND	1	257,850	0	4,272
ALBANY INTL CORP	CL A	012348108	2,122	36,148	SH		DFND	1	34,977	0	1,171
ALBEMARLE CORP	COM	012653101	5,256	68,072	SH		DFND	1	65,706	0	2,366
ALCOA CORP	COM	013872106	3,905	347,419	SH		DFND	1	344,817	0	2,602
ALDEYRA THERAPEUTICS INC	COM	01438T106	477	114,373	SH		DFND	1	108,541	0	5,832
ALEXANDER & BALDWIN INC NEW	COM	014491104	232	19,055	SH		DFND	1	18,816	0	239
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,165	19,507	SH		DFND	1	19,042	0	465
ALEXION PHARMACEUTICALS INC	COM	015351109	12,244	109,091	SH		DFND	1	107,314	0	1,777
ALGONQUIN PWR UTILS CORP	COM	015857105	1,024	79,133	SH		DFND	1	73,523	0	5,610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,608	359,793	SH		DFND	1	341,184	0	18,609
ALIGN TECHNOLOGY INC	COM	016255101	9,189	33,482	SH		DFND	1	31,637	0	1,845
ALIO GOLD INC	COM	01627X108	88	70,000	SH		DFND	1	65,000	0	5,000
ALLEGHANY CORP DEL	COM	017175100	1,236	2,526	SH		DFND	1	2,384	0	142
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	441	43,251	SH		DFND	1	10,451	0	32,800
ALLIANCE DATA SYSTEMS CORP	COM	018581108	489	10,847	SH		DFND	1	10,847	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	842	63,042	SH		DFND	1	51,602	0	11,440
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	302	92,545	SH		DFND	1	90,745	0	1,800
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	449	44,411	SH		DFND	1	44,411	0	0
ALLIANT ENERGY CORP	COM	018802108	2,740	57,266	SH		DFND	1	55,628	0	1,638
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,361	86,691	SH		DFND	1	84,939	0	1,752
ALLIANZGI CONV INCOME FD	COM	018828103	84	19,078	SH		DFND	1	16,078	0	3,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,003	89,119	SH		DFND	1	81,539	0	7,580
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	15,047	1,345,850	SH		DFND	1	1,304,035	0	41,815
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1,708	192,353	SH		DFND	1	181,053	0	11,300
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	687	29,813	SH		DFND	1	25,513	0	4,300
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	619	31,349	SH		DFND	1	31,349	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	511	13,889	SH		DFND	1	13,672	0	217
ALLOGENE THERAPEUTICS INC	COM	019770106	49	1,151	SH		DFND	1	1,095	0	56
ALLSTATE CORP	COM	020002101	11,568	119,269	SH		DFND	1	113,534	0	5,735
ALLY FINL INC	COM	02005N100	226	11,420	SH		DFND	1	11,300	0	120
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	820	5,536	SH		DFND	1	5,493	0	43
ALPHABET INC	CAP STK CL C	02079K107	100,044	70,772	SH		DFND	1	67,305	0	3,467
ALPHABET INC	CAP STK CL A	02079K305	253,083	178,474	SH		DFND	1	168,125	0	10,349
ALTERYX INC	COM CL A	02156B103	1,303	7,934	SH		DFND	1	7,866	0	68
ALTICE USA INC	CL A	02156K103	3,084	136,835	SH		DFND	1	136,324	0	511
ALTRA INDL MOTION CORP	COM	02208R106	122	3,833	SH		DFND	1	3,833	0	0
ALTRIA GROUP INC	COM	02209S103	24,150	615,292	SH		DFND	1	564,973	0	50,319
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	109	23,200	SH		DFND	1	23,200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	333	48,072	SH		DFND	1	46,772	0	1,300
AMAZON COM INC	COM	023135106	534,519	193,749	SH		DFND	1	184,013	0	9,736
AMBEV SA	SPONSORED ADR	02319V103	5	1,919	SH		DFND	1	1,919	0	0
AMEDISYS INC	COM	023436108	4,667	23,507	SH		DFND	1	22,961	0	546
AMERCO	COM	023586100	527	1,745	SH		DFND	1	1,725	0	20
AMEREN CORP	COM	023608102	1,390	19,753	SH		DFND	1	18,246	0	1,507
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	250	60,593	SH		DFND	1	60,593	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,805	142,217	SH		DFND	1	141,090	0	1,127
AMERICAN AIRLS GROUP INC	COM	02376R102	1,374	105,143	SH		DFND	1	91,555	0	13,588
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	226	29,703	SH		DFND	1	29,703	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	722	20,650	SH		DFND	1	20,392	0	258
AMERICAN ELEC PWR CO INC	COM	025537101	22,482	282,285	SH		DFND	1	264,062	0	18,223
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16,502	1,513,890	SH		DFND	1	1,502,708	0	11,182
AMERICAN EXPRESS CO	COM	025816109	41,790	438,971	SH		DFND	1	422,665	0	16,306
AMERICAN FINL GROUP INC OHIO	COM	025932104	844	13,307	SH		DFND	1	13,025	0	282
AMERICAN HOMES 4 RENT	CL A	02665T306	223	8,294	SH		DFND	1	7,780	0	514
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	25	17,823	SH		DFND	1	17,814	0	9
AMERICAN INTL GROUP INC	COM NEW	026874784	12,213	391,688	SH		DFND	1	383,158	0	8,530
AMERICAN SOFTWARE INC	CL A	029683109	1,848	117,256	SH		DFND	1	114,277	0	2,979
AMER STATES WTR CO	COM	029899101	693	8,809	SH		DFND	1	8,074	0	735
AMERICAN TOWER CORP NEW	COM	03027X100	54,117	209,302	SH		DFND	1	191,864	0	17,438
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,820	262,857	SH		DFND	1	248,198	0	14,659
AMERICAN WOODMARK CORPORATIO	COM	030506109	390	5,155	SH		DFND	1	5,145	0	10
AMERICOLD RLTY TR	COM	03064D108	2,224	61,262	SH		DFND	1	58,460	0	2,802
AMERISAFE INC	COM	03071H100	291	4,761	SH		DFND	1	3,999	0	762
AMERISOURCEBERGEN CORP	COM	03073E105	1,708	16,943	SH		DFND	1	14,294	0	2,649
AMERIPRISE FINL INC	COM	03076C106	5,996	39,961	SH		DFND	1	39,309	0	652
AMETEK INC	COM	031100100	2,904	32,496	SH		DFND	1	30,759	0	1,737
AMGEN INC	COM	031162100	109,753	465,288	SH		DFND	1	434,258	0	31,030
AMPHENOL CORP NEW	CL A	032095101	3,375	35,229	SH		DFND	1	34,451	0	778
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,701	24,210	SH		DFND	1	23,562	0	648
ANALOG DEVICES INC	COM	032654105	29,748	242,559	SH		DFND	1	224,439	0	18,120
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	443	26,211	SH		DFND	1	25,191	0	1,020
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,076	70,400	SH		DFND	1	68,218	0	2,182
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,522	253,988	SH		DFND	1	244,240	0	9,748
ANIKA THERAPEUTICS INC	COM	035255108	2,084	55,222	SH		DFND	1	53,561	0	1,661
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,922	902,670	SH		DFND	1	213,472	0	689,198
ANSYS INC	COM	03662Q105	16,322	55,950	SH		DFND	1	50,878	0	5,072
ANTERO RESOURCES CORP	COM	03674X106	1,263	497,074	SH		DFND	1	495,568	0	1,506
ANTHEM INC	COM	036752103	28,593	108,719	SH		DFND	1	104,391	0	4,328
ANTERO MIDSTREAM CORP	COM	03676B102	261	51,224	SH		DFND	1	50,478	0	746
APACHE CORP	COM	037411105	1,593	118,023	SH		DFND	1	112,328	0	5,695
APARTMENT INVT & MGMT CO	CL A	03748R754	884	23,484	SH		DFND	1	22,750	0	734
APOLLO INVT CORP	COM NEW	03761U502	272	28,378	SH		DFND	1	21,711	0	6,667
APOLLO COML REAL EST FIN INC	COM	03762U105	475	48,375	SH		DFND	1	46,875	0	1,500
APOLLO SR FLOATING RATE FD I	COM	037636107	186	14,973	SH		DFND	1	14,973	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7,826	156,766	SH		DFND	1	151,213	0	5,553
APPLE INC	COM	037833100	709,147	1,943,899	SH		DFND	1	1,825,723	0	118,176
APPLIED MATLS INC	COM	038222105	33,265	550,286	SH		DFND	1	529,192	0	21,094
APTARGROUP INC	COM	038336103	1,420	12,685	SH		DFND	1	11,479	0	1,206
ARAMARK	COM	03852U106	424	18,800	SH		DFND	1	18,578	0	222
ARBOR RLTY TR INC	COM	038923108	94	10,221	SH		DFND	1	8,202	0	2,019
ARCHER DANIELS MIDLAND CO	COM	039483102	13,387	335,507	SH		DFND	1	326,921	0	8,586
ARCHROCK INC	COM	03957W106	143	21,984	SH		DFND	1	21,984	0	0
ARCOSA INC	COM	039653100	543	12,869	SH		DFND	1	12,869	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	630	20,827	SH		DFND	1	4,716	0	16,111
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	776	19,556	SH		DFND	1	19,346	0	210
ARENA PHARMACEUTICALS INC	COM NEW	040047607	359	5,703	SH		DFND	1	5,666	0	37
ARES CAPITAL CORP	COM	04010L103	18,227	1,261,368	SH		DFND	1	1,146,721	0	114,647
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	49	49,196	PRN		DFND	1	49,196	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	722	60,520	SH		DFND	1	60,520	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,753	12,221	SH		DFND	1	11,875	0	346
ARISTA NETWORKS INC	COM	040413106	694	3,304	SH		DFND	1	3,250	0	54
ARMATA PHARMACEUTICALS INC	COM	04216R102	77	19,729	SH		DFND	1	19,729	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,117	27,160	SH		DFND	1	26,840	0	320
ARROW ELECTRS INC	COM	042735100	361	5,262	SH		DFND	1	5,112	0	150
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	937	21,701	SH		DFND	1	21,304	0	397
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,754	53,957	SH		DFND	1	49,015	0	4,942
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	953	6,446	SH		DFND	1	5,678	0	768
ASHLAND GLOBAL HLDGS INC	COM	044186104	713	10,313	SH		DFND	1	9,953	0	360
ASPEN TECHNOLOGY INC	COM	045327103	14,307	138,086	SH		DFND	1	128,283	0	9,803
ASSOCIATED BANC CORP	COM	045487105	317	23,148	SH		DFND	1	12,948	0	10,200
ASSURANT INC	COM	04621X108	250	2,419	SH		DFND	1	2,390	0	29
ASTEC INDS INC	COM	046224101	27,026	583,580	SH		DFND	1	583,580	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,697	731,658	SH		DFND	1	698,564	0	33,094
ATKORE INTL GROUP INC	COM	047649108	355	12,970	SH		DFND	1	12,934	0	36
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,621	133,330	SH		DFND	1	132,196	0	1,134
ATLANTIC UN BANKSHARES CORP	COM	04911A107	523	22,578	SH		DFND	1	22,440	0	138
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,729	40,187	SH		DFND	1	34,867	0	5,320
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	65	65,068	PRN		DFND	1	65,068	0	0
ATMOS ENERGY CORP	COM	049560105	6,379	64,056	SH		DFND	1	60,510	0	3,546
ATRICURE INC	COM	04963C209	692	15,384	SH		DFND	1	15,170	0	214
ATRION CORP	COM	049904105	7	11	SH		DFND	1	11	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,036	125,298	SH		DFND	1	125,298	0	0
AUTODESK INC	COM	052769106	13,980	58,446	SH		DFND	1	56,632	0	1,814
AUTOHOME INC	SP ADR RP CL A	05278C107	9,074	120,186	SH		DFND	1	112,231	0	7,955
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,670	689,568	SH		DFND	1	673,887	0	15,681
AUTOZONE INC	COM	053332102	2,183	1,935	SH		DFND	1	1,737	0	198
AVALARA INC	COM	05338G106	3,618	27,185	SH		DFND	1	26,641	0	544
AVALONBAY CMNTYS INC	COM	053484101	2,217	14,339	SH		DFND	1	14,085	0	254
AVERY DENNISON CORP	COM	053611109	1,697	14,870	SH		DFND	1	14,678	0	192
AVISTA CORP	COM	05379B107	341	9,380	SH		DFND	1	8,878	0	502
AVNET INC	COM	053807103	287	10,302	SH		DFND	1	9,887	0	415
AVINO SILVER & GOLD MINES LT	COM	053906103	9	11,218	SH		DFND	1	10,074	0	1,144
AXOGEN INC	COM	05463X106	239	25,823	SH		DFND	1	25,286	0	537
AXON ENTERPRISE INC	COM	05464C101	211	2,152	SH		DFND	1	2,122	0	30
AXSOME THERAPEUTICS INC	COM	05464T104	1	18	SH		DFND	1	18	0	0
AXOS FINANCIAL INC	COM	05465C100	622	28,148	SH		DFND	1	28,148	0	0
B & G FOODS INC NEW	COM	05508R106	3,202	131,324	SH		DFND	1	105,721	0	25,603
BCE INC	COM NEW	05534B760	15,494	370,936	SH		DFND	1	353,305	0	17,631
BGC PARTNERS INC	CL A	05541T101	66	24,131	SH		DFND	1	21,131	0	3,000
BHP GROUP PLC	SPONSORED ADR	05545E209	168	4,085	SH		DFND	1	3,975	0	110
BJS WHSL CLUB HLDGS INC	COM	05550J101	109	2,920	SH		DFND	1	2,868	0	52
BOK FINL CORP	COM NEW	05561Q201	497	8,812	SH		DFND	1	8,659	0	153
BP PLC	SPONSORED ADR	055622104	14,875	637,851	SH		DFND	1	600,409	0	37,442
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	631	82,337	SH		DFND	1	79,598	0	2,739
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	100	12,848	SH		DFND	1	8,848	0	4,000
BWX TECHNOLOGIES INC	COM	05605H100	1,944	34,323	SH		DFND	1	32,212	0	2,111
BADGER METER INC	COM	056525108	1,922	30,547	SH		DFND	1	28,791	0	1,756
BAIDU INC	SPON ADR REP A	056752108	1,621	13,518	SH		DFND	1	12,600	0	918
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	157	14,200	SH		DFND	1	9,525	0	4,675
BAKER HUGHES COMPANY	CL A	05722G100	3,869	251,400	SH		DFND	1	245,785	0	5,615
BALL CORP	COM	058498106	2,868	41,266	SH		DFND	1	40,906	0	360
BALLARD PWR SYS INC NEW	COM	058586108	731	47,490	SH		DFND	1	2,066	0	45,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	334	SH		DFND	1	14	0	320
BANCO SANTANDER S.A.	ADR	05964H105	145	60,207	SH		DFND	1	55,892	0	4,315
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	511	97,897	SH		DFND	1	96,057	0	1,840
BK OF AMERICA CORP	COM	060505104	45,884	1,931,940	SH		DFND	1	1,788,016	0	143,924
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,534	2,633	SH		DFND	1	2,547	0	86
BANK HAWAII CORP	COM	062540109	3,132	50,997	SH		DFND	1	49,532	0	1,465
BANK MONTREAL QUE	COM	063671101	2,087	39,340	SH		DFND	1	39,070	0	270
BANK NEW YORK MELLON CORP	COM	064058100	6,364	164,651	SH		DFND	1	159,948	0	4,703
BANK NOVA SCOTIA B C	COM	064149107	669	16,215	SH		DFND	1	15,717	0	498
BANK OZK	COM	06417N103	1,717	73,145	SH		DFND	1	69,952	0	3,193
BANKUNITED INC	COM	06652K103	879	43,397	SH		DFND	1	39,128	0	4,269
BANNER CORP	COM NEW	06652V208	689	18,135	SH		DFND	1	17,608	0	527
BAR HBR BANKSHARES	COM	066849100	207	9,250	SH		DFND	1	9,250	0	0
BARCLAYS PLC	ADR	06738E204	397	70,117	SH		DFND	1	68,939	0	1,178
BARINGS BDC INC	COM	06759L103	342	43,123	SH		DFND	1	37,923	0	5,200
BARINGS PARTN INVS	SH BEN INT	06761A103	193	15,165	SH		DFND	1	12,893	0	2,272
BARRICK GOLD CORPORATION	COM	067901108	6,330	234,951	SH		DFND	1	228,390	0	6,561
BAUSCH HEALTH COS INC	COM	071734107	3,258	178,149	SH		DFND	1	173,408	0	4,741
BAXTER INTL INC	COM	071813109	44,678	518,892	SH		DFND	1	506,132	0	12,760
BECTON DICKINSON & CO	COM	075887109	96,256	402,267	SH		DFND	1	385,703	0	16,564
BED BATH & BEYOND INC	COM	075896100	130	12,306	SH		DFND	1	11,806	0	500
BEIGENE LTD	SPONSORED ADR	07725L102	857	4,551	SH		DFND	1	4,479	0	72
BELLRING BRANDS INC	COM CL A	079823100	227	11,364	SH		DFND	1	4,924	0	6,440
BERKLEY W R CORP	COM	084423102	11,067	193,169	SH		DFND	1	161,781	0	31,388
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,010	15	SH		DFND	1	11	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,120	616,881	SH		DFND	1	585,391	0	31,490
BERRY GLOBAL GROUP INC	COM	08579W103	1,083	24,447	SH		DFND	1	24,053	0	394
BEST BUY INC	COM	086516101	3,159	36,193	SH		DFND	1	35,012	0	1,181
BEST INC	SPONSORED ADS	08653C106	298	69,638	SH		DFND	1	60,891	0	8,747
BHP GROUP LTD	SPONSORED ADS	088606108	2,331	46,880	SH		DFND	1	44,577	0	2,303
BEYOND MEAT INC	COM	08862E109	1,959	14,620	SH		DFND	1	14,333	0	287
BIG LOTS INC	COM	089302103	920	21,916	SH		DFND	1	20,086	0	1,830
BILL COM HLDGS INC	COM	090043100	3,752	41,587	SH		DFND	1	40,853	0	734
BIO RAD LABS INC	CL A	090572207	2,348	5,200	SH		DFND	1	4,982	0	218
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	300	SH		DFND	1	300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,979	113,339	SH		DFND	1	111,787	0	1,552
BIOGEN INC	COM	09062X103	13,818	51,648	SH		DFND	1	50,371	0	1,277
BIOTELEMETRY INC	COM	090672106	1,131	25,022	SH		DFND	1	24,867	0	155
BIO-TECHNE CORP	COM	09073M104	1,395	5,281	SH		DFND	1	1,734	0	3,547
BIONTECH SE	SPONSORED ADS	09075V102	248	3,721	SH		DFND	1	3,721	0	0
BLACK KNIGHT INC	COM	09215C105	1,558	21,474	SH		DFND	1	18,758	0	2,716
BLACK STONE MINERALS L P	COM UNIT	09225M101	481	73,987	SH		DFND	1	73,987	0	0
BLACKLINE INC	COM	09239B109	8,648	104,301	SH		DFND	1	94,565	0	9,736
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,682	122,803	SH		DFND	1	110,170	0	12,633
BLACKROCK INCOME TR INC	COM	09247F100	7,313	1,185,312	SH		DFND	1	1,179,042	0	6,270
BLACKROCK INC	COM	09247X101	63,834	117,306	SH		DFND	1	110,499	0	6,807
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	326	24,585	SH		DFND	1	24,585	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,292	132,087	SH		DFND	1	124,030	0	8,057
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	11,556	751,852	SH		DFND	1	735,417	0	16,435
BLACKROCK MUN BD TR	COM	09249H104	173	11,352	SH		DFND	1	11,352	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	222	15,104	SH		DFND	1	15,104	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	887	63,675	SH		DFND	1	63,421	0	254
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	407	27,074	SH		DFND	1	27,074	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,253	239,156	SH		DFND	1	222,975	0	16,181
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,507	189,946	SH		DFND	1	189,446	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	612	84,618	SH		DFND	1	82,868	0	1,750
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	480	11,765	SH		DFND	1	11,765	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,379	1,550,293	SH		DFND	1	1,485,418	0	64,875
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	412	80,065	SH		DFND	1	80,065	0	0
BLACKROCK CAP INVT CORP	COM	092533108	41	15,500	SH		DFND	1	12,500	0	3,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	169	20,097	SH		DFND	1	20,097	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	300	22,090	SH		DFND	1	6,350	0	15,740
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,023	75,268	SH		DFND	1	74,943	0	325
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	276	25,203	SH		DFND	1	24,913	0	290
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,411	338,762	SH		DFND	1	319,386	0	19,376
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	279	18,499	SH		DFND	1	18,499	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,592	112,701	SH		DFND	1	110,623	0	2,078
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,037	80,204	SH		DFND	1	78,743	0	1,461
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	549	40,482	SH		DFND	1	28,482	0	12,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	423	41,583	SH		DFND	1	41,083	0	500
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4,697	324,584	SH		DFND	1	299,057	0	25,527
BLACKROCK RES & COMMODITIES	SHS	09257A108	161	26,224	SH		DFND	1	26,224	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,163	96,526	SH		DFND	1	95,873	0	653
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	7,658	322,305	SH		DFND	1	309,605	0	12,700
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,582	138,492	SH		DFND	1	137,290	0	1,202
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,775	115,175	SH		DFND	1	67,613	0	47,562
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	160	160,315	PRN		DFND	1	0	0	160,315
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	69	68,579	PRN		DFND	1	45,719	0	22,860
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,305	159,926	SH		DFND	1	152,897	0	7,029
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,293	34,201	SH		DFND	1	32,251	0	1,950
BLACKROCK 2022 GLOBAL INCOME	COM	09258P104	885	105,983	SH		DFND	1	103,510	0	2,473
BLACKROCK TCP CAPITAL CORP	COM	09259E108	770	84,234	SH		DFND	1	82,659	0	1,575
BLACKSTONE GROUP INC	COM CL A	09260D107	38,743	683,782	SH		DFND	1	647,436	0	36,346
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,730	130,546	SH		DFND	1	130,546	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,130	93,971	SH		DFND	1	74,721	0	19,250
BLOCK H & R INC	COM	093671105	117	8,180	SH		DFND	1	8,180	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,377	218,447	SH		DFND	1	218,294	0	153
BLUEBIRD BIO INC	COM	09609G100	615	10,072	SH		DFND	1	9,829	0	243
BLUEPRINT MEDICINES CORP	COM	09627Y109	170	2,176	SH		DFND	1	2,149	0	27
BOEING CO	COM	097023105	62,836	342,778	SH		DFND	1	323,006	0	19,772
BOINGO WIRELESS INC	COM	09739C102	307	23,065	SH		DFND	1	22,962	0	103
BOOKING HOLDINGS INC	COM	09857L108	4,373	2,746	SH		DFND	1	2,727	0	19
BOOT BARN HLDGS INC	COM	099406100	722	33,497	SH		DFND	1	33,272	0	225
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,167	27,859	SH		DFND	1	26,753	0	1,106
BORGWARNER INC	COM	099724106	4,221	119,573	SH		DFND	1	119,029	0	544
BOSTON BEER INC	CL A	100557107	1,675	3,121	SH		DFND	1	3,025	0	96
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	3,747	41,455	SH		DFND	1	39,704	0	1,751
BOSTON SCIENTIFIC CORP	COM	101137107	17,101	487,068	SH		DFND	1	402,487	0	84,581
BOULDER GROWTH & INCOME FD I	COM	101507101	1,185	125,770	SH		DFND	1	100,942	0	24,828
BOX INC	CL A	10316T104	500	24,064	SH		DFND	1	21,813	0	2,251
BOYD GAMING CORP	COM	103304101	962	46,048	SH		DFND	1	45,933	0	115
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,717	40,246	SH		DFND	1	39,406	0	840
BRIGHTHOUSE FINL INC	COM	10922N103	504	18,109	SH		DFND	1	17,528	0	581
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	221	17,759	SH		DFND	1	17,759	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,481	1,878,932	SH		DFND	1	1,698,590	0	180,342
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	747	208,595	SH		DFND	1	182,007	0	26,588
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,234	366,666	SH		DFND	1	352,094	0	14,572
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,564	52,015	SH		DFND	1	49,613	0	2,402
BROADCOM INC	COM	11135F101	72,845	230,798	SH		DFND	1	219,205	0	11,593
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36,676	1,114,754	SH		DFND	1	1,089,088	0	25,666
BROOKFIELD PPTY REIT INC	CL A	11282X103	343	34,446	SH		DFND	1	34,286	0	160
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,396	143,846	SH		DFND	1	131,029	0	12,817
BROOKLINE BANCORP INC DEL	COM	11373M107	466	46,220	SH		DFND	1	45,720	0	500
BROOKS AUTOMATION INC NEW	COM	114340102	3,931	88,846	SH		DFND	1	78,554	0	10,292
BROWN & BROWN INC	COM	115236101	4,351	106,735	SH		DFND	1	100,435	0	6,300
BROWN FORMAN CORP	CL B	115637209	4,313	67,750	SH		DFND	1	60,025	0	7,725
BRUKER CORP	COM	116794108	560	13,776	SH		DFND	1	13,642	0	134
BRUNSWICK CORP	COM	117043109	545	8,507	SH		DFND	1	7,199	0	1,308
BRYN MAWR BK CORP	COM	117665109	66	2,373	SH		DFND	1	2,373	0	0
B2GOLD CORP	COM	11777Q209	27	4,750	SH		DFND	1	4,750	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,436	69,351	SH		DFND	1	66,422	0	2,929
BURLINGTON STORES INC	COM	122017106	288	1,465	SH		DFND	1	1,465	0	0
CAE INC	COM	124765108	689	42,586	SH		DFND	1	42,525	0	61
CB FINL SVCS INC	COM	12479G101	71	3,235	SH		DFND	1	3,135	0	100
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,233	374,040	SH		DFND	1	370,678	0	3,362
CBRE GROUP INC	CL A	12504L109	826	18,270	SH		DFND	1	18,243	0	27
CDK GLOBAL INC	COM	12508E101	1,774	42,829	SH		DFND	1	41,792	0	1,037
CDW CORP	COM	12514G108	34,415	296,223	SH		DFND	1	281,678	0	14,545
CF INDS HLDGS INC	COM	125269100	431	15,314	SH		DFND	1	15,256	0	58
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,562	108,295	SH		DFND	1	107,093	0	1,202
CIGNA CORP NEW	COM	125523100	3,052	16,265	SH		DFND	1	14,825	0	1,440
CIT GROUP INC	COM NEW	125581801	492	23,723	SH		DFND	1	23,723	0	0
CME GROUP INC	COM	12572Q105	16,115	99,142	SH		DFND	1	95,543	0	3,599
CMS ENERGY CORP	COM	125896100	6,120	104,757	SH		DFND	1	97,271	0	7,486
CNB FINL CORP PA	COM	126128107	3,514	195,992	SH		DFND	1	131,392	0	64,600
CNOOC LIMITED	SPONSORED ADR	126132109	1,313	11,638	SH		DFND	1	11,449	0	189
CRH MED CORP	COM	12626F105	4,318	2,085,864	SH		DFND	1	2,085,864	0	0
CRH PLC	ADR	12626K203	997	29,068	SH		DFND	1	27,394	0	1,674
CSX CORP	COM	126408103	12,796	183,471	SH		DFND	1	176,750	0	6,721
CVS HEALTH CORP	COM	126650100	72,417	1,114,613	SH		DFND	1	1,022,516	0	92,097
CABLE ONE INC	COM	12685J105	467	263	SH		DFND	1	258	0	5
CABOT CORP	COM	127055101	212	5,712	SH		DFND	1	5,712	0	0
CABOT OIL & GAS CORP	COM	127097103	153	8,894	SH		DFND	1	8,550	0	344
CABOT MICROELECTRONICS CORP	COM	12709P103	1,082	7,752	SH		DFND	1	7,266	0	486
CACI INTL INC	CL A	127190304	938	4,325	SH		DFND	1	3,111	0	1,214
CACTUS INC	CL A	127203107	228	11,033	SH		DFND	1	6,569	0	4,464
CADENCE DESIGN SYSTEM INC	COM	127387108	1,914	19,948	SH		DFND	1	19,294	0	654
CAL MAINE FOODS INC	COM NEW	128030202	1,459	32,805	SH		DFND	1	32,621	0	184
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	265	24,906	SH		DFND	1	22,873	0	2,033
CALAMOS GBL DYN INCOME FUND	COM	12811L107	171	23,426	SH		DFND	1	23,426	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	422	37,171	SH		DFND	1	35,871	0	1,300
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	357	16,925	SH		DFND	1	15,625	0	1,300
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,891	152,160	SH		DFND	1	144,403	0	7,757
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	399	25,800	SH		DFND	1	23,300	0	2,500
CALAVO GROWERS INC	COM	128246105	340	5,403	SH		DFND	1	4,463	0	940
CALIFORNIA WTR SVC GROUP	COM	130788102	507	10,617	SH		DFND	1	10,617	0	0
CALLAWAY GOLF CO	COM	131193104	502	28,678	SH		DFND	1	25,777	0	2,901
CALLON PETE CO DEL	COM	13123X102	359	311,736	SH		DFND	1	311,364	0	372
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	38	16,751	SH		DFND	1	6,751	0	10,000
CAMDEN PPTY TR	SH BEN INT	133131102	1,092	11,971	SH		DFND	1	11,792	0	179
CAMECO CORP	COM	13321L108	1,374	134,006	SH		DFND	1	132,780	0	1,226
CAMPBELL SOUP CO	COM	134429109	799	16,102	SH		DFND	1	14,744	0	1,358
CANADIAN IMP BK COMM	COM	136069101	10,604	158,337	SH		DFND	1	155,222	0	3,115
CANADIAN NATL RY CO	COM	136375102	29,175	329,400	SH		DFND	1	308,074	0	21,326
CANADIAN NAT RES LTD	COM	136385101	368	21,118	SH		DFND	1	17,043	0	4,075
CANADIAN PAC RY LTD	COM	13645T100	15,974	62,561	SH		DFND	1	62,179	0	382
CANNAE HLDGS INC	COM	13765N107	607	14,780	SH		DFND	1	14,780	0	0
CANON INC	SPONSORED ADR	138006309	944	47,263	SH		DFND	1	47,045	0	218
CANOPY GROWTH CORP	COM	138035100	294	18,219	SH		DFND	1	18,189	0	30
CAPITAL CITY BK GROUP INC	COM	139674105	258	12,318	SH		DFND	1	12,318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,909	94,405	SH		DFND	1	91,827	0	2,578
CAPITOL FED FINL INC	COM	14057J101	252	22,850	SH		DFND	1	21,350	0	1,500
CARA THERAPEUTICS INC	COM	140755109	1,513	88,504	SH		DFND	1	83,112	0	5,392
CARDINAL HEALTH INC	COM	14149Y108	65,051	1,246,431	SH		DFND	1	1,213,630	0	32,801
CARDLYTICS INC	COM	14161W105	489	6,994	SH		DFND	1	6,981	0	13
CAREDX INC	COM	14167L103	739	20,847	SH		DFND	1	20,602	0	245
CARLISLE COS INC	COM	142339100	2,376	19,851	SH		DFND	1	19,518	0	333
CARMAX INC	COM	143130102	5,086	56,798	SH		DFND	1	50,267	0	6,531
CARLYLE GROUP INC	COM	14316J108	2,807	100,611	SH		DFND	1	99,028	0	1,583
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,913	238,318	SH		DFND	1	225,343	0	12,975
CARPENTER TECHNOLOGY CORP	COM	144285103	383	15,765	SH		DFND	1	11,089	0	4,676
CARRIER GLOBAL CORPORATION	COM	14448C104	11,299	508,517	SH		DFND	1	495,807	0	12,710
CARTER BK & TR MARTINSVILLE	COM	146102108	443	54,875	SH		DFND	1	54,875	0	0
CASELLA WASTE SYS INC	CL A	147448104	656	12,591	SH		DFND	1	12,532	0	59
CASEYS GEN STORES INC	COM	147528103	1,074	7,186	SH		DFND	1	6,672	0	514
CATALENT INC	COM	148806102	670	9,141	SH		DFND	1	9,141	0	0
CATERPILLAR INC DEL	COM	149123101	38,380	303,388	SH		DFND	1	284,789	0	18,599
CATCHMARK TIMBER TR INC	CL A	14912Y202	448	50,571	SH		DFND	1	49,669	0	902
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	547	19,898	SH		DFND	1	18,513	0	1,385
CELANESE CORP DEL	COM	150870103	1,748	20,244	SH		DFND	1	19,933	0	311
CEMEX SAB DE CV	SPON ADR NEW	151290889	36	12,500	SH		DFND	1	11,999	0	501
CENTENE CORP DEL	COM	15135B101	11,069	174,181	SH		DFND	1	170,302	0	3,879
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	306	329,133	SH		DFND	1	329,133	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,265	121,302	SH		DFND	1	113,003	0	8,299
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	325	57,404	SH		DFND	1	54,256	0	3,148
CENTRAL SECS CORP	COM	155123102	2,125	73,658	SH		DFND	1	68,535	0	5,123
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	616	40,012	SH		DFND	1	40,012	0	0
CENTURY CASINOS INC	COM	156492100	62	14,857	SH		DFND	1	14,857	0	0
CENTURYLINK INC	COM	156700106	18,211	1,815,620	SH		DFND	1	1,771,410	0	44,210
CERENCE INC	COM	156727109	1,059	25,925	SH		DFND	1	25,608	0	317
CERNER CORP	COM	156782104	863	12,597	SH		DFND	1	12,338	0	259
CHAMPIONX CORPORATION	COM	15872M104	307	31,443	SH		DFND	1	30,931	0	512
CHANGE HEALTHCARE INC	COM	15912K100	4,683	418,152	SH		DFND	1	403,990	0	14,162
CHARLES RIV LABS INTL INC	COM	159864107	8,380	48,066	SH		DFND	1	46,920	0	1,146
CHART INDS INC	COM PAR $0.01	16115Q308	1,033	21,304	SH		DFND	1	19,431	0	1,873
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,825	34,949	SH		DFND	1	32,871	0	2,078
CHASE CORP	COM	16150R104	203	1,983	SH		DFND	1	1,983	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,248	316,211	SH		DFND	1	312,424	0	3,787
CHEFS WHSE INC	COM	163086101	466	34,326	SH		DFND	1	33,695	0	631
CHEGG INC	COM	163092109	1,384	20,579	SH		DFND	1	20,239	0	340
CHEMED CORP NEW	COM	16359R103	5,554	12,314	SH		DFND	1	11,861	0	453
CHEMOURS CO	COM	163851108	311	20,242	SH		DFND	1	19,952	0	290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	508	14,536	SH		DFND	1	14,536	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,150	44,486	SH		DFND	1	39,850	0	4,636
CHESAPEAKE UTILS CORP	COM	165303108	691	8,225	SH		DFND	1	7,735	0	490
CHEVRON CORP NEW	COM	166764100	146,791	1,645,073	SH		DFND	1	1,592,154	0	52,919
CHEWY INC	CL A	16679L109	2,106	47,122	SH		DFND	1	46,541	0	581
CHIMERA INVT CORP	COM NEW	16934Q208	3,196	332,529	SH		DFND	1	20,409	0	312,120
CHINA FD INC	COM	169373107	258	11,546	SH		DFND	1	11,295	0	251
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,107	181,537	SH		DFND	1	176,752	0	4,785
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	993	23,669	SH		DFND	1	23,199	0	470
CHINA XD PLASTICS CO LTD	COM	16948F107	439	381,507	SH		DFND	1	850	0	380,657
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,074	1,971	SH		DFND	1	1,295	0	676
CHOICEONE FINL SVCS INC	COM	170386106	327	11,058	SH		DFND	1	11,058	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	853	21,673	SH		DFND	1	20,986	0	687
CHURCH & DWIGHT INC	COM	171340102	98,671	1,276,466	SH		DFND	1	1,243,379	0	33,087
CHURCHILL DOWNS INC	COM	171484108	14,935	112,169	SH		DFND	1	103,707	0	8,462
CIENA CORP	COM NEW	171779309	5,730	105,791	SH		DFND	1	104,460	0	1,331
CIMAREX ENERGY CO	COM	171798101	729	26,526	SH		DFND	1	25,306	0	1,220
CINCINNATI FINL CORP	COM	172062101	3,707	57,898	SH		DFND	1	57,043	0	855
CIRCOR INTL INC	COM	17273K109	834	32,716	SH		DFND	1	32,022	0	694
CIRRUS LOGIC INC	COM	172755100	1,383	22,387	SH		DFND	1	19,807	0	2,580
CISCO SYS INC	COM	17275R102	169,099	3,625,603	SH		DFND	1	3,418,429	0	207,174
CINTAS CORP	COM	172908105	8,108	30,437	SH		DFND	1	29,555	0	882
CITIZENS & NORTHN CORP	COM	172922106	988	47,826	SH		DFND	1	47,826	0	0
CITIGROUP INC	COM NEW	172967424	27,369	535,602	SH		DFND	1	498,934	0	36,668
CITIZENS FINANCIAL GROUP INC	COM	174610105	20,283	803,606	SH		DFND	1	733,174	0	70,432
CITRIX SYS INC	COM	177376100	7,379	49,888	SH		DFND	1	48,798	0	1,090
CLEAN HARBORS INC	COM	184496107	235	3,917	SH		DFND	1	3,667	0	250
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16	15,000	SH		DFND	1	15,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	37	11,548	SH		DFND	1	10,990	0	558
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,223	451,267	SH		DFND	1	212,290	0	238,977
CLEARSIDE BIOMEDICAL INC	COM	185063104	34	17,944	SH		DFND	1	17,944	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	889	427,401	SH		DFND	1	386,861	0	40,540
CLEVELAND CLIFFS INC	COM	185899101	390	70,635	SH		DFND	1	70,183	0	452
CLOROX CO DEL	COM	189054109	110,147	502,104	SH		DFND	1	488,596	0	13,508
CLOUGH GLOBAL EQUITY FD	COM	18914C100	130	12,242	SH		DFND	1	10,165	0	2,077
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	135	15,539	SH		DFND	1	15,539	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,251	34,790	SH		DFND	1	34,790	0	0
CLOVIS ONCOLOGY INC	COM	189464100	276	40,890	SH		DFND	1	40,823	0	67
COASTAL FINL CORP WA	COM NEW	19046P209	427	29,386	SH		DFND	1	21,474	0	7,912
COCA COLA CO	COM	191216100	133,705	2,992,495	SH		DFND	1	2,911,438	0	81,057
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,063	24,230	SH		DFND	1	21,375	0	2,855
CODEXIS INC	COM	192005106	299	26,191	SH		DFND	1	26,137	0	54
COEUR MNG INC	COM NEW	192108504	103	20,259	SH		DFND	1	20,259	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	943	12,196	SH		DFND	1	9,073	0	3,123
COGNEX CORP	COM	192422103	4,017	67,272	SH		DFND	1	66,910	0	362
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,421	552,986	SH		DFND	1	525,134	0	27,852
COHERENT INC	COM	192479103	596	4,552	SH		DFND	1	4,334	0	218
COHEN & STEERS INC	COM	19247A100	682	10,027	SH		DFND	1	8,909	0	1,118
COHEN & STEERS QUALITY INCOM	COM	19247L106	683	62,469	SH		DFND	1	58,669	0	3,800
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,768	216,224	SH		DFND	1	157,799	0	58,425
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	200	94,677	SH		DFND	1	93,769	0	908
COLFAX CORP	COM	194014106	1,602	57,416	SH		DFND	1	54,111	0	3,305
COLGATE PALMOLIVE CO	COM	194162103	10,574	144,329	SH		DFND	1	139,401	0	4,928
COLONY CAP INC NEW	CL A COM	19626G108	456	190,131	SH		DFND	1	190,131	0	0
COLUMBIA BKG SYS INC	COM	197236102	443	15,629	SH		DFND	1	15,269	0	360
COLUMBIA SPORTSWEAR CO	COM	198516106	2,387	29,629	SH		DFND	1	28,247	0	1,382
COMCAST CORP NEW	CL A	20030N101	98,513	2,527,263	SH		DFND	1	2,424,308	0	102,955
COMERICA INC	COM	200340107	1,537	40,352	SH		DFND	1	35,912	0	4,440
COMMERCE BANCSHARES INC	COM	200525103	1,871	31,452	SH		DFND	1	27,346	0	4,106
COMMSCOPE HLDG CO INC	COM	20337X109	109	13,032	SH		DFND	1	13,032	0	0
COMMUNITY BK SYS INC	COM	203607106	544	9,533	SH		DFND	1	9,490	0	43
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,067	101,535	SH		DFND	1	92,160	0	9,375
COMPASS MINERALS INTL INC	COM	20451N101	2,258	46,327	SH		DFND	1	44,026	0	2,301
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	447	25,915	SH		DFND	1	19,024	0	6,891
CONAGRA BRANDS INC	COM	205887102	7,367	209,458	SH		DFND	1	194,876	0	14,582
CONCHO RES INC	COM	20605P101	1,336	25,933	SH		DFND	1	23,472	0	2,461
CONDUENT INC	COM	206787103	30	12,695	SH		DFND	1	12,595	0	100
CONNECTONE BANCORP INC NEW	COM	20786W107	1,433	88,879	SH		DFND	1	88,879	0	0
CONOCOPHILLIPS	COM	20825C104	13,904	330,895	SH		DFND	1	316,368	0	14,527
CONSOLIDATED EDISON INC	COM	209115104	6,686	92,955	SH		DFND	1	88,187	0	4,768
CONSTELLATION BRANDS INC	CL A	21036P108	31,215	178,415	SH		DFND	1	167,465	0	10,950
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	303	17,036	SH		DFND	1	16,733	0	303
CONTINENTAL RES INC	COM	212015101	1,165	66,455	SH		DFND	1	66,375	0	80
COOPER COS INC	COM NEW	216648402	7,457	26,291	SH		DFND	1	25,769	0	522
COOPER TIRE & RUBR CO	COM	216831107	154	5,571	SH		DFND	1	5,571	0	0
COPART INC	COM	217204106	16,840	202,232	SH		DFND	1	196,710	0	5,522
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	189	22,528	SH		DFND	1	22,437	0	91
CORCEPT THERAPEUTICS INC	COM	218352102	3,779	224,655	SH		DFND	1	217,897	0	6,758
CORE MARK HOLDING CO INC	COM	218681104	246	9,845	SH		DFND	1	8,034	0	1,811
CORESITE RLTY CORP	COM	21870Q105	4,333	35,796	SH		DFND	1	35,550	0	246
CORELOGIC INC	COM	21871D103	3,489	51,904	SH		DFND	1	50,180	0	1,724
CORNERSTONE ONDEMAND INC	COM	21925Y103	386	10,021	SH		DFND	1	9,949	0	72
CORNING INC	COM	219350105	7,337	283,279	SH		DFND	1	258,038	0	25,241
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	24	935	SH		DFND	1	935	0	0
CORTEVA INC	COM	22052L104	5,311	198,237	SH		DFND	1	191,290	0	6,947
COSTCO WHSL CORP NEW	COM	22160K105	183,037	603,642	SH		DFND	1	584,090	0	19,552
COSTAR GROUP INC	COM	22160N109	24,366	34,286	SH		DFND	1	31,507	0	2,779
COTY INC	COM CL A	222070203	166	37,037	SH		DFND	1	31,637	0	5,400
COUPA SOFTWARE INC	COM	22266L106	3,811	13,755	SH		DFND	1	13,672	0	83
COUSINS PPTYS INC	COM NEW	222795502	308	10,312	SH		DFND	1	9,336	0	976
COVANTA HLDG CORP	COM	22282E102	1,388	144,765	SH		DFND	1	131,290	0	13,475
COVENANT TRANSN GROUP INC	CL A	22284P105	258	17,900	SH		DFND	1	17,900	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,788	34,152	SH		DFND	1	33,929	0	223
CRANE CO	COM	224399105	1,331	22,384	SH		DFND	1	19,986	0	2,398
CREDIT ACCEP CORP MICH	COM	225310101	600	1,433	SH		DFND	1	1,408	0	25
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	249	24,134	SH		DFND	1	22,957	0	1,177
CREE INC	COM	225447101	3,979	67,216	SH		DFND	1	66,105	0	1,111
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5	402	SH		DFND	1	402	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,318	112,848	SH		DFND	1	112,631	0	217
CROWN CASTLE INTL CORP NEW	COM	22822V101	44,541	266,146	SH		DFND	1	253,347	0	12,799
CROWN HLDGS INC	COM	228368106	35	543	SH		DFND	1	543	0	0
CUBESMART	COM	229663109	909	33,675	SH		DFND	1	32,998	0	677
CUBIC CORP	COM	229669106	569	11,851	SH		DFND	1	11,778	0	73
CUE BIOPHARMA INC	COM	22978P106	6	230	SH		DFND	1	230	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,343	58,128	SH		DFND	1	57,601	0	527
CUMMINS INC	COM	231021106	20,286	117,093	SH		DFND	1	112,034	0	5,059
CURO GROUP HOLDINGS CORP	COM	23131L107	83	10,162	SH		DFND	1	10,162	0	0
CURTISS WRIGHT CORP	COM	231561101	266	2,976	SH		DFND	1	2,894	0	82
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,054	34,426	SH		DFND	1	32,084	0	2,342
CYTOKINETICS INC	COM NEW	23282W605	143	6,066	SH		DFND	1	6,043	0	23
CYRUSONE INC	COM	23283R100	7,015	96,429	SH		DFND	1	90,502	0	5,927
DBX ETF TR	XTRACK MSCI EAFE	233051200	283	9,377	SH		DFND	1	9,377	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	216	4,627	SH		DFND	1	4,627	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	669	23,614	SH		DFND	1	19,765	0	3,849
DBX ETF TR	XTRACK MSCI EURP	233051853	1,375	49,882	SH		DFND	1	49,882	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	939	31,591	SH		DFND	1	28,543	0	3,048
DNP SELECT INCOME FD	COM	23325P104	358	32,908	SH		DFND	1	21,908	0	11,000
D R HORTON INC	COM	23331A109	6,869	123,869	SH		DFND	1	116,668	0	7,201
DTE ENERGY CO	COM	233331107	4,030	37,484	SH		DFND	1	35,578	0	1,906
DWS MUN INCOME TR	COM	233368109	142	13,123	SH		DFND	1	13,123	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	261	24,900	SH		DFND	1	24,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	427	25,901	SH		DFND	1	25,092	0	809
DANA INCORPORATED	COM	235825205	301	24,686	SH		DFND	1	24,686	0	0
DANAHER CORPORATION	COM	235851102	36,963	209,027	SH		DFND	1	193,079	0	15,948
DARDEN RESTAURANTS INC	COM	237194105	2,810	37,083	SH		DFND	1	35,583	0	1,500
DARLING INGREDIENTS INC	COM	237266101	172	6,992	SH		DFND	1	6,895	0	97
DATADOG INC	CL A COM	23804L103	6,797	78,175	SH		DFND	1	77,699	0	476
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	517	21,927	SH		DFND	1	21,927	0	0
DAVITA INC	COM	23918K108	1,250	15,800	SH		DFND	1	15,675	0	125
DECKERS OUTDOOR CORP	COM	243537107	2,799	14,250	SH		DFND	1	14,143	0	107
DEERE & CO	COM	244199105	22,802	145,097	SH		DFND	1	134,962	0	10,135
DELAWARE INVTS MINN MUN INCO	COM	24610V103	228	18,010	SH		DFND	1	18,010	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	268	4,876	SH		DFND	1	4,526	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	12,565	447,952	SH		DFND	1	406,908	0	41,044
DENTSPLY SIRONA INC	COM	24906P109	1,632	37,030	SH		DFND	1	35,787	0	1,243
DESCARTES SYS GROUP INC	COM	249906108	1,177	22,244	SH		DFND	1	22,143	0	101
DEVON ENERGY CORP NEW	COM	25179M103	232	20,492	SH		DFND	1	11,988	0	8,504
DEXCOM INC	COM	252131107	4,800	11,840	SH		DFND	1	10,853	0	987
DIAGEO P L C	SPON ADR NEW	25243Q205	46,092	342,967	SH		DFND	1	330,417	0	12,550
DIAMONDBACK ENERGY INC	COM	25278X109	1,260	30,121	SH		DFND	1	29,752	0	369
DICKS SPORTING GOODS INC	COM	253393102	454	11,002	SH		DFND	1	10,818	0	184
DIGITAL RLTY TR INC	COM	253868103	81,992	576,955	SH		DFND	1	555,830	0	21,125
DIGITAL TURBINE INC	COM NEW	25400W102	450	35,836	SH		DFND	1	35,836	0	0
DIODES INC	COM	254543101	228	4,502	SH		DFND	1	4,152	0	350
DISNEY WALT CO	COM DISNEY	254687106	178,066	1,596,832	SH		DFND	1	1,519,305	0	77,527
DISCOVER FINL SVCS	COM	254709108	8,798	175,648	SH		DFND	1	163,670	0	11,978
DISCOVERY INC	COM SER A	25470F104	6,009	284,802	SH		DFND	1	278,339	0	6,463
DISCOVERY INC	COM SER C	25470F302	727	37,751	SH		DFND	1	34,470	0	3,281
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	71	16,067	SH		DFND	1	14,817	0	1,250
DR REDDYS LABS LTD	ADR	256135203	1,254	23,660	SH		DFND	1	23,026	0	634
DOCUSIGN INC	COM	256163106	32,724	190,023	SH		DFND	1	186,276	0	3,747
DOLBY LABORATORIES INC	COM CL A	25659T107	4,682	71,077	SH		DFND	1	69,834	0	1,243
DOLLAR GEN CORP NEW	COM	256677105	9,355	49,104	SH		DFND	1	47,562	0	1,542
DOLLAR TREE INC	COM	256746108	6,344	68,449	SH		DFND	1	66,117	0	2,332
DOMINION ENERGY INC	COM	25746U109	56,418	694,970	SH		DFND	1	656,622	0	38,348
DOMINOS PIZZA INC	COM	25754A201	1,822	4,930	SH		DFND	1	4,411	0	519
DONALDSON INC	COM	257651109	1,818	39,070	SH		DFND	1	35,927	0	3,143
DONEGAL GROUP INC	CL A	257701201	167	11,720	SH		DFND	1	11,720	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	531	41,535	SH		DFND	1	41,535	0	0
DORMAN PRODUCTS INC	COM	258278100	658	9,810	SH		DFND	1	9,612	0	198
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,854	250,772	SH		DFND	1	224,663	0	26,109
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	892	47,084	SH		DFND	1	47,063	0	21
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	702	39,803	SH		DFND	1	39,720	0	83
DOUGLAS DYNAMICS INC	COM	25960R105	44	1,240	SH		DFND	1	1,193	0	47
DOVER CORP	COM	260003108	4,675	48,408	SH		DFND	1	47,125	0	1,283
DOW INC	COM	260557103	18,329	449,673	SH		DFND	1	422,016	0	27,657
DRAFTKINGS INC	COM CL A	26142R104	12,673	381,026	SH		DFND	1	341,299	0	39,727
DRIL QUIP INC	COM	262037104	1,765	59,249	SH		DFND	1	54,067	0	5,182
DROPBOX INC	CL A	26210C104	2,222	102,082	SH		DFND	1	97,207	0	4,875
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,149	104,649	SH		DFND	1	104,330	0	319
DUKE REALTY CORP	COM NEW	264411505	1,540	43,502	SH		DFND	1	37,663	0	5,839
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,610	971,457	SH		DFND	1	940,451	0	31,006
DUNKIN BRANDS GROUP INC	COM	265504100	3,983	61,056	SH		DFND	1	59,302	0	1,754
DUPONT DE NEMOURS INC	COM	26614N102	10,597	199,462	SH		DFND	1	190,726	0	8,736
DYCOM INDS INC	COM	267475101	1,523	37,242	SH		DFND	1	33,737	0	3,505
DYNATRACE INC	COM	268150109	893	22,003	SH		DFND	1	21,612	0	391
EOG RES INC	COM	26875P101	12,574	248,195	SH		DFND	1	241,483	0	6,712
EPR PPTYS	COM SH BEN INT	26884U109	527	15,919	SH		DFND	1	15,666	0	253
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	736	26,971	SH		DFND	1	26,971	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,215	133,059	SH		DFND	1	128,540	0	4,519
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	357	7,538	SH		DFND	1	6,633	0	905
E TRADE FINANCIAL CORP	COM NEW	269246401	8,023	161,334	SH		DFND	1	155,765	0	5,569
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,713	142,239	SH		DFND	1	140,041	0	2,198
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,836	63,746	SH		DFND	1	57,985	0	5,761
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,532	31,247	SH		DFND	1	30,147	0	1,100
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	336	5,855	SH		DFND	1	5,530	0	325
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	155	11,475	SH		DFND	1	10,725	0	750
EAGLE MATERIALS INC	COM	26969P108	638	9,085	SH		DFND	1	9,085	0	0
EAST WEST BANCORP INC	COM	27579R104	2,516	69,436	SH		DFND	1	67,344	0	2,092
EASTGROUP PPTY INC	COM	277276101	2,779	23,426	SH		DFND	1	21,195	0	2,231
EASTMAN CHEM CO	COM	277432100	5,253	75,442	SH		DFND	1	73,035	0	2,407
EATON VANCE CORP	COM NON VTG	278265103	2,915	75,512	SH		DFND	1	69,657	0	5,855
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	549	103,041	SH		DFND	1	91,714	0	11,327
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	332	26,561	SH		DFND	1	26,561	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	539	38,056	SH		DFND	1	38,056	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,013	57,539	SH		DFND	1	57,539	0	0
EATON VANCE FLTING RATE INC	COM	278279104	672	58,914	SH		DFND	1	58,404	0	510
EATON VANCE MUN BD FD	COM	27827X101	3,618	284,471	SH		DFND	1	283,130	0	1,341
EATON VANCE NEW YORK MUN BD	COM	27827Y109	165	14,133	SH		DFND	1	14,133	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	340	30,525	SH		DFND	1	30,525	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	625	32,475	SH		DFND	1	30,965	0	1,510
EATON VANCE LTD DURATION INC	COM	27828H105	501	44,442	SH		DFND	1	44,149	0	293
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,286	304,832	SH		DFND	1	285,619	0	19,213
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	278	24,523	SH		DFND	1	22,629	0	1,894
EATON VANCE TX ADV GLBL DIV	COM	27828S101	468	32,768	SH		DFND	1	31,768	0	1,000
EATON VANCE TX ADV GLB DIV O	COM	27828U106	257	12,391	SH		DFND	1	12,391	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	174	15,300	SH		DFND	1	15,300	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,102	78,065	SH		DFND	1	78,065	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	544	62,887	SH		DFND	1	62,887	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,010	407,808	SH		DFND	1	391,344	0	16,464
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	380	39,765	SH		DFND	1	39,765	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,001	111,738	SH		DFND	1	105,238	0	6,500
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,344	65,850	SH		DFND	1	63,380	0	2,470
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	3,517	371,373	SH		DFND	1	362,823	0	8,550
EATON VANCE FLTNG RATE 2022	COM	27831H100	711	87,803	SH		DFND	1	87,531	0	272
EBAY INC.	COM	278642103	14,410	274,729	SH		DFND	1	259,999	0	14,730
ECHO GLOBAL LOGISTICS INC	COM	27875T101	306	14,146	SH		DFND	1	12,433	0	1,713
ECOLAB INC	COM	278865100	117,275	589,447	SH		DFND	1	567,008	0	22,439
ECOPETROL S A	SPONSORED ADS	279158109	145	13,057	SH		DFND	1	13,057	0	0
EDISON INTL	COM	281020107	7,353	135,387	SH		DFND	1	132,033	0	3,354
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,957	288,764	SH		DFND	1	276,744	0	12,020
EHEALTH INC	COM	28238P109	2,673	27,205	SH		DFND	1	14,671	0	12,534
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,980	232,163	SH		DFND	1	222,835	0	9,328
ELDORADO RESORTS INC	COM	28470R102	990	24,707	SH		DFND	1	14,107	0	10,600
ELECTRONIC ARTS INC	COM	285512109	36,233	274,388	SH		DFND	1	253,955	0	20,433
ELLINGTON FINANCIAL INC	COM	28852N109	230	19,561	SH		DFND	1	19,561	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	901	78,404	SH		DFND	1	69,805	0	8,599
EMBRAER S.A.	SPONSORED ADS	29082A107	1,046	174,872	SH		DFND	1	173,683	0	1,189
EMCOR GROUP INC	COM	29084Q100	3,530	53,373	SH		DFND	1	48,749	0	4,624
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	174	2,194	SH		DFND	1	2,169	0	25
EMERSON ELEC CO	COM	291011104	168,120	2,710,282	SH		DFND	1	2,620,281	0	90,001
ENBRIDGE INC	COM	29250N105	73,311	2,409,944	SH		DFND	1	2,311,609	0	98,335
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	24	24,020	PRN		DFND	1	24,020	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,533	24,758	SH		DFND	1	22,666	0	2,092
ENERGY FUELS INC	COM NEW	292671708	20	13,200	SH		DFND	1	8,300	0	4,900
ENERGIZER HLDGS INC NEW	COM	29272W109	1,100	23,166	SH		DFND	1	21,786	0	1,380
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,164	1,006,174	SH		DFND	1	829,108	0	177,066
ENERSYS	COM	29275Y102	213	3,307	SH		DFND	1	3,300	0	7
ENPHASE ENERGY INC	COM	29355A107	825	17,345	SH		DFND	1	13,345	0	4,000
ENSIGN GROUP INC	COM	29358P101	853	20,373	SH		DFND	1	18,561	0	1,812
ENTEGRIS INC	COM	29362U104	3,199	54,173	SH		DFND	1	53,131	0	1,042
ENTERGY CORP NEW	COM	29364G103	4,374	46,622	SH		DFND	1	43,308	0	3,314
ENTERPRISE FINL SVCS CORP	COM	293712105	601	19,325	SH		DFND	1	11,173	0	8,152
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,650	916,357	SH		DFND	1	714,953	0	201,404
ENVESTNET INC	COM	29404K106	1,624	22,089	SH		DFND	1	17,850	0	4,239
EPAM SYS INC	COM	29414B104	3,023	11,994	SH		DFND	1	11,650	0	344
EQUIFAX INC	COM	294429105	5,321	30,956	SH		DFND	1	30,385	0	571
EQUINIX INC	COM	29444U700	28,342	40,351	SH		DFND	1	39,391	0	960
EQUILLIUM INC	COM	29446K106	126	42,619	SH		DFND	1	42,619	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,087	75,054	SH		DFND	1	72,927	0	2,127
EQUINOX GOLD CORP	COM	29446Y502	5,325	474,557	SH		DFND	1	470,447	0	4,110
EQUITABLE HLDGS INC	COM	29452E101	853	44,206	SH		DFND	1	42,493	0	1,713
EQUITRANS MIDSTREAM CORP	COM	294600101	578	69,551	SH		DFND	1	69,042	0	509
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,187	18,997	SH		DFND	1	18,488	0	509
EQUITY RESIDENTIAL	SH BEN INT	29476L107	415	7,052	SH		DFND	1	6,803	0	249
ERICSSON	ADR B SEK 10	294821608	842	90,554	SH		DFND	1	84,947	0	5,607
ERIE INDTY CO	CL A	29530P102	584	3,045	SH		DFND	1	2,745	0	300
ESCO TECHNOLOGIES INC	COM	296315104	576	6,819	SH		DFND	1	6,808	0	11
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,436	27,988	SH		DFND	1	15,077	0	12,911
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	153	10,343	SH		DFND	1	5,606	0	4,737
ESSENTIAL UTILS INC	COM	29670G102	4,377	103,629	SH		DFND	1	96,793	0	6,836
ESSEX PPTY TR INC	COM	297178105	3,157	13,775	SH		DFND	1	13,476	0	299
ETSY INC	COM	29786A106	2,194	20,655	SH		DFND	1	20,013	0	642
EURONET WORLDWIDE INC	COM	298736109	181	1,892	SH		DFND	1	1,847	0	45
EVERCORE INC	CLASS A	29977A105	871	14,778	SH		DFND	1	13,894	0	884
EVERBRIDGE INC	COM	29978A104	932	6,738	SH		DFND	1	6,603	0	135
EVERI HLDGS INC	COM	30034T103	53	10,296	SH		DFND	1	10,296	0	0
EVERGY INC	COM	30034W106	659	11,117	SH		DFND	1	10,818	0	299
EVERSOURCE ENERGY	COM	30040W108	6,843	82,171	SH		DFND	1	79,706	0	2,465
EVOLUS INC	COM	30052C107	333	62,739	SH		DFND	1	58,539	0	4,200
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	930	49,993	SH		DFND	1	48,709	0	1,284
EXACT SCIENCES CORP	COM	30063P105	7,885	90,695	SH		DFND	1	87,635	0	3,060
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,944	44,701	SH		DFND	1	41,154	0	3,547
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,624	56,177	SH		DFND	1	56,022	0	155
EXELON CORP	COM	30161N101	5,638	155,362	SH		DFND	1	154,136	0	1,226
EXELIXIS INC	COM	30161Q104	2,345	98,760	SH		DFND	1	90,246	0	8,514
EXLSERVICE HOLDINGS INC	COM	302081104	230	3,633	SH		DFND	1	3,593	0	40
EXPEDIA GROUP INC	COM NEW	30212P303	1,031	12,542	SH		DFND	1	12,167	0	375
EXPEDITORS INTL WASH INC	COM	302130109	4,859	63,903	SH		DFND	1	60,226	0	3,677
EXPONENT INC	COM	30214U102	3,378	41,735	SH		DFND	1	39,382	0	2,353
EXTRA SPACE STORAGE INC	COM	30225T102	964	10,435	SH		DFND	1	9,981	0	454
EXXON MOBIL CORP	COM	30231G102	96,614	2,160,425	SH		DFND	1	2,056,116	0	104,309
FLIR SYS INC	COM	302445101	5,608	138,232	SH		DFND	1	135,377	0	2,855
F M C CORP	COM NEW	302491303	1,969	19,765	SH		DFND	1	17,703	0	2,062
F N B CORP	COM	302520101	339	45,202	SH		DFND	1	35,965	0	9,237
FNCB BANCORP INC	COM	302578109	182	31,696	SH		DFND	1	31,696	0	0
FB FINL CORP	COM	30257X104	349	14,084	SH		DFND	1	14,084	0	0
FACEBOOK INC	CL A	30303M102	181,074	797,438	SH		DFND	1	754,781	0	42,657
FACTSET RESH SYS INC	COM	303075105	8,487	25,836	SH		DFND	1	23,971	0	1,865
FAIR ISAAC CORP	COM	303250104	7,050	16,865	SH		DFND	1	16,542	0	323
FARMERS NATIONAL BANC CORP	COM	309627107	310	26,179	SH		DFND	1	19,344	0	6,835
FARMLAND PARTNERS INC	COM	31154R109	100	14,600	SH		DFND	1	10,600	0	4,000
FARO TECHNOLOGIES INC	COM	311642102	858	16,003	SH		DFND	1	15,816	0	187
FASTLY INC	CL A	31188V100	1,523	17,893	SH		DFND	1	17,594	0	299
FATE THERAPEUTICS INC	COM	31189P102	259	7,550	SH		DFND	1	2,250	0	5,300
FASTENAL CO	COM	311900104	15,279	356,647	SH		DFND	1	314,426	0	42,221
FEDERAL AGRIC MTG CORP	CL C	313148306	323	5,042	SH		DFND	1	3,296	0	1,746
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,757	32,352	SH		DFND	1	28,933	0	3,419
FEDERAL SIGNAL CORP	COM	313855108	610	20,518	SH		DFND	1	20,452	0	66
FEDEX CORP	COM	31428X106	22,914	163,409	SH		DFND	1	155,389	0	8,020
F5 NETWORKS INC	COM	315616102	256	1,837	SH		DFND	1	1,807	0	30
FIBROGEN INC	COM	31572Q808	4,123	101,722	SH		DFND	1	94,097	0	7,625
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	26	500	SH		DFND	1	500	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	48	1,379	SH		DFND	1	1,379	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	2	66	SH		DFND	1	66	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	182	3,662	SH		DFND	1	3,662	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	5	145	SH		DFND	1	45	0	100
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	444	13,200	SH		DFND	1	13,200	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	409	4,974	SH		DFND	1	4,974	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	2,661	98,280	SH		DFND	1	96,986	0	1,294
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	395	16,900	SH		DFND	1	16,900	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	2	56	SH		DFND	1	56	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	13	436	SH		DFND	1	336	0	100
FIDELITY D & D BANCORP INC	COM	31609R100	836	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	245	4,539	SH		DFND	1	4,539	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,246	210,647	SH		DFND	1	205,818	0	4,829
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,632	53,231	SH		DFND	1	52,460	0	771
FIFTH THIRD BANCORP	COM	316773100	4,431	229,836	SH		DFND	1	216,586	0	13,250
FINANCIAL INSTNS INC	COM	317585404	261	14,026	SH		DFND	1	14,026	0	0
FIREEYE INC	COM	31816Q101	4,639	380,987	SH		DFND	1	375,752	0	5,235
FIRST AMERN FINL CORP	COM	31847R102	2,531	52,714	SH		DFND	1	51,340	0	1,374
FIRST BANCORP INC ME	COM	31866P102	487	22,420	SH		DFND	1	22,420	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	97	11,657	SH		DFND	1	11,657	0	0
FIRST CMNTY CORP S C	COM	319835104	535	35,341	SH		DFND	1	35,341	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	190	15,336	SH		DFND	1	15,336	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	135	10,937	SH		DFND	1	10,937	0	0
FIRST FINL BANCORP OH	COM	320209109	1,222	87,988	SH		DFND	1	76,800	0	11,188
FIRST FINL BANKSHARES	COM	32020R109	2,750	95,188	SH		DFND	1	93,003	0	2,185
FIRST FNDTN INC	COM	32026V104	3	200	SH		DFND	1	200	0	0
FIRST HORIZON NATL CORP	COM	320517105	551	55,302	SH		DFND	1	51,008	0	4,294
FIRST HAWAIIAN INC	COM	32051X108	3,960	229,686	SH		DFND	1	213,346	0	16,340
FIRST INDL RLTY TR INC	COM	32054K103	2,766	71,965	SH		DFND	1	68,571	0	3,394
FIRST INTERNET BK IND	COM	320557101	908	54,617	SH		DFND	1	38,152	0	16,465
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	380	12,283	SH		DFND	1	12,198	0	85
FIRST LONG IS CORP	COM	320734106	571	34,933	SH		DFND	1	34,773	0	160
FIRST MERCHANTS CORP	COM	320817109	222	8,041	SH		DFND	1	2,840	0	5,201
FIRST NATL CORP	COM	32106V107	270	19,480	SH		DFND	1	19,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,218	49,233	SH		DFND	1	48,761	0	472
FIRST SOLAR INC	COM	336433107	570	11,506	SH		DFND	1	9,806	0	1,700
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,604	220,975	SH		DFND	1	206,116	0	14,859
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,860	57,994	SH		DFND	1	49,625	0	8,369
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,872	87,851	SH		DFND	1	86,617	0	1,234
FIRST TR ENHANCED EQTY INC F	COM	337318109	245	16,846	SH		DFND	1	16,699	0	147
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	346	6,201	SH		DFND	1	6,201	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	33,485	573,156	SH		DFND	1	551,644	0	21,512
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	6,805	40,560	SH		DFND	1	39,894	0	666
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	40,790	239,222	SH		DFND	1	208,131	0	31,091
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	1,516	51,008	SH		DFND	1	49,520	0	1,488
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	263	3,378	SH		DFND	1	2,978	0	400
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	83	25,524	SH		DFND	1	25,524	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,228	112,781	SH		DFND	1	101,628	0	11,153
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,501	181,514	SH		DFND	1	179,250	0	2,264
FIRST TRUST PORTFOLIOS LP	SHS	337345102	7,184	65,858	SH		DFND	1	59,923	0	5,935
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,004	47,977	SH		DFND	1	46,902	0	1,075
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	73,437	2,422,051	SH		DFND	1	2,372,608	0	49,443
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,998	33,558	SH		DFND	1	29,853	0	3,705
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,558	95,216	SH		DFND	1	90,690	0	4,526
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,438	52,944	SH		DFND	1	51,760	0	1,184
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,009	153,598	SH		DFND	1	132,523	0	21,075
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,503	58,962	SH		DFND	1	57,156	0	1,806
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,860	76,051	SH		DFND	1	67,704	0	8,347
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	231	6,107	SH		DFND	1	4,901	0	1,206
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,542	126,408	SH		DFND	1	118,267	0	8,141
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,402	93,186	SH		DFND	1	90,367	0	2,819
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,297	124,785	SH		DFND	1	113,849	0	10,936
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,148	63,873	SH		DFND	1	61,826	0	2,047
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,044	303,982	SH		DFND	1	286,690	0	17,292
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	314	6,185	SH		DFND	1	5,864	0	321
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,131	20,825	SH		DFND	1	19,882	0	943
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,551	104,853	SH		DFND	1	56,569	0	48,284
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,431	31,473	SH		DFND	1	29,884	0	1,589
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,094	53,441	SH		DFND	1	52,066	0	1,375
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	188	17,998	SH		DFND	1	17,998	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	33	2,290	SH		DFND	1	2,290	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	524	13,802	SH		DFND	1	13,682	0	120
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	842	27,660	SH		DFND	1	26,426	0	1,234
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	233	21,539	SH		DFND	1	21,539	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,726	58,108	SH		DFND	1	57,681	0	427
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,396	114,162	SH		DFND	1	112,803	0	1,359
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	727	14,899	SH		DFND	1	14,730	0	169
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	267	8,194	SH		DFND	1	8,090	0	104
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,152	94,579	SH		DFND	1	94,467	0	112
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,033	42,523	SH		DFND	1	42,349	0	174
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	749	27,143	SH		DFND	1	27,143	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	623	14,690	SH		DFND	1	14,490	0	200
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	271	8,994	SH		DFND	1	8,994	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	266	26,596	SH		DFND	1	19,596	0	7,000
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,939	297,863	SH		DFND	1	295,760	0	2,103
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,931	87,129	SH		DFND	1	82,292	0	4,837
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15,678	342,072	SH		DFND	1	338,370	0	3,702
FIRST TR HIGH INCOME L/S FD	COM	33738E109	319	24,030	SH		DFND	1	23,605	0	425
FIRST TR ENERGY INCOME & GRW	COM	33738G104	120	11,130	SH		DFND	1	10,130	0	1,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	503	36,771	SH		DFND	1	29,611	0	7,160
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,079	73,802	SH		DFND	1	69,910	0	3,892
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	403	20,674	SH		DFND	1	19,914	0	760
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,563	310,078	SH		DFND	1	307,998	0	2,080
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,075	561,858	SH		DFND	1	550,640	0	11,218
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	508	36,346	SH		DFND	1	34,225	0	2,121
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	775	32,006	SH		DFND	1	31,258	0	748
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	598	16,605	SH		DFND	1	15,420	0	1,185
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	215	12,112	SH		DFND	1	11,697	0	415
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	323	13,078	SH		DFND	1	11,524	0	1,554
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,199	71,203	SH		DFND	1	67,189	0	4,014
FIRST TR MLP & ENERGY INCOME	COM	33739B104	463	82,558	SH		DFND	1	79,543	0	3,015
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,619	1,173,670	SH		DFND	1	1,140,487	0	33,183
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	705	45,329	SH		DFND	1	45,207	0	122
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,385	97,892	SH		DFND	1	97,029	0	863
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	222	5,408	SH		DFND	1	5,408	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	561	16,223	SH		DFND	1	16,043	0	180
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	465	24,688	SH		DFND	1	23,661	0	1,027
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	675	12,936	SH		DFND	1	11,636	0	1,300
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	622	22,221	SH		DFND	1	22,037	0	184
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	35,022	677,667	SH		DFND	1	665,701	0	11,966
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	28,569	476,227	SH		DFND	1	469,758	0	6,469
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	676	19,062	SH		DFND	1	18,947	0	115
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,041	100,701	SH		DFND	1	96,701	0	4,000
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	5,766	331,884	SH		DFND	1	320,417	0	11,467
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	5,668	373,395	SH		DFND	1	363,923	0	9,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,176	258,717	SH		DFND	1	252,295	0	6,422
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,662	131,320	SH		DFND	1	129,525	0	1,795
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,489	291,232	SH		DFND	1	288,543	0	2,689
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	690	83,573	SH		DFND	1	82,573	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	917	44,886	SH		DFND	1	43,862	0	1,024
FIRSTCASH INC	COM	33767D105	69	1,024	SH		DFND	1	1,024	0	0
FISERV INC	COM	337738108	13,813	141,499	SH		DFND	1	129,182	0	12,317
FIRSTENERGY CORP	COM	337932107	4,124	106,345	SH		DFND	1	98,310	0	8,035
FIVE BELOW INC	COM	33829M101	2,668	24,952	SH		DFND	1	24,617	0	335
FIVE9 INC	COM	338307101	2,113	19,089	SH		DFND	1	18,458	0	631
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	830	41,280	SH		DFND	1	37,518	0	3,762
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	310	12,724	SH		DFND	1	10,524	0	2,200
FLEETCOR TECHNOLOGIES INC	COM	339041105	346	1,376	SH		DFND	1	1,326	0	50
FLEXION THERAPEUTICS INC	COM	33938J106	132	10,000	SH		DFND	1	10,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	320	11,570	SH		DFND	1	11,451	0	119
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,925	72,006	SH		DFND	1	72,006	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,034	45,248	SH		DFND	1	35,236	0	10,012
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	528	10,289	SH		DFND	1	10,171	0	118
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	832	19,880	SH		DFND	1	12,355	0	7,525
FLEXSHARES TR	READY ACC VARI	33939L886	3,707	48,599	SH		DFND	1	47,809	0	790
FLOOR & DECOR HLDGS INC	CL A	339750101	658	11,410	SH		DFND	1	11,155	0	255
FORD MTR CO DEL	COM	345370860	6,141	1,010,100	SH		DFND	1	932,492	0	77,608
FORMFACTOR INC	COM	346375108	1,408	48,000	SH		DFND	1	47,715	0	285
FORTIS INC	COM	349553107	3,102	81,471	SH		DFND	1	69,664	0	11,807
FORTINET INC	COM	34959E109	2,803	20,416	SH		DFND	1	19,966	0	450
FORTIVE CORP	COM	34959J108	1,244	18,381	SH		DFND	1	17,750	0	631
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,676	26,217	SH		DFND	1	25,883	0	334
FORTUNA SILVER MINES INC	COM	349915108	580	113,863	SH		DFND	1	113,863	0	0
FOSTER L B CO	COM	350060109	225	17,589	SH		DFND	1	17,589	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	307	12,590	SH		DFND	1	12,590	0	0
FOX CORP	CL A COM	35137L105	7,196	268,316	SH		DFND	1	259,458	0	8,858
FOX CORP	CL B COM	35137L204	711	26,487	SH		DFND	1	21,684	0	4,803
FOX FACTORY HLDG CORP	COM	35138V102	4,974	60,213	SH		DFND	1	59,529	0	684
FRANCO NEV CORP	COM	351858105	1,785	12,782	SH		DFND	1	11,979	0	803
FRANKLIN ELEC INC	COM	353514102	250	4,764	SH		DFND	1	4,764	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	290	11,200	SH		DFND	1	11,200	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	317	12,295	SH		DFND	1	12,295	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,639	125,842	SH		DFND	1	122,632	0	3,210
FRANKLIN LTD DURATION INCOME	COM	35472T101	124	14,631	SH		DFND	1	14,631	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	770	39,847	SH		DFND	1	35,773	0	4,074
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	915	34,145	SH		DFND	1	30,615	0	3,530
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	438	13,634	SH		DFND	1	13,634	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY MN ETF	35473P850	300	11,253	SH		DFND	1	11,253	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,886	283,175	SH		DFND	1	275,795	0	7,380
FREEPORT-MCMORAN INC	CL B	35671D857	7,536	651,333	SH		DFND	1	591,075	0	60,258
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	98	2,274	SH		DFND	1	2,179	0	95
FRESHPET INC	COM	358039105	815	9,747	SH		DFND	1	9,505	0	242
FREQUENCY THERAPEUTICS INC	COM	35803L108	2,976	128,000	SH		DFND	1	128,000	0	0
FRONTDOOR INC	COM	35905A109	643	14,499	SH		DFND	1	14,486	0	13
FS KKR CAP CORP II	COM	35952V303	53	4,134	SH		DFND	1	4,134	0	0
FULTON FINL CORP PA	COM	360271100	388	36,832	SH		DFND	1	33,492	0	3,340
GATX CORP	COM	361448103	885	14,506	SH		DFND	1	13,888	0	618
GDL FUND	COM SH BEN IT	361570104	683	83,033	SH		DFND	1	75,713	0	7,320
GCI LIBERTY INC	COM CLASS A	36164V305	628	8,831	SH		DFND	1	8,713	0	118
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	650	34,969	SH		DFND	1	34,778	0	191
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,099	13,791	SH		DFND	1	13,791	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	372	19,808	SH		DFND	1	19,808	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	4,980	40,584	SH		DFND	1	39,351	0	1,233
GABELLI EQUITY TR INC	COM	362397101	464	92,222	SH		DFND	1	92,222	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	570	111,317	SH		DFND	1	110,693	0	624
GABELLI DIVID & INCOME TR	COM	36242H104	4,920	279,518	SH		DFND	1	243,788	0	35,730
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	151	15,000	SH		DFND	1	14,700	0	300
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,203	135,502	SH		DFND	1	132,016	0	3,486
GAIA INC NEW	CL A	36269P104	1,495	178,380	SH		DFND	1	178,380	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,661	13,487	SH		DFND	1	13,119	0	368
GALLAGHER ARTHUR J & CO	COM	363576109	6,862	70,387	SH		DFND	1	66,087	0	4,300
GAMING & LEISURE PPTYS INC	COM	36467J108	1,820	52,608	SH		DFND	1	51,578	0	1,030
GARTNER INC	COM	366651107	3,548	29,240	SH		DFND	1	28,431	0	809
GENERAC HLDGS INC	COM	368736104	623	5,112	SH		DFND	1	5,057	0	55
GENERAL DYNAMICS CORP	COM	369550108	84,625	566,188	SH		DFND	1	552,219	0	13,969
GENERAL ELECTRIC CO	COM	369604103	5,309	777,262	SH		DFND	1	667,447	0	109,815
GENERAL MLS INC	COM	370334104	26,468	429,327	SH		DFND	1	413,557	0	15,770
GENERAL MTRS CO	COM	37045V100	8,477	335,056	SH		DFND	1	329,628	0	5,428
GENTEX CORP	COM	371901109	5,391	209,183	SH		DFND	1	194,293	0	14,890
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	91	12,544	SH		DFND	1	12,544	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,329	98,216	SH		DFND	1	96,158	0	2,058
GENMARK DIAGNOSTICS INC	COM	372309104	243	16,548	SH		DFND	1	16,228	0	320
GENUINE PARTS CO	COM	372460105	55,321	636,159	SH		DFND	1	618,385	0	17,774
GENTHERM INC	COM	37253A103	293	7,532	SH		DFND	1	7,532	0	0
GIBRALTAR INDS INC	COM	374689107	253	5,278	SH		DFND	1	5,187	0	91
GILEAD SCIENCES INC	COM	375558103	113,851	1,479,734	SH		DFND	1	1,399,980	0	79,754
GLACIER BANCORP INC NEW	COM	37637Q105	2,595	73,534	SH		DFND	1	70,804	0	2,730
GLADSTONE COMMERCIAL CORP	COM	376536108	561	29,893	SH		DFND	1	26,193	0	3,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22,368	548,373	SH		DFND	1	529,451	0	18,922
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	803	12,722	SH		DFND	1	12,499	0	223
GLOBAL PMTS INC	COM	37940X102	18,154	107,028	SH		DFND	1	93,692	0	13,336
GLOBAL PARTNERS LP	COM UNITS	37946R109	323	32,975	SH		DFND	1	32,975	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	589	39,257	SH		DFND	1	39,257	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	314	28,536	SH		DFND	1	28,536	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,965	349,945	SH		DFND	1	349,700	0	245
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	203	8,157	SH		DFND	1	8,157	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,595	58,588	SH		DFND	1	57,168	0	1,420
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,215	56,712	SH		DFND	1	55,538	0	1,174
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,972	69,952	SH		DFND	1	68,932	0	1,020
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,603	314,412	SH		DFND	1	312,727	0	1,685
GLOBAL X FDS	US INFR DEV ETF	37954Y673	698	45,717	SH		DFND	1	45,709	0	8
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	260	10,898	SH		DFND	1	10,791	0	107
GLOBAL X FDS	FINTECH ETF	37954Y814	848	25,523	SH		DFND	1	22,688	0	2,835
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,290	34,847	SH		DFND	1	34,847	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	361	11,420	SH		DFND	1	11,420	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	506	13,264	SH		DFND	1	13,221	0	43
GLOBE LIFE INC	COM	37959E102	1,525	20,540	SH		DFND	1	19,170	0	1,370
GLU MOBILE INC	COM	379890106	181	19,571	SH		DFND	1	19,415	0	156
GODADDY INC	CL A	380237107	6,797	92,687	SH		DFND	1	91,180	0	1,507
GOGO INC	COM	38046C109	37	11,800	SH		DFND	1	11,800	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	40	40,494	PRN		DFND	1	40,494	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,331	248,005	SH		DFND	1	240,407	0	7,598
GOLDMAN SACHS GROUP INC	COM	38141G104	8,232	41,651	SH		DFND	1	40,055	0	1,596
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	256	9,642	SH		DFND	1	8,593	0	1,049
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,203	147,016	SH		DFND	1	146,505	0	511
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,097	100,481	SH		DFND	1	98,442	0	2,039
GOLUB CAP BDC INC	COM	38173M102	493	42,306	SH		DFND	1	39,831	0	2,475
GOOSEHEAD INS INC	COM CL A	38267D109	1,398	18,607	SH		DFND	1	18,270	0	337
GRACE W R & CO DEL NEW	COM	38388F108	482	9,492	SH		DFND	1	9,472	0	20
GRACO INC	COM	384109104	10,509	218,993	SH		DFND	1	206,999	0	11,994
GRAHAM HLDGS CO	COM CL B	384637104	208	608	SH		DFND	1	601	0	7
GRAINGER W W INC	COM	384802104	15,735	50,083	SH		DFND	1	48,775	0	1,308
GRAN TIERRA ENERGY INC	COM	38500T101	10	30,000	SH		DFND	1	30,000	0	0
GRAND CANYON ED INC	COM	38526M106	4,504	49,756	SH		DFND	1	49,010	0	746
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,414	192,465	SH		DFND	1	192,465	0	0
GREENE COUNTY BANCORP INC	COM	394357107	660	29,604	SH		DFND	1	29,604	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	772	42,321	SH		DFND	1	41,759	0	562
GROCERY OUTLET HLDG CORP	COM	39874R101	4,231	103,705	SH		DFND	1	102,454	0	1,251
GROUP 1 AUTOMOTIVE INC	COM	398905109	999	15,135	SH		DFND	1	14,721	0	414
GRUBHUB INC	COM	400110102	304	4,328	SH		DFND	1	4,269	0	59
GUARDANT HEALTH INC	COM	40131M109	3,818	47,062	SH		DFND	1	46,412	0	650
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,181	37,713	SH		DFND	1	36,473	0	1,240
H & E EQUIPMENT SERVICES INC	COM	404030108	721	39,017	SH		DFND	1	33,830	0	5,187
HCA HEALTHCARE INC	COM	40412C101	1,796	18,496	SH		DFND	1	16,450	0	2,046
HDFC BANK LTD	SPONSORED ADS	40415F101	8,635	189,946	SH		DFND	1	188,222	0	1,724
HD SUPPLY HLDGS INC	COM	40416M105	5,088	146,841	SH		DFND	1	142,960	0	3,881
HMS HLDGS CORP	COM	40425J101	902	27,845	SH		DFND	1	27,642	0	203
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,556	66,699	SH		DFND	1	66,205	0	494
HP INC	COM	40434L105	1,703	97,690	SH		DFND	1	95,146	0	2,544
HAEMONETICS CORP	COM	405024100	386	4,311	SH		DFND	1	4,258	0	53
HAIN CELESTIAL GROUP INC	COM	405217100	90	2,865	SH		DFND	1	2,825	0	40
HALLIBURTON CO	COM	406216101	2,804	216,034	SH		DFND	1	204,755	0	11,279
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,151	50,135	SH		DFND	1	50,135	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	214	14,827	SH		DFND	1	14,714	0	113
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	72	13,709	SH		DFND	1	13,709	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	314	16,324	SH		DFND	1	10,083	0	6,241
HANCOCK JOHN INVS TR	COM	410142103	1,412	91,039	SH		DFND	1	88,020	0	3,019
HANESBRANDS INC	COM	410345102	15,375	1,361,802	SH		DFND	1	1,347,831	0	13,971
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,768	62,136	SH		DFND	1	61,236	0	900
HANOVER INS GROUP INC	COM	410867105	173	1,704	SH		DFND	1	1,688	0	16
HARLEY DAVIDSON INC	COM	412822108	319	13,438	SH		DFND	1	12,451	0	987
HARMONIC INC	COM	413160102	110	23,091	SH		DFND	1	23,091	0	0
HARSCO CORP	COM	415864107	496	36,736	SH		DFND	1	35,825	0	911
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,597	93,296	SH		DFND	1	91,343	0	1,953
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	623	14,866	SH		DFND	1	14,866	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	772	19,023	SH		DFND	1	18,673	0	350
HARVEST CAP CR CORP	COM	41753F109	43	10,441	SH		DFND	1	10,441	0	0
HASBRO INC	COM	418056107	2,040	27,224	SH		DFND	1	26,736	0	488
HAWAIIAN ELEC INDUSTRIES	COM	419870100	573	15,886	SH		DFND	1	13,861	0	2,025
HAWAIIAN HOLDINGS INC	COM	419879101	1,475	105,051	SH		DFND	1	105,051	0	0
HAWKINS INC	COM	420261109	573	13,446	SH		DFND	1	13,446	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,607	106,569	SH		DFND	1	105,163	0	1,406
HEALTHCARE TR AMER INC	CL A NEW	42225P501	469	17,703	SH		DFND	1	14,284	0	3,419
HEALTH CATALYST INC	COM	42225T107	786	26,934	SH		DFND	1	26,899	0	35
HEALTHEQUITY INC	COM	42226A107	1,073	18,286	SH		DFND	1	18,134	0	152
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,061	292,474	SH		DFND	1	290,532	0	1,942
HEICO CORP NEW	COM	422806109	4,570	45,862	SH		DFND	1	45,105	0	757
HEICO CORP NEW	CL A	422806208	4,030	49,609	SH		DFND	1	48,740	0	869
HELIOS TECHNOLOGIES INC	COM	42328H109	1,249	33,537	SH		DFND	1	32,875	0	662
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	67	19,364	SH		DFND	1	0	0	19,364
HELMERICH & PAYNE INC	COM	423452101	542	27,781	SH		DFND	1	27,736	0	45
HENRY JACK & ASSOC INC	COM	426281101	17,902	97,279	SH		DFND	1	92,564	0	4,715
HERCULES CAPITAL INC	COM	427096508	4,864	464,554	SH		DFND	1	419,735	0	44,819
HERITAGE FINL CORP WASH	COM	42722X106	71	3,550	SH		DFND	1	3,550	0	0
HERITAGE INS HLDGS INC	COM	42727J102	2,183	166,785	SH		DFND	1	0	0	166,785
HERON THERAPEUTICS INC	COM	427746102	1,158	78,711	SH		DFND	1	73,311	0	5,400
HERSHEY CO	COM	427866108	23,906	184,432	SH		DFND	1	174,106	0	10,326
HESS CORP	COM	42809H107	449	8,657	SH		DFND	1	8,453	0	204
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	570	58,576	SH		DFND	1	57,638	0	938
HEXCEL CORP NEW	COM	428291108	7,081	156,598	SH		DFND	1	76,362	0	80,236
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	310	19,676	SH		DFND	1	19,676	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	134	16,600	SH		DFND	1	14,000	0	2,600
HIGHPOINT RES CORP	COM	43114K108	19	64,816	SH		DFND	1	64,013	0	803
HIGHWOODS PPTYS INC	COM	431284108	135	3,628	SH		DFND	1	3,481	0	147
HILL ROM HLDGS INC	COM	431475102	1,075	9,794	SH		DFND	1	5,448	0	4,346
HILLENBRAND INC	COM	431571108	406	14,986	SH		DFND	1	8,986	0	6,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,339	565,020	SH		DFND	1	562,320	0	2,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,455	19,809	SH		DFND	1	19,543	0	266
HOLLYFRONTIER CORP	COM	436106108	740	25,352	SH		DFND	1	25,252	0	100
HOLOGIC INC	COM	436440101	403	7,070	SH		DFND	1	7,070	0	0
HOME BANCSHARES INC	COM	436893200	380	24,678	SH		DFND	1	21,383	0	3,295
HOME DEPOT INC	COM	437076102	246,757	984,979	SH		DFND	1	939,040	0	45,939
HOMESTREET INC	COM	43785V102	408	16,562	SH		DFND	1	16,562	0	0
HOMETRUST BANCSHARES INC	COM	437872104	242	15,102	SH		DFND	1	15,102	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	893	34,942	SH		DFND	1	34,023	0	919
HONEYWELL INTL INC	COM	438516106	82,486	570,463	SH		DFND	1	523,464	0	46,999
HORIZON BANCORP INC	COM	440407104	1,087	101,694	SH		DFND	1	86,023	0	15,671
HORMEL FOODS CORP	COM	440452100	27,385	567,324	SH		DFND	1	531,529	0	35,795
HORIZON GLOBAL CORP	COM	44052W104	24	10,800	SH		DFND	1	10,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,462	320,837	SH		DFND	1	303,888	0	16,949
HOULIHAN LOKEY INC	CL A	441593100	4,069	73,136	SH		DFND	1	71,378	0	1,758
HOWARD BANCORP INC	COM	442496105	739	69,597	SH		DFND	1	69,597	0	0
HOWMET AEROSPACE INC	COM	443201108	351	22,120	SH		DFND	1	22,079	0	41
HUB GROUP INC	CL A	443320106	285	5,953	SH		DFND	1	5,914	0	39
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	202	5,764	SH		DFND	1	5,764	0	0
HUBBELL INC	COM	443510607	3,010	24,007	SH		DFND	1	23,779	0	228
HUBSPOT INC	COM	443573100	1,164	5,188	SH		DFND	1	3,989	0	1,199
HUDSON PAC PPTYS INC	COM	444097109	848	33,720	SH		DFND	1	32,560	0	1,160
HUMANA INC	COM	444859102	10,559	27,229	SH		DFND	1	25,273	0	1,956
HUNT J B TRANS SVCS INC	COM	445658107	23,891	198,530	SH		DFND	1	186,116	0	12,414
HUNTINGTON BANCSHARES INC	COM	446150104	9,738	1,077,795	SH		DFND	1	1,047,960	0	29,835
HUNTINGTON INGALLS INDS INC	COM	446413106	743	4,256	SH		DFND	1	4,154	0	102
HUNTSMAN CORP	COM	447011107	971	54,033	SH		DFND	1	51,871	0	2,162
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	252	9,144	SH		DFND	1	9,056	0	88
HYATT HOTELS CORP	COM CL A	448579102	337	6,699	SH		DFND	1	6,573	0	126
IAC INTERACTIVECORP	COM	44919P508	19,884	61,483	SH		DFND	1	58,986	0	2,497
IAA INC	COM	449253103	749	19,415	SH		DFND	1	18,953	0	462
ICF INTL INC	COM	44925C103	511	7,885	SH		DFND	1	1,203	0	6,682
ICAD INC	COM NEW	44934S206	105	10,550	SH		DFND	1	7,650	0	2,900
IPG PHOTONICS CORP	COM	44980X109	783	4,884	SH		DFND	1	4,812	0	72
IRHYTHM TECHNOLOGIES INC	COM	450056106	768	6,627	SH		DFND	1	6,497	0	130
ITT INC	COM	45073V108	287	4,886	SH		DFND	1	4,592	0	294
IBERIABANK CORP	COM	450828108	41	906	SH		DFND	1	900	0	6
IAMGOLD CORP	COM	450913108	852	215,593	SH		DFND	1	213,695	0	1,898
ICICI BANK LIMITED	ADR	45104G104	90	9,682	SH		DFND	1	9,523	0	159
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	179	3,688	SH		DFND	1	1,576	0	2,112
IDEX CORP	COM	45167R104	121	764	SH		DFND	1	761	0	3
IDEXX LABS INC	COM	45168D104	9,536	28,883	SH		DFND	1	24,402	0	4,481
ILLINOIS TOOL WKS INC	COM	452308109	92,986	531,785	SH		DFND	1	517,017	0	14,768
ILLUMINA INC	COM	452327109	6,851	18,499	SH		DFND	1	17,044	0	1,455
IMMUNOGEN INC	COM	45253H101	530	115,191	SH		DFND	1	113,368	0	1,823
IMMUNOMEDICS INC	COM	452907108	1,657	46,769	SH		DFND	1	45,978	0	791
IMPERIAL OIL LTD	COM NEW	453038408	226	14,081	SH		DFND	1	14,081	0	0
INCYTE CORP	COM	45337C102	1,615	15,533	SH		DFND	1	15,001	0	532
INDEPENDENCE RLTY TR INC	COM	45378A106	1,240	107,910	SH		DFND	1	99,000	0	8,910
INDEPENDENT BANK CORP MASS	COM	453836108	458	6,820	SH		DFND	1	5,735	0	1,085
INDIA FD INC	COM	454089103	313	20,240	SH		DFND	1	19,028	0	1,212
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,743	80,571	SH		DFND	1	33,565	0	47,006
INFOSYS LTD	SPONSORED ADR	456788108	1,024	105,962	SH		DFND	1	103,754	0	2,208
ING GROEP N.V.	SPONSORED ADR	456837103	3,039	440,421	SH		DFND	1	437,606	0	2,815
INGERSOLL RAND INC	COM	45687V106	990	35,212	SH		DFND	1	32,566	0	2,646
INGEVITY CORP	COM	45688C107	511	9,713	SH		DFND	1	9,597	0	116
INGREDION INC	COM	457187102	524	6,316	SH		DFND	1	6,069	0	247
INSIGHT ENTERPRISES INC	COM	45765U103	509	10,343	SH		DFND	1	10,324	0	19
INSMED INC	COM PAR $.01	457669307	711	25,822	SH		DFND	1	23,922	0	1,900
INPHI CORP	COM	45772F107	2,753	23,428	SH		DFND	1	21,972	0	1,456
INSPIRE MED SYS INC	COM	457730109	527	6,052	SH		DFND	1	5,912	0	140
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	408	15,130	SH		DFND	1	15,130	0	0
INSPERITY INC	COM	45778Q107	868	13,411	SH		DFND	1	13,144	0	267
INSEEGO CORP	COM	45782B104	1,255	108,231	SH		DFND	1	94,431	0	13,800
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	434	12,601	SH		DFND	1	11,701	0	900
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	246	8,000	SH		DFND	1	2,600	0	5,400
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,588	68,178	SH		DFND	1	66,684	0	1,494
INSULET CORP	COM	45784P101	195	1,003	SH		DFND	1	960	0	43
INTEL CORP	COM	458140100	205,760	3,439,063	SH		DFND	1	3,203,237	0	235,826
INTEGER HLDGS CORP	COM	45826H109	3,778	51,719	SH		DFND	1	10	0	51,709
INTER PARFUMS INC	COM	458334109	379	7,881	SH		DFND	1	7,867	0	14
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,811	139,122	SH		DFND	1	136,384	0	2,738
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	361	7,526	SH		DFND	1	4,015	0	3,511
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49,103	536,052	SH		DFND	1	509,187	0	26,865
INTERNATIONAL BUSINESS MACHS	COM	459200101	142,229	1,177,685	SH		DFND	1	1,113,987	0	63,698
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,833	14,971	SH		DFND	1	14,267	0	704
INTL PAPER CO	COM	460146103	48,596	1,380,176	SH		DFND	1	1,315,414	0	64,762
INTERPUBLIC GROUP COS INC	COM	460690100	9,918	577,943	SH		DFND	1	561,254	0	16,689
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,767	65,963	SH		DFND	1	61,920	0	4,043
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,913	199,625	SH		DFND	1	199,625	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,743	54,373	SH		DFND	1	53,176	0	1,197
INVESCO QQQ TR	UNIT SER 1	46090E103	121,719	491,550	SH		DFND	1	458,772	0	32,778
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	385	29,749	SH		DFND	1	29,480	0	269
INVESTCORP CR MGMT BDC INC	COM	46090R104	35	10,000	SH		DFND	1	5,000	0	5,000
INTRA CELLULAR THERAPIES INC	COM	46116X101	153	5,965	SH		DFND	1	5,943	0	22
INTUIT	COM	461202103	30,686	103,598	SH		DFND	1	97,056	0	6,542
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,235	75,874	SH		DFND	1	68,706	0	7,168
INTRICON CORP	COM	46121H109	1,777	131,470	SH		DFND	1	126,360	0	5,110
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	97	25,891	SH		DFND	1	25,191	0	700
INVESCO SR INCOME TR	COM	46131H107	337	97,308	SH		DFND	1	82,772	0	14,536
INVESCO MUN TR	COM	46131J103	252	21,445	SH		DFND	1	21,445	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,652	137,247	SH		DFND	1	133,240	0	4,007
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,627	390,154	SH		DFND	1	390,154	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,283	122,635	SH		DFND	1	115,635	0	7,000
INVESCO CALIF VALUE MUN INCO	COM	46132H106	141	12,066	SH		DFND	1	12,066	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	186	12,845	SH		DFND	1	10,845	0	2,000
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,539	172,928	SH		DFND	1	164,792	0	8,136
INVESCO MUNI INCOME OPP TRST	COM	46132X101	143	20,027	SH		DFND	1	17,292	0	2,735
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,460	290,271	SH		DFND	1	265,999	0	24,272
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,156	38,932	SH		DFND	1	15,628	0	23,304
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,448	35,628	SH		DFND	1	33,288	0	2,340
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	649	17,850	SH		DFND	1	17,752	0	98
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	325	2,163	SH		DFND	1	1,629	0	534
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,353	23,351	SH		DFND	1	23,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,118	25,716	SH		DFND	1	25,359	0	357
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,046	340,175	SH		DFND	1	319,994	0	20,181
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	343	7,183	SH		DFND	1	5,252	0	1,931
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	436	4,796	SH		DFND	1	3,639	0	1,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,141	15,776	SH		DFND	1	15,575	0	201
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,171	20,402	SH		DFND	1	20,202	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,198	14,390	SH		DFND	1	14,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	520	13,956	SH		DFND	1	13,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,280	238,603	SH		DFND	1	227,918	0	10,685
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	592	4,368	SH		DFND	1	2,168	0	2,200
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,609	43,981	SH		DFND	1	41,803	0	2,178
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,592	20,254	SH		DFND	1	14,398	0	5,856
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	258	21,197	SH		DFND	1	21,197	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	209	14,495	SH		DFND	1	14,495	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	376	7,700	SH		DFND	1	7,611	0	89
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	494	47,730	SH		DFND	1	47,730	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	207	1,850	SH		DFND	1	24	0	1,826
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	490	14,650	SH		DFND	1	14,050	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	630	5,821	SH		DFND	1	2,056	0	3,765
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,246	69,594	SH		DFND	1	69,594	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,750	23,947	SH		DFND	1	22,569	0	1,378
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,519	20,779	SH		DFND	1	19,407	0	1,372
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,258	77,470	SH		DFND	1	76,626	0	844
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	663	19,775	SH		DFND	1	18,866	0	909
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,205	21,997	SH		DFND	1	20,354	0	1,643
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	719	12,336	SH		DFND	1	12,336	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	267	9,108	SH		DFND	1	9,108	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,351	13,860	SH		DFND	1	13,204	0	656
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	10,035	148,979	SH		DFND	1	138,981	0	9,998
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,891	31,831	SH		DFND	1	29,344	0	2,487
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	440	6,776	SH		DFND	1	6,561	0	215
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	458	7,443	SH		DFND	1	7,393	0	50
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,800	227,490	SH		DFND	1	227,466	0	24
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	295	3,388	SH		DFND	1	3,188	0	200
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	121	1,000	SH		DFND	1	600	0	400
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,895	118,289	SH		DFND	1	113,047	0	5,242
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	631	22,876	SH		DFND	1	22,876	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,489	372,166	SH		DFND	1	358,983	0	13,183
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,068	123,575	SH		DFND	1	57,274	0	66,301
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	122,687	3,997,634	SH		DFND	1	3,876,817	0	120,817
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,662	542,639	SH		DFND	1	537,897	0	4,742
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,715	252,820	SH		DFND	1	249,036	0	3,784
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	259	7,198	SH		DFND	1	7,053	0	145
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	375	19,523	SH		DFND	1	14,423	0	5,100
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,216	31,798	SH		DFND	1	31,684	0	114
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	911	33,990	SH		DFND	1	32,527	0	1,463
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	213	7,357	SH		DFND	1	5,874	0	1,483
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	60	2,075	SH		DFND	1	2,075	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	611	33,768	SH		DFND	1	33,768	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,341	87,399	SH		DFND	1	81,037	0	6,362
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	301	4,735	SH		DFND	1	4,735	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	881	16,465	SH		DFND	1	13,649	0	2,816
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,051	58,376	SH		DFND	1	53,115	0	5,261
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	419	15,160	SH		DFND	1	11,293	0	3,867
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1,036	30,604	SH		DFND	1	30,604	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	2,425	113,568	SH		DFND	1	107,095	0	6,473
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	3,091	112,347	SH		DFND	1	107,875	0	4,472
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	207	3,784	SH		DFND	1	3,284	0	500
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	220	4,285	SH		DFND	1	3,685	0	600
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	430	8,406	SH		DFND	1	7,676	0	730
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	628	17,401	SH		DFND	1	17,176	0	225
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	373	23,500	SH		DFND	1	23,500	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	779	33,266	SH		DFND	1	31,511	0	1,755
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	927	43,575	SH		DFND	1	40,495	0	3,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,042	44,750	SH		DFND	1	42,553	0	2,197
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	950	31,933	SH		DFND	1	31,933	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8,099	378,984	SH		DFND	1	375,712	0	3,272
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	468	21,485	SH		DFND	1	19,769	0	1,716
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	708	32,909	SH		DFND	1	31,168	0	1,741
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	16,743	737,918	SH		DFND	1	728,941	0	8,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,831	82,419	SH		DFND	1	77,234	0	5,185
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,774	80,512	SH		DFND	1	76,316	0	4,196
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	929	38,761	SH		DFND	1	36,343	0	2,418
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,737	217,684	SH		DFND	1	215,679	0	2,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,338	60,002	SH		DFND	1	57,223	0	2,779
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,373	154,583	SH		DFND	1	149,828	0	4,755
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	228	2,155	SH		DFND	1	2,055	0	100
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	629	13,145	SH		DFND	1	9,834	0	3,311
POWERSHARES DB MULTI-SECTOR	GOLD FD	46140H601	653	12,279	SH		DFND	1	11,308	0	971
INVESTORS BANCORP INC NEW	COM	46146L101	304	35,806	SH		DFND	1	35,806	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	598	8,482	SH		DFND	1	8,334	0	148
INVITAE CORP	COM	46185L103	188	6,194	SH		DFND	1	5,694	0	500
INVITATION HOMES INC	COM	46187W107	1,186	43,077	SH		DFND	1	41,561	0	1,516
IONIS PHARMACEUTICALS INC	COM	462222100	22,070	374,330	SH		DFND	1	75,823	0	298,507
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15	550	SH		DFND	1	300	0	250
IQVIA HLDGS INC	COM	46266C105	10,504	74,032	SH		DFND	1	72,605	0	1,427
IQIYI INC	SPONSORED ADS	46267X108	521	22,449	SH		DFND	1	18,749	0	3,700
IRIDEX CORP	COM	462684101	29	13,840	SH		DFND	1	13,396	0	444
IRIDIUM COMMUNICATIONS INC	COM	46269C102	699	27,489	SH		DFND	1	27,392	0	97
IROBOT CORP	COM	462726100	318	3,794	SH		DFND	1	3,794	0	0
IRON MTN INC NEW	COM	46284V101	7,351	281,660	SH		DFND	1	265,021	0	16,639
ISHARES GOLD TRUST	ISHARES	464285105	88,068	5,183,535	SH		DFND	1	4,966,720	0	216,815
ISHARES INC	MSCI AUST ETF	464286103	382	19,824	SH		DFND	1	19,824	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,018	23,676	SH		DFND	1	23,676	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	625	19,940	SH		DFND	1	19,728	0	212
ISHARES INC	MSCI BRAZIL ETF	464286400	236	8,189	SH		DFND	1	8,189	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,278	49,372	SH		DFND	1	45,262	0	4,110
ISHARES INC	MIN VOL GBL ETF	464286525	901	10,285	SH		DFND	1	10,285	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	613	11,789	SH		DFND	1	9,514	0	2,275
ISHARES INC	MSCI EURZONE ETF	464286608	1,376	37,723	SH		DFND	1	37,196	0	527
ISHARES INC	MSCI PAC JP ETF	464286665	816	20,523	SH		DFND	1	20,523	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	917	33,425	SH		DFND	1	30,282	0	3,143
ISHARES INC	MSCI SWITZERLAND	464286749	427	10,953	SH		DFND	1	10,724	0	229
ISHARES INC	MSCI GERMANY ETF	464286806	867	31,996	SH		DFND	1	28,682	0	3,314
ISHARES INC	MSCI MEXICO ETF	464286822	393	12,329	SH		DFND	1	12,190	0	139
ISHARES TR	S&P 100 ETF	464287101	636	4,462	SH		DFND	1	4,462	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	4,302	18,343	SH		DFND	1	17,611	0	732
ISHARES TR	MRNGSTR LG-CP ET	464287127	294	1,686	SH		DFND	1	1,686	0	0
ISHARES TR	CORE S&P TTL STK	464287150	102,605	1,477,601	SH		DFND	1	1,388,003	0	89,598
ISHARES TR	SELECT DIVID ETF	464287168	12,576	155,793	SH		DFND	1	150,019	0	5,774
ISHARES TR	TIPS BD ETF	464287176	45,258	367,943	SH		DFND	1	363,255	0	4,688
ISHARES TR	CHINA LG-CAP ETF	464287184	486	12,243	SH		DFND	1	12,034	0	209
ISHARES TR	CORE S&P500 ETF	464287200	100,819	325,548	SH		DFND	1	283,044	0	42,504
ISHARES TR	CORE US AGGBD ET	464287226	199,065	1,683,988	SH		DFND	1	1,578,632	0	105,356
ISHARES TR	MSCI EMG MKT ETF	464287234	9,876	246,973	SH		DFND	1	236,706	0	10,267
ISHARES TR	IBOXX INV CP ETF	464287242	108,423	806,091	SH		DFND	1	754,306	0	51,785
ISHARES TR	GLOBAL TECH ETF	464287291	4,220	17,915	SH		DFND	1	12,332	0	5,583
ISHARES TR	S&P 500 GRWT ETF	464287309	480,240	2,314,510	SH		DFND	1	2,187,287	0	127,223
ISHARES TR	GLOB HLTHCRE ETF	464287325	58	838	SH		DFND	1	838	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	235	12,050	SH		DFND	1	7,870	0	4,180
ISHARES TR	LATN AMER 40 ETF	464287390	358	16,591	SH		DFND	1	16,591	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	180,001	1,663,434	SH		DFND	1	1,544,613	0	118,821
ISHARES TR	20 YR TR BD ETF	464287432	52,580	320,725	SH		DFND	1	308,965	0	11,760
ISHARES TR	BARCLAYS 7 10 YR	464287440	150,823	1,237,570	SH		DFND	1	1,184,654	0	52,916
ISHARES TR	1 3 YR TREAS BD	464287457	104,146	1,202,462	SH		DFND	1	1,161,556	0	40,906
ISHARES TR	MSCI EAFE ETF	464287465	58,237	956,753	SH		DFND	1	916,082	0	40,671
ISHARES TR	RUS MDCP VAL ETF	464287473	8,692	113,576	SH		DFND	1	107,082	0	6,494
ISHARES TR	RUS MD CP GR ETF	464287481	9,308	58,863	SH		DFND	1	55,942	0	2,921
ISHARES TR	RUS MID CAP ETF	464287499	43,197	805,916	SH		DFND	1	797,275	0	8,641
ISHARES TR	CORE S&P MCP ETF	464287507	37,072	208,475	SH		DFND	1	195,422	0	13,053
ISHARES TR	EXPANDED TECH	464287515	11,136	39,178	SH		DFND	1	35,886	0	3,292
ISHARES TR	PHLX SEMICND ETF	464287523	4,202	15,512	SH		DFND	1	12,564	0	2,948
ISHARES TR	EXPND TEC SC ETF	464287549	2,318	8,303	SH		DFND	1	8,044	0	259
ISHARES TR	NASDAQ BIOTECH	464287556	13,048	95,452	SH		DFND	1	84,673	0	10,779
ISHARES TR	COHEN STEER REIT	464287564	609	6,032	SH		DFND	1	5,967	0	65
ISHARES TR	U.S. CNSM SV ETF	464287580	1,658	7,570	SH		DFND	1	4,331	0	3,239
ISHARES TR	RUS 1000 VAL ETF	464287598	120,955	1,074,011	SH		DFND	1	1,019,823	0	54,188
ISHARES TR	S&P MC 400GR ETF	464287606	10,827	48,322	SH		DFND	1	46,710	0	1,612
ISHARES TR	RUS 1000 GRW ETF	464287614	115,988	604,257	SH		DFND	1	575,179	0	29,078
ISHARES TR	RUS 1000 ETF	464287622	8,484	49,416	SH		DFND	1	48,252	0	1,164
ISHARES TR	RUS 2000 VAL ETF	464287630	3,289	33,750	SH		DFND	1	33,136	0	614
ISHARES TR	RUS 2000 GRW ETF	464287648	11,850	57,280	SH		DFND	1	56,048	0	1,232
ISHARES TR	RUSSELL 2000 ETF	464287655	21,918	153,073	SH		DFND	1	143,778	0	9,295
ISHARES TR	CORE S&P US VLU	464287663	878	16,814	SH		DFND	1	14,709	0	2,105
ISHARES TR	CORE S&P US GWT	464287671	10,421	144,979	SH		DFND	1	77,478	0	67,501
ISHARES TR	RUSSELL 3000 ETF	464287689	4,067	22,584	SH		DFND	1	22,504	0	80
ISHARES TR	U.S. UTILITS ETF	464287697	992	7,076	SH		DFND	1	7,029	0	47
ISHARES TR	S&P MC 400VL ETF	464287705	6,371	47,923	SH		DFND	1	45,718	0	2,205
ISHARES TR	U.S. TECH ETF	464287721	10,218	37,870	SH		DFND	1	33,850	0	4,020
ISHARES TR	U.S. REAL ES ETF	464287739	16,422	208,376	SH		DFND	1	198,085	0	10,291
ISHARES TR	US INDUSTRIALS	464287754	232	1,541	SH		DFND	1	713	0	828
ISHARES TR	US HLTHCARE ETF	464287762	1,235	5,727	SH		DFND	1	4,086	0	1,641
ISHARES TR	U.S. FIN SVC ETF	464287770	4,593	38,465	SH		DFND	1	30,499	0	7,966
ISHARES TR	U.S. FINLS ETF	464287788	3,360	30,508	SH		DFND	1	29,374	0	1,134
ISHARES TR	CORE S&P SCP ETF	464287804	64,522	944,823	SH		DFND	1	862,056	0	82,767
ISHARES TR	U.S. CNSM GD ETF	464287812	263	2,065	SH		DFND	1	1,666	0	399
ISHARES TR	DOW JONES US ETF	464287846	3,244	21,191	SH		DFND	1	18,354	0	2,837
ISHARES TR	EUROPE ETF	464287861	913	22,589	SH		DFND	1	10,739	0	11,850
ISHARES TR	SP SMCP600VL ETF	464287879	42,568	353,633	SH		DFND	1	335,091	0	18,542
ISHARES TR	S&P SML 600 GWT	464287887	42,035	247,565	SH		DFND	1	232,626	0	14,939
ISHARES TR	MRNGSTR LG-CP VL	464288109	234	2,421	SH		DFND	1	2,421	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	15,906	147,473	SH		DFND	1	133,240	0	14,233
ISHARES TR	AGENCY BOND ETF	464288166	274	2,265	SH		DFND	1	2,265	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	488	2,643	SH		DFND	1	2,643	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,829	146,101	SH		DFND	1	145,601	0	500
ISHARES TR	MSCI ACWI EX US	464288240	252	5,837	SH		DFND	1	5,837	0	0
ISHARES TR	MSCI ACWI ETF	464288257	603	8,176	SH		DFND	1	7,802	0	374
ISHARES TR	EAFE SML CP ETF	464288273	3,286	61,288	SH		DFND	1	60,164	0	1,124
ISHARES TR	JPMORGAN USD EMG	464288281	4,218	38,613	SH		DFND	1	38,060	0	553
ISHARES TR	MRGSTR MD CP GRW	464288307	2,274	7,754	SH		DFND	1	7,521	0	233
ISHARES TR	NEW YORK MUN ETF	464288323	482	8,386	SH		DFND	1	8,386	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,093	17,580	SH		DFND	1	17,380	0	200
ISHARES TR	MRGSTR MD CP VAL	464288406	1,919	15,196	SH		DFND	1	15,196	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	22,393	194,041	SH		DFND	1	187,320	0	6,721
ISHARES TR	INTL SEL DIV ETF	464288448	5,848	232,820	SH		DFND	1	221,448	0	11,372
ISHARES TR	IBOXX HI YD ETF	464288513	83,456	1,022,487	SH		DFND	1	966,603	0	55,884
ISHARES TR	MSCI KLD400 SOC	464288570	2,065	17,500	SH		DFND	1	10,340	0	7,160
ISHARES TR	MBS ETF	464288588	199,605	1,803,114	SH		DFND	1	1,737,348	0	65,766
ISHARES TR	GOV/CRED BD ETF	464288596	594	4,742	SH		DFND	1	4,742	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	201	909	SH		DFND	1	909	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	80,055	680,045	SH		DFND	1	640,293	0	39,752
ISHARES TR	USD INV GRDE ETF	464288620	427	7,068	SH		DFND	1	7,068	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	61,729	1,022,349	SH		DFND	1	983,354	0	38,995
ISHARES TR	SH TR CRPORT ETF	464288646	92,354	1,688,067	SH		DFND	1	1,626,699	0	61,368
ISHARES TR	10-20 YR TRS ETF	464288653	6,226	37,199	SH		DFND	1	36,630	0	569
ISHARES TR	3 7 YR TREAS BD	464288661	110,455	826,321	SH		DFND	1	799,903	0	26,418
ISHARES TR	SHORT TREAS BD	464288679	9,865	89,078	SH		DFND	1	85,845	0	3,233
ISHARES TR	PFD AND INCM SEC	464288687	12,344	356,342	SH		DFND	1	341,633	0	14,709
ISHARES TR	GLB CNSM STP ETF	464288737	88	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,803	63,486	SH		DFND	1	45,600	0	17,886
ISHARES TR	US AER DEF ETF	464288760	4,279	25,971	SH		DFND	1	22,212	0	3,759
ISHARES TR	US REGNL BKS ETF	464288778	205	6,051	SH		DFND	1	4,632	0	1,419
ISHARES TR	MSCI USA ESG SLC	464288802	532	3,976	SH		DFND	1	3,753	0	223
ISHARES TR	U.S. MED DVC ETF	464288810	9,533	36,003	SH		DFND	1	24,462	0	11,541
ISHARES TR	US HLTHCR PR ETF	464288828	449	2,325	SH		DFND	1	1,862	0	463
ISHARES TR	U.S. PHARMA ETF	464288836	68	440	SH		DFND	1	440	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,504	174,630	SH		DFND	1	102,454	0	72,176
ISHARES TR	US OIL GS EX ETF	464288851	3,627	107,556	SH		DFND	1	87,920	0	19,636
ISHARES TR	EAFE VALUE ETF	464288877	3,325	83,177	SH		DFND	1	79,567	0	3,610
ISHARES TR	EAFE GRWTH ETF	464288885	20,505	246,726	SH		DFND	1	202,375	0	44,351
ISHARES TR	MSCI EURO FL ETF	464289180	241	16,951	SH		DFND	1	16,951	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	402	3,774	SH		DFND	1	3,774	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	10,960	156,483	SH		DFND	1	150,312	0	6,171
ISHARES TR	AGGRES ALLOC ETF	464289859	3,271	59,608	SH		DFND	1	55,576	0	4,032
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,571	76,984	SH		DFND	1	76,984	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	448	11,225	SH		DFND	1	11,103	0	122
ISHARES TR	CONSER ALLOC ETF	464289883	607	16,670	SH		DFND	1	16,670	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,254	602,852	SH		DFND	1	583,486	0	19,366
ISHARES TR	US TREAS BD ETF	46429B267	15,878	567,256	SH		DFND	1	481,072	0	86,184
ISHARES TR	A RATE CP BD ETF	46429B291	98,934	1,710,468	SH		DFND	1	1,621,091	0	89,377
ISHARES TR	GNMA BOND ETF	46429B333	240	4,662	SH		DFND	1	4,662	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,488	148,012	SH		DFND	1	140,651	0	7,361
ISHARES TR	CORE HIGH DV ETF	46429B663	4,846	59,716	SH		DFND	1	50,726	0	8,990
ISHARES TR	MSCI CHINA ETF	46429B671	1,319	20,149	SH		DFND	1	18,447	0	1,702
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,399	81,724	SH		DFND	1	79,305	0	2,419
ISHARES TR	MSCI MIN VOL ETF	46429B697	42,036	693,329	SH		DFND	1	633,049	0	60,280
ISHARES TR	0-5 YR TIPS ETF	46429B747	266	2,601	SH		DFND	1	2,112	0	489
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	7,928	158,535	SH		DFND	1	128,476	0	30,059
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,548	28,337	SH		DFND	1	28,337	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,177	52,398	SH		DFND	1	51,211	0	1,187
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,813	36,152	SH		DFND	1	36,152	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	6,409	66,816	SH		DFND	1	63,233	0	3,583
ISHARES TR	EDGE MSCI USA VL	46432F388	4,373	60,496	SH		DFND	1	33,647	0	26,849
ISHARES TR	USA MOMENTUM FCT	46432F396	14,385	109,810	SH		DFND	1	100,417	0	9,393
ISHARES TR	CORE MSCI TOTAL	46432F834	233	4,270	SH		DFND	1	4,270	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	347,652	6,082,088	SH		DFND	1	5,703,827	0	378,261
ISHARES TR	CORE 1 5 YR USD	46432F859	1,269	24,663	SH		DFND	1	15,291	0	9,372
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	5,585	203,991	SH		DFND	1	201,222	0	2,769
ISHARES INC	CORE MSCI EMKT	46434G103	100,415	2,109,543	SH		DFND	1	1,992,697	0	116,846
ISHARES INC	MSCI TAIWAN ETF	46434G772	203	5,039	SH		DFND	1	4,631	0	408
ISHARES INC	MSCI SINGPOR ETF	46434G780	23	1,201	SH		DFND	1	1,201	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	312	12,366	SH		DFND	1	12,125	0	241
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,104	20,095	SH		DFND	1	19,932	0	163
ISHARES INC	MSCI GBL ETF NEW	46434G848	228	9,292	SH		DFND	1	9,292	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	4,826	150,432	SH		DFND	1	86,570	0	63,862
ISHARES TR	0-5YR HI YL CP	46434V407	8,909	207,713	SH		DFND	1	205,108	0	2,605
ISHARES TR	INTL QLTY FACTOR	46434V456	22	737	SH		DFND	1	737	0	0
ISHARES TR	IBONDS SEP2020	46434V571	815	31,984	SH		DFND	1	31,984	0	0
ISHARES TR	CORE TOTAL USD	46434V613	693	12,750	SH		DFND	1	12,077	0	673
ISHARES TR	CORE DIV GRWTH	46434V621	15,833	421,086	SH		DFND	1	277,421	0	143,665
ISHARES TR	CORE MSCI PAC	46434V696	15,965	302,935	SH		DFND	1	302,631	0	304
ISHARES TR	CORE MSCI EURO	46434V738	4,152	97,095	SH		DFND	1	96,617	0	478
ISHARES TR	TRS FLT RT BD	46434V860	206	4,100	SH		DFND	1	100	0	4,000
ISHARES TR	ULTR SH TRM BD	46434V878	957	18,929	SH		DFND	1	5,929	0	13,000
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	6,753	266,588	SH		DFND	1	265,390	0	1,198
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,380	243,243	SH		DFND	1	233,198	0	10,045
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	16,335	636,107	SH		DFND	1	620,746	0	15,361
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	600	22,249	SH		DFND	1	17,532	0	4,717
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,219	84,176	SH		DFND	1	80,605	0	3,571
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21,632	860,097	SH		DFND	1	847,786	0	12,311
ISHARES TR	CONV BD ETF	46435G102	4,292	60,478	SH		DFND	1	59,758	0	720
ISHARES TR	ESG AWRE USD ETF	46435G193	264	9,564	SH		DFND	1	8,584	0	980
ISHARES TR	ESG AWRE 1 5 YR	46435G243	219	8,418	SH		DFND	1	8,418	0	0
ISHARES TR	IBONDS DEC2023	46435G318	936	35,660	SH		DFND	1	35,360	0	300
ISHARES TR	MSCI UK ETF NEW	46435G334	3,357	130,301	SH		DFND	1	127,608	0	2,693
ISHARES TR	MORTGE REL ETF	46435G342	2,538	102,109	SH		DFND	1	94,562	0	7,547
ISHARES TR	ESG MSCI USA ETF	46435G425	12,895	184,235	SH		DFND	1	109,950	0	74,285
ISHARES TR	ESG MSCI EAFE	46435G516	614	10,136	SH		DFND	1	9,620	0	516
ISHARES TR	IBONDS DEC2022	46435G755	1,709	64,679	SH		DFND	1	64,679	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,392	53,649	SH		DFND	1	53,649	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,442	91,540	SH		DFND	1	86,025	0	5,515
ISHARES TR	GENOMICS IMMUN	46435U192	1,035	27,265	SH		DFND	1	23,806	0	3,459
ISHARES TR	IBONDS DEC 26	46435U259	315	11,799	SH		DFND	1	10,456	0	1,343
ISHARES TR	IBONDS DEC 27	46435U283	527	19,659	SH		DFND	1	18,326	0	1,333
ISHARES TR	IBONDS DEC 28	46435U325	436	16,078	SH		DFND	1	14,762	0	1,316
ISHARES TR	IBONDS DEC 25	46435U432	418	14,985	SH		DFND	1	13,694	0	1,291
ISHARES TR	IBDS DEC28 ETF	46435U515	1,938	67,207	SH		DFND	1	63,618	0	3,589
ISHARES TR	ESG AWR US AGRGT	46435U549	218	3,855	SH		DFND	1	3,543	0	312
ISHARES TR	ROBOTICS ARTIF	46435U556	671	22,703	SH		DFND	1	21,864	0	839
ISHARES TR	ESG MSCI USA SML	46435U663	82	3,270	SH		DFND	1	3,270	0	0
ISHARES TR	IBONDS DEC	46435U697	520	19,262	SH		DFND	1	17,933	0	1,329
ISHARES TR	IBONDS 27 ETF	46435UAA9	598	22,174	SH		DFND	1	20,078	0	2,096
ISHARES TR	IBONDS DEC 29	46436E205	1,339	50,057	SH		DFND	1	48,710	0	1,347
ISHARES TR	IBONDS 21 TRM TS	46436E700	1,220	48,078	SH		DFND	1	46,786	0	1,292
ISHARES TR	IBONDS 29 TRM TS	46436E825	5,151	193,375	SH		DFND	1	186,327	0	7,048
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,811	180,859	SH		DFND	1	175,390	0	5,469
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,025	228,306	SH		DFND	1	221,556	0	6,750
ISHARES TR	IBONDS 26 TRM TS	46436E858	5,159	196,270	SH		DFND	1	189,124	0	7,146
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,567	59,852	SH		DFND	1	56,985	0	2,867
ISHARES TR	IBONDS 24 TRM TS	46436E874	343	13,201	SH		DFND	1	11,582	0	1,619
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,648	63,959	SH		DFND	1	60,644	0	3,315
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	177	SH		DFND	1	177	0	0
I3 VERTICALS INC	COM CL A	46571Y107	6	211	SH		DFND	1	211	0	0
ITRON INC	COM	465741106	621	9,369	SH		DFND	1	9,326	0	43
J & J SNACK FOODS CORP	COM	466032109	287	2,261	SH		DFND	1	1,846	0	415
JPMORGAN CHASE & CO	COM	46625H100	199,884	2,125,045	SH		DFND	1	1,976,141	0	148,904
JACK IN THE BOX INC	COM	466367109	994	13,421	SH		DFND	1	11,471	0	1,950
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	954	19,298	SH		DFND	1	18,829	0	469
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	216	3,119	SH		DFND	1	3,119	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	426	18,835	SH		DFND	1	18,835	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	917	40,010	SH		DFND	1	40,010	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	311	14,026	SH		DFND	1	14,026	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	550	7,704	SH		DFND	1	7,704	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	14,154	279,007	SH		DFND	1	249,711	0	29,296
JACOBS ENGR GROUP INC	COM	469814107	2,068	24,386	SH		DFND	1	24,208	0	178
JAKKS PAC INC	COM	47012E106	126	153,594	SH		DFND	1	151,654	0	1,940
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12,724	253,161	SH		DFND	1	250,484	0	2,677
JD.COM INC	SPON ADR CL A	47215P106	2,159	35,869	SH		DFND	1	32,497	0	3,372
JEFFERIES FINL GROUP INC	COM	47233W109	261	16,797	SH		DFND	1	16,797	0	0
JERNIGAN CAP INC	COM	476405105	172	12,548	SH		DFND	1	12,548	0	0
JETBLUE AWYS CORP	COM	477143101	532	48,802	SH		DFND	1	48,802	0	0
JOHNSON & JOHNSON	COM	478160104	227,926	1,620,718	SH		DFND	1	1,542,770	0	77,948
JONES LANG LASALLE INC	COM	48020Q107	391	3,779	SH		DFND	1	497	0	3,282
J2 GLOBAL INC	COM	48123V102	468	7,410	SH		DFND	1	7,403	0	7
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	95	17,390	SH		DFND	1	15,565	0	1,825
JUNIPER NETWORKS INC	COM	48203R104	289	12,638	SH		DFND	1	8,938	0	3,700
KB FINL GROUP INC	SPONSORED ADR	48241A105	611	21,946	SH		DFND	1	21,630	0	316
KLA CORP	COM NEW	482480100	7,937	40,804	SH		DFND	1	37,758	0	3,046
KKR REAL ESTATE FIN TR INC	COM	48251K100	289	17,452	SH		DFND	1	17,452	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	72	71,969	PRN		DFND	1	71,969	0	0
KKR & CO INC	COM	48251W104	7,552	244,563	SH		DFND	1	238,684	0	5,879
KT CORP	SPONSORED ADR	48268K101	398	40,869	SH		DFND	1	39,752	0	1,117
KADANT INC	COM	48282T104	284	2,852	SH		DFND	1	2,852	0	0
KAMAN CORP	COM	483548103	363	8,724	SH		DFND	1	8,578	0	146
KANSAS CITY SOUTHERN	COM NEW	485170302	4,415	29,574	SH		DFND	1	27,684	0	1,890
KARUNA THERAPEUTICS INC	COM	48576A100	50	446	SH		DFND	1	446	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	367	69,476	SH		DFND	1	61,319	0	8,157
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	195	43,084	SH		DFND	1	42,484	0	600
KB HOME	COM	48666K109	264	8,600	SH		DFND	1	7,800	0	800
KEARNY FINL CORP MD	COM	48716P108	113	13,804	SH		DFND	1	13,804	0	0
KELLOGG CO	COM	487836108	3,031	45,876	SH		DFND	1	44,916	0	960
KEMPER CORP DEL	COM	488401100	1,382	19,050	SH		DFND	1	18,636	0	414
KENNEDY-WILSON HOLDINGS INC	COM	489398107	279	18,353	SH		DFND	1	15,469	0	2,884
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	1,162	116,000	SH		DFND	1	116,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,469	51,716	SH		DFND	1	49,565	0	2,151
KEYCORP	COM	493267108	3,749	307,794	SH		DFND	1	296,986	0	10,808
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,705	76,458	SH		DFND	1	74,545	0	1,913
KIMBALL INTL INC	CL B	494274103	529	45,770	SH		DFND	1	50	0	45,720
KIMBALL ELECTRONICS INC	COM	49428J109	813	60,064	SH		DFND	1	18,861	0	41,203
KIMBELL RTY PARTNERS LP	UNIT	49435R102	217	25,190	SH		DFND	1	25,190	0	0
KIMBERLY CLARK CORP	COM	494368103	40,309	285,166	SH		DFND	1	276,719	0	8,447
KIMCO RLTY CORP	COM	49446R109	683	53,199	SH		DFND	1	52,298	0	901
KINDER MORGAN INC DEL	COM	49456B101	27,095	1,786,103	SH		DFND	1	1,703,213	0	82,890
KINROSS GOLD CORP	COM	496902404	1,584	219,346	SH		DFND	1	217,403	0	1,943
KINSALE CAP GROUP INC	COM	49714P108	1,819	11,718	SH		DFND	1	11,396	0	322
KIRBY CORP	COM	497266106	809	15,106	SH		DFND	1	15,007	0	99
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,217	53,766	SH		DFND	1	53,246	0	520
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	476	11,405	SH		DFND	1	11,405	0	0
KNOWLES CORP	COM	49926D109	618	40,515	SH		DFND	1	40,244	0	271
KODIAK SCIENCES INC	COM	50015M109	11	200	SH		DFND	1	200	0	0
KOHLS CORP	COM	500255104	321	15,452	SH		DFND	1	8,091	0	7,361
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,989	127,864	SH		DFND	1	124,463	0	3,401
KOPIN CORP	COM	500600101	9	7,000	SH		DFND	1	7,000	0	0
KOSMOS ENERGY LTD	COM	500688106	415	249,971	SH		DFND	1	249,620	0	351
KRAFT HEINZ CO	COM	500754106	13,328	417,945	SH		DFND	1	378,909	0	39,036
KRANESHARES TR	CSI CHI INTERNET	500767306	2,112	34,094	SH		DFND	1	31,742	0	2,352
KRANESHARES TR	MSCI ONE BELT	500767868	262	12,900	SH		DFND	1	10,400	0	2,500
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,387	152,695	SH		DFND	1	8,565	0	144,130
KROGER CO	COM	501044101	12,423	367,014	SH		DFND	1	355,139	0	11,875
L BRANDS INC	COM	501797104	222	14,844	SH		DFND	1	14,844	0	0
LHC GROUP INC	COM	50187A107	2,965	17,007	SH		DFND	1	16,789	0	218
LGI HOMES INC	COM	50187T106	2,182	24,785	SH		DFND	1	24,586	0	199
LKQ CORP	COM	501889208	2,075	79,215	SH		DFND	1	76,386	0	2,829
LCI INDS	COM	50189K103	127	1,108	SH		DFND	1	1,108	0	0
LPL FINL HLDGS INC	COM	50212V100	867	11,056	SH		DFND	1	10,104	0	952
LTC PPTYS INC	COM	502175102	1,035	27,488	SH		DFND	1	27,076	0	412
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,651	133,504	SH		DFND	1	128,539	0	4,965
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,248	158,017	SH		DFND	1	148,800	0	9,217
LADDER CAP CORP	CL A	505743104	1,061	130,989	SH		DFND	1	115,962	0	15,027
LAKELAND BANCORP INC	COM	511637100	216	18,932	SH		DFND	1	18,657	0	275
LAKELAND FINL CORP	COM	511656100	916	19,660	SH		DFND	1	15,828	0	3,832
LAM RESEARCH CORP	COM	512807108	15,541	48,045	SH		DFND	1	46,297	0	1,748
LAMAR ADVERTISING CO NEW	CL A	512816109	3,090	46,277	SH		DFND	1	45,298	0	979
LAMB WESTON HLDGS INC	COM	513272104	1,332	20,836	SH		DFND	1	20,250	0	586
LANCASTER COLONY CORP	COM	513847103	2,665	17,192	SH		DFND	1	16,197	0	995
LANDCADIA HLDGS II INC	CL A	51476X105	477	29,150	SH		DFND	1	29,150	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	147	14,850	SH		DFND	1	14,850	0	0
LANDSTAR SYS INC	COM	515098101	4,867	43,338	SH		DFND	1	40,775	0	2,563
LAS VEGAS SANDS CORP	COM	517834107	5,974	131,192	SH		DFND	1	127,143	0	4,049
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	17,523	711,730	SH		DFND	1	710,510	0	1,220
LAUDER ESTEE COS INC	CL A	518439104	62,477	331,123	SH		DFND	1	315,278	0	15,845
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,952	280,472	SH		DFND	1	260,504	0	19,968
LEAR CORP	COM NEW	521865204	434	3,983	SH		DFND	1	3,861	0	122
LEGGETT & PLATT INC	COM	524660107	3,507	99,776	SH		DFND	1	97,910	0	1,866
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,664	102,398	SH		DFND	1	67,958	0	34,440
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	638	15,631	SH		DFND	1	14,841	0	790
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	301	10,464	SH		DFND	1	10,314	0	150
LEIDOS HOLDINGS INC	COM	525327102	3,369	35,970	SH		DFND	1	35,477	0	493
LEMAITRE VASCULAR INC	COM	525558201	426	16,122	SH		DFND	1	14,180	0	1,942
LENDINGCLUB CORP	COM NEW	52603A208	145	31,829	SH		DFND	1	31,699	0	130
LENNAR CORP	CL A	526057104	1,128	18,297	SH		DFND	1	16,463	0	1,834
LENNOX INTL INC	COM	526107107	7,263	31,174	SH		DFND	1	30,516	0	658
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	130	65,079	SH		DFND	1	51,081	0	13,998
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	110	2,043	SH		DFND	1	2,043	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	351	61,317	SH		DFND	1	52,067	0	9,250
LIBERTY BROADBAND CORP	COM SER A	530307107	320	2,623	SH		DFND	1	2,566	0	57
LIBERTY BROADBAND CORP	COM SER C	530307305	6,107	49,268	SH		DFND	1	48,329	0	939
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	110	20,030	SH		DFND	1	20,030	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	889	25,746	SH		DFND	1	25,205	0	541
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,511	43,872	SH		DFND	1	43,077	0	795
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	558	17,597	SH		DFND	1	17,214	0	383
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	281	14,249	SH		DFND	1	14,190	0	59
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	516	4,612	SH		DFND	1	4,547	0	65
LIFE STORAGE INC	COM	53223X107	918	9,670	SH		DFND	1	7,566	0	2,104
LILLY ELI & CO	COM	532457108	43,292	263,686	SH		DFND	1	194,266	0	69,420
LINCOLN ELEC HLDGS INC	COM	533900106	1,391	16,515	SH		DFND	1	15,750	0	765
LINCOLN NATL CORP IND	COM	534187109	546	14,844	SH		DFND	1	11,910	0	2,934
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	244	31,661	SH		DFND	1	29,165	0	2,496
LIONS GATE ENTMNT CORP	CL A VTG	535919401	740	99,837	SH		DFND	1	3,337	0	96,500
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	464	67,913	SH		DFND	1	67,109	0	804
LITHIA MTRS INC	CL A	536797103	642	4,241	SH		DFND	1	3,834	0	407
LITTELFUSE INC	COM	537008104	869	5,090	SH		DFND	1	4,692	0	398
LIVE NATION ENTERTAINMENT IN	COM	538034109	498	11,244	SH		DFND	1	11,042	0	202
LIVERAMP HLDGS INC	COM	53815P108	300	7,063	SH		DFND	1	6,916	0	147
LIVONGO HEALTH INC	COM	539183103	624	8,294	SH		DFND	1	8,294	0	0
LOCKHEED MARTIN CORP	COM	539830109	101,771	278,858	SH		DFND	1	265,019	0	13,839
LOEWS CORP	COM	540424108	1,394	40,659	SH		DFND	1	40,217	0	442
LOUISIANA PAC CORP	COM	546347105	602	23,465	SH		DFND	1	23,269	0	196
LOWES COS INC	COM	548661107	49,264	364,593	SH		DFND	1	341,494	0	23,099
LULULEMON ATHLETICA INC	COM	550021109	30,480	97,690	SH		DFND	1	89,178	0	8,512
LUMENTUM HLDGS INC	COM	55024U109	2,876	35,316	SH		DFND	1	34,242	0	1,074
LUMINEX CORP DEL	COM	55027E102	411	12,642	SH		DFND	1	11,060	0	1,582
LYFT INC	CL A COM	55087P104	1,335	40,453	SH		DFND	1	32,052	0	8,401
M & T BK CORP	COM	55261F104	2,398	23,062	SH		DFND	1	21,417	0	1,645
MBIA INC	COM	55262C100	1,212	167,183	SH		DFND	1	83,608	0	83,575
MDU RES GROUP INC	COM	552690109	1,166	52,579	SH		DFND	1	52,039	0	540
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,187	149,366	SH		DFND	1	130,572	0	18,794
MFA FINL INC	COM	55272X102	597	239,719	SH		DFND	1	225,805	0	13,914
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,439	257,855	SH		DFND	1	241,523	0	16,332
MFS MUN INCOME TR	SH BEN INT	552738106	356	57,118	SH		DFND	1	57,118	0	0
MGIC INVT CORP WIS	COM	552848103	208	25,453	SH		DFND	1	22,833	0	2,620
MGM RESORTS INTERNATIONAL	COM	552953101	1,286	76,520	SH		DFND	1	76,420	0	100
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,024	184,626	SH		DFND	1	178,256	0	6,370
MGP INGREDIENTS INC NEW	COM	55303J106	279	7,597	SH		DFND	1	6,245	0	1,352
MKS INSTRS INC	COM	55306N104	1,804	15,928	SH		DFND	1	13,833	0	2,095
MPLX LP	COM UNIT REP LTD	55336V100	2,139	123,790	SH		DFND	1	105,265	0	18,525
MSA SAFETY INC	COM	553498106	2,682	23,436	SH		DFND	1	23,364	0	72
MSC INDL DIRECT INC	CL A	553530106	752	10,329	SH		DFND	1	9,380	0	949
MSCI INC	COM	55354G100	18,221	54,584	SH		DFND	1	53,411	0	1,173
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	503	14,648	SH		DFND	1	14,542	0	106
MACATAWA BK CORP	COM	554225102	1,000	127,938	SH		DFND	1	126,358	0	1,580
MACERICH CO	COM	554382101	118	13,136	SH		DFND	1	13,136	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	232	7,562	SH		DFND	1	7,387	0	175
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,738	98,679	SH		DFND	1	95,945	0	2,734
MACROGENICS INC	COM	556099109	578	20,704	SH		DFND	1	20,675	0	29
MACYS INC	COM	55616P104	575	83,548	SH		DFND	1	82,148	0	1,400
MADISON COVERED CALL & EQUIT	COM	557437100	107	18,905	SH		DFND	1	18,905	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,805	25,906	SH		DFND	1	24,388	0	1,518
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,334	31,116	SH		DFND	1	29,598	0	1,518
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,056	163,452	SH		DFND	1	137,782	0	25,670
MAGNA INTL INC	COM	559222401	3,622	81,343	SH		DFND	1	81,062	0	281
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,062	52,131	SH		DFND	1	50,251	0	1,880
MAMMOTH ENERGY SVCS INC	COM	56155L108	66	55,572	SH		DFND	1	55,572	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,354	35,606	SH		DFND	1	32,161	0	3,445
MANTECH INTL CORP	CL A	564563104	308	4,498	SH		DFND	1	3,751	0	747
MANULIFE FINL CORP	COM	56501R106	467	34,311	SH		DFND	1	33,693	0	618
MARATHON OIL CORP	COM	565849106	1,783	291,414	SH		DFND	1	264,906	0	26,508
MARATHON PETE CORP	COM	56585A102	10,535	281,839	SH		DFND	1	271,181	0	10,658
MARKEL CORP	COM	570535104	4,009	4,343	SH		DFND	1	3,773	0	570
MARKETAXESS HLDGS INC	COM	57060D108	10,073	20,109	SH		DFND	1	19,263	0	846
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	232	2,818	SH		DFND	1	2,472	0	346
MARSH & MCLENNAN COS INC	COM	571748102	13,511	125,832	SH		DFND	1	122,029	0	3,803
MARRIOTT INTL INC NEW	CL A	571903202	1,284	14,977	SH		DFND	1	12,723	0	2,254
MARTIN MARIETTA MATLS INC	COM	573284106	3,052	14,773	SH		DFND	1	13,816	0	957
MASCO CORP	COM	574599106	2,071	41,246	SH		DFND	1	40,781	0	465
MASIMO CORP	COM	574795100	2,277	9,986	SH		DFND	1	9,524	0	462
MASONITE INTL CORP NEW	COM	575385109	421	5,416	SH		DFND	1	5,351	0	65
MASTEC INC	COM	576323109	1,135	25,295	SH		DFND	1	23,420	0	1,875
MASTERCARD INCORPORATED	CL A	57636Q104	135,846	459,396	SH		DFND	1	429,255	0	30,141
MATCH GROUP INC	COM	57665R106	1,902	17,770	SH		DFND	1	17,696	0	74
MATERION CORP	COM	576690101	304	4,949	SH		DFND	1	4,949	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	27	35,217	SH		DFND	1	35,217	0	0
MATSON INC	COM	57686G105	238	8,195	SH		DFND	1	8,104	0	91
MATTHEWS INTL CORP	CL A	577128101	254	13,290	SH		DFND	1	13,290	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,556	58,667	SH		DFND	1	56,522	0	2,145
MAXLINEAR INC	COM	57776J100	1,480	68,967	SH		DFND	1	65,885	0	3,082
MAXAR TECHNOLOGIES INC	COM	57778K105	257	14,311	SH		DFND	1	14,311	0	0
MAXIMUS INC	COM	577933104	7,428	105,431	SH		DFND	1	101,470	0	3,961
MCCORMICK & CO INC	COM NON VTG	579780206	31,506	175,601	SH		DFND	1	164,324	0	11,277
MCDONALDS CORP	COM	580135101	75,365	408,498	SH		DFND	1	379,577	0	28,921
MCKESSON CORP	COM	58155Q103	1,965	12,805	SH		DFND	1	12,233	0	572
MEDALLION FINL CORP	COM	583928106	1,028	387,839	SH		DFND	1	331,739	0	56,100
MEDALLIA INC	COM	584021109	1,428	56,578	SH		DFND	1	56,456	0	122
MEDIACO HLDG INC	CL A	58450D104	164	31,484	SH		DFND	1	31,484	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,482	78,833	SH		DFND	1	70,728	0	8,105
MEDIFAST INC	COM	58470H101	493	3,553	SH		DFND	1	2,553	0	1,000
MEDLEY CAP CORP	COM	58503F106	10	13,341	SH		DFND	1	13,341	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,740	112,087	SH		DFND	1	111,763	0	324
MERCADOLIBRE INC	COM	58733R102	21,913	22,229	SH		DFND	1	21,778	0	451
MERCHANTS BANCORP IND	COM	58844R108	193	10,450	SH		DFND	1	10,450	0	0
MERCK & CO. INC	COM	58933Y105	201,414	2,604,576	SH		DFND	1	2,500,875	0	103,701
MERCURY SYS INC	COM	589378108	803	10,202	SH		DFND	1	8,999	0	1,203
MERIDIAN BANCORP INC MD	COM	58958U103	202	17,454	SH		DFND	1	17,454	0	0
MERITAGE HOMES CORP	COM	59001A102	470	6,169	SH		DFND	1	6,129	0	40
MESA LABS INC	COM	59064R109	1,061	4,892	SH		DFND	1	4,892	0	0
MESOBLAST LTD	SPONS ADR	590717104	588	51,647	SH		DFND	1	50,542	0	1,105
META FINL GROUP INC	COM	59100U108	392	21,587	SH		DFND	1	21,542	0	45
METLIFE INC	COM	59156R108	24,802	679,141	SH		DFND	1	565,284	0	113,857
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,128	10,090	SH		DFND	1	9,975	0	115
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	71	15,262	SH		DFND	1	15,262	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	142	34,827	SH		DFND	1	34,827	0	0
MICROSOFT CORP	COM	594918104	737,853	3,625,595	SH		DFND	1	3,379,588	0	246,007
MICROVISION INC DEL	COM NEW	594960304	19	14,000	SH		DFND	1	14,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,093	76,844	SH		DFND	1	73,595	0	3,249
MICRON TECHNOLOGY INC	COM	595112103	12,371	240,120	SH		DFND	1	227,425	0	12,695
MID-AMER APT CMNTYS INC	COM	59522J103	657	5,730	SH		DFND	1	5,714	0	16
MID SOUTHERN BANCORP INC	COM	59548Q107	237	19,588	SH		DFND	1	19,588	0	0
MIDDLESEX WATER CO	COM	596680108	339	5,053	SH		DFND	1	4,953	0	100
MITEK SYS INC	COM NEW	606710200	139	14,429	SH		DFND	1	14,429	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	956	243,381	SH		DFND	1	240,929	0	2,452
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	889	96,736	SH		DFND	1	93,509	0	3,227
MOBILE MINI INC	COM	60740F105	528	17,884	SH		DFND	1	17,814	0	70
MODEL N INC	COM	607525102	252	7,249	SH		DFND	1	7,075	0	174
MODERNA INC	COM	60770K107	1,087	16,930	SH		DFND	1	16,192	0	738
MOELIS & CO	CL A	60786M105	3,823	122,678	SH		DFND	1	114,678	0	8,000
MOHAWK INDS INC	COM	608190104	3,570	35,085	SH		DFND	1	33,970	0	1,115
MOLINA HEALTHCARE INC	COM	60855R100	1,016	5,709	SH		DFND	1	5,623	0	86
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,132	32,954	SH		DFND	1	31,184	0	1,770
MOMENTA PHARMACEUTICALS INC	COM	60877T100	384	11,530	SH		DFND	1	9,430	0	2,100
MONDELEZ INTL INC	CL A	609207105	28,332	554,098	SH		DFND	1	499,573	0	54,525
MONGODB INC	CL A	60937P106	14,945	66,029	SH		DFND	1	64,214	0	1,815
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,712	187,172	SH		DFND	1	184,163	0	3,009
MONOLITHIC PWR SYS INC	COM	609839105	1,445	6,099	SH		DFND	1	5,810	0	289
MONRO INC	COM	610236101	669	12,185	SH		DFND	1	11,121	0	1,064
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,914	301,705	SH		DFND	1	294,919	0	6,786
MOODYS CORP	COM	615369105	3,431	12,489	SH		DFND	1	10,577	0	1,912
MOOG INC	CL A	615394202	303	5,721	SH		DFND	1	5,721	0	0
MORGAN STANLEY	COM NEW	617446448	12,078	250,067	SH		DFND	1	230,139	0	19,928
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,387	281,138	SH		DFND	1	259,943	0	21,195
MORNINGSTAR INC	COM	617700109	2,661	18,879	SH		DFND	1	18,179	0	700
MOSAIC CO NEW	COM	61945C103	585	46,777	SH		DFND	1	40,306	0	6,471
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,656	104,585	SH		DFND	1	100,876	0	3,709
MR COOPER GROUP INC	COM	62482R107	2,269	182,415	SH		DFND	1	181,063	0	1,352
MYRIAD GENETICS INC	COM	62855J104	180	15,891	SH		DFND	1	15,829	0	62
MYOKARDIA INC	COM	62857M105	3	31	SH		DFND	1	31	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	69	17,645	SH		DFND	1	17,645	0	0
NMI HLDGS INC	CL A	629209305	384	23,866	SH		DFND	1	23,831	0	35
NRG ENERGY INC	COM NEW	629377508	312	9,572	SH		DFND	1	9,380	0	192
NVE CORP	COM NEW	629445206	306	4,951	SH		DFND	1	4,856	0	95
NVR INC	COM	62944T105	2,297	705	SH		DFND	1	705	0	0
NV5 GLOBAL INC	COM	62945V109	363	7,148	SH		DFND	1	7,026	0	122
NASDAQ INC	COM	631103108	1,738	14,551	SH		DFND	1	14,338	0	213
NATIONAL BEVERAGE CORP	COM	635017106	5,388	88,300	SH		DFND	1	86,001	0	2,299
NATIONAL FUEL GAS CO N J	COM	636180101	4,507	107,497	SH		DFND	1	105,855	0	1,642
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,420	188,019	SH		DFND	1	177,759	0	10,260
NATIONAL HEALTH INVS INC	COM	63633D104	1,630	26,849	SH		DFND	1	25,899	0	950
NATIONAL INSTRS CORP	COM	636518102	2,829	73,088	SH		DFND	1	71,951	0	1,137
NATIONAL OILWELL VARCO INC	COM	637071101	1,785	145,689	SH		DFND	1	140,810	0	4,879
NATIONAL RETAIL PROPERTIES I	COM	637417106	755	21,267	SH		DFND	1	19,472	0	1,795
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	245	8,538	SH		DFND	1	7,467	0	1,071
NAVIENT CORPORATION	COM	63938C108	107	15,189	SH		DFND	1	11,967	0	3,222
NEENAH INC	COM	640079109	239	4,822	SH		DFND	1	3,253	0	1,569
NEOGEN CORP	COM	640491106	1,659	21,383	SH		DFND	1	20,985	0	398
NEOGENOMICS INC	COM NEW	64049M209	489	15,789	SH		DFND	1	15,294	0	495
NETAPP INC	COM	64110D104	63,629	1,434,051	SH		DFND	1	1,393,737	0	40,314
NETFLIX INC	COM	64110L106	38,746	85,149	SH		DFND	1	79,105	0	6,044
NETEASE INC	SPONSORED ADS	64110W102	911	2,120	SH		DFND	1	1,901	0	219
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,693	13,877	SH		DFND	1	13,745	0	132
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,246	423,792	SH		DFND	1	226,579	0	197,213
NEW AGE BEVERAGES CORP	COM	64157V108	20	13,200	SH		DFND	1	13,200	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	128	16,400	SH		DFND	1	16,400	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	108	29,795	SH		DFND	1	29,795	0	0
NEW GOLD INC CDA	COM	644535106	73	54,100	SH		DFND	1	54,100	0	0
NEW JERSEY RES	COM	646025106	624	19,118	SH		DFND	1	14,206	0	4,912
NEW MTN FIN CORP	COM	647551100	111	11,994	SH		DFND	1	11,844	0	150
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,717	28,540	SH		DFND	1	27,718	0	822
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,921	258,514	SH		DFND	1	242,192	0	16,322
NEW RELIC INC	COM	64829B100	296	4,302	SH		DFND	1	4,205	0	97
NEW SR INVT GROUP INC	COM	648691103	38	10,500	SH		DFND	1	10,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,584	351,383	SH		DFND	1	322,577	0	28,806
NEW YORK TIMES CO	CL A	650111107	823	19,589	SH		DFND	1	19,218	0	371
NEWELL BRANDS INC	COM	651229106	734	46,188	SH		DFND	1	41,364	0	4,824
NEWMARKET CORP	COM	651587107	3,113	7,774	SH		DFND	1	7,582	0	192
NEWMONT CORP	COM	651639106	27,097	438,897	SH		DFND	1	425,913	0	12,984
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	793	43,525	SH		DFND	1	42,183	0	1,342
NEXSTAR MEDIA GROUP INC	CL A	65336K103	863	10,311	SH		DFND	1	9,601	0	710
NEXTERA ENERGY INC	COM	65339F101	75,483	314,259	SH		DFND	1	289,671	0	24,588
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	519	49,299	SH		DFND	1	44,864	0	4,435
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	860	16,779	SH		DFND	1	16,470	0	309
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	843	23,851	SH		DFND	1	22,360	0	1,491
NICE LTD	SPONSORED ADR	653656108	3,724	19,677	SH		DFND	1	18,575	0	1,102
NICOLET BANKSHARES INC	COM	65406E102	1,002	18,287	SH		DFND	1	18,287	0	0
NIKE INC	CL B	654106103	165,092	1,683,745	SH		DFND	1	1,625,850	0	57,895
NIKOLA CORP	COM	654110105	753	11,154	SH		DFND	1	10,954	0	200
NISOURCE INC	COM	65473P105	4,433	194,923	SH		DFND	1	154,422	0	40,501
NLIGHT INC	COM	65487K100	381	17,106	SH		DFND	1	16,783	0	323
NOKIA CORP	SPONSORED ADR	654902204	2,101	477,424	SH		DFND	1	466,259	0	11,165
NOBLE ENERGY INC	COM	655044105	593	66,223	SH		DFND	1	62,888	0	3,335
NORDSON CORP	COM	655663102	11,111	58,567	SH		DFND	1	57,427	0	1,140
NORDSTROM INC	COM	655664100	1,478	95,425	SH		DFND	1	86,199	0	9,226
NORFOLK SOUTHERN CORP	COM	655844108	22,376	127,446	SH		DFND	1	121,551	0	5,895
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	152	106,050	SH		DFND	1	106,050	0	0
NORTHERN TR CORP	COM	665859104	1,810	22,809	SH		DFND	1	22,370	0	439
NORTHROP GRUMMAN CORP	COM	666807102	29,895	97,235	SH		DFND	1	88,257	0	8,978
NORTHWEST BANCSHARES INC MD	COM	667340103	1,493	145,997	SH		DFND	1	138,780	0	7,217
NORTHWEST PIPE CO	COM	667746101	482	19,216	SH		DFND	1	18,956	0	260
NORTONLIFELOCK INC	COM	668771108	481	24,274	SH		DFND	1	23,975	0	299
NORWOOD FINANCIAL CORP	COM	669549107	248	9,994	SH		DFND	1	9,769	0	225
NOVAGOLD RES INC	COM NEW	66987E206	103	11,250	SH		DFND	1	11,250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,762	272,060	SH		DFND	1	251,863	0	20,197
NOVANTA INC	COM	67000B104	429	4,017	SH		DFND	1	4,006	0	11
NOVO-NORDISK A S	ADR	670100205	30,227	461,626	SH		DFND	1	441,290	0	20,336
NOW INC	COM	67011P100	1,090	126,271	SH		DFND	1	124,406	0	1,865
NOVUS CAP CORP	UNIT 06/30/2027	67012U207	105	10,000	SH		DFND	1	10,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	227	5,929	SH		DFND	1	5,929	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,716	107,337	SH		DFND	1	104,791	0	2,546
NUCOR CORP	COM	670346105	6,078	146,774	SH		DFND	1	136,829	0	9,945
NUSTAR ENERGY LP	UNIT COM	67058H102	335	23,492	SH		DFND	1	23,492	0	0
NUTANIX INC	CL A	67059N108	3,888	164,006	SH		DFND	1	161,801	0	2,205
NUVEEN MUN INCOME FD INC	COM	67062J102	190	17,770	SH		DFND	1	17,770	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	155	16,000	SH		DFND	1	16,000	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	128	10,000	SH		DFND	1	10,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	215	15,068	SH		DFND	1	15,068	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	156	10,457	SH		DFND	1	10,457	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	839	65,101	SH		DFND	1	62,226	0	2,875
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,694	625,486	SH		DFND	1	589,383	0	36,103
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	332	27,978	SH		DFND	1	27,978	0	0
NVIDIA CORPORATION	COM	67066G104	77,618	204,290	SH		DFND	1	188,977	0	15,313
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,578	255,218	SH		DFND	1	240,261	0	14,957
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	173	12,154	SH		DFND	1	12,154	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	875	66,204	SH		DFND	1	64,326	0	1,878
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	612	43,095	SH		DFND	1	39,187	0	3,908
NUVEEN SR INCOME FD	COM	67067Y104	1,119	238,065	SH		DFND	1	185,202	0	52,863
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	232	17,557	SH		DFND	1	13,557	0	4,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	655	28,466	SH		DFND	1	26,565	0	1,901
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	560	71,289	SH		DFND	1	67,431	0	3,858
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	88	11,408	SH		DFND	1	11,408	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,021	183,696	SH		DFND	1	172,223	0	11,473
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	810	63,053	SH		DFND	1	63,053	0	0
NUVASIVE INC	COM	670704105	2,041	36,675	SH		DFND	1	28,553	0	8,122
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,581	242,638	SH		DFND	1	234,860	0	7,778
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,946	323,679	SH		DFND	1	309,429	0	14,250
NUVEEN PFD & INCM SECURTIES	COM	67072C105	519	61,396	SH		DFND	1	55,770	0	5,626
NUVEEN FLOATING RATE INCOME	COM	67072T108	101	12,802	SH		DFND	1	12,669	0	133
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,242	150,856	SH		DFND	1	147,456	0	3,400
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,368	234,200	SH		DFND	1	209,920	0	24,280
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	163	12,771	SH		DFND	1	12,321	0	450
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	991	46,141	SH		DFND	1	46,141	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	121	10,268	SH		DFND	1	10,268	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	257	21,985	SH		DFND	1	18,585	0	3,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	218	9,613	SH		DFND	1	9,213	0	400
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	429	31,552	SH		DFND	1	29,552	0	2,000
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	200	15,087	SH		DFND	1	14,587	0	500
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	1,165	51,803	SH		DFND	1	48,055	0	3,748
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	180	21,169	SH		DFND	1	20,507	0	662
NUTRIEN LTD	COM	67077M108	6,933	215,969	SH		DFND	1	168,630	0	47,339
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,193	245,532	SH		DFND	1	212,948	0	32,584
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	249	34,798	SH		DFND	1	34,798	0	0
OGE ENERGY CORP	COM	670837103	1,699	55,977	SH		DFND	1	52,798	0	3,179
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	230	18,816	SH		DFND	1	16,816	0	2,000
NUVEEN MUN VALUE FD INC	COM	670928100	2,102	206,065	SH		DFND	1	205,565	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	385	28,380	SH		DFND	1	27,880	0	500
NUVEEN MICH QUALITY MUN INCO	COM	670979103	302	22,050	SH		DFND	1	16,050	0	6,000
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	908	60,473	SH		DFND	1	60,473	0	0
O-I GLASS INC	COM	67098H104	1,107	123,324	SH		DFND	1	3,354	0	119,970
OFS CAP CORP	COM	67103B100	62	13,730	SH		DFND	1	13,730	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,673	37,168	SH		DFND	1	33,339	0	3,829
OSI ETF TR	OSHARES US QUALT	67110P407	3,089	93,376	SH		DFND	1	80,199	0	13,177
OAKTREE SPECIALTY LENDING CO	COM	67401P108	783	175,206	SH		DFND	1	175,206	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	99	15,550	SH		DFND	1	15,550	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,200	120,203	SH		DFND	1	111,909	0	8,294
OCEANFIRST FINL CORP	COM	675234108	723	41,013	SH		DFND	1	40,543	0	470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	304	11,700	SH		DFND	1	11,448	0	252
OKTA INC	CL A	679295105	2,698	13,472	SH		DFND	1	11,322	0	2,150
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,784	63,588	SH		DFND	1	60,705	0	2,883
OLD REP INTL CORP	COM	680223104	666	40,850	SH		DFND	1	39,650	0	1,200
OLIN CORP	COM PAR $1	680665205	8,566	745,481	SH		DFND	1	656,391	0	89,090
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,866	101,036	SH		DFND	1	99,165	0	1,871
OMNICOM GROUP INC	COM	681919106	2,874	52,639	SH		DFND	1	50,694	0	1,945
OMEGA HEALTHCARE INVS INC	COM	681936100	5,013	168,615	SH		DFND	1	162,782	0	5,833
OMNICELL INC	COM	68213N109	938	13,283	SH		DFND	1	13,180	0	103
OMEROS CORP	COM	682143102	12,428	844,280	SH		DFND	1	835,582	0	8,698
ONE GAS INC	COM	68235P108	328	4,259	SH		DFND	1	2,505	0	1,754
ONEOK INC NEW	COM	682680103	13,005	391,469	SH		DFND	1	363,244	0	28,225
ONEMAIN HLDGS INC	COM	68268W103	426	17,344	SH		DFND	1	17,008	0	336
1LIFE HEALTHCARE INC	COM	68269G107	350	9,625	SH		DFND	1	9,474	0	151
ONESPAN INC	COM	68287N100	1,420	50,850	SH		DFND	1	50,850	0	0
OPKO HEALTH INC	COM	68375N103	40	11,622	SH		DFND	1	11,622	0	0
OPORTUN FINL CORP	COM	68376D104	414	30,821	SH		DFND	1	30,255	0	566
ORACLE CORP	COM	68389X105	39,792	719,949	SH		DFND	1	677,540	0	42,409
ORANGE	SPONSORED ADR	684060106	997	83,748	SH		DFND	1	83,174	0	574
ORIX CORP	SPONSORED ADR	686330101	1,914	31,078	SH		DFND	1	31,022	0	56
ORTHOPEDIATRICS CORP	COM	68752L100	260	5,950	SH		DFND	1	850	0	5,100
OSHKOSH CORP	COM	688239201	1,159	16,181	SH		DFND	1	14,913	0	1,268
OTIS WORLDWIDE CORP	COM	68902V107	7,827	137,641	SH		DFND	1	133,432	0	4,209
OUTFRONT MEDIA INC	COM	69007J106	650	45,900	SH		DFND	1	3,950	0	41,950
OVINTIV INC	COM	69047Q102	327	34,286	SH		DFND	1	34,286	0	0
OWENS & MINOR INC NEW	COM	690732102	161	21,175	SH		DFND	1	21,175	0	0
OWENS CORNING NEW	COM	690742101	718	12,868	SH		DFND	1	11,943	0	925
OWL ROCK CAPITAL CORPORATION	COM	69121K104	172	13,931	SH		DFND	1	13,931	0	0
PBF ENERGY INC	CL A	69318G106	406	39,653	SH		DFND	1	38,861	0	792
PCTEL INC	COM	69325Q105	10	1,450	SH		DFND	1	1,450	0	0
PG&E CORP	COM	69331C108	136	15,312	SH		DFND	1	15,312	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	6,103	122,559	SH		DFND	1	118,097	0	4,462
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	145	11,423	SH		DFND	1	11,423	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	916	129,709	SH		DFND	1	128,019	0	1,690
PNC FINL SVCS GROUP INC	COM	693475105	23,780	226,020	SH		DFND	1	220,658	0	5,362
PPG INDS INC	COM	693506107	17,133	161,539	SH		DFND	1	146,195	0	15,344
PPL CORP	COM	69351T106	13,883	537,280	SH		DFND	1	511,254	0	26,026
PPD INC	COM	69355F102	785	29,290	SH		DFND	1	29,290	0	0
PVH CORPORATION	COM	693656100	676	14,061	SH		DFND	1	13,814	0	247
PTC THERAPEUTICS INC	COM	69366J200	203	4,010	SH		DFND	1	4,001	0	9
PTC INC	COM	69370C100	1,448	18,617	SH		DFND	1	17,757	0	860
PACCAR INC	COM	693718108	1,860	24,842	SH		DFND	1	24,074	0	768
PACER FDS TR	TRENDP US LAR CP	69374H105	16,098	592,070	SH		DFND	1	589,878	0	2,192
PACER FDS TR	TRENDP US MID CP	69374H204	1,433	52,348	SH		DFND	1	51,432	0	916
PACER FDS TR	TRENDP 100 ETF	69374H303	18,090	423,736	SH		DFND	1	422,133	0	1,603
PACER FDS TR	TRENDPILOT INTL	69374H683	1,799	76,868	SH		DFND	1	76,243	0	625
PACER FDS TR	CFRA STVAL EQL	69374H691	1,001	38,615	SH		DFND	1	38,320	0	295
PACER FDS TR	GLOBL CASH ETF	69374H709	309	12,235	SH		DFND	1	12,235	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,831	79,630	SH		DFND	1	73,786	0	5,844
PACER FDS TR	US CASH COWS 100	69374H881	1,196	44,629	SH		DFND	1	44,629	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	24	1,100	SH		DFND	1	800	0	300
PACIRA BIOSCIENCES	COM	695127100	1,076	20,505	SH		DFND	1	18,884	0	1,621
PACKAGING CORP AMER	COM	695156109	3,275	32,812	SH		DFND	1	30,996	0	1,816
PACWEST BANCORP DEL	COM	695263103	1,275	64,687	SH		DFND	1	62,587	0	2,100
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	20,000	SH		DFND	1	20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,786	112,273	SH		DFND	1	108,347	0	3,926
PAN AMERN SILVER CORP	COM	697900108	2,987	98,282	SH		DFND	1	93,102	0	5,180
PARATEK PHARMACEUTICALS INC	COM	699374302	1,139	218,123	SH		DFND	1	199,336	0	18,787
PARK NATL CORP	COM	700658107	117	1,663	SH		DFND	1	1,663	0	0
PARKER HANNIFIN CORP	COM	701094104	7,365	40,184	SH		DFND	1	38,790	0	1,394
PARSLEY ENERGY INC	CL A	701877102	1,532	143,415	SH		DFND	1	132,149	0	11,266
PARSONS CORPORATION	COM	70202L102	575	15,869	SH		DFND	1	15,466	0	403
PATRICK INDS INC	COM	703343103	814	13,282	SH		DFND	1	13,259	0	23
PAYCHEX INC	COM	704326107	23,026	303,959	SH		DFND	1	298,723	0	5,236
PAYCOM SOFTWARE INC	COM	70432V102	17,513	56,543	SH		DFND	1	55,659	0	884
PAYLOCITY HLDG CORP	COM	70438V106	452	3,095	SH		DFND	1	3,050	0	45
PAYPAL HLDGS INC	COM	70450Y103	138,834	796,844	SH		DFND	1	754,901	0	41,943
PEBBLEBROOK HOTEL TR	COM	70509V100	84	6,179	SH		DFND	1	5,718	0	461
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,210	90,193	SH		DFND	1	80,495	0	9,698
PEMBINA PIPELINE CORP	COM	706327103	1,179	47,148	SH		DFND	1	45,539	0	1,609
PENN NATL GAMING INC	COM	707569109	3,071	100,569	SH		DFND	1	16,466	0	84,103
PENNANTPARK INVT CORP	COM	708062104	54	15,500	SH		DFND	1	13,500	0	2,000
PENNANTPARK FLOATING RATE CA	COM	70806A106	753	89,623	SH		DFND	1	79,182	0	10,441
PENNYMAC MTG INVT TR	COM	70931T103	931	53,114	SH		DFND	1	52,919	0	195
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	456	11,792	SH		DFND	1	11,672	0	120
PEOPLES FINL SVCS CORP	COM	711040105	293	7,681	SH		DFND	1	7,681	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,264	282,069	SH		DFND	1	274,641	0	7,428
PEPSICO INC	COM	713448108	181,185	1,369,870	SH		DFND	1	1,304,838	0	65,032
PERFICIENT INC	COM	71375U101	366	10,243	SH		DFND	1	10,123	0	120
PERFORMANCE FOOD GROUP CO	COM	71377A103	302	10,376	SH		DFND	1	10,180	0	196
PERMROCK ROYALTY TRUST	TR UNIT	714254109	113	39,075	SH		DFND	1	26,975	0	12,100
PERSPECTA INC	COM	715347100	1,253	53,924	SH		DFND	1	53,922	0	2
PETMED EXPRESS INC	COM	716382106	677	18,992	SH		DFND	1	18,129	0	863
PFIZER INC	COM	717081103	206,426	6,312,669	SH		DFND	1	6,063,176	0	249,493
PHASEBIO PHARMACEUTICALS INC	COM	717224109	815	177,186	SH		DFND	1	176,988	0	198
PHILIP MORRIS INTL INC	COM	718172109	85,737	1,223,773	SH		DFND	1	1,176,062	0	47,711
PHILLIPS 66	COM	718546104	14,597	203,005	SH		DFND	1	179,566	0	23,439
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	267	7,420	SH		DFND	1	7,420	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,337	190,457	SH		DFND	1	171,583	0	18,874
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	99	5,935	SH		DFND	1	5,935	0	0
PIMCO MUN INCOME FD	COM	72200R107	98	7,240	SH		DFND	1	6,240	0	1,000
PIMCO CORPORATE & INCOME STR	COM	72200U100	164	10,337	SH		DFND	1	10,337	0	0
PIMCO MUN INCOME FD II	COM	72200W106	202	14,989	SH		DFND	1	14,989	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	102	16,084	SH		DFND	1	16,084	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	315	20,278	SH		DFND	1	17,148	0	3,130
PIMCO INCOME STRATEGY FD II	COM	72201J104	145	16,637	SH		DFND	1	11,637	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,474	178,113	SH		DFND	1	173,367	0	4,746
PIMCO ETF TR	15+ YR US TIPS	72201R304	714	8,566	SH		DFND	1	6,877	0	1,689
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,876	28,210	SH		DFND	1	26,293	0	1,917
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,203	252,737	SH		DFND	1	244,545	0	8,192
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,163	12,741	SH		DFND	1	12,467	0	274
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49,489	486,535	SH		DFND	1	476,242	0	10,293
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,854	87,254	SH		DFND	1	86,064	0	1,190
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	32	633	SH		DFND	1	633	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,287	92,500	SH		DFND	1	90,801	0	1,699
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	210	9,322	SH		DFND	1	9,322	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,073	220,995	SH		DFND	1	207,653	0	13,342
PING IDENTITY HLDG CORP	COM	72341T103	764	23,808	SH		DFND	1	23,770	0	38
PINNACLE FINL PARTNERS INC	COM	72346Q104	445	10,606	SH		DFND	1	10,570	0	36
PINNACLE WEST CAP CORP	COM	723484101	3,458	47,177	SH		DFND	1	39,935	0	7,242
PINTEREST INC	CL A	72352L106	1,439	64,891	SH		DFND	1	64,123	0	768
PIONEER FLOATING RATE TR	COM	72369J102	257	27,025	SH		DFND	1	27,025	0	0
PIONEER NAT RES CO	COM	723787107	6,316	64,648	SH		DFND	1	61,682	0	2,966
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	956	108,152	SH		DFND	1	104,492	0	3,660
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	584	65,650	SH		DFND	1	64,250	0	1,400
PLANET FITNESS INC	CL A	72703H101	255	4,206	SH		DFND	1	4,196	0	10
PLUG POWER INC	COM NEW	72919P202	702	85,527	SH		DFND	1	85,095	0	432
PLURALSIGHT INC	COM CL A	72941B106	1,304	72,228	SH		DFND	1	70,993	0	1,235
POLARIS INC	COM	731068102	1,863	20,129	SH		DFND	1	16,484	0	3,645
POLYONE CORP	COM	73179P106	596	22,717	SH		DFND	1	22,639	0	78
POLYMET MNG CORP	COM	731916102	9	23,200	SH		DFND	1	0	0	23,200
POOL CORPORATION	COM	73278L105	15,117	55,602	SH		DFND	1	52,876	0	2,726
POPULAR INC	COM NEW	733174700	687	18,471	SH		DFND	1	18,471	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	109	109,225	PRN		DFND	1	109,225	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	439	10,495	SH		DFND	1	10,262	0	233
PORTMAN RIDGE FIN CORP	COM	73688F102	29	26,754	SH		DFND	1	26,754	0	0
POST HLDGS INC	COM	737446104	2,210	25,219	SH		DFND	1	24,114	0	1,105
POSTAL REALTY TRUST INC	CL A	73757R102	468	29,330	SH		DFND	1	17,055	0	12,275
POTLATCHDELTIC CORPORATION	COM	737630103	342	8,992	SH		DFND	1	8,582	0	410
POWER INTEGRATIONS INC	COM	739276103	3,669	31,057	SH		DFND	1	29,602	0	1,455
PRECIGEN INC	COM	74017N105	1	167	SH		DFND	1	167	0	0
PREMIER INC	CL A	74051N102	6	185	SH		DFND	1	185	0	0
PREMIER FINANCIAL CORP	COM	74052F108	905	51,211	SH		DFND	1	51,211	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,306	172,500	SH		DFND	1	165,210	0	7,290
PRICESMART INC	COM	741511109	3,093	51,263	SH		DFND	1	47,459	0	3,804
PRIMERICA INC	COM	74164M108	12,369	106,079	SH		DFND	1	100,589	0	5,490
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	569	13,707	SH		DFND	1	13,017	0	690
PRINCIPIA BIOPHARMA INC	COM	74257L108	763	12,756	SH		DFND	1	12,356	0	400
PROCTER AND GAMBLE CO	COM	742718109	178,731	1,494,753	SH		DFND	1	1,435,311	0	59,442
PROGRESSIVE CORP OHIO	COM	743315103	8,005	99,927	SH		DFND	1	98,194	0	1,733
PROLOGIS INC.	COM	74340W103	21,721	232,718	SH		DFND	1	222,859	0	9,859
PROOFPOINT INC	COM	743424103	2,155	19,397	SH		DFND	1	14,462	0	4,935
PROS HOLDINGS INC	COM	74346Y103	229	5,145	SH		DFND	1	1,061	0	4,084
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,670	42,125	SH		DFND	1	42,125	0	0
PROSHARES TR	INVT INT RT HG	74347B607	585	8,290	SH		DFND	1	8,290	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,909	36,280	SH		DFND	1	35,117	0	1,163
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,768	36,469	SH		DFND	1	35,969	0	500
PROSHARES TR	LARGE CAP CRE	74347R248	992	13,975	SH		DFND	1	10,345	0	3,630
PROSHARES TR	PET CARE ETF	74348A145	657	13,293	SH		DFND	1	9,645	0	3,648
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,696	173,670	SH		DFND	1	170,431	0	3,239
PROSPECT CAP CORP	COM	74348T102	459	89,860	SH		DFND	1	85,360	0	4,500
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	975	975,095	PRN		DFND	1	411,142	0	563,953
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	216	215,526	PRN		DFND	1	166,543	0	48,983
PROSPERITY BANCSHARES INC	COM	743606105	309	5,206	SH		DFND	1	5,158	0	48
PROTO LABS INC	COM	743713109	3,654	32,488	SH		DFND	1	32,041	0	447
PROVIDENT FINL SVCS INC	COM	74386T105	349	24,135	SH		DFND	1	24,135	0	0
PRUDENTIAL FINL INC	COM	744320102	46,123	757,342	SH		DFND	1	733,516	0	23,826
PRUDENTIAL PLC	ADR	74435K204	157	5,155	SH		DFND	1	4,837	0	318
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,055	163,845	SH		DFND	1	155,537	0	8,308
PUBLIC STORAGE	COM	74460D109	7,107	37,039	SH		DFND	1	36,183	0	856
PULTE GROUP INC	COM	745867101	294	8,636	SH		DFND	1	8,636	0	0
PURECYCLE CORP	COM NEW	746228303	1,032	112,241	SH		DFND	1	93,031	0	19,210
PURE STORAGE INC	CL A	74624M102	510	29,403	SH		DFND	1	29,403	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	137	18,680	SH		DFND	1	18,680	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	59	12,552	SH		DFND	1	12,552	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	552	43,198	SH		DFND	1	42,881	0	317
QCR HOLDINGS INC	COM	74727A104	687	22,022	SH		DFND	1	22,022	0	0
QUAKER CHEM CORP	COM	747316107	351	1,890	SH		DFND	1	1,562	0	328
QEP RESOURCES INC	COM	74733V100	87	67,278	SH		DFND	1	67,214	0	64
QTS RLTY TR INC	COM CL A	74736A103	1,867	29,130	SH		DFND	1	24,970	0	4,160
QORVO INC	COM	74736K101	2,756	24,935	SH		DFND	1	24,667	0	268
QUALCOMM INC	COM	747525103	156,690	1,717,889	SH		DFND	1	1,652,813	0	65,076
QUALYS INC	COM	74758T303	1,478	14,208	SH		DFND	1	12,819	0	1,389
QUANTA SVCS INC	COM	74762E102	2,027	51,680	SH		DFND	1	36,835	0	14,845
QUEST DIAGNOSTICS INC	COM	74834L100	5,626	49,365	SH		DFND	1	48,010	0	1,355
QUIDEL CORP	COM	74838J101	12,969	57,966	SH		DFND	1	54,771	0	3,195
QUOTIENT TECHNOLOGY INC	COM	749119103	143	19,528	SH		DFND	1	19,228	0	300
QURATE RETAIL INC	COM SER A	74915M100	1,528	160,825	SH		DFND	1	158,164	0	2,661
RBB FD INC	MFAM SMLCP GRWTH	74933W874	2,088	72,972	SH		DFND	1	72,972	0	0
RLI CORP	COM	749607107	4,430	53,957	SH		DFND	1	50,485	0	3,472
RLJ LODGING TR	COM	74965L101	93	9,805	SH		DFND	1	8,529	0	1,276
RH	COM	74967X103	580	2,329	SH		DFND	1	2,306	0	23
RPM INTL INC	COM	749685103	1,436	19,130	SH		DFND	1	16,159	0	2,971
RADIAN GROUP INC	COM	750236101	157	10,107	SH		DFND	1	7,407	0	2,700
RALPH LAUREN CORP	CL A	751212101	1,657	22,850	SH		DFND	1	22,806	0	44
RANGE RES CORP	COM	75281A109	1,864	331,058	SH		DFND	1	331,058	0	0
RAPID7 INC	COM	753422104	1,272	24,924	SH		DFND	1	23,239	0	1,685
RAYMOND JAMES FINL INC	COM	754730109	5,110	74,234	SH		DFND	1	57,496	0	16,738
RAYONIER INC	COM	754907103	581	23,422	SH		DFND	1	22,422	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	128,726	2,088,999	SH		DFND	1	1,956,468	0	132,531
RBC BEARINGS INC	COM	75524B104	11,580	86,389	SH		DFND	1	82,938	0	3,451
RE MAX HLDGS INC	CL A	75524W108	260	8,271	SH		DFND	1	8,271	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	382	18,415	SH		DFND	1	16,415	0	2,000
REALITY SHS ETF TR	DIVS ETF	75605A108	221	10,060	SH		DFND	1	8,200	0	1,860
REALPAGE INC	COM	75606N109	444	6,835	SH		DFND	1	6,734	0	101
REALTY INCOME CORP	COM	756109104	15,217	255,733	SH		DFND	1	243,766	0	11,967
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,389	112,294	SH		DFND	1	109,804	0	2,490
REATA PHARMACEUTICALS INC	CL A	75615P103	5,059	32,425	SH		DFND	1	30,788	0	1,637
RED ROCK RESORTS INC	CL A	75700L108	542	49,644	SH		DFND	1	49,345	0	299
REDFIN CORP	COM	75737F108	118	2,825	SH		DFND	1	2,480	0	345
REDWOOD TR INC	COM	758075402	83	11,902	SH		DFND	1	11,902	0	0
REGAL BELOIT CORP	COM	758750103	485	5,551	SH		DFND	1	5,532	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	18,797	30,140	SH		DFND	1	29,042	0	1,098
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,221	649,328	SH		DFND	1	584,228	0	65,100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	872	11,119	SH		DFND	1	11,010	0	109
RELIANCE STEEL & ALUMINUM CO	COM	759509102	388	4,086	SH		DFND	1	4,042	0	44
RELX PLC	SPONSORED ADR	759530108	1,929	81,877	SH		DFND	1	80,394	0	1,483
REPLIGEN CORP	COM	759916109	725	5,863	SH		DFND	1	4,044	0	1,819
REPAY HLDGS CORP	COM CL A	76029L100	988	40,114	SH		DFND	1	39,901	0	213
REPUBLIC SVCS INC	COM	760759100	9,136	111,349	SH		DFND	1	101,686	0	9,663
RESMED INC	COM	761152107	10,243	53,348	SH		DFND	1	53,019	0	329
RESIDEO TECHNOLOGIES INC	COM	76118Y104	619	52,810	SH		DFND	1	52,766	0	44
RESTAURANT BRANDS INTL INC	COM	76131D103	642	11,743	SH		DFND	1	11,503	0	240
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,116	98,511	SH		DFND	1	89,920	0	8,591
REVANCE THERAPEUTICS INC	COM	761330109	325	13,322	SH		DFND	1	13,322	0	0
REXFORD INDL RLTY INC	COM	76169C100	537	12,967	SH		DFND	1	9,762	0	3,205
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,143	90,474	SH		DFND	1	90,121	0	353
RINGCENTRAL INC	CL A	76680R206	5,420	19,018	SH		DFND	1	11,826	0	7,192
RIO TINTO PLC	SPONSORED ADR	767204100	2,390	42,549	SH		DFND	1	41,284	0	1,265
RITCHIE BROS AUCTIONEERS	COM	767744105	3,979	97,393	SH		DFND	1	95,940	0	1,453
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	317	21,368	SH		DFND	1	21,368	0	0
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	1,816	130,528	SH		DFND	1	129,744	0	784
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,871	109,155	SH		DFND	1	109,150	0	5
ROBERT HALF INTL INC	COM	770323103	3,038	57,500	SH		DFND	1	57,345	0	155
ROCKWELL AUTOMATION INC	COM	773903109	7,765	36,453	SH		DFND	1	34,725	0	1,728
ROGERS COMMUNICATIONS INC	CL B	775109200	201	5,008	SH		DFND	1	4,931	0	77
ROGERS CORP	COM	775133101	509	4,084	SH		DFND	1	4,005	0	79
ROKU INC	COM CL A	77543R102	8,543	73,310	SH		DFND	1	66,027	0	7,283
ROLLINS INC	COM	775711104	10,674	251,807	SH		DFND	1	248,287	0	3,520
ROPER TECHNOLOGIES INC	COM	776696106	8,269	21,294	SH		DFND	1	18,444	0	2,850
ROSS STORES INC	COM	778296103	9,534	111,848	SH		DFND	1	109,439	0	2,409
ROYAL BK CDA	COM	780087102	1,125	16,598	SH		DFND	1	15,952	0	646
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	25	8,034	SH		DFND	1	7,302	0	732
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,904	522,293	SH		DFND	1	517,734	0	4,559
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,799	146,802	SH		DFND	1	137,775	0	9,027
ROYAL GOLD INC	COM	780287108	5,250	42,223	SH		DFND	1	41,893	0	330
ROYCE GLOBAL VALUE TR INC	COM	78081T104	125	10,788	SH		DFND	1	10,274	0	514
ROYCE VALUE TR INC	COM	780910105	5,131	409,182	SH		DFND	1	380,822	0	28,360
ROYCE MICRO-CAP TR INC	COM	780915104	195	27,069	SH		DFND	1	21,419	0	5,650
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	727	10,956	SH		DFND	1	10,760	0	196
RYDER SYS INC	COM	783549108	622	16,580	SH		DFND	1	14,975	0	1,605
S&P GLOBAL INC	COM	78409V104	14,841	45,038	SH		DFND	1	40,052	0	4,986
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,257	31,072	SH		DFND	1	29,291	0	1,781
SEI INVTS CO	COM	784117103	375	6,818	SH		DFND	1	768	0	6,050
SB ONE BANCORP	COM	78413T103	361	18,313	SH		DFND	1	18,313	0	0
SL GREEN RLTY CORP	COM	78440X101	576	11,687	SH		DFND	1	11,561	0	126
SLM CORP	COM	78442P106	19	2,667	SH		DFND	1	1,667	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	484,144	1,570,063	SH		DFND	1	1,515,367	0	54,696
SPS COMMERCE INC	COM	78463M107	1,480	19,698	SH		DFND	1	19,601	0	97
SPDR GOLD TR	GOLD SHS	78463V107	89,342	533,801	SH		DFND	1	488,963	0	44,838
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	787	22,147	SH		DFND	1	21,793	0	354
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	261	2,490	SH		DFND	1	2,490	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	545	16,276	SH		DFND	1	13,800	0	2,476
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	321	12,996	SH		DFND	1	11,171	0	1,825
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	316	8,558	SH		DFND	1	8,411	0	147
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	80	1,969	SH		DFND	1	1,969	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	538	16,228	SH		DFND	1	13,698	0	2,530
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	130	4,524	SH		DFND	1	4,512	0	12
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,549	92,306	SH		DFND	1	87,531	0	4,775
SPDR SER TR	NYSE TECH ETF	78464A102	308	3,096	SH		DFND	1	2,196	0	900
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,061	370,913	SH		DFND	1	353,231	0	17,682
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,086	19,263	SH		DFND	1	19,263	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	217	5,185	SH		DFND	1	4,734	0	451
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,156	267,840	SH		DFND	1	255,530	0	12,310
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	11,332	187,296	SH		DFND	1	184,889	0	2,407
SPDR SER TR	PORTFOLIO LN COR	78464A367	869	27,398	SH		DFND	1	27,398	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,115	30,528	SH		DFND	1	28,683	0	1,845
SPDR SER TR	PRTFLO S&P500 GW	78464A409	115,312	2,567,057	SH		DFND	1	2,473,882	0	93,175
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,777	1,045,856	SH		DFND	1	1,034,889	0	10,967
SPDR SER TR	FTSE INT GVT ETF	78464A490	247	4,712	SH		DFND	1	4,612	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	68,858	2,376,050	SH		DFND	1	2,287,976	0	88,074
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,457	50,405	SH		DFND	1	48,968	0	1,437
SPDR SER TR	S&P TELECOM	78464A540	370	5,306	SH		DFND	1	4,786	0	520
SPDR SER TR	HLTH CR EQUIP	78464A581	1,040	11,633	SH		DFND	1	11,574	0	59
SPDR SER TR	COMP SOFTWARE	78464A599	1,009	9,046	SH		DFND	1	9,046	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,882	49,750	SH		DFND	1	34,669	0	15,081
SPDR SER TR	AEROSPACE DEF	78464A631	3,205	36,549	SH		DFND	1	36,072	0	477
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,108	68,295	SH		DFND	1	67,580	0	715
SPDR SER TR	PORTFLI TIPS ETF	78464A656	586	19,432	SH		DFND	1	19,432	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	291	6,205	SH		DFND	1	6,205	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,591	119,595	SH		DFND	1	116,225	0	3,370
SPDR SER TR	S&P PHARMAC	78464A722	542	12,618	SH		DFND	1	11,499	0	1,119
SPDR SER TR	S&P DIVID ETF	78464A763	11,622	127,434	SH		DFND	1	122,800	0	4,634
SPDR SER TR	S&P INS ETF	78464A789	394	14,403	SH		DFND	1	14,403	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,047	160,018	SH		DFND	1	158,342	0	1,676
SPDR SER TR	PORTFOLI S&P1500	78464A805	135	3,574	SH		DFND	1	3,574	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	105	1,786	SH		DFND	1	1,691	0	95
SPDR SER TR	S&P 400 MDCP GRW	78464A821	67,821	1,260,842	SH		DFND	1	1,210,125	0	50,717
SPDR SER TR	S&P 400 MDCP VAL	78464A839	43,417	1,018,466	SH		DFND	1	977,535	0	40,931
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,354	21,038	SH		DFND	1	20,987	0	51
SPDR SER TR	S&P BIOTECH	78464A870	8,640	77,177	SH		DFND	1	74,482	0	2,695
SPDR SER TR	S&P HOMEBUILD	78464A888	1,007	22,927	SH		DFND	1	21,416	0	1,511
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,708	171,880	SH		DFND	1	166,611	0	5,269
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,850	88,752	SH		DFND	1	87,600	0	1,152
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,573	31,748	SH		DFND	1	31,748	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,167	70,451	SH		DFND	1	67,355	0	3,096
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,189	22,153	SH		DFND	1	21,756	0	397
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,163	37,868	SH		DFND	1	37,868	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,645	65,284	SH		DFND	1	65,284	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,146	21,960	SH		DFND	1	21,960	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8,953	88,501	SH		DFND	1	84,183	0	4,318
SPDR SER TR	SPDR BLOOMBERG	78468R663	11,961	130,659	SH		DFND	1	111,699	0	18,960
SPDR SER TR	DORSEY WRGT FI	78468R713	1,183	50,870	SH		DFND	1	47,561	0	3,309
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,640	167,244	SH		DFND	1	164,679	0	2,565
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	19,625	393,519	SH		DFND	1	389,761	0	3,758
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	3,981	195,814	SH		DFND	1	195,437	0	377
SPDR SER TR	SSGA US SMAL ETF	78468R887	251	3,288	SH		DFND	1	3,117	0	171
SPX FLOW INC	COM	78469X107	643	17,167	SH		DFND	1	13,742	0	3,425
SVB FINANCIAL GROUP	COM	78486Q101	481	2,234	SH		DFND	1	2,224	0	10
SABRA HEALTH CARE REIT INC	COM	78573L106	155	10,758	SH		DFND	1	9,200	0	1,558
SABRE CORP	COM	78573M104	273	33,863	SH		DFND	1	31,731	0	2,132
SAFEHOLD INC	COM	78645L100	662	11,513	SH		DFND	1	11,315	0	198
SAFETY INS GROUP INC	COM	78648T100	72	945	SH		DFND	1	916	0	29
SAGE THERAPEUTICS INC	COM	78667J108	1,793	43,128	SH		DFND	1	40,935	0	2,193
SAIA INC	COM	78709Y105	575	5,176	SH		DFND	1	5,166	0	10
ST JOE CO	COM	790148100	315	16,226	SH		DFND	1	15,892	0	334
SALESFORCE COM INC	COM	79466L302	106,409	568,027	SH		DFND	1	539,922	0	28,105
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	68	16,392	SH		DFND	1	16,392	0	0
SALISBURY BANCORP INC	COM	795226109	225	5,500	SH		DFND	1	5,000	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	106	11,060	SH		DFND	1	9,345	0	1,715
SANFILIPPO JOHN B & SON INC	COM	800422107	406	4,762	SH		DFND	1	4,756	0	6
SANMINA CORPORATION	COM	801056102	445	17,763	SH		DFND	1	17,658	0	105
SANOFI	SPONSORED ADR	80105N105	11,762	230,400	SH		DFND	1	226,147	0	4,253
SAP SE	SPON ADR	803054204	5,434	38,815	SH		DFND	1	38,079	0	736
SAREPTA THERAPEUTICS INC	COM	803607100	524	3,268	SH		DFND	1	3,156	0	112
HENRY SCHEIN INC	COM	806407102	17,023	291,531	SH		DFND	1	267,744	0	23,787
SCHLUMBERGER LTD	COM	806857108	13,964	759,298	SH		DFND	1	738,511	0	20,787
SCHWAB CHARLES CORP	COM	808513105	9,801	290,497	SH		DFND	1	275,254	0	15,243
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	256	3,488	SH		DFND	1	3,488	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,530	142,104	SH		DFND	1	138,590	0	3,514
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	660	6,498	SH		DFND	1	5,985	0	513
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	242	4,822	SH		DFND	1	4,624	0	198
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,069	20,320	SH		DFND	1	14,633	0	5,687
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	190	2,914	SH		DFND	1	2,914	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	260	10,679	SH		DFND	1	10,679	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	397	14,422	SH		DFND	1	12,938	0	1,484
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,398	27,010	SH		DFND	1	26,545	0	465
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	227	7,629	SH		DFND	1	7,198	0	431
SCHWAB STRATEGIC TR	US REIT ETF	808524847	349	9,911	SH		DFND	1	8,737	0	1,174
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	84,180	1,432,114	SH		DFND	1	1,360,780	0	71,334
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,856	616,991	SH		DFND	1	584,504	0	32,487
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,195	19,913	SH		DFND	1	19,103	0	810
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	122	4,118	SH		DFND	1	4,118	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	662	8,525	SH		DFND	1	7,739	0	786
SCOTTS MIRACLE GRO CO	CL A	810186106	22,287	165,742	SH		DFND	1	161,614	0	4,128
SCRIPPS E W CO OHIO	CL A NEW	811054402	195	22,245	SH		DFND	1	22,192	0	53
SEA LTD	SPONSORED ADS	81141R100	22,548	210,260	SH		DFND	1	201,114	0	9,146
SEABOARD CORP	COM	811543107	675	230	SH		DFND	1	229	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	327	16,015	SH		DFND	1	15,995	0	20
SEALED AIR CORP NEW	COM	81211K100	438	13,342	SH		DFND	1	12,717	0	625
SEATTLE GENETICS INC	COM	812578102	4,496	26,459	SH		DFND	1	25,646	0	813
SEAWORLD ENTMT INC	COM	81282V100	598	40,382	SH		DFND	1	39,872	0	510
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,503	44,418	SH		DFND	1	42,525	0	1,893
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,324	352,986	SH		DFND	1	339,714	0	13,272
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,563	248,335	SH		DFND	1	234,882	0	13,453
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,476	246,461	SH		DFND	1	237,973	0	8,488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,635	465,911	SH		DFND	1	457,597	0	8,314
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,754	1,156,180	SH		DFND	1	1,118,670	0	37,510
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,127	307,503	SH		DFND	1	297,016	0	10,487
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,990	430,572	SH		DFND	1	408,910	0	21,662
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,975	332,618	SH		DFND	1	322,726	0	9,892
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,917	55,067	SH		DFND	1	53,619	0	1,448
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,305	288,927	SH		DFND	1	274,813	0	14,114
SELECTIVE INS GROUP INC	COM	816300107	1,549	29,371	SH		DFND	1	29,371	0	0
SEMTECH CORP	COM	816850101	561	10,745	SH		DFND	1	10,570	0	175
SEMPRA ENERGY	COM	816851109	6,421	54,773	SH		DFND	1	53,240	0	1,533
SERVICE CORP INTL	COM	817565104	490	12,591	SH		DFND	1	9,806	0	2,785
SERVICE PPTYS TR	COM SH BEN INT	81761L102	272	38,390	SH		DFND	1	37,081	0	1,309
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,044	85,290	SH		DFND	1	82,679	0	2,611
SERVICENOW INC	COM	81762P102	37,174	91,777	SH		DFND	1	85,498	0	6,279
SERVISFIRST BANCSHARES INC	COM	81768T108	644	18,013	SH		DFND	1	17,985	0	28
SHAKE SHACK INC	CL A	819047101	212	4,010	SH		DFND	1	2,880	0	1,130
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	164	13,363	SH		DFND	1	13,363	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,487	38,900	SH		DFND	1	36,972	0	1,928
SHOCKWAVE MED INC	COM	82489T104	780	16,474	SH		DFND	1	16,458	0	16
SHOPIFY INC	CL A	82509L107	29,162	30,723	SH		DFND	1	30,181	0	542
SHYFT GROUP INC	COM	825698103	274	16,265	SH		DFND	1	16,072	0	193
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,031	119,166	SH		DFND	1	115,408	0	3,758
SIGNATURE BK NEW YORK N Y	COM	82669G104	516	4,826	SH		DFND	1	4,736	0	90
SILICON LABORATORIES INC	COM	826919102	476	4,746	SH		DFND	1	4,713	0	33
SILK RD MED INC	COM	82710M100	632	15,079	SH		DFND	1	11,979	0	3,100
SILVERCREST METALS INC	COM	828363101	548	59,843	SH		DFND	1	59,843	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	537	31,366	SH		DFND	1	31,366	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,296	282,190	SH		DFND	1	272,549	0	9,641
SIMPLY GOOD FOODS CO	COM	82900L102	228	12,260	SH		DFND	1	9,600	0	2,660
SIMPSON MANUFACTURING CO INC	COM	829073105	4,005	47,470	SH		DFND	1	42,949	0	4,521
SIRIUS XM HOLDINGS INC	COM	82968B103	489	83,311	SH		DFND	1	68,946	0	14,365
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,630	110,822	SH		DFND	1	108,128	0	2,694
SIX FLAGS ENTMT CORP NEW	COM	83001A102	449	23,353	SH		DFND	1	22,267	0	1,086
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,297	78,675	SH		DFND	1	76,361	0	2,314
SKECHERS U S A INC	CL A	830566105	715	22,778	SH		DFND	1	20,828	0	1,950
SKYWORKS SOLUTIONS INC	COM	83088M102	10,294	80,512	SH		DFND	1	78,017	0	2,495
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,962	127,445	SH		DFND	1	123,525	0	3,920
SLEEP NUMBER CORP	COM	83125X103	542	13,014	SH		DFND	1	12,956	0	58
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	9,018	236,574	SH		DFND	1	233,951	0	2,623
SMITH A O CORP	COM	831865209	6,659	141,324	SH		DFND	1	138,223	0	3,101
SMILEDIRECTCLUB INC	CL A COM	83192H106	506	64,030	SH		DFND	1	62,930	0	1,100
SMARTSHEET INC	COM CL A	83200N103	200	3,931	SH		DFND	1	3,771	0	160
SMUCKER J M CO	COM NEW	832696405	93,806	886,542	SH		DFND	1	858,251	0	28,291
SNAP ON INC	COM	833034101	19,875	143,483	SH		DFND	1	137,742	0	5,741
SNAP INC	CL A	83304A106	2,180	92,823	SH		DFND	1	89,070	0	3,753
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	633	24,290	SH		DFND	1	23,207	0	1,083
SOLAR CAP LTD	COM	83413U100	1,261	78,741	SH		DFND	1	64,355	0	14,386
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,149	22,690	SH		DFND	1	22,246	0	444
SOLARWINDS CORP	COM	83417Q105	209	11,822	SH		DFND	1	11,686	0	136
SONOCO PRODS CO	COM	835495102	17,487	334,411	SH		DFND	1	331,866	0	2,545
SONY CORP	SPONSORED ADR	835699307	6,851	99,101	SH		DFND	1	98,067	0	1,034
SONOS INC	COM	83570H108	1,267	86,601	SH		DFND	1	43,853	0	42,748
SOTHERLY HOTELS INC	COM	83600C103	25	10,000	SH		DFND	1	10,000	0	0
SOUTH ST CORP	COM	840441109	1,455	30,531	SH		DFND	1	30,105	0	426
SOUTHERN CO	COM	842587107	78,083	1,505,932	SH		DFND	1	1,453,618	0	52,314
SOUTHERN COPPER CORP	COM	84265V105	888	22,340	SH		DFND	1	22,340	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	123	12,677	SH		DFND	1	12,677	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,298	184,272	SH		DFND	1	175,125	0	9,147
SOUTHWEST GAS HOLDINGS INC	COM	844895102	337	4,874	SH		DFND	1	4,845	0	29
SPARK ENERGY INC	CL A COM	846511103	180	25,460	SH		DFND	1	20,260	0	5,200
SPERO THERAPEUTICS INC	COM	84833T103	579	42,787	SH		DFND	1	37,787	0	5,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	213	8,907	SH		DFND	1	8,657	0	250
SPIRE INC	COM	84857L101	389	5,913	SH		DFND	1	5,880	0	33
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	97	2,783	SH		DFND	1	2,153	0	630
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	267	267,470	PRN		DFND	1	262,517	0	4,953
SPLUNK INC	COM	848637104	25,070	126,168	SH		DFND	1	123,101	0	3,067
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,433	169,999	SH		DFND	1	168,696	0	1,303
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	624	94,375	SH		DFND	1	93,875	0	500
SPROTT FOCUS TR INC	COM	85208J109	1,570	266,058	SH		DFND	1	225,375	0	40,683
SPROUTS FMRS MKT INC	COM	85208M102	303	11,842	SH		DFND	1	11,537	0	305
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,223	190,689	SH		DFND	1	67,661	0	123,028
SPROUT SOCIAL INC	COM CL A	85209W109	622	23,051	SH		DFND	1	23,051	0	0
SQUARE INC	CL A	852234103	9,936	94,685	SH		DFND	1	90,871	0	3,814
STAAR SURGICAL CO	COM PAR $0.01	852312305	827	13,442	SH		DFND	1	13,412	0	30
STAG INDL INC	COM	85254J102	738	25,183	SH		DFND	1	24,755	0	428
STANDEX INTL CORP	COM	854231107	321	5,582	SH		DFND	1	4,563	0	1,019
STANLEY BLACK & DECKER INC	COM	854502101	82,519	592,035	SH		DFND	1	579,026	0	13,009
STARBUCKS CORP	COM	855244109	135,376	1,839,584	SH		DFND	1	1,764,241	0	75,343
STARWOOD PPTY TR INC	COM	85571B105	4,627	309,313	SH		DFND	1	257,287	0	52,026
STATE STR CORP	COM	857477103	3,171	49,897	SH		DFND	1	48,907	0	990
STEEL DYNAMICS INC	COM	858119100	1,429	54,758	SH		DFND	1	10,955	0	43,803
STEELCASE INC	CL A	858155203	107	8,862	SH		DFND	1	8,862	0	0
STERICYCLE INC	COM	858912108	1,594	28,483	SH		DFND	1	25,295	0	3,188
STERLING BANCORP DEL	COM	85917A100	1,595	136,090	SH		DFND	1	132,123	0	3,967
STERLING CONSTRUCTION CO INC	COM	859241101	185	17,700	SH		DFND	1	17,700	0	0
STIFEL FINL CORP	COM	860630102	0	6	SH		DFND	1	6	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	645	23,537	SH		DFND	1	23,384	0	153
STOCK YDS BANCORP INC	COM	861025104	14	359	SH		DFND	1	359	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	119	16,949	SH		DFND	1	16,949	0	0
STONECASTLE FINL CORP	COM	861780104	2,556	160,746	SH		DFND	1	140,593	0	20,153
STORE CAP CORP	COM	862121100	5,892	247,477	SH		DFND	1	240,846	0	6,631
STRYKER CORPORATION	COM	863667101	30,261	167,935	SH		DFND	1	148,650	0	19,285
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	320	22,370	SH		DFND	1	21,782	0	588
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,063	189,201	SH		DFND	1	188,510	0	691
SUMMIT MATLS INC	CL A	86614U100	569	35,378	SH		DFND	1	35,378	0	0
SUN CMNTYS INC	COM	866674104	1,215	8,951	SH		DFND	1	8,371	0	580
SUN LIFE FINANCIAL INC.	COM	866796105	189	5,136	SH		DFND	1	4,831	0	305
SUNCOR ENERGY INC NEW	COM	867224107	687	40,775	SH		DFND	1	39,159	0	1,616
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	320	14,035	SH		DFND	1	14,035	0	0
SUNRUN INC	COM	86771W105	126	6,377	SH		DFND	1	5,450	0	927
SUNSTONE HOTEL INVS INC NEW	COM	867892101	56	6,848	SH		DFND	1	6,372	0	476
SUPERNUS PHARMACEUTICALS INC	COM	868459108	258	10,862	SH		DFND	1	8,562	0	2,300
SURFACE ONCOLOGY INC	COM	86877M209	102	15,500	SH		DFND	1	7,000	0	8,500
SWITCH INC	CL A	87105L104	312	17,517	SH		DFND	1	17,517	0	0
SYNOPSYS INC	COM	871607107	3,538	18,146	SH		DFND	1	17,552	0	594
SYNOVUS FINL CORP	COM NEW	87161C501	2,814	137,079	SH		DFND	1	127,845	0	9,234
SYNNEX CORP	COM	87162W100	244	2,041	SH		DFND	1	2,041	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,617	298,584	SH		DFND	1	293,106	0	5,478
SYNEOS HEALTH INC	CL A	87166B102	548	9,407	SH		DFND	1	9,407	0	0
SYSCO CORP	COM	871829107	16,150	295,459	SH		DFND	1	285,778	0	9,681
TCG BDC INC	COM	872280102	166	19,397	SH		DFND	1	19,397	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	3,024	102,791	SH		DFND	1	37,106	0	65,685
TCW STRATEGIC INCOME FD INC	COM	872340104	682	124,987	SH		DFND	1	115,421	0	9,566
TD AMERITRADE HLDG CORP	COM	87236Y108	2,326	63,929	SH		DFND	1	61,836	0	2,093
TESSCO TECHNOLOGIES INC	COM	872386107	123	22,419	SH		DFND	1	21,194	0	1,225
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	103	103,353	PRN		DFND	1	34,126	0	69,227
TFI INTL INC	COM	87241L109	585	16,508	SH		DFND	1	16,363	0	145
TJX COS INC NEW	COM	872540109	47,229	934,123	SH		DFND	1	883,672	0	50,451
T-MOBILE US INC	COM	872590104	5,571	53,491	SH		DFND	1	47,172	0	6,319
T-MOBILE US INC	RIGHT 07/27/2020	872590112	5	29,758	SH		DFND	1	24,383	0	5,375
TPI COMPOSITES INC	COM	87266J104	246	10,529	SH		DFND	1	10,529	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,264	106,597	SH		DFND	1	105,910	0	687
TABULA RASA HEALTHCARE INC	COM	873379101	484	8,846	SH		DFND	1	8,789	0	57
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,717	611,533	SH		DFND	1	575,779	0	35,754
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,688	12,097	SH		DFND	1	11,762	0	335
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,297	183,889	SH		DFND	1	183,222	0	667
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,769	25,865	SH		DFND	1	25,053	0	812
TANDEM DIABETES CARE INC	COM NEW	875372203	2,072	20,944	SH		DFND	1	9,986	0	10,958
TANGER FACTORY OUTLET CTRS I	COM	875465106	715	100,268	SH		DFND	1	95,043	0	5,225
TAPESTRY INC	COM	876030107	3,264	245,765	SH		DFND	1	245,243	0	522
TARGET CORP	COM	87612E106	58,508	487,838	SH		DFND	1	466,171	0	21,667
TARGA RES CORP	COM	87612G101	1,596	79,501	SH		DFND	1	77,351	0	2,150
TARGET HOSPITALITY CORP	COM	87615L107	30	17,600	SH		DFND	1	15,300	0	2,300
TAUBMAN CTRS INC	COM	876664103	1,018	26,964	SH		DFND	1	26,492	0	472
TAYLOR MORRISON HOME CORP	COM	87724P106	371	19,229	SH		DFND	1	19,229	0	0
TC ENERGY CORP	COM	87807B107	7,130	166,348	SH		DFND	1	156,490	0	9,858
TECK RESOURCES LTD	CL B	878742204	202	19,351	SH		DFND	1	19,351	0	0
TECHTARGET INC	COM	87874R100	255	8,489	SH		DFND	1	8,419	0	70
TEGNA INC	COM	87901J105	299	26,876	SH		DFND	1	26,791	0	85
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,035	58,156	SH		DFND	1	58,156	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	182	8,556	SH		DFND	1	7,356	0	1,200
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	320	17,837	SH		DFND	1	14,487	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,053	73,624	SH		DFND	1	71,147	0	2,477
TELADOC HEALTH INC	COM	87918A105	11,464	60,069	SH		DFND	1	57,461	0	2,608
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,579	24,375	SH		DFND	1	22,277	0	2,098
TELEFLEX INCORPORATED	COM	879369106	2,098	5,763	SH		DFND	1	4,377	0	1,386
TELEFONICA S A	SPONSORED ADR	879382208	218	45,180	SH		DFND	1	45,180	0	0
TELLURIAN INC NEW	COM	87968A104	24	20,500	SH		DFND	1	20,500	0	0
TELUS CORPORATION	COM	87971M103	4,190	249,832	SH		DFND	1	248,317	0	1,515
TEMPLETON DRAGON FD INC	COM	88018T101	834	41,352	SH		DFND	1	40,612	0	740
TEMPLETON EMERGING MKTS INCO	COM	880192109	148	18,878	SH		DFND	1	18,401	0	477
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,154	214,838	SH		DFND	1	198,060	0	16,778
TEMPUR SEALY INTL INC	COM	88023U101	627	8,715	SH		DFND	1	8,580	0	135
TENABLE HLDGS INC	COM	88025T102	1,796	60,250	SH		DFND	1	59,918	0	332
TENET HEALTHCARE CORP	COM NEW	88033G407	1,343	74,149	SH		DFND	1	74,058	0	91
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	222	16,525	SH		DFND	1	16,525	0	0
TERADYNE INC	COM	880770102	13,181	155,968	SH		DFND	1	152,758	0	3,210
TERNIUM SA	SPONSORED ADS	880890108	583	38,449	SH		DFND	1	37,796	0	653
TERRAFORM PWR INC	COM CL A	88104R209	245	13,310	SH		DFND	1	13,194	0	116
TERRENO RLTY CORP	COM	88146M101	1,903	36,145	SH		DFND	1	33,175	0	2,970
TESLA INC	COM	88160R101	14,328	13,269	SH		DFND	1	11,916	0	1,353
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	534	43,294	SH		DFND	1	41,646	0	1,648
TETRA TECH INC NEW	COM	88162G103	463	5,852	SH		DFND	1	4,859	0	993
TEXAS INSTRS INC	COM	882508104	110,330	868,923	SH		DFND	1	827,525	0	41,398
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	8,494	14,283	SH		DFND	1	13,150	0	1,133
TEXAS ROADHOUSE INC	COM	882681109	1,127	21,434	SH		DFND	1	21,265	0	169
TEXTRON INC	COM	883203101	3,848	116,913	SH		DFND	1	20,755	0	96,158
THERATECHNOLOGIES INC	COM	88338H100	485	241,145	SH		DFND	1	241,145	0	0
THERAPEUTICSMD INC	COM	88338N107	3,409	2,726,974	SH		DFND	1	2,680,921	0	46,053
THE TRADE DESK INC	COM CL A	88339J105	8,087	19,895	SH		DFND	1	19,768	0	127
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,168	177,093	SH		DFND	1	169,820	0	7,273
THERMON GROUP HLDGS INC	COM	88362T103	129	8,844	SH		DFND	1	8,667	0	177
THOMSON REUTERS CORP.	COM NEW	884903709	1,334	19,625	SH		DFND	1	19,217	0	408
THOR INDS INC	COM	885160101	18,219	171,023	SH		DFND	1	165,740	0	5,283
3M CO	COM	88579Y101	142,923	916,196	SH		DFND	1	886,796	0	29,400
TIFFANY & CO NEW	COM	886547108	537	4,399	SH		DFND	1	3,783	0	616
TIMKEN CO	COM	887389104	567	12,470	SH		DFND	1	8,190	0	4,280
TIMKENSTEEL CORP	COM	887399103	93	23,841	SH		DFND	1	21,701	0	2,140
TOPBUILD CORP	COM	89055F103	1,492	13,117	SH		DFND	1	12,349	0	768
TORO CO	COM	891092108	4,391	66,192	SH		DFND	1	60,901	0	5,291
TORONTO DOMINION BK ONT	COM NEW	891160509	3,322	74,474	SH		DFND	1	73,469	0	1,005
TORTOISE ENERGY INFRA CORP	COM	89147L886	246	15,329	SH		DFND	1	15,090	0	239
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	141	15,633	SH		DFND	1	13,733	0	1,900
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	1,298	116,208	SH		DFND	1	106,108	0	10,100
TOTAL S.A.	SPONSORED ADS	89151E109	8,014	208,380	SH		DFND	1	199,652	0	8,728
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12,378	98,519	SH		DFND	1	94,839	0	3,680
TRACTOR SUPPLY CO	COM	892356106	11,935	90,557	SH		DFND	1	88,405	0	2,152
TRADEWEB MKTS INC	CL A	892672106	1,780	30,622	SH		DFND	1	30,221	0	401
TRANSDIGM GROUP INC	COM	893641100	6,066	13,724	SH		DFND	1	12,447	0	1,277
TRANSUNION	COM	89400J107	4,560	52,384	SH		DFND	1	51,287	0	1,097
TRAVELERS COMPANIES INC	COM	89417E109	10,685	93,682	SH		DFND	1	90,204	0	3,478
TREEHOUSE FOODS INC	COM	89469A104	462	10,549	SH		DFND	1	9,911	0	638
TREX CO INC	COM	89531P105	2,137	16,433	SH		DFND	1	16,309	0	124
TRI CONTL CORP	COM	895436103	2,924	118,344	SH		DFND	1	113,445	0	4,899
TRICO BANCSHARES	COM	896095106	284	9,330	SH		DFND	1	9,330	0	0
TRIMBLE INC	COM	896239100	4,868	112,722	SH		DFND	1	20,901	0	91,821
TRINET GROUP INC	COM	896288107	456	7,487	SH		DFND	1	7,259	0	228
TRINITY INDS INC	COM	896522109	1,416	66,487	SH		DFND	1	65,790	0	697
TRIUMPH GROUP INC NEW	COM	896818101	1,236	137,145	SH		DFND	1	5,453	0	131,692
TRUIST FINL CORP	COM	89832Q109	47,866	1,274,723	SH		DFND	1	1,236,460	0	38,263
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	192	33,348	SH		DFND	1	32,948	0	400
TUTOR PERINI CORP	COM	901109108	138	11,324	SH		DFND	1	11,283	0	41
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,222	51,218	SH		DFND	1	49,577	0	1,641
TWILIO INC	CL A	90138F102	3,700	16,862	SH		DFND	1	14,934	0	1,928
TWITTER INC	COM	90184L102	13,871	465,638	SH		DFND	1	443,023	0	22,615
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	49	48,926	PRN		DFND	1	48,926	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,198	237,773	SH		DFND	1	226,072	0	11,701
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	49	48,969	PRN		DFND	1	48,969	0	0
II-VI INC	COM	902104108	880	18,638	SH		DFND	1	18,578	0	60
2U INC	COM	90214J101	1,887	49,721	SH		DFND	1	49,009	0	712
TYLER TECHNOLOGIES INC	COM	902252105	7,980	23,004	SH		DFND	1	20,256	0	2,748
TYSON FOODS INC	CL A	902494103	8,379	140,333	SH		DFND	1	131,000	0	9,333
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	115	10,000	SH		DFND	1	10,000	0	0
UDR INC	COM	902653104	299	8,002	SH		DFND	1	7,371	0	631
UGI CORP NEW	COM	902681105	3,967	124,752	SH		DFND	1	123,628	0	1,124
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	249	21,727	SH		DFND	1	21,427	0	300
UFP INDUSTRIES INC	COM	90278Q108	551	11,133	SH		DFND	1	11,133	0	0
US BANCORP DEL	COM NEW	902973304	52,751	1,432,658	SH		DFND	1	1,386,499	0	46,159
U S CONCRETE INC	COM NEW	90333L201	1,874	75,550	SH		DFND	1	72,996	0	2,554
U S PHYSICAL THERAPY INC	COM	90337L108	864	10,665	SH		DFND	1	10,264	0	401
US XPRESS ENTERPRISES INC	COM CL A	90338N202	333	55,524	SH		DFND	1	48,513	0	7,011
UBER TECHNOLOGIES INC	COM	90353T100	22,468	722,921	SH		DFND	1	687,250	0	35,671
UBIQUITI INC	COM	90353W103	680	3,896	SH		DFND	1	3,862	0	34
ULTA BEAUTY INC	COM	90384S303	12,070	59,337	SH		DFND	1	56,581	0	2,756
ULTRA CLEAN HLDGS INC	COM	90385V107	733	32,384	SH		DFND	1	32,119	0	265
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	253	3,235	SH		DFND	1	3,129	0	106
UMPQUA HLDGS CORP	COM	904214103	1,085	101,981	SH		DFND	1	84,901	0	17,080
UNDER ARMOUR INC	CL A	904311107	917	94,181	SH		DFND	1	84,881	0	9,300
UNDER ARMOUR INC	CL C	904311206	237	26,756	SH		DFND	1	19,422	0	7,334
UNIFIRST CORP MASS	COM	904708104	3,041	16,992	SH		DFND	1	16,338	0	654
UNILEVER PLC	SPON ADR NEW	904767704	43,742	797,042	SH		DFND	1	770,353	0	26,689
UNILEVER N V	N Y SHS NEW	904784709	9,191	172,542	SH		DFND	1	168,615	0	3,927
UNION PAC CORP	COM	907818108	128,123	757,795	SH		DFND	1	725,289	0	32,506
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	286	14,199	SH		DFND	1	14,199	0	0
UNITED AIRLS HLDGS INC	COM	910047109	610	17,614	SH		DFND	1	16,470	0	1,144
UNITED NAT FOODS INC	COM	911163103	225	12,357	SH		DFND	1	11,842	0	515
UNITED PARCEL SERVICE INC	CL B	911312106	151,058	1,358,659	SH		DFND	1	1,303,637	0	55,022
UNITED RENTALS INC	COM	911363109	7,782	52,215	SH		DFND	1	50,083	0	2,132
UNITED SEC BANCSHARES CALIF	COM	911460103	95	14,269	SH		DFND	1	11,056	0	3,213
UNITED STATES STL CORP NEW	COM	912909108	274	37,940	SH		DFND	1	35,266	0	2,674
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64	525	SH		DFND	1	525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	265,950	901,640	SH		DFND	1	865,679	0	35,961
UNIVERSAL DISPLAY CORP	COM	91347P105	1,782	11,910	SH		DFND	1	11,395	0	515
UNIVERSAL HLTH SVCS INC	CL B	913903100	395	4,247	SH		DFND	1	4,197	0	50
UNIVEST FINANCIAL CORPORATIO	COM	915271100	12	774	SH		DFND	1	774	0	0
UNUM GROUP	COM	91529Y106	294	17,692	SH		DFND	1	16,326	0	1,366
UPLAND SOFTWARE INC	COM	91544A109	539	15,502	SH		DFND	1	15,372	0	130
URANIUM ENERGY CORP	COM	916896103	86	98,000	SH		DFND	1	98,000	0	0
V F CORP	COM	918204108	25,964	426,052	SH		DFND	1	387,777	0	38,275
VAIL RESORTS INC	COM	91879Q109	1,216	6,676	SH		DFND	1	6,630	0	46
VALERO ENERGY CORP	COM	91913Y100	50,424	857,249	SH		DFND	1	833,704	0	23,545
VALLEY NATL BANCORP	COM	919794107	961	122,863	SH		DFND	1	119,074	0	3,789
VALMONT INDS INC	COM	920253101	26	229	SH		DFND	1	79	0	150
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	719	41,350	SH		DFND	1	40,350	0	1,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	36,400	992,361	SH		DFND	1	966,009	0	26,352
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	250	10,484	SH		DFND	1	10,484	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,124	92,485	SH		DFND	1	92,485	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	5	300	SH		DFND	1	300	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,576	229,142	SH		DFND	1	222,696	0	6,446
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,405	136,064	SH		DFND	1	133,256	0	2,808
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	5,426	301,251	SH		DFND	1	295,762	0	5,489
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,033	48,850	SH		DFND	1	43,695	0	5,155
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,237	100,261	SH		DFND	1	99,891	0	370
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,725	11,290	SH		DFND	1	11,243	0	47
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	247	1,866	SH		DFND	1	1,866	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,601	15,961	SH		DFND	1	15,900	0	61
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,689	114,740	SH		DFND	1	113,444	0	1,296
VANECK VECTORS ETF TR	GAMING ETF	92189F882	663	19,908	SH		DFND	1	19,908	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	6,573	129,027	SH		DFND	1	127,600	0	1,427
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,034	33,630	SH		DFND	1	33,282	0	348
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,680	28,333	SH		DFND	1	27,045	0	1,288
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	540	4,432	SH		DFND	1	4,392	0	40
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	69,702	594,832	SH		DFND	1	579,698	0	15,134
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,334	393,207	SH		DFND	1	383,830	0	9,377
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,698	46,365	SH		DFND	1	46,339	0	26
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,695	144,906	SH		DFND	1	144,285	0	621
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,611	103,947	SH		DFND	1	103,514	0	433
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,872	17,106	SH		DFND	1	17,017	0	89
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,214	11,844	SH		DFND	1	11,762	0	82
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,683	16,105	SH		DFND	1	15,255	0	850
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	615	4,207	SH		DFND	1	4,016	0	191
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	219	1,750	SH		DFND	1	1,750	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,825	13,109	SH		DFND	1	12,366	0	743
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	368	3,062	SH		DFND	1	3,062	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,655	32,740	SH		DFND	1	23,157	0	9,583
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,282	142,527	SH		DFND	1	137,313	0	5,214
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	69,297	833,694	SH		DFND	1	716,431	0	117,263
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,090	306,655	SH		DFND	1	293,031	0	13,624
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	175,742	4,530,601	SH		DFND	1	4,323,892	0	206,709
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52,285	663,682	SH		DFND	1	630,910	0	32,772
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,219	43,353	SH		DFND	1	42,563	0	790
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,669	39,795	SH		DFND	1	39,250	0	545
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	570	7,324	SH		DFND	1	7,324	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36,376	725,047	SH		DFND	1	688,556	0	36,491
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,940	102,886	SH		DFND	1	99,139	0	3,747
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	912	19,550	SH		DFND	1	19,299	0	251
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,067	42,092	SH		DFND	1	41,605	0	487
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,649	62,154	SH		DFND	1	48,402	0	13,752
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,100	149,134	SH		DFND	1	119,197	0	29,937
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,895	2,042,291	SH		DFND	1	2,006,145	0	36,146
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	211	3,312	SH		DFND	1	3,312	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,416	405,646	SH		DFND	1	401,626	0	4,020
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,674	13,369	SH		DFND	1	12,606	0	763
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,393	36,057	SH		DFND	1	34,582	0	1,475
VANGUARD WORLD FDS	ENERGY ETF	92204A306	761	15,124	SH		DFND	1	15,028	0	96
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,078	53,809	SH		DFND	1	51,601	0	2,208
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,743	66,144	SH		DFND	1	62,670	0	3,474
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,767	36,691	SH		DFND	1	35,605	0	1,086
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49,178	176,440	SH		DFND	1	166,414	0	10,026
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,277	10,588	SH		DFND	1	10,322	0	266
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,524	12,323	SH		DFND	1	11,982	0	341
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,946	31,665	SH		DFND	1	30,782	0	883
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,339	134,062	SH		DFND	1	133,906	0	156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,597	551,616	SH		DFND	1	508,878	0	42,738
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	654	7,670	SH		DFND	1	7,666	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	573	4,963	SH		DFND	1	4,963	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,473	7,460	SH		DFND	1	7,079	0	381
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,128	30,149	SH		DFND	1	29,938	0	211
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	242	2,449	SH		DFND	1	2,449	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	931	6,559	SH		DFND	1	0	0	6,559
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	147,304	2,709,287	SH		DFND	1	2,569,983	0	139,304
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,912	27,391	SH		DFND	1	26,763	0	628
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	482	4,818	SH		DFND	1	4,818	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	93,062	978,144	SH		DFND	1	927,942	0	50,202
VARIAN MED SYS INC	COM	92220P105	1,610	13,144	SH		DFND	1	13,033	0	111
VEEVA SYS INC	CL A COM	922475108	25,966	110,765	SH		DFND	1	106,714	0	4,051
VENTAS INC	COM	92276F100	1,439	39,290	SH		DFND	1	38,341	0	949
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,276	134,390	SH		DFND	1	133,426	0	964
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	385,163	1,358,914	SH		DFND	1	1,285,189	0	73,725
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,418	641,758	SH		DFND	1	600,107	0	41,651
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	69,332	419,976	SH		DFND	1	395,582	0	24,394
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,350	539,285	SH		DFND	1	514,660	0	24,625
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,160	45,888	SH		DFND	1	37,572	0	8,316
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,588	117,716	SH		DFND	1	111,632	0	6,084
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,905	255,647	SH		DFND	1	218,221	0	37,426
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,324	23,246	SH		DFND	1	23,246	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,363	36,873	SH		DFND	1	34,438	0	2,435
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,047	316,921	SH		DFND	1	311,908	0	5,013
VANGUARD INDEX FDS	VALUE ETF	922908744	46,103	462,930	SH		DFND	1	455,857	0	7,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,084	199,582	SH		DFND	1	197,958	0	1,624
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,842	273,699	SH		DFND	1	258,361	0	15,338
VERASTEM INC	COM	92337C104	426	247,680	SH		DFND	1	0	0	247,680
VERACYTE INC	COM	92337F107	355	13,688	SH		DFND	1	13,461	0	227
VEREIT INC	COM	92339V100	190	29,541	SH		DFND	1	26,756	0	2,785
VERISIGN INC	COM	92343E102	238	1,152	SH		DFND	1	752	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	224,234	4,067,353	SH		DFND	1	3,862,036	0	205,317
VERITEX HLDGS INC	COM	923451108	688	38,889	SH		DFND	1	35,389	0	3,500
VERISK ANALYTICS INC	COM	92345Y106	8,851	52,005	SH		DFND	1	48,651	0	3,354
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,745	71,459	SH		DFND	1	68,638	0	2,821
VERTEX ENERGY INC	COM	92534K107	11	15,000	SH		DFND	1	6,000	0	9,000
VERTIV HOLDINGS CO	COM CL A	92537N108	1,085	80,000	SH		DFND	1	80,000	0	0
VIAD CORP	COM NEW	92552R406	209	11,000	SH		DFND	1	11,000	0	0
VIASAT INC	COM	92552V100	305	7,949	SH		DFND	1	7,863	0	86
VIAVI SOLUTIONS INC	COM	925550105	1,140	89,490	SH		DFND	1	83,915	0	5,575
VIACOMCBS INC	CL B	92556H206	18,469	791,972	SH		DFND	1	720,279	0	71,693
VICI PPTYS INC	COM	925652109	4,518	223,798	SH		DFND	1	204,955	0	18,843
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	357	10,774	SH		DFND	1	10,774	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,494	88,976	SH		DFND	1	88,976	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,250	31,920	SH		DFND	1	31,920	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,010	231,560	SH		DFND	1	230,025	0	1,535
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	436	22,235	SH		DFND	1	22,235	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,639	60,937	SH		DFND	1	60,937	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,458	246,028	SH		DFND	1	239,375	0	6,653
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	848	21,100	SH		DFND	1	21,100	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,117	32,355	SH		DFND	1	32,355	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	752	33,830	SH		DFND	1	33,830	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,394	60,564	SH		DFND	1	60,564	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	872	23,764	SH		DFND	1	23,764	0	0
VIKING THERAPEUTICS INC	COM	92686J106	142	19,725	SH		DFND	1	19,353	0	372
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,268	63,699	SH		DFND	1	62,039	0	1,660
VIR BIOTECHNOLOGY INC	COM	92764N102	330	8,045	SH		DFND	1	7,945	0	100
VIRTU FINL INC	CL A	928254101	1,141	48,353	SH		DFND	1	7,753	0	40,600
VISA INC	COM CL A	92826C839	295,189	1,528,101	SH		DFND	1	1,453,467	0	74,634
VISHAY INTERTECHNOLOGY INC	COM	928298108	236	15,459	SH		DFND	1	15,395	0	64
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	153	13,744	SH		DFND	1	13,169	0	575
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	694	84,742	SH		DFND	1	83,833	0	909
VISTRA ENERGY CORP	COM	92840M102	699	37,532	SH		DFND	1	36,693	0	839
VMWARE INC	CL A COM	928563402	13,106	84,629	SH		DFND	1	83,764	0	865
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,138	698,740	SH		DFND	1	684,373	0	14,367
VONAGE HLDGS CORP	COM	92886T201	173	17,247	SH		DFND	1	17,079	0	168
VORNADO RLTY TR	SH BEN INT	929042109	3,780	98,924	SH		DFND	1	93,034	0	5,890
VOYA FINANCIAL INC	COM	929089100	723	15,498	SH		DFND	1	15,316	0	182
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,398	170,654	SH		DFND	1	139,072	0	31,582
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	743	153,887	SH		DFND	1	137,450	0	16,437
VOYA PRIME RATE TR	SH BEN INT	92913A100	336	82,440	SH		DFND	1	80,440	0	2,000
VOYAGER THERAPEUTICS INC	COM	92915B106	224	17,788	SH		DFND	1	17,788	0	0
VULCAN MATLS CO	COM	929160109	6,721	58,012	SH		DFND	1	51,218	0	6,794
WD-40 CO	COM	929236107	3,109	15,679	SH		DFND	1	15,191	0	488
WSFS FINL CORP	COM	929328102	308	10,736	SH		DFND	1	10,736	0	0
WNS HLDGS LTD	SPON ADR	92932M101	517	9,406	SH		DFND	1	9,327	0	79
WP CAREY INC	COM	92936U109	1,180	17,443	SH		DFND	1	11,330	0	6,113
WEC ENERGY GROUP INC	COM	92939U106	9,183	104,761	SH		DFND	1	99,695	0	5,066
WABASH NATL CORP	COM	929566107	168	15,799	SH		DFND	1	15,799	0	0
WABTEC	COM	929740108	3,800	66,013	SH		DFND	1	61,621	0	4,392
WADDELL & REED FINL INC	CL A	930059100	196	12,641	SH		DFND	1	12,641	0	0
WALMART INC	COM	931142103	184,791	1,542,736	SH		DFND	1	1,456,082	0	86,654
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,690	558,853	SH		DFND	1	547,322	0	11,531
WARNER MUSIC GROUP CORP	COM CL A	934550203	413	14,000	SH		DFND	1	6,250	0	7,750
WARRIOR MET COAL INC	COM	93627C101	403	26,206	SH		DFND	1	26,206	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	5,285	SH		DFND	1	5,285	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,393	142,800	SH		DFND	1	122,081	0	20,719
WASTE MGMT INC DEL	COM	94106L109	54,107	510,877	SH		DFND	1	480,171	0	30,706
WATERS CORP	COM	941848103	704	3,901	SH		DFND	1	3,858	0	43
WATSCO INC	COM	942622200	3,590	20,200	SH		DFND	1	17,836	0	2,364
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,501	18,530	SH		DFND	1	14,689	0	3,841
WAYFAIR INC	CL A	94419L101	211	1,069	SH		DFND	1	1,053	0	16
WEBSTER FINL CORP CONN	COM	947890109	73	2,549	SH		DFND	1	2,099	0	450
WEINGARTEN RLTY INVS	SH BEN INT	948741103	478	25,269	SH		DFND	1	24,848	0	421
WELLS FARGO CO NEW	COM	949746101	41,685	1,628,320	SH		DFND	1	1,580,949	0	47,371
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,593	3,541	SH		DFND	1	3,224	0	317
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,645	149,436	SH		DFND	1	144,513	0	4,923
WELLTOWER INC	COM	95040Q104	5,837	112,779	SH		DFND	1	103,457	0	9,322
WENDYS CO	COM	95058W100	291	13,359	SH		DFND	1	12,555	0	804
WERNER ENTERPRISES INC	COM	950755108	527	12,104	SH		DFND	1	11,619	0	485
WESBANCO INC	COM	950810101	830	40,878	SH		DFND	1	40,700	0	178
WESCO INTL INC	COM	95082P105	2,801	79,768	SH		DFND	1	76,639	0	3,129
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,148	49,068	SH		DFND	1	48,006	0	1,062
WESTERN ALLIANCE BANCORP	COM	957638109	1,301	34,355	SH		DFND	1	33,507	0	848
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	759	57,828	SH		DFND	1	50,773	0	7,055
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,947	158,001	SH		DFND	1	142,116	0	15,885
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	530	57,262	SH		DFND	1	57,262	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	102	16,372	SH		DFND	1	16,372	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	126	27,200	SH		DFND	1	27,200	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	312	25,989	SH		DFND	1	25,989	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	327	23,086	SH		DFND	1	23,086	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,553	386,470	SH		DFND	1	373,158	0	13,312
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,452	132,459	SH		DFND	1	123,696	0	8,763
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	294	21,069	SH		DFND	1	20,173	0	896
WESTERN ASSET INVT GRADE DEF	COM	95790A101	297	13,725	SH		DFND	1	13,725	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	217	13,273	SH		DFND	1	13,273	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	36	35,500	PRN		DFND	1	35,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,139	297,585	SH		DFND	1	177,085	0	120,500
WESTERN ASSET INTER MUNI FD	COM	958435109	321	37,480	SH		DFND	1	37,480	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	524	52,149	SH		DFND	1	52,149	0	0
WESTERN UN CO	COM	959802109	2,213	102,352	SH		DFND	1	96,013	0	6,339
WESTLAKE CHEM CORP	COM	960413102	2,205	41,091	SH		DFND	1	39,812	0	1,279
WESTPAC BANKING CORP	SPONSORED ADR	961214301	193	15,430	SH		DFND	1	15,430	0	0
WESTROCK CO	COM	96145D105	2,022	71,547	SH		DFND	1	65,046	0	6,501
WESTWOOD HLDGS GROUP INC	COM	961765104	336	21,339	SH		DFND	1	21,339	0	0
WEX INC	COM	96208T104	415	2,515	SH		DFND	1	2,459	0	56
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,212	1,033,456	SH		DFND	1	1,024,738	0	8,718
WHEATON PRECIOUS METALS CORP	COM	962879102	1,340	30,424	SH		DFND	1	28,109	0	2,315
WHIRLPOOL CORP	COM	963320106	3,883	29,976	SH		DFND	1	27,686	0	2,290
WILEY JOHN & SONS INC	CL A	968223206	363	9,317	SH		DFND	1	9,317	0	0
WILLIAMS COS INC	COM	969457100	18,470	971,093	SH		DFND	1	920,329	0	50,764
WILLIAMS SONOMA INC	COM	969904101	4,502	54,897	SH		DFND	1	53,955	0	942
WINNEBAGO INDS INC	COM	974637100	292	4,376	SH		DFND	1	4,349	0	27
WINTRUST FINL CORP	COM	97650W108	881	20,205	SH		DFND	1	17,494	0	2,711
WISDOMTREE INVTS INC	COM	97717P104	9	2,700	SH		DFND	1	2,700	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	885	9,826	SH		DFND	1	9,826	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,128	28,906	SH		DFND	1	28,823	0	83
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,375	14,807	SH		DFND	1	13,382	0	1,425
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	765	21,164	SH		DFND	1	20,984	0	180
WISDOMTREE TR	GLB EX US RL EST	97717W331	398	16,683	SH		DFND	1	16,683	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	150	2,039	SH		DFND	1	1,743	0	296
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,524	230,197	SH		DFND	1	201,458	0	28,739
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,055	49,806	SH		DFND	1	48,540	0	1,266
WISDOMTREE TR	INTL EQUITY FD	97717W703	488	11,016	SH		DFND	1	11,016	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,327	23,848	SH		DFND	1	23,764	0	84
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	149	3,168	SH		DFND	1	2,018	0	1,150
WISDOMTREE TR	YIELD ENHANCD US	97717X511	955	17,736	SH		DFND	1	17,724	0	12
WISDOMTREE TR	EM EX ST-OWNED	97717X578	440	14,725	SH		DFND	1	14,605	0	120
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,044	29,753	SH		DFND	1	20,759	0	8,994
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,158	46,112	SH		DFND	1	42,425	0	3,687
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,820	83,972	SH		DFND	1	82,893	0	1,079
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	465	7,660	SH		DFND	1	7,660	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	257	16,487	SH		DFND	1	13,426	0	3,061
WOLVERINE WORLD WIDE INC	COM	978097103	763	32,063	SH		DFND	1	30,346	0	1,717
WOODWARD INC	COM	980745103	1,484	19,131	SH		DFND	1	18,696	0	435
WORKDAY INC	CL A	98138H101	2,283	12,185	SH		DFND	1	12,098	0	87
WORLD WRESTLING ENTMT INC	CL A	98156Q108	147	3,388	SH		DFND	1	3,292	0	96
WORTHINGTON INDS INC	COM	981811102	385	10,332	SH		DFND	1	10,332	0	0
WPX ENERGY INC	COM	98212B103	2,294	359,549	SH		DFND	1	352,046	0	7,503
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	474	11,127	SH		DFND	1	9,113	0	2,014
WYNN RESORTS LTD	COM	983134107	4,504	60,458	SH		DFND	1	51,297	0	9,161
XPO LOGISTICS INC	COM	983793100	1,006	13,020	SH		DFND	1	12,631	0	389
XCEL ENERGY INC	COM	98389B100	3,158	50,513	SH		DFND	1	43,582	0	6,931
XILINX INC	COM	983919101	2,264	23,013	SH		DFND	1	22,109	0	904
XYLEM INC	COM	98419M100	3,149	48,471	SH		DFND	1	44,767	0	3,704
XEROX HOLDINGS CORP	COM NEW	98421M106	345	22,594	SH		DFND	1	22,469	0	125
YAMANA GOLD INC	COM	98462Y100	592	108,404	SH		DFND	1	107,780	0	624
YETI HLDGS INC	COM	98585X104	844	19,762	SH		DFND	1	18,046	0	1,716
YUM BRANDS INC	COM	988498101	8,137	93,625	SH		DFND	1	83,989	0	9,636
YUM CHINA HLDGS INC	COM	98850P109	1,573	32,728	SH		DFND	1	29,927	0	2,801
YUNJI INC	ADS RP CL A	98873N107	54	20,000	SH		DFND	1	20,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,846	124,422	SH		DFND	1	119,756	0	4,666
ZENDESK INC	COM	98936J101	3,241	36,613	SH		DFND	1	35,033	0	1,580
ZILLOW GROUP INC	CL A	98954M101	2,660	46,269	SH		DFND	1	46,269	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,179	72,535	SH		DFND	1	72,460	0	75
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,244	43,936	SH		DFND	1	38,916	0	5,020
ZIONS BANCORPORATION N A	COM	989701107	1,671	49,148	SH		DFND	1	48,902	0	246
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	37	SH		DFND	1	37	0	0
ZIX CORP	COM	98974P100	7	1,000	SH		DFND	1	1,000	0	0
ZOGENIX INC	COM NEW	98978L204	473	17,527	SH		DFND	1	17,152	0	375
ZOETIS INC	CL A	98978V103	39,823	290,596	SH		DFND	1	272,598	0	17,998
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,920	79,554	SH		DFND	1	77,452	0	2,102
ZSCALER INC	COM	98980G102	2,395	21,872	SH		DFND	1	21,736	0	136
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,017	19,788	SH		DFND	1	19,262	0	526
ZYNGA INC	CL A	98986T108	2,082	218,267	SH		DFND	1	202,902	0	15,365
DEUTSCHE BANK A G	NAMEN AKT	D18190898	535	56,223	SH		DFND	1	56,223	0	0
CONSTELLIUM SE	CL A SHS	F21107101	320	41,665	SH		DFND	1	38,415	0	3,250
ALLEGION PLC	ORD SHS	G0176J109	6,043	59,119	SH		DFND	1	56,524	0	2,595
AMCOR PLC	ORD	G0250X107	3,255	318,841	SH		DFND	1	311,477	0	7,364
AMDOCS LTD	SHS	G02602103	17,695	290,651	SH		DFND	1	271,483	0	19,168
AMBARELLA INC	SHS	G037AX101	927	20,238	SH		DFND	1	19,922	0	316
AON PLC	SHS CL A	G0403H108	5,239	27,202	SH		DFND	1	26,870	0	332
ARCH CAP GROUP LTD	ORD	G0450A105	2,831	98,817	SH		DFND	1	96,293	0	2,524
ATLASSIAN CORP PLC	CL A	G06242104	430	2,388	SH		DFND	1	1,745	0	643
ATHENE HLDG LTD	CL A	G0684D107	386	12,389	SH		DFND	1	12,389	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	230	5,665	SH		DFND	1	5,315	0	350
AXALTA COATING SYS LTD	COM	G0750C108	2,572	114,036	SH		DFND	1	110,251	0	3,785
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2	77	SH		DFND	1	77	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	24	328	SH		DFND	1	328	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	160,981	749,718	SH		DFND	1	726,146	0	23,572
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	425	10,330	SH		DFND	1	9,930	0	400
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	791	16,511	SH		DFND	1	16,211	0	300
BUNGE LIMITED	COM	G16962105	712	17,306	SH		DFND	1	16,956	0	350
CIMPRESS PLC	SHS EURO	G2143T103	463	6,065	SH		DFND	1	6,026	0	39
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,812	74,469	SH		DFND	1	72,881	0	1,588
DELPHI TECHNOLOGIES PL	SHS	G2709G107	1	91	SH		DFND	1	91	0	0
EATON CORP PLC	SHS	G29183103	32,554	372,126	SH		DFND	1	356,303	0	15,823
ENDO INTL PLC	SHS	G30401106	21	6,180	SH		DFND	1	5,880	0	300
ESSENT GROUP LTD	COM	G3198U102	229	6,320	SH		DFND	1	5,960	0	360
EVEREST RE GROUP LTD	COM	G3223R108	1,030	4,997	SH		DFND	1	4,833	0	164
FERROGLOBE PLC	SHS	G33856108	58	116,630	SH		DFND	1	115,754	0	876
FRONTLINE LTD	SHS NEW	G3682E192	166	23,811	SH		DFND	1	23,811	0	0
GASLOG LTD	SHS	G37585109	52	18,556	SH		DFND	1	18,556	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	220	21,434	SH		DFND	1	21,434	0	0
GENPACT LIMITED	SHS	G3922B107	432	11,826	SH		DFND	1	11,826	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,048	5,557	SH		DFND	1	5,509	0	48
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	3,078	55,372	SH		DFND	1	48,251	0	7,121
ICON PLC	SHS	G4705A100	8,108	48,130	SH		DFND	1	46,782	0	1,348
ICHOR HOLDINGS	SHS	G4740B105	460	17,318	SH		DFND	1	17,081	0	237
IHS MARKIT LTD	SHS	G47567105	21,097	279,412	SH		DFND	1	275,475	0	3,937
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,743	195,839	SH		DFND	1	193,756	0	2,083
INVESCO LTD	SHS	G491BT108	2,400	223,050	SH		DFND	1	215,952	0	7,098
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,038	9,407	SH		DFND	1	9,387	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	6,672	195,422	SH		DFND	1	189,255	0	6,167
LAZARD LTD	SHS A	G54050102	1,508	52,683	SH		DFND	1	40,502	0	12,181
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,540	71,598	SH		DFND	1	70,745	0	853
LINDE PLC	SHS	G5494J103	130,962	617,417	SH		DFND	1	599,838	0	17,579
LIVANOVA PLC	SHS	G5509L101	231	4,797	SH		DFND	1	4,737	0	60
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,514	128,759	SH		DFND	1	115,541	0	13,218
MEDTRONIC PLC	SHS	G5960L103	114,125	1,244,517	SH		DFND	1	1,209,535	0	34,982
MEIRAGTX HLDGS PLC	COM	G59665102	138	11,000	SH		DFND	1	11,000	0	0
APTIV PLC	SHS	G6095L109	8,199	105,228	SH		DFND	1	104,063	0	1,165
NOMAD FOODS LTD	USD ORD SHS	G6564A105	832	38,782	SH		DFND	1	35,628	0	3,154
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,172	193,087	SH		DFND	1	182,787	0	10,300
NOVOCURE LTD	ORD SHS	G6674U108	539	9,088	SH		DFND	1	8,967	0	121
NVENT ELECTRIC PLC	SHS	G6700G107	3,766	201,047	SH		DFND	1	193,246	0	7,801
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	587	16,607	SH		DFND	1	16,515	0	92
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	845	4,940	SH		DFND	1	4,903	0	37
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,816	368,031	SH		DFND	1	359,903	0	8,128
PENTAIR PLC	SHS	G7S00T104	4,266	112,277	SH		DFND	1	103,065	0	9,212
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,349	36,243	SH		DFND	1	35,874	0	369
SMART GLOBAL HLDGS INC	SHS	G8232Y101	301	11,056	SH		DFND	1	9,756	0	1,300
STERIS PLC	SHS USD	G8473T100	8,496	55,370	SH		DFND	1	54,823	0	547
STONECO LTD	COM CL A	G85158106	269	6,932	SH		DFND	1	6,803	0	129
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,170	46,862	SH		DFND	1	42,307	0	4,555
TRONOX HOLDINGS PLC	SHS	G9087Q102	933	129,195	SH		DFND	1	115,820	0	13,375
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	588	292,386	SH		DFND	1	256,486	0	35,900
GOLAR LNG LTD	SHS	G9456A100	1,352	186,760	SH		DFND	1	17,342	0	169,418
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,661	1,871	SH		DFND	1	1,827	0	44
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,262	21,637	SH		DFND	1	19,517	0	2,120
PERRIGO CO PLC	SHS	G97822103	721	13,049	SH		DFND	1	12,925	0	124
ALCON AG	ORD SHS	H01301128	22,685	395,760	SH		DFND	1	390,935	0	4,825
CHUBB LIMITED	COM	H1467J104	87,469	690,789	SH		DFND	1	660,886	0	29,903
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	586	7,968	SH		DFND	1	7,718	0	250
GARMIN LTD	SHS	H2906T109	1,617	16,579	SH		DFND	1	16,383	0	196
UBS GROUP AG	SHS	H42097107	2,687	232,826	SH		DFND	1	229,212	0	3,614
LOGITECH INTL S A	SHS	H50430232	2,011	30,834	SH		DFND	1	18,739	0	12,095
TE CONNECTIVITY LTD	REG SHS	H84989104	31,335	384,237	SH		DFND	1	374,054	0	10,183
TRANSOCEAN LTD	REG SHS	H8817H100	660	360,857	SH		DFND	1	358,557	0	2,300
GLOBANT S A	COM	L44385109	5,109	34,096	SH		DFND	1	33,581	0	515
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,070	4,146	SH		DFND	1	4,055	0	91
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	508	4,728	SH		DFND	1	4,553	0	175
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,638	16,498	SH		DFND	1	16,450	0	48
ELBIT SYS LTD	ORD	M3760D101	1,130	8,248	SH		DFND	1	8,212	0	36
FIVERR INTL LTD	ORD SHS	M4R82T106	3,379	45,774	SH		DFND	1	45,774	0	0
ICL GROUP LTD	SHS	M53213100	1,001	328,329	SH		DFND	1	18,743	0	309,586
KORNIT DIGITAL LTD	SHS	M6372Q113	183	3,421	SH		DFND	1	3,329	0	92
RADWARE LTD	ORD	M81873107	287	12,148	SH		DFND	1	12,148	0	0
WIX COM LTD	SHS	M98068105	225	878	SH		DFND	1	869	0	9
AERCAP HOLDINGS NV	SHS	N00985106	338	10,974	SH		DFND	1	10,862	0	112
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,972	54,267	SH		DFND	1	53,205	0	1,062
ELASTIC N V	ORD SHS	N14506104	287	3,109	SH		DFND	1	3,098	0	11
FERRARI N V	COM	N3167Y103	19,335	113,064	SH		DFND	1	101,273	0	11,791
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	15	1,430	SH		DFND	1	1,430	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,743	224,321	SH		DFND	1	219,717	0	4,604
MYLAN NV	SHS EURO	N59465109	7,592	472,142	SH		DFND	1	469,416	0	2,726
NXP SEMICONDUCTORS N V	COM	N6596X109	5,194	45,545	SH		DFND	1	43,830	0	1,715
YANDEX N V	SHS CLASS A	N97284108	234	4,685	SH		DFND	1	4,619	0	66
COPA HOLDINGS SA	CL A	P31076105	404	7,982	SH		DFND	1	7,932	0	50
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	50	10,579	SH		DFND	1	8,550	0	2,029
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,245	64,507	SH		DFND	1	60,249	0	4,258
ARDMORE SHIPPING CORP	COM	Y0207T100	139	31,975	SH		DFND	1	31,200	0	775
DIANA SHIPPING INC	COM	Y2066G104	954	635,916	SH		DFND	1	635,316	0	600
FLEX LTD	ORD	Y2573F102	1,123	109,515	SH		DFND	1	100,694	0	8,821
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	174	42,404	SH		DFND	1	42,404	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	708	274,330	SH		DFND	1	56,137	0	218,193
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	625	64,251	SH		DFND	1	63,651	0	600
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	167	12,128	SH		DFND	1	12,128	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	621	96,555	SH		DFND	1	80,005	0	16,550
SCORPIO TANKERS INC	SHS	Y7542C130	1,192	93,023	SH		DFND	1	92,094	0	929
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	23	2,007	SH		DFND	1	2,007	0	0
AMC NETWORKS INC	CL A	00164V103	2	76	SH		DFND	2	76	0	0
AT&T INC	COM	00206R102	2,878	95,214	SH		DFND	2	84,314	0	10,900
AARONS INC	COM PAR $0.50	002535300	319	7,026	SH		DFND	2	7,026	0	0
ABBVIE INC	COM	00287Y109	3,411	34,745	SH		DFND	2	31,923	0	2,822
AFFILIATED MANAGERS GROUP IN	COM	008252108	29	395	SH		DFND	2	246	0	149
ALARM COM HLDGS INC	COM	011642105	4	69	SH		DFND	2	69	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	289	1,339	SH		DFND	2	1,099	0	240
ALLSTATE CORP	COM	020002101	362	3,729	SH		DFND	2	3,729	0	0
ALPHABET INC	CAP STK CL A	02079K305	590	416	SH		DFND	2	336	0	80
ALTERYX INC	COM CL A	02156B103	5	28	SH		DFND	2	28	0	0
ALTRIA GROUP INC	COM	02209S103	99	2,532	SH		DFND	2	554	0	1,978
AMAZON COM INC	COM	023135106	792	287	SH		DFND	2	239	0	48
AMER STATES WTR CO	COM	029899101	2	27	SH		DFND	2	27	0	0
AMETEK INC	COM	031100100	4	46	SH		DFND	2	46	0	0
ANALOG DEVICES INC	COM	032654105	76	623	SH		DFND	2	501	0	122
ANTHEM INC	COM	036752103	396	1,506	SH		DFND	2	1,441	0	65
APPLE INC	COM	037833100	1,209	3,314	SH		DFND	2	2,945	0	369
APPLIED MATLS INC	COM	038222105	355	5,869	SH		DFND	2	5,869	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	24	SH		DFND	2	24	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	75	505	SH		DFND	2	411	0	94
AUTOZONE INC	COM	053332102	5	4	SH		DFND	2	4	0	0
B & G FOODS INC NEW	COM	05508R106	4	169	SH		DFND	2	169	0	0
BCE INC	COM NEW	05534B760	111	2,660	SH		DFND	2	555	0	2,105
BECTON DICKINSON & CO	COM	075887109	45	186	SH		DFND	2	186	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	460	2,575	SH		DFND	2	2,087	0	488
BIOGEN INC	COM	09062X103	76	283	SH		DFND	2	227	0	56
BLACKROCK INC	COM	09247X101	550	1,011	SH		DFND	2	831	0	180
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2	162	SH		DFND	2	162	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2	135	SH		DFND	2	135	0	0
BOEING CO	COM	097023105	296	1,614	SH		DFND	2	1,359	0	255
BORGWARNER INC	COM	099724106	4	125	SH		DFND	2	125	0	0
BOSTON BEER INC	CL A	100557107	3	6	SH		DFND	2	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	448	7,615	SH		DFND	2	7,304	0	311
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	34	SH		DFND	2	34	0	0
BROADCOM INC	COM	11135F101	121	384	SH		DFND	2	87	0	297
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	499	15,176	SH		DFND	2	12,266	0	2,910
CIGNA CORP NEW	COM	125523100	41	219	SH		DFND	2	219	0	0
CME GROUP INC	COM	12572Q105	4	24	SH		DFND	2	24	0	0
CSX CORP	COM	126408103	4	59	SH		DFND	2	59	0	0
CABOT OIL & GAS CORP	COM	127097103	4	217	SH		DFND	2	217	0	0
CALAVO GROWERS INC	COM	128246105	2	28	SH		DFND	2	28	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,251	62,296	SH		DFND	2	57,108	0	5,188
CENTENE CORP DEL	COM	15135B101	4	65	SH		DFND	2	65	0	0
CHEGG INC	COM	163092109	6	90	SH		DFND	2	90	0	0
CHEVRON CORP NEW	COM	166764100	2,527	28,320	SH		DFND	2	26,356	0	1,964
CISCO SYS INC	COM	17275R102	541	11,598	SH		DFND	2	8,820	0	2,778
COCA COLA CO	COM	191216100	4	89	SH		DFND	2	89	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35	614	SH		DFND	2	384	0	230
COMCAST CORP NEW	CL A	20030N101	4	105	SH		DFND	2	105	0	0
CONSOLIDATED EDISON INC	COM	209115104	4	55	SH		DFND	2	55	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	397	2,270	SH		DFND	2	2,207	0	63
COOPER COS INC	COM NEW	216648402	4	14	SH		DFND	2	14	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	54	3,216	SH		DFND	2	2,008	0	1,208
DTE ENERGY CO	COM	233331107	71	656	SH		DFND	2	527	0	129
DIAGEO P L C	SPON ADR NEW	25243Q205	472	3,510	SH		DFND	2	3,029	0	481
DIGITAL RLTY TR INC	COM	253868103	2,979	20,964	SH		DFND	2	18,696	0	2,268
DOMINION ENERGY INC	COM	25746U109	576	7,096	SH		DFND	2	5,847	0	1,249
DRIL QUIP INC	COM	262037104	2	73	SH		DFND	2	73	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,083	38,585	SH		DFND	2	35,890	0	2,695
EOG RES INC	COM	26875P101	303	5,980	SH		DFND	2	5,850	0	130
E TRADE FINANCIAL CORP	COM NEW	269246401	382	7,681	SH		DFND	2	7,681	0	0
EAST WEST BANCORP INC	COM	27579R104	21	588	SH		DFND	2	357	0	231
EASTMAN CHEM CO	COM	277432100	4	58	SH		DFND	2	58	0	0
EATON VANCE MUN BD FD	COM	27827X101	2	125	SH		DFND	2	125	0	0
ECOLAB INC	COM	278865100	89	445	SH		DFND	2	374	0	71
EMERSON ELEC CO	COM	291011104	3,080	49,649	SH		DFND	2	45,833	0	3,816
ENBRIDGE INC	COM	29250N105	2,748	90,319	SH		DFND	2	83,711	0	6,608
ENTERPRISE FINL SVCS CORP	COM	293712105	2	66	SH		DFND	2	66	0	0
ESSENTIAL UTILS INC	COM	29670G102	2	58	SH		DFND	2	58	0	0
EVERBRIDGE INC	COM	29978A104	6	41	SH		DFND	2	41	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	56	SH		DFND	2	56	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	43	SH		DFND	2	43	0	0
EXXON MOBIL CORP	COM	30231G102	2,501	55,935	SH		DFND	2	50,645	0	5,290
FACEBOOK INC	CL A	30303M102	51	225	SH		DFND	2	140	0	85
FASTENAL CO	COM	311900104	100	2,342	SH		DFND	2	1,886	0	456
F5 NETWORKS INC	COM	315616102	4	30	SH		DFND	2	30	0	0
FISERV INC	COM	337738108	32	329	SH		DFND	2	205	0	124
FOX CORP	CL A COM	35137L105	311	11,614	SH		DFND	2	11,614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	44	SH		DFND	2	44	0	0
GENERAL DYNAMICS CORP	COM	369550108	320	2,142	SH		DFND	2	2,142	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND	2	68	0	0
GENTEX CORP	COM	371901109	37	1,421	SH		DFND	2	892	0	529
GILEAD SCIENCES INC	COM	375558103	3,603	46,833	SH		DFND	2	42,381	0	4,452
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	101	2,477	SH		DFND	2	552	0	1,925
GRACO INC	COM	384109104	2	47	SH		DFND	2	47	0	0
GRAND CANYON ED INC	COM	38526M106	3	30	SH		DFND	2	30	0	0
HD SUPPLY HLDGS INC	COM	40416M105	77	2,226	SH		DFND	2	1,804	0	422
HMS HLDGS CORP	COM	40425J101	3	101	SH		DFND	2	101	0	0
HEICO CORP NEW	CL A	422806208	3	33	SH		DFND	2	33	0	0
HOLOGIC INC	COM	436440101	5	79	SH		DFND	2	79	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	69	7,640	SH		DFND	2	1,682	0	5,958
IDEX CORP	COM	45167R104	4	27	SH		DFND	2	27	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,119	25,822	SH		DFND	2	23,495	0	2,327
INTL PAPER CO	COM	460146103	2,576	73,163	SH		DFND	2	67,931	0	5,232
INTERPUBLIC GROUP COS INC	COM	460690100	440	25,617	SH		DFND	2	21,618	0	3,999
INTUITIVE SURGICAL INC	COM NEW	46120E602	413	724	SH		DFND	2	596	0	128
INVESCO TR INVT GRADE MUNS	COM	46131M106	3	228	SH		DFND	2	228	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	210	6,376	SH		DFND	2	6,376	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	3,867	125,988	SH		DFND	2	106,690	0	19,298
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8	284	SH		DFND	2	284	0	0
IRON MTN INC NEW	COM	46284V101	120	4,605	SH		DFND	2	748	0	3,857
ISHARES TR	TIPS BD ETF	464287176	89	720	SH		DFND	2	317	0	403
ISHARES TR	BARCLAYS 7 10 YR	464287440	270	2,213	SH		DFND	2	947	0	1,266
ISHARES TR	1 3 YR TREAS BD	464287457	432	4,990	SH		DFND	2	2,195	0	2,795
ISHARES TR	MSCI EAFE ETF	464287465	516	8,469	SH		DFND	2	7,075	0	1,394
ISHARES TR	RUSSELL 2000 ETF	464287655	89	623	SH		DFND	2	623	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7	69	SH		DFND	2	69	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8	67	SH		DFND	2	67	0	0
ISHARES TR	MBS ETF	464288588	1,460	13,190	SH		DFND	2	5,787	0	7,403
ISHARES TR	INTRM TR CRP ETF	464288638	458	7,581	SH		DFND	2	3,330	0	4,251
ISHARES TR	SH TR CRPORT ETF	464288646	675	12,329	SH		DFND	2	5,427	0	6,902
ISHARES TR	3 7 YR TREAS BD	464288661	879	6,576	SH		DFND	2	2,893	0	3,683
JPMORGAN CHASE & CO	COM	46625H100	2,511	26,701	SH		DFND	2	24,502	0	2,199
KROGER CO	COM	501044101	410	12,102	SH		DFND	2	12,102	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	300	1,768	SH		DFND	2	1,768	0	0
LANCASTER COLONY CORP	COM	513847103	37	241	SH		DFND	2	151	0	90
LAUDER ESTEE COS INC	CL A	518439104	547	2,899	SH		DFND	2	2,368	0	531
LEIDOS HOLDINGS INC	COM	525327102	4	42	SH		DFND	2	42	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	10	SH		DFND	2	10	0	0
MASIMO CORP	COM	574795100	4	19	SH		DFND	2	19	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	634	2,144	SH		DFND	2	1,802	0	342
MATERION CORP	COM	576690101	4	63	SH		DFND	2	63	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	70	SH		DFND	2	70	0	0
MAXIMUS INC	COM	577933104	368	5,227	SH		DFND	2	5,227	0	0
MEDIFAST INC	COM	58470H101	3	25	SH		DFND	2	25	0	0
MERCK & CO. INC	COM	58933Y105	398	5,141	SH		DFND	2	4,972	0	169
METLIFE INC	COM	59156R108	201	5,500	SH		DFND	2	921	0	4,579
MICROSOFT CORP	COM	594918104	438	2,154	SH		DFND	2	2,050	0	104
MOHAWK INDS INC	COM	608190104	23	225	SH		DFND	2	137	0	88
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	185	SH		DFND	2	185	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	80	SH		DFND	2	80	0	0
NETAPP INC	COM	64110D104	3,048	68,684	SH		DFND	2	62,854	0	5,830
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	18	2,397	SH		DFND	2	2,397	0	0
NIKE INC	CL B	654106103	628	6,400	SH		DFND	2	5,239	0	1,161
NISOURCE INC	COM	65473P105	4	175	SH		DFND	2	175	0	0
NORFOLK SOUTHERN CORP	COM	655844108	367	2,093	SH		DFND	2	2,093	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3	202	SH		DFND	2	202	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3	199	SH		DFND	2	199	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	125	SH		DFND	2	125	0	0
OGE ENERGY CORP	COM	670837103	122	4,021	SH		DFND	2	346	0	3,675
OREILLY AUTOMOTIVE INC	COM	67103H107	4	10	SH		DFND	2	10	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	86	2,905	SH		DFND	2	658	0	2,247
PNC FINL SVCS GROUP INC	COM	693475105	123	1,169	SH		DFND	2	99	0	1,070
PPL CORP	COM	69351T106	91	3,526	SH		DFND	2	803	0	2,723
PAYPAL HLDGS INC	COM	70450Y103	844	4,842	SH		DFND	2	3,964	0	878
PFIZER INC	COM	717081103	3,044	93,098	SH		DFND	2	83,677	0	9,421
PHILIP MORRIS INTL INC	COM	718172109	3,041	43,410	SH		DFND	2	39,160	0	4,250
PHILLIPS 66	COM	718546104	50	694	SH		DFND	2	550	0	144
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6	110	SH		DFND	2	110	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	54	SH		DFND	2	54	0	0
POWER INTEGRATIONS INC	COM	739276103	38	324	SH		DFND	2	203	0	121
PRUDENTIAL FINL INC	COM	744320102	2,292	37,634	SH		DFND	2	34,745	0	2,889
QUALCOMM INC	COM	747525103	3,938	43,178	SH		DFND	2	39,044	0	4,134
QUANTA SVCS INC	COM	74762E102	4	107	SH		DFND	2	107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	37	SH		DFND	2	37	0	0
RAYMOND JAMES FINL INC	COM	754730109	33	477	SH		DFND	2	477	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38	609	SH		DFND	2	381	0	228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,907	22,398	SH		DFND	2	19,410	0	2,988
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	423	7,493	SH		DFND	2	7,493	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7	145	SH		DFND	2	145	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8	151	SH		DFND	2	151	0	0
SALESFORCE COM INC	COM	79466L302	427	2,282	SH		DFND	2	1,810	0	472
SERVICENOW INC	COM	81762P102	305	753	SH		DFND	2	611	0	142
SIMON PPTY GROUP INC NEW	COM	828806109	206	3,017	SH		DFND	2	3,017	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	106	6,437	SH		DFND	2	3,284	0	3,153
SMITH A O CORP	COM	831865209	4	87	SH		DFND	2	87	0	0
SOUTHERN CO	COM	842587107	2,926	56,423	SH		DFND	2	51,605	0	4,818
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	106	SH		DFND	2	106	0	0
STARWOOD PPTY TR INC	COM	85571B105	6	418	SH		DFND	2	418	0	0
STERLING BANCORP DEL	COM	85917A100	21	1,764	SH		DFND	2	1,071	0	693
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	100	SH		DFND	2	100	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	61	1,677	SH		DFND	2	1,358	0	319
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	210	SH		DFND	2	210	0	0
TARGET CORP	COM	87612E106	4	35	SH		DFND	2	35	0	0
TECHTARGET INC	COM	87874R100	3	111	SH		DFND	2	111	0	0
TELADOC HEALTH INC	COM	87918A105	54	283	SH		DFND	2	176	0	107
THE TRADE DESK INC	COM CL A	88339J105	4	11	SH		DFND	2	11	0	0
3M CO	COM	88579Y101	2,835	18,174	SH		DFND	2	16,873	0	1,301
TRUIST FINL CORP	COM	89832Q109	2,370	63,115	SH		DFND	2	58,453	0	4,662
US BANCORP DEL	COM NEW	902973304	2,140	58,110	SH		DFND	2	53,250	0	4,860
UNILEVER PLC	SPON ADR NEW	904767704	546	9,943	SH		DFND	2	8,031	0	1,912
UNION PAC CORP	COM	907818108	4	24	SH		DFND	2	24	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,485	31,342	SH		DFND	2	28,482	0	2,860
UNITEDHEALTH GROUP INC	COM	91324P102	443	1,503	SH		DFND	2	1,503	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3	18	SH		DFND	2	18	0	0
UNUM GROUP	COM	91529Y106	4	235	SH		DFND	2	235	0	0
V F CORP	COM	918204108	320	5,248	SH		DFND	2	5,248	0	0
VALERO ENERGY CORP	COM	91913Y100	2,108	35,831	SH		DFND	2	32,577	0	3,254
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	8	424	SH		DFND	2	424	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	6	119	SH		DFND	2	119	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	517	13,053	SH		DFND	2	10,907	0	2,146
VERACYTE INC	COM	92337F107	3	110	SH		DFND	2	110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,719	67,465	SH		DFND	2	62,383	0	5,082
VIACOMCBS INC	CL B	92556H206	57	2,444	SH		DFND	2	2,043	0	401
VICI PPTYS INC	COM	925652109	93	4,615	SH		DFND	2	1,005	0	3,610
WABTEC	COM	929740108	55	954	SH		DFND	2	759	0	195
WALMART INC	COM	931142103	4	35	SH		DFND	2	35	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	173	4,090	SH		DFND	2	543	0	3,547
WASTE CONNECTIONS INC	COM	94106B101	44	465	SH		DFND	2	291	0	174
WASTE MGMT INC DEL	COM	94106L109	4	40	SH		DFND	2	40	0	0
WELLS FARGO CO NEW	COM	949746101	8	311	SH		DFND	2	311	0	0
WESTLAKE CHEM CORP	COM	960413102	30	560	SH		DFND	2	341	0	219
WILLIAMS COS INC	COM	969457100	124	6,520	SH		DFND	2	554	0	5,966
YUM BRANDS INC	COM	988498101	4	46	SH		DFND	2	46	0	0
AMCOR PLC	ORD	G0250X107	4	405	SH		DFND	2	405	0	0
ATHENE HLDG LTD	CL A	G0684D107	2	63	SH		DFND	2	63	0	0
ESSENT GROUP LTD	COM	G3198U102	4	100	SH		DFND	2	100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	19	SH		DFND	2	19	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	118	SH		DFND	2	118	0	0
MEDTRONIC PLC	SHS	G5960L103	4	44	SH		DFND	2	44	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	104	2,156	SH		DFND	2	532	0	1,624
PENTAIR PLC	SHS	G7S00T104	4	108	SH		DFND	2	108	0	0
GOLAR LNG LTD	SHS	G9456A100	1	207	SH		DFND	2	207	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	452	5,548	SH		DFND	2	4,557	0	991
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	396	6,023	SH		DFND	2	5,009	0	1,014
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	264	SH		DFND	2	264	0	0
AAR CORP	COM	000361105	250	12,093	SH		DFND	3	11,814	0	279
AFLAC INC	COM	001055102	54	1,485	SH		DFND	3	685	0	800
AES CORP	COM	00130H105	4	263	SH		DFND	3	263	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9	345	SH		DFND	3	345	0	0
AMC NETWORKS INC	CL A	00164V103	0	18	SH		DFND	3	18	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4	90	SH		DFND	3	90	0	0
ASGN INC	COM	00191U102	1	18	SH		DFND	3	18	0	0
AT&T INC	COM	00206R102	1,775	58,704	SH		DFND	3	57,086	0	1,618
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	208	SH		DFND	3	208	0	0
AARONS INC	COM PAR $0.50	002535300	41	904	SH		DFND	3	904	0	0
ABBOTT LABS	COM	002824100	5,654	61,839	SH		DFND	3	51,999	0	9,840
ABBVIE INC	COM	00287Y109	1,221	12,434	SH		DFND	3	9,686	0	2,748
ACTIVISION BLIZZARD INC	COM	00507V109	2	27	SH		DFND	3	27	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	10	SH		DFND	3	10	0	0
ADOBE INC	COM	00724F101	464	1,067	SH		DFND	3	1,058	0	9
ADVANCE AUTO PARTS INC	COM	00751Y106	20	141	SH		DFND	3	141	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	142	2,695	SH		DFND	3	520	0	2,175
AFFILIATED MANAGERS GROUP IN	COM	008252108	7	88	SH		DFND	3	88	0	0
AIR PRODS & CHEMS INC	COM	009158106	201	832	SH		DFND	3	712	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	46	425	SH		DFND	3	425	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19	171	SH		DFND	3	171	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	810	3,754	SH		DFND	3	2,619	0	1,135
ALIGN TECHNOLOGY INC	COM	016255101	47	171	SH		DFND	3	171	0	0
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		DFND	3	4	0	0
ALLIANT ENERGY CORP	COM	018802108	4	82	SH		DFND	3	82	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12	319	SH		DFND	3	319	0	0
ALLSTATE CORP	COM	020002101	52	537	SH		DFND	3	480	0	57
ALPHABET INC	CAP STK CL C	02079K107	1,448	1,024	SH		DFND	3	937	0	87
ALPHABET INC	CAP STK CL A	02079K305	1,317	929	SH		DFND	3	902	0	27
ALTRIA GROUP INC	COM	02209S103	2,340	59,624	SH		DFND	3	49,998	0	9,626
AMAZON COM INC	COM	023135106	5,410	1,961	SH		DFND	3	1,887	0	74
AMEDISYS INC	COM	023436108	37	187	SH		DFND	3	187	0	0
AMERCO	COM	023586100	14	47	SH		DFND	3	47	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	110	SH		DFND	3	110	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	243	SH		DFND	3	243	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8	100	SH		DFND	3	0	0	100
AMERICAN EXPRESS CO	COM	025816109	119	1,254	SH		DFND	3	1,230	0	24
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	222	SH		DFND	3	222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	73	2,328	SH		DFND	3	1,715	0	613
AMERICAN TOWER CORP NEW	COM	03027X100	1,046	4,045	SH		DFND	3	3,768	0	277
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	367	SH		DFND	3	367	0	0
AMERIPRISE FINL INC	COM	03076C106	24	163	SH		DFND	3	163	0	0
AMETEK INC	COM	031100100	315	3,526	SH		DFND	3	3,098	0	428
AMGEN INC	COM	031162100	80	341	SH		DFND	3	341	0	0
AMPHENOL CORP NEW	CL A	032095101	103	1,075	SH		DFND	3	975	0	100
ANALOG DEVICES INC	COM	032654105	229	1,867	SH		DFND	3	1,541	0	326
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	357	SH		DFND	3	357	0	0
ANSYS INC	COM	03662Q105	43	147	SH		DFND	3	147	0	0
ANTHEM INC	COM	036752103	49	188	SH		DFND	3	188	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3	57	SH		DFND	3	57	0	0
APPLE INC	COM	037833100	7,894	21,639	SH		DFND	3	20,907	0	732
APPLIED MATLS INC	COM	038222105	122	2,010	SH		DFND	3	2,010	0	0
APTARGROUP INC	COM	038336103	3	28	SH		DFND	3	28	0	0
ARAMARK	COM	03852U106	12	526	SH		DFND	3	526	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	421	10,544	SH		DFND	3	10,146	0	398
ASHLAND GLOBAL HLDGS INC	COM	044186104	171	2,480	SH		DFND	3	2,180	0	300
ASPEN TECHNOLOGY INC	COM	045327103	4	41	SH		DFND	3	41	0	0
ASSURANT INC	COM	04621X108	98	945	SH		DFND	3	945	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	356	SH		DFND	3	356	0	0
ATKORE INTL GROUP INC	COM	047649108	2	62	SH		DFND	3	62	0	0
AUTODESK INC	COM	052769106	9	39	SH		DFND	3	39	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	786	5,277	SH		DFND	3	5,119	0	158
AVALARA INC	COM	05338G106	18	133	SH		DFND	3	133	0	0
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	3	9	0	0
AVISTA CORP	COM	05379B107	7	191	SH		DFND	3	191	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	239	6,408	SH		DFND	3	981	0	5,427
BOK FINL CORP	COM NEW	05561Q201	13	229	SH		DFND	3	229	0	0
BP PLC	SPONSORED ADR	055622104	83	3,549	SH		DFND	3	3,500	0	49
BWX TECHNOLOGIES INC	COM	05605H100	5	88	SH		DFND	3	44	0	44
BAKER HUGHES COMPANY	CL A	05722G100	2	125	SH		DFND	3	125	0	0
BALL CORP	COM	058498106	29	413	SH		DFND	3	213	0	200
BK OF AMERICA CORP	COM	060505104	627	26,410	SH		DFND	3	25,486	0	924
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	28	21	SH		DFND	3	7	0	14
BANK NEW YORK MELLON CORP	COM	064058100	45	1,160	SH		DFND	3	1,160	0	0
BARRICK GOLD CORPORATION	COM	067901108	121	4,500	SH		DFND	3	600	0	3,900
BAXTER INTL INC	COM	071813109	144	1,670	SH		DFND	3	1,609	0	61
BECTON DICKINSON & CO	COM	075887109	874	3,654	SH		DFND	3	3,324	0	330
BEIGENE LTD	SPONSORED ADR	07725L102	1	4	SH		DFND	3	4	0	0
BERKLEY W R CORP	COM	084423102	7	117	SH		DFND	3	75	0	42
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,790	26,834	SH		DFND	3	25,507	0	1,327
BERRY GLOBAL GROUP INC	COM	08579W103	19	432	SH		DFND	3	432	0	0
BEST BUY INC	COM	086516101	118	1,356	SH		DFND	3	1,309	0	47
BEYOND MEAT INC	COM	08862E109	154	1,151	SH		DFND	3	221	0	930
BIO RAD LABS INC	CL A	090572207	7	16	SH		DFND	3	16	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	69	562	SH		DFND	3	562	0	0
BIOGEN INC	COM	09062X103	13	50	SH		DFND	3	50	0	0
BIOTELEMETRY INC	COM	090672106	2	40	SH		DFND	3	40	0	0
BLACKLINE INC	COM	09239B109	36	432	SH		DFND	3	357	0	75
BLACKROCK INC	COM	09247X101	804	1,477	SH		DFND	3	1,427	0	50
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5	335	SH		DFND	3	335	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3	235	SH		DFND	3	235	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	276	4,865	SH		DFND	3	4,865	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	5	200	SH		DFND	3	200	0	0
BLUEBIRD BIO INC	COM	09609G100	1	9	SH		DFND	3	9	0	0
BOEING CO	COM	097023105	588	3,207	SH		DFND	3	2,922	0	285
BOOKING HOLDINGS INC	COM	09857L108	161	101	SH		DFND	3	92	0	9
BOOT BARN HLDGS INC	COM	099406100	2	71	SH		DFND	3	71	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	66	SH		DFND	3	33	0	33
BORGWARNER INC	COM	099724106	37	1,041	SH		DFND	3	824	0	217
BOSTON BEER INC	CL A	100557107	6	11	SH		DFND	3	11	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	1	15	SH		DFND	3	15	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	286	8,160	SH		DFND	3	7,869	0	291
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	29	SH		DFND	3	29	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	950	16,158	SH		DFND	3	15,842	0	316
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	375	SH		DFND	3	200	0	175
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	55	SH		DFND	3	55	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64	507	SH		DFND	3	347	0	160
BROADCOM INC	COM	11135F101	464	1,469	SH		DFND	3	1,432	0	37
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	537	16,333	SH		DFND	3	16,198	0	135
BRUKER CORP	COM	116794108	4	96	SH		DFND	3	96	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	96	SH		DFND	3	96	0	0
CDK GLOBAL INC	COM	12508E101	3	73	SH		DFND	3	73	0	0
CDW CORP	COM	12514G108	26	226	SH		DFND	3	226	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	156	SH		DFND	3	156	0	0
CIGNA CORP NEW	COM	125523100	113	601	SH		DFND	3	601	0	0
CME GROUP INC	COM	12572Q105	5	31	SH		DFND	3	31	0	0
CMS ENERGY CORP	COM	125896100	12	211	SH		DFND	3	106	0	105
CSX CORP	COM	126408103	2	27	SH		DFND	3	27	0	0
CVS HEALTH CORP	COM	126650100	490	7,547	SH		DFND	3	7,415	0	132
CAMDEN PPTY TR	SH BEN INT	133131102	8	93	SH		DFND	3	93	0	0
CANADIAN NATL RY CO	COM	136375102	33	376	SH		DFND	3	376	0	0
CANADIAN PAC RY LTD	COM	13645T100	212	829	SH		DFND	3	829	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57	912	SH		DFND	3	912	0	0
CARDINAL HEALTH INC	COM	14149Y108	493	9,450	SH		DFND	3	9,347	0	103
CARDLYTICS INC	COM	14161W105	2	22	SH		DFND	3	22	0	0
CAREDX INC	COM	14167L103	2	64	SH		DFND	3	64	0	0
CARLISLE COS INC	COM	142339100	10	84	SH		DFND	3	84	0	0
CARMAX INC	COM	143130102	273	3,051	SH		DFND	3	3,051	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	500	SH		DFND	3	400	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	78	3,507	SH		DFND	3	3,141	0	366
CASELLA WASTE SYS INC	CL A	147448104	1	24	SH		DFND	3	24	0	0
CASEYS GEN STORES INC	COM	147528103	3	22	SH		DFND	3	22	0	0
CATERPILLAR INC DEL	COM	149123101	93	732	SH		DFND	3	692	0	40
CENTENE CORP DEL	COM	15135B101	686	10,800	SH		DFND	3	10,575	0	225
CERENCE INC	COM	156727109	0	10	SH		DFND	3	10	0	0
CERNER CORP	COM	156782104	9	133	SH		DFND	3	133	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	37	SH		DFND	3	37	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	40	SH		DFND	3	40	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	76	149	SH		DFND	3	64	0	85
CHEGG INC	COM	163092109	10	150	SH		DFND	3	0	0	150
CHEMED CORP NEW	COM	16359R103	34	76	SH		DFND	3	76	0	0
CHEVRON CORP NEW	COM	166764100	668	7,487	SH		DFND	3	6,684	0	803
CHEWY INC	CL A	16679L109	85	1,900	SH		DFND	3	400	0	1,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,286	1,222	SH		DFND	3	932	0	290
CHURCH & DWIGHT INC	COM	171340102	769	9,942	SH		DFND	3	9,234	0	708
CHURCHILL DOWNS INC	COM	171484108	2	13	SH		DFND	3	13	0	0
CIENA CORP	COM NEW	171779309	18	326	SH		DFND	3	326	0	0
CIRRUS LOGIC INC	COM	172755100	1	17	SH		DFND	3	17	0	0
CISCO SYS INC	COM	17275R102	4,682	100,395	SH		DFND	3	88,921	0	11,474
CINTAS CORP	COM	172908105	20	75	SH		DFND	3	75	0	0
CITIGROUP INC	COM NEW	172967424	246	4,814	SH		DFND	3	4,539	0	275
CITIZENS FINANCIAL GROUP INC	COM	174610105	24	945	SH		DFND	3	945	0	0
CITRIX SYS INC	COM	177376100	13	91	SH		DFND	3	91	0	0
CLOROX CO DEL	COM	189054109	214	974	SH		DFND	3	967	0	7
COCA COLA CO	COM	191216100	4,158	93,060	SH		DFND	3	82,474	0	10,586
CODEXIS INC	COM	192005106	1	90	SH		DFND	3	90	0	0
COGNEX CORP	COM	192422103	12	200	SH		DFND	3	0	0	200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	105	1,855	SH		DFND	3	1,404	0	451
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	52	2,350	SH		DFND	3	2,350	0	0
COLFAX CORP	COM	194014106	139	4,999	SH		DFND	3	4,999	0	0
COLGATE PALMOLIVE CO	COM	194162103	86	1,168	SH		DFND	3	668	0	500
COMCAST CORP NEW	CL A	20030N101	719	18,448	SH		DFND	3	18,000	0	448
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	289	16,790	SH		DFND	3	16,790	0	0
CONAGRA BRANDS INC	COM	205887102	55	1,569	SH		DFND	3	872	0	697
CONOCOPHILLIPS	COM	20825C104	40	962	SH		DFND	3	641	0	321
CONSTELLATION BRANDS INC	CL A	21036P108	379	2,166	SH		DFND	3	1,722	0	444
CONTINENTAL RES INC	COM	212015101	3	175	SH		DFND	3	50	0	125
COOPER COS INC	COM NEW	216648402	33	117	SH		DFND	3	117	0	0
COPART INC	COM	217204106	11	131	SH		DFND	3	62	0	69
CORCEPT THERAPEUTICS INC	COM	218352102	12	696	SH		DFND	3	696	0	0
CORESITE RLTY CORP	COM	21870Q105	14	116	SH		DFND	3	116	0	0
CORNING INC	COM	219350105	524	20,238	SH		DFND	3	18,174	0	2,064
CORTEVA INC	COM	22052L104	52	1,934	SH		DFND	3	1,387	0	547
COSTCO WHSL CORP NEW	COM	22160K105	686	2,261	SH		DFND	3	2,145	0	116
COSTAR GROUP INC	COM	22160N109	57	80	SH		DFND	3	80	0	0
COUSINS PPTYS INC	COM NEW	222795502	6	185	SH		DFND	3	72	0	113
CREE INC	COM	225447101	7	115	SH		DFND	3	115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	140	SH		DFND	3	0	0	140
CROWN CASTLE INTL CORP NEW	COM	22822V101	611	3,653	SH		DFND	3	3,453	0	200
CUBESMART	COM	229663109	8	310	SH		DFND	3	79	0	231
CUMMINS INC	COM	231021106	39	225	SH		DFND	3	125	0	100
DBX ETF TR	XTRACK HRVST CSI	233051879	5	176	SH		DFND	3	176	0	0
D R HORTON INC	COM	23331A109	46	822	SH		DFND	3	776	0	46
DTE ENERGY CO	COM	233331107	14	132	SH		DFND	3	132	0	0
DANAHER CORPORATION	COM	235851102	1,854	10,484	SH		DFND	3	9,827	0	657
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		DFND	3	10	0	0
DARLING INGREDIENTS INC	COM	237266101	0	18	SH		DFND	3	18	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	10	SH		DFND	3	10	0	0
DEERE & CO	COM	244199105	32	206	SH		DFND	3	206	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	173	3,150	SH		DFND	3	3,150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	276	9,832	SH		DFND	3	9,271	0	561
DENTSPLY SIRONA INC	COM	24906P109	26	580	SH		DFND	3	580	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	125	SH		DFND	3	125	0	0
DEXCOM INC	COM	252131107	12	29	SH		DFND	3	29	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	670	4,986	SH		DFND	3	4,686	0	300
DIAMONDBACK ENERGY INC	COM	25278X109	1	23	SH		DFND	3	23	0	0
DIGITAL RLTY TR INC	COM	253868103	849	5,973	SH		DFND	3	5,931	0	42
DISNEY WALT CO	COM DISNEY	254687106	1,078	9,667	SH		DFND	3	7,595	0	2,072
DISCOVERY INC	COM SER A	25470F104	18	839	SH		DFND	3	839	0	0
DOCUSIGN INC	COM	256163106	34	195	SH		DFND	3	195	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2	35	SH		DFND	3	35	0	0
DOLLAR GEN CORP NEW	COM	256677105	418	2,194	SH		DFND	3	2,181	0	13
DOLLAR TREE INC	COM	256746108	6	66	SH		DFND	3	0	0	66
DOMINION ENERGY INC	COM	25746U109	107	1,315	SH		DFND	3	1,265	0	50
DOMINOS PIZZA INC	COM	25754A201	7	20	SH		DFND	3	20	0	0
DONALDSON INC	COM	257651109	10	222	SH		DFND	3	22	0	200
DORMAN PRODUCTS INC	COM	258278100	1	15	SH		DFND	3	15	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	563	16,035	SH		DFND	3	16,035	0	0
DOW INC	COM	260557103	67	1,656	SH		DFND	3	1,537	0	119
DUKE ENERGY CORP NEW	COM NEW	26441C204	422	5,284	SH		DFND	3	5,232	0	52
DUPONT DE NEMOURS INC	COM	26614N102	116	2,176	SH		DFND	3	1,724	0	452
EOG RES INC	COM	26875P101	55	1,077	SH		DFND	3	902	0	175
E TRADE FINANCIAL CORP	COM NEW	269246401	47	954	SH		DFND	3	954	0	0
EAST WEST BANCORP INC	COM	27579R104	5	128	SH		DFND	3	128	0	0
EASTGROUP PPTY INC	COM	277276101	6	47	SH		DFND	3	24	0	23
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	94	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	3	220	SH		DFND	3	220	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	500	SH		DFND	3	500	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	1,009	SH		DFND	3	1,009	0	0
EBAY INC.	COM	278642103	2,490	47,464	SH		DFND	3	40,364	0	7,100
ECOLAB INC	COM	278865100	748	3,762	SH		DFND	3	3,521	0	241
EDISON INTL	COM	281020107	10	189	SH		DFND	3	81	0	108
EDWARDS LIFESCIENCES CORP	COM	28176E108	36	522	SH		DFND	3	102	0	420
ELANCO ANIMAL HEALTH INC	COM	28414H103	17	804	SH		DFND	3	804	0	0
ELDORADO RESORTS INC	COM	28470R102	134	3,346	SH		DFND	3	3,346	0	0
EMERSON ELEC CO	COM	291011104	5,300	85,449	SH		DFND	3	70,379	0	15,070
ENBRIDGE INC	COM	29250N105	386	12,677	SH		DFND	3	12,296	0	381
ENCOMPASS HEALTH CORP	COM	29261A100	16	252	SH		DFND	3	252	0	0
ENPHASE ENERGY INC	COM	29355A107	15	310	SH		DFND	3	310	0	0
ENSIGN GROUP INC	COM	29358P101	1	30	SH		DFND	3	30	0	0
ENTERGY CORP NEW	COM	29364G103	5	50	SH		DFND	3	19	0	31
ENTERPRISE FINL SVCS CORP	COM	293712105	370	11,900	SH		DFND	3	11,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	7,000	SH		DFND	3	7,000	0	0
EPAM SYS INC	COM	29414B104	242	962	SH		DFND	3	662	0	300
EQUIFAX INC	COM	294429105	5	27	SH		DFND	3	27	0	0
EQUINIX INC	COM	29444U700	602	857	SH		DFND	3	772	0	85
ESCO TECHNOLOGIES INC	COM	296315104	2	20	SH		DFND	3	20	0	0
ESSENTIAL UTILS INC	COM	29670G102	520	12,315	SH		DFND	3	12,090	0	225
EURONET WORLDWIDE INC	COM	298736109	18	188	SH		DFND	3	152	0	36
EVERBRIDGE INC	COM	29978A104	9	66	SH		DFND	3	66	0	0
EXACT SCIENCES CORP	COM	30063P105	75	863	SH		DFND	3	108	0	755
EXELON CORP	COM	30161N101	408	11,236	SH		DFND	3	10,984	0	252
EXPEDIA GROUP INC	COM NEW	30212P303	10	119	SH		DFND	3	119	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	27	SH		DFND	3	27	0	0
EXPONENT INC	COM	30214U102	2	30	SH		DFND	3	30	0	0
EXXON MOBIL CORP	COM	30231G102	1,177	26,325	SH		DFND	3	23,520	0	2,805
FLIR SYS INC	COM	302445101	5	122	SH		DFND	3	122	0	0
FACEBOOK INC	CL A	30303M102	2,215	9,756	SH		DFND	3	7,686	0	2,070
FACTSET RESH SYS INC	COM	303075105	496	1,510	SH		DFND	3	1,510	0	0
FAIR ISAAC CORP	COM	303250104	5	11	SH		DFND	3	11	0	0
FASTLY INC	CL A	31188V100	34	400	SH		DFND	3	0	0	400
FASTENAL CO	COM	311900104	50	1,157	SH		DFND	3	1,157	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	42	SH		DFND	3	42	0	0
FEDEX CORP	COM	31428X106	21	150	SH		DFND	3	50	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	247	1,845	SH		DFND	3	1,345	0	500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	461	SH		DFND	3	461	0	0
FIFTH THIRD BANCORP	COM	316773100	8	439	SH		DFND	3	439	0	0
FIREEYE INC	COM	31816Q101	1	120	SH		DFND	3	120	0	0
FIRST AMERN FINL CORP	COM	31847R102	5	103	SH		DFND	3	50	0	53
FIRST HAWAIIAN INC	COM	32051X108	3	182	SH		DFND	3	59	0	123
FIRST REP BK SAN FRANCISCO C	COM	33616C100	43	404	SH		DFND	3	340	0	64
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	61	2,413	SH		DFND	3	2,413	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	37	440	SH		DFND	3	440	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	166	7,782	SH		DFND	3	7,599	0	183
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	901	15,428	SH		DFND	3	15,428	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	85	509	SH		DFND	3	509	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	95	556	SH		DFND	3	556	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	128	1,602	SH		DFND	3	1,602	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,647	351,155	SH		DFND	3	333,410	0	17,745
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	25	972	SH		DFND	3	972	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	77	851	SH		DFND	3	851	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	17	650	SH		DFND	3	650	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	243	13,496	SH		DFND	3	13,496	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10	176	SH		DFND	3	176	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	33	529	SH		DFND	3	529	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	24	507	SH		DFND	3	507	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	53	2,516	SH		DFND	3	2,516	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	27	2,724	SH		DFND	3	2,724	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	169	8,465	SH		DFND	3	8,465	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	34	744	SH		DFND	3	744	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	89	1,943	SH		DFND	3	1,943	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	170	4,066	SH		DFND	3	4,066	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	398	12,917	SH		DFND	3	12,917	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	560	30,400	SH		DFND	3	29,000	0	1,400
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	7	432	SH		DFND	3	432	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30	571	SH		DFND	3	571	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	289	4,813	SH		DFND	3	4,813	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	140	8,038	SH		DFND	3	8,038	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	15	985	SH		DFND	3	0	0	985
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	152	2,770	SH		DFND	3	2,770	0	0
FISERV INC	COM	337738108	44	454	SH		DFND	3	428	0	26
FIVE BELOW INC	COM	33829M101	18	171	SH		DFND	3	171	0	0
FIVE9 INC	COM	338307101	2	19	SH		DFND	3	19	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20	79	SH		DFND	3	79	0	0
FORD MTR CO DEL	COM	345370860	3	500	SH		DFND	3	500	0	0
FORMFACTOR INC	COM	346375108	2	67	SH		DFND	3	67	0	0
FORTINET INC	COM	34959E109	2	15	SH		DFND	3	15	0	0
FORTIVE CORP	COM	34959J108	61	900	SH		DFND	3	800	0	100
FOX CORP	CL A COM	35137L105	43	1,621	SH		DFND	3	1,487	0	134
FOX FACTORY HLDG CORP	COM	35138V102	2	21	SH		DFND	3	21	0	0
FRANCO NEV CORP	COM	351858105	144	1,028	SH		DFND	3	0	0	1,028
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5	236	SH		DFND	3	236	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	5	204	SH		DFND	3	204	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	403	SH		DFND	3	403	0	0
FRESHPET INC	COM	358039105	13	157	SH		DFND	3	157	0	0
FRONTDOOR INC	COM	35905A109	1	22	SH		DFND	3	22	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	7	SH		DFND	3	7	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	6	SH		DFND	3	6	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	464	4,760	SH		DFND	3	4,260	0	500
GARTNER INC	COM	366651107	4	34	SH		DFND	3	13	0	21
GENERAC HLDGS INC	COM	368736104	1	9	SH		DFND	3	9	0	0
GENERAL DYNAMICS CORP	COM	369550108	165	1,103	SH		DFND	3	1,098	0	5
GENERAL ELECTRIC CO	COM	369604103	429	62,812	SH		DFND	3	49,155	0	13,657
GENERAL MLS INC	COM	370334104	221	3,587	SH		DFND	3	3,255	0	332
GENERAL MTRS CO	COM	37045V100	158	6,264	SH		DFND	3	5,993	0	271
GENTEX CORP	COM	371901109	24	939	SH		DFND	3	939	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	192	SH		DFND	3	192	0	0
GENUINE PARTS CO	COM	372460105	117	1,344	SH		DFND	3	1,337	0	7
GILEAD SCIENCES INC	COM	375558103	652	8,471	SH		DFND	3	8,103	0	368
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	190	SH		DFND	3	33	0	157
GLOBAL PMTS INC	COM	37940X102	277	1,631	SH		DFND	3	1,556	0	75
GLOBE LIFE INC	COM	37959E102	2	24	SH		DFND	3	24	0	0
GODADDY INC	CL A	380237107	2	32	SH		DFND	3	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34	172	SH		DFND	3	84	0	88
GRACO INC	COM	384109104	5	100	SH		DFND	3	100	0	0
GRAINGER W W INC	COM	384802104	22	69	SH		DFND	3	69	0	0
GRAND CANYON ED INC	COM	38526M106	32	349	SH		DFND	3	349	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	28	SH		DFND	3	28	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	109	2,675	SH		DFND	3	550	0	2,125
GUARDANT HEALTH INC	COM	40131M109	2	30	SH		DFND	3	30	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19	172	SH		DFND	3	172	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	178	9,659	SH		DFND	3	9,437	0	222
HDFC BANK LTD	SPONSORED ADS	40415F101	1	13	SH		DFND	3	13	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8	236	SH		DFND	3	236	0	0
HMS HLDGS CORP	COM	40425J101	2	52	SH		DFND	3	52	0	0
HP INC	COM	40434L105	3	172	SH		DFND	3	44	0	128
HALLIBURTON CO	COM	406216101	12	900	SH		DFND	3	0	0	900
HANESBRANDS INC	COM	410345102	18	1,603	SH		DFND	3	1,247	0	356
HANNON ARMSTRONG SUST INFR C	COM	41068X100	323	11,350	SH		DFND	3	11,350	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	562	SH		DFND	3	437	0	125
HASBRO INC	COM	418056107	4	49	SH		DFND	3	21	0	28
HEALTHCARE SVCS GROUP INC	COM	421906108	15	623	SH		DFND	3	623	0	0
HEALTH CATALYST INC	COM	42225T107	2	61	SH		DFND	3	61	0	0
HEALTHEQUITY INC	COM	42226A107	1	25	SH		DFND	3	25	0	0
HEICO CORP NEW	COM	422806109	36	359	SH		DFND	3	359	0	0
HEICO CORP NEW	CL A	422806208	516	6,357	SH		DFND	3	6,232	0	125
HENRY JACK & ASSOC INC	COM	426281101	7	37	SH		DFND	3	37	0	0
HERCULES CAPITAL INC	COM	427096508	159	15,150	SH		DFND	3	15,150	0	0
HERSHEY CO	COM	427866108	33	254	SH		DFND	3	254	0	0
HESS CORP	COM	42809H107	1	10	SH		DFND	3	10	0	0
HEXCEL CORP NEW	COM	428291108	13	287	SH		DFND	3	79	0	208
HOLOGIC INC	COM	436440101	16	280	SH		DFND	3	280	0	0
HOME DEPOT INC	COM	437076102	811	3,239	SH		DFND	3	3,237	0	2
HONEYWELL INTL INC	COM	438516106	704	4,869	SH		DFND	3	4,828	0	41
HORMEL FOODS CORP	COM	440452100	68	1,407	SH		DFND	3	957	0	450
HOST HOTELS & RESORTS INC	COM	44107P104	3	295	SH		DFND	3	88	0	207
HOULIHAN LOKEY INC	CL A	441593100	1	22	SH		DFND	3	22	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	3	12	0	0
HUBSPOT INC	COM	443573100	15	68	SH		DFND	3	68	0	0
HUDSON PAC PPTYS INC	COM	444097109	4	144	SH		DFND	3	54	0	90
HUMANA INC	COM	444859102	48	125	SH		DFND	3	104	0	21
HUNT J B TRANS SVCS INC	COM	445658107	38	314	SH		DFND	3	314	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16	91	SH		DFND	3	68	0	23
HUNTSMAN CORP	COM	447011107	4	216	SH		DFND	3	90	0	126
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	23	SH		DFND	3	23	0	0
IAA INC	COM	449253103	1	31	SH		DFND	3	31	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	78	1,602	SH		DFND	3	1,602	0	0
IDEX CORP	COM	45167R104	271	1,716	SH		DFND	3	1,716	0	0
IDEXX LABS INC	COM	45168D104	26	78	SH		DFND	3	78	0	0
ILLINOIS TOOL WKS INC	COM	452308109	989	5,659	SH		DFND	3	5,381	0	278
ILLUMINA INC	COM	452327109	36	97	SH		DFND	3	97	0	0
IMMUNOGEN INC	COM	45253H101	0	74	SH		DFND	3	74	0	0
IMMUNOMEDICS INC	COM	452907108	14	389	SH		DFND	3	389	0	0
INGERSOLL RAND INC	COM	45687V106	6	230	SH		DFND	3	57	0	173
INGREDION INC	COM	457187102	13	153	SH		DFND	3	153	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	33	SH		DFND	3	33	0	0
INPHI CORP	COM	45772F107	17	143	SH		DFND	3	143	0	0
INSPIRE MED SYS INC	COM	457730109	112	1,289	SH		DFND	3	313	0	976
INSPERITY INC	COM	45778Q107	2	27	SH		DFND	3	27	0	0
INSULET CORP	COM	45784P101	14	74	SH		DFND	3	74	0	0
INTEL CORP	COM	458140100	602	10,059	SH		DFND	3	8,929	0	1,130
INTER PARFUMS INC	COM	458334109	1	24	SH		DFND	3	24	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	67	SH		DFND	3	67	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	112	1,226	SH		DFND	3	976	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,070	8,862	SH		DFND	3	8,094	0	768
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	207	SH		DFND	3	107	0	100
INTL PAPER CO	COM	460146103	330	9,381	SH		DFND	3	9,282	0	99
INTERPUBLIC GROUP COS INC	COM	460690100	58	3,359	SH		DFND	3	3,359	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,658	14,774	SH		DFND	3	11,975	0	2,799
INTUIT	COM	461202103	52	175	SH		DFND	3	95	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	74	129	SH		DFND	3	129	0	0
INVESCO MUN TR	COM	46131J103	5	408	SH		DFND	3	0	0	408
INVESCO TR INVT GRADE MUNS	COM	46131M106	5	396	SH		DFND	3	396	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2	147	SH		DFND	3	147	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2	166	SH		DFND	3	166	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	382	9,394	SH		DFND	3	9,394	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,831	37,645	SH		DFND	3	37,645	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	748	41,813	SH		DFND	3	14,409	0	27,404
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	423	3,688	SH		DFND	3	3,688	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	377	3,864	SH		DFND	3	3,864	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	120	989	SH		DFND	3	989	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	50	1,000	SH		DFND	3	1,000	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	656	21,366	SH		DFND	3	21,366	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14	514	SH		DFND	3	514	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	47	SH		DFND	3	47	0	0
ISHARES GOLD TRUST	ISHARES	464285105	192	11,291	SH		DFND	3	4,388	0	6,903
ISHARES INC	MSCI CDA ETF	464286509	5	200	SH		DFND	3	200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	30	763	SH		DFND	3	763	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5	183	SH		DFND	3	183	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5	192	SH		DFND	3	192	0	0
ISHARES TR	CORE S&P TTL STK	464287150	429	6,173	SH		DFND	3	5,994	0	179
ISHARES TR	TIPS BD ETF	464287176	46	372	SH		DFND	3	372	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND	3	0	0	75
ISHARES TR	CORE S&P500 ETF	464287200	198	640	SH		DFND	3	640	0	0
ISHARES TR	CORE US AGGBD ET	464287226	603	5,104	SH		DFND	3	4,976	0	128
ISHARES TR	MSCI EMG MKT ETF	464287234	86	2,140	SH		DFND	3	2,140	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	166	1,235	SH		DFND	3	1,220	0	15
ISHARES TR	S&P 500 GRWT ETF	464287309	2,044	9,853	SH		DFND	3	9,481	0	372
ISHARES TR	S&P 500 VAL ETF	464287408	772	7,138	SH		DFND	3	6,875	0	263
ISHARES TR	20 YR TR BD ETF	464287432	75	460	SH		DFND	3	451	0	9
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,599	21,323	SH		DFND	3	21,129	0	194
ISHARES TR	1 3 YR TREAS BD	464287457	3,903	45,066	SH		DFND	3	45,066	0	0
ISHARES TR	MSCI EAFE ETF	464287465	210	3,449	SH		DFND	3	3,449	0	0
ISHARES TR	RUS MID CAP ETF	464287499	90	1,685	SH		DFND	3	1,685	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	460	2,588	SH		DFND	3	2,588	0	0
ISHARES TR	EXPANDED TECH	464287515	2,820	9,917	SH		DFND	3	9,699	0	218
ISHARES TR	PHLX SEMICND ETF	464287523	2,604	9,610	SH		DFND	3	9,381	0	229
ISHARES TR	NASDAQ BIOTECH	464287556	60	441	SH		DFND	3	441	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,442	11,148	SH		DFND	3	10,882	0	266
ISHARES TR	RUS 1000 VAL ETF	464287598	219	1,947	SH		DFND	3	1,947	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	169	755	SH		DFND	3	755	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	160	834	SH		DFND	3	834	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	217	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	114	798	SH		DFND	3	798	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,675	9,911	SH		DFND	3	9,685	0	226
ISHARES TR	U.S. REAL ES ETF	464287739	63	797	SH		DFND	3	770	0	27
ISHARES TR	CORE S&P SCP ETF	464287804	223	3,271	SH		DFND	3	3,271	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	149	1,239	SH		DFND	3	1,189	0	50
ISHARES TR	S&P SML 600 GWT	464287887	153	901	SH		DFND	3	864	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	30	280	SH		DFND	3	229	0	51
ISHARES TR	NATIONAL MUN ETF	464288414	51	438	SH		DFND	3	336	0	102
ISHARES TR	IBOXX HI YD ETF	464288513	257	3,150	SH		DFND	3	2,989	0	161
ISHARES TR	MBS ETF	464288588	912	8,242	SH		DFND	3	8,179	0	63
ISHARES TR	INTRM GOV CR ETF	464288612	251	2,128	SH		DFND	3	2,128	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	243	4,030	SH		DFND	3	4,030	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	356	6,514	SH		DFND	3	6,514	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	10	60	SH		DFND	3	60	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,626	19,648	SH		DFND	3	19,648	0	0
ISHARES TR	SHORT TREAS BD	464288679	190	1,713	SH		DFND	3	1,552	0	161
ISHARES TR	PFD AND INCM SEC	464288687	139	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,605	59,008	SH		DFND	3	57,612	0	1,396
ISHARES TR	U.S. MED DVC ETF	464288810	2,385	9,006	SH		DFND	3	8,798	0	208
ISHARES SILVER TR	ISHARES	46428Q109	184	10,813	SH		DFND	3	977	0	9,836
ISHARES TR	US TREAS BD ETF	46429B267	2	63	SH		DFND	3	63	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	245	4,230	SH		DFND	3	3,962	0	268
ISHARES TR	FLTG RATE NT ETF	46429B655	295	5,831	SH		DFND	3	5,831	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,523	26,647	SH		DFND	3	25,579	0	1,068
ISHARES INC	CORE MSCI EMKT	46434G103	432	9,085	SH		DFND	3	8,760	0	325
ISHARES INC	MSCI JPN ETF NEW	46434G822	35	638	SH		DFND	3	638	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	17	665	SH		DFND	3	623	0	42
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11	400	SH		DFND	3	358	0	42
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7	265	SH		DFND	3	265	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11	402	SH		DFND	3	359	0	43
ISHARES TR	IBDS DEC28 ETF	46435U515	11	376	SH		DFND	3	336	0	40
ISHARES TR	IBONDS DEC 29	46436E205	11	408	SH		DFND	3	365	0	43
ISHARES TR	IBONDS 21 TRM TS	46436E700	10	394	SH		DFND	3	353	0	41
ISHARES TR	IBONDS 29 TRM TS	46436E825	7	246	SH		DFND	3	246	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	7	247	SH		DFND	3	247	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	17	627	SH		DFND	3	588	0	39
ISHARES TR	IBONDS 26 TRM TS	46436E858	7	250	SH		DFND	3	250	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	10	383	SH		DFND	3	343	0	40
ISHARES TR	IBONDS 23 TRM TS	46436E882	10	387	SH		DFND	3	347	0	40
ITRON INC	COM	465741106	2	23	SH		DFND	3	23	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,576	16,755	SH		DFND	3	15,585	0	1,170
JACOBS ENGR GROUP INC	COM	469814107	6	72	SH		DFND	3	0	0	72
JOHNSON & JOHNSON	COM	478160104	7,853	55,843	SH		DFND	3	46,015	0	9,828
JONES LANG LASALLE INC	COM	48020Q107	1	11	SH		DFND	3	11	0	0
J2 GLOBAL INC	COM	48123V102	1	12	SH		DFND	3	12	0	0
KLA CORP	COM NEW	482480100	1	7	SH		DFND	3	7	0	0
KKR & CO INC	COM	48251W104	107	3,481	SH		DFND	3	2,528	0	953
KELLOGG CO	COM	487836108	8	118	SH		DFND	3	103	0	15
KEYCORP	COM	493267108	4	323	SH		DFND	3	83	0	240
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	218	SH		DFND	3	218	0	0
KIMBERLY CLARK CORP	COM	494368103	393	2,779	SH		DFND	3	2,447	0	332
KINDER MORGAN INC DEL	COM	49456B101	431	28,439	SH		DFND	3	27,552	0	887
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	50	SH		DFND	3	0	0	50
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	12	279	SH		DFND	3	279	0	0
KNOWLES CORP	COM	49926D109	1	97	SH		DFND	3	97	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	226	SH		DFND	3	226	0	0
KRAFT HEINZ CO	COM	500754106	382	11,987	SH		DFND	3	8,608	0	3,379
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	67	SH		DFND	3	67	0	0
KROGER CO	COM	501044101	51	1,506	SH		DFND	3	1,506	0	0
LHC GROUP INC	COM	50187A107	2	12	SH		DFND	3	12	0	0
LKQ CORP	COM	501889208	14	547	SH		DFND	3	547	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	213	1,256	SH		DFND	3	965	0	291
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38	226	SH		DFND	3	226	0	0
LAM RESEARCH CORP	COM	512807108	442	1,368	SH		DFND	3	1,368	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	159	2,383	SH		DFND	3	2,350	0	33
LAMB WESTON HLDGS INC	COM	513272104	232	3,630	SH		DFND	3	3,630	0	0
LANCASTER COLONY CORP	COM	513847103	8	50	SH		DFND	3	50	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	129	SH		DFND	3	29	0	100
LAUDER ESTEE COS INC	CL A	518439104	762	4,041	SH		DFND	3	3,649	0	392
LENNAR CORP	CL A	526057104	4	60	SH		DFND	3	60	0	0
LENNOX INTL INC	COM	526107107	5	22	SH		DFND	3	22	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	270	5,000	SH		DFND	3	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		DFND	3	2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	88	SH		DFND	3	24	0	64
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	12	SH		DFND	3	12	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	65	SH		DFND	3	65	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	5	SH		DFND	3	5	0	0
LILLY ELI & CO	COM	532457108	363	2,211	SH		DFND	3	2,211	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	20	SH		DFND	3	20	0	0
LITHIA MTRS INC	CL A	536797103	2	12	SH		DFND	3	12	0	0
LIVONGO HEALTH INC	COM	539183103	8	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	557	1,525	SH		DFND	3	1,497	0	28
LOEWS CORP	COM	540424108	18	517	SH		DFND	3	517	0	0
LOUISIANA PAC CORP	COM	546347105	2	80	SH		DFND	3	80	0	0
LOWES COS INC	COM	548661107	66	489	SH		DFND	3	210	0	279
LULULEMON ATHLETICA INC	COM	550021109	34	108	SH		DFND	3	108	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	184	SH		DFND	3	184	0	0
M & T BK CORP	COM	55261F104	29	281	SH		DFND	3	259	0	22
MGIC INVT CORP WIS	COM	552848103	1	100	SH		DFND	3	0	0	100
MSA SAFETY INC	COM	553498106	661	5,775	SH		DFND	3	5,775	0	0
MSCI INC	COM	55354G100	45	136	SH		DFND	3	136	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	52	SH		DFND	3	52	0	0
MARATHON PETE CORP	COM	56585A102	163	4,351	SH		DFND	3	4,204	0	147
MARKEL CORP	COM	570535104	2	2	SH		DFND	3	2	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35	324	SH		DFND	3	213	0	111
MASIMO CORP	COM	574795100	7	29	SH		DFND	3	29	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	983	3,325	SH		DFND	3	3,250	0	75
MATCH GROUP INC	COM	57665R106	11	100	SH		DFND	3	0	0	100
MAXIMUS INC	COM	577933104	56	798	SH		DFND	3	798	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41	229	SH		DFND	3	229	0	0
MCDONALDS CORP	COM	580135101	1,405	7,618	SH		DFND	3	7,143	0	475
MCKESSON CORP	COM	58155Q103	3	17	SH		DFND	3	17	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	314	16,684	SH		DFND	3	16,212	0	472
MERCADOLIBRE INC	COM	58733R102	1	1	SH		DFND	3	1	0	0
MERCK & CO. INC	COM	58933Y105	3,819	49,378	SH		DFND	3	42,716	0	6,662
MERCURY SYS INC	COM	589378108	14	184	SH		DFND	3	184	0	0
META FINL GROUP INC	COM	59100U108	1	77	SH		DFND	3	77	0	0
METLIFE INC	COM	59156R108	51	1,390	SH		DFND	3	1,168	0	222
MICROSOFT CORP	COM	594918104	17,510	86,041	SH		DFND	3	73,120	0	12,921
MICROCHIP TECHNOLOGY INC.	COM	595017104	682	6,477	SH		DFND	3	6,377	0	100
MICRON TECHNOLOGY INC	COM	595112103	1	11	SH		DFND	3	11	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7	64	SH		DFND	3	16	0	48
MODEL N INC	COM	607525102	2	57	SH		DFND	3	57	0	0
MODERNA INC	COM	60770K107	12	184	SH		DFND	3	134	0	50
MOHAWK INDS INC	COM	608190104	5	50	SH		DFND	3	50	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12	66	SH		DFND	3	66	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7	200	SH		DFND	3	0	0	200
MONDELEZ INTL INC	CL A	609207105	2,253	44,059	SH		DFND	3	33,517	0	10,542
MONGODB INC	CL A	60937P106	40	175	SH		DFND	3	50	0	125
MONOLITHIC PWR SYS INC	COM	609839105	20	84	SH		DFND	3	84	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	357	SH		DFND	3	357	0	0
MOODYS CORP	COM	615369105	2	7	SH		DFND	3	7	0	0
MORGAN STANLEY	COM NEW	617446448	54	1,116	SH		DFND	3	812	0	304
NMI HLDGS INC	CL A	629209305	1	79	SH		DFND	3	79	0	0
NVR INC	COM	62944T105	39	12	SH		DFND	3	10	0	2
NATIONAL FUEL GAS CO N J	COM	636180101	36	850	SH		DFND	3	450	0	400
NATIONAL INSTRS CORP	COM	636518102	19	498	SH		DFND	3	498	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	842	SH		DFND	3	842	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	154	4,350	SH		DFND	3	4,350	0	0
NEOGEN CORP	COM	640491106	11	142	SH		DFND	3	142	0	0
NETAPP INC	COM	64110D104	500	11,268	SH		DFND	3	11,157	0	111
NETFLIX INC	COM	64110L106	25	54	SH		DFND	3	54	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	40	305	SH		DFND	3	305	0	0
NEWMONT CORP	COM	651639106	51	829	SH		DFND	3	79	0	750
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13	160	SH		DFND	3	160	0	0
NEXTERA ENERGY INC	COM	65339F101	2,045	8,513	SH		DFND	3	8,079	0	434
NIKE INC	CL B	654106103	1,123	11,451	SH		DFND	3	10,830	0	621
NISOURCE INC	COM	65473P105	4	190	SH		DFND	3	91	0	99
NORDSON CORP	COM	655663102	8	41	SH		DFND	3	41	0	0
NORFOLK SOUTHERN CORP	COM	655844108	77	440	SH		DFND	3	440	0	0
NORTHERN TR CORP	COM	665859104	17	213	SH		DFND	3	213	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12	39	SH		DFND	3	39	0	0
NOVAGOLD RES INC	COM NEW	66987E206	12	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	346	3,964	SH		DFND	3	3,156	0	808
NOVANTA INC	COM	67000B104	2	18	SH		DFND	3	18	0	0
NOVO-NORDISK A S	ADR	670100205	8	126	SH		DFND	3	126	0	0
NOW INC	COM	67011P100	1	76	SH		DFND	3	76	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	83	SH		DFND	3	83	0	0
NUCOR CORP	COM	670346105	2	43	SH		DFND	3	43	0	0
NUTANIX INC	CL A	67059N108	8	327	SH		DFND	3	327	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	34	2,365	SH		DFND	3	0	0	2,365
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	395	SH		DFND	3	395	0	0
NVIDIA CORPORATION	COM	67066G104	112	295	SH		DFND	3	295	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5	390	SH		DFND	3	390	0	0
NUVASIVE INC	COM	670704105	6	102	SH		DFND	3	66	0	36
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3	189	SH		DFND	3	189	0	0
NUTRIEN LTD	COM	67077M108	1	25	SH		DFND	3	25	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	55	130	SH		DFND	3	94	0	36
OKTA INC	CL A	679295105	15	73	SH		DFND	3	73	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	31	SH		DFND	3	31	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	17	SH		DFND	3	17	0	0
OMNICELL INC	COM	68213N109	2	24	SH		DFND	3	24	0	0
ONEOK INC NEW	COM	682680103	15	460	SH		DFND	3	460	0	0
ONEMAIN HLDGS INC	COM	68268W103	11	461	SH		DFND	3	461	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5	150	SH		DFND	3	150	0	0
ORACLE CORP	COM	68389X105	33	597	SH		DFND	3	597	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5	86	SH		DFND	3	36	0	50
OWENS CORNING NEW	COM	690742101	14	251	SH		DFND	3	251	0	0
PBF ENERGY INC	CL A	69318G106	1	136	SH		DFND	3	136	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11	106	SH		DFND	3	38	0	68
PPG INDS INC	COM	693506107	49	460	SH		DFND	3	301	0	159
PPL CORP	COM	69351T106	4	173	SH		DFND	3	51	0	122
PACCAR INC	COM	693718108	6	77	SH		DFND	3	0	0	77
PACKAGING CORP AMER	COM	695156109	305	3,052	SH		DFND	3	3,004	0	48
PACWEST BANCORP DEL	COM	695263103	20	1,017	SH		DFND	3	0	0	1,017
PALO ALTO NETWORKS INC	COM	697435105	50	217	SH		DFND	3	92	0	125
PARKER HANNIFIN CORP	COM	701094104	83	451	SH		DFND	3	318	0	133
PATRICK INDS INC	COM	703343103	2	40	SH		DFND	3	40	0	0
PAYCHEX INC	COM	704326107	21	275	SH		DFND	3	275	0	0
PAYCOM SOFTWARE INC	COM	70432V102	43	138	SH		DFND	3	138	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,710	38,515	SH		DFND	3	32,799	0	5,716
PELOTON INTERACTIVE INC	CL A COM	70614W100	127	2,200	SH		DFND	3	2,200	0	0
PEPSICO INC	COM	713448108	6,845	51,757	SH		DFND	3	41,954	0	9,803
PFIZER INC	COM	717081103	1,336	40,841	SH		DFND	3	35,711	0	5,130
PHILIP MORRIS INTL INC	COM	718172109	3,994	57,010	SH		DFND	3	45,077	0	11,933
PHILLIPS 66	COM	718546104	42	584	SH		DFND	3	407	0	177
PIMCO ETF TR	1-5 US TIP IDX	72201R205	92	1,736	SH		DFND	3	1,736	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11	194	SH		DFND	3	194	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2	65	SH		DFND	3	65	0	0
PINTEREST INC	CL A	72352L106	16	725	SH		DFND	3	250	0	475
PIONEER NAT RES CO	COM	723787107	14	140	SH		DFND	3	124	0	16
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	870	SH		DFND	3	670	0	200
PLANET FITNESS INC	CL A	72703H101	8	137	SH		DFND	3	137	0	0
PLURALSIGHT INC	COM CL A	72941B106	10	555	SH		DFND	3	555	0	0
POLARIS INC	COM	731068102	21	230	SH		DFND	3	130	0	100
POLYONE CORP	COM	73179P106	2	60	SH		DFND	3	60	0	0
POOL CORPORATION	COM	73278L105	7	26	SH		DFND	3	26	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	35	SH		DFND	3	35	0	0
POST HLDGS INC	COM	737446104	1,924	21,957	SH		DFND	3	18,542	0	3,415
POWER INTEGRATIONS INC	COM	739276103	8	69	SH		DFND	3	69	0	0
PRICE T ROWE GROUP INC	COM	74144T108	92	745	SH		DFND	3	250	0	495
PRIMERICA INC	COM	74164M108	4	32	SH		DFND	3	32	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,170	9,781	SH		DFND	3	8,969	0	812
PROGRESSIVE CORP OHIO	COM	743315103	195	2,439	SH		DFND	3	2,303	0	136
PROLOGIS INC.	COM	74340W103	445	4,763	SH		DFND	3	4,763	0	0
PROOFPOINT INC	COM	743424103	17	152	SH		DFND	3	152	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	30	578	SH		DFND	3	578	0	0
PROTO LABS INC	COM	743713109	27	239	SH		DFND	3	239	0	0
PRUDENTIAL FINL INC	COM	744320102	358	5,886	SH		DFND	3	5,824	0	62
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	33	SH		DFND	3	33	0	0
PUBLIC STORAGE	COM	74460D109	18	96	SH		DFND	3	75	0	21
QUALCOMM INC	COM	747525103	1,035	11,346	SH		DFND	3	10,552	0	794
QUANTA SVCS INC	COM	74762E102	178	4,531	SH		DFND	3	4,531	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51	450	SH		DFND	3	450	0	0
QUIDEL CORP	COM	74838J101	11	49	SH		DFND	3	49	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	96	SH		DFND	3	96	0	0
RAPID7 INC	COM	753422104	16	314	SH		DFND	3	314	0	0
RAYMOND JAMES FINL INC	COM	754730109	5	74	SH		DFND	3	19	0	55
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	547	8,874	SH		DFND	3	8,188	0	686
RBC BEARINGS INC	COM	75524B104	5	34	SH		DFND	3	34	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	171	8,221	SH		DFND	3	8,043	0	178
REALPAGE INC	COM	75606N109	14	220	SH		DFND	3	220	0	0
REALTY INCOME CORP	COM	756109104	56	935	SH		DFND	3	735	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	236	378	SH		DFND	3	378	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	55	SH		DFND	3	14	0	41
RELX PLC	SPONSORED ADR	759530108	2	85	SH		DFND	3	85	0	0
REPLIGEN CORP	COM	759916109	6	45	SH		DFND	3	45	0	0
REPUBLIC SVCS INC	COM	760759100	351	4,276	SH		DFND	3	4,276	0	0
RINGCENTRAL INC	CL A	76680R206	19	66	SH		DFND	3	66	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	111	SH		DFND	3	28	0	83
RITCHIE BROS AUCTIONEERS	COM	767744105	31	753	SH		DFND	3	753	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13	60	SH		DFND	3	60	0	0
ROKU INC	COM CL A	77543R102	6	53	SH		DFND	3	53	0	0
ROLLINS INC	COM	775711104	35	830	SH		DFND	3	830	0	0
ROPER TECHNOLOGIES INC	COM	776696106	88	227	SH		DFND	3	123	0	104
ROSS STORES INC	COM	778296103	16	182	SH		DFND	3	72	0	110
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	462	SH		DFND	3	325	0	137
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	38	SH		DFND	3	38	0	0
ROYCE VALUE TR INC	COM	780910105	13	1,000	SH		DFND	3	1,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	17	SH		DFND	3	17	0	0
S&P GLOBAL INC	COM	78409V104	32	96	SH		DFND	3	96	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	25	SH		DFND	3	25	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,714	5,560	SH		DFND	3	5,552	0	8
SPS COMMERCE INC	COM	78463M107	2	28	SH		DFND	3	28	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,473	8,801	SH		DFND	3	6,127	0	2,674
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8	142	SH		DFND	3	142	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	107	SH		DFND	3	107	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	13	207	SH		DFND	3	207	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	164	3,650	SH		DFND	3	3,561	0	89
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	444	SH		DFND	3	444	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	96	3,321	SH		DFND	3	3,239	0	82
SPDR SER TR	DJ REIT ETF	78464A607	33	423	SH		DFND	3	423	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	96	1,055	SH		DFND	3	1,055	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	62	1,158	SH		DFND	3	1,158	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	167	3,911	SH		DFND	3	3,911	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14	125	SH		DFND	3	0	0	125
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	59	1,040	SH		DFND	3	989	0	51
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	258	1,000	SH		DFND	3	1,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	27	SH		DFND	3	27	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	30	580	SH		DFND	3	489	0	91
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	42	846	SH		DFND	3	615	0	231
SAIA INC	COM	78709Y105	2	17	SH		DFND	3	17	0	0
SALESFORCE COM INC	COM	79466L302	758	4,048	SH		DFND	3	3,724	0	324
SANFILIPPO JOHN B & SON INC	COM	800422107	1	10	SH		DFND	3	10	0	0
SANOFI	SPONSORED ADR	80105N105	7	146	SH		DFND	3	37	0	109
SAP SE	SPON ADR	803054204	5	33	SH		DFND	3	33	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16	100	SH		DFND	3	100	0	0
HENRY SCHEIN INC	COM	806407102	27	459	SH		DFND	3	459	0	0
SCHLUMBERGER LTD	COM	806857108	18	1,000	SH		DFND	3	900	0	100
SCHWAB CHARLES CORP	COM	808513105	82	2,434	SH		DFND	3	1,930	0	504
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34	459	SH		DFND	3	459	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	186	2,510	SH		DFND	3	2,510	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35	672	SH		DFND	3	672	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29	444	SH		DFND	3	444	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	815	SH		DFND	3	815	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	880	SH		DFND	3	880	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	66	2,235	SH		DFND	3	2,235	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	204	3,464	SH		DFND	3	3,260	0	204
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	75	1,445	SH		DFND	3	1,348	0	97
SCOTTS MIRACLE GRO CO	CL A	810186106	15	111	SH		DFND	3	111	0	0
SEA LTD	SPONSORED ADS	81141R100	377	3,513	SH		DFND	3	3,363	0	150
SEATTLE GENETICS INC	COM	812578102	24	139	SH		DFND	3	139	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	299	SH		DFND	3	285	0	14
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	82	816	SH		DFND	3	776	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41	696	SH		DFND	3	662	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89	698	SH		DFND	3	664	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25	672	SH		DFND	3	640	0	32
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	80	3,454	SH		DFND	3	3,288	0	166
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	70	1,014	SH		DFND	3	965	0	49
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105	1,001	SH		DFND	3	952	0	49
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	317	5,862	SH		DFND	3	1,040	0	4,822
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	474	SH		DFND	3	451	0	23
SEMPRA ENERGY	COM	816851109	8	64	SH		DFND	3	24	0	40
SERVICENOW INC	COM	81762P102	180	445	SH		DFND	3	445	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	56	SH		DFND	3	56	0	0
SHAKE SHACK INC	CL A	819047101	272	5,128	SH		DFND	3	5,128	0	0
SHERWIN WILLIAMS CO	COM	824348106	87	151	SH		DFND	3	118	0	33
SHORE BANCSHARES INC	COM	825107105	564	50,854	SH		DFND	3	50,854	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	124	SH		DFND	3	124	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	371	SH		DFND	3	371	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	61	SH		DFND	3	61	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10	82	SH		DFND	3	82	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	71	2,279	SH		DFND	3	904	0	1,375
SMITH A O CORP	COM	831865209	22	457	SH		DFND	3	295	0	162
SMUCKER J M CO	COM NEW	832696405	159	1,506	SH		DFND	3	1,497	0	9
SNAP ON INC	COM	833034101	70	503	SH		DFND	3	353	0	150
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	18	SH		DFND	3	18	0	0
SONOCO PRODS CO	COM	835495102	1,106	21,146	SH		DFND	3	13,798	0	7,348
SOUTHERN CO	COM	842587107	457	8,805	SH		DFND	3	8,709	0	96
SOUTHWEST AIRLS CO	COM	844741108	808	23,632	SH		DFND	3	20,521	0	3,111
SPIRE INC	COM	84857L101	39	599	SH		DFND	3	275	0	324
SPLUNK INC	COM	848637104	174	878	SH		DFND	3	603	0	275
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	34	2,400	SH		DFND	3	200	0	2,200
SQUARE INC	CL A	852234103	5	46	SH		DFND	3	46	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	50	SH		DFND	3	50	0	0
STAG INDL INC	COM	85254J102	1	37	SH		DFND	3	37	0	0
STANLEY BLACK & DECKER INC	COM	854502101	613	4,398	SH		DFND	3	4,124	0	274
STARBUCKS CORP	COM	855244109	907	12,323	SH		DFND	3	11,179	0	1,144
STARWOOD PPTY TR INC	COM	85571B105	9	574	SH		DFND	3	574	0	0
STEEL DYNAMICS INC	COM	858119100	6	236	SH		DFND	3	62	0	174
STERLING BANCORP DEL	COM	85917A100	5	389	SH		DFND	3	389	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	14	SH		DFND	3	14	0	0
STORE CAP CORP	COM	862121100	3	114	SH		DFND	3	48	0	66
STRYKER CORPORATION	COM	863667101	753	4,178	SH		DFND	3	3,837	0	341
SUN CMNTYS INC	COM	866674104	3	19	SH		DFND	3	19	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	18	500	SH		DFND	3	500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	116	6,900	SH		DFND	3	5,200	0	1,700
SYNOPSYS INC	COM	871607107	36	185	SH		DFND	3	185	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	238	11,574	SH		DFND	3	11,307	0	267
SYSCO CORP	COM	871829107	22	394	SH		DFND	3	351	0	43
TCF FINANCIAL CORPORATION NE	COM	872307103	1	50	SH		DFND	3	0	0	50
TD AMERITRADE HLDG CORP	COM	87236Y108	7	183	SH		DFND	3	183	0	0
TJX COS INC NEW	COM	872540109	237	4,685	SH		DFND	3	3,349	0	1,336
T-MOBILE US INC	COM	872590104	372	3,572	SH		DFND	3	3,572	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	3,572	SH		DFND	3	3,572	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	121	SH		DFND	3	121	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	46	SH		DFND	3	46	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12	125	SH		DFND	3	25	0	100
TARGET CORP	COM	87612E106	8	70	SH		DFND	3	70	0	0
TC ENERGY CORP	COM	87807B107	9	200	SH		DFND	3	0	0	200
TELADOC HEALTH INC	COM	87918A105	75	392	SH		DFND	3	372	0	20
TELEFLEX INCORPORATED	COM	879369106	19	52	SH		DFND	3	52	0	0
TELUS CORPORATION	COM	87971M103	3	200	SH		DFND	3	200	0	0
TERADYNE INC	COM	880770102	9	105	SH		DFND	3	105	0	0
TESLA INC	COM	88160R101	5	5	SH		DFND	3	5	0	0
TEXAS INSTRS INC	COM	882508104	1,365	10,750	SH		DFND	3	10,689	0	61
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3	5	SH		DFND	3	0	0	5
TEXAS ROADHOUSE INC	COM	882681109	2	33	SH		DFND	3	33	0	0
TEXTRON INC	COM	883203101	2	59	SH		DFND	3	59	0	0
THE TRADE DESK INC	COM CL A	88339J105	96	237	SH		DFND	3	157	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,896	5,234	SH		DFND	3	4,987	0	247
THOR INDS INC	COM	885160101	9	81	SH		DFND	3	81	0	0
3M CO	COM	88579Y101	767	4,913	SH		DFND	3	4,885	0	28
TOPBUILD CORP	COM	89055F103	2	19	SH		DFND	3	19	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	42	2,650	SH		DFND	3	1,995	0	655
TOTAL S.A.	SPONSORED ADS	89151E109	6	162	SH		DFND	3	12	0	150
TRACTOR SUPPLY CO	COM	892356106	22	167	SH		DFND	3	135	0	32
TRANSDIGM GROUP INC	COM	893641100	0	1	SH		DFND	3	1	0	0
TRANSUNION	COM	89400J107	39	450	SH		DFND	3	450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8	73	SH		DFND	3	31	0	42
TREX CO INC	COM	89531P105	20	150	SH		DFND	3	150	0	0
TRUIST FINL CORP	COM	89832Q109	439	11,693	SH		DFND	3	11,448	0	245
TWITTER INC	COM	90184L102	5	178	SH		DFND	3	178	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	375	74,431	SH		DFND	3	72,721	0	1,710
2U INC	COM	90214J101	11	290	SH		DFND	3	290	0	0
TYLER TECHNOLOGIES INC	COM	902252105	49	141	SH		DFND	3	141	0	0
TYSON FOODS INC	CL A	902494103	81	1,355	SH		DFND	3	1,255	0	100
UGI CORP NEW	COM	902681105	14	441	SH		DFND	3	441	0	0
US BANCORP DEL	COM NEW	902973304	421	11,436	SH		DFND	3	10,179	0	1,257
UBER TECHNOLOGIES INC	COM	90353T100	19	596	SH		DFND	3	596	0	0
UBIQUITI INC	COM	90353W103	1	7	SH		DFND	3	7	0	0
ULTA BEAUTY INC	COM	90384S303	60	293	SH		DFND	3	182	0	111
UNILEVER PLC	SPON ADR NEW	904767704	105	1,918	SH		DFND	3	1,918	0	0
UNILEVER N V	N Y SHS NEW	904784709	27	500	SH		DFND	3	500	0	0
UNION PAC CORP	COM	907818108	700	4,139	SH		DFND	3	3,909	0	230
UNITED PARCEL SERVICE INC	CL B	911312106	611	5,494	SH		DFND	3	5,441	0	53
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	52	SH		DFND	3	52	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,835	6,222	SH		DFND	3	6,217	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	119	SH		DFND	3	119	0	0
V F CORP	COM	918204108	507	8,321	SH		DFND	3	7,610	0	711
VAIL RESORTS INC	COM	91879Q109	18	100	SH		DFND	3	100	0	0
VALERO ENERGY CORP	COM	91913Y100	353	5,996	SH		DFND	3	5,928	0	68
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	118	3,211	SH		DFND	3	450	0	2,761
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	149	8,200	SH		DFND	3	7,200	0	1,000
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	13	748	SH		DFND	3	748	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	80	SH		DFND	3	80	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	11	221	SH		DFND	3	221	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,632	13,930	SH		DFND	3	13,230	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37	753	SH		DFND	3	753	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	36	286	SH		DFND	3	286	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	104	869	SH		DFND	3	869	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	43	517	SH		DFND	3	401	0	116
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	631	16,276	SH		DFND	3	16,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20	255	SH		DFND	3	255	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	81	1,619	SH		DFND	3	1,517	0	102
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	318	6,685	SH		DFND	3	6,485	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	857	21,644	SH		DFND	3	21,024	0	620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	122	2,428	SH		DFND	3	2,428	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	42	SH		DFND	3	42	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	575	6,957	SH		DFND	3	6,732	0	225
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	87	750	SH		DFND	3	750	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10	100	SH		DFND	3	100	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	354	6,503	SH		DFND	3	6,100	0	403
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	183	1,928	SH		DFND	3	1,653	0	275
VARIAN MED SYS INC	COM	92220P105	7	54	SH		DFND	3	0	0	54
VEEVA SYS INC	CL A COM	922475108	129	550	SH		DFND	3	550	0	0
VENTAS INC	COM	92276F100	14	390	SH		DFND	3	390	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,127	18,091	SH		DFND	3	17,834	0	257
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	350	3,658	SH		DFND	3	3,547	0	111
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	284	1,721	SH		DFND	3	1,653	0	68
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49	625	SH		DFND	3	587	0	38
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	80	750	SH		DFND	3	750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	69	418	SH		DFND	3	418	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	50	SH		DFND	3	50	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	120	1,200	SH		DFND	3	1,200	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	145	997	SH		DFND	3	997	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29	185	SH		DFND	3	185	0	0
VERISIGN INC	COM	92343E102	14	68	SH		DFND	3	68	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,088	19,742	SH		DFND	3	18,991	0	751
VERISK ANALYTICS INC	COM	92345Y106	40	236	SH		DFND	3	236	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	24	SH		DFND	3	24	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	90	SH		DFND	3	90	0	0
VIACOMCBS INC	CL B	92556H206	7	314	SH		DFND	3	314	0	0
VICI PPTYS INC	COM	925652109	9	450	SH		DFND	3	450	0	0
VISA INC	COM CL A	92826C839	1,917	9,921	SH		DFND	3	9,218	0	703
VISTRA ENERGY CORP	COM	92840M102	15	814	SH		DFND	3	814	0	0
VMWARE INC	CL A COM	928563402	21	137	SH		DFND	3	137	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	27	SH		DFND	3	27	0	0
VULCAN MATLS CO	COM	929160109	2	18	SH		DFND	3	18	0	0
WD-40 CO	COM	929236107	7	36	SH		DFND	3	36	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	15	SH		DFND	3	15	0	0
WABTEC	COM	929740108	25	437	SH		DFND	3	437	0	0
WALMART INC	COM	931142103	1,972	16,462	SH		DFND	3	13,863	0	2,599
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	150	SH		DFND	3	50	0	100
WASTE CONNECTIONS INC	COM	94106B101	36	379	SH		DFND	3	379	0	0
WASTE MGMT INC DEL	COM	94106L109	98	927	SH		DFND	3	927	0	0
WATERS CORP	COM	941848103	171	950	SH		DFND	3	725	0	225
WATSCO INC	COM	942622200	326	1,832	SH		DFND	3	1,832	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	10	SH		DFND	3	10	0	0
WELLS FARGO CO NEW	COM	949746101	114	4,467	SH		DFND	3	4,267	0	200
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	77	59	SH		DFND	3	30	0	29
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53	235	SH		DFND	3	235	0	0
WESTERN DIGITAL CORP.	COM	958102105	12	267	SH		DFND	3	267	0	0
WESTLAKE CHEM CORP	COM	960413102	7	129	SH		DFND	3	129	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12	529	SH		DFND	3	529	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	440	9,984	SH		DFND	3	368	0	9,616
WILLIAMS COS INC	COM	969457100	17	895	SH		DFND	3	595	0	300
WISDOMTREE TR	US LARGECAP DIVD	97717W307	38	410	SH		DFND	3	410	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13	362	SH		DFND	3	230	0	132
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	37	1,770	SH		DFND	3	1,770	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	179	4,045	SH		DFND	3	3,954	0	91
WOODWARD INC	COM	980745103	4	57	SH		DFND	3	16	0	41
XCEL ENERGY INC	COM	98389B100	1	21	SH		DFND	3	21	0	0
XILINX INC	COM	983919101	23	234	SH		DFND	3	234	0	0
XYLEM INC	COM	98419M100	30	461	SH		DFND	3	461	0	0
YUM BRANDS INC	COM	988498101	1	16	SH		DFND	3	16	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26	102	SH		DFND	3	102	0	0
ZENDESK INC	COM	98936J101	3	37	SH		DFND	3	37	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	143	SH		DFND	3	123	0	20
ZIONS BANCORPORATION N A	COM	989701107	1	42	SH		DFND	3	42	0	0
ZIX CORP	COM	98974P100	212	30,699	SH		DFND	3	29,830	0	869
ZOETIS INC	CL A	98978V103	73	530	SH		DFND	3	530	0	0
ZSCALER INC	COM	98980G102	18	165	SH		DFND	3	0	0	165
ALLEGION PLC	ORD SHS	G0176J109	3	28	SH		DFND	3	28	0	0
AMCOR PLC	ORD	G0250X107	11	1,037	SH		DFND	3	1,037	0	0
AMDOCS LTD	SHS	G02602103	26	421	SH		DFND	3	380	0	41
AON PLC	SHS CL A	G0403H108	2	12	SH		DFND	3	12	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	454	15,850	SH		DFND	3	15,850	0	0
AXALTA COATING SYS LTD	COM	G0750C108	19	848	SH		DFND	3	848	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	210	7,227	SH		DFND	3	7,061	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	289	1,344	SH		DFND	3	1,206	0	138
EATON CORP PLC	SHS	G29183103	313	3,577	SH		DFND	3	3,476	0	101
EVEREST RE GROUP LTD	COM	G3223R108	2	10	SH		DFND	3	0	0	10
HELEN OF TROY CORP LTD	COM	G4388N106	1	6	SH		DFND	3	6	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	22	401	SH		DFND	3	401	0	0
ICON PLC	SHS	G4705A100	4	25	SH		DFND	3	25	0	0
ICHOR HOLDINGS	SHS	G4740B105	2	64	SH		DFND	3	64	0	0
IHS MARKIT LTD	SHS	G47567105	85	1,127	SH		DFND	3	1,127	0	0
INVESCO LTD	SHS	G491BT108	8	750	SH		DFND	3	750	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11	100	SH		DFND	3	100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6	181	SH		DFND	3	181	0	0
LINDE PLC	SHS	G5494J103	742	3,497	SH		DFND	3	3,427	0	70
MEDTRONIC PLC	SHS	G5960L103	1,204	13,132	SH		DFND	3	12,344	0	788
APTIV PLC	SHS	G6095L109	28	355	SH		DFND	3	355	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4	202	SH		DFND	3	202	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	95	SH		DFND	3	95	0	0
PENTAIR PLC	SHS	G7S00T104	1	26	SH		DFND	3	26	0	0
STERIS PLC	SHS USD	G8473T100	194	1,262	SH		DFND	3	893	0	369
STONECO LTD	COM CL A	G85158106	15	388	SH		DFND	3	238	0	150
WHITE MTNS INS GROUP LTD	COM	G9618E107	4	4	SH		DFND	3	4	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	98	500	SH		DFND	3	500	0	0
ALCON AG	ORD SHS	H01301128	21	365	SH		DFND	3	219	0	146
CHUBB LIMITED	COM	H1467J104	207	1,633	SH		DFND	3	1,547	0	86
TE CONNECTIVITY LTD	REG SHS	H84989104	135	1,655	SH		DFND	3	1,506	0	149
GLOBANT S A	COM	L44385109	42	281	SH		DFND	3	281	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	95	SH		DFND	3	95	0	0
CNH INDL N V	SHS	N20944109	1	191	SH		DFND	3	0	0	191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39	592	SH		DFND	3	592	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	46	SH		DFND	3	46	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	21	SH		DFND	3	21	0	0
FLEX LTD	ORD	Y2573F102	7	679	SH		DFND	3	679	0	0
ABB LTD	SPONSORED ADR	000375204	35	1,548	SH		DFND	4	1,209	0	339
AFLAC INC	COM	001055102	6,570	182,335	SH		DFND	4	105,137	0	77,198
AG MTG INVT TR INC	COM	001228105	106	33,293	SH		DFND	4	32,093	0	1,200
AGNC INVT CORP	COM	00123Q104	355	27,500	SH		DFND	4	27,500	0	0
AES CORP	COM	00130H105	19	1,310	SH		DFND	4	1,310	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,405	137,977	SH		DFND	4	102,438	0	35,539
ALPS ETF TR	SECTR DIV DOGS	00162Q858	40	1,100	SH		DFND	4	1,100	0	0
AT&T INC	COM	00206R102	21,865	723,298	SH		DFND	4	442,595	0	280,703
ARK ETF TR	GENOMIC REV ETF	00214Q302	104	2,000	SH		DFND	4	0	0	2,000
ABBOTT LABS	COM	002824100	28,558	312,347	SH		DFND	4	216,692	0	95,655
ABBVIE INC	COM	00287Y109	30,491	310,558	SH		DFND	4	245,512	0	65,046
ABIOMED INC	COM	003654100	121	502	SH		DFND	4	502	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	983	20,280	SH		DFND	4	20,280	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	152	10,000	SH		DFND	4	10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	410	5,398	SH		DFND	4	773	0	4,625
ADOBE INC	COM	00724F101	131,688	302,515	SH		DFND	4	229,950	0	72,565
ADTRAN INC	COM	00738A106	32	2,961	SH		DFND	4	0	0	2,961
ADVANCE AUTO PARTS INC	COM	00751Y106	1,145	8,037	SH		DFND	4	0	0	8,037
ADVANCED MICRO DEVICES INC	COM	007903107	1,150	21,856	SH		DFND	4	21,013	0	843
AGILENT TECHNOLOGIES INC	COM	00846U101	96	1,089	SH		DFND	4	750	0	339
AIR PRODS & CHEMS INC	COM	009158106	46,230	191,462	SH		DFND	4	99,175	0	92,287
AKAMAI TECHNOLOGIES INC	COM	00971T101	153	1,426	SH		DFND	4	28	0	1,398
ALARM COM HLDGS INC	COM	011642105	419	6,464	SH		DFND	4	5,028	0	1,436
ALBEMARLE CORP	COM	012653101	63	818	SH		DFND	4	718	0	100
ALCOA CORP	COM	013872106	58	5,145	SH		DFND	4	1,785	0	3,360
ALERUS FINL CORP	COM	01446U103	1,383	70,000	SH		DFND	4	70,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	313	1,929	SH		DFND	4	1,868	0	61
ALEXION PHARMACEUTICALS INC	COM	015351109	248	2,207	SH		DFND	4	327	0	1,880
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,395	25,013	SH		DFND	4	20,987	0	4,026
ALIGN TECHNOLOGY INC	COM	016255101	847	3,086	SH		DFND	4	106	0	2,980
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	96	SH		DFND	4	0	0	96
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	15	SH		DFND	4	15	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,120	41,118	SH		DFND	4	18,768	0	22,350
ALLOGENE THERAPEUTICS INC	COM	019770106	167	3,895	SH		DFND	4	3,895	0	0
ALLSTATE CORP	COM	020002101	5,650	58,254	SH		DFND	4	29,255	0	28,999
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,168	7,888	SH		DFND	4	6,832	0	1,056
ALPHABET INC	CAP STK CL C	02079K107	151,677	107,297	SH		DFND	4	89,239	0	18,058
ALPHABET INC	CAP STK CL A	02079K305	151,536	106,862	SH		DFND	4	70,433	0	36,429
ALTERYX INC	COM CL A	02156B103	830	5,050	SH		DFND	4	3,944	0	1,106
ALTRA INDL MOTION CORP	COM	02208R106	41	1,292	SH		DFND	4	1,127	0	165
ALTRIA GROUP INC	COM	02209S103	4,332	110,381	SH		DFND	4	42,831	0	67,550
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	700	SH		DFND	4	700	0	0
AMAZON COM INC	COM	023135106	315,766	114,457	SH		DFND	4	96,047	0	18,410
AMEDISYS INC	COM	023436108	10	50	SH		DFND	4	0	0	50
AMEREN CORP	COM	023608102	155	2,200	SH		DFND	4	2,000	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	495	39,001	SH		DFND	4	11,644	0	27,357
AMERICAN AIRLS GROUP INC	COM	02376R102	26	2,017	SH		DFND	4	2,008	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	544	6,834	SH		DFND	4	3,819	0	3,015
AMERICAN EXPRESS CO	COM	025816109	17,236	181,052	SH		DFND	4	114,383	0	66,669
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,437	22,650	SH		DFND	4	22,650	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	108	SH		DFND	4	106	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	117	3,755	SH		DFND	4	1,445	0	2,310
AMER STATES WTR CO	COM	029899101	368	4,680	SH		DFND	4	4,550	0	130
AMERICAN TOWER CORP NEW	COM	03027X100	19,506	75,445	SH		DFND	4	61,126	0	14,319
AMERICAN WTR WKS CO INC NEW	COM	030420103	112,426	873,823	SH		DFND	4	596,736	0	277,087
AMERICOLD RLTY TR	COM	03064D108	395	10,883	SH		DFND	4	10,883	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48	474	SH		DFND	4	474	0	0
AMERIPRISE FINL INC	COM	03076C106	3,896	25,968	SH		DFND	4	25,336	0	632
AMETEK INC	COM	031100100	466	5,214	SH		DFND	4	5,214	0	0
AMGEN INC	COM	031162100	32,557	138,036	SH		DFND	4	110,154	0	27,882
AMPHENOL CORP NEW	CL A	032095101	5,380	56,149	SH		DFND	4	53,624	0	2,525
ANALOG DEVICES INC	COM	032654105	16,026	130,672	SH		DFND	4	101,914	0	28,758
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	381	7,723	SH		DFND	4	2,970	0	4,753
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,423	216,897	SH		DFND	4	166,443	0	50,454
ANSYS INC	COM	03662Q105	7,234	24,798	SH		DFND	4	24,178	0	620
ANTHEM INC	COM	036752103	9,967	37,900	SH		DFND	4	24,951	0	12,949
APACHE CORP	COM	037411105	1	100	SH		DFND	4	0	0	100
APARTMENT INVT & MGMT CO	CL A	03748R754	558	14,831	SH		DFND	4	14,831	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	34	3,485	SH		DFND	4	3,485	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	357	7,145	SH		DFND	4	7,145	0	0
APPLE INC	COM	037833100	526,279	1,442,651	SH		DFND	4	1,068,665	0	373,986
APPLIED MATLS INC	COM	038222105	5,779	95,601	SH		DFND	4	3,459	0	92,142
APTARGROUP INC	COM	038336103	224	2,000	SH		DFND	4	2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	144	3,601	SH		DFND	4	1,021	0	2,580
ARES CAPITAL CORP	COM	04010L103	1,618	111,950	SH		DFND	4	59,950	0	52,000
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	6	6,000	PRN		DFND	4	6,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,127	10,129	SH		DFND	4	300	0	9,829
ARROW ELECTRS INC	COM	042735100	85	1,238	SH		DFND	4	1,238	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	254	SH		DFND	4	0	0	254
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,162	135,413	SH		DFND	4	120,930	0	14,483
ATMOS ENERGY CORP	COM	049560105	103	1,039	SH		DFND	4	1,039	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106	29,638	123,910	SH		DFND	4	71,067	0	52,843
AUTOLIV INC	COM	052800109	395	6,119	SH		DFND	4	6,119	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,644	125,220	SH		DFND	4	73,754	0	51,466
AUTOZONE INC	COM	053332102	2,321	2,057	SH		DFND	4	30	0	2,027
AVALONBAY CMNTYS INC	COM	053484101	619	4,004	SH		DFND	4	1,674	0	2,330
AVERY DENNISON CORP	COM	053611109	325	2,848	SH		DFND	4	2,722	0	126
AXSOME THERAPEUTICS INC	COM	05464T104	33,453	406,580	SH		DFND	4	406,580	0	0
B & G FOODS INC NEW	COM	05508R106	129	5,300	SH		DFND	4	5,300	0	0
BCE INC	COM NEW	05534B760	2,978	71,291	SH		DFND	4	60,791	0	10,500
BHP GROUP PLC	SPONSORED ADR	05545E209	16	397	SH		DFND	4	397	0	0
BOK FINL CORP	COM NEW	05561Q201	469	8,314	SH		DFND	4	8,314	0	0
BP PLC	SPONSORED ADR	055622104	1,972	84,544	SH		DFND	4	52,214	0	32,330
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	23	2,900	SH		DFND	4	2,900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	23,618	416,976	SH		DFND	4	355,950	0	61,026
BAIDU INC	SPON ADR REP A	056752108	3,044	25,391	SH		DFND	4	25,341	0	50
BALL CORP	COM	058498106	195	2,807	SH		DFND	4	0	0	2,807
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	68	19,916	SH		DFND	4	19,916	0	0
BANCO SANTANDER S.A.	ADR	05964H105	191	79,096	SH		DFND	4	17,100	0	61,996
BK OF AMERICA CORP	COM	060505104	52,575	2,213,691	SH		DFND	4	1,442,963	0	770,728
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,133	2,334	SH		DFND	4	1,852	0	482
BANK FIRST CORP	COM	06211J100	1,521	23,728	SH		DFND	4	0	0	23,728
BANK HAWAII CORP	COM	062540109	536	8,721	SH		DFND	4	600	0	8,121
BANK MONTREAL QUE	COM	063671101	441	8,315	SH		DFND	4	4,855	0	3,460
BANK NEW YORK MELLON CORP	COM	064058100	5,789	149,785	SH		DFND	4	56,121	0	93,664
BANK NOVA SCOTIA B C	COM	064149107	124	2,995	SH		DFND	4	2,395	0	600
BANKUNITED INC	COM	06652K103	18	900	SH		DFND	4	900	0	0
BANNER CORP	COM NEW	06652V208	3,045	80,142	SH		DFND	4	80,142	0	0
BARCLAYS PLC	ADR	06738E204	164	29,028	SH		DFND	4	1,403	0	27,625
BARINGS PARTN INVS	SH BEN INT	06761A103	10	750	SH		DFND	4	0	0	750
BARRICK GOLD CORPORATION	COM	067901108	27	988	SH		DFND	4	988	0	0
BAXTER INTL INC	COM	071813109	2,488	28,898	SH		DFND	4	19,749	0	9,149
BECTON DICKINSON & CO	COM	075887109	57,562	240,574	SH		DFND	4	165,711	0	74,863
BEIGENE LTD	SPONSORED ADR	07725L102	842	4,470	SH		DFND	4	764	0	3,706
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	8	10,000	PRN		DFND	4	10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,205	113	SH		DFND	4	104	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,255	130,275	SH		DFND	4	83,056	0	47,219
BHP GROUP LTD	SPONSORED ADS	088606108	507	10,202	SH		DFND	4	9,900	0	302
BEYOND MEAT INC	COM	08862E109	11	81	SH		DFND	4	0	0	81
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,729	2,041,799	SH		DFND	4	2,041,799	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,511	28,464	SH		DFND	4	27,475	0	989
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	17	14,000	PRN		DFND	4	14,000	0	0
BIOGEN INC	COM	09062X103	598	2,235	SH		DFND	4	1,075	0	1,160
BIO-TECHNE CORP	COM	09073M104	12	46	SH		DFND	4	46	0	0
BIONTECH SE	SPONSORED ADS	09075V102	201	3,015	SH		DFND	4	3,015	0	0
BLACK KNIGHT INC	COM	09215C105	1,234	17,000	SH		DFND	4	17,000	0	0
BLACKROCK INC	COM	09247X101	4,391	8,071	SH		DFND	4	5,775	0	2,296
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	27	2,000	SH		DFND	4	0	0	2,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	62	2,500	SH		DFND	4	0	0	2,500
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	85	5,683	SH		DFND	4	5,683	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	407	30,800	SH		DFND	4	17,500	0	13,300
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	14	1,128	SH		DFND	4	1,128	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	143	6,000	SH		DFND	4	1,000	0	5,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	940	SH		DFND	4	940	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	9	10,000	PRN		DFND	4	10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	11,814	208,512	SH		DFND	4	136,408	0	72,104
BLOCK H & R INC	COM	093671105	1,947	136,375	SH		DFND	4	79,111	0	57,264
BLUEBIRD BIO INC	COM	09609G100	87	1,430	SH		DFND	4	1,430	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	123	1,575	SH		DFND	4	1,575	0	0
BOEING CO	COM	097023105	6,644	36,248	SH		DFND	4	12,179	0	24,069
BOOKING HOLDINGS INC	COM	09857L108	674	423	SH		DFND	4	366	0	57
BORGWARNER INC	COM	099724106	8,593	243,418	SH		DFND	4	29,133	0	214,285
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	4,688	51,865	SH		DFND	4	40,974	0	10,891
BOSTON SCIENTIFIC CORP	COM	101137107	52,941	1,507,865	SH		DFND	4	938,104	0	569,761
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,691	165,000	SH		DFND	4	165,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	135	4,851	SH		DFND	4	3,420	0	1,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,126	580,375	SH		DFND	4	430,090	0	150,285
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,047	292,569	SH		DFND	4	205,006	0	87,563
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	279	7,193	SH		DFND	4	7,193	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	470	3,725	SH		DFND	4	3,475	0	250
BROADCOM INC	COM	11135F101	46,902	148,606	SH		DFND	4	75,220	0	73,386
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	790	24,006	SH		DFND	4	19,494	0	4,512
BROOKFIELD PPTY REIT INC	CL A	11282X103	68	6,840	SH		DFND	4	6,840	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	102	SH		DFND	4	102	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	103	10,178	SH		DFND	4	10,178	0	0
BROWN & BROWN INC	COM	115236101	3,383	83,000	SH		DFND	4	83,000	0	0
BROWN FORMAN CORP	CL B	115637209	237	3,730	SH		DFND	4	3,530	0	200
BRYN MAWR BK CORP	COM	117665109	1,936	70,000	SH		DFND	4	70,000	0	0
CBRE GROUP INC	CL A	12504L109	31	685	SH		DFND	4	0	0	685
CDK GLOBAL INC	COM	12508E101	260	6,270	SH		DFND	4	5,011	0	1,259
CDW CORP	COM	12514G108	20	175	SH		DFND	4	175	0	0
CF INDS HLDGS INC	COM	125269100	50	1,760	SH		DFND	4	1,760	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	119	1,502	SH		DFND	4	0	0	1,502
CIGNA CORP NEW	COM	125523100	3,544	18,887	SH		DFND	4	5,906	0	12,981
CME GROUP INC	COM	12572Q105	48,290	297,097	SH		DFND	4	209,458	0	87,639
CMS ENERGY CORP	COM	125896100	37	632	SH		DFND	4	100	0	532
CNOOC LIMITED	SPONSORED ADR	126132109	2	17	SH		DFND	4	17	0	0
CRH PLC	ADR	12626K203	4	115	SH		DFND	4	115	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	10	10,000	PRN		DFND	4	10,000	0	0
CSX CORP	COM	126408103	400	5,741	SH		DFND	4	5,641	0	100
CVS HEALTH CORP	COM	126650100	44,264	681,293	SH		DFND	4	311,159	0	370,134
CABLE ONE INC	COM	12685J105	195	110	SH		DFND	4	110	0	0
CABOT OIL & GAS CORP	COM	127097103	12	700	SH		DFND	4	700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	354	3,684	SH		DFND	4	3,684	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	800	SH		DFND	4	0	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	77	1,620	SH		DFND	4	0	0	1,620
CAMDEN PPTY TR	SH BEN INT	133131102	1,106	12,125	SH		DFND	4	6,853	0	5,272
CAMECO CORP	COM	13321L108	1	100	SH		DFND	4	100	0	0
CAMPBELL SOUP CO	COM	134429109	823	16,574	SH		DFND	4	4,504	0	12,070
CANADIAN IMP BK COMM	COM	136069101	16	235	SH		DFND	4	235	0	0
CANADIAN NATL RY CO	COM	136375102	9,295	104,940	SH		DFND	4	83,744	0	21,196
CANADIAN NAT RES LTD	COM	136385101	117	6,690	SH		DFND	4	2,995	0	3,695
CANADIAN PAC RY LTD	COM	13645T100	29	112	SH		DFND	4	40	0	72
CANOPY GROWTH CORP	COM	138035100	242	14,989	SH		DFND	4	14,989	0	0
CAPITAL ONE FINL CORP	COM	14040H105	996	15,910	SH		DFND	4	15,490	0	420
CARDINAL HEALTH INC	COM	14149Y108	247	4,727	SH		DFND	4	950	0	3,777
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	11	11,000	PRN		DFND	4	11,000	0	0
CARLISLE COS INC	COM	142339100	34	288	SH		DFND	4	288	0	0
CARMAX INC	COM	143130102	1	8	SH		DFND	4	8	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	78	4,777	SH		DFND	4	4,177	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	4,260	191,697	SH		DFND	4	102,066	0	89,631
CATERPILLAR INC DEL	COM	149123101	21,453	169,586	SH		DFND	4	90,494	0	79,092
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	370	13,450	SH		DFND	4	12,450	0	1,000
CELANESE CORP DEL	COM	150870103	41	474	SH		DFND	4	302	0	172
CENTENE CORP DEL	COM	15135B101	144	2,266	SH		DFND	4	2,266	0	0
CENTURYLINK INC	COM	156700106	87	8,653	SH		DFND	4	8,653	0	0
CERNER CORP	COM	156782104	115	1,680	SH		DFND	4	1,680	0	0
CHAMPIONX CORPORATION	COM	15872M104	3	340	SH		DFND	4	0	0	340
CHART INDS INC	COM PAR $0.01	16115Q308	116	2,390	SH		DFND	4	1,065	0	1,325
CHARTER COMMUNICATIONS INC N	CL A	16119P108	447	876	SH		DFND	4	873	0	3
CHEGG INC	COM	163092109	1,001	14,888	SH		DFND	4	12,282	0	2,606
CHEGG INC	NOTE 0.125% 3/1	163092AD1	42	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103	33	73	SH		DFND	4	73	0	0
CHEMOURS CO	COM	163851108	151	9,854	SH		DFND	4	5,454	0	4,400
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	47	1,350	SH		DFND	4	1,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23	485	SH		DFND	4	485	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	8	13,000	PRN		DFND	4	13,000	0	0
CHEVRON CORP NEW	COM	166764100	43,675	489,465	SH		DFND	4	296,941	0	192,524
CHEWY INC	CL A	16679L109	130	2,915	SH		DFND	4	2,915	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	224	SH		DFND	4	224	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	100	SH		DFND	4	100	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	19	19,000	SH		DFND	4	19,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	200	SH		DFND	4	200	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	75	1,900	SH		DFND	4	1,900	0	0
CHURCH & DWIGHT INC	COM	171340102	14,726	190,509	SH		DFND	4	159,346	0	31,163
CHURCHILL DOWNS INC	COM	171484108	3	20	SH		DFND	4	20	0	0
CIENA CORP	COM NEW	171779309	95	1,750	SH		DFND	4	1,750	0	0
CINCINNATI FINL CORP	COM	172062101	1,465	22,883	SH		DFND	4	12,600	0	10,283
CISCO SYS INC	COM	17275R102	88,192	1,890,911	SH		DFND	4	1,302,880	0	588,031
CINTAS CORP	COM	172908105	90,595	340,122	SH		DFND	4	248,033	0	92,089
CITIGROUP INC	COM NEW	172967424	1,099	21,513	SH		DFND	4	14,180	0	7,333
CITIZENS FINANCIAL GROUP INC	COM	174610105	700	27,748	SH		DFND	4	14,225	0	13,523
CITRIX SYS INC	COM	177376100	291	1,967	SH		DFND	4	162	0	1,805
CLEVELAND CLIFFS INC	COM	185899101	0	15	SH		DFND	4	15	0	0
CLOROX CO DEL	COM	189054109	7,184	32,747	SH		DFND	4	11,076	0	21,671
CLOUDFLARE INC	CL A COM	18915M107	751	20,892	SH		DFND	4	17,108	0	3,784
COASTAL FINL CORP WA	COM NEW	19046P209	1,089	75,000	SH		DFND	4	75,000	0	0
COCA COLA CO	COM	191216100	16,279	364,347	SH		DFND	4	231,552	0	132,795
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	92	2,087	SH		DFND	4	38	0	2,049
CODEXIS INC	COM	192005106	114	10,000	SH		DFND	4	10,000	0	0
COGNEX CORP	COM	192422103	6	106	SH		DFND	4	106	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	953	16,775	SH		DFND	4	5,253	0	11,522
COLGATE PALMOLIVE CO	COM	194162103	11,085	151,310	SH		DFND	4	129,430	0	21,880
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	23	24,000	PRN		DFND	4	24,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,950	68,805	SH		DFND	4	68,805	0	0
COMCAST CORP NEW	CL A	20030N101	11,876	304,677	SH		DFND	4	124,833	0	179,844
COMERICA INC	COM	200340107	638	16,738	SH		DFND	4	13,925	0	2,813
COMPASS MINERALS INTL INC	COM	20451N101	28	570	SH		DFND	4	570	0	0
CONAGRA BRANDS INC	COM	205887102	3,308	94,055	SH		DFND	4	52,755	0	41,300
CONOCOPHILLIPS	COM	20825C104	3,071	73,093	SH		DFND	4	44,857	0	28,236
CONSOLIDATED EDISON INC	COM	209115104	955	13,273	SH		DFND	4	11,128	0	2,145
CONSTELLATION BRANDS INC	CL A	21036P108	1,149	6,565	SH		DFND	4	4,265	0	2,300
COOPER TIRE & RUBR CO	COM	216831107	69	2,500	SH		DFND	4	2,000	0	500
COPART INC	COM	217204106	244	2,925	SH		DFND	4	2,925	0	0
CORESITE RLTY CORP	COM	21870Q105	19	155	SH		DFND	4	9	0	146
CORELOGIC INC	COM	21871D103	60	900	SH		DFND	4	900	0	0
CORNING INC	COM	219350105	12,435	480,109	SH		DFND	4	479,459	0	650
CORTEVA INC	COM	22052L104	1,578	58,893	SH		DFND	4	29,445	0	29,448
COSTCO WHSL CORP NEW	COM	22160K105	97,353	321,073	SH		DFND	4	205,104	0	115,969
COSTAR GROUP INC	COM	22160N109	4,638	6,526	SH		DFND	4	6,526	0	0
COUPA SOFTWARE INC	COM	22266L106	3,611	13,035	SH		DFND	4	13,035	0	0
COVANTA HLDG CORP	COM	22282E102	1,366	142,486	SH		DFND	4	83,986	0	58,500
CRANE CO	COM	224399105	7	121	SH		DFND	4	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	555	SH		DFND	4	555	0	0
CREE INC	COM	225447101	37	630	SH		DFND	4	0	0	630
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,215	321,482	SH		DFND	4	321,482	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,835	78,125	SH		DFND	4	78,125	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	117,741	703,564	SH		DFND	4	566,347	0	137,217
CROWN HLDGS INC	COM	228368106	249	3,825	SH		DFND	4	1,400	0	2,425
CUE BIOPHARMA INC	COM	22978P106	1,609	65,656	SH		DFND	4	65,656	0	0
CULLEN FROST BANKERS INC	COM	229899109	134	1,800	SH		DFND	4	200	0	1,600
CUMMINS INC	COM	231021106	1,325	7,647	SH		DFND	4	3,877	0	3,770
CURTISS WRIGHT CORP	COM	231561101	55	620	SH		DFND	4	0	0	620
CYTOKINETICS INC	COM NEW	23282W605	158	6,700	SH		DFND	4	6,700	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	167	16,825	SH		DFND	4	16,825	0	0
DNP SELECT INCOME FD	COM	23325P104	87	8,037	SH		DFND	4	0	0	8,037
D R HORTON INC	COM	23331A109	554	9,993	SH		DFND	4	7,350	0	2,643
DTE ENERGY CO	COM	233331107	438	4,078	SH		DFND	4	4,078	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	41	SH		DFND	4	0	0	41
DANAHER CORPORATION	COM	235851102	115,139	651,130	SH		DFND	4	493,864	0	157,266
DARDEN RESTAURANTS INC	COM	237194105	740	9,760	SH		DFND	4	5,022	0	4,738
DARLING INGREDIENTS INC	COM	237266101	2,331	94,673	SH		DFND	4	15,749	0	78,924
DATADOG INC	CL A COM	23804L103	353	4,055	SH		DFND	4	4,055	0	0
DAVITA INC	COM	23918K108	28	350	SH		DFND	4	0	0	350
DEERE & CO	COM	244199105	10,082	64,155	SH		DFND	4	40,869	0	23,286
DELL TECHNOLOGIES INC	CL C	24703L202	4	64	SH		DFND	4	64	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	553	19,698	SH		DFND	4	16,898	0	2,800
DENTSPLY SIRONA INC	COM	24906P109	320	7,265	SH		DFND	4	4,565	0	2,700
DEVON ENERGY CORP NEW	COM	25179M103	4	350	SH		DFND	4	350	0	0
DEXCOM INC	COM	252131107	20,365	50,235	SH		DFND	4	50,235	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,713	27,625	SH		DFND	4	22,106	0	5,519
DIAMONDBACK ENERGY INC	COM	25278X109	22	530	SH		DFND	4	530	0	0
DIGITAL RLTY TR INC	COM	253868103	17,949	126,305	SH		DFND	4	91,872	0	34,433
DISNEY WALT CO	COM DISNEY	254687106	84,988	762,152	SH		DFND	4	535,989	0	226,163
DISCOVER FINL SVCS	COM	254709108	11,666	232,908	SH		DFND	4	156,000	0	76,908
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	12	13,000	PRN		DFND	4	13,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	6	1,400	SH		DFND	4	1,400	0	0
DR REDDYS LABS LTD	ADR	256135203	32	600	SH		DFND	4	600	0	0
DOCUSIGN INC	COM	256163106	680	3,950	SH		DFND	4	3,950	0	0
DOLLAR GEN CORP NEW	COM	256677105	175	921	SH		DFND	4	166	0	755
DOLLAR TREE INC	COM	256746108	7	75	SH		DFND	4	75	0	0
DOMINION ENERGY INC	COM	25746U109	1,509	18,590	SH		DFND	4	16,380	0	2,210
DOMINOS PIZZA INC	COM	25754A201	28	75	SH		DFND	4	0	0	75
DOVER CORP	COM	260003108	2,074	21,481	SH		DFND	4	13,734	0	7,747
DOW INC	COM	260557103	8,979	220,278	SH		DFND	4	109,306	0	110,972
DROPBOX INC	CL A	26210C104	28	1,300	SH		DFND	4	1,300	0	0
DUKE REALTY CORP	COM NEW	264411505	510	14,420	SH		DFND	4	14,420	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,359	92,114	SH		DFND	4	34,353	0	57,761
DUNKIN BRANDS GROUP INC	COM	265504100	357	5,475	SH		DFND	4	5,375	0	100
DUPONT DE NEMOURS INC	COM	26614N102	6,380	120,080	SH		DFND	4	77,326	0	42,754
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	9	10,000	PRN		DFND	4	10,000	0	0
EOG RES INC	COM	26875P101	111	2,191	SH		DFND	4	1,808	0	383
EASTMAN CHEM CO	COM	277432100	1,665	23,913	SH		DFND	4	20,366	0	3,547
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	140	11,192	SH		DFND	4	11,192	0	0
EATON VANCE MUN BD FD	COM	27827X101	22	1,700	SH		DFND	4	1,700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	2	SH		DFND	4	0	0	2
EATON VANCE LTD DURATION INC	COM	27828H105	9	800	SH		DFND	4	0	0	800
EBAY INC.	COM	278642103	191	3,642	SH		DFND	4	1,742	0	1,900
ECOLAB INC	COM	278865100	5,877	29,542	SH		DFND	4	17,982	0	11,560
EDISON INTL	COM	281020107	64	1,182	SH		DFND	4	1,182	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,948	42,662	SH		DFND	4	32,009	0	10,653
ELANCO ANIMAL HEALTH INC	COM	28414H103	73	3,412	SH		DFND	4	788	0	2,624
ELECTRONIC ARTS INC	COM	285512109	357	2,704	SH		DFND	4	2,649	0	55
EMCOR GROUP INC	COM	29084Q100	6	93	SH		DFND	4	0	0	93
EMERSON ELEC CO	COM	291011104	20,681	333,397	SH		DFND	4	195,914	0	137,483
ENBRIDGE INC	COM	29250N105	1,133	37,260	SH		DFND	4	31,001	0	6,259
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	18,533	2,602,962	SH		DFND	4	2,392,118	0	210,844
ENTERGY CORP NEW	COM	29364G103	951	10,140	SH		DFND	4	8,973	0	1,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,472	1,677,031	SH		DFND	4	1,580,636	0	96,395
ENVESTNET INC	COM	29404K106	363	4,933	SH		DFND	4	3,833	0	1,100
EPAM SYS INC	COM	29414B104	267	1,060	SH		DFND	4	1,060	0	0
EQUIFAX INC	COM	294429105	633	3,680	SH		DFND	4	1,402	0	2,278
EQUINIX INC	COM	29444U700	20,001	28,479	SH		DFND	4	25,231	0	3,248
EQUINOR ASA	SPONSORED ADR	29446M102	73	5,060	SH		DFND	4	0	0	5,060
EQUITRANS MIDSTREAM CORP	COM	294600101	17	2,044	SH		DFND	4	2,044	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,253	38,312	SH		DFND	4	28,546	0	9,766
ERICSSON	ADR B SEK 10	294821608	10	1,030	SH		DFND	4	1,030	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	495	9,655	SH		DFND	4	7,655	0	2,000
ESSENTIAL UTILS INC	COM	29670G102	509	12,045	SH		DFND	4	11,480	0	565
ESSEX PPTY TR INC	COM	297178105	2,115	9,228	SH		DFND	4	7,127	0	2,101
EURONET WORLDWIDE INC	COM	298736109	35	363	SH		DFND	4	0	0	363
EVERGY INC	COM	30034W106	34	572	SH		DFND	4	572	0	0
EVERSOURCE ENERGY	COM	30040W108	24,795	297,764	SH		DFND	4	216,499	0	81,265
EXACT SCIENCES CORP	COM	30063P105	1,042	11,985	SH		DFND	4	10,356	0	1,629
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	656	18,081	SH		DFND	4	15,873	0	2,208
EXPEDIA GROUP INC	COM NEW	30212P303	41	500	SH		DFND	4	500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	582	7,658	SH		DFND	4	70	0	7,588
EXTRA SPACE STORAGE INC	COM	30225T102	157	1,700	SH		DFND	4	1,700	0	0
EXXON MOBIL CORP	COM	30231G102	72,754	1,626,886	SH		DFND	4	690,390	0	936,496
F M C CORP	COM NEW	302491303	40	400	SH		DFND	4	400	0	0
FS BANCORP INC	COM	30263Y104	656	17,000	SH		DFND	4	17,000	0	0
FACEBOOK INC	CL A	30303M102	120,334	529,942	SH		DFND	4	427,519	0	102,423
FACTSET RESH SYS INC	COM	303075105	66	200	SH		DFND	4	200	0	0
FAIR ISAAC CORP	COM	303250104	1,617	3,867	SH		DFND	4	3,867	0	0
FASTLY INC	CL A	31188V100	43	500	SH		DFND	4	500	0	0
FASTENAL CO	COM	311900104	2,921	68,182	SH		DFND	4	59,702	0	8,480
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	390	4,577	SH		DFND	4	1,725	0	2,852
FEDEX CORP	COM	31428X106	4,689	33,441	SH		DFND	4	15,841	0	17,600
F5 NETWORKS INC	COM	315616102	158	1,135	SH		DFND	4	1,135	0	0
FIBROGEN INC	COM	31572Q808	122	3,000	SH		DFND	4	3,000	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	3,166	60,849	SH		DFND	4	0	0	60,849
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,771	50,780	SH		DFND	4	0	0	50,780
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,395	241,189	SH		DFND	4	0	0	241,189
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	4,950	149,413	SH		DFND	4	0	0	149,413
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	6,839	137,419	SH		DFND	4	0	0	137,419
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,835	78,971	SH		DFND	4	0	0	78,971
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	8,100	98,488	SH		DFND	4	0	0	98,488
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	5	202	SH		DFND	4	0	0	202
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,583	67,699	SH		DFND	4	0	0	67,699
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	5,002	141,669	SH		DFND	4	0	0	141,669
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	1,187	38,489	SH		DFND	4	0	0	38,489
FIDELITY NATL INFORMATION SV	COM	31620M106	18,113	135,083	SH		DFND	4	126,544	0	8,539
FIFTH THIRD BANCORP	COM	316773100	3,230	167,556	SH		DFND	4	114,796	0	52,760
FIRST FINL BANCORP OH	COM	320209109	792	57,000	SH		DFND	4	57,000	0	0
FIRST FNDTN INC	COM	32026V104	2,010	123,000	SH		DFND	4	123,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16	407	SH		DFND	4	0	0	407
FIRST REP BK SAN FRANCISCO C	COM	33616C100	124	1,168	SH		DFND	4	500	0	668
FIRST SOLAR INC	COM	336433107	2	35	SH		DFND	4	0	0	35
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	80	3,143	SH		DFND	4	0	0	3,143
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	652	3,884	SH		DFND	4	3,884	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	93	545	SH		DFND	4	410	0	135
FIRST TRUST PORTFOLIOS LP	SHS	337345102	154	1,415	SH		DFND	4	0	0	1,415
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	48	571	SH		DFND	4	0	0	571
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	73	2,849	SH		DFND	4	822	0	2,027
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	88	1,186	SH		DFND	4	936	0	250
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	519	36,080	SH		DFND	4	20,200	0	15,880
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215	10,790	SH		DFND	4	0	0	10,790
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	667	SH		DFND	4	667	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9	166	SH		DFND	4	166	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16	302	SH		DFND	4	302	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	41	5,000	SH		DFND	4	2,500	0	2,500
FIRST WESTN FINL INC	COM	33751L105	983	69,000	SH		DFND	4	69,000	0	0
FISERV INC	COM	337738108	10,854	111,185	SH		DFND	4	109,325	0	1,860
FIRSTENERGY CORP	COM	337932107	222	5,714	SH		DFND	4	3,117	0	2,597
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	29	1,445	SH		DFND	4	1,445	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	10	12,000	PRN		DFND	4	12,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	163	SH		DFND	4	163	0	0
FORD MTR CO DEL	COM	345370860	555	91,315	SH		DFND	4	51,865	0	39,450
FORTINET INC	COM	34959E109	38,595	281,158	SH		DFND	4	204,841	0	76,317
FORTIVE CORP	COM	34959J108	26,573	392,741	SH		DFND	4	317,786	0	74,955
FOUR CORNERS PPTY TR INC	COM	35086T109	52	2,136	SH		DFND	4	1,622	0	514
FRANKLIN ELEC INC	COM	353514102	2	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	308	14,669	SH		DFND	4	2,116	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	149	12,835	SH		DFND	4	6,180	0	6,655
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	252	5,833	SH		DFND	4	233	0	5,600
FULTON FINL CORP PA	COM	360271100	7	684	SH		DFND	4	684	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	150	1,220	SH		DFND	4	1,220	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,031	10,297	SH		DFND	4	5,718	0	4,579
GALLAGHER ARTHUR J & CO	COM	363576109	137	1,403	SH		DFND	4	1,378	0	25
GARTNER INC	COM	366651107	16	134	SH		DFND	4	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,686	17,968	SH		DFND	4	10,922	0	7,046
GENERAL ELECTRIC CO	COM	369604103	2,120	310,421	SH		DFND	4	167,898	0	142,523
GENERAL MLS INC	COM	370334104	11,755	190,667	SH		DFND	4	84,597	0	106,070
GENERAL MTRS CO	COM	37045V100	808	31,943	SH		DFND	4	3,575	0	28,368
GENMAB A/S	SPONSORED ADS	372303206	28,324	835,759	SH		DFND	4	545,095	0	290,664
GENUINE PARTS CO	COM	372460105	485	5,576	SH		DFND	4	5,076	0	500
GILEAD SCIENCES INC	COM	375558103	25,335	329,278	SH		DFND	4	233,825	0	95,453
GLADSTONE COMMERCIAL CORP	COM	376536108	1	50	SH		DFND	4	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,690	65,941	SH		DFND	4	36,369	0	29,572
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	256	4,060	SH		DFND	4	4,060	0	0
GLOBAL PMTS INC	COM	37940X102	22,359	131,821	SH		DFND	4	131,186	0	635
GLOBAL X FDS	GLOBX SUPDV US	37950E291	29	1,910	SH		DFND	4	1,910	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	30	2,705	SH		DFND	4	2,705	0	0
GLOBE LIFE INC	COM	37959E102	3,951	53,221	SH		DFND	4	53,221	0	0
GLU MOBILE INC	COM	379890106	26	2,800	SH		DFND	4	2,800	0	0
GODADDY INC	CL A	380237107	165	2,245	SH		DFND	4	2,245	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,158	15,979	SH		DFND	4	8,089	0	7,890
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	145	1,442	SH		DFND	4	1,442	0	0
GRACE W R & CO DEL NEW	COM	38388F108	51	1,000	SH		DFND	4	1,000	0	0
GRACO INC	COM	384109104	14	285	SH		DFND	4	285	0	0
GRAHAM HLDGS CO	COM CL B	384637104	17	50	SH		DFND	4	50	0	0
GRAINGER W W INC	COM	384802104	5,142	16,368	SH		DFND	4	10,567	0	5,801
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	68	3,840	SH		DFND	4	3,840	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	623	34,129	SH		DFND	4	4,948	0	29,181
GUIDEWIRE SOFTWARE INC	COM	40171V100	100	905	SH		DFND	4	905	0	0
HBT FINL INC.	COM	404111106	800	60,000	SH		DFND	4	60,000	0	0
HCA HEALTHCARE INC	COM	40412C101	137	1,416	SH		DFND	4	512	0	904
HDFC BANK LTD	SPONSORED ADS	40415F101	407	8,960	SH		DFND	4	3,144	0	5,816
HD SUPPLY HLDGS INC	COM	40416M105	579	16,700	SH		DFND	4	3,150	0	13,550
HSBC HLDGS PLC	SPON ADR NEW	404280406	518	22,212	SH		DFND	4	18,616	0	3,596
HP INC	COM	40434L105	759	43,530	SH		DFND	4	5,499	0	38,031
HAEMONETICS CORP	COM	405024100	269	3,000	SH		DFND	4	3,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	818	25,950	SH		DFND	4	0	0	25,950
HALLIBURTON CO	COM	406216101	74	5,716	SH		DFND	4	3,960	0	1,756
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	600	SH		DFND	4	0	0	600
HANESBRANDS INC	COM	410345102	59	5,225	SH		DFND	4	5,225	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,109	249,777	SH		DFND	4	101,386	0	148,391
HANOVER INS GROUP INC	COM	410867105	2,582	25,480	SH		DFND	4	25,480	0	0
HARLEY DAVIDSON INC	COM	412822108	2	100	SH		DFND	4	100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	32	SH		DFND	4	32	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	61	1,461	SH		DFND	4	1,461	0	0
HASBRO INC	COM	418056107	210	2,800	SH		DFND	4	400	0	2,400
HEALTHCARE SVCS GROUP INC	COM	421906108	3	130	SH		DFND	4	130	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,182	115,451	SH		DFND	4	53,741	0	61,710
HEICO CORP NEW	COM	422806109	52	521	SH		DFND	4	521	0	0
HELMERICH & PAYNE INC	COM	423452101	11	546	SH		DFND	4	0	0	546
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	12	12,000	PRN		DFND	4	12,000	0	0
HERCULES CAPITAL INC	COM	427096508	157	15,000	SH		DFND	4	10,000	0	5,000
HERITAGE FINL CORP WASH	COM	42722X106	2,560	128,000	SH		DFND	4	128,000	0	0
HERON THERAPEUTICS INC	COM	427746102	11	750	SH		DFND	4	750	0	0
HERSHEY CO	COM	427866108	10,187	78,592	SH		DFND	4	66,791	0	11,801
HESS CORP	COM	42809H107	191	3,696	SH		DFND	4	2,089	0	1,607
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	425	43,678	SH		DFND	4	4,600	0	39,078
HEXCEL CORP NEW	COM	428291108	11	250	SH		DFND	4	250	0	0
HIGHWOODS PPTYS INC	COM	431284108	698	18,691	SH		DFND	4	18,691	0	0
HILL ROM HLDGS INC	COM	431475102	9	85	SH		DFND	4	0	0	85
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17	235	SH		DFND	4	235	0	0
HOME DEPOT INC	COM	437076102	174,851	697,980	SH		DFND	4	507,041	0	190,939
HONDA MOTOR LTD	AMERN SHS	438128308	144	5,626	SH		DFND	4	476	0	5,150
HONEYWELL INTL INC	COM	438516106	45,658	315,775	SH		DFND	4	243,822	0	71,953
HORMEL FOODS CORP	COM	440452100	2	50	SH		DFND	4	50	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39	3,628	SH		DFND	4	1,000	0	2,628
HOWMET AEROSPACE INC	COM	443201108	7	450	SH		DFND	4	450	0	0
HUBBELL INC	COM	443510607	676	5,391	SH		DFND	4	4,179	0	1,212
HUMANA INC	COM	444859102	18	46	SH		DFND	4	12	0	34
HUNT J B TRANS SVCS INC	COM	445658107	38	315	SH		DFND	4	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,329	SH		DFND	4	1,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53	305	SH		DFND	4	135	0	170
HUNTSMAN CORP	COM	447011107	1,053	58,572	SH		DFND	4	53,077	0	5,495
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	713	25,864	SH		DFND	4	3,945	0	21,919
IPG PHOTONICS CORP	COM	44980X109	109	682	SH		DFND	4	257	0	425
ITT INC	COM	45073V108	54	911	SH		DFND	4	400	0	511
ICICI BANK LIMITED	ADR	45104G104	40	4,262	SH		DFND	4	4,262	0	0
IDEX CORP	COM	45167R104	17	110	SH		DFND	4	110	0	0
IDEXX LABS INC	COM	45168D104	9,893	29,965	SH		DFND	4	29,965	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36,913	211,114	SH		DFND	4	116,974	0	94,140
ILLUMINA INC	COM	452327109	1,916	5,173	SH		DFND	4	374	0	4,799
IMMUNOMEDICS INC	COM	452907108	248	7,000	SH		DFND	4	6,600	0	400
IMPERIAL OIL LTD	COM NEW	453038408	56	3,500	SH		DFND	4	1,700	0	1,800
INCYTE CORP	COM	45337C102	1,076	10,350	SH		DFND	4	10,350	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	33	4,737	SH		DFND	4	4,737	0	0
INGERSOLL RAND INC	COM	45687V106	590	20,982	SH		DFND	4	2,486	0	18,496
INGEVITY CORP	COM	45688C107	9	164	SH		DFND	4	164	0	0
INGREDION INC	COM	457187102	260	3,129	SH		DFND	4	1,324	0	1,805
INSMED INC	COM PAR $.01	457669307	138	5,000	SH		DFND	4	5,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	10	10,000	PRN		DFND	4	10,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	86	975	SH		DFND	4	975	0	0
INSULET CORP	COM	45784P101	778	4,005	SH		DFND	4	4,005	0	0
INTEL CORP	COM	458140100	42,375	708,262	SH		DFND	4	406,122	0	302,140
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	10	13,000	PRN		DFND	4	13,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,346	47,448	SH		DFND	4	42,693	0	4,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,545	87,312	SH		DFND	4	51,982	0	35,330
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,211	9,888	SH		DFND	4	9,671	0	217
INTL PAPER CO	COM	460146103	7,910	224,650	SH		DFND	4	134,422	0	90,228
INVESCO QQQ TR	UNIT SER 1	46090E103	3,135	12,663	SH		DFND	4	10,146	0	2,517
INTRA CELLULAR THERAPIES INC	COM	46116X101	434	16,915	SH		DFND	4	16,915	0	0
INTUIT	COM	461202103	88,966	300,369	SH		DFND	4	216,303	0	84,066
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,651	20,446	SH		DFND	4	20,234	0	212
INVESCO MUN TR	COM	46131J103	20	1,700	SH		DFND	4	1,700	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	25	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	230	5,650	SH		DFND	4	1,350	0	4,300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	177	4,860	SH		DFND	4	860	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	60	400	SH		DFND	4	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,660	35,971	SH		DFND	4	33,217	0	2,754
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	2,325	47,275	SH		DFND	4	9,550	0	37,725
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	63	565	SH		DFND	4	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	87	800	SH		DFND	4	800	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	103	2,499	SH		DFND	4	0	0	2,499
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	219	4,406	SH		DFND	4	1,106	0	3,300
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11	331	SH		DFND	4	0	0	331
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	233	16,500	SH		DFND	4	0	0	16,500
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	53	2,000	SH		DFND	4	2,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	368	12,796	SH		DFND	4	3,000	0	9,796
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	53	2,500	SH		DFND	4	0	0	2,500
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	360	9,970	SH		DFND	4	6,750	0	3,220
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	35	1,500	SH		DFND	4	0	0	1,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	16	740	SH		DFND	4	740	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	16	740	SH		DFND	4	740	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7	340	SH		DFND	4	340	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	16	740	SH		DFND	4	740	0	0
INVITAE CORP	COM	46185L103	741	24,458	SH		DFND	4	18,941	0	5,517
INVITATION HOMES INC	COM	46187W107	182	6,600	SH		DFND	4	6,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	813	29,600	SH		DFND	4	29,600	0	0
IQVIA HLDGS INC	COM	46266C105	8,806	62,069	SH		DFND	4	57,389	0	4,680
IQIYI INC	SPONSORED ADS	46267X108	116	5,000	SH		DFND	4	5,000	0	0
IROBOT CORP	COM	462726100	1	15	SH		DFND	4	0	0	15
IRON MTN INC NEW	COM	46284V101	73	2,809	SH		DFND	4	0	0	2,809
ISHARES GOLD TRUST	ISHARES	464285105	214	12,584	SH		DFND	4	6,620	0	5,964
ISHARES INC	EM MKTS DIV ETF	464286319	2,265	72,317	SH		DFND	4	1,010	0	71,307
ISHARES INC	MSCI CDA ETF	464286509	14	527	SH		DFND	4	527	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	42	483	SH		DFND	4	483	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	227	4,359	SH		DFND	4	4,359	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	42	1,550	SH		DFND	4	1,550	0	0
ISHARES TR	S&P 100 ETF	464287101	43	300	SH		DFND	4	300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	555	7,990	SH		DFND	4	2,887	0	5,103
ISHARES TR	SELECT DIVID ETF	464287168	1,530	18,950	SH		DFND	4	10,481	0	8,469
ISHARES TR	TIPS BD ETF	464287176	582	4,731	SH		DFND	4	2,726	0	2,005
ISHARES TR	CHINA LG-CAP ETF	464287184	61	1,534	SH		DFND	4	1,534	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,513	27,490	SH		DFND	4	26,390	0	1,100
ISHARES TR	CORE US AGGBD ET	464287226	524	4,430	SH		DFND	4	2,589	0	1,841
ISHARES TR	MSCI EMG MKT ETF	464287234	10,825	270,699	SH		DFND	4	169,864	0	100,835
ISHARES TR	IBOXX INV CP ETF	464287242	4,443	33,031	SH		DFND	4	29,130	0	3,901
ISHARES TR	S&P 500 GRWT ETF	464287309	780	3,757	SH		DFND	4	2,227	0	1,530
ISHARES TR	GLOB HLTHCRE ETF	464287325	195	2,834	SH		DFND	4	2,014	0	820
ISHARES TR	S&P 500 VAL ETF	464287408	247	2,282	SH		DFND	4	1,183	0	1,099
ISHARES TR	BARCLAYS 7 10 YR	464287440	175	1,434	SH		DFND	4	1,434	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,213	141,008	SH		DFND	4	117,325	0	23,683
ISHARES TR	MSCI EAFE ETF	464287465	20,073	329,763	SH		DFND	4	189,107	0	140,656
ISHARES TR	RUS MDCP VAL ETF	464287473	249	3,256	SH		DFND	4	3,095	0	161
ISHARES TR	RUS MD CP GR ETF	464287481	195	1,231	SH		DFND	4	1,156	0	75
ISHARES TR	RUS MID CAP ETF	464287499	3,079	57,449	SH		DFND	4	37,939	0	19,510
ISHARES TR	CORE S&P MCP ETF	464287507	7,773	43,713	SH		DFND	4	7,612	0	36,101
ISHARES TR	EXPANDED TECH	464287515	150	527	SH		DFND	4	0	0	527
ISHARES TR	NASDAQ BIOTECH	464287556	2,984	21,827	SH		DFND	4	3,938	0	17,889
ISHARES TR	COHEN STEER REIT	464287564	61	600	SH		DFND	4	600	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	184	842	SH		DFND	4	0	0	842
ISHARES TR	RUS 1000 VAL ETF	464287598	6,481	57,550	SH		DFND	4	1,673	0	55,877
ISHARES TR	S&P MC 400GR ETF	464287606	239	1,066	SH		DFND	4	1,066	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,371	38,398	SH		DFND	4	30,764	0	7,634
ISHARES TR	RUS 1000 ETF	464287622	322	1,877	SH		DFND	4	1,157	0	720
ISHARES TR	RUS 2000 VAL ETF	464287630	397	4,074	SH		DFND	4	3,897	0	177
ISHARES TR	RUS 2000 GRW ETF	464287648	1,691	8,175	SH		DFND	4	8,095	0	80
ISHARES TR	RUSSELL 2000 ETF	464287655	7,373	51,497	SH		DFND	4	38,070	0	13,427
ISHARES TR	CORE S&P US VLU	464287663	0	1	SH		DFND	4	1	0	0
ISHARES TR	CORE S&P US GWT	464287671	36	495	SH		DFND	4	495	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	142	790	SH		DFND	4	790	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	22	166	SH		DFND	4	166	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,341	4,970	SH		DFND	4	910	0	4,060
ISHARES TR	U.S. REAL ES ETF	464287739	96	1,214	SH		DFND	4	557	0	657
ISHARES TR	US INDUSTRIALS	464287754	380	2,520	SH		DFND	4	0	0	2,520
ISHARES TR	US HLTHCARE ETF	464287762	358	1,662	SH		DFND	4	0	0	1,662
ISHARES TR	CORE S&P SCP ETF	464287804	3,889	56,944	SH		DFND	4	9,047	0	47,897
ISHARES TR	U.S. CNSM GD ETF	464287812	116	906	SH		DFND	4	0	0	906
ISHARES TR	DOW JONES US ETF	464287846	63	410	SH		DFND	4	410	0	0
ISHARES TR	EUROPE ETF	464287861	7	169	SH		DFND	4	0	0	169
ISHARES TR	SP SMCP600VL ETF	464287879	23	193	SH		DFND	4	107	0	86
ISHARES TR	S&P SML 600 GWT	464287887	260	1,534	SH		DFND	4	1,475	0	59
ISHARES TR	SHRT NAT MUN ETF	464288158	3,376	31,302	SH		DFND	4	30,831	0	471
ISHARES TR	GL CLEAN ENE ETF	464288224	28	2,207	SH		DFND	4	377	0	1,830
ISHARES TR	MSCI ACWI ETF	464288257	1,119	15,176	SH		DFND	4	275	0	14,901
ISHARES TR	EAFE SML CP ETF	464288273	1,169	21,798	SH		DFND	4	0	0	21,798
ISHARES TR	JPMORGAN USD EMG	464288281	1,696	15,524	SH		DFND	4	9,340	0	6,184
ISHARES TR	MRGSTR MD CP GRW	464288307	188	643	SH		DFND	4	0	0	643
ISHARES TR	CALIF MUN BD ETF	464288356	218	3,504	SH		DFND	4	0	0	3,504
ISHARES TR	NATIONAL MUN ETF	464288414	765	6,630	SH		DFND	4	6,542	0	88
ISHARES TR	INTL SEL DIV ETF	464288448	3,986	158,690	SH		DFND	4	30,415	0	128,275
ISHARES TR	IBOXX HI YD ETF	464288513	5,936	72,731	SH		DFND	4	41,659	0	31,072
ISHARES TR	MSCI KLD400 SOC	464288570	24	200	SH		DFND	4	0	0	200
ISHARES TR	MBS ETF	464288588	94	850	SH		DFND	4	850	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	8,728	144,543	SH		DFND	4	112,074	0	32,469
ISHARES TR	SH TR CRPORT ETF	464288646	250	4,578	SH		DFND	4	4,294	0	284
ISHARES TR	10-20 YR TRS ETF	464288653	112	669	SH		DFND	4	669	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	47	351	SH		DFND	4	351	0	0
ISHARES TR	SHORT TREAS BD	464288679	173,560	1,567,279	SH		DFND	4	442,895	0	1,124,384
ISHARES TR	PFD AND INCM SEC	464288687	2,007	57,953	SH		DFND	4	53,099	0	4,854
ISHARES TR	GLB CNSM STP ETF	464288737	181	3,495	SH		DFND	4	2,607	0	888
ISHARES TR	US HOME CONS ETF	464288752	88	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	US AER DEF ETF	464288760	74	448	SH		DFND	4	120	0	328
ISHARES TR	MSCI USA ESG SLC	464288802	12	93	SH		DFND	4	84	0	9
ISHARES TR	U.S. PHARMA ETF	464288836	1,077	7,000	SH		DFND	4	7,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	56	1,400	SH		DFND	4	0	0	1,400
ISHARES TR	EAFE GRWTH ETF	464288885	15	182	SH		DFND	4	0	0	182
ISHARES TR	AGGRES ALLOC ETF	464289859	25	457	SH		DFND	4	0	0	457
ISHARES SILVER TR	ISHARES	46428Q109	5	290	SH		DFND	4	0	0	290
ISHARES TR	FLTG RATE NT ETF	46429B655	6	117	SH		DFND	4	0	0	117
ISHARES TR	CORE HIGH DV ETF	46429B663	129	1,595	SH		DFND	4	1,405	0	190
ISHARES TR	MSCI CHINA ETF	46429B671	273	4,178	SH		DFND	4	4,178	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	404	6,118	SH		DFND	4	6,118	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,081	17,826	SH		DFND	4	16,567	0	1,259
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	79	SH		DFND	4	79	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	373	7,461	SH		DFND	4	4,280	0	3,181
ISHARES TR	USA QUALITY FCTR	46432F339	203	2,121	SH		DFND	4	2,121	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	62	477	SH		DFND	4	477	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,978	72,970	SH		DFND	4	71,931	0	1,039
ISHARES TR	CORE MSCI EAFE	46432F842	5,084	88,943	SH		DFND	4	9,931	0	79,012
ISHARES INC	CORE MSCI EMKT	46434G103	7,495	157,460	SH		DFND	4	8,072	0	149,388
ISHARES INC	MSCI SINGPOR ETF	46434G780	300	16,008	SH		DFND	4	16,008	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	157	2,854	SH		DFND	4	1,729	0	1,125
ISHARES INC	ESG MSCI EM ETF	46434G863	224	6,980	SH		DFND	4	2,570	0	4,410
ISHARES TR	INTL QLTY FACTOR	46434V456	279	9,476	SH		DFND	4	9,476	0	0
ISHARES TR	CORE TOTAL USD	46434V613	71	1,300	SH		DFND	4	1,300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	216	5,733	SH		DFND	4	5,733	0	0
ISHARES TR	CORE MSCI EURO	46434V738	62	1,447	SH		DFND	4	1,447	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	80	1,585	SH		DFND	4	0	0	1,585
ISHARES TR	ESG AWRE 1 5 YR	46435G243	339	13,025	SH		DFND	4	155	0	12,870
ISHARES TR	MSCI UK ETF NEW	46435G334	8	300	SH		DFND	4	300	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	161	2,300	SH		DFND	4	0	0	2,300
ISHARES TR	ESG MSCI EAFE	46435G516	1,996	32,949	SH		DFND	4	4,980	0	27,969
ISHARES TR	ESG AWR US AGRGT	46435U549	320	5,659	SH		DFND	4	70	0	5,589
ISHARES TR	ESG MSCI USA SML	46435U663	695	27,704	SH		DFND	4	7,050	0	20,654
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	88	18,816	SH		DFND	4	412	0	18,404
I3 VERTICALS INC	COM CL A	46571Y107	2,435	80,480	SH		DFND	4	80,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	158,651	1,686,696	SH		DFND	4	1,277,238	0	409,458
JACOBS ENGR GROUP INC	COM	469814107	479	5,644	SH		DFND	4	700	0	4,944
JD.COM INC	SPON ADR CL A	47215P106	30	500	SH		DFND	4	0	0	500
JEFFERIES FINL GROUP INC	COM	47233W109	5	300	SH		DFND	4	300	0	0
JOHNSON & JOHNSON	COM	478160104	85,880	610,683	SH		DFND	4	403,652	0	207,031
JONES LANG LASALLE INC	COM	48020Q107	305	2,949	SH		DFND	4	2,349	0	600
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	20	SH		DFND	4	20	0	0
KLA CORP	COM NEW	482480100	817	4,200	SH		DFND	4	4,200	0	0
KKR & CO INC	COM	48251W104	149	4,830	SH		DFND	4	1,895	0	2,935
KANSAS CITY SOUTHERN	COM NEW	485170302	104	694	SH		DFND	4	617	0	77
KARUNA THERAPEUTICS INC	COM	48576A100	614	5,505	SH		DFND	4	5,505	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4	816	SH		DFND	4	816	0	0
KELLOGG CO	COM	487836108	2,414	36,545	SH		DFND	4	15,445	0	21,100
KEMPER CORP DEL	COM	488401100	15	200	SH		DFND	4	0	0	200
KENNEDY-WILSON HOLDINGS INC	COM	489398107	38	2,510	SH		DFND	4	2,510	0	0
KEURIG DR PEPPER INC	COM	49271V100	154	5,420	SH		DFND	4	4,320	0	1,100
KEYCORP	COM	493267108	483	39,674	SH		DFND	4	17,000	0	22,674
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	28	SH		DFND	4	0	0	28
KIMBERLY CLARK CORP	COM	494368103	15,567	110,133	SH		DFND	4	57,060	0	53,073
KIMCO RLTY CORP	COM	49446R109	34	2,662	SH		DFND	4	2,000	0	662
KINDER MORGAN INC DEL	COM	49456B101	1,754	115,612	SH		DFND	4	63,267	0	52,345
KODIAK SCIENCES INC	COM	50015M109	468	8,645	SH		DFND	4	8,645	0	0
KOHLS CORP	COM	500255104	2	112	SH		DFND	4	0	0	112
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,477	31,533	SH		DFND	4	20,233	0	11,300
KRAFT HEINZ CO	COM	500754106	1,016	31,847	SH		DFND	4	18,502	0	13,345
KRANESHARES TR	CSI CHI INTERNET	500767306	19	304	SH		DFND	4	304	0	0
KROGER CO	COM	501044101	5,377	158,860	SH		DFND	4	150,412	0	8,448
L3HARRIS TECHNOLOGIES INC	COM	502431109	393	2,315	SH		DFND	4	2,315	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,870	23,298	SH		DFND	4	19,523	0	3,775
LAM RESEARCH CORP	COM	512807108	6,488	20,059	SH		DFND	4	9,309	0	10,750
LAMAR ADVERTISING CO NEW	CL A	512816109	13	200	SH		DFND	4	200	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,363	21,315	SH		DFND	4	14,655	0	6,660
LAUDER ESTEE COS INC	CL A	518439104	87,086	461,552	SH		DFND	4	325,458	0	136,094
LEGGETT & PLATT INC	COM	524660107	2,218	63,098	SH		DFND	4	11,221	0	51,877
LEIDOS HOLDINGS INC	COM	525327102	4	47	SH		DFND	4	47	0	0
LENNAR CORP	CL A	526057104	50	816	SH		DFND	4	0	0	816
LENNOX INTL INC	COM	526107107	508	2,180	SH		DFND	4	2,180	0	0
LEVEL ONE BANCORP INC	COM	52730D208	619	37,000	SH		DFND	4	37,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	28	800	SH		DFND	4	800	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	200	SH		DFND	4	200	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	11	13,000	PRN		DFND	4	13,000	0	0
LIFE STORAGE INC	COM	53223X107	28	300	SH		DFND	4	300	0	0
LILLY ELI & CO	COM	532457108	12,158	74,055	SH		DFND	4	51,189	0	22,866
LINCOLN NATL CORP IND	COM	534187109	256	6,955	SH		DFND	4	5,769	0	1,186
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8	1,000	SH		DFND	4	0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	27	610	SH		DFND	4	0	0	610
LOCKHEED MARTIN CORP	COM	539830109	14,334	39,281	SH		DFND	4	33,693	0	5,588
LOEWS CORP	COM	540424108	56	1,635	SH		DFND	4	1,220	0	415
LOWES COS INC	COM	548661107	35,747	264,555	SH		DFND	4	173,362	0	91,193
LULULEMON ATHLETICA INC	COM	550021109	704	2,255	SH		DFND	4	2,255	0	0
LUMENTUM HLDGS INC	COM	55024U109	234	2,870	SH		DFND	4	2,870	0	0
LYFT INC	CL A COM	55087P104	88	2,667	SH		DFND	4	0	0	2,667
M & T BK CORP	COM	55261F104	47	452	SH		DFND	4	452	0	0
MDU RES GROUP INC	COM	552690109	117	5,296	SH		DFND	4	0	0	5,296
MKS INSTRS INC	COM	55306N104	85	750	SH		DFND	4	750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13,406	775,799	SH		DFND	4	775,799	0	0
MSA SAFETY INC	COM	553498106	389	3,400	SH		DFND	4	3,400	0	0
MSC INDL DIRECT INC	CL A	553530106	50	681	SH		DFND	4	681	0	0
MSCI INC	COM	55354G100	9	26	SH		DFND	4	0	0	26
MACERICH CO	COM	554382101	418	46,570	SH		DFND	4	27,570	0	19,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11	350	SH		DFND	4	350	0	0
MACYS INC	COM	55616P104	5	795	SH		DFND	4	0	0	795
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,665	38,575	SH		DFND	4	36,245	0	2,330
MAGNA INTL INC	COM	559222401	90	2,010	SH		DFND	4	775	0	1,235
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	25	1,250	SH		DFND	4	0	0	1,250
MANULIFE FINL CORP	COM	56501R106	70	5,120	SH		DFND	4	4,150	0	970
MARATHON OIL CORP	COM	565849106	30	4,852	SH		DFND	4	0	0	4,852
MARATHON PETE CORP	COM	56585A102	84	2,236	SH		DFND	4	787	0	1,449
MARKEL CORP	COM	570535104	37	40	SH		DFND	4	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	639	1,275	SH		DFND	4	1,275	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	8	SH		DFND	4	8	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,464	50,889	SH		DFND	4	45,386	0	5,503
MARRIOTT INTL INC NEW	CL A	571903202	168	1,961	SH		DFND	4	911	0	1,050
MARTIN MARIETTA MATLS INC	COM	573284106	1,014	4,909	SH		DFND	4	2,859	0	2,050
MASCO CORP	COM	574599106	2,206	43,934	SH		DFND	4	43,934	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,404	136,639	SH		DFND	4	131,046	0	5,593
MAXIM INTEGRATED PRODS INC	COM	57772K101	47	770	SH		DFND	4	365	0	405
MCCORMICK & CO INC	COM NON VTG	579780206	9,770	54,457	SH		DFND	4	43,421	0	11,036
MCDONALDS CORP	COM	580135101	39,430	213,747	SH		DFND	4	151,534	0	62,213
MCKESSON CORP	COM	58155Q103	101	660	SH		DFND	4	30	0	630
MEDICAL PPTYS TRUST INC	COM	58463J304	113	6,002	SH		DFND	4	6,002	0	0
MERCADOLIBRE INC	COM	58733R102	1,663	1,687	SH		DFND	4	920	0	767
MERCK & CO. INC	COM	58933Y105	113,220	1,464,110	SH		DFND	4	1,087,204	0	376,906
METLIFE INC	COM	59156R108	7,643	209,280	SH		DFND	4	126,571	0	82,709
MICROSOFT CORP	COM	594918104	412,587	2,027,355	SH		DFND	4	1,493,454	0	533,901
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,474	127,944	SH		DFND	4	89,678	0	38,266
MICRON TECHNOLOGY INC	COM	595112103	161	3,130	SH		DFND	4	1,220	0	1,910
MID-AMER APT CMNTYS INC	COM	59522J103	267	2,332	SH		DFND	4	2,332	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	3,724	SH		DFND	4	3,724	0	0
MODERNA INC	COM	60770K107	219	3,415	SH		DFND	4	3,115	0	300
MOHAWK INDS INC	COM	608190104	40	389	SH		DFND	4	88	0	301
MOLSON COORS BEVERAGE CO	CL B	60871R209	151	4,405	SH		DFND	4	2,015	0	2,390
MONDELEZ INTL INC	CL A	609207105	5,681	111,110	SH		DFND	4	54,872	0	56,238
MONGODB INC	CL A	60937P106	167	738	SH		DFND	4	738	0	0
MONOLITHIC PWR SYS INC	COM	609839105	902	3,807	SH		DFND	4	0	0	3,807
MONSTER BEVERAGE CORP NEW	COM	61174X109	119	1,710	SH		DFND	4	436	0	1,274
MOODYS CORP	COM	615369105	2	9	SH		DFND	4	9	0	0
MORGAN STANLEY	COM NEW	617446448	644	13,343	SH		DFND	4	7,032	0	6,311
MOSAIC CO NEW	COM	61945C103	0	34	SH		DFND	4	34	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40	285	SH		DFND	4	285	0	0
MYOKARDIA INC	COM	62857M105	1,086	11,235	SH		DFND	4	11,235	0	0
NASDAQ INC	COM	631103108	0	1	SH		DFND	4	1	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	32	760	SH		DFND	4	760	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31	505	SH		DFND	4	505	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	13	13,000	PRN		DFND	4	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	6	147	SH		DFND	4	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	222	18,088	SH		DFND	4	13,335	0	4,753
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,003	35,000	SH		DFND	4	35,000	0	0
NEOGEN CORP	COM	640491106	671	8,650	SH		DFND	4	3,350	0	5,300
NEOGENOMICS INC	COM NEW	64049M209	171	5,520	SH		DFND	4	5,520	0	0
NETAPP INC	COM	64110D104	7,288	164,255	SH		DFND	4	120,572	0	43,683
NETFLIX INC	COM	64110L106	33,421	73,447	SH		DFND	4	38,308	0	35,139
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,149	9,420	SH		DFND	4	9,420	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	20	152	SH		DFND	4	152	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	55	7,465	SH		DFND	4	7,465	0	0
NEW RELIC INC	COM	64829B100	86	1,250	SH		DFND	4	1,250	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	15	16,000	PRN		DFND	4	16,000	0	0
NEWELL BRANDS INC	COM	651229106	364	22,909	SH		DFND	4	12,627	0	10,282
NEWMARKET CORP	COM	651587107	10	24	SH		DFND	4	0	0	24
NEWMONT CORP	COM	651639106	380	6,161	SH		DFND	4	2,751	0	3,410
NEXTERA ENERGY INC	COM	65339F101	107,889	449,219	SH		DFND	4	363,613	0	85,606
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	1	103	SH		DFND	4	0	0	103
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	706	13,775	SH		DFND	4	8,600	0	5,175
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	108	SH		DFND	4	0	0	108
NICE LTD	SPONSORED ADR	653656108	1,137	6,008	SH		DFND	4	5,781	0	227
NIKE INC	CL B	654106103	9,137	93,190	SH		DFND	4	83,243	0	9,947
NIKOLA CORP	COM	654110105	26	390	SH		DFND	4	390	0	0
NISOURCE INC	COM	65473P105	29	1,254	SH		DFND	4	1,254	0	0
NOBLE ENERGY INC	COM	655044105	862	96,228	SH		DFND	4	67,287	0	28,941
NORFOLK SOUTHERN CORP	COM	655844108	7,820	44,542	SH		DFND	4	36,408	0	8,134
NORTHERN TR CORP	COM	665859104	398	5,020	SH		DFND	4	4,570	0	450
NORTHROP GRUMMAN CORP	COM	666807102	13,644	44,381	SH		DFND	4	36,951	0	7,430
NORTONLIFELOCK INC	COM	668771108	63	3,179	SH		DFND	4	3,179	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,906	90,521	SH		DFND	4	31,476	0	59,045
NOVO-NORDISK A S	ADR	670100205	18,017	275,157	SH		DFND	4	255,169	0	19,988
NOW INC	COM	67011P100	0	23	SH		DFND	4	23	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	20	17,000	PRN		DFND	4	17,000	0	0
NUCOR CORP	COM	670346105	521	12,573	SH		DFND	4	9,240	0	3,333
NUTANIX INC	CL A	67059N108	43	1,800	SH		DFND	4	0	0	1,800
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,480	144,619	SH		DFND	4	45,019	0	99,600
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	177	13,729	SH		DFND	4	13,729	0	0
NVIDIA CORPORATION	COM	67066G104	112,956	297,324	SH		DFND	4	246,316	0	51,008
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	31	2,189	SH		DFND	4	0	0	2,189
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	65	4,950	SH		DFND	4	4,950	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14	961	SH		DFND	4	961	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	108	7,068	SH		DFND	4	7,068	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	0	45	SH		DFND	4	45	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8	1,000	SH		DFND	4	0	0	1,000
NUTRIEN LTD	COM	67077M108	2,548	79,387	SH		DFND	4	64,935	0	14,452
OGE ENERGY CORP	COM	670837103	30	973	SH		DFND	4	0	0	973
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	4	0	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	65	4,767	SH		DFND	4	4,767	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	630	1,495	SH		DFND	4	1,183	0	312
OCCIDENTAL PETE CORP	COM	674599105	230	12,582	SH		DFND	4	8,148	0	4,434
OKTA INC	CL A	679295105	7,617	38,043	SH		DFND	4	38,043	0	0
OMNICOM GROUP INC	COM	681919106	180	3,295	SH		DFND	4	590	0	2,705
OMEGA HEALTHCARE INVS INC	COM	681936100	495	16,639	SH		DFND	4	16,639	0	0
ONE GAS INC	COM	68235P108	10	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	586	17,626	SH		DFND	4	17,556	0	70
ORACLE CORP	COM	68389X105	13,442	243,213	SH		DFND	4	189,891	0	53,322
ORANGE	SPONSORED ADR	684060106	1	115	SH		DFND	4	115	0	0
OSHKOSH CORP	COM	688239201	174	2,430	SH		DFND	4	1,430	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	5,212	91,665	SH		DFND	4	48,010	0	43,655
OWENS CORNING NEW	COM	690742101	8	135	SH		DFND	4	135	0	0
PCB BANCORP	COM	69320M109	361	35,000	SH		DFND	4	35,000	0	0
PCTEL INC	COM	69325Q105	173	25,839	SH		DFND	4	0	0	25,839
PGIM ETF TR	ULTRA SHORT	69344A107	163	3,280	SH		DFND	4	3,280	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,646	91,685	SH		DFND	4	72,085	0	19,600
PPG INDS INC	COM	693506107	279	2,627	SH		DFND	4	1,097	0	1,530
PPL CORP	COM	69351T106	4,327	167,470	SH		DFND	4	103,339	0	64,131
PACCAR INC	COM	693718108	1,979	26,440	SH		DFND	4	11,010	0	15,430
PACIFIC PREMIER BANCORP	COM	69478X105	1,545	71,263	SH		DFND	4	71,263	0	0
PACIRA BIOSCIENCES	COM	695127100	42	800	SH		DFND	4	800	0	0
PACKAGING CORP AMER	COM	695156109	71	716	SH		DFND	4	716	0	0
PACWEST BANCORP DEL	COM	695263103	6	280	SH		DFND	4	280	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,937	78,101	SH		DFND	4	66,614	0	11,487
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	16	15,000	PRN		DFND	4	15,000	0	0
PARK NATL CORP	COM	700658107	303	4,300	SH		DFND	4	4,300	0	0
PARKER HANNIFIN CORP	COM	701094104	27,074	147,727	SH		DFND	4	89,307	0	58,420
PAYCHEX INC	COM	704326107	1,715	22,637	SH		DFND	4	16,189	0	6,448
PAYCOM SOFTWARE INC	COM	70432V102	33,898	109,445	SH		DFND	4	109,445	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,126	48,845	SH		DFND	4	48,845	0	0
PAYPAL HLDGS INC	COM	70450Y103	172,009	987,253	SH		DFND	4	737,550	0	249,703
PEBBLEBROOK HOTEL TR	COM	70509V100	103	7,566	SH		DFND	4	7,285	0	281
PELOTON INTERACTIVE INC	CL A COM	70614W100	246	4,255	SH		DFND	4	4,255	0	0
PEMBINA PIPELINE CORP	COM	706327103	35	1,413	SH		DFND	4	913	0	500
PEPSICO INC	COM	713448108	116,808	883,171	SH		DFND	4	575,403	0	307,768
PERSPECTA INC	COM	715347100	30	1,284	SH		DFND	4	0	0	1,284
PFIZER INC	COM	717081103	26,985	825,235	SH		DFND	4	520,998	0	304,237
PHILIP MORRIS INTL INC	COM	718172109	7,885	112,552	SH		DFND	4	49,277	0	63,275
PHILLIPS 66	COM	718546104	3,085	42,904	SH		DFND	4	31,978	0	10,926
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	481	28,935	SH		DFND	4	28,935	0	0
PIMCO MUN INCOME FD	COM	72200R107	57	4,200	SH		DFND	4	2,000	0	2,200
PIMCO CORPORATE & INCOME STR	COM	72200U100	12	730	SH		DFND	4	730	0	0
PIMCO MUN INCOME FD II	COM	72200W106	15	1,121	SH		DFND	4	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	23	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	671	6,015	SH		DFND	4	4,835	0	1,180
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,551	16,989	SH		DFND	4	10,259	0	6,730
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,375	33,186	SH		DFND	4	30,286	0	2,900
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	204	4,000	SH		DFND	4	0	0	4,000
PINNACLE WEST CAP CORP	COM	723484101	102	1,392	SH		DFND	4	1,300	0	92
PINTEREST INC	CL A	72352L106	335	15,096	SH		DFND	4	2,883	0	12,213
PIONEER NAT RES CO	COM	723787107	81	826	SH		DFND	4	435	0	391
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	969	109,564	SH		DFND	4	65,064	0	44,500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	713	80,085	SH		DFND	4	53,385	0	26,700
PLANET FITNESS INC	CL A	72703H101	5	75	SH		DFND	4	75	0	0
PLUG POWER INC	COM NEW	72919P202	44	5,300	SH		DFND	4	5,300	0	0
POLARIS INC	COM	731068102	592	6,400	SH		DFND	4	4,100	0	2,300
POOL CORPORATION	COM	73278L105	302	1,110	SH		DFND	4	1,110	0	0
POPULAR INC	COM NEW	733174700	59	1,595	SH		DFND	4	495	0	1,100
PRECIGEN INC	COM	74017N105	5	985	SH		DFND	4	985	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,295	115,745	SH		DFND	4	85,822	0	29,923
PRICESMART INC	COM	741511109	4	74	SH		DFND	4	0	0	74
PRIMERICA INC	COM	74164M108	9	73	SH		DFND	4	0	0	73
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31	747	SH		DFND	4	747	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,852	567,468	SH		DFND	4	365,838	0	201,630
PROGRESSIVE CORP OHIO	COM	743315103	108	1,352	SH		DFND	4	1,127	0	225
PROLOGIS INC.	COM	74340W103	82,455	883,481	SH		DFND	4	673,415	0	210,066
PROOFPOINT INC	COM	743424103	482	4,342	SH		DFND	4	3,720	0	622
PROSHARES TR	S&P MDCP 400 DIV	74347B680	303	5,760	SH		DFND	4	0	0	5,760
PROSHARES TR	S&P 500 DV ARIST	74348A467	80	1,190	SH		DFND	4	1,000	0	190
PRUDENTIAL FINL INC	COM	744320102	2,359	38,737	SH		DFND	4	21,754	0	16,983
PRUDENTIAL PLC	ADR	74435K204	34	1,125	SH		DFND	4	807	0	318
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,206	44,872	SH		DFND	4	29,545	0	15,327
PUBLIC STORAGE	COM	74460D109	908	4,732	SH		DFND	4	4,514	0	218
PULTE GROUP INC	COM	745867101	172	5,060	SH		DFND	4	1,735	0	3,325
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	18	18,000	PRN		DFND	4	18,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	3,227	103,500	SH		DFND	4	103,500	0	0
QEP RESOURCES INC	COM	74733V100	1	1,000	SH		DFND	4	1,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	72,391	793,677	SH		DFND	4	604,619	0	189,058
QUANTA SVCS INC	COM	74762E102	3,846	98,034	SH		DFND	4	47,353	0	50,681
QUEST DIAGNOSTICS INC	COM	74834L100	4,795	42,074	SH		DFND	4	24,591	0	17,483
QUOTIENT TECHNOLOGY INC	COM	749119103	1	76	SH		DFND	4	0	0	76
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	14	15,000	PRN		DFND	4	15,000	0	0
RPM INTL INC	COM	749685103	2,140	28,513	SH		DFND	4	27,967	0	546
RAYONIER INC	COM	754907103	1,227	49,509	SH		DFND	4	48,609	0	900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,961	356,392	SH		DFND	4	195,457	0	160,935
REALTY INCOME CORP	COM	756109104	4,905	82,438	SH		DFND	4	15,460	0	66,978
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	68	2,240	SH		DFND	4	2,240	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	553	3,545	SH		DFND	4	3,545	0	0
REDFIN CORP	COM	75737F108	834	19,911	SH		DFND	4	15,513	0	4,398
REGENERON PHARMACEUTICALS	COM	75886F107	2,341	3,753	SH		DFND	4	3,753	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	418	37,608	SH		DFND	4	37,608	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23	293	SH		DFND	4	0	0	293
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36	382	SH		DFND	4	0	0	382
RELX PLC	SPONSORED ADR	759530108	1,549	65,730	SH		DFND	4	17,546	0	48,184
REPUBLIC SVCS INC	COM	760759100	2,790	34,000	SH		DFND	4	16,740	0	17,260
RESIDEO TECHNOLOGIES INC	COM	76118Y104	85	7,252	SH		DFND	4	4,531	0	2,721
RESTAURANT BRANDS INTL INC	COM	76131D103	9	159	SH		DFND	4	159	0	0
REVANCE THERAPEUTICS INC	COM	761330109	10	400	SH		DFND	4	0	0	400
RINGCENTRAL INC	CL A	76680R206	201	705	SH		DFND	4	705	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	23	415	SH		DFND	4	415	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	188	SH		DFND	4	188	0	0
RIVERVIEW BANCORP INC	COM	769397100	509	90,000	SH		DFND	4	90,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,619	30,646	SH		DFND	4	22,126	0	8,520
ROCKWELL AUTOMATION INC	COM	773903109	6,402	30,054	SH		DFND	4	27,309	0	2,745
ROKU INC	COM CL A	77543R102	305	2,614	SH		DFND	4	2,614	0	0
ROLLINS INC	COM	775711104	10	235	SH		DFND	4	235	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,353	44,694	SH		DFND	4	38,637	0	6,057
ROSS STORES INC	COM	778296103	44	515	SH		DFND	4	111	0	404
ROYAL BK CDA	COM	780087102	211	3,112	SH		DFND	4	3,112	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,156	70,821	SH		DFND	4	42,830	0	27,991
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17,118	523,639	SH		DFND	4	346,425	0	177,214
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8	123	SH		DFND	4	49	0	74
RYDER SYS INC	COM	783549108	75	2,000	SH		DFND	4	2,000	0	0
S&P GLOBAL INC	COM	78409V104	40,420	122,679	SH		DFND	4	111,790	0	10,889
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	314	1,055	SH		DFND	4	1,055	0	0
SEI INVTS CO	COM	784117103	271	4,931	SH		DFND	4	4,931	0	0
SLM CORP	COM	78442P106	73	10,315	SH		DFND	4	3,380	0	6,935
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,209	185,525	SH		DFND	4	174,670	0	10,855
SPDR GOLD TR	GOLD SHS	78463V107	3,217	19,221	SH		DFND	4	17,510	0	1,711
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20	591	SH		DFND	4	591	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,730	70,016	SH		DFND	4	0	0	70,016
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	149	3,655	SH		DFND	4	0	0	3,655
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,142	64,651	SH		DFND	4	1,035	0	63,616
SPDR SER TR	NYSE TECH ETF	78464A102	22	219	SH		DFND	4	0	0	219
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26	460	SH		DFND	4	460	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	112	1,853	SH		DFND	4	13	0	1,840
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22	607	SH		DFND	4	607	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11	245	SH		DFND	4	245	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	114	3,632	SH		DFND	4	515	0	3,117
SPDR SER TR	DJ REIT ETF	78464A607	80	1,024	SH		DFND	4	860	0	164
SPDR SER TR	AEROSPACE DEF	78464A631	57	651	SH		DFND	4	0	0	651
SPDR SER TR	S&P DIVID ETF	78464A763	342	3,745	SH		DFND	4	3,081	0	664
SPDR SER TR	S&P INS ETF	78464A789	1	34	SH		DFND	4	34	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,737	29,424	SH		DFND	4	24,254	0	5,170
SPDR SER TR	S&P 400 MDCP GRW	78464A821	752	13,976	SH		DFND	4	12,580	0	1,396
SPDR SER TR	S&P SEMICNDCTR	78464A862	23	207	SH		DFND	4	0	0	207
SPDR SER TR	S&P BIOTECH	78464A870	4,597	41,061	SH		DFND	4	1,361	0	39,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	711	2,756	SH		DFND	4	2,755	0	1
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,596	11,081	SH		DFND	4	5,344	0	5,737
SPDR SER TR	BLOOMBERG SRT TR	78468R408	29	1,135	SH		DFND	4	0	0	1,135
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	52	516	SH		DFND	4	515	0	1
SPDR SER TR	SPDR BLOOMBERG	78468R663	182	1,985	SH		DFND	4	1,585	0	400
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	131	2,541	SH		DFND	4	2,413	0	128
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50	1,000	SH		DFND	4	1,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,813	40,891	SH		DFND	4	40,366	0	525
SABRA HEALTH CARE REIT INC	COM	78573L106	2	166	SH		DFND	4	0	0	166
SAFETY INS GROUP INC	COM	78648T100	943	12,366	SH		DFND	4	5,494	0	6,872
SAGE THERAPEUTICS INC	COM	78667J108	12	300	SH		DFND	4	300	0	0
SALESFORCE COM INC	COM	79466L302	110,093	587,695	SH		DFND	4	433,138	0	154,557
SANOFI	SPONSORED ADR	80105N105	560	10,979	SH		DFND	4	4,973	0	6,006
SAP SE	SPON ADR	803054204	6,579	46,991	SH		DFND	4	8,321	0	38,670
SAREPTA THERAPEUTICS INC	COM	803607100	317	1,980	SH		DFND	4	1,980	0	0
SAUL CTRS INC	COM	804395101	255	7,891	SH		DFND	4	7,891	0	0
HENRY SCHEIN INC	COM	806407102	225	3,860	SH		DFND	4	3,860	0	0
SCHLUMBERGER LTD	COM	806857108	3,487	189,627	SH		DFND	4	137,572	0	52,055
SCHWAB CHARLES CORP	COM	808513105	22,415	664,352	SH		DFND	4	295,095	0	369,257
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	126	1,720	SH		DFND	4	0	0	1,720
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,737	36,936	SH		DFND	4	35,742	0	1,194
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31	613	SH		DFND	4	613	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	958	18,202	SH		DFND	4	13,418	0	4,784
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,127	17,248	SH		DFND	4	5,930	0	11,318
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,373	138,503	SH		DFND	4	0	0	138,503
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	28	1,000	SH		DFND	4	0	0	1,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	826	27,766	SH		DFND	4	777	0	26,989
SCHWAB STRATEGIC TR	US REIT ETF	808524847	49	1,394	SH		DFND	4	301	0	1,093
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	129	2,504	SH		DFND	4	0	0	2,504
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	133	2,215	SH		DFND	4	2,215	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,510	84,883	SH		DFND	4	0	0	84,883
SCOTTS MIRACLE GRO CO	CL A	810186106	27	200	SH		DFND	4	200	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	666	SH		DFND	4	0	0	666
SEA LTD	SPONSORED ADS	81141R100	1,495	13,944	SH		DFND	4	12,028	0	1,916
SEALED AIR CORP NEW	COM	81211K100	1	25	SH		DFND	4	0	0	25
SEATTLE GENETICS INC	COM	812578102	2,052	12,075	SH		DFND	4	11,900	0	175
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,750	17,484	SH		DFND	4	17,334	0	150
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	119	2,034	SH		DFND	4	846	0	1,188
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	264	2,069	SH		DFND	4	2,020	0	49
SELECT SECTOR SPDR TR	ENERGY	81369Y506	403	10,658	SH		DFND	4	965	0	9,693
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,009	43,606	SH		DFND	4	23,646	0	19,960
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	219	3,186	SH		DFND	4	3,186	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	679	6,503	SH		DFND	4	6,360	0	143
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	138	2,562	SH		DFND	4	2,562	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	156	4,490	SH		DFND	4	4,238	0	252
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	463	8,205	SH		DFND	4	8,005	0	200
SEMPRA ENERGY	COM	816851109	1,860	15,870	SH		DFND	4	15,511	0	359
SERVICE CORP INTL	COM	817565104	19	482	SH		DFND	4	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	30	4,250	SH		DFND	4	3,260	0	990
SERVICENOW INC	COM	81762P102	32,602	80,487	SH		DFND	4	76,723	0	3,764
SERVISFIRST BANCSHARES INC	COM	81768T108	2,377	66,475	SH		DFND	4	66,475	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,571	52,905	SH		DFND	4	28,733	0	24,172
SHOPIFY INC	CL A	82509L107	41,594	43,820	SH		DFND	4	43,718	0	102
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	30	SH		DFND	4	30	0	0
SILVERGATE CAP CORP	CL A	82837P408	980	70,000	SH		DFND	4	70,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,742	142,475	SH		DFND	4	61,401	0	81,074
SIMPSON MANUFACTURING CO INC	COM	829073105	61	720	SH		DFND	4	720	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	325	2,850	SH		DFND	4	2,850	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38	300	SH		DFND	4	300	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,054	98,240	SH		DFND	4	92,668	0	5,572
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	86	2,260	SH		DFND	4	715	0	1,545
SMITH A O CORP	COM	831865209	59	1,260	SH		DFND	4	1,260	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	987	61,000	SH		DFND	4	61,000	0	0
SMUCKER J M CO	COM NEW	832696405	610	5,762	SH		DFND	4	4,562	0	1,200
SNAP ON INC	COM	833034101	42	300	SH		DFND	4	300	0	0
SNAP INC	CL A	83304A106	9	400	SH		DFND	4	400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,118	173,783	SH		DFND	4	127,282	0	46,501
SONOCO PRODS CO	COM	835495102	32	603	SH		DFND	4	603	0	0
SONY CORP	SPONSORED ADR	835699307	360	5,205	SH		DFND	4	1,341	0	3,864
SOUTH ST CORP	COM	840441109	2,573	53,991	SH		DFND	4	53,991	0	0
SOUTHERN CO	COM	842587107	5,239	101,042	SH		DFND	4	63,989	0	37,053
SOUTHWEST AIRLS CO	COM	844741108	83	2,440	SH		DFND	4	2,140	0	300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	60	2,500	SH		DFND	4	2,500	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	236	6,760	SH		DFND	4	4,960	0	1,800
SPLUNK INC	COM	848637104	6,030	30,347	SH		DFND	4	28,250	0	2,097
SQUARE INC	CL A	852234103	2,674	25,481	SH		DFND	4	6,846	0	18,635
STANLEY BLACK & DECKER INC	COM	854502101	724	5,196	SH		DFND	4	2,695	0	2,501
STARBUCKS CORP	COM	855244109	10,433	141,772	SH		DFND	4	90,095	0	51,677
STARWOOD PPTY TR INC	COM	85571B105	297	19,830	SH		DFND	4	19,830	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	10	10,000	PRN		DFND	4	10,000	0	0
STATE STR CORP	COM	857477103	4,987	78,474	SH		DFND	4	31,817	0	46,657
STERICYCLE INC	COM	858912108	57	1,013	SH		DFND	4	0	0	1,013
STERLING BANCORP DEL	COM	85917A100	2,573	219,574	SH		DFND	4	218,200	0	1,374
STIFEL FINL CORP	COM	860630102	23	490	SH		DFND	4	490	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	28	1,033	SH		DFND	4	1,033	0	0
STOCK YDS BANCORP INC	COM	861025104	8,223	204,561	SH		DFND	4	204,561	0	0
STRYKER CORPORATION	COM	863667101	15,028	83,403	SH		DFND	4	71,449	0	11,954
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,939	SH		DFND	4	1,749	0	1,190
SUN LIFE FINANCIAL INC.	COM	866796105	7	185	SH		DFND	4	185	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16	967	SH		DFND	4	500	0	467
SUNSTONE HOTEL INVS INC NEW	COM	867892101	333	40,880	SH		DFND	4	40,880	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	17	19,000	PRN		DFND	4	19,000	0	0
SYNNEX CORP	COM	87162W100	12	100	SH		DFND	4	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	117	SH		DFND	4	117	0	0
SYSCO CORP	COM	871829107	5,891	107,777	SH		DFND	4	40,795	0	66,982
TCF FINANCIAL CORPORATION NE	COM	872307103	1,196	40,648	SH		DFND	4	40,648	0	0
TJX COS INC NEW	COM	872540109	78,164	1,545,974	SH		DFND	4	1,045,343	0	500,631
T-MOBILE US INC	COM	872590104	795	7,637	SH		DFND	4	5,672	0	1,965
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	7,611	SH		DFND	4	5,646	0	1,965
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,684	152,960	SH		DFND	4	89,726	0	63,234
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	43	SH		DFND	4	43	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	365	20,377	SH		DFND	4	11,477	0	8,900
TANDEM DIABETES CARE INC	COM NEW	875372203	620	6,265	SH		DFND	4	6,265	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	419	58,787	SH		DFND	4	36,162	0	22,625
TAPESTRY INC	COM	876030107	135	10,180	SH		DFND	4	9,980	0	200
TARGET CORP	COM	87612E106	12,918	107,714	SH		DFND	4	42,073	0	65,641
TARGA RES CORP	COM	87612G101	107	5,337	SH		DFND	4	5,337	0	0
TAUBMAN CTRS INC	COM	876664103	49	1,300	SH		DFND	4	0	0	1,300
TC ENERGY CORP	COM	87807B107	15	353	SH		DFND	4	170	0	183
TECK RESOURCES LTD	CL B	878742204	11	1,100	SH		DFND	4	1,100	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	23	1,079	SH		DFND	4	1,079	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	10	562	SH		DFND	4	562	0	0
TELADOC HEALTH INC	COM	87918A105	1,792	9,389	SH		DFND	4	7,582	0	1,807
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	27	SH		DFND	4	0	0	27
TELEFLEX INCORPORATED	COM	879369106	64,302	176,662	SH		DFND	4	111,111	0	65,551
TELEFONICA S A	SPONSORED ADR	879382208	4	780	SH		DFND	4	780	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	4	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	29	400	SH		DFND	4	0	0	400
TERADYNE INC	COM	880770102	20	238	SH		DFND	4	238	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,261	53,000	SH		DFND	4	53,000	0	0
TESLA INC	COM	88160R101	2,722	2,521	SH		DFND	4	1,087	0	1,434
TESLA INC	NOTE 1.250% 3/0	88160RAC5	36	12,000	PRN		DFND	4	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	450	SH		DFND	4	450	0	0
TETRA TECH INC NEW	COM	88162G103	358	4,525	SH		DFND	4	2,000	0	2,525
TEXAS INSTRS INC	COM	882508104	9,970	78,521	SH		DFND	4	49,908	0	28,613
TEXTRON INC	COM	883203101	275	8,345	SH		DFND	4	6,140	0	2,205
THE TRADE DESK INC	COM CL A	88339J105	13,459	33,110	SH		DFND	4	33,110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,236	420,148	SH		DFND	4	300,200	0	119,948
THOMSON REUTERS CORP.	COM NEW	884903709	245	3,600	SH		DFND	4	3,600	0	0
THOR INDS INC	COM	885160101	223	2,090	SH		DFND	4	90	0	2,000
3M CO	COM	88579Y101	19,390	124,303	SH		DFND	4	56,018	0	68,285
TIFFANY & CO NEW	COM	886547108	154	1,265	SH		DFND	4	523	0	742
TOPBUILD CORP	COM	89055F103	546	4,799	SH		DFND	4	4,799	0	0
TORO CO	COM	891092108	2,500	37,690	SH		DFND	4	37,565	0	125
TORONTO DOMINION BK ONT	COM NEW	891160509	54	1,220	SH		DFND	4	1,220	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	1,410	36,674	SH		DFND	4	3,482	0	33,192
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	124	987	SH		DFND	4	987	0	0
TRACTOR SUPPLY CO	COM	892356106	29	221	SH		DFND	4	140	0	81
TRANSDIGM GROUP INC	COM	893641100	456	1,031	SH		DFND	4	1,031	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	5	12,000	SH		DFND	4	12,000	0	0
TRANSUNION	COM	89400J107	477	5,480	SH		DFND	4	5,480	0	0
TRAVELERS COMPANIES INC	COM	89417E109	407	3,573	SH		DFND	4	2,160	0	1,413
TREEHOUSE FOODS INC	COM	89469A104	11	240	SH		DFND	4	120	0	120
TREX CO INC	COM	89531P105	4,123	31,695	SH		DFND	4	28,660	0	3,035
TRIMBLE INC	COM	896239100	1,332	30,845	SH		DFND	4	30,511	0	334
TRINITY INDS INC	COM	896522109	4	190	SH		DFND	4	190	0	0
TRUIST FINL CORP	COM	89832Q109	52,141	1,388,583	SH		DFND	4	911,449	0	477,134
TWILIO INC	CL A	90138F102	289	1,315	SH		DFND	4	1,315	0	0
TWITTER INC	COM	90184L102	43	1,436	SH		DFND	4	86	0	1,350
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	16	17,000	PRN		DFND	4	17,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	102	20,205	SH		DFND	4	7,010	0	13,195
TYLER TECHNOLOGIES INC	COM	902252105	560	1,615	SH		DFND	4	1,615	0	0
TYSON FOODS INC	CL A	902494103	236	3,946	SH		DFND	4	1,516	0	2,430
UDR INC	COM	902653104	131	3,508	SH		DFND	4	3,508	0	0
UGI CORP NEW	COM	902681105	200	6,282	SH		DFND	4	3,109	0	3,173
US BANCORP DEL	COM NEW	902973304	41,308	1,121,895	SH		DFND	4	786,540	0	335,355
UBER TECHNOLOGIES INC	COM	90353T100	902	29,030	SH		DFND	4	24,685	0	4,345
ULTA BEAUTY INC	COM	90384S303	564	2,771	SH		DFND	4	555	0	2,216
UNDER ARMOUR INC	CL A	904311107	23	2,400	SH		DFND	4	2,400	0	0
UNDER ARMOUR INC	CL C	904311206	4	400	SH		DFND	4	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,296	23,613	SH		DFND	4	13,995	0	9,618
UNILEVER N V	N Y SHS NEW	904784709	2,549	47,857	SH		DFND	4	46,085	0	1,772
UNION PAC CORP	COM	907818108	82,303	486,800	SH		DFND	4	372,710	0	114,090
UNITED AIRLS HLDGS INC	COM	910047109	1	18	SH		DFND	4	18	0	0
UNITED NAT FOODS INC	COM	911163103	4	200	SH		DFND	4	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	16,677	150,000	SH		DFND	4	109,235	0	40,765
UNITEDHEALTH GROUP INC	COM	91324P102	146,926	498,137	SH		DFND	4	364,688	0	133,449
UNIVERSAL DISPLAY CORP	COM	91347P105	3,112	20,797	SH		DFND	4	20,164	0	633
UNIVERSAL HLTH SVCS INC	CL B	913903100	92	990	SH		DFND	4	990	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	971	60,187	SH		DFND	4	60,187	0	0
UPLAND SOFTWARE INC	COM	91544A109	47	1,350	SH		DFND	4	1,350	0	0
V F CORP	COM	918204108	31,410	515,426	SH		DFND	4	347,262	0	168,164
VALERO ENERGY CORP	COM	91913Y100	13,173	223,963	SH		DFND	4	185,526	0	38,437
VALLEY NATL BANCORP	COM	919794107	4	539	SH		DFND	4	0	0	539
VALMONT INDS INC	COM	920253101	249	2,190	SH		DFND	4	2,190	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	100	SH		DFND	4	0	0	100
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	37	2,008	SH		DFND	4	908	0	1,100
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	13	530	SH		DFND	4	530	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	375	2,300	SH		DFND	4	2,250	0	50
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	80	SH		DFND	4	0	0	80
VANECK VECTORS ETF TR	GAMING ETF	92189F882	0	5	SH		DFND	4	5	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	19	603	SH		DFND	4	603	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,076	18,159	SH		DFND	4	10,309	0	7,850
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	9	75	SH		DFND	4	75	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	599	5,108	SH		DFND	4	2,506	0	2,602
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	117	718	SH		DFND	4	0	0	718
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	379	5,171	SH		DFND	4	1,410	0	3,761
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	300	2,684	SH		DFND	4	2,684	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,690	222,016	SH		DFND	4	201,867	0	20,149
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,009	300,877	SH		DFND	4	261,026	0	39,851
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,020	90,788	SH		DFND	4	82,045	0	8,743
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	38,709	997,913	SH		DFND	4	749,676	0	248,237
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,405	30,527	SH		DFND	4	3,706	0	26,821
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27	400	SH		DFND	4	0	0	400
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3	43	SH		DFND	4	0	0	43
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13	267	SH		DFND	4	235	0	32
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	34	583	SH		DFND	4	0	0	583
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	198	4,238	SH		DFND	4	4,238	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,354	231,365	SH		DFND	4	11,406	0	219,959
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	75	997	SH		DFND	4	0	0	997
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,292	447,217	SH		DFND	4	175,893	0	271,324
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,410	616,250	SH		DFND	4	151,923	0	464,327
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,041	94,906	SH		DFND	4	66,281	0	28,625
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	402	7,996	SH		DFND	4	6,480	0	1,516
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,438	52,190	SH		DFND	4	150	0	52,040
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,430	49,676	SH		DFND	4	243	0	49,433
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,214	83,770	SH		DFND	4	8,158	0	75,612
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,439	304,885	SH		DFND	4	4,112	0	300,773
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,030	109,162	SH		DFND	4	1,124	0	108,038
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,214	78,620	SH		DFND	4	692	0	77,928
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,101	129,528	SH		DFND	4	2,872	0	126,656
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,588	29,745	SH		DFND	4	24	0	29,721
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	265	2,142	SH		DFND	4	304	0	1,838
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13,027	140,030	SH		DFND	4	450	0	139,580
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	541	8,700	SH		DFND	4	8,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	110,405	1,335,650	SH		DFND	4	186,687	0	1,148,963
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41	359	SH		DFND	4	359	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	20	100	SH		DFND	4	100	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	59	834	SH		DFND	4	373	0	461
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,053	7,418	SH		DFND	4	7,418	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16	287	SH		DFND	4	287	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16	172	SH		DFND	4	172	0	0
VARIAN MED SYS INC	COM	92220P105	125	1,018	SH		DFND	4	868	0	150
VEEVA SYS INC	CL A COM	922475108	6,700	28,581	SH		DFND	4	21,291	0	7,290
VENTAS INC	COM	92276F100	17	462	SH		DFND	4	148	0	314
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	362	6,679	SH		DFND	4	6,479	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,697	30,684	SH		DFND	4	29,395	0	1,289
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	114	SH		DFND	4	100	0	14
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	335	2,027	SH		DFND	4	1,027	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,098	179,522	SH		DFND	4	55,074	0	124,448
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,938	29,751	SH		DFND	4	29,416	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,176	20,355	SH		DFND	4	18,785	0	1,570
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,874	170,055	SH		DFND	4	2,594	0	167,461
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,873	27,083	SH		DFND	4	26,173	0	910
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	245	2,074	SH		DFND	4	2,074	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,121	15,444	SH		DFND	4	15,290	0	154
VANGUARD INDEX FDS	VALUE ETF	922908744	4,084	41,008	SH		DFND	4	38,703	0	2,305
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,400	325,284	SH		DFND	4	187,186	0	138,098
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,038	57,740	SH		DFND	4	49,228	0	8,512
VERASTEM INC	COM	92337C104	17	10,000	SH		DFND	4	10,000	0	0
VERISIGN INC	COM	92343E102	3,429	16,580	SH		DFND	4	173	0	16,407
VERIZON COMMUNICATIONS INC	COM	92343V104	31,281	567,403	SH		DFND	4	308,427	0	258,976
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	15	15,000	PRN		DFND	4	15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,059	153,108	SH		DFND	4	102,182	0	50,926
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,007	31,027	SH		DFND	4	30,602	0	425
VIACOMCBS INC	CL B	92556H206	19	800	SH		DFND	4	0	0	800
VIR BIOTECHNOLOGY INC	COM	92764N102	160	3,900	SH		DFND	4	3,900	0	0
VISA INC	COM CL A	92826C839	171,072	885,602	SH		DFND	4	694,130	0	191,472
VMWARE INC	CL A COM	928563402	306	1,975	SH		DFND	4	1,300	0	675
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,246	78,139	SH		DFND	4	32,668	0	45,471
VORNADO RLTY TR	SH BEN INT	929042109	806	21,082	SH		DFND	4	11,299	0	9,783
VOYA FINANCIAL INC	COM	929089100	2,847	61,020	SH		DFND	4	61,020	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	6	450	SH		DFND	4	450	0	0
VULCAN MATLS CO	COM	929160109	155	1,339	SH		DFND	4	1,339	0	0
WD-40 CO	COM	929236107	139	700	SH		DFND	4	700	0	0
WSFS FINL CORP	COM	929328102	1,946	67,803	SH		DFND	4	67,803	0	0
WP CAREY INC	COM	92936U109	16	239	SH		DFND	4	239	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,157	13,197	SH		DFND	4	12,939	0	258
WIX COM LTD	NOTE 7/0	92940WAB5	32	17,000	SH		DFND	4	17,000	0	0
WABTEC	COM	929740108	454	7,883	SH		DFND	4	7,744	0	139
WADDELL & REED FINL INC	CL A	930059100	70	4,498	SH		DFND	4	4,498	0	0
WALMART INC	COM	931142103	15,836	132,205	SH		DFND	4	104,224	0	27,981
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,556	154,660	SH		DFND	4	71,762	0	82,898
WASHINGTON PRIME GROUP NEW	COM	93964W108	21	25,236	SH		DFND	4	9,115	0	16,121
WASTE CONNECTIONS INC	COM	94106B101	32	336	SH		DFND	4	0	0	336
WASTE MGMT INC DEL	COM	94106L109	3,994	37,711	SH		DFND	4	19,667	0	18,044
WATERS CORP	COM	941848103	462	2,561	SH		DFND	4	1,653	0	908
WATSCO INC	COM	942622200	329	1,850	SH		DFND	4	1,850	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16	199	SH		DFND	4	0	0	199
WEBSTER FINL CORP CONN	COM	947890109	1,399	48,895	SH		DFND	4	48,895	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	31	33,000	SH		DFND	4	33,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,517	80,154	SH		DFND	4	47,921	0	32,233
WELLS FARGO CO NEW	COM	949746101	9,047	353,418	SH		DFND	4	156,796	0	196,622
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,926	2,257	SH		DFND	4	1,687	0	570
WELLTOWER INC	COM	95040Q104	4,008	77,448	SH		DFND	4	53,278	0	24,170
WESBANCO INC	COM	950810101	71	3,500	SH		DFND	4	3,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	197	865	SH		DFND	4	865	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,651	175,625	SH		DFND	4	172,200	0	3,425
WESTERN ASSET HIGH INCM OPP	COM	95766K109	595	128,874	SH		DFND	4	62,624	0	66,250
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	39	3,333	SH		DFND	4	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	38	3,473	SH		DFND	4	3,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	148	3,353	SH		DFND	4	353	0	3,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	13	14,000	PRN		DFND	4	14,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	9	915	SH		DFND	4	915	0	0
WESTERN UN CO	COM	959802109	104	4,800	SH		DFND	4	4,800	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	9	680	SH		DFND	4	680	0	0
WESTROCK CO	COM	96145D105	32	1,135	SH		DFND	4	1,135	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,444	153,358	SH		DFND	4	113,828	0	39,530
WHIRLPOOL CORP	COM	963320106	1,244	9,602	SH		DFND	4	6,602	0	3,000
WILEY JOHN & SONS INC	CL A	968223206	242	6,216	SH		DFND	4	2,416	0	3,800
WILLIAMS COS INC	COM	969457100	18,644	980,255	SH		DFND	4	926,504	0	53,751
WILLIAMS SONOMA INC	COM	969904101	466	5,677	SH		DFND	4	2,270	0	3,407
WISDOMTREE INVTS INC	COM	97717P104	32	9,240	SH		DFND	4	0	0	9,240
WISDOMTREE TR	US LARGECAP DIVD	97717W307	99	1,063	SH		DFND	4	777	0	286
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,451	40,154	SH		DFND	4	910	0	39,244
WISDOMTREE TR	US DIVID EX FNCL	97717W406	103	1,400	SH		DFND	4	1,400	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	296	10,461	SH		DFND	4	2,375	0	8,086
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	321	15,169	SH		DFND	4	0	0	15,169
WISDOMTREE TR	INTL SMCAP DIV	97717W760	55	995	SH		DFND	4	0	0	995
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	198	4,213	SH		DFND	4	4,213	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41	900	SH		DFND	4	900	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	273	4,500	SH		DFND	4	4,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	36	1,500	SH		DFND	4	0	0	1,500
WORKDAY INC	CL A	98138H101	15,047	80,312	SH		DFND	4	79,312	0	1,000
WPX ENERGY INC	COM	98212B103	6	1,000	SH		DFND	4	1,000	0	0
XPO LOGISTICS INC	COM	983793100	39	500	SH		DFND	4	500	0	0
XCEL ENERGY INC	COM	98389B100	90	1,447	SH		DFND	4	1,147	0	300
XILINX INC	COM	983919101	37	376	SH		DFND	4	350	0	26
XYLEM INC	COM	98419M100	20,338	313,092	SH		DFND	4	122,053	0	191,039
YUM BRANDS INC	COM	988498101	12,085	139,048	SH		DFND	4	78,166	0	60,882
YUM CHINA HLDGS INC	COM	98850P109	8,351	173,730	SH		DFND	4	96,914	0	76,816
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	342	1,335	SH		DFND	4	1,335	0	0
ZENDESK INC	COM	98936J101	510	5,758	SH		DFND	4	4,870	0	888
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,091	17,519	SH		DFND	4	4,394	0	13,125
ZIONS BANCORPORATION N A	COM	989701107	30	875	SH		DFND	4	875	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	183	55,793	SH		DFND	4	55,793	0	0
ZOETIS INC	CL A	98978V103	2,531	18,466	SH		DFND	4	10,391	0	8,075
ZSCALER INC	COM	98980G102	587	5,357	SH		DFND	4	5,135	0	222
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,356	21,125	SH		DFND	4	21,125	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	34	26,000	PRN		DFND	4	26,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	375	SH		DFND	4	375	0	0
ALLEGION PLC	ORD SHS	G0176J109	558	5,457	SH		DFND	4	2	0	5,455
AMCOR PLC	ORD	G0250X107	6,179	605,196	SH		DFND	4	0	0	605,196
AMDOCS LTD	SHS	G02602103	9	155	SH		DFND	4	155	0	0
AON PLC	SHS CL A	G0403H108	14,598	75,794	SH		DFND	4	66,115	0	9,679
ARCH CAP GROUP LTD	ORD	G0450A105	16,023	559,276	SH		DFND	4	289,046	0	270,230
ATLASSIAN CORP PLC	CL A	G06242104	757	4,201	SH		DFND	4	3,404	0	797
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	39	SH		DFND	4	39	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	182,099	2,490,758	SH		DFND	4	2,490,758	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,910	204,500	SH		DFND	4	160,391	0	44,109
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	189	4,608	SH		DFND	4	1,675	0	2,933
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11	220	SH		DFND	4	20	0	200
DELPHI TECHNOLOGIES PL	SHS	G2709G107	53	3,709	SH		DFND	4	3,276	0	433
EATON CORP PLC	SHS	G29183103	38,063	435,103	SH		DFND	4	285,818	0	149,285
ESSENT GROUP LTD	COM	G3198U102	102	2,825	SH		DFND	4	935	0	1,890
EVEREST RE GROUP LTD	COM	G3223R108	12	60	SH		DFND	4	60	0	0
GENPACT LIMITED	SHS	G3922B107	113	3,100	SH		DFND	4	3,100	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	471	2,500	SH		DFND	4	2,500	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	51	910	SH		DFND	4	0	0	910
IHS MARKIT LTD	SHS	G47567105	290	3,835	SH		DFND	4	1,150	0	2,685
INVESCO LTD	SHS	G491BT108	129	11,970	SH		DFND	4	11,970	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	139	1,260	SH		DFND	4	380	0	880
JOHNSON CTLS INTL PLC	SHS	G51502105	113	3,317	SH		DFND	4	477	0	2,840
LINDE PLC	SHS	G5494J103	29,152	137,437	SH		DFND	4	96,516	0	40,921
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	176	5,011	SH		DFND	4	1,415	0	3,596
MEDTRONIC PLC	SHS	G5960L103	8,151	88,888	SH		DFND	4	44,815	0	44,073
APTIV PLC	SHS	G6095L109	60	775	SH		DFND	4	0	0	775
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	1,250	SH		DFND	4	0	0	1,250
NOVOCURE LTD	ORD SHS	G6674U108	6	100	SH		DFND	4	0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	280	14,964	SH		DFND	4	7,854	0	7,110
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	735	20,789	SH		DFND	4	16,149	0	4,640
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,608	9,400	SH		DFND	4	9,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	132	2,717	SH		DFND	4	1,222	0	1,495
PENTAIR PLC	SHS	G7S00T104	1,774	46,693	SH		DFND	4	26,236	0	20,457
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	147	3,938	SH		DFND	4	83	0	3,855
STONECO LTD	COM CL A	G85158106	19	500	SH		DFND	4	0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,231	25,073	SH		DFND	4	2,951	0	22,122
WHITE MTNS INS GROUP LTD	COM	G9618E107	28	32	SH		DFND	4	0	0	32
ALCON AG	ORD SHS	H01301128	176	3,073	SH		DFND	4	266	0	2,807
CHUBB LIMITED	COM	H1467J104	52,800	416,995	SH		DFND	4	289,219	0	127,776
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	288	3,925	SH		DFND	4	3,925	0	0
UBS GROUP AG	SHS	H42097107	123	10,657	SH		DFND	4	1,582	0	9,075
TE CONNECTIVITY LTD	REG SHS	H84989104	117	1,430	SH		DFND	4	232	0	1,198
GLOBANT S A	COM	L44385109	13	86	SH		DFND	4	86	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	899	3,483	SH		DFND	4	2,917	0	566
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	162	1,507	SH		DFND	4	235	0	1,272
CYBERARK SOFTWARE LTD	SHS	M2682V108	20	200	SH		DFND	4	200	0	0
WIX COM LTD	SHS	M98068105	131	510	SH		DFND	4	510	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,003	10,877	SH		DFND	4	6,699	0	4,178
CNH INDL N V	SHS	N20944109	137	19,508	SH		DFND	4	456	0	19,052
FERRARI N V	COM	N3167Y103	3	15	SH		DFND	4	15	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	500	SH		DFND	4	500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90	1,364	SH		DFND	4	598	0	766
MYLAN NV	SHS EURO	N59465109	75	4,670	SH		DFND	4	2,200	0	2,470
NXP SEMICONDUCTORS N V	COM	N6596X109	151	1,327	SH		DFND	4	1,327	0	0
YANDEX N V	SHS CLASS A	N97284108	606	12,114	SH		DFND	4	9,435	0	2,679
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	25	SH		DFND	4	25	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	233	20,000	SH		DFND	4	20,000	0	0
AT&T INC	COM	00206R102	4,989	165,059	SH		DFND	5	138,954	9,732	16,373
ABBOTT LABS	COM	002824100	1,669	18,246	SH		DFND	5	13,258	3,488	1,500
ABBVIE INC	COM	00287Y109	3,160	32,188	SH		DFND	5	21,116	6,118	4,954
ADOBE INC	COM	00724F101	3,945	9,061	SH		DFND	5	7,964	772	325
ADTRAN INC	COM	00738A106	284	26,000	SH		DFND	5	26,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,766	11,458	SH		DFND	5	10,923	535	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	714	3,310	SH		DFND	5	663	2,647	0
ALIGN TECHNOLOGY INC	COM	016255101	256	930	SH		DFND	5	930	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	427	11,616	SH		DFND	5	0	0	11,616
ALLSTATE CORP	COM	020002101	640	6,592	SH		DFND	5	6,386	206	0
ALPHABET INC	CAP STK CL C	02079K107	8,518	6,026	SH		DFND	5	2,745	727	2,554
ALPHABET INC	CAP STK CL A	02079K305	10,946	7,719	SH		DFND	5	6,003	800	916
ALTRIA GROUP INC	COM	02209S103	770	19,605	SH		DFND	5	18,025	1,580	0
AMAZON COM INC	COM	023135106	20,446	7,411	SH		DFND	5	4,729	975	1,707
AMERICAN ELEC PWR CO INC	COM	025537101	402	5,057	SH		DFND	5	4,251	657	149
AMERICAN EXPRESS CO	COM	025816109	921	9,676	SH		DFND	5	6,560	3,116	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,032	23,329	SH		DFND	5	8,996	255	14,078
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,859	45,542	SH		DFND	5	41,042	250	4,250
AMERICOLD RLTY TR	COM	03064D108	218	6,005	SH		DFND	5	6,005	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	224	2,219	SH		DFND	5	2,219	0	0
AMGEN INC	COM	031162100	2,635	11,171	SH		DFND	5	7,328	373	3,470
ANALOG DEVICES INC	COM	032654105	2,039	16,628	SH		DFND	5	9,745	778	6,105
ANSYS INC	COM	03662Q105	1,323	4,535	SH		DFND	5	552	0	3,983
ANTHEM INC	COM	036752103	2,598	9,877	SH		DFND	5	4,352	176	5,349
APPLE INC	COM	037833100	35,062	96,112	SH		DFND	5	79,788	5,069	11,255
ARES CAPITAL CORP	COM	04010L103	461	31,902	SH		DFND	5	19,758	12,144	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	471	8,917	SH		DFND	5	3,355	3,181	2,381
ATRION CORP	COM	049904105	668	1,049	SH		DFND	5	1,000	0	49
AUTODESK INC	COM	052769106	734	3,070	SH		DFND	5	3,048	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,677	24,692	SH		DFND	5	18,145	1,347	5,200
BCE INC	COM NEW	05534B760	567	13,568	SH		DFND	5	13,568	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,218	21,510	SH		DFND	5	20,046	414	1,050
BK OF AMERICA CORP	COM	060505104	1,912	80,480	SH		DFND	5	77,707	2,773	0
BAXTER INTL INC	COM	071813109	1,477	17,155	SH		DFND	5	7,712	809	8,634
BECTON DICKINSON & CO	COM	075887109	4,671	19,521	SH		DFND	5	16,930	2,396	195
BERKLEY W R CORP	COM	084423102	223	3,902	SH		DFND	5	3,515	387	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,968	16,626	SH		DFND	5	14,625	1,446	555
BIO-TECHNE CORP	COM	09073M104	1,361	5,153	SH		DFND	5	308	0	4,845
BLACK KNIGHT INC	COM	09215C105	1,235	17,033	SH		DFND	5	3,329	0	13,704
BLACKLINE INC	COM	09239B109	925	11,151	SH		DFND	5	838	0	10,313
BLACKROCK INC	COM	09247X101	972	1,787	SH		DFND	5	303	118	1,366
BLACKSTONE GROUP INC	COM CL A	09260D107	403	7,112	SH		DFND	5	5,751	1,361	0
BOEING CO	COM	097023105	925	5,046	SH		DFND	5	3,136	710	1,200
BOOKING HOLDINGS INC	COM	09857L108	749	470	SH		DFND	5	294	1	175
BORGWARNER INC	COM	099724106	562	15,920	SH		DFND	5	15,500	225	195
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	692	7,655	SH		DFND	5	7,404	251	0
BOSTON SCIENTIFIC CORP	COM	101137107	898	25,562	SH		DFND	5	23,031	131	2,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,751	63,783	SH		DFND	5	49,316	3,936	10,531
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	108	30,151	SH		DFND	5	29,960	91	100
BROADCOM INC	COM	11135F101	3,114	9,866	SH		DFND	5	9,109	757	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	313	9,525	SH		DFND	5	8,931	594	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	311	15,000	SH		DFND	5	15,000	0	0
CB FINL SVCS INC	COM	12479G101	260	11,900	SH		DFND	5	11,900	0	0
CBRE GROUP INC	CL A	12504L109	1,186	26,235	SH		DFND	5	20	28	26,187
CDW CORP	COM	12514G108	734	6,320	SH		DFND	5	465	494	5,361
CME GROUP INC	COM	12572Q105	2,856	17,570	SH		DFND	5	17,135	435	0
CSX CORP	COM	126408103	534	7,649	SH		DFND	5	7,400	249	0
CVS HEALTH CORP	COM	126650100	3,611	55,587	SH		DFND	5	42,050	431	13,106
CABLE ONE INC	COM	12685J105	875	493	SH		DFND	5	0	0	493
CANADIAN NATL RY CO	COM	136375102	359	4,050	SH		DFND	5	3,622	0	428
CARLISLE COS INC	COM	142339100	501	4,187	SH		DFND	5	4,000	187	0
CARMAX INC	COM	143130102	937	10,468	SH		DFND	5	0	379	10,089
CARRIER GLOBAL CORPORATION	COM	14448C104	367	16,514	SH		DFND	5	10,383	511	5,620
CATERPILLAR INC DEL	COM	149123101	819	6,471	SH		DFND	5	6,246	225	0
CENTENE CORP DEL	COM	15135B101	395	6,213	SH		DFND	5	6,213	0	0
CERNER CORP	COM	156782104	230	3,364	SH		DFND	5	3,364	0	0
CHEVRON CORP NEW	COM	166764100	6,057	67,888	SH		DFND	5	55,529	3,778	8,581
CHURCH & DWIGHT INC	COM	171340102	857	11,089	SH		DFND	5	11,089	0	0
CISCO SYS INC	COM	17275R102	7,824	167,734	SH		DFND	5	143,231	4,655	19,848
CINTAS CORP	COM	172908105	4,701	17,650	SH		DFND	5	17,163	62	425
CITIZENS FINANCIAL GROUP INC	COM	174610105	569	22,527	SH		DFND	5	0	751	21,776
CLOROX CO DEL	COM	189054109	646	2,941	SH		DFND	5	2,747	194	0
COCA COLA CO	COM	191216100	4,226	94,576	SH		DFND	5	85,470	9,106	0
COLGATE PALMOLIVE CO	COM	194162103	1,541	21,028	SH		DFND	5	19,074	1,486	468
COMCAST CORP NEW	CL A	20030N101	1,433	36,752	SH		DFND	5	23,366	11,526	1,860
CONOCOPHILLIPS	COM	20825C104	690	16,414	SH		DFND	5	5,898	1,146	9,370
CORNING INC	COM	219350105	265	10,225	SH		DFND	5	10,225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,131	20,220	SH		DFND	5	17,553	481	2,186
COSTAR GROUP INC	COM	22160N109	653	919	SH		DFND	5	0	243	676
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,239	43,254	SH		DFND	5	42,205	899	150
CUMMINS INC	COM	231021106	676	3,902	SH		DFND	5	763	0	3,139
DANAHER CORPORATION	COM	235851102	8,494	48,033	SH		DFND	5	31,481	117	16,435
DEERE & CO	COM	244199105	1,399	8,902	SH		DFND	5	8,297	350	255
DIAGEO P L C	SPON ADR NEW	25243Q205	862	6,412	SH		DFND	5	4,565	955	892
DIGITAL RLTY TR INC	COM	253868103	692	4,866	SH		DFND	5	3,683	1,183	0
DISNEY WALT CO	COM DISNEY	254687106	6,629	59,444	SH		DFND	5	47,965	2,914	8,565
DISCOVER FINL SVCS	COM	254709108	913	18,210	SH		DFND	5	17,119	36	1,055
DISCOVERY INC	COM SER A	25470F104	446	21,155	SH		DFND	5	0	0	21,155
DOLLAR GEN CORP NEW	COM	256677105	1,216	6,381	SH		DFND	5	3,776	35	2,570
DOMINION ENERGY INC	COM	25746U109	247	3,046	SH		DFND	5	2,511	535	0
DOVER CORP	COM	260003108	362	3,750	SH		DFND	5	3,750	0	0
DOW INC	COM	260557103	473	11,594	SH		DFND	5	8,110	3,442	42
DUKE REALTY CORP	COM NEW	264411505	202	5,725	SH		DFND	5	5,725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	625	7,820	SH		DFND	5	5,392	494	1,934
DUPONT DE NEMOURS INC	COM	26614N102	658	12,398	SH		DFND	5	11,880	476	42
ECOLAB INC	COM	278865100	2,068	10,393	SH		DFND	5	3,630	353	6,410
EMCOR GROUP INC	COM	29084Q100	490	7,403	SH		DFND	5	0	0	7,403
EMERSON ELEC CO	COM	291011104	2,578	41,557	SH		DFND	5	40,868	689	0
ENBRIDGE INC	COM	29250N105	417	13,710	SH		DFND	5	8,301	1,033	4,376
ENTERGY CORP NEW	COM	29364G103	210	2,232	SH		DFND	5	1,412	820	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	303	16,715	SH		DFND	5	16,715	0	0
ENVESTNET INC	COM	29404K106	533	7,253	SH		DFND	5	1,360	0	5,893
EQUINIX INC	COM	29444U700	1,412	2,011	SH		DFND	5	1,961	50	0
EVERCORE INC	CLASS A	29977A105	440	7,469	SH		DFND	5	0	55	7,414
EVERSOURCE ENERGY	COM	30040W108	3,684	44,232	SH		DFND	5	44,020	212	0
EXXON MOBIL CORP	COM	30231G102	6,276	140,353	SH		DFND	5	128,868	5,285	6,200
FACEBOOK INC	CL A	30303M102	5,337	23,505	SH		DFND	5	17,418	5,752	335
FASTENAL CO	COM	311900104	1,133	26,454	SH		DFND	5	5,865	3,322	17,267
FEDEX CORP	COM	31428X106	455	3,247	SH		DFND	5	2,181	233	833
FIDELITY D & D BANCORP INC	COM	31609R100	262	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	255	1,907	SH		DFND	5	1,341	511	55
FIRST REP BK SAN FRANCISCO C	COM	33616C100	593	5,598	SH		DFND	5	1,398	0	4,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	312	5,599	SH		DFND	5	5,599	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	258	5,000	SH		DFND	5	0	5,000	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	268	4,473	SH		DFND	5	3,607	866	0
FORD MTR CO DEL	COM	345370860	113	18,566	SH		DFND	5	4,366	14,200	0
FORTINET INC	COM	34959E109	1,084	7,900	SH		DFND	5	3,662	0	4,238
FORTIVE CORP	COM	34959J108	2,099	31,021	SH		DFND	5	26,544	70	4,407
FRANKLIN FINL NETWORK INC	COM	35352P104	467	18,150	SH		DFND	5	18,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	125	10,800	SH		DFND	5	10,800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	324	2,640	SH		DFND	5	2,640	0	0
GENERAL DYNAMICS CORP	COM	369550108	411	2,749	SH		DFND	5	1,774	175	800
GENERAL ELECTRIC CO	COM	369604103	446	65,290	SH		DFND	5	61,734	3,556	0
GENERAL MLS INC	COM	370334104	609	9,873	SH		DFND	5	7,773	2,100	0
GENMAB A/S	SPONSORED ADS	372303206	589	17,374	SH		DFND	5	14,888	0	2,486
GILEAD SCIENCES INC	COM	375558103	2,694	35,015	SH		DFND	5	24,046	2,685	8,284
GLOBAL PMTS INC	COM	37940X102	606	3,575	SH		DFND	5	3,575	0	0
GLOBE LIFE INC	COM	37959E102	1,326	17,870	SH		DFND	5	17,870	0	0
HEICO CORP NEW	CL A	422806208	789	9,711	SH		DFND	5	909	0	8,802
HERSHEY CO	COM	427866108	213	1,647	SH		DFND	5	1,382	0	265
HOME DEPOT INC	COM	437076102	11,696	46,692	SH		DFND	5	34,108	2,649	9,935
HONEYWELL INTL INC	COM	438516106	3,438	23,779	SH		DFND	5	19,704	3,490	585
IDEXX LABS INC	COM	45168D104	579	1,755	SH		DFND	5	67	0	1,688
ILLINOIS TOOL WKS INC	COM	452308109	929	5,313	SH		DFND	5	4,209	360	744
ILLUMINA INC	COM	452327109	1,679	4,535	SH		DFND	5	278	0	4,257
INCYTE CORP	COM	45337C102	906	8,720	SH		DFND	5	8,720	0	0
INTEL CORP	COM	458140100	4,731	79,075	SH		DFND	5	57,518	9,314	12,243
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	345	3,769	SH		DFND	5	1,595	2,174	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,085	25,543	SH		DFND	5	22,697	2,846	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	300	2,455	SH		DFND	5	2,455	0	0
INTL PAPER CO	COM	460146103	274	7,805	SH		DFND	5	6,878	927	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,457	30,118	SH		DFND	5	29,966	152	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	290	11,300	SH		DFND	5	11,300	0	0
INTUIT	COM	461202103	5,345	18,046	SH		DFND	5	13,409	2,156	2,481
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,663	2,917	SH		DFND	5	57	301	2,559
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	303	7,315	SH		DFND	5	7,315	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	246	7,474	SH		DFND	5	4,719	2,755	0
IQVIA HLDGS INC	COM	46266C105	338	2,381	SH		DFND	5	2,381	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,384	29,526	SH		DFND	5	29,040	486	0
ISHARES TR	TIPS BD ETF	464287176	375	3,055	SH		DFND	5	2,775	280	0
ISHARES TR	CORE S&P500 ETF	464287200	3,332	10,758	SH		DFND	5	9,455	1,303	0
ISHARES TR	CORE US AGGBD ET	464287226	523	4,426	SH		DFND	5	383	3,943	100
ISHARES TR	MSCI EMG MKT ETF	464287234	1,414	35,365	SH		DFND	5	32,720	2,645	0
ISHARES TR	IBOXX INV CP ETF	464287242	419	3,117	SH		DFND	5	3,117	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,048	14,692	SH		DFND	5	10,354	4,338	0
ISHARES TR	GLOBAL ENERG ETF	464287341	371	18,990	SH		DFND	5	18,990	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,634	24,349	SH		DFND	5	14,443	9,906	0
ISHARES TR	1 3 YR TREAS BD	464287457	821	9,481	SH		DFND	5	8,281	1,200	0
ISHARES TR	MSCI EAFE ETF	464287465	7,965	130,848	SH		DFND	5	102,146	27,952	750
ISHARES TR	RUS MDCP VAL ETF	464287473	221	2,889	SH		DFND	5	2,470	218	201
ISHARES TR	RUS MD CP GR ETF	464287481	249	1,575	SH		DFND	5	1,164	0	411
ISHARES TR	RUS MID CAP ETF	464287499	2,263	42,214	SH		DFND	5	38,744	2,856	614
ISHARES TR	CORE S&P MCP ETF	464287507	1,705	9,588	SH		DFND	5	9,553	35	0
ISHARES TR	NASDAQ BIOTECH	464287556	550	4,025	SH		DFND	5	4,025	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	489	4,338	SH		DFND	5	4,338	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	320	1,429	SH		DFND	5	1,170	259	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,047	15,874	SH		DFND	5	15,348	526	0
ISHARES TR	RUS 1000 ETF	464287622	3,517	20,482	SH		DFND	5	20,482	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	760	3,672	SH		DFND	5	3,652	0	20
ISHARES TR	RUSSELL 2000 ETF	464287655	2,378	16,610	SH		DFND	5	15,826	784	0
ISHARES TR	S&P MC 400VL ETF	464287705	333	2,506	SH		DFND	5	2,233	273	0
ISHARES TR	U.S. TECH ETF	464287721	236	875	SH		DFND	5	875	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	479	6,075	SH		DFND	5	6,075	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,505	22,046	SH		DFND	5	21,483	563	0
ISHARES TR	SP SMCP600VL ETF	464287879	517	4,294	SH		DFND	5	3,372	920	2
ISHARES TR	S&P SML 600 GWT	464287887	540	3,178	SH		DFND	5	2,312	706	160
ISHARES TR	SHRT NAT MUN ETF	464288158	593	5,500	SH		DFND	5	5,500	0	0
ISHARES TR	MSCI ACWI EX US	464288240	216	5,000	SH		DFND	5	0	5,000	0
ISHARES TR	NEW YORK MUN ETF	464288323	230	4,000	SH		DFND	5	0	4,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,920	33,973	SH		DFND	5	31,973	0	2,000
ISHARES TR	INTL SEL DIV ETF	464288448	2,248	89,491	SH		DFND	5	88,501	990	0
ISHARES TR	IBOXX HI YD ETF	464288513	704	8,634	SH		DFND	5	8,502	132	0
ISHARES TR	INTRM TR CRP ETF	464288638	494	8,182	SH		DFND	5	8,182	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,198	21,905	SH		DFND	5	21,905	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,659	24,005	SH		DFND	5	24,005	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,147	33,106	SH		DFND	5	29,431	2,475	1,200
ISHARES TR	EAFE VALUE ETF	464288877	371	9,294	SH		DFND	5	9,294	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	515	6,200	SH		DFND	5	6,200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	239	8,543	SH		DFND	5	8,543	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	308	6,096	SH		DFND	5	6,096	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,534	18,901	SH		DFND	5	18,668	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,348	141,505	SH		DFND	5	79,244	62,108	153
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,906	31,431	SH		DFND	5	31,431	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	213	2,217	SH		DFND	5	2,217	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	210	1,604	SH		DFND	5	1,604	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,679	30,792	SH		DFND	5	29,384	1,408	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,910	85,899	SH		DFND	5	73,070	8,259	4,570
ISHARES INC	CORE MSCI EMKT	46434G103	1,213	25,489	SH		DFND	5	16,356	8,843	290
ISHARES TR	IBONDS DEC2023	46435G318	603	22,997	SH		DFND	5	22,997	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	212	3,017	SH		DFND	5	3,017	0	0
ISHARES TR	IBONDS DEC2022	46435G755	477	18,075	SH		DFND	5	18,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,804	125,495	SH		DFND	5	103,767	3,627	18,101
JOHNSON & JOHNSON	COM	478160104	7,025	49,960	SH		DFND	5	37,423	3,344	9,193
KLA CORP	COM NEW	482480100	220	1,129	SH		DFND	5	1,129	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	239	1,600	SH		DFND	5	0	0	1,600
KELLOGG CO	COM	487836108	211	3,200	SH		DFND	5	3,200	0	0
KIMBERLY CLARK CORP	COM	494368103	1,094	7,739	SH		DFND	5	5,514	1,575	650
KINDER MORGAN INC DEL	COM	49456B101	429	28,261	SH		DFND	5	20,437	7,824	0
KOPIN CORP	COM	500600101	27	20,000	SH		DFND	5	0	20,000	0
KRAFT HEINZ CO	COM	500754106	249	7,792	SH		DFND	5	7,792	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	297	1,789	SH		DFND	5	959	245	585
LAS VEGAS SANDS CORP	COM	517834107	1,096	24,056	SH		DFND	5	23,981	0	75
LAUDER ESTEE COS INC	CL A	518439104	8,413	44,588	SH		DFND	5	43,635	353	600
LEAR CORP	COM NEW	521865204	446	4,090	SH		DFND	5	0	0	4,090
LEIDOS HOLDINGS INC	COM	525327102	545	5,818	SH		DFND	5	0	0	5,818
LILLY ELI & CO	COM	532457108	1,136	6,923	SH		DFND	5	5,212	1,711	0
LOCKHEED MARTIN CORP	COM	539830109	1,826	5,004	SH		DFND	5	2,661	567	1,776
LOWES COS INC	COM	548661107	2,685	19,866	SH		DFND	5	17,837	299	1,730
MANULIFE FINL CORP	COM	56501R106	140	10,284	SH		DFND	5	10,284	0	0
MARATHON PETE CORP	COM	56585A102	824	22,019	SH		DFND	5	11,161	281	10,577
MARKEL CORP	COM	570535104	1,546	1,674	SH		DFND	5	178	39	1,457
MARRIOTT INTL INC NEW	CL A	571903202	352	4,100	SH		DFND	5	0	100	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	5,507	18,623	SH		DFND	5	4,088	1,000	13,535
MCCORMICK & CO INC	COM NON VTG	579780206	1,123	6,258	SH		DFND	5	2,758	0	3,500
MCDONALDS CORP	COM	580135101	4,742	25,705	SH		DFND	5	24,848	452	405
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	174	11,177	SH		DFND	5	11,177	0	0
MERCK & CO. INC	COM	58933Y105	9,284	120,058	SH		DFND	5	111,894	6,969	1,195
MICROSOFT CORP	COM	594918104	30,801	151,351	SH		DFND	5	115,960	12,994	22,397
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,450	13,766	SH		DFND	5	13,632	134	0
MICRON TECHNOLOGY INC	COM	595112103	246	4,765	SH		DFND	5	4,400	365	0
MONDELEZ INTL INC	CL A	609207105	637	12,449	SH		DFND	5	10,856	1,593	0
MOODYS CORP	COM	615369105	796	2,899	SH		DFND	5	0	0	2,899
MORGAN STANLEY	COM NEW	617446448	273	5,650	SH		DFND	5	5,326	324	0
NN INC	COM	629337106	71	15,000	SH		DFND	5	15,000	0	0
NETAPP INC	COM	64110D104	280	6,298	SH		DFND	5	5,723	575	0
NETFLIX INC	COM	64110L106	391	859	SH		DFND	5	831	28	0
NEWMONT CORP	COM	651639106	681	11,024	SH		DFND	5	10,055	969	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	183	10,030	SH		DFND	5	10,030	0	0
NEXTERA ENERGY INC	COM	65339F101	7,050	29,352	SH		DFND	5	24,053	1,619	3,680
NIKE INC	CL B	654106103	855	8,724	SH		DFND	5	7,743	411	570
NORFOLK SOUTHERN CORP	COM	655844108	1,795	10,221	SH		DFND	5	7,935	2,286	0
NORTHERN TR CORP	COM	665859104	519	6,537	SH		DFND	5	641	1,296	4,600
NORTHROP GRUMMAN CORP	COM	666807102	470	1,529	SH		DFND	5	1,134	395	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,041	11,929	SH		DFND	5	10,963	341	625
NOVO-NORDISK A S	ADR	670100205	1,798	27,464	SH		DFND	5	23,236	1,595	2,633
NVIDIA CORPORATION	COM	67066G104	1,504	3,957	SH		DFND	5	2,566	1,391	0
NUTRIEN LTD	COM	67077M108	469	14,622	SH		DFND	5	14,315	307	0
OKTA INC	CL A	679295105	484	2,417	SH		DFND	5	0	0	2,417
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,018	6,000	SH		DFND	5	0	6,000	0
ORACLE CORP	COM	68389X105	2,714	49,104	SH		DFND	5	35,877	1,224	12,003
OTIS WORLDWIDE CORP	COM	68902V107	558	9,805	SH		DFND	5	6,440	556	2,809
PNC FINL SVCS GROUP INC	COM	693475105	424	4,025	SH		DFND	5	3,393	157	475
PPG INDS INC	COM	693506107	777	7,324	SH		DFND	5	6,299	1,025	0
PACCAR INC	COM	693718108	552	7,375	SH		DFND	5	7,375	0	0
PALO ALTO NETWORKS INC	COM	697435105	284	1,240	SH		DFND	5	797	443	0
PARKER HANNIFIN CORP	COM	701094104	1,405	7,663	SH		DFND	5	7,413	0	250
PAYCHEX INC	COM	704326107	228	3,010	SH		DFND	5	1,644	1,366	0
PAYPAL HLDGS INC	COM	70450Y103	9,046	51,919	SH		DFND	5	49,855	1,469	595
PEPSICO INC	COM	713448108	7,907	59,783	SH		DFND	5	45,644	4,874	9,265
PFIZER INC	COM	717081103	6,035	184,539	SH		DFND	5	150,307	16,232	18,000
PHILIP MORRIS INTL INC	COM	718172109	995	14,207	SH		DFND	5	13,273	934	0
PHILLIPS 66	COM	718546104	414	5,753	SH		DFND	5	5,326	427	0
PRICE T ROWE GROUP INC	COM	74144T108	2,020	16,355	SH		DFND	5	15,946	258	151
PROCTER AND GAMBLE CO	COM	742718109	8,854	74,049	SH		DFND	5	65,149	2,325	6,575
PROGRESSIVE CORP OHIO	COM	743315103	225	2,800	SH		DFND	5	1,507	1,293	0
PROLOGIS INC.	COM	74340W103	7,445	79,774	SH		DFND	5	71,362	421	7,991
PROS HOLDINGS INC	COM	74346Y103	959	21,594	SH		DFND	5	1,117	0	20,477
PRUDENTIAL FINL INC	COM	744320102	721	11,824	SH		DFND	5	5,178	1,067	5,579
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	303	6,164	SH		DFND	5	5,580	584	0
PUBLIC STORAGE	COM	74460D109	204	1,065	SH		DFND	5	1,065	0	0
PULTE GROUP INC	COM	745867101	488	14,345	SH		DFND	5	0	0	14,345
QUALCOMM INC	COM	747525103	3,433	37,641	SH		DFND	5	34,191	3,450	0
QUALYS INC	COM	74758T303	456	4,380	SH		DFND	5	0	0	4,380
QUANTA SVCS INC	COM	74762E102	233	5,924	SH		DFND	5	5,600	124	200
RPM INTL INC	COM	749685103	234	3,121	SH		DFND	5	3,121	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,968	48,160	SH		DFND	5	35,789	6,676	5,695
REGENERON PHARMACEUTICALS	COM	75886F107	2,236	3,586	SH		DFND	5	3,386	200	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	558	50,245	SH		DFND	5	50,176	69	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	626	6,598	SH		DFND	5	0	0	6,598
ROCKWELL AUTOMATION INC	COM	773903109	426	2,000	SH		DFND	5	1,840	160	0
ROPER TECHNOLOGIES INC	COM	776696106	2,141	5,515	SH		DFND	5	2,274	4	3,237
ROSS STORES INC	COM	778296103	337	3,955	SH		DFND	5	35	420	3,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	655	20,034	SH		DFND	5	15,940	2,969	1,125
S&P GLOBAL INC	COM	78409V104	27,466	83,360	SH		DFND	5	78,986	13	4,361
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,039	3,488	SH		DFND	5	671	41	2,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,238	42,930	SH		DFND	5	38,838	4,092	0
SPDR GOLD TR	GOLD SHS	78463V107	358	2,138	SH		DFND	5	1,338	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	541	18,767	SH		DFND	5	15,863	2,904	0
SPDR SER TR	S&P DIVID ETF	78464A763	431	4,721	SH		DFND	5	4,174	547	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	306	8,090	SH		DFND	5	8,090	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	338	6,820	SH		DFND	5	2,680	4,140	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,864	5,743	SH		DFND	5	5,418	325	0
SALESFORCE COM INC	COM	79466L302	4,086	21,812	SH		DFND	5	19,750	1,448	614
SALISBURY BANCORP INC	COM	795226109	307	7,500	SH		DFND	5	7,500	0	0
SAP SE	SPON ADR	803054204	292	2,082	SH		DFND	5	1,165	0	917
SCHLUMBERGER LTD	COM	806857108	238	12,930	SH		DFND	5	11,030	0	1,900
SCHWAB CHARLES CORP	COM	808513105	1,498	44,411	SH		DFND	5	43,326	1,085	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	795	13,530	SH		DFND	5	12,804	726	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	775	33,503	SH		DFND	5	33,503	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	627	9,139	SH		DFND	5	8,875	264	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	255	2,443	SH		DFND	5	2,132	311	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,227	35,265	SH		DFND	5	35,265	0	0
SELECTIVE INS GROUP INC	COM	816300107	268	5,081	SH		DFND	5	5,000	81	0
SEMPRA ENERGY	COM	816851109	602	5,134	SH		DFND	5	4,969	165	0
SERVICENOW INC	COM	81762P102	350	866	SH		DFND	5	828	38	0
SHERWIN WILLIAMS CO	COM	824348106	973	1,683	SH		DFND	5	1,678	5	0
SMUCKER J M CO	COM NEW	832696405	296	2,795	SH		DFND	5	2,402	375	18
SOUTHERN CO	COM	842587107	1,806	34,842	SH		DFND	5	32,168	2,674	0
SPLUNK INC	COM	848637104	656	3,302	SH		DFND	5	3,097	205	0
SQUARE INC	CL A	852234103	346	3,293	SH		DFND	5	2,293	1,000	0
STARBUCKS CORP	COM	855244109	2,327	31,629	SH		DFND	5	26,789	840	4,000
STATE STR CORP	COM	857477103	260	4,101	SH		DFND	5	4,095	6	0
STERICYCLE INC	COM	858912108	275	4,900	SH		DFND	5	4,900	0	0
STIFEL FINL CORP	COM	860630102	1,521	32,075	SH		DFND	5	32,075	0	0
STRYKER CORPORATION	COM	863667101	2,299	12,755	SH		DFND	5	8,545	210	4,000
TJX COS INC NEW	COM	872540109	5,764	113,992	SH		DFND	5	107,836	1,341	4,815
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	277	4,873	SH		DFND	5	2,783	125	1,965
TARGET CORP	COM	87612E106	1,425	11,878	SH		DFND	5	3,718	2,242	5,918
TELADOC HEALTH INC	COM	87918A105	526	2,756	SH		DFND	5	2,756	0	0
TELEFLEX INCORPORATED	COM	879369106	3,907	10,734	SH		DFND	5	7,595	77	3,062
TESLA INC	COM	88160R101	206	191	SH		DFND	5	191	0	0
TEXAS INSTRS INC	COM	882508104	691	5,439	SH		DFND	5	3,817	1,622	0
THERAPEUTICSMD INC	COM	88338N107	88	70,395	SH		DFND	5	70,395	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,665	21,155	SH		DFND	5	16,384	617	4,154
3M CO	COM	88579Y101	4,633	29,698	SH		DFND	5	25,089	909	3,700
TRACTOR SUPPLY CO	COM	892356106	201	1,521	SH		DFND	5	521	1,000	0
TRANSDIGM GROUP INC	COM	893641100	1,282	2,899	SH		DFND	5	208	0	2,691
TRAVELERS COMPANIES INC	COM	89417E109	556	4,873	SH		DFND	5	4,115	758	0
TRIMBLE INC	COM	896239100	575	13,330	SH		DFND	5	13,330	0	0
TRUIST FINL CORP	COM	89832Q109	3,805	101,315	SH		DFND	5	97,630	1,996	1,689
TWILIO INC	CL A	90138F102	434	1,976	SH		DFND	5	0	800	1,176
TWITTER INC	COM	90184L102	288	9,665	SH		DFND	5	60	9,605	0
TYLER TECHNOLOGIES INC	COM	902252105	444	1,280	SH		DFND	5	131	0	1,149
US BANCORP DEL	COM NEW	902973304	3,809	103,445	SH		DFND	5	94,149	3,871	5,425
US XPRESS ENTERPRISES INC	COM CL A	90338N202	64	10,590	SH		DFND	5	10,590	0	0
UNILEVER N V	N Y SHS NEW	904784709	965	18,125	SH		DFND	5	17,587	538	0
UNION PAC CORP	COM	907818108	10,099	59,730	SH		DFND	5	52,821	1,589	5,320
UNITED PARCEL SERVICE INC	CL B	911312106	5,236	47,098	SH		DFND	5	18,623	24,075	4,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	568	4,694	SH		DFND	5	0	0	4,694
UNITEDHEALTH GROUP INC	COM	91324P102	14,208	48,173	SH		DFND	5	39,266	1,758	7,149
V F CORP	COM	918204108	3,651	59,914	SH		DFND	5	59,110	804	0
VALERO ENERGY CORP	COM	91913Y100	1,275	21,665	SH		DFND	5	20,828	487	350
VALLEY NATL BANCORP	COM	919794107	117	15,000	SH		DFND	5	15,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	250	4,900	SH		DFND	5	0	4,900	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,930	33,540	SH		DFND	5	31,340	2,200	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,504	8,045	SH		DFND	5	8,045	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,073	10,267	SH		DFND	5	10,267	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,635	114,128	SH		DFND	5	107,905	6,223	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,028	36,420	SH		DFND	5	32,580	3,840	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,607	52,153	SH		DFND	5	52,153	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	7,489	193,066	SH		DFND	5	182,425	10,641	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,380	322,164	SH		DFND	5	161,872	159,850	442
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,780	38,148	SH		DFND	5	25,701	12,447	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	532	11,155	SH		DFND	5	11,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,240	56,563	SH		DFND	5	51,422	5,141	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	292	5,800	SH		DFND	5	5,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,320	136,947	SH		DFND	5	128,019	6,658	2,270
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	909	16,704	SH		DFND	5	13,923	752	2,029
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,045	84,553	SH		DFND	5	76,012	6,066	2,475
VEEVA SYS INC	CL A COM	922475108	277	1,183	SH		DFND	5	219	0	964
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,631	12,808	SH		DFND	5	8,137	4,671	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,476	78,114	SH		DFND	5	45,955	32,079	80
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,978	54,387	SH		DFND	5	30,023	24,305	59
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,719	47,350	SH		DFND	5	38,222	9,128	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,337	21,725	SH		DFND	5	13,205	8,503	17
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,628	33,929	SH		DFND	5	21,242	12,661	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,264	7,712	SH		DFND	5	7,276	436	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,695	146,940	SH		DFND	5	74,340	72,179	421
VANGUARD INDEX FDS	VALUE ETF	922908744	1,101	11,053	SH		DFND	5	10,002	1,051	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,420	16,606	SH		DFND	5	15,622	984	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	735	4,697	SH		DFND	5	3,732	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	5,470	99,214	SH		DFND	5	83,726	13,182	2,306
VERISK ANALYTICS INC	COM	92345Y106	1,597	9,388	SH		DFND	5	4,836	100	4,452
VISA INC	COM CL A	92826C839	11,920	61,705	SH		DFND	5	45,989	2,966	12,750
VISTRA ENERGY CORP	COM	92840M102	447	24,005	SH		DFND	5	0	0	24,005
VMWARE INC	CL A COM	928563402	530	3,423	SH		DFND	5	105	230	3,088
VULCAN MATLS CO	COM	929160109	2,035	17,566	SH		DFND	5	6,590	176	10,800
WALMART INC	COM	931142103	5,572	46,521	SH		DFND	5	34,604	4,241	7,676
WALGREENS BOOTS ALLIANCE INC	COM	931427108	347	8,200	SH		DFND	5	8,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,565	27,347	SH		DFND	5	4,219	0	23,128
WASTE MGMT INC DEL	COM	94106L109	1,053	9,944	SH		DFND	5	6,835	2,127	982
WELLS FARGO CO NEW	COM	949746101	845	33,018	SH		DFND	5	22,072	5,946	5,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	412	1,812	SH		DFND	5	1,812	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	615	27,356	SH		DFND	5	24,215	3,141	0
WILLIAMS COS INC	COM	969457100	298	15,639	SH		DFND	5	12,615	3,024	0
XCEL ENERGY INC	COM	98389B100	279	4,459	SH		DFND	5	4,459	0	0
XYLEM INC	COM	98419M100	629	9,685	SH		DFND	5	9,685	0	0
YUM BRANDS INC	COM	988498101	2,139	24,620	SH		DFND	5	24,116	304	200
YUM CHINA HLDGS INC	COM	98850P109	544	11,320	SH		DFND	5	11,270	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	812	3,173	SH		DFND	5	174	607	2,392
ZIOPHARM ONCOLOGY INC	COM	98973P101	72	22,000	SH		DFND	5	0	22,000	0
ZOETIS INC	CL A	98978V103	711	5,190	SH		DFND	5	4,560	630	0
AON PLC	SHS CL A	G0403H108	840	4,359	SH		DFND	5	4,019	200	140
ARCH CAP GROUP LTD	ORD	G0450A105	439	15,308	SH		DFND	5	13,875	1,433	0
ATLASSIAN CORP PLC	CL A	G06242104	209	1,161	SH		DFND	5	0	0	1,161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,721	26,644	SH		DFND	5	23,556	463	2,625
EATON CORP PLC	SHS	G29183103	2,189	25,026	SH		DFND	5	24,770	256	0
IHS MARKIT LTD	SHS	G47567105	297	3,932	SH		DFND	5	2,861	1,071	0
LINDE PLC	SHS	G5494J103	3,394	16,002	SH		DFND	5	13,329	718	1,955
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	287	8,194	SH		DFND	5	7,955	239	0
MEDTRONIC PLC	SHS	G5960L103	1,084	11,826	SH		DFND	5	6,892	734	4,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	362	4,065	SH		DFND	5	1,065	3,000	0
CHUBB LIMITED	COM	H1467J104	3,452	27,266	SH		DFND	5	25,685	821	760
CYBERARK SOFTWARE LTD	SHS	M2682V108	243	2,449	SH		DFND	5	2,449	0	0
FERRARI N V	COM	N3167Y103	585	3,423	SH		DFND	5	117	3,306	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	256	25,000	SH		DFND	5	0	25,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	281	2,458	SH		DFND	5	2,440	18	0
ABBOTT LABS	COM	002824100	1,908	20,870	SH		DFND	6	19,738	1,132	0
ACI WORLDWIDE INC	COM	004498101	391	14,477	SH		DFND	6	14,477	0	0
ADOBE INC	COM	00724F101	3,973	9,128	SH		DFND	6	8,888	240	0
ALBANY INTL CORP	CL A	012348108	269	4,595	SH		DFND	6	4,419	176	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202	937	SH		DFND	6	710	227	0
ALIGN TECHNOLOGY INC	COM	016255101	1,277	4,654	SH		DFND	6	4,654	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,133	3,631	SH		DFND	6	3,469	162	0
ALPHABET INC	CAP STK CL A	02079K305	1,173	827	SH		DFND	6	784	43	0
ALTRA INDL MOTION CORP	COM	02208R106	233	7,311	SH		DFND	6	7,039	272	0
AMAZON COM INC	COM	023135106	5,266	1,909	SH		DFND	6	1,807	102	0
AMBEV SA	SPONSORED ADR	02319V103	28	10,661	SH		DFND	6	10,661	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,529	49,023	SH		DFND	6	46,201	2,790	32
AMERICAN TOWER CORP NEW	COM	03027X100	2,643	10,226	SH		DFND	6	10,178	40	8
AMGEN INC	COM	031162100	256	1,086	SH		DFND	6	803	283	0
APPLE INC	COM	037833100	638	1,750	SH		DFND	6	901	839	10
ARCHER DANIELS MIDLAND CO	COM	039483102	448	11,229	SH		DFND	6	10,619	610	0
ARMSTRONG WORLD INDS INC	COM	04247X102	307	3,937	SH		DFND	6	3,937	0	0
AXOS FINANCIAL INC	COM	05465C100	208	9,421	SH		DFND	6	9,421	0	0
BERKLEY W R CORP	COM	084423102	1,560	27,230	SH		DFND	6	25,900	1,330	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,137	17,577	SH		DFND	6	15,464	2,113	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,012	8,205	SH		DFND	6	7,884	321	0
BLACK KNIGHT INC	COM	09215C105	1,894	26,093	SH		DFND	6	24,677	1,416	0
BOINGO WIRELESS INC	COM	09739C102	170	12,783	SH		DFND	6	12,783	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,374	1,491	SH		DFND	6	1,327	164	0
BORGWARNER INC	COM	099724106	897	25,404	SH		DFND	6	24,026	1,378	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,109	31,583	SH		DFND	6	31,583	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,687	81,670	SH		DFND	6	79,210	2,460	0
CABOT CORP	COM	127055101	222	5,994	SH		DFND	6	5,766	228	0
CABOT MICROELECTRONICS CORP	COM	12709P103	485	3,474	SH		DFND	6	3,341	133	0
CAMECO CORP	COM	13321L108	318	31,002	SH		DFND	6	31,002	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	237	14,415	SH		DFND	6	14,415	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	632	28,403	SH		DFND	6	26,738	1,643	22
CASELLA WASTE SYS INC	CL A	147448104	499	9,577	SH		DFND	6	9,210	367	0
CATALENT INC	COM	148806102	621	8,481	SH		DFND	6	8,164	317	0
CENTURY CASINOS INC	COM	156492100	60	14,450	SH		DFND	6	14,450	0	0
CERNER CORP	COM	156782104	1,750	25,530	SH		DFND	6	24,308	1,222	0
CEVA INC	COM	157210105	345	9,210	SH		DFND	6	9,210	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,423	8,159	SH		DFND	6	7,794	365	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	797	1,563	SH		DFND	6	1,478	85	0
CHEVRON CORP NEW	COM	166764100	1,233	13,814	SH		DFND	6	13,145	669	0
CITIGROUP INC	COM NEW	172967424	1,548	30,291	SH		DFND	6	28,624	1,667	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	544	9,577	SH		DFND	6	9,060	517	0
COMCAST CORP NEW	CL A	20030N101	1,039	26,667	SH		DFND	6	20,300	6,294	73
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	288	11,367	SH		DFND	6	10,945	422	0
COSTCO WHSL CORP NEW	COM	22160K105	1,381	4,554	SH		DFND	6	4,422	132	0
DBX ETF TR	XTRACK MSCI EURP	233051853	592	21,458	SH		DFND	6	13,263	8,195	0
DARLING INGREDIENTS INC	COM	237266101	389	15,765	SH		DFND	6	15,175	590	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,497	11,139	SH		DFND	6	10,595	544	0
DISNEY WALT CO	COM DISNEY	254687106	1,556	13,960	SH		DFND	6	12,734	1,205	21
ECOLAB INC	COM	278865100	241	1,213	SH		DFND	6	954	248	11
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	992	12,552	SH		DFND	6	12,245	307	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	149	20,877	SH		DFND	6	20,877	0	0
ENERSYS	COM	29275Y102	287	4,457	SH		DFND	6	4,288	169	0
ENTEGRIS INC	COM	29362U104	512	8,674	SH		DFND	6	8,345	329	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	11,278	SH		DFND	6	11,278	0	0
EQUINIX INC	COM	29444U700	1,629	2,320	SH		DFND	6	2,250	70	0
ETSY INC	COM	29786A106	522	4,912	SH		DFND	6	4,912	0	0
FLIR SYS INC	COM	302445101	223	5,518	SH		DFND	6	5,309	209	0
FACEBOOK INC	CL A	30303M102	4,487	19,762	SH		DFND	6	18,673	1,089	0
FASTENAL CO	COM	311900104	2,063	48,144	SH		DFND	6	45,930	2,214	0
FIDELITY NATL INFORMATION SV	COM	31620M106	923	6,882	SH		DFND	6	6,110	772	0
FIRST MERCHANTS CORP	COM	320817109	225	8,161	SH		DFND	6	7,853	308	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	686	6,470	SH		DFND	6	6,130	340	0
FIRSTCASH INC	COM	33767D105	344	5,094	SH		DFND	6	4,900	194	0
FORMFACTOR INC	COM	346375108	433	14,776	SH		DFND	6	14,222	554	0
FRANKLIN ELEC INC	COM	353514102	351	6,683	SH		DFND	6	6,433	250	0
GATX CORP	COM	361448103	229	3,755	SH		DFND	6	3,612	143	0
GENERAL MTRS CO	COM	37045V100	805	31,809	SH		DFND	6	30,073	1,736	0
GILEAD SCIENCES INC	COM	375558103	647	8,410	SH		DFND	6	8,080	330	0
HANESBRANDS INC	COM	410345102	568	50,254	SH		DFND	6	47,528	2,726	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	575	14,925	SH		DFND	6	14,115	810	0
HEXCEL CORP NEW	COM	428291108	323	7,139	SH		DFND	6	6,874	265	0
HOME DEPOT INC	COM	437076102	1,705	6,807	SH		DFND	6	6,454	343	10
HONEYWELL INTL INC	COM	438516106	755	5,221	SH		DFND	6	4,154	1,067	0
HOULIHAN LOKEY INC	CL A	441593100	396	7,104	SH		DFND	6	6,840	264	0
HUMANA INC	COM	444859102	844	2,176	SH		DFND	6	2,058	118	0
ILLINOIS TOOL WKS INC	COM	452308109	1,778	10,165	SH		DFND	6	9,733	432	0
ILLUMINA INC	COM	452327109	1,474	3,981	SH		DFND	6	3,981	0	0
IMMUNOMEDICS INC	COM	452907108	274	7,731	SH		DFND	6	7,731	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	408	59,077	SH		DFND	6	59,077	0	0
INGEVITY CORP	COM	45688C107	283	5,379	SH		DFND	6	5,379	0	0
ISHARES TR	SELECT DIVID ETF	464287168	487	6,032	SH		DFND	6	3,024	3,008	0
ISHARES TR	CORE US AGGBD ET	464287226	4,383	37,082	SH		DFND	6	37,082	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,004	7,467	SH		DFND	6	7,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,996	9,619	SH		DFND	6	9,530	0	89
ISHARES TR	S&P 500 VAL ETF	464287408	324	2,995	SH		DFND	6	2,995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,031	49,805	SH		DFND	6	26,717	23,088	0
ISHARES TR	RUS MD CP GR ETF	464287481	312	1,974	SH		DFND	6	0	1,974	0
ISHARES TR	RUS MID CAP ETF	464287499	2,372	44,248	SH		DFND	6	2,016	42,232	0
ISHARES TR	CORE S&P MCP ETF	464287507	242	1,362	SH		DFND	6	232	1,130	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,766	134,233	SH		DFND	6	132,873	1,360	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,394	16,723	SH		DFND	6	8,898	7,825	0
ISHARES TR	CORE S&P US GWT	464287671	687	9,557	SH		DFND	6	9,557	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	332	4,863	SH		DFND	6	911	3,952	0
ISHARES TR	SH TR CRPORT ETF	464288646	474	8,657	SH		DFND	6	8,506	0	151
ISHARES TR	SHORT TREAS BD	464288679	1,027	9,274	SH		DFND	6	9,274	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	314	4,751	SH		DFND	6	0	4,751	0
ISHARES TR	CORE MSCI EAFE	46432F842	514	8,989	SH		DFND	6	5,398	3,002	589
JPMORGAN CHASE & CO	COM	46625H100	716	7,619	SH		DFND	6	5,978	1,641	0
J2 GLOBAL INC	COM	48123V102	275	4,351	SH		DFND	6	4,351	0	0
KKR & CO INC	COM	48251W104	1,161	37,593	SH		DFND	6	35,558	2,035	0
K12 INC	COM	48273U102	225	8,246	SH		DFND	6	8,246	0	0
KIMBERLY CLARK CORP	COM	494368103	894	6,323	SH		DFND	6	5,982	341	0
LCI INDS	COM	50189K103	453	3,943	SH		DFND	6	3,943	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	296	2,648	SH		DFND	6	2,648	0	0
LITTELFUSE INC	COM	537008104	292	1,714	SH		DFND	6	1,649	65	0
LOWES COS INC	COM	548661107	1,951	14,439	SH		DFND	6	13,694	745	0
MAGNA INTL INC	COM	559222401	653	14,671	SH		DFND	6	14,671	0	0
MANTECH INTL CORP	CL A	564563104	317	4,631	SH		DFND	6	4,459	172	0
MARKEL CORP	COM	570535104	1,500	1,625	SH		DFND	6	1,558	67	0
MARSH & MCLENNAN COS INC	COM	571748102	653	6,078	SH		DFND	6	5,747	331	0
MASCO CORP	COM	574599106	207	4,123	SH		DFND	6	0	4,123	0
MASONITE INTL CORP NEW	COM	575385109	410	5,273	SH		DFND	6	5,273	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,245	10,975	SH		DFND	6	10,698	272	5
MAXIMUS INC	COM	577933104	270	3,830	SH		DFND	6	3,830	0	0
MEDIFAST INC	COM	58470H101	453	3,265	SH		DFND	6	3,265	0	0
MERITAGE HOMES CORP	COM	59001A102	278	3,661	SH		DFND	6	3,526	135	0
METLIFE INC	COM	59156R108	867	23,740	SH		DFND	6	22,155	1,532	53
MICROSOFT CORP	COM	594918104	1,513	7,436	SH		DFND	6	6,127	1,288	21
MOLINA HEALTHCARE INC	COM	60855R100	355	1,992	SH		DFND	6	1,915	77	0
MONDELEZ INTL INC	CL A	609207105	1,276	24,946	SH		DFND	6	23,363	1,539	44
MONOLITHIC PWR SYS INC	COM	609839105	582	2,455	SH		DFND	6	2,362	93	0
MORGAN STANLEY	COM NEW	617446448	813	16,827	SH		DFND	6	15,936	891	0
MYRIAD GENETICS INC	COM	62855J104	123	10,856	SH		DFND	6	10,441	415	0
NVR INC	COM	62944T105	851	261	SH		DFND	6	247	14	0
NOVARTIS AG	SPONSORED ADR	66987V109	709	8,120	SH		DFND	6	8,120	0	0
NVIDIA CORPORATION	COM	67066G104	2,020	5,319	SH		DFND	6	5,144	175	0
OREILLY AUTOMOTIVE INC	COM	67103H107	503	1,193	SH		DFND	6	1,126	67	0
ORACLE CORP	COM	68389X105	1,641	29,691	SH		DFND	6	28,593	1,098	0
ORIX CORP	SPONSORED ADR	686330101	469	7,611	SH		DFND	6	7,611	0	0
PARKER HANNIFIN CORP	COM	701094104	963	5,256	SH		DFND	6	4,973	283	0
PAYPAL HLDGS INC	COM	70450Y103	2,707	15,537	SH		DFND	6	15,537	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	200	14,638	SH		DFND	6	14,098	540	0
PEPSICO INC	COM	713448108	3,205	24,231	SH		DFND	6	22,339	1,892	0
PFIZER INC	COM	717081103	1,069	32,685	SH		DFND	6	30,907	1,728	50
PHILIP MORRIS INTL INC	COM	718172109	757	10,803	SH		DFND	6	10,342	461	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,960	206,043	SH		DFND	6	182,717	23,326	0
POOL CORPORATION	COM	73278L105	464	1,707	SH		DFND	6	1,707	0	0
PREMIER INC	CL A	74051N102	426	12,437	SH		DFND	6	12,437	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,242	10,385	SH		DFND	6	9,773	591	21
PUBLIC STORAGE	COM	74460D109	438	2,278	SH		DFND	6	2,227	51	0
RAYMOND JAMES FINL INC	COM	754730109	216	3,130	SH		DFND	6	3,015	115	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,488	24,161	SH		DFND	6	22,157	1,954	50
ROPER TECHNOLOGIES INC	COM	776696106	204	525	SH		DFND	6	492	33	0
S&P GLOBAL INC	COM	78409V104	1,270	3,854	SH		DFND	6	3,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,384	4,488	SH		DFND	6	3,217	1,271	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,444	28,970	SH		DFND	6	3,617	25,353	0
SABRE CORP	COM	78573M104	182	22,553	SH		DFND	6	21,706	847	0
SALESFORCE COM INC	COM	79466L302	2,782	14,853	SH		DFND	6	14,506	347	0
SANMINA CORPORATION	COM	801056102	307	12,247	SH		DFND	6	11,802	445	0
SCHWAB CHARLES CORP	COM	808513105	2,030	60,172	SH		DFND	6	55,298	4,874	0
SCOTTS MIRACLE GRO CO	CL A	810186106	401	2,982	SH		DFND	6	2,867	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	280	2,797	SH		DFND	6	2,797	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	316	3,020	SH		DFND	6	3,020	0	0
SEMTECH CORP	COM	816850101	379	7,267	SH		DFND	6	7,267	0	0
SERVICENOW INC	COM	81762P102	3,574	8,824	SH		DFND	6	8,824	0	0
SHERWIN WILLIAMS CO	COM	824348106	489	847	SH		DFND	6	798	49	0
SHOPIFY INC	CL A	82509L107	209	220	SH		DFND	6	220	0	0
SONY CORP	SPONSORED ADR	835699307	1,159	16,769	SH		DFND	6	16,769	0	0
SPLUNK INC	COM	848637104	2,188	11,010	SH		DFND	6	10,664	346	0
STAG INDL INC	COM	85254J102	300	10,249	SH		DFND	6	9,864	385	0
STARBUCKS CORP	COM	855244109	1,689	22,959	SH		DFND	6	21,838	1,121	0
STEELCASE INC	CL A	858155203	265	21,997	SH		DFND	6	21,182	815	0
STRATEGIC ED INC	COM	86272C103	441	2,871	SH		DFND	6	2,871	0	0
STRYKER CORPORATION	COM	863667101	1,524	8,454	SH		DFND	6	8,096	358	0
TJX COS INC NEW	COM	872540109	2,686	53,121	SH		DFND	6	47,983	5,138	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224	3,951	SH		DFND	6	3,951	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	551	1,773	SH		DFND	6	1,708	65	0
TEXAS INSTRS INC	COM	882508104	931	7,329	SH		DFND	6	6,593	723	13
THE TRADE DESK INC	COM CL A	88339J105	2,048	5,037	SH		DFND	6	5,037	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,911	8,033	SH		DFND	6	7,440	593	0
TIMKEN CO	COM	887389104	269	5,922	SH		DFND	6	5,699	223	0
TOTAL S.A.	SPONSORED ADS	89151E109	573	14,908	SH		DFND	6	14,908	0	0
TRANSUNION	COM	89400J107	1,578	18,131	SH		DFND	6	17,921	210	0
ULTA BEAUTY INC	COM	90384S303	957	4,707	SH		DFND	6	4,621	86	0
UNILEVER PLC	SPON ADR NEW	904767704	299	5,447	SH		DFND	6	2,601	2,846	0
UNILEVER N V	N Y SHS NEW	904784709	795	14,923	SH		DFND	6	14,923	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	361	3,250	SH		DFND	6	2,594	638	18
UNITEDHEALTH GROUP INC	COM	91324P102	581	1,970	SH		DFND	6	1,010	954	6
V F CORP	COM	918204108	650	10,665	SH		DFND	6	10,088	577	0
VAIL RESORTS INC	COM	91879Q109	211	1,157	SH		DFND	6	1,157	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	904	9,705	SH		DFND	6	9,705	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,285	27,491	SH		DFND	6	27,491	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	430	11,086	SH		DFND	6	11,086	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	891	11,302	SH		DFND	6	7,158	3,539	605
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,953	92,960	SH		DFND	6	92,960	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,630	142,151	SH		DFND	6	90,337	51,814	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	346	6,872	SH		DFND	6	6,872	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	733	8,864	SH		DFND	6	8,864	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,204	14,833	SH		DFND	6	11,695	3,078	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	314	3,283	SH		DFND	6	3,231	0	52
VISA INC	COM CL A	92826C839	4,042	20,925	SH		DFND	6	20,100	816	9
WNS HLDGS LTD	SPON ADR	92932M101	421	7,661	SH		DFND	6	7,661	0	0
WASTE CONNECTIONS INC	COM	94106B101	938	10,004	SH		DFND	6	10,004	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	212	8,910	SH		DFND	6	8,580	330	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	282	6,500	SH		DFND	6	6,500	0	0
XPO LOGISTICS INC	COM	983793100	251	3,244	SH		DFND	6	3,244	0	0
XYLEM INC	COM	98419M100	875	13,476	SH		DFND	6	13,476	0	0
ZOETIS INC	CL A	98978V103	1,696	12,374	SH		DFND	6	11,862	501	11
AXALTA COATING SYS LTD	COM	G0750C108	1,332	59,066	SH		DFND	6	56,749	2,317	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,570	7,311	SH		DFND	6	6,743	568	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	618	16,356	SH		DFND	6	16,356	0	0
IHS MARKIT LTD	SHS	G47567105	2,720	36,031	SH		DFND	6	34,529	1,502	0
LINDE PLC	SHS	G5494J103	807	3,805	SH		DFND	6	3,561	233	11
MEDTRONIC PLC	SHS	G5960L103	1,109	12,098	SH		DFND	6	11,323	775	0
ALCON AG	ORD SHS	H01301128	945	16,485	SH		DFND	6	16,112	373	0
CHUBB LIMITED	COM	H1467J104	1,192	9,416	SH		DFND	6	8,106	1,310	0
UBS GROUP AG	SHS	H42097107	522	45,204	SH		DFND	6	45,204	0	0
WIX COM LTD	SHS	M98068105	717	2,800	SH		DFND	6	2,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,222	3,321	SH		DFND	6	3,271	50	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,754	15,376	SH		DFND	6	14,826	550	0
AFLAC INC	COM	001055102	87	2,424	SH		DFND	7	2,424	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	93	3,780	SH		DFND	7	3,780	0	0
AT&T INC	COM	00206R102	140	4,650	SH		DFND	7	4,650	0	0
AARONS INC	COM PAR $0.50	002535300	5	113	SH		DFND	7	113	0	0
ABBOTT LABS	COM	002824100	465	5,096	SH		DFND	7	4,995	0	101
ABBVIE INC	COM	00287Y109	94	958	SH		DFND	7	958	0	0
ADOBE INC	COM	00724F101	21	49	SH		DFND	7	0	0	49
ADVANCED MICRO DEVICES INC	COM	007903107	3	68	SH		DFND	7	68	0	0
ADVANCED ENERGY INDS	COM	007973100	17	252	SH		DFND	7	252	0	0
AIR PRODS & CHEMS INC	COM	009158106	439	1,822	SH		DFND	7	1,792	0	30
ALBEMARLE CORP	COM	012653101	3	42	SH		DFND	7	42	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	18	SH		DFND	7	18	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	24	SH		DFND	7	0	0	24
ALLSTATE CORP	COM	020002101	5	61	SH		DFND	7	61	0	0
ALPHABET INC	CAP STK CL C	02079K107	48	34	SH		DFND	7	25	0	9
ALPHABET INC	CAP STK CL A	02079K305	23,660	16,685	SH		DFND	7	15,639	0	1,046
ALTRIA GROUP INC	COM	02209S103	21	550	SH		DFND	7	550	0	0
AMAZON COM INC	COM	023135106	256	93	SH		DFND	7	93	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	158	1,984	SH		DFND	7	1,984	0	0
AMERICAN EXPRESS CO	COM	025816109	28	300	SH		DFND	7	300	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		DFND	7	3	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,430	189,881	SH		DFND	7	177,457	0	12,424
AMGEN INC	COM	031162100	22,896	97,077	SH		DFND	7	91,379	0	5,698
ANALOG DEVICES INC	COM	032654105	430	3,513	SH		DFND	7	3,442	0	71
ANSYS INC	COM	03662Q105	36	125	SH		DFND	7	125	0	0
ANTHEM INC	COM	036752103	4	19	SH		DFND	7	19	0	0
APPLE INC	COM	037833100	998	2,738	SH		DFND	7	2,706	0	32
APPLIED MATLS INC	COM	038222105	5	93	SH		DFND	7	93	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	72	SH		DFND	7	72	0	0
ARISTA NETWORKS INC	COM	040413106	14	69	SH		DFND	7	69	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	628	SH		DFND	7	628	0	0
ATMOS ENERGY CORP	COM	049560105	2	25	SH		DFND	7	25	0	0
AUTODESK INC	COM	052769106	51	215	SH		DFND	7	215	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,000	570,898	SH		DFND	7	547,980	0	22,918
BHP GROUP PLC	SPONSORED ADR	05545E209	15	375	SH		DFND	7	375	0	0
BP PLC	SPONSORED ADR	055622104	2	111	SH		DFND	7	111	0	0
BK OF AMERICA CORP	COM	060505104	4	170	SH		DFND	7	170	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	36	27	SH		DFND	7	27	0	0
BAXTER INTL INC	COM	071813109	45,015	522,820	SH		DFND	7	502,316	0	20,504
BECTON DICKINSON & CO	COM	075887109	81,077	338,853	SH		DFND	7	325,281	0	13,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	46	SH		DFND	7	46	0	0
BLACKROCK INC	COM	09247X101	90	166	SH		DFND	7	166	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	12	228	SH		DFND	7	228	0	0
BOEING CO	COM	097023105	28	155	SH		DFND	7	155	0	0
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		DFND	7	0	0	2
BORGWARNER INC	COM	099724106	5	160	SH		DFND	7	160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5	97	SH		DFND	7	97	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	69	SH		DFND	7	69	0	0
BROADCOM INC	COM	11135F101	35	114	SH		DFND	7	114	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	274	SH		DFND	7	274	0	0
BROWN FORMAN CORP	CL B	115637209	2	43	SH		DFND	7	43	0	0
CBRE GROUP INC	CL A	12504L109	25	557	SH		DFND	7	557	0	0
CSX CORP	COM	126408103	14	206	SH		DFND	7	206	0	0
CVS HEALTH CORP	COM	126650100	19	300	SH		DFND	7	300	0	0
CABOT OIL & GAS CORP	COM	127097103	11	675	SH		DFND	7	675	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13	96	SH		DFND	7	96	0	0
CANADIAN NATL RY CO	COM	136375102	20,766	234,467	SH		DFND	7	220,309	0	14,158
CANADIAN PAC RY LTD	COM	13645T100	3	13	SH		DFND	7	13	0	0
CARDINAL HEALTH INC	COM	14149Y108	88	1,699	SH		DFND	7	1,699	0	0
CATERPILLAR INC DEL	COM	149123101	7	60	SH		DFND	7	60	0	0
CENTENE CORP DEL	COM	15135B101	15	244	SH		DFND	7	244	0	0
CHEVRON CORP NEW	COM	166764100	170	1,907	SH		DFND	7	1,907	0	0
CHURCH & DWIGHT INC	COM	171340102	108,756	1,406,952	SH		DFND	7	1,351,683	0	55,269
CINCINNATI FINL CORP	COM	172062101	2	32	SH		DFND	7	32	0	0
CISCO SYS INC	COM	17275R102	22,255	477,168	SH		DFND	7	448,057	0	29,111
CINTAS CORP	COM	172908105	3	12	SH		DFND	7	12	0	0
CITIGROUP INC	COM NEW	172967424	31	608	SH		DFND	7	608	0	0
CLOROX CO DEL	COM	189054109	108,904	496,443	SH		DFND	7	476,977	0	19,466
COCA COLA CO	COM	191216100	72,936	1,632,426	SH		DFND	7	1,566,430	0	65,996
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,458	395,260	SH		DFND	7	370,941	0	24,319
COHERENT INC	COM	192479103	5	40	SH		DFND	7	40	0	0
COLGATE PALMOLIVE CO	COM	194162103	109	1,489	SH		DFND	7	1,431	0	58
COMCAST CORP NEW	CL A	20030N101	39	1,021	SH		DFND	7	1,021	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	32	SH		DFND	7	32	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	34	SH		DFND	7	34	0	0
COPART INC	COM	217204106	21	260	SH		DFND	7	260	0	0
CORNING INC	COM	219350105	6	251	SH		DFND	7	251	0	0
CORTEVA INC	COM	22052L104	9	354	SH		DFND	7	354	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94,336	311,128	SH		DFND	7	299,186	0	11,942
CROWN CASTLE INTL CORP NEW	COM	22822V101	134	804	SH		DFND	7	804	0	0
CUMMINS INC	COM	231021106	5	32	SH		DFND	7	32	0	0
DEERE & CO	COM	244199105	24	155	SH		DFND	7	155	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	68	508	SH		DFND	7	508	0	0
DIGITAL RLTY TR INC	COM	253868103	135	951	SH		DFND	7	951	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,605	166,854	SH		DFND	7	156,984	0	9,870
DOLLAR GEN CORP NEW	COM	256677105	11	61	SH		DFND	7	0	0	61
DOMINION ENERGY INC	COM	25746U109	19	240	SH		DFND	7	240	0	0
DOVER CORP	COM	260003108	167	1,738	SH		DFND	7	1,738	0	0
DOW INC	COM	260557103	22	550	SH		DFND	7	550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	85	1,071	SH		DFND	7	1,071	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	75	1,157	SH		DFND	7	1,157	0	0
EOG RES INC	COM	26875P101	14	290	SH		DFND	7	290	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	123	SH		DFND	7	123	0	0
EATON VANCE CORP	COM NON VTG	278265103	9	258	SH		DFND	7	258	0	0
EBAY INC.	COM	278642103	10,402	198,328	SH		DFND	7	185,983	0	12,345
ECOLAB INC	COM	278865100	87,170	438,150	SH		DFND	7	420,369	0	17,781
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	270	SH		DFND	7	270	0	0
EMERSON ELEC CO	COM	291011104	80,597	1,299,335	SH		DFND	7	1,245,374	0	53,961
ENBRIDGE INC	COM	29250N105	79	2,615	SH		DFND	7	2,615	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10	1,500	SH		DFND	7	1,500	0	0
ENTEGRIS INC	COM	29362U104	37	634	SH		DFND	7	634	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	0	1	SH		DFND	7	1	0	0
EQUIFAX INC	COM	294429105	2	13	SH		DFND	7	13	0	0
ESSEX PPTY TR INC	COM	297178105	2	11	SH		DFND	7	11	0	0
EVERSOURCE ENERGY	COM	30040W108	322	3,877	SH		DFND	7	3,799	0	78
EXELON CORP	COM	30161N101	17	485	SH		DFND	7	485	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	36	SH		DFND	7	36	0	0
EXXON MOBIL CORP	COM	30231G102	86	1,939	SH		DFND	7	1,939	0	0
F M C CORP	COM NEW	302491303	19	198	SH		DFND	7	198	0	0
FACEBOOK INC	CL A	30303M102	61	272	SH		DFND	7	236	0	36
FACTSET RESH SYS INC	COM	303075105	274	837	SH		DFND	7	816	0	21
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	36	SH		DFND	7	36	0	0
FEDEX CORP	COM	31428X106	6	46	SH		DFND	7	46	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20	152	SH		DFND	7	152	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	14	85	SH		DFND	7	85	0	0
FIRSTCASH INC	COM	33767D105	9	145	SH		DFND	7	145	0	0
FORTINET INC	COM	34959E109	27	199	SH		DFND	7	199	0	0
FOX CORP	CL A COM	35137L105	4	185	SH		DFND	7	185	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	153	SH		DFND	7	153	0	0
FS KKR CAP CORP II	COM	35952V303	5	456	SH		DFND	7	456	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29	298	SH		DFND	7	298	0	0
GARTNER INC	COM	366651107	4	38	SH		DFND	7	0	0	38
GENERAL DYNAMICS CORP	COM	369550108	63,999	428,204	SH		DFND	7	410,487	0	17,717
GENUINE PARTS CO	COM	372460105	52,131	599,489	SH		DFND	7	574,486	0	25,003
GILEAD SCIENCES INC	COM	375558103	105	1,368	SH		DFND	7	1,368	0	0
GLOBAL PMTS INC	COM	37940X102	38	224	SH		DFND	7	224	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	75	SH		DFND	7	75	0	0
GRAINGER W W INC	COM	384802104	3	10	SH		DFND	7	10	0	0
HP INC	COM	40434L105	28	1,627	SH		DFND	7	1,627	0	0
HASBRO INC	COM	418056107	31	414	SH		DFND	7	414	0	0
HERSHEY CO	COM	427866108	20,024	154,485	SH		DFND	7	145,092	0	9,393
HOME DEPOT INC	COM	437076102	84,948	339,100	SH		DFND	7	326,750	0	12,350
HONEYWELL INTL INC	COM	438516106	19,626	135,736	SH		DFND	7	127,621	0	8,115
HORMEL FOODS CORP	COM	440452100	22,711	470,510	SH		DFND	7	441,732	0	28,778
HUMANA INC	COM	444859102	36	93	SH		DFND	7	93	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23,863	198,302	SH		DFND	7	186,124	0	12,178
HUNTINGTON INGALLS INDS INC	COM	446413106	12	74	SH		DFND	7	74	0	0
IAC INTERACTIVECORP	COM	44919P508	17	54	SH		DFND	7	54	0	0
IAA INC	COM	449253103	0	1	SH		DFND	7	1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	93,015	531,974	SH		DFND	7	510,920	0	21,054
INGREDION INC	COM	457187102	2	35	SH		DFND	7	35	0	0
INTEL CORP	COM	458140100	21,113	352,884	SH		DFND	7	331,732	0	21,152
INTERNATIONAL BUSINESS MACHS	COM	459200101	91	761	SH		DFND	7	761	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	209	SH		DFND	7	209	0	0
INTL PAPER CO	COM	460146103	55	1,574	SH		DFND	7	1,574	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	289	SH		DFND	7	289	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	148	600	SH		DFND	7	600	0	0
INTUIT	COM	461202103	16	55	SH		DFND	7	55	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	12	SH		DFND	7	12	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	69	2,271	SH		DFND	7	2,271	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6	460	SH		DFND	7	460	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	266	10,025	SH		DFND	7	10,025	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8	476	SH		DFND	7	476	0	0
ISHARES TR	CORE S&P TTL STK	464287150	105,956	1,525,873	SH		DFND	7	1,418,801	0	107,072
ISHARES TR	SELECT DIVID ETF	464287168	30	382	SH		DFND	7	382	0	0
ISHARES TR	TIPS BD ETF	464287176	3	30	SH		DFND	7	30	0	0
ISHARES TR	CORE US AGGBD ET	464287226	90,889	768,885	SH		DFND	7	712,092	0	56,793
ISHARES TR	IBOXX INV CP ETF	464287242	23,774	176,759	SH		DFND	7	165,062	0	11,697
ISHARES TR	S&P 500 GRWT ETF	464287309	68	330	SH		DFND	7	0	0	330
ISHARES TR	20 YR TR BD ETF	464287432	15,100	92,118	SH		DFND	7	85,863	0	6,255
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	99	SH		DFND	7	99	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	18	209	SH		DFND	7	209	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	90,006	799,207	SH		DFND	7	734,419	0	64,788
ISHARES TR	RUS 1000 GRW ETF	464287614	56,166	292,609	SH		DFND	7	268,853	0	23,756
ISHARES TR	RUSSELL 3000 ETF	464287689	521	2,898	SH		DFND	7	240	0	2,658
ISHARES TR	U.S. REAL ES ETF	464287739	16,326	207,174	SH		DFND	7	196,668	0	10,506
ISHARES TR	SHRT NAT MUN ETF	464288158	3,271	30,330	SH		DFND	7	29,171	0	1,159
ISHARES TR	NATIONAL MUN ETF	464288414	6,604	57,233	SH		DFND	7	52,020	0	5,213
ISHARES TR	IBOXX HI YD ETF	464288513	14,829	181,683	SH		DFND	7	172,037	0	9,646
ISHARES TR	MSCI KLD400 SOC	464288570	454	3,854	SH		DFND	7	790	0	3,064
ISHARES TR	MBS ETF	464288588	37,585	339,526	SH		DFND	7	316,917	0	22,609
ISHARES TR	INTRM GOV CR ETF	464288612	79,335	673,933	SH		DFND	7	631,590	0	42,343
ISHARES TR	INTRM TR CRP ETF	464288638	19	324	SH		DFND	7	324	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	28	524	SH		DFND	7	524	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	37	282	SH		DFND	7	282	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	254	1,900	SH		DFND	7	552	0	1,348
ISHARES TR	LNG TR CRPRT BD	464289511	3	43	SH		DFND	7	43	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,603	47,448	SH		DFND	7	46,041	0	1,407
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,438	74,113	SH		DFND	7	50,851	0	23,262
ISHARES TR	US TREAS BD ETF	46429B267	230	8,246	SH		DFND	7	2,598	0	5,648
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	0	32	SH		DFND	7	32	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	0	32	SH		DFND	7	32	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	0	33	SH		DFND	7	33	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	0	31	SH		DFND	7	31	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	0	31	SH		DFND	7	31	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	0	31	SH		DFND	7	31	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	0	31	SH		DFND	7	31	0	0
JPMORGAN CHASE & CO	COM	46625H100	402	4,276	SH		DFND	7	4,276	0	0
JOHNSON & JOHNSON	COM	478160104	82,379	585,792	SH		DFND	7	561,388	0	24,404
KIMBERLY CLARK CORP	COM	494368103	120	851	SH		DFND	7	851	0	0
KROGER CO	COM	501044101	12	366	SH		DFND	7	366	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	333	1,964	SH		DFND	7	1,921	0	43
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,302	122,222	SH		DFND	7	114,364	0	7,858
LAS VEGAS SANDS CORP	COM	517834107	3	83	SH		DFND	7	83	0	0
LAUDER ESTEE COS INC	CL A	518439104	9	50	SH		DFND	7	50	0	0
LEGGETT & PLATT INC	COM	524660107	2	83	SH		DFND	7	83	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	475	SH		DFND	7	475	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	141	SH		DFND	7	141	0	0
LOCKHEED MARTIN CORP	COM	539830109	579	1,587	SH		DFND	7	1,587	0	0
LOWES COS INC	COM	548661107	443	3,284	SH		DFND	7	3,194	0	90
M & T BK CORP	COM	55261F104	60	579	SH		DFND	7	579	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51	173	SH		DFND	7	152	0	21
MAXIM INTEGRATED PRODS INC	COM	57772K101	127	2,108	SH		DFND	7	2,108	0	0
MAXIMUS INC	COM	577933104	5	84	SH		DFND	7	84	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	25,301	141,024	SH		DFND	7	132,108	0	8,916
MCDONALDS CORP	COM	580135101	536	2,908	SH		DFND	7	2,908	0	0
MERCADOLIBRE INC	COM	58733R102	38	39	SH		DFND	7	39	0	0
MERCK & CO. INC	COM	58933Y105	83,086	1,074,440	SH		DFND	7	1,032,043	0	42,397
MICROSOFT CORP	COM	594918104	117,660	578,155	SH		DFND	7	551,401	0	26,754
MONGODB INC	CL A	60937P106	48	213	SH		DFND	7	213	0	0
NETAPP INC	COM	64110D104	84	1,907	SH		DFND	7	1,907	0	0
NETFLIX INC	COM	64110L106	22	50	SH		DFND	7	50	0	0
NEWELL BRANDS INC	COM	651229106	4	255	SH		DFND	7	255	0	0
NEWMONT CORP	COM	651639106	7	117	SH		DFND	7	117	0	0
NEXTERA ENERGY INC	COM	65339F101	24,266	101,038	SH		DFND	7	94,575	0	6,463
NIKE INC	CL B	654106103	110,214	1,124,068	SH		DFND	7	1,080,084	0	43,984
NORFOLK SOUTHERN CORP	COM	655844108	209	1,194	SH		DFND	7	1,194	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	45	519	SH		DFND	7	519	0	0
NUCOR CORP	COM	670346105	2	66	SH		DFND	7	66	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10	24	SH		DFND	7	0	0	24
ORACLE CORP	COM	68389X105	21,325	385,833	SH		DFND	7	362,200	0	23,633
PPG INDS INC	COM	693506107	2	27	SH		DFND	7	27	0	0
PARKER HANNIFIN CORP	COM	701094104	6	34	SH		DFND	7	34	0	0
PAYCHEX INC	COM	704326107	204	2,700	SH		DFND	7	2,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	82	SH		DFND	7	82	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	57	4,996	SH		DFND	7	4,996	0	0
PEPSICO INC	COM	713448108	95,732	723,816	SH		DFND	7	689,945	0	33,871
PFIZER INC	COM	717081103	71,287	2,180,041	SH		DFND	7	2,090,054	0	89,987
PHILIP MORRIS INTL INC	COM	718172109	83	1,194	SH		DFND	7	1,194	0	0
PHILLIPS 66	COM	718546104	186	2,596	SH		DFND	7	2,596	0	0
PINTEREST INC	CL A	72352L106	3	147	SH		DFND	7	147	0	0
POLARIS INC	COM	731068102	11	127	SH		DFND	7	127	0	0
POPULAR INC	COM NEW	733174700	4	126	SH		DFND	7	126	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	25	SH		DFND	7	25	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,069	744,911	SH		DFND	7	715,486	0	29,425
PROLOGIS INC.	COM	74340W103	47	508	SH		DFND	7	508	0	0
PRUDENTIAL FINL INC	COM	744320102	59	985	SH		DFND	7	985	0	0
QUALCOMM INC	COM	747525103	108	1,192	SH		DFND	7	1,192	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,595	1,080,758	SH		DFND	7	1,036,000	0	44,758
REALTY INCOME CORP	COM	756109104	3	51	SH		DFND	7	51	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45	73	SH		DFND	7	60	0	13
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22	289	SH		DFND	7	289	0	0
REPUBLIC SVCS INC	COM	760759100	18	229	SH		DFND	7	229	0	0
RESMED INC	COM	761152107	18	98	SH		DFND	7	98	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	8	SH		DFND	7	8	0	0
ROSS STORES INC	COM	778296103	14	175	SH		DFND	7	175	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	618	SH		DFND	7	618	0	0
ROYCE VALUE TR INC	COM	780910105	0	37	SH		DFND	7	37	0	0
S&P GLOBAL INC	COM	78409V104	2	9	SH		DFND	7	9	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26	90	SH		DFND	7	90	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	365	1,186	SH		DFND	7	1,186	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,622	218,809	SH		DFND	7	200,692	0	18,117
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	58	SH		DFND	7	58	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	44	SH		DFND	7	44	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19	431	SH		DFND	7	431	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11	396	SH		DFND	7	396	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,420	43,833	SH		DFND	7	27,761	0	16,072
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11	209	SH		DFND	7	209	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7	168	SH		DFND	7	168	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	120	SH		DFND	7	120	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,142	60,821	SH		DFND	7	59,495	0	1,326
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,577	91,782	SH		DFND	7	88,810	0	2,972
SALESFORCE COM INC	COM	79466L302	36	197	SH		DFND	7	197	0	0
HENRY SCHEIN INC	COM	806407102	16,336	279,790	SH		DFND	7	262,532	0	17,258
SCHLUMBERGER LTD	COM	806857108	2	109	SH		DFND	7	109	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,410	25,031	SH		DFND	7	23,408	0	1,623
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,146	71,412	SH		DFND	7	64,614	0	6,798
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,787	64,582	SH		DFND	7	57,110	0	7,472
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,297	57,138	SH		DFND	7	53,035	0	4,103
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,986	52,471	SH		DFND	7	49,877	0	2,594
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,771	292,649	SH		DFND	7	275,371	0	17,278
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,067	88,325	SH		DFND	7	79,766	0	8,559
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,724	83,500	SH		DFND	7	78,061	0	5,439
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,292	40,618	SH		DFND	7	38,583	0	2,035
SERVICENOW INC	COM	81762P102	4	12	SH		DFND	7	12	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	5	SH		DFND	7	5	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	49	SH		DFND	7	49	0	0
SMITH A O CORP	COM	831865209	2	63	SH		DFND	7	63	0	0
SMUCKER J M CO	COM NEW	832696405	96,782	914,684	SH		DFND	7	874,094	0	40,590
SNAP ON INC	COM	833034101	11,855	85,590	SH		DFND	7	80,311	0	5,279
SONY CORP	SPONSORED ADR	835699307	5	86	SH		DFND	7	86	0	0
SOUTHERN CO	COM	842587107	128	2,474	SH		DFND	7	2,474	0	0
SPLUNK INC	COM	848637104	11	60	SH		DFND	7	60	0	0
STANLEY BLACK & DECKER INC	COM	854502101	93,690	672,191	SH		DFND	7	644,255	0	27,936
STARBUCKS CORP	COM	855244109	88,081	1,196,927	SH		DFND	7	1,149,068	0	47,859
SYNOPSYS INC	COM	871607107	26	134	SH		DFND	7	134	0	0
SYSCO CORP	COM	871829107	39	715	SH		DFND	7	715	0	0
TJX COS INC NEW	COM	872540109	19,672	389,088	SH		DFND	7	364,500	0	24,588
T-MOBILE US INC	COM	872590104	23	225	SH		DFND	7	225	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	225	SH		DFND	7	225	0	0
TARGET CORP	COM	87612E106	573	4,784	SH		DFND	7	4,784	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	128	SH		DFND	7	128	0	0
THERAPEUTICSMD INC	COM	88338N107	4	3,650	SH		DFND	7	3,650	0	0
3M CO	COM	88579Y101	77,066	494,045	SH		DFND	7	473,944	0	20,101
TORONTO DOMINION BK ONT	COM NEW	891160509	30	685	SH		DFND	7	685	0	0
TRUIST FINL CORP	COM	89832Q109	56	1,492	SH		DFND	7	1,492	0	0
US BANCORP DEL	COM NEW	902973304	176	4,787	SH		DFND	7	4,787	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25	463	SH		DFND	7	463	0	0
UNION PAC CORP	COM	907818108	65,136	385,263	SH		DFND	7	369,719	0	15,544
UNITED PARCEL SERVICE INC	CL B	911312106	109	988	SH		DFND	7	988	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95,519	323,851	SH		DFND	7	311,202	0	12,649
UNIVERSAL DISPLAY CORP	COM	91347P105	26	175	SH		DFND	7	175	0	0
V F CORP	COM	918204108	94	1,555	SH		DFND	7	1,555	0	0
VALERO ENERGY CORP	COM	91913Y100	63	1,077	SH		DFND	7	1,077	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10	210	SH		DFND	7	0	0	210
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	321	6,307	SH		DFND	7	6,307	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	72	1,219	SH		DFND	7	1,219	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	109,814	2,830,983	SH		DFND	7	2,617,639	0	213,344
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,773	37,245	SH		DFND	7	18,852	0	18,393
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	199	3,484	SH		DFND	7	0	0	3,484
VANGUARD WORLD FDS	INF TECH ETF	92204A702	91	327	SH		DFND	7	0	0	327
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	53	SH		DFND	7	53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,886	12,050	SH		DFND	7	6,132	0	5,918
VERIZON COMMUNICATIONS INC	COM	92343V104	236	4,293	SH		DFND	7	4,293	0	0
VISA INC	COM CL A	92826C839	93,045	481,678	SH		DFND	7	462,677	0	19,001
WD-40 CO	COM	929236107	10	51	SH		DFND	7	51	0	0
WEC ENERGY GROUP INC	COM	92939U106	181	2,066	SH		DFND	7	2,066	0	0
WALMART INC	COM	931142103	102,458	855,387	SH		DFND	7	817,417	0	37,970
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	778	SH		DFND	7	778	0	0
WASTE MGMT INC DEL	COM	94106L109	203	1,926	SH		DFND	7	1,926	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	20	16	SH		DFND	7	16	0	0
WELLTOWER INC	COM	95040Q104	105	2,040	SH		DFND	7	2,040	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	36	3,008	SH		DFND	7	3,008	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	0	5	SH		DFND	7	5	0	0
ZOETIS INC	CL A	98978V103	45	332	SH		DFND	7	250	0	82
AMCOR PLC	ORD	G0250X107	3	304	SH		DFND	7	304	0	0
AMDOCS LTD	SHS	G02602103	14,227	233,698	SH		DFND	7	219,599	0	14,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,760	515,836	SH		DFND	7	495,299	0	20,537
EATON CORP PLC	SHS	G29183103	26	300	SH		DFND	7	300	0	0
ICON PLC	SHS	G4705A100	24	147	SH		DFND	7	147	0	0
IHS MARKIT LTD	SHS	G47567105	26	350	SH		DFND	7	350	0	0
INVESCO LTD	SHS	G491BT108	1	100	SH		DFND	7	100	0	0
LINDE PLC	SHS	G5494J103	111,208	524,298	SH		DFND	7	503,536	0	20,762
MEDTRONIC PLC	SHS	G5960L103	76,304	832,112	SH		DFND	7	798,713	0	33,399
PENTAIR PLC	SHS	G7S00T104	3	79	SH		DFND	7	79	0	0
GOLAR LNG LTD	SHS	G9456A100	2	315	SH		DFND	7	315	0	0
ALCON AG	ORD SHS	H01301128	1	20	SH		DFND	7	20	0	0
CHUBB LIMITED	COM	H1467J104	77,454	611,710	SH		DFND	7	586,377	0	25,333
TE CONNECTIVITY LTD	REG SHS	H84989104	5	72	SH		DFND	7	72	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	68	SH		DFND	7	68	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5	400	SH		DFND	7	400	0	0