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
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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
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	552	100,000	SH		DFND		100,000	0	0
BRIDGE BANCORP INC	COM	108035106	347	19,903	SH		DFND		19,903	0	0
COLUMBIA BKG SYS INC	COM	197236102	727	30,500	SH		DFND		30,500	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2,290	450,832	SH		DFND		450,832	0	0
CONNECTONE BANCORP INC	COM	20786W107	56	4,000	SH		DFND		4,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	983	SH		DFND		12	0	971
EAGLE BANCORP MONT INC	COM	26942G100	2,365	134,227	SH		DFND		134,227	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	224	702	SH		DFND		700	0	2
FIRST HAWAIIAN INC	COM	32051X108	1,043	72,099	SH		DFND		72,000	0	99
FIRST WESTN FINL INC	COM	33751L105	313	24,206	SH		DFND		24,206	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	193	6,500	SH		DFND		6,500	0	0
FS KKR CAP CORP II	COM	35952V303	503	34,189	SH		DFND		34,189	0	0
HERITAGE FINL CORP WASH	COM	42722X106	69	3,756	SH		DFND		3,756	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	838	16,000	SH		DFND		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	2	SH		DFND		2	0	0
MVC CAP INC	COM	553829102	170	21,735	SH		DFND		21,735	0	0
MID SOUTHERN BANCORP INC	COM	59548Q107	47	3,647	SH		DFND		3,647	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	3,662	199,000	SH		DFND		199,000	0	0
OCEANFIRST FINL CORP	COM	675234108	89	6,500	SH		DFND		6,500	0	0
ABB LTD	SPONSORED ADR	000375204	14	533	SH		DFND		0	0	533
AFLAC INC	COM	001055102	39	1,081	SH		DFND		0	0	1,081
AGNC INVT CORP	COM	00123Q104	13	949	SH		DFND		0	0	949
AES CORP	COM	00130H105	7	359	SH		DFND		0	0	359
AMN HEALTHCARE SVCS INC	COM	001744101	40	678	SH		DFND		0	0	678
ASGN INC	COM	00191U102	2	39	SH		DFND		0	0	39
AT&T INC	COM	00206R102	356	12,507	SH		DFND		0	0	12,507
ABBOTT LABS	COM	002824100	89	816	SH		DFND		0	0	816
ABBVIE INC	COM	00287Y109	326	3,701	SH		DFND		0	0	3,701
ACTIVISION BLIZZARD INC	COM	00507V109	12	143	SH		DFND		0	0	143
ADDUS HOMECARE CORP	COM	006739106	8	85	SH		DFND		0	0	85
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96	194	SH		DFND		0	0	194
AECOM	COM	00766T100	3	64	SH		DFND		0	0	64
ADVANCED MICRO DEVICES INC	COM	007903107	24	289	SH		DFND		0	0	289
AGILENT TECHNOLOGIES INC	COM	00846U101	11	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	58	197	SH		DFND		0	0	197
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	20	SH		DFND		0	0	20
ALARM COM HLDGS INC	COM	011642105	25	449	SH		DFND		0	0	449
ALBANY INTL CORP	CL A	012348108	28	568	SH		DFND		0	0	568
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	64	194	SH		DFND		0	0	194
ALLEGHANY CORP DEL	COM	017175100	5	9	SH		DFND		0	0	9
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	143	16,400	SH		DFND		0	0	16,400
ALLIANT ENERGY CORP	COM	018802108	9	165	SH		DFND		0	0	165
ALLSTATE CORP	COM	020002101	20	215	SH		DFND		0	0	215
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	24	SH		DFND		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	164	112	SH		DFND		0	0	112
ALPHABET INC	CAP STK CL A	02079K305	927	632	SH		DFND		0	0	632
ALTRIA GROUP INC	COM	02209S103	152	3,931	SH		DFND		0	0	3,931
AMAZON COM INC	COM	023135106	2,686	853	SH		DFND		0	0	853
AMEDISYS INC	COM	023436108	61	260	SH		DFND		0	0	260
AMEREN CORP	COM	023608102	14	173	SH		DFND		0	0	173
AMERICAN ELEC PWR CO INC	COM	025537101	76	937	SH		DFND		0	0	937
AMERICAN EXPRESS CO	COM	025816109	8	78	SH		DFND		0	0	78
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	206	SH		DFND		0	0	206
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	13	488	SH		DFND		0	0	488
AMERICAN TOWER CORP NEW	COM	03027X100	291	1,205	SH		DFND		0	0	1,205
AMERICAN WTR WKS CO INC NEW	COM	030420103	31	215	SH		DFND		0	0	215
AMERISAFE INC	COM	03071H100	17	301	SH		DFND		0	0	301
AMERISOURCEBERGEN CORP	COM	03073E105	17	171	SH		DFND		0	0	171
AMERIPRISE FINL INC	COM	03076C106	6	36	SH		DFND		0	0	36
AMETEK INC	COM	031100100	4	45	SH		DFND		0	0	45
AMGEN INC	COM	031162100	194	763	SH		DFND		0	0	763
AMPHENOL CORP NEW	CL A	032095101	9	81	SH		DFND		0	0	81
ANALOG DEVICES INC	COM	032654105	68	584	SH		DFND		0	0	584
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61	1,138	SH		DFND		0	0	1,138
ANIKA THERAPEUTICS INC	COM	035255108	18	510	SH		DFND		0	0	510
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	3,974	SH		DFND		0	0	3,974
ANSYS INC	COM	03662Q105	86	263	SH		DFND		0	0	263
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	1	130	SH		DFND		0	0	130
APPLE INC	COM	037833100	1,059	9,138	SH		DFND		0	0	9,138
APPLIED MATLS INC	COM	038222105	129	2,162	SH		DFND		0	0	2,162
APTARGROUP INC	COM	038336103	7	60	SH		DFND		0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	12	267	SH		DFND		0	0	267
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	162	4,000	SH		DFND		0	0	4,000
ARES CAPITAL CORP	COM	04010L103	25	1,840	SH		DFND		0	0	1,840
ARMSTRONG WORLD INDS INC	COM	04247X102	24	351	SH		DFND		0	0	351
ARROW ELECTRS INC	COM	042735100	2	30	SH		DFND		0	0	30
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	348	SH		DFND		0	0	348
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	31	SH		DFND		0	0	31
ASPEN TECHNOLOGY INC	COM	045327103	16	126	SH		DFND		0	0	126
ASTRAZENECA PLC	SPONSORED ADR	046353108	95	1,743	SH		DFND		0	0	1,743
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	225	3,700	SH		DFND		0	0	3,700
ATMOS ENERGY CORP	COM	049560105	11	116	SH		DFND		0	0	116
AUTODESK INC	COM	052769106	39	172	SH		DFND		0	0	172
AUTOMATIC DATA PROCESSING IN	COM	053015103	56	402	SH		DFND		0	0	402
AUTOZONE INC	COM	053332102	8	7	SH		DFND		0	0	7
AVALARA INC	COM	05338G106	20	156	SH		DFND		0	0	156
AVALONBAY CMNTYS INC	COM	053484101	4	27	SH		DFND		0	0	27
AVANOS MED INC	COM	05350V106	33	994	SH		DFND		0	0	994
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
BOK FINL CORP	COM NEW	05561Q201	5	99	SH		DFND		0	0	99
BP PLC	SPONSORED ADR	055622104	28	1,629	SH		DFND		0	0	1,629
BWX TECHNOLOGIES INC	COM	05605H100	9	157	SH		DFND		0	0	157
BADGER METER INC	COM	056525108	26	405	SH		DFND		0	0	405
BAKER HUGHES COMPANY	CL A	05722G100	5	392	SH		DFND		0	0	392
BK OF AMERICA CORP	COM	060505104	648	26,893	SH		DFND		0	0	26,893
BANK HAWAII CORP	COM	062540109	34	667	SH		DFND		0	0	667
BANK NEW YORK MELLON CORP	COM	064058100	15	437	SH		DFND		0	0	437
BARCLAYS PLC	ADR	06738E204	16	3,145	SH		DFND		0	0	3,145
BARRICK GOLD CORP	COM	067901108	410	14,580	SH		DFND		0	0	14,580
BAUSCH HEALTH COS INC	COM	071734107	75	4,850	SH		DFND		0	0	4,850
BAXTER INTL INC	COM	071813109	31	389	SH		DFND		0	0	389
BECTON DICKINSON & CO	COM	075887109	148	639	SH		DFND		0	0	639
BEIGENE LTD	SPONSORED ADR	07725L102	11	40	SH		DFND		0	0	40
BERKLEY W R CORP	COM	084423102	38	617	SH		DFND		0	0	617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114	540	SH		DFND		0	0	540
BEST BUY INC	COM	086516101	5	47	SH		DFND		0	0	47
BHP GROUP LTD	SPONSORED ADS	088606108	51	991	SH		DFND		0	0	991
BEYOND MEAT INC	COM	08862E109	8	50	SH		DFND		0	0	50
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	27	SH		DFND		0	0	27
BIO-TECHNE CORP	COM	09073M104	39	157	SH		DFND		0	0	157
BLACK KNIGHT INC	COM	09215C105	64	737	SH		DFND		0	0	737
BLACKLINE INC	COM	09239B109	56	624	SH		DFND		0	0	624
BLACKROCK INC	COM	09247X101	95	170	SH		DFND		0	0	170
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	804	110,000	SH		DFND		0	0	110,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1	50	SH		DFND		0	0	50
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	207	8,300	SH		DFND		0	0	8,300
BLACKSTONE GROUP INC	COM CL A	09260D107	1,014	19,412	SH		DFND		0	0	19,412
BLUEBIRD BIO INC	COM	09609G100	1	16	SH		DFND		0	0	16
BOEING CO	COM	097023105	276	1,674	SH		DFND		0	0	1,674
BOOKING HOLDINGS INC	COM	09857L108	34	20	SH		DFND		0	0	20
BOSTON BEER INC	CL A	100557107	7	8	SH		DFND		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	35	920	SH		DFND		0	0	920
BRIGHTHOUSE FINL INC	COM	10922N103	2	86	SH		DFND		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	178	2,949	SH		DFND		0	0	2,949
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	173	SH		DFND		0	0	173
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61	1,689	SH		DFND		0	0	1,689
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70	523	SH		DFND		0	0	523
BROADCOM INC	COM	11135F101	154	423	SH		DFND		0	0	423
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34	1,033	SH		DFND		0	0	1,033
BROOKS AUTOMATION INC NEW	COM	114340102	56	1,203	SH		DFND		0	0	1,203
BROWN & BROWN INC	COM	115236101	57	1,262	SH		DFND		0	0	1,262
CBOE GLOBAL MARKETS INC	COM	12503M108	13	149	SH		DFND		0	0	149
CBRE GROUP INC	CL A	12504L109	3	63	SH		DFND		0	0	63
CDK GLOBAL INC	COM	12508E101	6	131	SH		DFND		0	0	131
CDW CORP	COM	12514G108	26	218	SH		DFND		0	0	218
CF INDS HLDGS INC	COM	125269100	2	61	SH		DFND		0	0	61
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	64	SH		DFND		0	0	64
CIGNA CORP NEW	COM	125523100	28	164	SH		DFND		0	0	164
CME GROUP INC	COM	12572Q105	26	151	SH		DFND		0	0	151
CMS ENERGY CORP	COM	125896100	32	513	SH		DFND		0	0	513
CNOOC LIMITED	SPONSORED ADR	126132109	5	55	SH		DFND		0	0	55
CSX CORP	COM	126408103	12	159	SH		DFND		0	0	159
CVS HEALTH CORP	COM	126650100	228	3,888	SH		DFND		0	0	3,888
CADENCE DESIGN SYSTEM INC	COM	127387108	6	54	SH		DFND		0	0	54
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	26	SH		DFND		0	0	26
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	28	266	SH		DFND		0	0	266
CANADIAN PAC RY LTD	COM	13645T100	52	171	SH		DFND		0	0	171
CANNAE HLDGS INC	COM	13765N107	76	2,067	SH		DFND		0	0	2,067
CANON INC	SPONSORED ADR	138006309	7	436	SH		DFND		0	0	436
CAPITAL ONE FINL CORP	COM	14040H105	3	38	SH		DFND		0	0	38
CARDINAL HEALTH INC	COM	14149Y108	90	1,919	SH		DFND		0	0	1,919
CARMAX INC	COM	143130102	3	36	SH		DFND		0	0	36
CARLYLE GROUP INC	COM	14316J108	592	24,000	SH		DFND		0	0	24,000
CARRIER GLOBAL CORPORATION	COM	14448C104	44	1,437	SH		DFND		0	0	1,437
CATERPILLAR INC DEL	COM	149123101	67	451	SH		DFND		0	0	451
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
LUMEN TECHNOLOGIES INC	COM	156700106	29	2,824	SH		DFND		0	0	2,824
CERNER CORP	COM	156782104	3	48	SH		DFND		0	0	48
CHANGE HEALTHCARE INC	COM	15912K100	3	192	SH		DFND		0	0	192
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32	52	SH		DFND		0	0	52
CHEESECAKE FACTORY INC	COM	163072101	34	1,242	SH		DFND		0	0	1,242
CHEMED CORP NEW	COM	16359R103	64	134	SH		DFND		0	0	134
CHENIERE ENERGY INC	COM NEW	16411R208	1	27	SH		DFND		0	0	27
CHEVRON CORP NEW	COM	166764100	182	2,540	SH		DFND		0	0	2,540
CHIMERA INVT CORP	COM NEW	16934Q208	4	426	SH		DFND		0	0	426
CHURCH & DWIGHT INC	COM	171340102	53	555	SH		DFND		0	0	555
CIENA CORP	COM NEW	171779309	79	2,000	SH		DFND		0	0	2,000
CINCINNATI FINL CORP	COM	172062101	3	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	341	8,678	SH		DFND		0	0	8,678
CINTAS CORP	COM	172908105	25	75	SH		DFND		0	0	75
CITIGROUP INC	COM NEW	172967424	107	2,475	SH		DFND		0	0	2,475
CITIZENS FINL GROUP INC	COM	174610105	27	1,046	SH		DFND		0	0	1,046
CLOROX CO DEL	COM	189054109	86	411	SH		DFND		0	0	411
CLOUDFLARE INC	CL A COM	18915M107	6	142	SH		DFND		0	0	142
COCA COLA CO	COM	191216100	151	3,059	SH		DFND		0	0	3,059
COGNEX CORP	COM	192422103	19	299	SH		DFND		0	0	299
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	503	SH		DFND		0	0	503
COHERENT INC	COM	192479103	2	16	SH		DFND		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	26	341	SH		DFND		0	0	341
COMCAST CORP NEW	CL A	20030N101	71	1,538	SH		DFND		0	0	1,538
COMERICA INC	COM	200340107	124	3,226	SH		DFND		0	0	3,226
COMMERCE BANCSHARES INC	COM	200525103	9	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	156	SH		DFND		0	0	156
CONOCOPHILLIPS	COM	20825C104	5	166	SH		DFND		0	0	166
CONSOLIDATED EDISON INC	COM	209115104	20	253	SH		DFND		0	0	253
CONSTELLATION BRANDS INC	CL A	21036P108	5	29	SH		DFND		0	0	29
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16	878	SH		DFND		0	0	878
CONTINENTAL RES INC	COM	212015101	5	415	SH		DFND		0	0	415
CORELOGIC INC	COM	21871D103	56	829	SH		DFND		0	0	829
CORNING INC	COM	219350105	5	152	SH		DFND		0	0	152
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	165	SH		DFND		0	0	165
CORSAIR GAMING INC	COM	22041X102	33	1,661	SH		DFND		0	0	1,661
CORTEVA INC	COM	22052L104	10	362	SH		DFND		0	0	362
COSTCO WHSL CORP NEW	COM	22160K105	99	281	SH		DFND		0	0	281
COSTAR GROUP INC	COM	22160N109	98	116	SH		DFND		0	0	116
CREE INC	COM	225447101	3	47	SH		DFND		0	0	47
CROWN CASTLE INTL CORP NEW	COM	22822V101	74	447	SH		DFND		0	0	447
CUBESMART	COM	229663109	2	60	SH		DFND		0	0	60
CULLEN FROST BANKERS INC	COM	229899109	521	8,133	SH		DFND		0	0	8,133
CUMMINS INC	COM	231021106	23	109	SH		DFND		0	0	109
DTE ENERGY CO	COM	233331107	25	219	SH		DFND		0	0	219
DXC TECHNOLOGY CO	COM	23355L106	2	133	SH		DFND		0	0	133
DANAHER CORPORATION	COM	235851102	131	608	SH		DFND		0	0	608
DAVITA INC	COM	23918K108	4	43	SH		DFND		0	0	43
DEERE & CO	COM	244199105	16	74	SH		DFND		0	0	74
DELTA AIR LINES INC DEL	COM NEW	247361702	18	597	SH		DFND		0	0	597
DEXCOM INC	COM	252131107	17	42	SH		DFND		0	0	42
DIAGEO PLC	SPON ADR NEW	25243Q205	111	807	SH		DFND		0	0	807
DIGITAL RLTY TR INC	COM	253868103	178	1,217	SH		DFND		0	0	1,217
DISNEY WALT CO	COM DISNEY	254687106	83	672	SH		DFND		0	0	672
DISCOVER FINL SVCS	COM	254709108	5	76	SH		DFND		0	0	76
DISCOVERY INC	COM SER A	25470F104	3	121	SH		DFND		0	0	121
DISCOVERY INC	COM SER C	25470F302	145	7,390	SH		DFND		0	0	7,390
DOCUSIGN INC	COM	256163106	217	1,008	SH		DFND		0	0	1,008
DOLLAR GEN CORP NEW	COM	256677105	12	58	SH		DFND		0	0	58
DOLLAR TREE INC	COM	256746108	37	398	SH		DFND		0	0	398
DOMINION ENERGY INC	COM	25746U109	52	652	SH		DFND		0	0	652
DONALDSON INC	COM	257651109	8	182	SH		DFND		0	0	182
DORMAN PRODUCTS INC	COM	258278100	28	306	SH		DFND		0	0	306
DOW INC	COM	260557103	184	3,888	SH		DFND		0	0	3,888
DRAFTKINGS INC	COM CL A	26142R104	118	2,000	SH		DFND		0	0	2,000
DUKE REALTY CORP	COM NEW	264411505	6	149	SH		DFND		0	0	149
DUKE ENERGY CORP NEW	COM NEW	26441C204	198	2,230	SH		DFND		0	0	2,230
DUN & BRADSTREET HLDGS INC	COM	26484T106	27	1,046	SH		DFND		0	0	1,046
DUPONT DE NEMOURS INC	COM	26614N102	62	1,121	SH		DFND		0	0	1,121
DYNATRACE INC	COM NEW	268150109	2	44	SH		DFND		0	0	44
EOG RES INC	COM	26875P101	6	180	SH		DFND		0	0	180
EPR PPTYS	COM SH BEN INT	26884U109	10	359	SH		DFND		0	0	359
EAST WEST BANCORP INC	COM	27579R104	10	318	SH		DFND		0	0	318
EASTMAN CHEM CO	COM	277432100	7	94	SH		DFND		0	0	94
EBAY INC.	COM	278642103	20	379	SH		DFND		0	0	379
ECOLAB INC	COM	278865100	77	386	SH		DFND		0	0	386
EDISON INTL	COM	281020107	13	253	SH		DFND		0	0	253
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	260	SH		DFND		0	0	260
ELECTRONIC ARTS INC	COM	285512109	28	211	SH		DFND		0	0	211
EMERSON ELEC CO	COM	291011104	154	2,355	SH		DFND		0	0	2,355
ENBRIDGE INC	COM	29250N105	99	3,346	SH		DFND		0	0	3,346
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	141	25,980	SH		DFND		0	0	25,980
ENERSYS	COM	29275Y102	36	533	SH		DFND		0	0	533
ENTERGY CORP NEW	COM	29364G103	25	259	SH		DFND		0	0	259
EQUIFAX INC	COM	294429105	2	15	SH		DFND		0	0	15
EQUINIX INC	COM	29444U700	23	30	SH		DFND		0	0	30
EQUINOR ASA	SPONSORED ADR	29446M102	25	1,769	SH		DFND		0	0	1,769
EQUITRANS MIDSTREAM CORP	COM	294600101	11	1,274	SH		DFND		0	0	1,274
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	251	SH		DFND		0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	22	SH		DFND		0	0	22
ERICSSON	ADR B SEK 10	294821608	21	1,942	SH		DFND		0	0	1,942
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	2	33	SH		DFND		0	0	33
EVERGY INC	COM	30034W106	6	111	SH		DFND		0	0	111
EVERSOURCE ENERGY	COM	30040W108	21	248	SH		DFND		0	0	248
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	46	2,180	SH		DFND		0	0	2,180
EXELON CORP	COM	30161N101	19	520	SH		DFND		0	0	520
EXPEDITORS INTL WASH INC	COM	302130109	11	126	SH		DFND		0	0	126
EXPONENT INC	COM	30214U102	18	248	SH		DFND		0	0	248
EXXON MOBIL CORP	COM	30231G102	436	12,714	SH		DFND		0	0	12,714
FACEBOOK INC	CL A	30303M102	593	2,263	SH		DFND		0	0	2,263
FARO TECHNOLOGIES INC	COM	311642102	19	310	SH		DFND		0	0	310
FASTENAL CO	COM	311900104	114	2,546	SH		DFND		0	0	2,546
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5	65	SH		DFND		0	0	65
FEDEX CORP	COM	31428X106	13	52	SH		DFND		0	0	52
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9	100	SH		DFND		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	60	404	SH		DFND		0	0	404
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	439	SH		DFND		0	0	439
FIFTH THIRD BANCORP	COM	316773100	535	25,102	SH		DFND		0	0	25,102
FIREEYE INC	COM	31816Q101	2	150	SH		DFND		0	0	150
FIRST FINL BANKSHARES	COM	32020R109	29	1,044	SH		DFND		0	0	1,044
FIRST HORIZON NATL CORP	COM	320517105	2	193	SH		DFND		0	0	193
FIRST REP BK SAN FRANCISCO C	COM	33616C100	98	899	SH		DFND		0	0	899
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,019	12,130	SH		DFND		0	0	12,130
FIRSTCASH INC	COM	33767D105	20	346	SH		DFND		0	0	346
FISERV INC	COM	337738108	42	406	SH		DFND		0	0	406
FIRSTENERGY CORP	COM	337932107	14	503	SH		DFND		0	0	503
FIVE BELOW INC	COM	33829M101	66	518	SH		DFND		0	0	518
FIVE9 INC	COM	338307101	2	13	SH		DFND		0	0	13
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	11	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	2,415	SH		DFND		0	0	2,415
FREEPORT-MCMORAN INC	CL B	35671D857	6	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	71	1,817	SH		DFND		0	0	1,817
GCI LIBERTY INC	COM CLASS A	36164V305	17	205	SH		DFND		0	0	205
GALLAGHER ARTHUR J & CO	COM	363576109	6	53	SH		DFND		0	0	53
GAMING & LEISURE PPTYS INC	COM	36467J108	16	416	SH		DFND		0	0	416
GENERAL DYNAMICS CORP	COM	369550108	38	278	SH		DFND		0	0	278
GENERAL ELECTRIC CO	COM	369604103	31	4,988	SH		DFND		0	0	4,988
GENERAL MLS INC	COM	370334104	68	1,110	SH		DFND		0	0	1,110
GENTEX CORP	COM	371901109	36	1,428	SH		DFND		0	0	1,428
GENMAB A/S	SPONSORED ADS	372303206	2	62	SH		DFND		0	0	62
GENUINE PARTS CO	COM	372460105	18	188	SH		DFND		0	0	188
GILEAD SCIENCES INC	COM	375558103	226	3,579	SH		DFND		0	0	3,579
GLACIER BANCORP INC NEW	COM	37637Q105	4	126	SH		DFND		0	0	126
GLADSTONE COMMERCIAL CORP	COM	376536108	22	1,282	SH		DFND		0	0	1,282
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57	1,525	SH		DFND		0	0	1,525
GLOBAL PMTS INC	COM	37940X102	10	54	SH		DFND		0	0	54
GODADDY INC	CL A	380237107	28	373	SH		DFND		0	0	373
GOLDMAN SACHS GROUP INC	COM	38141G104	332	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	123	2,005	SH		DFND		0	0	2,005
GRAND CANYON ED INC	COM	38526M106	54	675	SH		DFND		0	0	675
GUIDEWIRE SOFTWARE INC	COM	40171V100	33	317	SH		DFND		0	0	317
HCA HEALTHCARE INC	COM	40412C101	25	198	SH		DFND		0	0	198
HDFC BANK LTD	SPONSORED ADS	40415F101	30	610	SH		DFND		0	0	610
HD SUPPLY HLDGS INC	COM	40416M105	6	143	SH		DFND		0	0	143
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	791	SH		DFND		0	0	791
HP INC	COM	40434L105	37	1,950	SH		DFND		0	0	1,950
HAIN CELESTIAL GROUP INC	COM	405217100	10	294	SH		DFND		0	0	294
HALLIBURTON CO	COM	406216101	36	2,978	SH		DFND		0	0	2,978
HANOVER INS GROUP INC	COM	410867105	8	90	SH		DFND		0	0	90
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	421	SH		DFND		0	0	421
HASBRO INC	COM	418056107	3	39	SH		DFND		0	0	39
HEALTHCARE SVCS GROUP INC	COM	421906108	58	2,697	SH		DFND		0	0	2,697
HEALTHCARE RLTY TR	COM	421946104	1	47	SH		DFND		0	0	47
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	54	SH		DFND		0	0	54
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	58	SH		DFND		0	0	58
HEICO CORP NEW	COM	422806109	67	640	SH		DFND		0	0	640
HENRY JACK & ASSOC INC	COM	426281101	81	498	SH		DFND		0	0	498
HERSHEY CO	COM	427866108	27	186	SH		DFND		0	0	186
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	877	SH		DFND		0	0	877
HEXCEL CORP NEW	COM	428291108	228	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	11	136	SH		DFND		0	0	136
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	67	SH		DFND		0	0	67
HOME DEPOT INC	COM	437076102	189	680	SH		DFND		0	0	680
HONDA MOTOR LTD	AMERN SHS	438128308	8	318	SH		DFND		0	0	318
HONEYWELL INTL INC	COM	438516106	117	717	SH		DFND		0	0	717
HORMEL FOODS CORP	COM	440452100	24	490	SH		DFND		0	0	490
HOULIHAN LOKEY INC	CL A	441593100	51	859	SH		DFND		0	0	859
HOWMET AEROSPACE INC	COM	443201108	2	127	SH		DFND		0	0	127
HUBBELL INC	COM	443510607	5	40	SH		DFND		0	0	40
HUMANA INC	COM	444859102	19	46	SH		DFND		0	0	46
HUNT J B TRANS SVCS INC	COM	445658107	26	209	SH		DFND		0	0	209
HUNTINGTON BANCSHARES INC	COM	446150104	28	3,014	SH		DFND		0	0	3,014
HUNTINGTON INGALLS INDS INC	COM	446413106	11	80	SH		DFND		0	0	80
HUNTSMAN CORP	COM	447011107	6	266	SH		DFND		0	0	266
HYATT HOTELS CORP	COM CL A	448579102	3	47	SH		DFND		0	0	47
IAC INTERACTIVECORP NEW	COM	44891N109	42	344	SH		DFND		0	0	344
IAA INC	COM	449253103	13	241	SH		DFND		0	0	241
IPG PHOTONICS CORP	COM	44980X109	3	15	SH		DFND		0	0	15
IDEX CORP	COM	45167R104	9	49	SH		DFND		0	0	49
IDEXX LABS INC	COM	45168D104	27	68	SH		DFND		0	0	68
ILLINOIS TOOL WKS INC	COM	452308109	69	358	SH		DFND		0	0	358
ILLUMINA INC	COM	452327109	9	30	SH		DFND		0	0	30
IMMUNOVANT INC	COM	45258J102	18	507	SH		DFND		0	0	507
IMMUNOMEDICS INC	COM	452907108	11	127	SH		DFND		0	0	127
INGERSOLL RAND INC	COM	45687V106	6	168	SH		DFND		0	0	168
INGEVITY CORP	COM	45688C107	0	5	SH		DFND		0	0	5
INGREDION INC	COM	457187102	4	49	SH		DFND		0	0	49
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	500	SH		DFND		0	0	500
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	532	16,730	SH		DFND		0	0	16,730
INTEL CORP	COM	458140100	126	2,407	SH		DFND		0	0	2,407
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	46	SH		DFND		0	0	46
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	91	SH		DFND		0	0	91
INTERNATIONAL BUSINESS MACHS	COM	459200101	267	2,205	SH		DFND		0	0	2,205
INTERNATIONAL PAPER CO	COM	460146103	108	2,650	SH		DFND		0	0	2,650
INTERPUBLIC GROUP COS INC	COM	460690100	16	968	SH		DFND		0	0	968
INTUIT	COM	461202103	38	118	SH		DFND		0	0	118
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	37	SH		DFND		0	0	37
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	43	1,323	SH		DFND		0	0	1,323
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	257	8,000	SH		DFND		0	0	8,000
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	10	143	SH		DFND		0	0	143
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3	77	SH		DFND		0	0	77
IRON MTN INC NEW	COM	46284V101	14	536	SH		DFND		0	0	536
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	547	2,950	SH		DFND		0	0	2,950
ISHARES TR	RUS 2000 GRW ETF	464287648	768	3,465	SH		DFND		0	0	3,465
ISHARES TR	RUSSELL 2000 ETF	464287655	42	283	SH		DFND		0	0	283
ISHARES TR	MSCI ACWI ETF	464288257	355	4,445	SH		DFND		0	0	4,445
ISHARES TR	MBS ETF	464288588	30	268	SH		DFND		0	0	268
ISHARES TR	ISHS 5-10YR INVT	464288638	9	141	SH		DFND		0	0	141
ISHARES TR	ISHS 1-5YR INVS	464288646	13	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	3	140	SH		DFND		0	0	140
ISHARES TR	MSCI USA QLT FCT	46432F339	21	201	SH		DFND		0	0	201
ISHARES TR	CORE MSCI EAFE	46432F842	635	10,530	SH		DFND		0	0	10,530
ISHARES INC	CORE MSCI EMKT	46434G103	331	6,270	SH		DFND		0	0	6,270
ISHARES INC	MSCI JPN ETF NEW	46434G822	11	184	SH		DFND		0	0	184
ISHARES TR	CORE MSCI PAC	46434V696	41	730	SH		DFND		0	0	730
ISHARES TR	CORE MSCI EURO	46434V738	80	1,798	SH		DFND		0	0	1,798
I3 VERTICALS INC	COM CL A	46571Y107	30	1,175	SH		DFND		0	0	1,175
J & J SNACK FOODS CORP	COM	466032109	24	181	SH		DFND		0	0	181
JPMORGAN CHASE & CO	COM	46625H100	191	1,977	SH		DFND		0	0	1,977
JACOBS ENGR GROUP INC	COM	469814107	22	245	SH		DFND		0	0	245
JOHNSON & JOHNSON	COM	478160104	378	2,538	SH		DFND		0	0	2,538
JUNIPER NETWORKS INC	COM	48203R104	7	346	SH		DFND		0	0	346
KLA CORP	COM NEW	482480100	11	56	SH		DFND		0	0	56
KKR & CO INC	COM	48251W104	143	4,175	SH		DFND		0	0	4,175
KADANT INC	COM	48282T104	29	264	SH		DFND		0	0	264
KANSAS CITY SOUTHERN	COM NEW	485170302	3	16	SH		DFND		0	0	16
KELLOGG CO	COM	487836108	16	241	SH		DFND		0	0	241
KEMPER CORP	COM	488401100	23	347	SH		DFND		0	0	347
KEURIG DR PEPPER INC	COM	49271V100	3	99	SH		DFND		0	0	99
KEYCORP	COM	493267108	213	17,879	SH		DFND		0	0	17,879
KIMBERLY CLARK CORP	COM	494368103	34	227	SH		DFND		0	0	227
KIMCO RLTY CORP	COM	49446R109	2	182	SH		DFND		0	0	182
KINDER MORGAN INC DEL	COM	49456B101	115	9,336	SH		DFND		0	0	9,336
KOHLS CORP	COM	500255104	4	201	SH		DFND		0	0	201
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	278	SH		DFND		0	0	278
KRAFT HEINZ CO	COM	500754106	21	704	SH		DFND		0	0	704
KROGER CO	COM	501044101	14	424	SH		DFND		0	0	424
L BRANDS INC	COM	501797104	8	256	SH		DFND		0	0	256
LKQ CORP	COM	501889208	6	219	SH		DFND		0	0	219
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	35	SH		DFND		0	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	148	SH		DFND		0	0	148
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	12	828	SH		DFND		0	0	828
LANDSTAR SYS INC	COM	515098101	39	313	SH		DFND		0	0	313
LAS VEGAS SANDS CORP	COM	517834107	6	133	SH		DFND		0	0	133
LAUDER ESTEE COS INC	CL A	518439104	7	30	SH		DFND		0	0	30
LEGGETT & PLATT INC	COM	524660107	14	339	SH		DFND		0	0	339
LEIDOS HOLDINGS INC	COM	525327102	33	365	SH		DFND		0	0	365
LENNAR CORP	CL A	526057104	5	64	SH		DFND		0	0	64
LENNOX INTL INC	COM	526107107	17	61	SH		DFND		0	0	61
LIBERTY BROADBAND CORP	COM SER A	530307107	2	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	9	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	405	SH		DFND		0	0	405
LIVONGO HEALTH INC	COM	539183103	16	111	SH		DFND		0	0	111
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	3,768	SH		DFND		0	0	3,768
LOCKHEED MARTIN CORP	COM	539830109	88	228	SH		DFND		0	0	228
LOEWS CORP	COM	540424108	3	86	SH		DFND		0	0	86
LOWES COS INC	COM	548661107	95	574	SH		DFND		0	0	574
LULULEMON ATHLETICA INC	COM	550021109	42	127	SH		DFND		0	0	127
LUMENTUM HLDGS INC	COM	55024U109	2	23	SH		DFND		0	0	23
LYFT INC	CL A COM	55087P104	15	529	SH		DFND		0	0	529
M & T BK CORP	COM	55261F104	7	77	SH		DFND		0	0	77
MFA FINL INC	COM	55272X102	2	932	SH		DFND		0	0	932
MGM RESORTS INTERNATIONAL	COM	552953101	3	141	SH		DFND		0	0	141
MGM GROWTH PPTYS LLC	CL A COM	55303A105	49	1,740	SH		DFND		0	0	1,740
MKS INSTRS INC	COM	55306N104	2	20	SH		DFND		0	0	20
MSC INDL DIRECT INC	CL A	553530106	26	403	SH		DFND		0	0	403
MSCI INC	COM	55354G100	9	24	SH		DFND		0	0	24
MACERICH CO	COM	554382101	7	1,012	SH		DFND		0	0	1,012
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17	500	SH		DFND		0	0	500
MARATHON OIL CORP	COM	565849106	3	619	SH		DFND		0	0	619
MARATHON PETE CORP	COM	56585A102	19	637	SH		DFND		0	0	637
MARKEL CORP	COM	570535104	26	27	SH		DFND		0	0	27
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	25	276	SH		DFND		0	0	276
MARSH & MCLENNAN COS INC	COM	571748102	28	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	20	359	SH		DFND		0	0	359
MASTERCARD INCORPORATED	CL A	57636Q104	494	1,459	SH		DFND		0	0	1,459
MATCH GROUP INC NEW	COM	57667L107	9	77	SH		DFND		0	0	77
MCCORMICK & CO INC	COM NON VTG	579780206	36	180	SH		DFND		0	0	180
MCDONALDS CORP	COM	580135101	90	408	SH		DFND		0	0	408
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	8	453	SH		DFND		0	0	453
MERCADOLIBRE INC	COM	58733R102	49	45	SH		DFND		0	0	45
MERCK & CO. INC	COM	58933Y105	129	1,564	SH		DFND		0	0	1,564
METLIFE INC	COM	59156R108	79	2,136	SH		DFND		0	0	2,136
METTLER TOLEDO INTERNATIONAL	COM	592688105	30	31	SH		DFND		0	0	31
MICROSOFT CORP	COM	594918104	1,101	5,237	SH		DFND		0	0	5,237
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	57	SH		DFND		0	0	57
MICRON TECHNOLOGY INC	COM	595112103	37	792	SH		DFND		0	0	792
MID-AMER APT CMNTYS INC	COM	59522J103	5	45	SH		DFND		0	0	45
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16	3,911	SH		DFND		0	0	3,911
MOELIS & CO	CL A	60786M105	2	45	SH		DFND		0	0	45
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	256	SH		DFND		0	0	256
MONDELEZ INTL INC	CL A	609207105	51	886	SH		DFND		0	0	886
MONOLITHIC PWR SYS INC	COM	609839105	3	10	SH		DFND		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	107	SH		DFND		0	0	107
MOODYS CORP	COM	615369105	31	108	SH		DFND		0	0	108
MORGAN STANLEY	COM NEW	617446448	19	404	SH		DFND		0	0	404
MORNINGSTAR INC	COM	617700109	73	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	33	1,050	SH		DFND		0	0	1,050
NV5 GLOBAL INC	COM	62945V109	28	533	SH		DFND		0	0	533
NATIONAL BEVERAGE CORP	COM	635017106	50	737	SH		DFND		0	0	737
NATIONAL FUEL GAS CO N J	COM	636180101	15	361	SH		DFND		0	0	361
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38	653	SH		DFND		0	0	653
NATIONAL HEALTH INVS INC	COM	63633D104	15	256	SH		DFND		0	0	256
NATIONAL INSTRS CORP	COM	636518102	33	911	SH		DFND		0	0	911
NATIONAL RETAIL PROPERTIES I	COM	637417106	14	413	SH		DFND		0	0	413
NEOGEN CORP	COM	640491106	35	449	SH		DFND		0	0	449
NETAPP INC	COM	64110D104	93	2,129	SH		DFND		0	0	2,129
NETFLIX INC	COM	64110L106	136	269	SH		DFND		0	0	269
NEW JERSEY RES	COM	646025106	5	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	2	239	SH		DFND		0	0	239
NEWMONT CORP	COM	651639106	18	289	SH		DFND		0	0	289
NEXTERA ENERGY INC	COM	65339F101	260	937	SH		DFND		0	0	937
NICE LTD	SPONSORED ADR	653656108	28	122	SH		DFND		0	0	122
NIKE INC	CL B	654106103	120	958	SH		DFND		0	0	958
NISOURCE INC	COM	65473P105	3	149	SH		DFND		0	0	149
NOKIA CORP	SPONSORED ADR	654902204	5	1,399	SH		DFND		0	0	1,399
NORDSON CORP	COM	655663102	46	240	SH		DFND		0	0	240
NORFOLK SOUTHN CORP	COM	655844108	32	148	SH		DFND		0	0	148
NORTHERN TR CORP	COM	665859104	13	171	SH		DFND		0	0	171
NORTHROP GRUMMAN CORP	COM	666807102	9	29	SH		DFND		0	0	29
NORTONLIFELOCK INC	COM	668771108	4	205	SH		DFND		0	0	205
NOVARTIS AG	SPONSORED ADR	66987V109	59	676	SH		DFND		0	0	676
NOVO-NORDISK A S	ADR	670100205	32	462	SH		DFND		0	0	462
NU SKIN ENTERPRISES INC	CL A	67018T105	7	148	SH		DFND		0	0	148
NUCOR CORP	COM	670346105	3	66	SH		DFND		0	0	66
NVIDIA CORPORATION	COM	67066G104	192	353	SH		DFND		0	0	353
OGE ENERGY CORP	COM	670837103	7	217	SH		DFND		0	0	217
OREILLY AUTOMOTIVE INC	COM	67103H107	27	58	SH		DFND		0	0	58
OCCIDENTAL PETE CORP	COM	674599105	12	1,187	SH		DFND		0	0	1,187
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	125	SH		DFND		0	0	125
OLD REP INTL CORP	COM	680223104	3	177	SH		DFND		0	0	177
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26	298	SH		DFND		0	0	298
OMNICOM GROUP INC	COM	681919106	4	91	SH		DFND		0	0	91
OMEGA HEALTHCARE INVS INC	COM	681936100	20	660	SH		DFND		0	0	660
ONE GAS INC	COM	68235P108	0	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	6	222	SH		DFND		0	0	222
ORACLE CORP	COM	68389X105	89	1,509	SH		DFND		0	0	1,509
ORANGE	SPONSORED ADR	684060106	7	687	SH		DFND		0	0	687
ORIX CORP	SPONSORED ADR	686330101	6	98	SH		DFND		0	0	98
ORTHOPEDIATRICS CORP	COM	68752L100	14	301	SH		DFND		0	0	301
OTIS WORLDWIDE CORP	COM	68902V107	32	503	SH		DFND		0	0	503
PNC FINL SVCS GROUP INC	COM	693475105	20	180	SH		DFND		0	0	180
PPG INDS INC	COM	693506107	15	122	SH		DFND		0	0	122
PPL CORP	COM	69351T106	26	936	SH		DFND		0	0	936
PPD INC	COM	69355F102	33	881	SH		DFND		0	0	881
PACCAR INC	COM	693718108	10	116	SH		DFND		0	0	116
PACKAGING CORP AMER	COM	695156109	7	64	SH		DFND		0	0	64
PACWEST BANCORP DEL	COM	695263103	3	168	SH		DFND		0	0	168
PALO ALTO NETWORKS INC	COM	697435105	28	115	SH		DFND		0	0	115
PARKER-HANNIFIN CORP	COM	701094104	10	50	SH		DFND		0	0	50
PAYCHEX INC	COM	704326107	99	1,259	SH		DFND		0	0	1,259
PAYCOM SOFTWARE INC	COM	70432V102	72	231	SH		DFND		0	0	231
PAYLOCITY HLDG CORP	COM	70438V106	18	112	SH		DFND		0	0	112
PAYPAL HLDGS INC	COM	70450Y103	65	326	SH		DFND		0	0	326
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	31	SH		DFND		0	0	31
PENN NATL GAMING INC	COM	707569109	18	246	SH		DFND		0	0	246
PEPSICO INC	COM	713448108	241	1,732	SH		DFND		0	0	1,732
PERFICIENT INC	COM	71375U101	13	304	SH		DFND		0	0	304
PERSPECTA INC	COM	715347100	24	1,230	SH		DFND		0	0	1,230
PFIZER INC	COM	717081103	493	13,450	SH		DFND		0	0	13,450
PHILIP MORRIS INTL INC	COM	718172109	354	4,723	SH		DFND		0	0	4,723
PHILLIPS 66	COM	718546104	23	450	SH		DFND		0	0	450
PINNACLE WEST CAP CORP	COM	723484101	1	17	SH		DFND		0	0	17
PINTEREST INC	CL A	72352L106	27	647	SH		DFND		0	0	647
PIONEER NAT RES CO	COM	723787107	3	39	SH		DFND		0	0	39
PLURALSIGHT INC	COM CL A	72941B106	28	1,642	SH		DFND		0	0	1,642
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	2	69	SH		DFND		0	0	69
POST HLDGS INC	COM	737446104	3	32	SH		DFND		0	0	32
PRECIGEN INC	COM	74017N105	35	10,000	SH		DFND		0	0	10,000
PRICE T ROWE GROUP INC	COM	74144T108	61	476	SH		DFND		0	0	476
PRIMERICA INC	COM	74164M108	30	261	SH		DFND		0	0	261
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	45	SH		DFND		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	164	1,177	SH		DFND		0	0	1,177
PROGRESSIVE CORP	COM	743315103	102	1,073	SH		DFND		0	0	1,073
PROLOGIS INC.	COM	74340W103	51	506	SH		DFND		0	0	506
PROS HOLDINGS INC	COM	74346Y103	14	451	SH		DFND		0	0	451
PROTO LABS INC	COM	743713109	70	541	SH		DFND		0	0	541
PRUDENTIAL FINL INC	COM	744320102	101	1,591	SH		DFND		0	0	1,591
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23	410	SH		DFND		0	0	410
PUBLIC STORAGE	COM	74460D109	52	235	SH		DFND		0	0	235
PULTE GROUP INC	COM	745867101	4	93	SH		DFND		0	0	93
QORVO INC	COM	74736K101	3	20	SH		DFND		0	0	20
QUALCOMM INC	COM	747525103	552	4,692	SH		DFND		0	0	4,692
QUANTA SVCS INC	COM	74762E102	238	4,500	SH		DFND		0	0	4,500
QUIDEL CORP	COM	74838J101	3	13	SH		DFND		0	0	13
RLI CORP	COM	749607107	32	383	SH		DFND		0	0	383
RPM INTL INC	COM	749685103	4	47	SH		DFND		0	0	47
RAYONIER INC	COM	754907103	52	1,999	SH		DFND		0	0	1,999
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	799	SH		DFND		0	0	799
RBC BEARINGS INC	COM	75524B104	56	461	SH		DFND		0	0	461
REALTY INCOME CORP	COM	756109104	5	88	SH		DFND		0	0	88
REGENERON PHARMACEUTICALS	COM	75886F107	10	17	SH		DFND		0	0	17
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	1,398	SH		DFND		0	0	1,398
RELX PLC	SPONSORED ADR	759530108	24	1,062	SH		DFND		0	0	1,062
RESMED INC	COM	761152107	37	216	SH		DFND		0	0	216
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	353	SH		DFND		0	0	353
REYNOLDS CONSUMER PRODS INC	COM	76171L106	27	873	SH		DFND		0	0	873
RIO TINTO PLC	SPONSORED ADR	767204100	24	399	SH		DFND		0	0	399
RITCHIE BROS AUCTIONEERS	COM	767744105	69	1,170	SH		DFND		0	0	1,170
ROBERT HALF INTL INC	COM	770323103	3	65	SH		DFND		0	0	65
ROCKWELL AUTOMATION INC	COM	773903109	14	61	SH		DFND		0	0	61
ROLLINS INC	COM	775711104	68	1,248	SH		DFND		0	0	1,248
ROPER TECHNOLOGIES INC	COM	776696106	5	12	SH		DFND		0	0	12
ROSS STORES INC	COM	778296103	8	85	SH		DFND		0	0	85
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17	716	SH		DFND		0	0	716
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	364	SH		DFND		0	0	364
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	13	36	SH		DFND		0	0	36
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	75	SH		DFND		0	0	75
SEI INVTS CO	COM	784117103	13	257	SH		DFND		0	0	257
SL GREEN RLTY CORP	COM	78440X101	9	193	SH		DFND		0	0	193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	132	SH		DFND		0	0	132
SPDR GOLD TR	GOLD SHS	78463V107	633	3,575	SH		DFND		0	0	3,575
SABRA HEALTH CARE REIT INC	COM	78573L106	10	730	SH		DFND		0	0	730
SALESFORCE COM INC	COM	79466L302	156	618	SH		DFND		0	0	618
SANOFI	SPONSORED ADR	80105N105	8	168	SH		DFND		0	0	168
SAP SE	SPON ADR	803054204	38	247	SH		DFND		0	0	247
HENRY SCHEIN INC	COM	806407102	19	331	SH		DFND		0	0	331
SCHLUMBERGER LTD	COM	806857108	9	562	SH		DFND		0	0	562
SCHWAB CHARLES CORP	COM	808513105	28	788	SH		DFND		0	0	788
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	42	SH		DFND		0	0	42
SCOTTS MIRACLE GRO CO	CL A	810186106	79	521	SH		DFND		0	0	521
SEALED AIR CORP NEW	COM	81211K100	10	269	SH		DFND		0	0	269
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	184	SH		DFND		0	0	184
SELECTQUOTE INC	COM	816307300	10	511	SH		DFND		0	0	511
SEMPRA ENERGY	COM	816851109	13	109	SH		DFND		0	0	109
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	45	1,119	SH		DFND		0	0	1,119
SERVICENOW INC	COM	81762P102	55	115	SH		DFND		0	0	115
SHERWIN WILLIAMS CO	COM	824348106	33	48	SH		DFND		0	0	48
SHOPIFY INC	CL A	82509L107	36	35	SH		DFND		0	0	35
SILICON LABORATORIES INC	COM	826919102	5	50	SH		DFND		0	0	50
SIMON PPTY GROUP INC NEW	COM	828806109	26	401	SH		DFND		0	0	401
SIRIUS XM HOLDINGS INC	COM	82968B103	5	1,000	SH		DFND		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	65	531	SH		DFND		0	0	531
SKYWORKS SOLUTIONS INC	COM	83088M102	3	18	SH		DFND		0	0	18
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	46	1,155	SH		DFND		0	0	1,155
SMITH A O CORP	COM	831865209	33	613	SH		DFND		0	0	613
SMARTSHEET INC	COM CL A	83200N103	148	3,000	SH		DFND		0	0	3,000
SMUCKER J M CO	COM NEW	832696405	58	508	SH		DFND		0	0	508
SNAP ON INC	COM	833034101	51	346	SH		DFND		0	0	346
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	16	SH		DFND		0	0	16
SONY CORP	SPONSORED ADR	835699307	19	252	SH		DFND		0	0	252
SOUTHERN CO	COM	842587107	148	2,734	SH		DFND		0	0	2,734
SOUTHWEST AIRLS CO	COM	844741108	8	206	SH		DFND		0	0	206
SPIRE INC	COM	84857L101	4	87	SH		DFND		0	0	87
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	51	SH		DFND		0	0	51
SPLUNK INC	COM	848637104	97	514	SH		DFND		0	0	514
SQUARE INC	CL A	852234103	27	171	SH		DFND		0	0	171
STAG INDL INC	COM	85254J102	2	59	SH		DFND		0	0	59
STANLEY BLACK & DECKER INC	COM	854502101	61	374	SH		DFND		0	0	374
STARBUCKS CORP	COM	855244109	186	2,157	SH		DFND		0	0	2,157
STARWOOD PPTY TR INC	COM	85571B105	2	160	SH		DFND		0	0	160
STATE STR CORP	COM	857477103	7	107	SH		DFND		0	0	107
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	83,158	1,644,731	SH		DFND		0	0	1,644,731
STRYKER CORPORATION	COM	863667101	192	919	SH		DFND		0	0	919
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,947	SH		DFND		0	0	2,947
SUNRUN INC	COM	86771W105	617	8,000	SH		DFND		0	0	8,000
SYNOPSYS INC	COM	871607107	13	63	SH		DFND		0	0	63
SYNOVUS FINL CORP	COM NEW	87161C501	4	167	SH		DFND		0	0	167
SYSCO CORP	COM	871829107	8	121	SH		DFND		0	0	121
TCG BDC INC	COM	872280102	512	57,463	SH		DFND		0	0	57,463
TCF FINL CORP	COM	872307103	509	21,805	SH		DFND		0	0	21,805
TJX COS INC NEW	COM	872540109	98	1,761	SH		DFND		0	0	1,761
T-MOBILE US INC	COM	872590104	2	18	SH		DFND		0	0	18
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	132	1,633	SH		DFND		0	0	1,633
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	451	SH		DFND		0	0	451
TARGET CORP	COM	87612E106	115	733	SH		DFND		0	0	733
TARGA RES CORP	COM	87612G101	2	142	SH		DFND		0	0	142
TC ENERGY CORP	COM	87807B107	14	334	SH		DFND		0	0	334
TEGNA INC	COM	87901J105	30	2,526	SH		DFND		0	0	2,526
TELADOC HEALTH INC	COM	87918A105	69	314	SH		DFND		0	0	314
TELUS CORPORATION	COM	87971M103	8	449	SH		DFND		0	0	449
TESLA INC	COM	88160R101	75	175	SH		DFND		0	0	175
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,631	SH		DFND		0	0	1,631
TEXAS INSTRS INC	COM	882508104	160	1,125	SH		DFND		0	0	1,125
THERMO FISHER SCIENTIFIC INC	COM	883556102	113	255	SH		DFND		0	0	255
THOR INDS INC	COM	885160101	46	480	SH		DFND		0	0	480
3M CO	COM	88579Y101	172	1,081	SH		DFND		0	0	1,081
TIFFANY & CO NEW	COM	886547108	17	143	SH		DFND		0	0	143
TOLL BROTHERS INC	COM	889478103	4	75	SH		DFND		0	0	75
TOPBUILD CORP	COM	89055F103	1	7	SH		DFND		0	0	7
TORO CO	COM	891092108	2	19	SH		DFND		0	0	19
TORONTO DOMINION BK ONT	COM NEW	891160509	7	154	SH		DFND		0	0	154
TORTOISE ENERGY INFRA CORP	COM	89147L886	52	3,530	SH		DFND		0	0	3,530
TOTAL SE	SPONSORED ADS	89151E109	14	406	SH		DFND		0	0	406
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36	273	SH		DFND		0	0	273
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	295	SH		DFND		0	0	295
TRIUMPH GROUP INC NEW	COM	896818101	84	12,965	SH		DFND		0	0	12,965
TRUIST FINL CORP	COM	89832Q109	271	7,123	SH		DFND		0	0	7,123
TWILIO INC	CL A	90138F102	2	9	SH		DFND		0	0	9
TWITTER INC	COM	90184L102	3	70	SH		DFND		0	0	70
2U INC	COM	90214J101	21	634	SH		DFND		0	0	634
TYLER TECHNOLOGIES INC	COM	902252105	85	244	SH		DFND		0	0	244
UDR INC	COM	902653104	14	430	SH		DFND		0	0	430
UGI CORP NEW	COM	902681105	11	339	SH		DFND		0	0	339
US BANCORP DEL	COM NEW	902973304	97	2,713	SH		DFND		0	0	2,713
UBER TECHNOLOGIES INC	COM	90353T100	5	128	SH		DFND		0	0	128
ULTA BEAUTY INC	COM	90384S303	10	45	SH		DFND		0	0	45
UNIFIRST CORP MASS	COM	904708104	49	262	SH		DFND		0	0	262
UNILEVER PLC	SPON ADR NEW	904767704	54	871	SH		DFND		0	0	871
UNION PAC CORP	COM	907818108	82	413	SH		DFND		0	0	413
UNITED PARCEL SERVICE INC	CL B	911312106	170	1,028	SH		DFND		0	0	1,028
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	43	SH		DFND		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	170	546	SH		DFND		0	0	546
UNUM GROUP	COM	91529Y106	7	414	SH		DFND		0	0	414
UPLAND SOFTWARE INC	COM	91544A109	22	581	SH		DFND		0	0	581
V F CORP	COM	918204108	6	80	SH		DFND		0	0	80
VALERO ENERGY CORP	COM	91913Y100	74	1,707	SH		DFND		0	0	1,707
VALLEY NATL BANCORP	COM	919794107	30	4,357	SH		DFND		0	0	4,357
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	592	4,600	SH		DFND		0	0	4,600
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41	1,002	SH		DFND		0	0	1,002
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	613	SH		DFND		0	0	613
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	947	21,891	SH		DFND		0	0	21,891
VEEVA SYS INC	CL A COM	922475108	59	211	SH		DFND		0	0	211
VENTAS INC	COM	92276F100	12	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,818	18,910	SH		DFND		0	0	18,910
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	69	SH		DFND		0	0	69
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	96	SH		DFND		0	0	96
VANGUARD INDEX FDS	GROWTH ETF	922908736	87	381	SH		DFND		0	0	381
VANGUARD INDEX FDS	VALUE ETF	922908744	59	564	SH		DFND		0	0	564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	194	SH		DFND		0	0	194
VEREIT INC	COM	92339V100	15	2,372	SH		DFND		0	0	2,372
VERISIGN INC	COM	92343E102	4	19	SH		DFND		0	0	19
VERIZON COMMUNICATIONS INC	COM	92343V104	381	6,398	SH		DFND		0	0	6,398
VERITEX HLDGS INC	COM	923451108	13	754	SH		DFND		0	0	754
VERISK ANALYTICS INC	COM	92345Y106	91	494	SH		DFND		0	0	494
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	123	SH		DFND		0	0	123
VERTIV HOLDINGS CO	COM CL A	92537N108	53	3,034	SH		DFND		0	0	3,034
VIASAT INC	COM	92552V100	30	884	SH		DFND		0	0	884
VIACOMCBS INC	CL B	92556H206	6	210	SH		DFND		0	0	210
VICI PPTYS INC	COM	925652109	35	1,481	SH		DFND		0	0	1,481
VISA INC	COM CL A	92826C839	196	975	SH		DFND		0	0	975
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	547	SH		DFND		0	0	547
VISTRA CORP	COM	92840M102	2	121	SH		DFND		0	0	121
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	1,084	SH		DFND		0	0	1,084
VORNADO RLTY TR	SH BEN INT	929042109	17	504	SH		DFND		0	0	504
VOYA FINANCIAL INC	COM	929089100	75	1,575	SH		DFND		0	0	1,575
WD-40 CO	COM	929236107	33	174	SH		DFND		0	0	174
WP CAREY INC	COM	92936U109	12	188	SH		DFND		0	0	188
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	8	518	SH		DFND		0	0	518
WALMART INC	COM	931142103	126	897	SH		DFND		0	0	897
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	950	SH		DFND		0	0	950
WASTE MGMT INC DEL	COM	94106L109	42	371	SH		DFND		0	0	371
WATSCO INC	COM	942622200	70	300	SH		DFND		0	0	300
WAYFAIR INC	CL A	94419L101	1	3	SH		DFND		0	0	3
WELLS FARGO CO NEW	COM	949746101	63	2,712	SH		DFND		0	0	2,712
WELLTOWER INC	COM	95040Q104	5	82	SH		DFND		0	0	82
WENDYS CO	COM	95058W100	31	1,393	SH		DFND		0	0	1,393
WESBANCO INC	COM	950810101	5	249	SH		DFND		0	0	249
WESCO INTL INC	COM	95082P105	25	575	SH		DFND		0	0	575
WEST PHARMACEUTICAL SVSC INC	COM	955306105	83	302	SH		DFND		0	0	302
WESTERN ALLIANCE BANCORP	COM	957638109	63	2,000	SH		DFND		0	0	2,000
WESTERN DIGITAL CORP.	COM	958102105	2	55	SH		DFND		0	0	55
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	51	6,405	SH		DFND		0	0	6,405
WESTERN UN CO	COM	959802109	3	138	SH		DFND		0	0	138
WESTPAC BANKING CORP	SPONSORED ADR	961214301	25	2,048	SH		DFND		0	0	2,048
WESTROCK CO	COM	96145D105	3	92	SH		DFND		0	0	92
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	512	SH		DFND		0	0	512
WHIRLPOOL CORP	COM	963320106	15	85	SH		DFND		0	0	85
WILLIAMS COS INC	COM	969457100	139	7,074	SH		DFND		0	0	7,074
WORKDAY INC	CL A	98138H101	12	55	SH		DFND		0	0	55
WORKIVA INC	COM CL A	98139A105	21	376	SH		DFND		0	0	376
WYNDHAM DESTINATIONS INC	COM	98310W108	2	69	SH		DFND		0	0	69
XCEL ENERGY INC	COM	98389B100	11	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	46	183	SH		DFND		0	0	183
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	34	SH		DFND		0	0	34
ZIONS BANCORPORATION N A	COM	989701107	4	150	SH		DFND		0	0	150
ZOETIS INC	CL A	98978V103	45	269	SH		DFND		0	0	269
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	23	SH		DFND		0	0	23
ZYNGA INC	CL A	98986T108	4	441	SH		DFND		0	0	441
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	356	SH		DFND		0	0	356
ALLEGION PLC	ORD SHS	G0176J109	8	83	SH		DFND		0	0	83
AMDOCS LTD	SHS	G02602103	16	275	SH		DFND		0	0	275
AON PLC	SHS CL A	G0403H108	49	234	SH		DFND		0	0	234
AXALTA COATING SYS LTD	COM	G0750C108	18	856	SH		DFND		0	0	856
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86	381	SH		DFND		0	0	381
BUNGE LIMITED	COM	G16962105	2	41	SH		DFND		0	0	41
EATON CORP PLC	SHS	G29183103	57	566	SH		DFND		0	0	566
ENDO INTL PLC	SHS	G30401106	33	10,000	SH		DFND		0	0	10,000
EVEREST RE GROUP LTD	COM	G3223R108	6	28	SH		DFND		0	0	28
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21	280	SH		DFND		0	0	280
ICON PLC	SHS	G4705A100	19	98	SH		DFND		0	0	98
IHS MARKIT LTD	SHS	G47567105	43	553	SH		DFND		0	0	553
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	266	SH		DFND		0	0	266
JOHNSON CTLS INTL PLC	SHS	G51502105	41	1,024	SH		DFND		0	0	1,024
LINDE PLC	SHS	G5494J103	180	753	SH		DFND		0	0	753
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	72	SH		DFND		0	0	72
MEDTRONIC PLC	SHS	G5960L103	214	2,053	SH		DFND		0	0	2,053
APTIV PLC	SHS	G6095L109	7	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	2	46	SH		DFND		0	0	46
PENTAIR PLC	SHS	G7S00T104	3	75	SH		DFND		0	0	75
STERIS PLC	SHS USD	G8473T100	32	184	SH		DFND		0	0	184
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	149	SH		DFND		0	0	149
TRITON INTL LTD	CL A	G9078F107	94	2,314	SH		DFND		0	0	2,314
PERRIGO CO PLC	SHS	G97822103	3	68	SH		DFND		0	0	68
ALCON AG	ORD SHS	H01301128	39	682	SH		DFND		0	0	682
CHUBB LIMITED	COM	H1467J104	69	593	SH		DFND		0	0	593
UBS GROUP AG	SHS	H42097107	6	550	SH		DFND		0	0	550
LOGITECH INTL S A	SHS	H50430232	7	86	SH		DFND		0	0	86
TE CONNECTIVITY LTD	REG SHS	H84989104	3	31	SH		DFND		0	0	31
GLOBANT S A	COM	L44385109	91	510	SH		DFND		0	0	510
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	124	SH		DFND		0	0	124
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	39	SH		DFND		0	0	39
ELBIT SYS LTD	ORD	M3760D101	9	77	SH		DFND		0	0	77
FIVERR INTL LTD	ORD SHS	M4R82T106	33	235	SH		DFND		0	0	235
ICL GROUP LTD	SHS	M53213100	6	1,691	SH		DFND		0	0	1,691
KORNIT DIGITAL LTD	SHS	M6372Q113	27	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	46	125	SH		DFND		0	0	125
ELASTIC N V	ORD SHS	N14506104	2	20	SH		DFND		0	0	20
FERRARI N V	COM	N3167Y103	25	134	SH		DFND		0	0	134
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	64	SH		DFND		0	0	64
NXP SEMICONDUCTORS N V	COM	N6596X109	35	281	SH		DFND		0	0	281
QIAGEN NV	SHS NEW	N72482123	12	223	SH		DFND		0	0	223
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	26	3,946	SH		DFND		0	0	3,946
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	145	SH		DFND		0	0	145
AAON INC	COM PAR $0.004	000360206	3,105	51,527	SH		DFND	1	50,610	0	917
ABB LTD	SPONSORED ADR	000375204	24,358	957,089	SH		DFND	1	943,249	0	13,840
ACNB CORP	COM	000868109	583	28,028	SH		DFND	1	28,028	0	0
ADT INC DEL	COM	00090Q103	620	75,864	SH		DFND	1	75,864	0	0
ABM INDS INC	COM	000957100	666	18,153	SH		DFND	1	16,760	0	1,393
AFLAC INC	COM	001055102	17,598	484,132	SH		DFND	1	473,102	0	11,030
AGCO CORP	COM	001084102	1,307	17,600	SH		DFND	1	17,600	0	0
AGNC INVT CORP	COM	00123Q104	2,388	171,673	SH		DFND	1	157,323	0	14,350
AES CORP	COM	00130H105	4,451	245,774	SH		DFND	1	229,034	0	16,740
ALPS ETF TR	ALERIAN MLP	00162Q452	7,866	393,703	SH		DFND	1	379,675	0	14,028
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	766	19,842	SH		DFND	1	17,986	0	1,856
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,037	83,084	SH		DFND	1	79,380	0	3,704
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,268	33,532	SH		DFND	1	33,482	0	50
AMC NETWORKS INC	CL A	00164V103	1,183	47,856	SH		DFND	1	47,429	0	427
AMC ENTMT HLDGS INC	CL A COM	00165C104	564	119,740	SH		DFND	1	68,590	0	51,150
AMN HEALTHCARE SVCS INC	COM	001744101	219	3,741	SH		DFND	1	3,341	0	400
ASGN INC	COM	00191U102	396	6,225	SH		DFND	1	6,216	0	9
AT&T INC	COM	00206R102	166,212	5,829,969	SH		DFND	1	5,528,467	0	301,502
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,346	23,458	SH		DFND	1	22,812	0	646
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,857	44,846	SH		DFND	1	40,203	0	4,643
ARK ETF TR	3D PRINTING ETF	00214Q500	487	20,337	SH		DFND	1	20,337	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,342	33,845	SH		DFND	1	31,040	0	2,805
AARONS INC	COM PAR $0.50	002535300	10,288	181,600	SH		DFND	1	174,738	0	6,862
ABBOTT LABS	COM	002824100	124,541	1,144,332	SH		DFND	1	965,039	0	179,293
ABBVIE INC	COM	00287Y109	160,187	1,828,822	SH		DFND	1	1,649,105	0	179,717
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	102	25,505	SH		DFND	1	25,505	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	134	29,005	SH		DFND	1	28,005	0	1,000
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	179	21,601	SH		DFND	1	21,267	0	334
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	766	9,118	SH		DFND	1	8,174	0	944
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,218	5,626	SH		DFND	1	5,626	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	18	800	SH		DFND	1	800	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	566	31,181	SH		DFND	1	31,181	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,460	183,851	SH		DFND	1	174,360	0	9,491
ABIOMED INC	COM	003654100	176	635	SH		DFND	1	609	0	26
ACCELERON PHARMA INC	COM	00434H108	976	8,676	SH		DFND	1	8,566	0	110
ACI WORLDWIDE INC	COM	004498101	1,072	41,020	SH		DFND	1	40,601	0	419
ACTIVISION BLIZZARD INC	COM	00507V109	28,479	351,807	SH		DFND	1	333,020	0	18,787
ACUSHNET HOLDINGS CORP	COM	005098108	3,698	110,041	SH		DFND	1	99,014	0	11,027
ADAM NAT RES FD INC	COM	00548F105	152	15,545	SH		DFND	1	14,745	0	800
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,936	366,173	SH		DFND	1	328,909	0	37,264
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,328	166,465	SH		DFND	1	162,174	0	4,291
ADDUS HOMECARE CORP	COM	006739106	382	4,038	SH		DFND	1	4,038	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	123,794	252,419	SH		DFND	1	234,978	0	17,441
ADTRAN INC	COM	00738A106	0	2	SH		DFND	1	2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,990	78,107	SH		DFND	1	76,976	0	1,131
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,496	108,303	SH		DFND	1	108,303	0	0
AECOM	COM	00766T100	567	13,557	SH		DFND	1	13,557	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,789	32,376	SH		DFND	1	30,090	0	2,286
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	4,654	244,438	SH		DFND	1	234,257	0	10,181
AERIE PHARMACEUTICALS INC	COM	00771V108	1,856	157,730	SH		DFND	1	151,663	0	6,067
ADVANCED MICRO DEVICES INC	COM	007903107	14,722	179,553	SH		DFND	1	136,112	0	43,441
ADVANCED DRAIN SYS INC DEL	COM	00790R104	260	4,163	SH		DFND	1	4,127	0	36
ADVANCED DISP SVCS INC DEL	COM	00790X101	209	6,900	SH		DFND	1	6,800	0	100
AEGON N V	NY REGISTRY SHS	007924103	665	259,913	SH		DFND	1	255,788	0	4,125
ADVANCED ENERGY INDS	COM	007973100	699	11,100	SH		DFND	1	10,909	0	191
AEROVIRONMENT INC	COM	008073108	427	7,117	SH		DFND	1	6,995	0	122
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,017	29,501	SH		DFND	1	28,630	0	871
AGILENT TECHNOLOGIES INC	COM	00846U101	1,884	18,669	SH		DFND	1	18,436	0	233
AGNICO EAGLE MINES LTD	COM	008474108	6,182	77,647	SH		DFND	1	76,952	0	695
AGREE REALTY CORP	COM	008492100	1,742	27,374	SH		DFND	1	23,931	0	3,443
AIMMUNE THERAPEUTICS INC	COM	00900T107	58	1,695	SH		DFND	1	695	0	1,000
AIR LEASE CORP	CL A	00912X302	356	12,117	SH		DFND	1	12,117	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,362	122,060	SH		DFND	1	113,127	0	8,933
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,173	46,792	SH		DFND	1	46,792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,431	184,828	SH		DFND	1	183,162	0	1,666
ALAMOS GOLD INC NEW	COM CL A	011532108	1,108	125,739	SH		DFND	1	122,118	0	3,621
ALARM COM HLDGS INC	COM	011642105	158	2,868	SH		DFND	1	2,838	0	30
ALASKA AIR GROUP INC	COM	011659109	8,889	242,670	SH		DFND	1	239,886	0	2,784
ALBANY INTL CORP	CL A	012348108	1,810	36,558	SH		DFND	1	35,396	0	1,162
ALBEMARLE CORP	COM	012653101	5,711	63,968	SH		DFND	1	61,867	0	2,101
ALBERTSONS COS INC	COMMON STOCK	013091103	533	38,449	SH		DFND	1	38,449	0	0
ALCOA CORP	COM	013872106	4,916	422,680	SH		DFND	1	421,068	0	1,612
ALDEYRA THERAPEUTICS INC	COM	01438T106	712	96,031	SH		DFND	1	94,615	0	1,416
ALEXANDER & BALDWIN INC NEW	COM	014491104	183	16,316	SH		DFND	1	16,077	0	239
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,311	14,441	SH		DFND	1	14,055	0	386
ALEXION PHARMACEUTICALS INC	COM	015351109	13,114	114,606	SH		DFND	1	113,038	0	1,568
ALGONQUIN PWR UTILS CORP	COM	015857105	1,249	85,905	SH		DFND	1	79,961	0	5,944
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107,463	365,540	SH		DFND	1	347,453	0	18,087
ALIGN TECHNOLOGY INC	COM	016255101	10,556	32,246	SH		DFND	1	30,531	0	1,715
ALKALINE WTR CO INC	COM NEW	01643A207	36	28,350	SH		DFND	1	28,350	0	0
ALLAKOS INC	COM	01671P100	212	2,600	SH		DFND	1	2,600	0	0
ALLEGHANY CORP DEL	COM	017175100	1,629	3,130	SH		DFND	1	2,983	0	147
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	336	38,504	SH		DFND	1	9,154	0	29,350
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,735	41,337	SH		DFND	1	41,311	0	26
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	884	63,386	SH		DFND	1	51,946	0	11,440
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	258	93,318	SH		DFND	1	90,000	0	3,318
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	507	48,247	SH		DFND	1	48,247	0	0
ALLIANT ENERGY CORP	COM	018802108	2,238	43,330	SH		DFND	1	42,451	0	879
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,619	96,865	SH		DFND	1	95,107	0	1,758
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2,341	96,398	SH		DFND	1	88,818	0	7,580
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	14,407	1,220,909	SH		DFND	1	1,174,479	0	46,430
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	1,491	169,439	SH		DFND	1	161,439	0	8,000
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	818	32,279	SH		DFND	1	25,979	0	6,300
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	678	31,407	SH		DFND	1	31,407	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	427	12,140	SH		DFND	1	11,985	0	155
ALLSTATE CORP	COM	020002101	10,331	109,742	SH		DFND	1	104,361	0	5,381
ALLY FINL INC	COM	02005N100	383	15,261	SH		DFND	1	15,141	0	120
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	813	5,587	SH		DFND	1	5,544	0	43
ALPHABET INC	CAP STK CL C	02079K107	83,077	56,530	SH		DFND	1	53,317	0	3,213
ALPHABET INC	CAP STK CL A	02079K305	272,930	186,224	SH		DFND	1	176,562	0	9,662
ALTERYX INC	COM CL A	02156B103	1,274	11,221	SH		DFND	1	10,753	0	468
ALTICE USA INC	CL A	02156K103	2,864	110,160	SH		DFND	1	109,649	0	511
ALTRA INDL MOTION CORP	COM	02208R106	371	10,034	SH		DFND	1	10,034	0	0
ALTRIA GROUP INC	COM	02209S103	23,640	611,820	SH		DFND	1	564,314	0	47,506
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	112	21,450	SH		DFND	1	21,450	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	132	31,252	SH		DFND	1	30,252	0	1,000
AMAZON COM INC	COM	023135106	605,547	192,315	SH		DFND	1	182,807	0	9,508
AMBEV SA	SPONSORED ADR	02319V103	9	3,942	SH		DFND	1	3,942	0	0
AMEDISYS INC	COM	023436108	5,442	23,018	SH		DFND	1	22,739	0	279
AMERCO	COM	023586100	513	1,442	SH		DFND	1	1,422	0	20
AMEREN CORP	COM	023608102	1,671	21,127	SH		DFND	1	19,436	0	1,691
AMERESCO INC	CL A	02361E108	500	14,964	SH		DFND	1	14,934	0	30
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	214	52,900	SH		DFND	1	51,400	0	1,500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,732	138,687	SH		DFND	1	137,695	0	992
AMERICAN AIRLS GROUP INC	COM	02376R102	1,070	87,064	SH		DFND	1	73,134	0	13,930
AMERICAN CAMPUS CMNTYS INC	COM	024835100	335	9,589	SH		DFND	1	9,486	0	103
AMERICAN ELEC PWR CO INC	COM	025537101	26,153	319,982	SH		DFND	1	301,649	0	18,333
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,485	640,429	SH		DFND	1	632,676	0	7,753
AMERICAN EXPRESS CO	COM	025816109	43,632	435,216	SH		DFND	1	419,301	0	15,915
AMERICAN FINL GROUP INC OHIO	COM	025932104	767	11,458	SH		DFND	1	11,177	0	281
AMERICAN HOMES 4 RENT	CL A	02665T306	723	25,385	SH		DFND	1	24,818	0	567
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	16,013	SH		DFND	1	16,007	0	6
AMERICAN INTL GROUP INC	COM NEW	026874784	11,410	414,454	SH		DFND	1	404,606	0	9,848
AMERICAN SOFTWARE INC	CL A	029683109	1,573	112,070	SH		DFND	1	109,091	0	2,979
AMER STATES WTR CO	COM	029899101	724	9,658	SH		DFND	1	8,888	0	770
AMERICAN TOWER CORP NEW	COM	03027X100	55,563	229,847	SH		DFND	1	210,580	0	19,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,138	290,843	SH		DFND	1	276,189	0	14,654
AMERICAN WOODMARK CORPORATIO	COM	030506109	485	6,171	SH		DFND	1	6,171	0	0
AMERICOLD RLTY TR	COM	03064D108	2,482	69,431	SH		DFND	1	66,384	0	3,047
AMERISAFE INC	COM	03071H100	310	5,411	SH		DFND	1	4,598	0	813
AMERISOURCEBERGEN CORP	COM	03073E105	2,017	20,807	SH		DFND	1	18,266	0	2,541
AMERIPRISE FINL INC	COM	03076C106	5,357	34,759	SH		DFND	1	33,965	0	794
AMERIS BANCORP	COM	03076K108	211	9,271	SH		DFND	1	9,161	0	110
AMETEK INC	COM	031100100	2,538	25,534	SH		DFND	1	24,356	0	1,178
AMGEN INC	COM	031162100	125,250	492,760	SH		DFND	1	462,024	0	30,736
AMPHENOL CORP NEW	CL A	032095101	6,001	55,422	SH		DFND	1	54,695	0	727
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,703	30,639	SH		DFND	1	29,564	0	1,075
ANALOG DEVICES INC	COM	032654105	36,953	316,537	SH		DFND	1	296,020	0	20,517
ANDERSONS INC	COM	034164103	210	10,954	SH		DFND	1	10,954	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,797	68,111	SH		DFND	1	66,178	0	1,933
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,407	323,063	SH		DFND	1	313,554	0	9,509
ANIKA THERAPEUTICS INC	COM	035255108	1,900	53,693	SH		DFND	1	52,051	0	1,642
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,282	882,338	SH		DFND	1	226,699	0	655,639
ANSYS INC	COM	03662Q105	23,571	72,032	SH		DFND	1	66,886	0	5,146
ANTERO RESOURCES CORP	COM	03674X106	1,317	478,873	SH		DFND	1	477,367	0	1,506
ANTHEM INC	COM	036752103	29,565	110,071	SH		DFND	1	106,901	0	3,170
ANTERO MIDSTREAM CORP	COM	03676B102	271	50,480	SH		DFND	1	49,734	0	746
APACHE CORP	COM	037411105	1,170	123,505	SH		DFND	1	117,910	0	5,595
APARTMENT INVT & MGMT CO	CL A	03748R754	689	20,445	SH		DFND	1	19,953	0	492
APOLLO INVT CORP	COM NEW	03761U502	204	24,711	SH		DFND	1	21,711	0	3,000
APOLLO COML REAL EST FIN INC	COM	03762U105	499	55,412	SH		DFND	1	55,412	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	201	15,660	SH		DFND	1	15,660	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	296	23,296	SH		DFND	1	22,390	0	906
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7,397	165,289	SH		DFND	1	159,382	0	5,907
APPLE INC	COM	037833100	887,115	7,660,060	SH		DFND	1	7,216,875	0	443,185
APPFOLIO INC	COM CL A	03783C100	224	1,580	SH		DFND	1	1,580	0	0
APPLIED MATLS INC	COM	038222105	39,659	667,101	SH		DFND	1	645,245	0	21,856
APTARGROUP INC	COM	038336103	1,486	13,126	SH		DFND	1	11,895	0	1,231
ARAMARK	COM	03852U106	421	15,921	SH		DFND	1	15,699	0	222
ARCH RESOURCES INC	CL A	03940R107	212	5,000	SH		DFND	1	5,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,286	350,317	SH		DFND	1	341,728	0	8,589
ARCHROCK INC	COM	03957W106	98	18,245	SH		DFND	1	18,245	0	0
ARCOSA INC	COM	039653100	512	11,620	SH		DFND	1	11,620	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	696	23,748	SH		DFND	1	5,081	0	18,667
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,596	64,233	SH		DFND	1	64,023	0	210
ARENA PHARMACEUTICALS INC	COM NEW	040047607	236	3,159	SH		DFND	1	3,159	0	0
ARES CAPITAL CORP	COM	04010L103	17,392	1,246,724	SH		DFND	1	1,127,058	0	119,666
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	51	50,526	PRN		DFND	1	50,526	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	2	2,074	PRN		DFND	1	2,074	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,130	89,133	SH		DFND	1	89,133	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,146	11,985	SH		DFND	1	11,686	0	299
ARISTA NETWORKS INC	COM	040413106	2,568	12,410	SH		DFND	1	12,239	0	171
ARMATA PHARMACEUTICALS INC	COM	04216R102	63	19,729	SH		DFND	1	19,729	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,853	41,461	SH		DFND	1	40,438	0	1,023
ARROW ELECTRS INC	COM	042735100	403	5,127	SH		DFND	1	5,027	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	967	22,466	SH		DFND	1	22,171	0	295
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,627	67,378	SH		DFND	1	62,083	0	5,295
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,036	6,714	SH		DFND	1	5,744	0	970
ASHLAND GLOBAL HLDGS INC	COM	044186104	731	10,309	SH		DFND	1	9,948	0	361
ASPEN TECHNOLOGY INC	COM	045327103	17,362	137,155	SH		DFND	1	127,110	0	10,045
ASSOCIATED BANC CORP	COM	045487105	305	24,163	SH		DFND	1	14,418	0	9,745
ASSURANT INC	COM	04621X108	244	2,014	SH		DFND	1	2,014	0	0
ASTEC INDS INC	COM	046224101	31,627	582,980	SH		DFND	1	582,980	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,106	731,852	SH		DFND	1	699,406	0	32,446
ATHERSYS INC NEW	COM	04744L106	29	14,750	SH		DFND	1	14,750	0	0
ATKORE INTL GROUP INC	COM	047649108	400	17,577	SH		DFND	1	17,545	0	32
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,312	115,593	SH		DFND	1	114,459	0	1,134
ATLANTIC UN BANKSHARES CORP	COM	04911A107	431	20,151	SH		DFND	1	20,013	0	138
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,412	56,034	SH		DFND	1	51,077	0	4,957
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	11	10,913	PRN		DFND	1	10,913	0	0
ATMOS ENERGY CORP	COM	049560105	5,821	60,890	SH		DFND	1	58,014	0	2,876
ATRICURE INC	COM	04963C209	634	15,889	SH		DFND	1	15,691	0	198
ATRECA INC	CL A COM	04965G109	181	12,937	SH		DFND	1	12,537	0	400
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,186	148,408	SH		DFND	1	148,408	0	0
AUTODESK INC	COM	052769106	14,176	61,368	SH		DFND	1	59,501	0	1,867
AUTOHOME INC	SP ADR RP CL A	05278C107	11,870	123,647	SH		DFND	1	115,331	0	8,316
AUTOLIV INC	COM	052800109	20	274	SH		DFND	1	222	0	52
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,008	759,956	SH		DFND	1	743,526	0	16,430
AUTOZONE INC	COM	053332102	2,017	1,713	SH		DFND	1	1,523	0	190
AVALARA INC	COM	05338G106	3,559	27,950	SH		DFND	1	27,414	0	536
AVALONBAY CMNTYS INC	COM	053484101	1,275	8,540	SH		DFND	1	8,418	0	122
AVANOS MED INC	COM	05350V106	193	5,800	SH		DFND	1	5,769	0	31
AVERY DENNISON CORP	COM	053611109	1,893	14,811	SH		DFND	1	14,617	0	194
AVIENT CORPORATION	COM	05368V106	608	22,964	SH		DFND	1	22,869	0	95
AVISTA CORP	COM	05379B107	436	12,780	SH		DFND	1	12,200	0	580
AVNET INC	COM	053807103	265	10,273	SH		DFND	1	9,858	0	415
AXOGEN INC	COM	05463X106	239	20,522	SH		DFND	1	20,522	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1	18	SH		DFND	1	18	0	0
AXOS FINANCIAL INC	COM	05465C100	666	28,581	SH		DFND	1	28,581	0	0
B & G FOODS INC NEW	COM	05508R106	3,617	130,264	SH		DFND	1	105,994	0	24,270
BCE INC	COM NEW	05534B760	14,789	356,617	SH		DFND	1	339,031	0	17,586
BGC PARTNERS INC	CL A	05541T101	39	16,075	SH		DFND	1	16,075	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	138	3,321	SH		DFND	1	3,269	0	52
BOK FINL CORP	COM NEW	05561Q201	419	8,136	SH		DFND	1	8,000	0	136
BP PLC	SPONSORED ADR	055622104	7,083	405,679	SH		DFND	1	386,357	0	19,322
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	620	77,168	SH		DFND	1	74,429	0	2,739
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	106	12,848	SH		DFND	1	8,848	0	4,000
BWX TECHNOLOGIES INC	COM	05605H100	1,854	32,925	SH		DFND	1	30,682	0	2,243
BADGER METER INC	COM	056525108	2,044	31,270	SH		DFND	1	29,490	0	1,780
BAIDU INC	SPON ADR REP A	056752108	1,482	11,705	SH		DFND	1	10,838	0	867
BAKER HUGHES COMPANY	CL A	05722G100	3,787	284,915	SH		DFND	1	279,303	0	5,612
BALL CORP	COM	058498106	1,399	16,826	SH		DFND	1	16,826	0	0
BALLARD PWR SYS INC NEW	COM	058586108	795	52,655	SH		DFND	1	7,231	0	45,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	1,929	SH		DFND	1	1,929	0	0
BANCO SANTANDER S.A.	ADR	05964H105	115	62,074	SH		DFND	1	57,759	0	4,315
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	500	101,148	SH		DFND	1	99,308	0	1,840
BK OF AMERICA CORP	COM	060505104	50,360	2,090,491	SH		DFND	1	1,955,582	0	134,909
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,472	2,333	SH		DFND	1	2,257	0	76
BANK HAWAII CORP	COM	062540109	2,543	50,333	SH		DFND	1	48,892	0	1,441
BANK MONTREAL QUE	COM	063671101	2,276	38,973	SH		DFND	1	38,703	0	270
BANK NEW YORK MELLON CORP	COM	064058100	8,250	240,233	SH		DFND	1	236,656	0	3,577
BANK NOVA SCOTIA B C	COM	064149107	762	18,361	SH		DFND	1	17,863	0	498
BANK OZK	COM	06417N103	1,637	76,792	SH		DFND	1	73,458	0	3,334
BANKUNITED INC	COM	06652K103	943	43,039	SH		DFND	1	38,770	0	4,269
BANNER CORP	COM NEW	06652V208	852	26,397	SH		DFND	1	25,826	0	571
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	398	20,409	SH		DFND	1	19,409	0	1,000
BARCLAYS PLC	ADR	06738E204	330	65,824	SH		DFND	1	65,684	0	140
BARINGS BDC INC	COM	06759L103	344	42,971	SH		DFND	1	37,971	0	5,000
BARINGS PARTN INVS	SH BEN INT	06761A103	159	14,665	SH		DFND	1	12,393	0	2,272
BARRICK GOLD CORP	COM	067901108	12,134	431,648	SH		DFND	1	425,866	0	5,782
BAUSCH HEALTH COS INC	COM	071734107	2,508	161,375	SH		DFND	1	159,029	0	2,346
BAXTER INTL INC	COM	071813109	42,358	526,698	SH		DFND	1	514,145	0	12,553
BECTON DICKINSON & CO	COM	075887109	102,874	442,101	SH		DFND	1	425,055	0	17,046
BED BATH & BEYOND INC	COM	075896100	395	26,343	SH		DFND	1	25,843	0	500
BEIGENE LTD	SPONSORED ADR	07725L102	1,898	6,627	SH		DFND	1	6,537	0	90
BELLRING BRANDS INC	COM CL A	079823100	433	20,858	SH		DFND	1	15,118	0	5,740
BERKLEY W R CORP	COM	084423102	14,635	239,325	SH		DFND	1	206,675	0	32,650
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,160	13	SH		DFND	1	11	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	131,282	616,523	SH		DFND	1	586,182	0	30,341
BERRY GLOBAL GROUP INC	COM	08579W103	4,258	88,121	SH		DFND	1	87,290	0	831
BEST BUY INC	COM	086516101	4,482	40,275	SH		DFND	1	39,200	0	1,075
BEST INC	SPONSORED ADS	08653C106	177	59,107	SH		DFND	1	52,560	0	6,547
BHP GROUP LTD	SPONSORED ADS	088606108	6,590	127,440	SH		DFND	1	122,921	0	4,519
BEYOND MEAT INC	COM	08862E109	3,342	20,127	SH		DFND	1	19,661	0	466
BIG LOTS INC	COM	089302103	1,011	22,658	SH		DFND	1	20,716	0	1,942
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	585	7,018	SH		DFND	1	7,018	0	0
BILL COM HLDGS INC	COM	090043100	4,259	42,454	SH		DFND	1	41,595	0	859
BIO RAD LABS INC	CL A	090572207	2,976	5,774	SH		DFND	1	5,569	0	205
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	300	SH		DFND	1	300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,107	159,133	SH		DFND	1	147,558	0	11,575
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	361	12,485	SH		DFND	1	12,458	0	27
BIOGEN INC	COM	09062X103	14,095	49,687	SH		DFND	1	48,548	0	1,139
BIOTELEMETRY INC	COM	090672106	502	11,008	SH		DFND	1	10,896	0	112
BIO-TECHNE CORP	COM	09073M104	1,555	6,279	SH		DFND	1	2,738	0	3,541
BIONTECH SE	SPONSORED ADS	09075V102	81	1,173	SH		DFND	1	1,173	0	0
BLACK KNIGHT INC	COM	09215C105	2,032	23,338	SH		DFND	1	16,901	0	6,437
BLACK STONE MINERALS L P	COM UNIT	09225M101	481	78,292	SH		DFND	1	78,292	0	0
BLACKBERRY LTD	COM	09228F103	47	10,214	SH		DFND	1	10,214	0	0
BLACKLINE INC	COM	09239B109	8,813	98,323	SH		DFND	1	89,283	0	9,040
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,839	129,123	SH		DFND	1	112,236	0	16,887
BLACKROCK INCOME TR INC	COM	09247F100	9,847	1,614,240	SH		DFND	1	1,604,793	0	9,447
BLACKROCK INC	COM	09247X101	76,085	134,989	SH		DFND	1	128,739	0	6,250
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	320	23,315	SH		DFND	1	23,315	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,419	54,736	SH		DFND	1	47,491	0	7,245
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	13,632	870,520	SH		DFND	1	853,813	0	16,707
BLACKROCK MUN BD TR	COM	09249H104	173	11,352	SH		DFND	1	11,352	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	256	17,184	SH		DFND	1	17,184	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,464	235,456	SH		DFND	1	234,098	0	1,358
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	323	21,505	SH		DFND	1	21,505	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,047	213,857	SH		DFND	1	203,369	0	10,488
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,402	168,931	SH		DFND	1	168,431	0	500
BLACKROCK ENERGY & RES TR	COM	09250U101	424	70,969	SH		DFND	1	69,219	0	1,750
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	510	11,896	SH		DFND	1	11,896	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,542	1,578,928	SH		DFND	1	1,499,541	0	79,387
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	422	80,065	SH		DFND	1	80,065	0	0
BLACKROCK CAP INVT CORP	COM	092533108	27	11,155	SH		DFND	1	7,979	0	3,176
BLACKROCK MUNIVEST FD INC	COM	09253R105	195	22,418	SH		DFND	1	22,418	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	308	22,094	SH		DFND	1	6,354	0	15,740
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,045	77,870	SH		DFND	1	77,870	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	300	26,558	SH		DFND	1	26,558	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,713	350,651	SH		DFND	1	331,275	0	19,376
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	242	15,123	SH		DFND	1	15,123	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,272	173,693	SH		DFND	1	167,693	0	6,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,450	103,743	SH		DFND	1	101,665	0	2,078
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,305	171,915	SH		DFND	1	170,454	0	1,461
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	660	47,082	SH		DFND	1	35,082	0	12,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	517	48,399	SH		DFND	1	48,399	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,526	357,455	SH		DFND	1	331,928	0	25,527
BLACKROCK RES & COMMODITIES	SHS	09257A108	156	26,288	SH		DFND	1	26,288	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	315	24,462	SH		DFND	1	24,462	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,226	329,151	SH		DFND	1	313,451	0	15,700
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,519	287,988	SH		DFND	1	286,786	0	1,202
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,426	110,411	SH		DFND	1	64,747	0	45,664
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	167	167,269	PRN		DFND	1	2,884	0	164,385
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	118	117,767	PRN		DFND	1	94,214	0	23,553
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,159	136,809	SH		DFND	1	129,780	0	7,029
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,196	27,770	SH		DFND	1	25,820	0	1,950
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	822	95,010	SH		DFND	1	92,714	0	2,296
BLACKROCK TCP CAPITAL CORP	COM	09259E108	605	61,681	SH		DFND	1	59,656	0	2,025
BLACKSTONE GROUP INC	COM CL A	09260D107	34,418	659,345	SH		DFND	1	623,446	0	35,899
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,373	141,447	SH		DFND	1	140,197	0	1,250
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,889	112,650	SH		DFND	1	85,899	0	26,751
BLOCK H & R INC	COM	093671105	105	6,467	SH		DFND	1	6,467	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,977	221,300	SH		DFND	1	220,999	0	301
BLUEBIRD BIO INC	COM	09609G100	694	12,862	SH		DFND	1	12,460	0	402
BLUEPRINT MEDICINES CORP	COM	09627Y109	155	1,675	SH		DFND	1	1,648	0	27
BOEING CO	COM	097023105	53,457	323,453	SH		DFND	1	305,514	0	17,939
BOINGO WIRELESS INC	COM	09739C102	151	14,801	SH		DFND	1	14,801	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	569	30,245	SH		DFND	1	30,245	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,733	2,767	SH		DFND	1	2,751	0	16
BOOT BARN HLDGS INC	COM	099406100	1,154	40,993	SH		DFND	1	40,702	0	291
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,241	27,010	SH		DFND	1	25,785	0	1,225
BORGWARNER INC	COM	099724106	4,658	120,228	SH		DFND	1	119,480	0	748
BOSTON BEER INC	CL A	100557107	2,830	3,204	SH		DFND	1	3,096	0	108
BOSTON PROPERTIES INC	COM	101121101	3,029	37,724	SH		DFND	1	37,060	0	664
BOSTON SCIENTIFIC CORP	COM	101137107	19,355	506,556	SH		DFND	1	425,843	0	80,713
BOULDER GROWTH & INCOME FD I	COM	101507101	113	11,300	SH		DFND	1	11,300	0	0
BOX INC	CL A	10316T104	827	47,610	SH		DFND	1	31,911	0	15,699
BOYD GAMING CORP	COM	103304101	1,384	45,092	SH		DFND	1	44,466	0	626
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,985	39,363	SH		DFND	1	38,409	0	954
BRIGHTHOUSE FINL INC	COM	10922N103	461	17,142	SH		DFND	1	16,561	0	581
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,039	1,908,070	SH		DFND	1	1,728,418	0	179,652
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	459	203,903	SH		DFND	1	178,544	0	25,359
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,432	454,559	SH		DFND	1	437,326	0	17,233
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,022	45,617	SH		DFND	1	43,437	0	2,180
BROADCOM INC	COM	11135F101	108,174	296,899	SH		DFND	1	284,666	0	12,233
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36,421	1,101,679	SH		DFND	1	1,073,863	0	27,816
BROOKFIELD PPTY REIT INC	CL A	11282X103	225	18,362	SH		DFND	1	18,362	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,591	96,309	SH		DFND	1	82,803	0	13,506
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	940	16,041	SH		DFND	1	15,966	0	75
BROOKLINE BANCORP INC DEL	COM	11373M107	381	44,047	SH		DFND	1	43,547	0	500
BROOKS AUTOMATION INC NEW	COM	114340102	3,774	81,579	SH		DFND	1	79,127	0	2,452
BROWN & BROWN INC	COM	115236101	4,903	108,287	SH		DFND	1	102,445	0	5,842
BROWN FORMAN CORP	CL B	115637209	4,939	65,563	SH		DFND	1	58,052	0	7,511
BRUKER CORP	COM	116794108	536	13,478	SH		DFND	1	13,404	0	74
BRUNSWICK CORP	COM	117043109	645	10,956	SH		DFND	1	9,262	0	1,694
BRYN MAWR BK CORP	COM	117665109	87	3,487	SH		DFND	1	3,487	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,136	34,810	SH		DFND	1	34,700	0	110
BURLINGTON STORES INC	COM	122017106	740	3,591	SH		DFND	1	3,549	0	42
CAE INC	COM	124765108	635	43,402	SH		DFND	1	43,011	0	391
CB FINL SVCS INC	COM	12479G101	62	3,235	SH		DFND	1	3,135	0	100
CBOE GLOBAL MARKETS INC	COM	12503M108	297	3,383	SH		DFND	1	3,383	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,189	198,867	SH		DFND	1	196,863	0	2,004
CBRE GROUP INC	CL A	12504L109	871	18,536	SH		DFND	1	18,494	0	42
CDK GLOBAL INC	COM	12508E101	1,835	42,096	SH		DFND	1	41,058	0	1,038
CDW CORP	COM	12514G108	37,981	317,755	SH		DFND	1	301,745	0	16,010
CF INDS HLDGS INC	COM	125269100	467	15,205	SH		DFND	1	15,147	0	58
CGI INC	CL A SUB VTG	12532H104	216	3,191	SH		DFND	1	3,141	0	50
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,641	84,560	SH		DFND	1	83,690	0	870
CIGNA CORP NEW	COM	125523100	5,070	29,924	SH		DFND	1	28,739	0	1,185
CIT GROUP INC	COM NEW	125581801	398	22,459	SH		DFND	1	22,459	0	0
CME GROUP INC	COM	12572Q105	17,261	103,168	SH		DFND	1	99,789	0	3,379
CMS ENERGY CORP	COM	125896100	6,029	98,172	SH		DFND	1	91,357	0	6,815
CNB FINL CORP PA	COM	126128107	3,092	207,932	SH		DFND	1	143,332	0	64,600
CNOOC LIMITED	SPONSORED ADR	126132109	1,537	16,005	SH		DFND	1	15,742	0	263
CRH MED CORP	COM	12626F105	5,455	2,513,641	SH		DFND	1	2,513,641	0	0
CRH PLC	ADR	12626K203	2,091	57,939	SH		DFND	1	55,953	0	1,986
CSG SYS INTL INC	COM	126349109	305	7,438	SH		DFND	1	7,389	0	49
CSX CORP	COM	126408103	19,215	247,392	SH		DFND	1	240,729	0	6,663
CVS HEALTH CORP	COM	126650100	60,056	1,028,355	SH		DFND	1	937,773	0	90,582
CABLE ONE INC	COM	12685J105	1,050	557	SH		DFND	1	428	0	129
CABOT CORP	COM	127055101	266	7,378	SH		DFND	1	7,378	0	0
CABOT OIL & GAS CORP	COM	127097103	602	34,659	SH		DFND	1	33,664	0	995
CABOT MICROELECTRONICS CORP	COM	12709P103	1,176	8,235	SH		DFND	1	7,730	0	505
CACI INTL INC	CL A	127190304	797	3,738	SH		DFND	1	2,545	0	1,193
CACTUS INC	CL A	127203107	193	10,033	SH		DFND	1	5,844	0	4,189
CADENCE DESIGN SYSTEM INC	COM	127387108	2,459	23,058	SH		DFND	1	22,413	0	645
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,413	114,396	SH		DFND	1	98,817	0	15,579
CAL MAINE FOODS INC	COM NEW	128030202	1,435	37,407	SH		DFND	1	37,186	0	221
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	600	54,527	SH		DFND	1	53,527	0	1,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	172	21,106	SH		DFND	1	21,106	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	385	32,957	SH		DFND	1	31,657	0	1,300
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	421	18,390	SH		DFND	1	16,040	0	2,350
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,949	144,827	SH		DFND	1	137,820	0	7,007
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	395	27,200	SH		DFND	1	25,200	0	2,000
CALAVO GROWERS INC	COM	128246105	431	6,499	SH		DFND	1	5,499	0	1,000
CALIFORNIA WTR SVC GROUP	COM	130788102	533	12,268	SH		DFND	1	12,268	0	0
CALLAWAY GOLF CO	COM	131193104	718	37,528	SH		DFND	1	34,627	0	2,901
CALLON PETE CO DEL	COM	13123X508	103	21,325	SH		DFND	1	21,325	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	81	31,957	SH		DFND	1	6,537	0	25,420
CAMDEN PPTY TR	SH BEN INT	133131102	1,025	11,515	SH		DFND	1	11,328	0	187
CAMECO CORP	COM	13321L108	1,316	130,322	SH		DFND	1	129,096	0	1,226
CAMPBELL SOUP CO	COM	134429109	366	7,565	SH		DFND	1	7,490	0	75
CANADIAN IMP BK COMM	COM	136069101	11,323	151,540	SH		DFND	1	148,107	0	3,433
CANADIAN NATL RY CO	COM	136375102	37,688	354,010	SH		DFND	1	332,622	0	21,388
CANADIAN NAT RES LTD	COM	136385101	335	20,920	SH		DFND	1	16,801	0	4,119
CANADIAN PAC RY LTD	COM	13645T100	19,683	64,656	SH		DFND	1	64,270	0	386
CANNAE HLDGS INC	COM	13765N107	583	15,649	SH		DFND	1	15,552	0	97
CANON INC	SPONSORED ADR	138006309	857	51,637	SH		DFND	1	51,419	0	218
CANOPY GROWTH CORP	COM	138035100	262	18,318	SH		DFND	1	18,288	0	30
CAPITAL CITY BK GROUP INC	COM	139674105	231	12,318	SH		DFND	1	12,318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,703	93,277	SH		DFND	1	90,728	0	2,549
CAPITOL FED FINL INC	COM	14057J101	218	23,490	SH		DFND	1	21,990	0	1,500
CARA THERAPEUTICS INC	COM	140755109	1,114	87,524	SH		DFND	1	81,920	0	5,604
CARDINAL HEALTH INC	COM	14149Y108	56,206	1,197,135	SH		DFND	1	1,166,617	0	30,518
CARDLYTICS INC	COM	14161W105	471	6,679	SH		DFND	1	6,668	0	11
CAREDX INC	COM	14167L103	658	17,337	SH		DFND	1	17,108	0	229
CARGURUS INC	COM CL A	141788109	2,105	97,339	SH		DFND	1	94,242	0	3,097
CARLISLE COS INC	COM	142339100	3,093	25,275	SH		DFND	1	24,956	0	319
CARMAX INC	COM	143130102	5,326	57,949	SH		DFND	1	51,464	0	6,485
CARLYLE GROUP INC	COM	14316J108	1,328	53,844	SH		DFND	1	52,261	0	1,583
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,540	299,063	SH		DFND	1	282,507	0	16,556
CARPENTER TECHNOLOGY CORP	COM	144285103	406	22,374	SH		DFND	1	16,375	0	5,999
CARRIER GLOBAL CORPORATION	COM	14448C104	14,543	476,198	SH		DFND	1	462,272	0	13,926
CARTER BK & TR MARTINSVILLE	COM	146102108	265	39,875	SH		DFND	1	39,875	0	0
CARVANA CO	CL A	146869102	222	994	SH		DFND	1	877	0	117
CASELLA WASTE SYS INC	CL A	147448104	667	11,937	SH		DFND	1	11,880	0	57
CASEYS GEN STORES INC	COM	147528103	1,132	6,371	SH		DFND	1	5,932	0	439
CASS INFORMATION SYS INC	COM	14808P109	598	14,869	SH		DFND	1	14,803	0	66
CATALENT INC	COM	148806102	914	10,669	SH		DFND	1	10,312	0	357
CATERPILLAR INC DEL	COM	149123101	49,099	329,186	SH		DFND	1	310,780	0	18,406
CATCHMARK TIMBER TR INC	CL A	14912Y202	415	46,495	SH		DFND	1	46,143	0	352
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	457	16,276	SH		DFND	1	14,891	0	1,385
CELANESE CORP DEL	COM	150870103	1,579	14,699	SH		DFND	1	14,388	0	311
CEMEX SAB DE CV	SPON ADR NEW	151290889	49	12,836	SH		DFND	1	12,836	0	0
CENTENE CORP DEL	COM	15135B101	10,489	179,814	SH		DFND	1	176,935	0	2,879
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	91	12,159	SH		DFND	1	12,159	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,326	120,195	SH		DFND	1	113,090	0	7,105
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	340	61,558	SH		DFND	1	58,410	0	3,148
CENTRAL SECS CORP	COM	155123102	1,864	64,298	SH		DFND	1	59,175	0	5,123
CENTURY CASINOS INC	COM	156492100	85	15,553	SH		DFND	1	15,553	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	19,305	1,913,268	SH		DFND	1	1,869,707	0	43,561
CERENCE INC	COM	156727109	1,301	26,627	SH		DFND	1	26,457	0	170
CERNER CORP	COM	156782104	956	13,221	SH		DFND	1	12,962	0	259
CERUS CORP	COM	157085101	158	25,214	SH		DFND	1	25,214	0	0
CEVA INC	COM	157210105	17	443	SH		DFND	1	443	0	0
CHAMPIONX CORPORATION	COM	15872M104	281	35,194	SH		DFND	1	34,813	0	381
CHANGE HEALTHCARE INC	COM	15912K100	2,887	198,947	SH		DFND	1	197,260	0	1,687
CHARLES RIV LABS INTL INC	COM	159864107	11,737	51,830	SH		DFND	1	50,559	0	1,271
CHART INDS INC	COM PAR $0.01	16115Q308	1,249	17,777	SH		DFND	1	16,212	0	1,565
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,024	48,089	SH		DFND	1	45,936	0	2,153
CHEESECAKE FACTORY INC	COM	163072101	8,776	316,378	SH		DFND	1	312,775	0	3,603
CHEFS WHSE INC	COM	163086101	508	34,919	SH		DFND	1	34,288	0	631
CHEGG INC	COM	163092109	4,943	69,191	SH		DFND	1	60,770	0	8,421
CHEMED CORP NEW	COM	16359R103	15,374	32,006	SH		DFND	1	31,237	0	769
CHEMOURS CO	COM	163851108	390	18,673	SH		DFND	1	18,383	0	290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	515	15,486	SH		DFND	1	15,486	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,041	44,110	SH		DFND	1	39,529	0	4,581
CHESAPEAKE UTILS CORP	COM	165303108	946	11,220	SH		DFND	1	10,579	0	641
CHEVRON CORP NEW	COM	166764100	113,029	1,569,841	SH		DFND	1	1,520,431	0	49,410
CHEWY INC	CL A	16679L109	3,228	58,873	SH		DFND	1	58,398	0	475
CHIMERA INVT CORP	COM NEW	16934Q208	2,553	311,332	SH		DFND	1	18,222	0	293,110
CHINA FD INC	COM	169373107	291	11,546	SH		DFND	1	11,295	0	251
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,397	74,538	SH		DFND	1	70,121	0	4,417
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	820	20,256	SH		DFND	1	19,651	0	605
CHINA XD PLASTICS CO LTD	COM	16948F107	349	308,974	SH		DFND	1	0	0	308,974
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,833	2,278	SH		DFND	1	1,498	0	780
CHOICEONE FINL SVCS INC	COM	170386106	288	11,058	SH		DFND	1	11,058	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	780	21,518	SH		DFND	1	20,887	0	631
CHURCH & DWIGHT INC	COM	171340102	121,230	1,293,668	SH		DFND	1	1,260,048	0	33,620
CHURCHILL DOWNS INC	COM	171484108	17,492	106,776	SH		DFND	1	101,971	0	4,805
CIENA CORP	COM NEW	171779309	10,927	275,303	SH		DFND	1	271,576	0	3,727
CIMAREX ENERGY CO	COM	171798101	547	22,486	SH		DFND	1	21,266	0	1,220
CINCINNATI FINL CORP	COM	172062101	4,557	58,443	SH		DFND	1	57,590	0	853
CIRCOR INTL INC	COM	17273K109	383	14,016	SH		DFND	1	13,846	0	170
CIRRUS LOGIC INC	COM	172755100	1,666	24,695	SH		DFND	1	22,364	0	2,331
CISCO SYS INC	COM	17275R102	143,924	3,653,799	SH		DFND	1	3,437,238	0	216,561
CINTAS CORP	COM	172908105	8,552	25,692	SH		DFND	1	24,844	0	848
CITIZENS & NORTHN CORP	COM	172922106	782	48,126	SH		DFND	1	48,126	0	0
CITIGROUP INC	COM NEW	172967424	27,776	644,298	SH		DFND	1	615,352	0	28,946
CITIZENS FINL GROUP INC	COM	174610105	22,567	892,679	SH		DFND	1	827,438	0	65,241
CITRIX SYS INC	COM	177376100	7,415	53,848	SH		DFND	1	52,914	0	934
CLARUS CORP NEW	COM	18270P109	256	18,114	SH		DFND	1	18,114	0	0
CLEAN HARBORS INC	COM	184496107	305	5,452	SH		DFND	1	5,202	0	250
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	15	15,000	SH		DFND	1	15,000	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	925	92,351	SH		DFND	1	43,204	0	49,147
CLEARSIDE BIOMEDICAL INC	COM	185063104	21	13,944	SH		DFND	1	13,944	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	962	425,872	SH		DFND	1	388,332	0	37,540
CLEVELAND-CLIFFS INC NEW	COM	185899101	405	63,115	SH		DFND	1	62,663	0	452
CLOROX CO DEL	COM	189054109	106,320	505,868	SH		DFND	1	492,375	0	13,493
CLOUGH GLOBAL EQUITY FD	COM	18914C100	137	12,232	SH		DFND	1	10,155	0	2,077
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	115	12,289	SH		DFND	1	12,289	0	0
CLOUDFLARE INC	CL A COM	18915M107	432	10,510	SH		DFND	1	10,510	0	0
CLOVIS ONCOLOGY INC	COM	189464100	223	38,273	SH		DFND	1	37,839	0	434
COCA COLA CO	COM	191216100	160,948	3,260,035	SH		DFND	1	3,173,650	0	86,385
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,004	24,668	SH		DFND	1	21,813	0	2,855
COEUR MNG INC	COM NEW	192108504	186	25,159	SH		DFND	1	25,159	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,264	21,051	SH		DFND	1	20,172	0	879
COGNEX CORP	COM	192422103	4,488	68,946	SH		DFND	1	68,407	0	539
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,331	580,975	SH		DFND	1	553,721	0	27,254
COHERENT INC	COM	192479103	372	3,357	SH		DFND	1	3,157	0	200
COHEN & STEERS INC	COM	19247A100	559	10,036	SH		DFND	1	8,777	0	1,259
COHEN & STEERS QUALITY INCOM	COM	19247L106	638	57,421	SH		DFND	1	53,621	0	3,800
COHEN & STEERS REIT & PFD &I	COM	19247X100	111	5,496	SH		DFND	1	5,496	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,300	148,437	SH		DFND	1	108,897	0	39,540
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	143	94,847	SH		DFND	1	93,939	0	908
COLFAX CORP	COM	194014106	1,658	52,878	SH		DFND	1	49,483	0	3,395
COLGATE PALMOLIVE CO	COM	194162103	12,288	159,261	SH		DFND	1	154,577	0	4,684
COLONY CAP INC NEW	CL A COM	19626G108	517	189,269	SH		DFND	1	189,269	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,276	53,508	SH		DFND	1	53,148	0	360
COLUMBIA SPORTSWEAR CO	COM	198516106	2,614	30,050	SH		DFND	1	28,434	0	1,616
COMCAST CORP NEW	CL A	20030N101	128,426	2,776,162	SH		DFND	1	2,659,856	0	116,306
COMERICA INC	COM	200340107	1,669	43,630	SH		DFND	1	43,630	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,738	30,875	SH		DFND	1	27,067	0	3,808
COMMERCIAL METALS CO	COM	201723103	216	10,814	SH		DFND	1	10,084	0	730
COMMUNITY BK SYS INC	COM	203607106	510	9,371	SH		DFND	1	9,328	0	43
COMMVAULT SYSTEMS INC	COM	204166102	246	6,034	SH		DFND	1	5,891	0	143
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	35	19,021	SH		DFND	1	19,021	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	138	11,163	SH		DFND	1	11,163	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	802	96,670	SH		DFND	1	89,195	0	7,475
COMPASS MINERALS INTL INC	COM	20451N101	1,541	25,959	SH		DFND	1	25,459	0	500
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	441	23,120	SH		DFND	1	16,389	0	6,731
CONAGRA BRANDS INC	COM	205887102	6,526	182,747	SH		DFND	1	169,266	0	13,481
CONCHO RES INC	COM	20605P101	1,139	25,806	SH		DFND	1	23,548	0	2,258
CONDUENT INC	COM	206787103	40	12,424	SH		DFND	1	12,324	0	100
CONNECTONE BANCORP INC	COM	20786W107	1,193	84,775	SH		DFND	1	84,775	0	0
CONOCOPHILLIPS	COM	20825C104	10,863	330,774	SH		DFND	1	309,768	0	21,006
CONSOLIDATED EDISON INC	COM	209115104	6,674	85,787	SH		DFND	1	80,949	0	4,838
CONSTELLATION BRANDS INC	CL A	21036P108	33,520	176,864	SH		DFND	1	167,131	0	9,733
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,332	73,179	SH		DFND	1	71,065	0	2,114
CONTANGO OIL & GAS CO	COM NEW	21075N204	17	13,000	SH		DFND	1	13,000	0	0
CONTINENTAL RES INC	COM	212015101	691	56,230	SH		DFND	1	56,150	0	80
COOPER COS INC	COM NEW	216648402	10,673	31,658	SH		DFND	1	30,809	0	849
COOPER TIRE & RUBR CO	COM	216831107	201	6,355	SH		DFND	1	6,297	0	58
COPART INC	COM	217204106	23,185	220,477	SH		DFND	1	214,847	0	5,630
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	83	45,867	SH		DFND	1	44,465	0	1,402
CORCEPT THERAPEUTICS INC	COM	218352102	3,718	213,642	SH		DFND	1	206,814	0	6,828
CORE MARK HOLDING CO INC	COM	218681104	342	11,826	SH		DFND	1	9,839	0	1,987
CORESITE RLTY CORP	COM	21870Q105	4,081	34,331	SH		DFND	1	34,087	0	244
CORELOGIC INC	COM	21871D103	3,512	51,892	SH		DFND	1	50,203	0	1,689
CORNERSTONE ONDEMAND INC	COM	21925Y103	259	7,116	SH		DFND	1	7,082	0	34
CORNING INC	COM	219350105	8,763	270,367	SH		DFND	1	255,260	0	15,107
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25	1,058	SH		DFND	1	1,058	0	0
CORSAIR GAMING INC	COM	22041X102	1,136	56,530	SH		DFND	1	56,530	0	0
CORTEVA INC	COM	22052L104	5,057	175,516	SH		DFND	1	169,541	0	5,975
COSTCO WHSL CORP NEW	COM	22160K105	227,520	640,864	SH		DFND	1	620,596	0	20,268
COSTAR GROUP INC	COM	22160N109	29,511	34,780	SH		DFND	1	31,943	0	2,837
COTY INC	COM CL A	222070203	72	26,698	SH		DFND	1	19,998	0	6,700
COUPA SOFTWARE INC	COM	22266L106	4,212	15,360	SH		DFND	1	15,285	0	75
COUSINS PPTYS INC	COM NEW	222795502	202	7,069	SH		DFND	1	6,717	0	352
COVANTA HLDG CORP	COM	22282E102	1,041	134,336	SH		DFND	1	120,561	0	13,775
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,238	36,958	SH		DFND	1	36,590	0	368
CRANE CO	COM	224399105	942	18,789	SH		DFND	1	16,118	0	2,671
CREDIT ACCEP CORP MICH	COM	225310101	898	2,653	SH		DFND	1	2,605	0	48
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	188	18,891	SH		DFND	1	18,891	0	0
CREE INC	COM	225447101	3,619	56,784	SH		DFND	1	56,013	0	771
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5	371	SH		DFND	1	371	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	242	27,885	SH		DFND	1	27,885	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,817	137,031	SH		DFND	1	136,654	0	377
CROWN CASTLE INTL CORP NEW	COM	22822V101	50,551	303,580	SH		DFND	1	291,472	0	12,108
CROWN HLDGS INC	COM	228368106	60	784	SH		DFND	1	784	0	0
CRYOPORT INC	COM PAR $0.001	229050307	217	4,585	SH		DFND	1	4,270	0	315
CUBESMART	COM	229663109	1,089	33,716	SH		DFND	1	33,020	0	696
CUBIC CORP	COM	229669106	669	11,498	SH		DFND	1	11,275	0	223
CUE BIOPHARMA INC	COM	22978P106	3	230	SH		DFND	1	230	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,007	62,663	SH		DFND	1	62,152	0	511
CUMMINS INC	COM	231021106	24,802	117,461	SH		DFND	1	112,263	0	5,198
CURO GROUP HOLDINGS CORP	COM	23131L107	72	10,162	SH		DFND	1	10,162	0	0
CURTISS WRIGHT CORP	COM	231561101	11,914	127,753	SH		DFND	1	126,589	0	1,164
CUSHING NEXTGEN INFRA INCM F	COM	231647207	417	15,535	SH		DFND	1	13,313	0	2,222
CUTERA INC	COM	232109108	357	18,793	SH		DFND	1	18,793	0	0
CYTOKINETICS INC	COM NEW	23282W605	115	5,327	SH		DFND	1	5,205	0	122
CYRUSONE INC	COM	23283R100	6,392	91,279	SH		DFND	1	85,298	0	5,981
DMC GLOBAL INC	COM	23291C103	25	755	SH		DFND	1	755	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	212	6,936	SH		DFND	1	6,936	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,682	34,965	SH		DFND	1	34,965	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,177	42,879	SH		DFND	1	42,879	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,037	30,087	SH		DFND	1	27,039	0	3,048
DNP SELECT INCOME FD INC	COM	23325P104	332	33,048	SH		DFND	1	22,048	0	11,000
D R HORTON INC	COM	23331A109	13,071	172,824	SH		DFND	1	164,537	0	8,287
DTE ENERGY CO	COM	233331107	3,969	34,510	SH		DFND	1	32,504	0	2,006
DWS MUN INCOME TR	COM	233368109	127	11,420	SH		DFND	1	11,420	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	231	21,296	SH		DFND	1	21,296	0	0
DXC TECHNOLOGY CO	COM	23355L106	478	26,783	SH		DFND	1	26,235	0	548
DANA INCORPORATED	COM	235825205	584	47,397	SH		DFND	1	47,397	0	0
DANAHER CORPORATION	COM	235851102	51,275	238,117	SH		DFND	1	220,718	0	17,399
DARDEN RESTAURANTS INC	COM	237194105	5,384	53,448	SH		DFND	1	51,253	0	2,195
DARLING INGREDIENTS INC	COM	237266101	387	10,735	SH		DFND	1	10,506	0	229
DATADOG INC	CL A COM	23804L103	8,104	79,322	SH		DFND	1	78,858	0	464
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	656	25,456	SH		DFND	1	25,456	0	0
DAVITA INC	COM	23918K108	1,312	15,315	SH		DFND	1	15,190	0	125
DECKERS OUTDOOR CORP	COM	243537107	3,125	14,203	SH		DFND	1	14,135	0	68
DEERE & CO	COM	244199105	34,849	157,236	SH		DFND	1	147,278	0	9,958
DELAWARE INVTS MINN MUN INCO	COM	24610V103	239	18,410	SH		DFND	1	18,410	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	503	7,435	SH		DFND	1	7,061	0	374
DELTA AIR LINES INC DEL	COM NEW	247361702	14,967	489,422	SH		DFND	1	449,898	0	39,524
DENALI THERAPEUTICS INC	COM	24823R105	208	5,796	SH		DFND	1	5,796	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,758	40,195	SH		DFND	1	38,378	0	1,817
DESCARTES SYS GROUP INC	COM	249906108	427	7,501	SH		DFND	1	7,426	0	75
DEVON ENERGY CORP NEW	COM	25179M103	196	20,709	SH		DFND	1	13,205	0	7,504
DEXCOM INC	COM	252131107	6,981	16,935	SH		DFND	1	15,975	0	960
DIAGEO PLC	SPON ADR NEW	25243Q205	51,544	374,422	SH		DFND	1	362,441	0	11,981
DIAMONDBACK ENERGY INC	COM	25278X109	1,032	34,267	SH		DFND	1	34,043	0	224
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	1,563	60,700	SH		DFND	1	60,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	788	13,621	SH		DFND	1	13,309	0	312
DIGITAL RLTY TR INC	COM	253868103	83,802	571,004	SH		DFND	1	552,322	0	18,682
DIGITAL TURBINE INC	COM NEW	25400W102	745	22,745	SH		DFND	1	22,745	0	0
DIODES INC	COM	254543101	331	5,858	SH		DFND	1	5,508	0	350
DISNEY WALT CO	COM DISNEY	254687106	205,583	1,656,842	SH		DFND	1	1,581,657	0	75,185
DISCOVER FINL SVCS	COM	254709108	10,707	185,305	SH		DFND	1	172,601	0	12,704
DISCOVERY INC	COM SER A	25470F104	5,682	261,009	SH		DFND	1	255,346	0	5,663
DISCOVERY INC	COM SER C	25470F302	854	43,567	SH		DFND	1	39,788	0	3,779
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	56	15,967	SH		DFND	1	14,717	0	1,250
DR REDDYS LABS LTD	ADR	256135203	1,631	23,454	SH		DFND	1	22,873	0	581
DOCUSIGN INC	COM	256163106	36,116	167,796	SH		DFND	1	161,921	0	5,875
DOLBY LABORATORIES INC	COM CL A	25659T107	4,549	68,629	SH		DFND	1	67,673	0	956
DOLLAR GEN CORP NEW	COM	256677105	18,544	88,464	SH		DFND	1	86,873	0	1,591
DOLLAR TREE INC	COM	256746108	6,493	71,090	SH		DFND	1	69,586	0	1,504
DOMINION ENERGY INC	COM	25746U109	37,064	469,582	SH		DFND	1	438,547	0	31,035
DOMINOS PIZZA INC	COM	25754A201	5,180	12,180	SH		DFND	1	11,710	0	470
DONALDSON INC	COM	257651109	1,965	42,326	SH		DFND	1	38,969	0	3,357
DONEGAL GROUP INC	CL A	257701201	165	11,720	SH		DFND	1	11,720	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	498	48,251	SH		DFND	1	48,251	0	0
DORMAN PRODUCTS INC	COM	258278100	950	10,508	SH		DFND	1	10,370	0	138
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,285	267,461	SH		DFND	1	244,811	0	22,650
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	295	15,486	SH		DFND	1	15,486	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	856	46,808	SH		DFND	1	46,708	0	100
DOUGLAS DYNAMICS INC	COM	25960R105	35	1,031	SH		DFND	1	984	0	47
DOVER CORP	COM	260003108	6,623	61,132	SH		DFND	1	59,820	0	1,312
DOW INC	COM	260557103	22,171	471,211	SH		DFND	1	438,645	0	32,566
DRAFTKINGS INC	COM CL A	26142R104	25,687	436,552	SH		DFND	1	401,729	0	34,823
DRIL QUIP INC	COM	262037104	1,495	60,371	SH		DFND	1	54,799	0	5,572
DROPBOX INC	CL A	26210C104	3,126	162,289	SH		DFND	1	157,786	0	4,503
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,629	123,899	SH		DFND	1	115,937	0	7,962
DUFF & PHELPS UTLITY AND INF	COM	26433C105	430	41,638	SH		DFND	1	41,638	0	0
DUKE REALTY CORP	COM NEW	264411505	1,645	44,589	SH		DFND	1	40,197	0	4,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,999	982,372	SH		DFND	1	950,951	0	31,421
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,109	82,208	SH		DFND	1	82,208	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,528	55,282	SH		DFND	1	53,647	0	1,635
DUPONT DE NEMOURS INC	COM	26614N102	11,846	213,524	SH		DFND	1	205,598	0	7,926
DYCOM INDS INC	COM	267475101	724	13,710	SH		DFND	1	13,510	0	200
DYNATRACE INC	COM NEW	268150109	975	23,757	SH		DFND	1	23,757	0	0
DYNEX CAP INC	COM	26817Q886	161	10,579	SH		DFND	1	10,579	0	0
EOG RES INC	COM	26875P101	8,871	246,827	SH		DFND	1	240,454	0	6,373
EPR PPTYS	COM SH BEN INT	26884U109	375	13,636	SH		DFND	1	13,395	0	241
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	923	32,415	SH		DFND	1	32,415	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,363	41,767	SH		DFND	1	41,767	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,052	180,580	SH		DFND	1	174,818	0	5,762
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	369	7,747	SH		DFND	1	6,892	0	855
E TRADE FINANCIAL CORP	COM NEW	269246401	7,367	147,192	SH		DFND	1	141,764	0	5,428
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,188	158,453	SH		DFND	1	157,114	0	1,339
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,955	63,488	SH		DFND	1	57,727	0	5,761
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,743	32,048	SH		DFND	1	30,948	0	1,100
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	395	5,820	SH		DFND	1	5,520	0	300
EAGLE MATLS INC	COM	26969P108	779	9,027	SH		DFND	1	9,027	0	0
EAST WEST BANCORP INC	COM	27579R104	2,252	68,777	SH		DFND	1	66,708	0	2,069
EASTGROUP PPTY INC	COM	277276101	2,326	17,984	SH		DFND	1	17,749	0	235
EASTMAN CHEM CO	COM	277432100	6,828	87,400	SH		DFND	1	85,022	0	2,378
EATON VANCE CORP	COM NON VTG	278265103	3,201	83,893	SH		DFND	1	77,901	0	5,992
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	539	91,816	SH		DFND	1	80,489	0	11,327
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	385	30,031	SH		DFND	1	30,031	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	536	36,644	SH		DFND	1	36,644	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,041	56,433	SH		DFND	1	56,433	0	0
EATON VANCE FLTING RATE INC	COM	278279104	692	58,267	SH		DFND	1	57,757	0	510
EATON VANCE MUN BD FD	COM	27827X101	3,256	247,253	SH		DFND	1	246,109	0	1,144
EATON VANCE NEW YORK MUN BD	COM	27827Y109	167	14,133	SH		DFND	1	14,133	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	448	39,427	SH		DFND	1	39,427	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,055	53,565	SH		DFND	1	52,055	0	1,510
EATON VANCE LTD DURATION INC	COM	27828H105	369	32,627	SH		DFND	1	32,627	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,337	306,454	SH		DFND	1	281,144	0	25,310
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	284	24,399	SH		DFND	1	22,505	0	1,894
EATON VANCE TX ADV GLBL DIV	COM	27828S101	549	36,916	SH		DFND	1	35,041	0	1,875
EATON VANCE TX ADV GLB DIV O	COM	27828U106	312	15,025	SH		DFND	1	15,025	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	168	14,659	SH		DFND	1	14,659	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,067	77,117	SH		DFND	1	77,117	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	554	64,919	SH		DFND	1	64,919	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,025	410,942	SH		DFND	1	394,397	0	16,545
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	416	43,465	SH		DFND	1	40,965	0	2,500
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	953	106,399	SH		DFND	1	99,899	0	6,500
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,164	55,320	SH		DFND	1	52,920	0	2,400
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	3,719	392,749	SH		DFND	1	384,199	0	8,550
EATON VANCE FLOATING RATE 20	COM	27831H100	503	56,851	SH		DFND	1	56,851	0	0
EBAY INC.	COM	278642103	15,809	303,431	SH		DFND	1	288,754	0	14,677
ECHO GLOBAL LOGISTICS INC	COM	27875T101	403	15,639	SH		DFND	1	13,926	0	1,713
ECOLAB INC	COM	278865100	128,596	643,478	SH		DFND	1	621,343	0	22,135
ECOPETROL S A	SPONSORED ADS	279158109	142	14,475	SH		DFND	1	14,475	0	0
EDISON INTL	COM	281020107	7,972	156,799	SH		DFND	1	153,658	0	3,141
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,950	337,640	SH		DFND	1	325,859	0	11,781
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,125	255,099	SH		DFND	1	239,805	0	15,294
ELECTRONIC ARTS INC	COM	285512109	37,268	285,776	SH		DFND	1	266,525	0	19,251
ELLINGTON FINANCIAL INC	COM	28852N109	207	16,861	SH		DFND	1	16,861	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	857	74,227	SH		DFND	1	65,628	0	8,599
EMBRAER S.A.	SPONSORED ADS	29082A107	732	165,874	SH		DFND	1	165,874	0	0
EMCOR GROUP INC	COM	29084Q100	3,826	56,510	SH		DFND	1	51,674	0	4,836
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	146	1,410	SH		DFND	1	1,394	0	16
EMERSON ELEC CO	COM	291011104	168,235	2,565,733	SH		DFND	1	2,479,765	0	85,968
ENBRIDGE INC	COM	29250N105	69,630	2,384,589	SH		DFND	1	2,290,294	0	94,295
ENCORE CAP GROUP INC	COM	292554102	213	5,513	SH		DFND	1	5,474	0	39
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	25	24,875	PRN		DFND	1	24,875	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,850	28,473	SH		DFND	1	26,287	0	2,186
ENERGY FUELS INC	COM NEW	292671708	22	13,200	SH		DFND	1	8,300	0	4,900
ENERGIZER HLDGS INC NEW	COM	29272W109	893	22,804	SH		DFND	1	21,474	0	1,330
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6,922	1,277,088	SH		DFND	1	1,075,362	0	201,726
ENERSYS	COM	29275Y102	256	3,808	SH		DFND	1	3,808	0	0
ENPHASE ENERGY INC	COM	29355A107	435	5,273	SH		DFND	1	1,273	0	4,000
ENSIGN GROUP INC	COM	29358P101	1,417	24,842	SH		DFND	1	22,782	0	2,060
ENTEGRIS INC	COM	29362U104	8,186	110,110	SH		DFND	1	109,233	0	877
ENTERGY CORP NEW	COM	29364G103	4,528	45,960	SH		DFND	1	42,665	0	3,295
ENTERPRISE FINL SVCS CORP	COM	293712105	254	9,324	SH		DFND	1	1,362	0	7,962
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,568	922,628	SH		DFND	1	728,131	0	194,497
ENVESTNET INC	COM	29404K106	1,767	22,902	SH		DFND	1	18,698	0	4,204
EPAM SYS INC	COM	29414B104	3,445	10,657	SH		DFND	1	10,315	0	342
EQUIFAX INC	COM	294429105	8,213	52,342	SH		DFND	1	51,258	0	1,084
EQUINIX INC	COM	29444U700	33,409	43,945	SH		DFND	1	42,998	0	947
EQUINOR ASA	SPONSORED ADR	29446M102	1,212	86,220	SH		DFND	1	84,458	0	1,762
EQUINOX GOLD CORP	COM	29446Y502	3,419	292,011	SH		DFND	1	289,540	0	2,471
EQUITABLE HLDGS INC	COM	29452E101	839	45,974	SH		DFND	1	44,934	0	1,040
EQUITRANS MIDSTREAM CORP	COM	294600101	870	102,804	SH		DFND	1	101,975	0	829
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,151	18,775	SH		DFND	1	18,396	0	379
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320	6,226	SH		DFND	1	6,114	0	112
ERICSSON	ADR B SEK 10	294821608	1,138	104,513	SH		DFND	1	96,313	0	8,200
ERIE INDTY CO	CL A	29530P102	634	3,014	SH		DFND	1	2,714	0	300
ESCO TECHNOLOGIES INC	COM	296315104	320	3,977	SH		DFND	1	3,970	0	7
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,039	27,959	SH		DFND	1	15,351	0	12,608
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	425	23,179	SH		DFND	1	12,514	0	10,665
ESSENTIAL UTILS INC	COM	29670G102	3,300	81,988	SH		DFND	1	75,452	0	6,536
ESSEX PPTY TR INC	COM	297178105	2,426	12,082	SH		DFND	1	11,783	0	299
ETSY INC	COM	29786A106	2,845	23,389	SH		DFND	1	22,850	0	539
EURONET WORLDWIDE INC	COM	298736109	189	2,075	SH		DFND	1	2,053	0	22
EVERCORE INC	CLASS A	29977A105	1,239	18,924	SH		DFND	1	17,967	0	957
EVERBRIDGE INC	COM	29978A104	1,966	15,634	SH		DFND	1	15,523	0	111
EVERGY INC	COM	30034W106	1,732	34,075	SH		DFND	1	32,058	0	2,017
EVERSOURCE ENERGY	COM	30040W108	7,373	88,239	SH		DFND	1	85,725	0	2,514
EVOLUS INC	COM	30052C107	199	50,859	SH		DFND	1	45,459	0	5,400
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,834	86,426	SH		DFND	1	84,101	0	2,325
EXACT SCIENCES CORP	COM	30063P105	7,822	76,721	SH		DFND	1	73,718	0	3,003
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,159	24,061	SH		DFND	1	20,545	0	3,516
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,842	92,713	SH		DFND	1	91,958	0	755
EXELON CORP	COM	30161N101	4,346	121,540	SH		DFND	1	120,763	0	777
EXELIXIS INC	COM	30161Q104	2,541	103,926	SH		DFND	1	95,620	0	8,306
EXLSERVICE HOLDINGS INC	COM	302081104	368	5,576	SH		DFND	1	5,511	0	65
EXPEDIA GROUP INC	COM NEW	30212P303	1,067	11,639	SH		DFND	1	11,255	0	384
EXPEDITORS INTL WASH INC	COM	302130109	5,698	62,944	SH		DFND	1	59,400	0	3,544
EXPONENT INC	COM	30214U102	4,967	68,953	SH		DFND	1	65,895	0	3,058
EXTRA SPACE STORAGE INC	COM	30225T102	2,186	20,427	SH		DFND	1	19,872	0	555
EXXON MOBIL CORP	COM	30231G102	70,083	2,041,448	SH		DFND	1	1,967,329	0	74,119
FLIR SYS INC	COM	302445101	5,135	143,230	SH		DFND	1	139,442	0	3,788
F M C CORP	COM NEW	302491303	2,070	19,541	SH		DFND	1	17,453	0	2,088
F N B CORP	COM	302520101	291	42,985	SH		DFND	1	33,748	0	9,237
FNCB BANCORP INC	COM	302578109	169	31,696	SH		DFND	1	31,696	0	0
FB FINL CORP	COM	30257X104	592	23,575	SH		DFND	1	23,575	0	0
FACEBOOK INC	CL A	30303M102	218,154	832,964	SH		DFND	1	792,633	0	40,331
FACTSET RESH SYS INC	COM	303075105	9,774	29,184	SH		DFND	1	27,289	0	1,895
FAIR ISAAC CORP	COM	303250104	8,434	19,828	SH		DFND	1	19,448	0	380
FARMERS NATIONAL BANC CORP	COM	309627107	286	26,179	SH		DFND	1	19,344	0	6,835
FARMLAND PARTNERS INC	COM	31154R109	87	13,000	SH		DFND	1	10,000	0	3,000
FARO TECHNOLOGIES INC	COM	311642102	963	15,798	SH		DFND	1	15,450	0	348
FASTLY INC	CL A	31188V100	2,834	30,257	SH		DFND	1	26,207	0	4,050
FATE THERAPEUTICS INC	COM	31189P102	318	7,968	SH		DFND	1	2,668	0	5,300
FASTENAL CO	COM	311900104	29,120	645,828	SH		DFND	1	585,825	0	60,003
FEDERAL AGRIC MTG CORP	CL C	313148306	423	6,640	SH		DFND	1	4,721	0	1,919
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,319	31,565	SH		DFND	1	28,227	0	3,338
FEDERAL SIGNAL CORP	COM	313855108	457	15,627	SH		DFND	1	15,564	0	63
FEDEX CORP	COM	31428X106	37,938	150,833	SH		DFND	1	145,044	0	5,789
F5 NETWORKS INC	COM	315616102	163	1,324	SH		DFND	1	1,284	0	40
FIBROGEN INC	COM	31572Q808	4,923	119,732	SH		DFND	1	111,693	0	8,039
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	31	500	SH		DFND	1	500	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	37	1,102	SH		DFND	1	1,102	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	148	2,814	SH		DFND	1	2,814	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4	100	SH		DFND	1	0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	446	4,840	SH		DFND	1	4,840	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,767	99,871	SH		DFND	1	98,577	0	1,294
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	397	16,900	SH		DFND	1	16,900	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	67	1,748	SH		DFND	1	1,748	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15	449	SH		DFND	1	349	0	100
FIDELITY D & D BANCORP INC	COM	31609R100	847	17,389	SH		DFND	1	17,389	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	249	4,561	SH		DFND	1	4,561	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,743	249,589	SH		DFND	1	243,505	0	6,084
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,877	59,962	SH		DFND	1	58,819	0	1,143
FIFTH THIRD BANCORP	COM	316773100	9,195	431,270	SH		DFND	1	417,478	0	13,792
FINANCIAL INSTNS INC	COM	317585404	160	10,397	SH		DFND	1	10,397	0	0
FIREEYE INC	COM	31816Q101	4,303	348,595	SH		DFND	1	343,814	0	4,781
FIRST AMERN FINL CORP	COM	31847R102	2,412	47,375	SH		DFND	1	45,934	0	1,441
FIRST BANCORP INC ME	COM	31866P102	473	22,420	SH		DFND	1	22,420	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10	30	SH		DFND	1	30	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	124	16,085	SH		DFND	1	16,085	0	0
FIRST CMNTY CORP S C	COM	319835104	430	31,579	SH		DFND	1	31,579	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	182	15,336	SH		DFND	1	15,336	0	0
FIRST FINL BANCORP OH	COM	320209109	1,034	86,097	SH		DFND	1	74,844	0	11,253
FIRST FINL BANKSHARES	COM	32020R109	2,783	99,707	SH		DFND	1	97,565	0	2,142
FIRST FNDTN INC	COM	32026V104	4	325	SH		DFND	1	325	0	0
FIRST HORIZON NATL CORP	COM	320517105	699	74,117	SH		DFND	1	70,308	0	3,809
FIRST HAWAIIAN INC	COM	32051X108	3,855	266,431	SH		DFND	1	242,204	0	24,227
FIRST INDL RLTY TR INC	COM	32054K103	2,657	66,752	SH		DFND	1	63,387	0	3,365
FIRST INTERNET BANCORP	COM	320557101	642	43,600	SH		DFND	1	29,535	0	14,065
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	455	14,270	SH		DFND	1	14,270	0	0
FIRST LONG IS CORP	COM	320734106	601	40,567	SH		DFND	1	40,407	0	160
FIRST NATL CORP	COM	32106V107	275	19,480	SH		DFND	1	19,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,197	84,326	SH		DFND	1	83,405	0	921
FIRST SAVINGS FINL GROUP INC	COM	33621E109	261	4,799	SH		DFND	1	4,799	0	0
FIRST SOLAR INC	COM	336433107	703	10,625	SH		DFND	1	8,925	0	1,700
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,969	459,300	SH		DFND	1	443,342	0	15,958
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,453	56,419	SH		DFND	1	49,736	0	6,683
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,871	87,053	SH		DFND	1	85,819	0	1,234
FIRST TR ENHANCED EQTY INC F	COM	337318109	335	22,127	SH		DFND	1	22,127	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	460	7,619	SH		DFND	1	7,619	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	36,212	572,331	SH		DFND	1	547,849	0	24,482
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,142	39,058	SH		DFND	1	38,388	0	670
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46,789	248,444	SH		DFND	1	218,422	0	30,022
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	518	7,562	SH		DFND	1	6,076	0	1,486
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,142	93,380	SH		DFND	1	90,085	0	3,295
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	282	3,278	SH		DFND	1	2,878	0	400
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	27	11,845	SH		DFND	1	11,845	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,275	116,223	SH		DFND	1	105,370	0	10,853
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,205	152,873	SH		DFND	1	151,251	0	1,622
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,663	65,371	SH		DFND	1	59,797	0	5,574
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,059	50,185	SH		DFND	1	49,893	0	292
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	74,565	2,370,152	SH		DFND	1	2,325,513	0	44,639
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,573	24,890	SH		DFND	1	21,180	0	3,710
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,430	104,120	SH		DFND	1	98,747	0	5,373
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,012	41,844	SH		DFND	1	40,660	0	1,184
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	182	32,577	SH		DFND	1	31,094	0	1,483
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,748	68,893	SH		DFND	1	68,777	0	116
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,757	50,212	SH		DFND	1	42,828	0	7,384
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	218	5,309	SH		DFND	1	4,719	0	590
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,524	126,741	SH		DFND	1	118,733	0	8,008
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	860	32,501	SH		DFND	1	32,501	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,080	141,155	SH		DFND	1	130,222	0	10,933
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	492	27,598	SH		DFND	1	26,719	0	879
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,523	302,396	SH		DFND	1	275,137	0	27,259
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	720	12,661	SH		DFND	1	12,340	0	321
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,437	24,826	SH		DFND	1	23,936	0	890
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,005	106,200	SH		DFND	1	57,662	0	48,538
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,038	43,676	SH		DFND	1	40,521	0	3,155
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,908	70,357	SH		DFND	1	68,842	0	1,515
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	338	32,911	SH		DFND	1	32,911	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	225	12,833	SH		DFND	1	12,833	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	539	13,924	SH		DFND	1	13,804	0	120
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	922	27,769	SH		DFND	1	26,620	0	1,149
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	200	19,039	SH		DFND	1	19,039	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,152	62,682	SH		DFND	1	62,123	0	559
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,957	90,443	SH		DFND	1	89,040	0	1,403
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	789	14,658	SH		DFND	1	14,489	0	169
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	292	8,007	SH		DFND	1	7,903	0	104
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,156	103,950	SH		DFND	1	103,841	0	109
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	2,229	41,659	SH		DFND	1	41,489	0	170
FIRST TR EXCH TRD ALPHDX FD	MID CAP VAL FD	33737M201	1,150	41,759	SH		DFND	1	41,759	0	0
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	1,947	41,196	SH		DFND	1	40,731	0	465
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	545	17,705	SH		DFND	1	17,705	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	238	26,596	SH		DFND	1	19,596	0	7,000
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,604	346,842	SH		DFND	1	345,471	0	1,371
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,096	132,502	SH		DFND	1	129,303	0	3,199
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,291	408,875	SH		DFND	1	405,443	0	3,432
FIRST TR HIGH INCOME L/S FD	COM	33738E109	411	29,541	SH		DFND	1	29,116	0	425
FIRST TR ENERGY INCOME & GRO	COM	33738G104	93	10,270	SH		DFND	1	10,270	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	500	37,154	SH		DFND	1	28,174	0	8,980
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,536	103,608	SH		DFND	1	94,586	0	9,022
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	408	21,272	SH		DFND	1	20,457	0	815
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,719	296,959	SH		DFND	1	295,324	0	1,635
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,449	423,476	SH		DFND	1	412,810	0	10,666
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	534	37,709	SH		DFND	1	35,503	0	2,206
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	793	20,376	SH		DFND	1	19,191	0	1,185
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	280	11,995	SH		DFND	1	11,995	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,024	21,493	SH		DFND	1	21,493	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	222	13,136	SH		DFND	1	13,136	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	245	9,365	SH		DFND	1	8,929	0	436
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,279	68,084	SH		DFND	1	66,706	0	1,378
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,585	1,073,825	SH		DFND	1	1,036,229	0	37,596
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,679	98,856	SH		DFND	1	98,734	0	122
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,772	103,812	SH		DFND	1	102,909	0	903
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	230	5,408	SH		DFND	1	5,408	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	673	19,662	SH		DFND	1	19,430	0	232
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	481	9,113	SH		DFND	1	7,813	0	1,300
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	38,161	738,391	SH		DFND	1	722,278	0	16,113
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	27,740	462,185	SH		DFND	1	456,536	0	5,649
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	732	18,159	SH		DFND	1	18,044	0	115
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	742	73,855	SH		DFND	1	71,055	0	2,800
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	5,752	325,588	SH		DFND	1	316,238	0	9,350
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	5,626	363,951	SH		DFND	1	354,479	0	9,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,209	367,230	SH		DFND	1	357,489	0	9,741
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,665	179,960	SH		DFND	1	177,680	0	2,280
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,273	277,358	SH		DFND	1	274,669	0	2,689
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	666	78,903	SH		DFND	1	77,903	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,094	48,623	SH		DFND	1	45,788	0	2,835
FIRSTCASH INC	COM	33767D105	131	2,293	SH		DFND	1	2,293	0	0
FISERV INC	COM	337738108	11,276	109,424	SH		DFND	1	99,831	0	9,593
FLAGSTAR BANCORP INC	COM PAR .001	337930705	82	2,782	SH		DFND	1	2,782	0	0
FIRSTENERGY CORP	COM	337932107	2,561	89,189	SH		DFND	1	85,624	0	3,565
FIVE BELOW INC	COM	33829M101	4,680	36,850	SH		DFND	1	36,308	0	542
FIVE9 INC	COM	338307101	2,127	16,399	SH		DFND	1	15,786	0	613
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	884	42,182	SH		DFND	1	37,398	0	4,784
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	724	26,518	SH		DFND	1	16,258	0	10,260
FLEETCOR TECHNOLOGIES INC	COM	339041105	623	2,618	SH		DFND	1	2,595	0	23
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	360	12,963	SH		DFND	1	12,844	0	119
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,000	72,681	SH		DFND	1	72,681	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,036	43,795	SH		DFND	1	35,358	0	8,437
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	544	10,368	SH		DFND	1	10,250	0	118
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	804	18,180	SH		DFND	1	11,555	0	6,625
FLEXSHARES TR	READY ACC VARI	33939L886	3,563	46,677	SH		DFND	1	46,140	0	537
FORD MTR CO DEL	COM	345370860	6,816	1,023,379	SH		DFND	1	963,636	0	59,743
FORMFACTOR INC	COM	346375108	1,001	40,156	SH		DFND	1	39,911	0	245
FORTIS INC	COM	349553107	3,241	79,308	SH		DFND	1	67,601	0	11,707
FORTINET INC	COM	34959E109	2,771	23,520	SH		DFND	1	23,026	0	494
FORTIVE CORP	COM	34959J108	1,442	18,916	SH		DFND	1	18,456	0	460
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	1,207	88,872	SH		DFND	1	84,902	0	3,970
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,594	41,537	SH		DFND	1	41,191	0	346
FOSTER L B CO	COM	350060109	236	17,589	SH		DFND	1	17,589	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	305	11,903	SH		DFND	1	11,903	0	0
FOX CORP	CL A COM	35137L105	7,428	266,892	SH		DFND	1	257,020	0	9,872
FOX CORP	CL B COM	35137L204	746	26,664	SH		DFND	1	22,342	0	4,322
FOX FACTORY HLDG CORP	COM	35138V102	4,593	61,789	SH		DFND	1	61,145	0	644
FRANCO NEV CORP	COM	351858105	1,834	13,137	SH		DFND	1	12,605	0	532
FRANKLIN ELEC INC	COM	353514102	294	5,002	SH		DFND	1	5,002	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	239	11,200	SH		DFND	1	11,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,390	117,454	SH		DFND	1	114,246	0	3,208
FRANKLIN LTD DURATION INCOME	COM	35472T101	126	14,749	SH		DFND	1	14,749	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	212	5,452	SH		DFND	1	5,452	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	749	38,894	SH		DFND	1	34,820	0	4,074
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	946	36,143	SH		DFND	1	32,337	0	3,806
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	375	10,779	SH		DFND	1	10,779	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	302	11,253	SH		DFND	1	11,253	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,798	263,634	SH		DFND	1	256,254	0	7,380
FREEPORT-MCMORAN INC	CL B	35671D857	9,148	584,934	SH		DFND	1	529,661	0	55,273
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	95	2,242	SH		DFND	1	2,147	0	95
FRESHPET INC	COM	358039105	877	7,852	SH		DFND	1	7,602	0	250
FREQUENCY THERAPEUTICS INC	COM	35803L108	2,459	128,000	SH		DFND	1	128,000	0	0
FRONTDOOR INC	COM	35905A109	191	4,913	SH		DFND	1	4,583	0	330
FS KKR CAP CORP II	COM	35952V303	94	6,382	SH		DFND	1	6,382	0	0
FULTON FINL CORP PA	COM	360271100	438	46,902	SH		DFND	1	43,562	0	3,340
GATX CORP	COM	361448103	685	10,750	SH		DFND	1	10,215	0	535
GDL FUND	COM SH BEN IT	361570104	675	80,608	SH		DFND	1	73,774	0	6,834
GCI LIBERTY INC	COM CLASS A	36164V305	614	7,487	SH		DFND	1	7,433	0	54
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,518	72,446	SH		DFND	1	71,846	0	600
GDS HLDGS LTD	SPONSORED ADS	36165L108	226	2,759	SH		DFND	1	2,759	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,813	39,163	SH		DFND	1	38,580	0	583
GABELLI EQUITY TR INC	COM	362397101	443	87,077	SH		DFND	1	87,077	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	547	101,317	SH		DFND	1	100,693	0	624
GABELLI DIVID & INCOME TR	COM	36242H104	4,671	254,568	SH		DFND	1	222,906	0	31,662
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	155	15,000	SH		DFND	1	14,700	0	300
GAIA INC NEW	CL A	36269P104	1,753	178,380	SH		DFND	1	178,380	0	0
GALAPAGOS NV	SPON ADR	36315X101	426	3,002	SH		DFND	1	2,971	0	31
GALLAGHER ARTHUR J & CO	COM	363576109	7,724	73,157	SH		DFND	1	69,390	0	3,767
GAMING & LEISURE PPTYS INC	COM	36467J108	1,730	46,834	SH		DFND	1	45,788	0	1,046
GARTNER INC	COM	366651107	3,733	29,875	SH		DFND	1	29,230	0	645
GENERAC HLDGS INC	COM	368736104	3,975	20,528	SH		DFND	1	20,423	0	105
GENERAL DYNAMICS CORP	COM	369550108	88,797	641,453	SH		DFND	1	626,107	0	15,346
GENERAL ELECTRIC CO	COM	369604103	4,335	695,896	SH		DFND	1	649,907	0	45,989
GENERAL MLS INC	COM	370334104	30,087	487,790	SH		DFND	1	472,664	0	15,126
GENERAL MTRS CO	COM	37045V100	10,488	354,451	SH		DFND	1	350,582	0	3,869
GENTEX CORP	COM	371901109	5,310	206,201	SH		DFND	1	196,699	0	9,502
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	49	10,911	SH		DFND	1	10,911	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,048	110,569	SH		DFND	1	108,182	0	2,387
GENMARK DIAGNOSTICS INC	COM	372309104	169	11,867	SH		DFND	1	11,867	0	0
GENUINE PARTS CO	COM	372460105	62,391	655,574	SH		DFND	1	637,571	0	18,003
GENTHERM INC	COM	37253A103	392	9,592	SH		DFND	1	9,592	0	0
GEVO INC	COM PAR	374396406	24	23,775	SH		DFND	1	23,775	0	0
GIBRALTAR INDS INC	COM	374689107	240	3,689	SH		DFND	1	3,619	0	70
GILEAD SCIENCES INC	COM	375558103	96,778	1,531,536	SH		DFND	1	1,439,087	0	92,449
GLACIER BANCORP INC NEW	COM	37637Q105	2,350	73,324	SH		DFND	1	70,877	0	2,447
GLADSTONE COMMERCIAL CORP	COM	376536108	499	29,615	SH		DFND	1	25,915	0	3,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,596	494,051	SH		DFND	1	476,553	0	17,498
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	157	2,842	SH		DFND	1	2,637	0	205
GLOBAL PMTS INC	COM	37940X102	20,801	117,137	SH		DFND	1	103,431	0	13,706
GLOBAL PARTNERS LP	COM UNITS	37946R109	432	32,975	SH		DFND	1	32,975	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	569	37,602	SH		DFND	1	37,602	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	307	28,520	SH		DFND	1	28,520	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4,809	356,237	SH		DFND	1	355,992	0	245
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	233	10,532	SH		DFND	1	10,532	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	439	20,000	SH		DFND	1	19,661	0	339
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,718	71,923	SH		DFND	1	70,325	0	1,598
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,995	67,113	SH		DFND	1	66,093	0	1,020
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,972	323,358	SH		DFND	1	321,444	0	1,914
GLOBAL X FDS	US INFR DEV ETF	37954Y673	760	45,073	SH		DFND	1	45,065	0	8
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	344	12,340	SH		DFND	1	12,340	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	840	22,126	SH		DFND	1	21,091	0	1,035
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	442	21,333	SH		DFND	1	21,333	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,266	29,215	SH		DFND	1	28,975	0	240
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	294	7,335	SH		DFND	1	7,335	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	551	13,264	SH		DFND	1	13,221	0	43
GLOBE LIFE INC	COM	37959E102	1,536	19,230	SH		DFND	1	17,853	0	1,377
GLU MOBILE INC	COM	379890106	135	17,589	SH		DFND	1	16,450	0	1,139
GODADDY INC	CL A	380237107	8,042	105,854	SH		DFND	1	104,374	0	1,480
GOGO INC	COM	38046C109	359	38,847	SH		DFND	1	38,847	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,997	243,835	SH		DFND	1	236,825	0	7,010
GOLDMAN SACHS GROUP INC	COM	38141G104	10,160	50,551	SH		DFND	1	47,475	0	3,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	269	9,545	SH		DFND	1	8,496	0	1,049
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,477	153,964	SH		DFND	1	153,453	0	511
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,456	84,201	SH		DFND	1	82,162	0	2,039
GOLUB CAP BDC INC	COM	38173M102	498	37,650	SH		DFND	1	35,875	0	1,775
GOODRX HLDGS INC	COM CL A	38246G108	281	5,045	SH		DFND	1	4,135	0	910
GOOSEHEAD INS INC	COM CL A	38267D109	1,621	18,722	SH		DFND	1	18,385	0	337
GORES METROPOULOS INC	COM CL A	382872109	354	31,000	SH		DFND	1	31,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,106	27,442	SH		DFND	1	27,299	0	143
GRACO INC	COM	384109104	14,172	231,006	SH		DFND	1	218,342	0	12,664
GRAHAM HLDGS CO	COM CL B	384637104	219	543	SH		DFND	1	536	0	7
GRAINGER W W INC	COM	384802104	18,241	51,125	SH		DFND	1	49,874	0	1,251
GRAN TIERRA ENERGY INC	COM	38500T101	7	30,000	SH		DFND	1	30,000	0	0
GRAND CANYON ED INC	COM	38526M106	4,141	51,805	SH		DFND	1	51,081	0	724
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,183	223,103	SH		DFND	1	223,103	0	0
GREENBRIER COS INC	COM	393657101	1,536	52,228	SH		DFND	1	52,228	0	0
GREENE COUNTY BANCORP INC	COM	394357107	642	29,604	SH		DFND	1	29,604	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	320	18,423	SH		DFND	1	18,323	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	3,796	96,536	SH		DFND	1	95,423	0	1,113
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,341	15,169	SH		DFND	1	14,755	0	414
GRUBHUB INC	COM	400110102	205	2,841	SH		DFND	1	2,803	0	38
GUARDANT HEALTH INC	COM	40131M109	5,062	45,286	SH		DFND	1	44,792	0	494
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,194	40,223	SH		DFND	1	39,005	0	1,218
H & E EQUIPMENT SERVICES INC	COM	404030108	1,251	63,646	SH		DFND	1	56,146	0	7,500
HCA HEALTHCARE INC	COM	40412C101	2,240	17,961	SH		DFND	1	16,395	0	1,566
HDFC BANK LTD	SPONSORED ADS	40415F101	10,365	207,466	SH		DFND	1	205,637	0	1,829
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	20	20,111	PRN		DFND	1	20,111	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,375	154,590	SH		DFND	1	151,225	0	3,365
HMS HLDGS CORP	COM	40425J101	631	26,365	SH		DFND	1	26,264	0	101
HSBC HLDGS PLC	SPON ADR NEW	404280406	367	18,745	SH		DFND	1	18,545	0	200
HP INC	COM	40434L105	1,975	103,994	SH		DFND	1	99,650	0	4,344
HAEMONETICS CORP	COM	405024100	1,502	17,215	SH		DFND	1	16,181	0	1,034
HAIN CELESTIAL GROUP INC	COM	405217100	113	3,304	SH		DFND	1	3,304	0	0
HALLIBURTON CO	COM	406216101	2,491	206,731	SH		DFND	1	195,451	0	11,280
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	986	46,021	SH		DFND	1	46,021	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	164	10,845	SH		DFND	1	10,845	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	954	49,968	SH		DFND	1	39,589	0	10,379
HANCOCK JOHN INVS TR	COM	410142103	1,397	88,248	SH		DFND	1	85,229	0	3,019
HANESBRANDS INC	COM	410345102	21,668	1,375,716	SH		DFND	1	1,365,656	0	10,060
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,673	39,572	SH		DFND	1	38,559	0	1,013
HANOVER INS GROUP INC	COM	410867105	147	1,579	SH		DFND	1	1,563	0	16
HARLEY DAVIDSON INC	COM	412822108	324	13,218	SH		DFND	1	12,231	0	987
HARMONIC INC	COM	413160102	140	25,026	SH		DFND	1	25,026	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	279	53,000	SH		DFND	1	53,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,909	106,059	SH		DFND	1	103,889	0	2,170
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	651	15,733	SH		DFND	1	15,733	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	1,130	27,650	SH		DFND	1	27,137	0	513
HARVEST CAP CR CORP	COM	41753F109	36	10,441	SH		DFND	1	10,441	0	0
HASBRO INC	COM	418056107	2,611	31,565	SH		DFND	1	30,547	0	1,018
HAWAIIAN ELEC INDUSTRIES	COM	419870100	558	16,780	SH		DFND	1	14,755	0	2,025
HAWAIIAN HOLDINGS INC	COM	419879101	1,488	115,473	SH		DFND	1	115,473	0	0
HAWKINS INC	COM	420261109	366	7,946	SH		DFND	1	7,946	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,049	141,593	SH		DFND	1	139,898	0	1,695
HEALTHCARE RLTY TR	COM	421946104	787	26,123	SH		DFND	1	25,312	0	811
HEALTHCARE TR AMER INC	CL A NEW	42225P501	599	23,022	SH		DFND	1	19,420	0	3,602
HEALTH CATALYST INC	COM	42225T107	1,085	29,631	SH		DFND	1	29,601	0	30
HEALTHEQUITY INC	COM	42226A107	957	18,622	SH		DFND	1	18,444	0	178
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,682	282,964	SH		DFND	1	281,513	0	1,451
HECLA MNG CO	COM	422704106	60	11,900	SH		DFND	1	11,900	0	0
HEICO CORP NEW	COM	422806109	5,353	51,149	SH		DFND	1	49,470	0	1,679
HEICO CORP NEW	CL A	422806208	4,598	51,856	SH		DFND	1	51,037	0	819
HELIOS TECHNOLOGIES INC	COM	42328H109	1,219	33,481	SH		DFND	1	32,819	0	662
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	46	18,880	SH		DFND	1	0	0	18,880
HELMERICH & PAYNE INC	COM	423452101	293	20,018	SH		DFND	1	19,712	0	306
HENRY JACK & ASSOC INC	COM	426281101	21,353	131,330	SH		DFND	1	126,105	0	5,225
HERITAGE COMM CORP	COM	426927109	7	1,000	SH		DFND	1	1,000	0	0
HERCULES CAPITAL INC	COM	427096508	4,417	381,768	SH		DFND	1	336,770	0	44,998
HERITAGE FINL CORP WASH	COM	42722X106	65	3,550	SH		DFND	1	3,550	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,574	155,510	SH		DFND	1	0	0	155,510
HERON THERAPEUTICS INC	COM	427746102	1,173	79,118	SH		DFND	1	74,318	0	4,800
HERSHEY CO	COM	427866108	29,258	204,118	SH		DFND	1	193,533	0	10,585
HESS CORP	COM	42809H107	504	12,308	SH		DFND	1	11,880	0	428
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	229	24,389	SH		DFND	1	24,096	0	293
HEXCEL CORP NEW	COM	428291108	5,087	151,635	SH		DFND	1	72,934	0	78,701
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	291	18,531	SH		DFND	1	18,531	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	143	16,600	SH		DFND	1	14,000	0	2,600
HIGHPOINT RES CORP	COM	43114K108	16	69,809	SH		DFND	1	67,573	0	2,236
HIGHWOODS PPTYS INC	COM	431284108	116	3,444	SH		DFND	1	3,297	0	147
HILL ROM HLDGS INC	COM	431475102	877	10,501	SH		DFND	1	6,155	0	4,346
HILLENBRAND INC	COM	431571108	428	15,092	SH		DFND	1	9,092	0	6,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,004	562,990	SH		DFND	1	560,290	0	2,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,018	23,649	SH		DFND	1	23,174	0	475
HOLLYFRONTIER CORP	COM	436106108	491	24,923	SH		DFND	1	24,823	0	100
HOLOGIC INC	COM	436440101	833	12,526	SH		DFND	1	8,771	0	3,755
HOME BANCSHARES INC	COM	436893200	443	29,227	SH		DFND	1	25,820	0	3,407
HOME DEPOT INC	COM	437076102	284,129	1,023,071	SH		DFND	1	976,499	0	46,572
HOMESTREET INC	COM	43785V102	427	16,562	SH		DFND	1	16,562	0	0
HOMETRUST BANCSHARES INC	COM	437872104	168	12,401	SH		DFND	1	12,401	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	705	29,762	SH		DFND	1	29,456	0	306
HONEYWELL INTL INC	COM	438516106	111,381	676,611	SH		DFND	1	630,854	0	45,757
HORIZON BANCORP INC	COM	440407104	1,007	99,760	SH		DFND	1	84,089	0	15,671
HORMEL FOODS CORP	COM	440452100	30,210	617,918	SH		DFND	1	582,305	0	35,613
HORIZON GLOBAL CORP	COM	44052W104	62	10,800	SH		DFND	1	10,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,156	292,452	SH		DFND	1	283,965	0	8,487
HOULIHAN LOKEY INC	CL A	441593100	4,241	71,825	SH		DFND	1	70,054	0	1,771
HOWARD BANCORP INC	COM	442496105	549	61,131	SH		DFND	1	61,131	0	0
HOWMET AEROSPACE INC	COM	443201108	407	24,369	SH		DFND	1	24,197	0	172
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	255	5,893	SH		DFND	1	5,893	0	0
HUBBELL INC	COM	443510607	3,373	24,648	SH		DFND	1	24,431	0	217
HUBSPOT INC	COM	443573100	1,591	5,446	SH		DFND	1	4,247	0	1,199
HUDSON PAC PPTYS INC	COM	444097109	757	34,540	SH		DFND	1	32,906	0	1,634
HUMANA INC	COM	444859102	11,588	27,996	SH		DFND	1	27,330	0	666
HUNT J B TRANS SVCS INC	COM	445658107	27,063	214,141	SH		DFND	1	201,706	0	12,435
HUNTINGTON BANCSHARES INC	COM	446150104	9,332	1,017,697	SH		DFND	1	988,928	0	28,769
HUNTINGTON INGALLS INDS INC	COM	446413106	704	5,001	SH		DFND	1	4,946	0	55
HUNTSMAN CORP	COM	447011107	1,554	69,952	SH		DFND	1	68,134	0	1,818
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	312	9,659	SH		DFND	1	9,571	0	88
HYATT HOTELS CORP	COM CL A	448579102	378	7,086	SH		DFND	1	6,992	0	94
IAC INTERACTIVECORP NEW	COM	44891N109	11,400	95,175	SH		DFND	1	92,132	0	3,043
IAA INC	COM	449253103	1,098	21,085	SH		DFND	1	20,628	0	457
ICF INTL INC	COM	44925C103	690	11,220	SH		DFND	1	4,538	0	6,682
ICAD INC	COM NEW	44934S206	127	14,425	SH		DFND	1	11,625	0	2,800
IPG PHOTONICS CORP	COM	44980X109	921	5,420	SH		DFND	1	4,427	0	993
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,135	8,968	SH		DFND	1	8,848	0	120
ITT INC	COM	45073V108	249	4,210	SH		DFND	1	3,929	0	281
ICICI BANK LIMITED	ADR	45104G104	93	9,437	SH		DFND	1	9,437	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	141	2,865	SH		DFND	1	965	0	1,900
IDEX CORP	COM	45167R104	150	825	SH		DFND	1	825	0	0
IDEXX LABS INC	COM	45168D104	13,545	34,457	SH		DFND	1	29,523	0	4,934
ILLINOIS TOOL WKS INC	COM	452308109	105,937	548,288	SH		DFND	1	533,520	0	14,768
ILLUMINA INC	COM	452327109	6,914	22,370	SH		DFND	1	20,868	0	1,502
IMAX CORP	COM	45245E109	215	18,000	SH		DFND	1	7,500	0	10,500
IMMUNOGEN INC	COM	45253H101	439	121,940	SH		DFND	1	119,973	0	1,967
IMMUNOVANT INC	COM	45258J102	493	14,007	SH		DFND	1	14,007	0	0
IMMUNOMEDICS INC	COM	452907108	3,272	38,482	SH		DFND	1	37,589	0	893
IMPERIAL OIL LTD	COM NEW	453038408	112	9,363	SH		DFND	1	9,363	0	0
IMPINJ INC	COM	453204109	631	23,945	SH		DFND	1	16,115	0	7,830
INCYTE CORP	COM	45337C102	1,079	12,021	SH		DFND	1	11,553	0	468
INDEPENDENCE RLTY TR INC	COM	45378A106	1,071	92,395	SH		DFND	1	84,962	0	7,433
INDEPENDENT BANK CORP MASS	COM	453836108	263	5,029	SH		DFND	1	3,964	0	1,065
INDIA FD INC	COM	454089103	315	19,062	SH		DFND	1	17,850	0	1,212
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	276	8,917	SH		DFND	1	8,917	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,777	80,203	SH		DFND	1	32,889	0	47,314
INFOSYS LTD	SPONSORED ADR	456788108	1,528	110,668	SH		DFND	1	108,460	0	2,208
ING GROEP N.V.	SPONSORED ADR	456837103	2,835	400,462	SH		DFND	1	399,240	0	1,222
INGERSOLL RAND INC	COM	45687V106	3,990	112,074	SH		DFND	1	109,428	0	2,646
INGEVITY CORP	COM	45688C107	436	8,812	SH		DFND	1	8,704	0	108
INGREDION INC	COM	457187102	448	5,921	SH		DFND	1	5,857	0	64
INSIGHT ENTERPRISES INC	COM	45765U103	479	8,461	SH		DFND	1	8,444	0	17
INSMED INC	COM PAR $.01	457669307	527	16,398	SH		DFND	1	16,398	0	0
INPHI CORP	COM	45772F107	2,845	25,345	SH		DFND	1	24,112	0	1,233
INSPIRE MED SYS INC	COM	457730109	877	6,799	SH		DFND	1	6,657	0	142
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	777	67,024	SH		DFND	1	65,124	0	1,900
INSPERITY INC	COM	45778Q107	923	14,089	SH		DFND	1	13,848	0	241
INSTALLED BLDG PRODS INC	COM	45780R101	288	2,833	SH		DFND	1	2,810	0	23
INSEEGO CORP	COM	45782B104	1,846	178,851	SH		DFND	1	145,401	0	33,450
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	5	150	SH		DFND	1	0	0	150
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,151	88,726	SH		DFND	1	86,446	0	2,280
INSULET CORP	COM	45784P101	315	1,333	SH		DFND	1	1,304	0	29
INTEL CORP	COM	458140100	137,954	2,664,229	SH		DFND	1	2,492,830	0	171,399
INTEGER HLDGS CORP	COM	45826H109	2,947	49,935	SH		DFND	1	10	0	49,925
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,040	145,663	SH		DFND	1	142,683	0	2,980
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	288	6,949	SH		DFND	1	6,846	0	103
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,587	575,572	SH		DFND	1	548,662	0	26,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	149,645	1,229,916	SH		DFND	1	1,160,070	0	69,846
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	570	4,659	SH		DFND	1	3,882	0	777
INTERNATIONAL PAPER CO	COM	460146103	66,833	1,648,555	SH		DFND	1	1,581,085	0	67,470
INTERPUBLIC GROUP COS INC	COM	460690100	8,793	527,455	SH		DFND	1	511,411	0	16,044
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,057	87,584	SH		DFND	1	83,528	0	4,056
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,339	214,834	SH		DFND	1	214,834	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,630	52,059	SH		DFND	1	49,837	0	2,222
INVESCO QQQ TR	UNIT SER 1	46090E103	139,806	503,136	SH		DFND	1	471,642	0	31,494
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,856	208,893	SH		DFND	1	208,793	0	100
INTRA CELLULAR THERAPIES INC	COM	46116X101	156	6,060	SH		DFND	1	5,941	0	119
INTUIT	COM	461202103	37,482	114,894	SH		DFND	1	108,787	0	6,107
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,781	77,206	SH		DFND	1	69,925	0	7,281
INTRICON CORP	COM	46121H109	1,706	140,098	SH		DFND	1	135,013	0	5,085
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	99	36,671	SH		DFND	1	36,671	0	0
INVESCO SR INCOME TR	COM	46131H107	332	90,740	SH		DFND	1	81,204	0	9,536
INVESCO MUN TR	COM	46131J103	258	21,504	SH		DFND	1	21,504	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,556	125,270	SH		DFND	1	121,263	0	4,007
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,789	391,938	SH		DFND	1	391,938	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,119	103,519	SH		DFND	1	96,519	0	7,000
INVESCO CALIF VALUE MUN INCO	COM	46132H106	204	16,364	SH		DFND	1	16,364	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	465	31,614	SH		DFND	1	27,614	0	4,000
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,628	176,769	SH		DFND	1	168,633	0	8,136
INVESCO MUNI INCOME OPP TRST	COM	46132X101	146	20,027	SH		DFND	1	17,292	0	2,735
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,621	292,939	SH		DFND	1	267,668	0	25,271
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,854	33,260	SH		DFND	1	14,756	0	18,504
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,517	41,408	SH		DFND	1	36,928	0	4,480
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	748	18,847	SH		DFND	1	18,749	0	98
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	208	4,102	SH		DFND	1	4,102	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	334	1,984	SH		DFND	1	1,629	0	355
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,484	24,742	SH		DFND	1	24,742	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,024	19,178	SH		DFND	1	18,821	0	357
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,487	38,463	SH		DFND	1	38,358	0	105
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	354	7,230	SH		DFND	1	6,482	0	748
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	639	4,510	SH		DFND	1	4,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	328	3,471	SH		DFND	1	3,250	0	221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,083	14,635	SH		DFND	1	14,447	0	188
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,213	20,150	SH		DFND	1	19,950	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,062	13,004	SH		DFND	1	13,004	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	419	10,995	SH		DFND	1	10,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,048	240,940	SH		DFND	1	232,387	0	8,553
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	490	3,431	SH		DFND	1	1,231	0	2,200
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	59	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,048	46,016	SH		DFND	1	43,867	0	2,149
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,116	19,952	SH		DFND	1	14,835	0	5,117
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	316	24,940	SH		DFND	1	24,940	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	152	10,587	SH		DFND	1	10,587	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	386	7,322	SH		DFND	1	7,233	0	89
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	436	40,105	SH		DFND	1	40,105	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	212	1,807	SH		DFND	1	0	0	1,807
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	463	13,450	SH		DFND	1	12,850	0	600
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	656	5,763	SH		DFND	1	2,132	0	3,631
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,258	67,132	SH		DFND	1	67,132	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,900	23,431	SH		DFND	1	22,053	0	1,378
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,477	19,064	SH		DFND	1	17,691	0	1,373
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,427	75,571	SH		DFND	1	74,721	0	850
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	716	21,058	SH		DFND	1	21,058	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,287	20,797	SH		DFND	1	20,028	0	769
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	7	200	SH		DFND	1	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	720	12,718	SH		DFND	1	12,718	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	246	8,358	SH		DFND	1	8,358	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,601	14,546	SH		DFND	1	14,290	0	256
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	11,094	145,110	SH		DFND	1	137,531	0	7,579
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	760	9,966	SH		DFND	1	9,873	0	93
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	4,327	31,838	SH		DFND	1	29,456	0	2,382
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	542	7,133	SH		DFND	1	6,918	0	215
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	297	4,504	SH		DFND	1	4,479	0	25
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,929	224,266	SH		DFND	1	224,244	0	22
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	555	6,420	SH		DFND	1	6,106	0	314
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	151	1,145	SH		DFND	1	745	0	400
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	66	1,054	SH		DFND	1	824	0	230
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,787	114,899	SH		DFND	1	110,252	0	4,647
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	905	34,446	SH		DFND	1	19,239	0	15,207
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	599	21,058	SH		DFND	1	21,058	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,715	348,905	SH		DFND	1	336,272	0	12,633
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,044	61,968	SH		DFND	1	58,145	0	3,823
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	161,895	5,030,921	SH		DFND	1	4,888,004	0	142,917
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,492	712,294	SH		DFND	1	707,552	0	4,742
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,541	245,637	SH		DFND	1	241,983	0	3,654
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	251	7,816	SH		DFND	1	7,671	0	145
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	373	21,279	SH		DFND	1	16,179	0	5,100
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,866	103,119	SH		DFND	1	101,115	0	2,004
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,165	41,474	SH		DFND	1	40,011	0	1,463
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	253	8,039	SH		DFND	1	6,608	0	1,431
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	81	2,546	SH		DFND	1	2,075	0	471
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,365	73,606	SH		DFND	1	73,606	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,508	92,474	SH		DFND	1	86,112	0	6,362
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	331	4,781	SH		DFND	1	4,781	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,232	37,595	SH		DFND	1	34,943	0	2,652
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,142	59,222	SH		DFND	1	55,127	0	4,095
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	448	14,431	SH		DFND	1	11,765	0	2,666
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,218	36,697	SH		DFND	1	36,697	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,419	111,259	SH		DFND	1	105,109	0	6,150
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	628	23,355	SH		DFND	1	21,946	0	1,409
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	212	3,562	SH		DFND	1	3,062	0	500
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	484	8,973	SH		DFND	1	8,243	0	730
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,023	15,794	SH		DFND	1	15,569	0	225
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	516	23,500	SH		DFND	1	23,500	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	717	29,127	SH		DFND	1	27,306	0	1,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	856	40,332	SH		DFND	1	38,661	0	1,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	472	20,216	SH		DFND	1	19,816	0	400
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	532	23,030	SH		DFND	1	22,632	0	398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8,346	391,484	SH		DFND	1	388,215	0	3,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	765	34,819	SH		DFND	1	34,401	0	418
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,146	52,935	SH		DFND	1	52,510	0	425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	17,626	768,331	SH		DFND	1	760,782	0	7,549
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,216	99,159	SH		DFND	1	95,112	0	4,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	979	40,625	SH		DFND	1	39,369	0	1,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,587	71,535	SH		DFND	1	68,929	0	2,606
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,364	55,592	SH		DFND	1	54,349	0	1,243
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,917	225,670	SH		DFND	1	223,110	0	2,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,556	68,066	SH		DFND	1	66,736	0	1,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,014	137,985	SH		DFND	1	135,613	0	2,372
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	644	12,540	SH		DFND	1	9,512	0	3,028
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	635	11,469	SH		DFND	1	10,685	0	784
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	226	10,815	SH		DFND	1	10,815	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	261	35,929	SH		DFND	1	35,929	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	505	7,752	SH		DFND	1	7,611	0	141
INVESTORS TITLE CO NC	COM	461804106	429	3,300	SH		DFND	1	3,300	0	0
INVITAE CORP	COM	46185L103	393	9,070	SH		DFND	1	8,570	0	500
INVITATION HOMES INC	COM	46187W107	1,319	47,108	SH		DFND	1	45,864	0	1,244
IONIS PHARMACEUTICALS INC	COM	462222100	17,136	361,131	SH		DFND	1	73,273	0	287,858
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	56	1,715	SH		DFND	1	1,465	0	250
IQVIA HLDGS INC	COM	46266C105	13,912	88,259	SH		DFND	1	86,536	0	1,723
IQIYI INC	SPONSORED ADS	46267X108	499	22,080	SH		DFND	1	18,380	0	3,700
IRIDEX CORP	COM	462684101	25	12,913	SH		DFND	1	12,529	0	384
IRIDIUM COMMUNICATIONS INC	COM	46269C102	688	26,889	SH		DFND	1	26,377	0	512
IRON MTN INC NEW	COM	46284V101	7,330	273,603	SH		DFND	1	256,207	0	17,396
ISHARES GOLD TRUST	ISHARES	464285105	103,419	5,748,681	SH		DFND	1	5,529,699	0	218,982
ISHARES INC	JP MRGN EM HI BD	464286285	458	10,493	SH		DFND	1	10,493	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	885	29,377	SH		DFND	1	29,124	0	253
ISHARES INC	MSCI WORLD ETF	464286392	1,642	16,497	SH		DFND	1	10,590	0	5,907
ISHARES INC	MSCI CDA ETF	464286509	1,354	49,402	SH		DFND	1	45,292	0	4,110
ISHARES INC	MSCI GBL MIN VOL	464286525	838	9,121	SH		DFND	1	9,121	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	732	13,267	SH		DFND	1	9,873	0	3,394
ISHARES INC	MSCI EURZONE ETF	464286608	1,225	32,294	SH		DFND	1	31,767	0	527
ISHARES INC	MSCI PAC JP ETF	464286665	980	24,145	SH		DFND	1	24,145	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	828	29,632	SH		DFND	1	26,489	0	3,143
ISHARES INC	MSCI SWITZERLAND	464286749	458	11,159	SH		DFND	1	10,920	0	239
ISHARES INC	MSCI STH KOR ETF	464286772	418	6,404	SH		DFND	1	6,404	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,496	51,358	SH		DFND	1	48,044	0	3,314
ISHARES INC	MSCI MEXICO ETF	464286822	420	12,601	SH		DFND	1	12,462	0	139
ISHARES TR	S&P 100 ETF	464287101	913	5,863	SH		DFND	1	5,863	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	4,747	17,741	SH		DFND	1	17,167	0	574
ISHARES TR	MRNGSTR LG-CP ET	464287127	296	1,518	SH		DFND	1	1,518	0	0
ISHARES TR	CORE S&P TTL STK	464287150	148,489	1,967,007	SH		DFND	1	1,837,514	0	129,493
ISHARES TR	SELECT DIVID ETF	464287168	15,217	186,621	SH		DFND	1	180,134	0	6,487
ISHARES TR	TIPS BD ETF	464287176	53,230	420,777	SH		DFND	1	415,139	0	5,638
ISHARES TR	CHINA LG-CAP ETF	464287184	501	11,927	SH		DFND	1	11,718	0	209
ISHARES TR	TRANS AVG ETF	464287192	2,325	11,684	SH		DFND	1	7,611	0	4,073
ISHARES TR	CORE S&P500 ETF	464287200	111,391	331,447	SH		DFND	1	280,229	0	51,218
ISHARES TR	CORE US AGGBD ET	464287226	264,052	2,236,585	SH		DFND	1	2,104,575	0	132,010
ISHARES TR	MSCI EMG MKT ETF	464287234	15,316	347,391	SH		DFND	1	335,744	0	11,647
ISHARES TR	IBOXX INV CP ETF	464287242	114,788	852,104	SH		DFND	1	796,597	0	55,507
ISHARES TR	GLOBAL TECH ETF	464287291	5,350	20,289	SH		DFND	1	14,699	0	5,590
ISHARES TR	S&P 500 GRWT ETF	464287309	439,364	1,901,340	SH		DFND	1	1,797,101	0	104,239
ISHARES TR	GLOB HLTHCRE ETF	464287325	90	1,256	SH		DFND	1	1,256	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	148	9,036	SH		DFND	1	6,856	0	2,180
ISHARES TR	S&P 500 VAL ETF	464287408	233,247	2,074,218	SH		DFND	1	1,927,406	0	146,812
ISHARES TR	20 YR TR BD ETF	464287432	33,625	205,938	SH		DFND	1	199,869	0	6,069
ISHARES TR	BARCLAYS 7 10 YR	464287440	63,143	518,319	SH		DFND	1	507,916	0	10,403
ISHARES TR	1 3 YR TREAS BD	464287457	108,370	1,252,675	SH		DFND	1	1,208,503	0	44,172
ISHARES TR	MSCI EAFE ETF	464287465	63,429	996,531	SH		DFND	1	953,953	0	42,578
ISHARES TR	RUS MDCP VAL ETF	464287473	9,315	115,232	SH		DFND	1	109,170	0	6,062
ISHARES TR	RUS MD CP GR ETF	464287481	12,183	70,470	SH		DFND	1	67,351	0	3,119
ISHARES TR	RUS MID CAP ETF	464287499	45,951	800,817	SH		DFND	1	792,315	0	8,502
ISHARES TR	CORE S&P MCP ETF	464287507	40,414	218,078	SH		DFND	1	201,036	0	17,042
ISHARES TR	EXPANDED TECH	464287515	13,285	42,701	SH		DFND	1	39,452	0	3,249
ISHARES TR	PHLX SEMICND ETF	464287523	5,219	17,132	SH		DFND	1	14,154	0	2,978
ISHARES TR	EXPND TEC SC ETF	464287549	2,552	8,257	SH		DFND	1	7,998	0	259
ISHARES TR	NASDAQ BIOTECH	464287556	11,796	87,104	SH		DFND	1	81,762	0	5,342
ISHARES TR	COHEN STEER REIT	464287564	679	6,651	SH		DFND	1	6,586	0	65
ISHARES TR	GLOBAL 100 ETF	464287572	252	4,474	SH		DFND	1	4,474	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,926	7,704	SH		DFND	1	4,716	0	2,988
ISHARES TR	RUS 1000 VAL ETF	464287598	94,123	796,772	SH		DFND	1	762,510	0	34,262
ISHARES TR	S&P MC 400GR ETF	464287606	10,117	42,292	SH		DFND	1	40,386	0	1,906
ISHARES TR	RUS 1000 GRW ETF	464287614	101,567	468,283	SH		DFND	1	445,954	0	22,329
ISHARES TR	RUS 1000 ETF	464287622	9,612	51,357	SH		DFND	1	50,198	0	1,159
ISHARES TR	RUS 2000 VAL ETF	464287630	2,820	28,390	SH		DFND	1	27,807	0	583
ISHARES TR	RUS 2000 GRW ETF	464287648	9,332	42,123	SH		DFND	1	41,384	0	739
ISHARES TR	RUSSELL 2000 ETF	464287655	28,650	191,263	SH		DFND	1	182,717	0	8,546
ISHARES TR	CORE S&P US VLU	464287663	793	14,610	SH		DFND	1	13,487	0	1,123
ISHARES TR	CORE S&P US GWT	464287671	11,409	142,636	SH		DFND	1	77,200	0	65,436
ISHARES TR	RUSSELL 3000 ETF	464287689	4,260	21,766	SH		DFND	1	21,686	0	80
ISHARES TR	U.S. UTILITS ETF	464287697	770	5,275	SH		DFND	1	5,220	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	5,694	42,222	SH		DFND	1	39,919	0	2,303
ISHARES TR	U.S. TECH ETF	464287721	7,484	24,855	SH		DFND	1	21,071	0	3,784
ISHARES TR	U.S. REAL ES ETF	464287739	18,384	230,265	SH		DFND	1	214,842	0	15,423
ISHARES TR	US INDUSTRIALS	464287754	356	2,130	SH		DFND	1	1,307	0	823
ISHARES TR	US HLTHCARE ETF	464287762	1,439	6,333	SH		DFND	1	4,692	0	1,641
ISHARES TR	U.S. FIN SVC ETF	464287770	4,981	40,818	SH		DFND	1	32,313	0	8,505
ISHARES TR	U.S. FINLS ETF	464287788	5,393	47,519	SH		DFND	1	46,496	0	1,023
ISHARES TR	CORE S&P SCP ETF	464287804	64,818	922,912	SH		DFND	1	843,280	0	79,632
ISHARES TR	U.S. CNSM GD ETF	464287812	347	2,325	SH		DFND	1	1,926	0	399
ISHARES TR	U.S. BAS MTL ETF	464287838	540	5,471	SH		DFND	1	5,220	0	251
ISHARES TR	DOW JONES US ETF	464287846	3,577	21,461	SH		DFND	1	17,569	0	3,892
ISHARES TR	EUROPE ETF	464287861	653	15,589	SH		DFND	1	3,739	0	11,850
ISHARES TR	SP SMCP600VL ETF	464287879	49,763	406,470	SH		DFND	1	384,116	0	22,354
ISHARES TR	S&P SML 600 GWT	464287887	49,403	279,995	SH		DFND	1	262,629	0	17,366
ISHARES TR	MRNGSTR LG-CP VL	464288109	239	2,421	SH		DFND	1	2,421	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	23,852	220,646	SH		DFND	1	205,674	0	14,972
ISHARES TR	AGENCY BOND ETF	464288166	3,183	26,290	SH		DFND	1	25,604	0	686
ISHARES TR	MSCI AC ASIA ETF	464288182	616	7,976	SH		DFND	1	7,976	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	532	2,656	SH		DFND	1	2,656	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,071	166,098	SH		DFND	1	165,120	0	978
ISHARES TR	MSCI ACWI EX US	464288240	264	5,742	SH		DFND	1	5,742	0	0
ISHARES TR	MSCI ACWI ETF	464288257	636	7,958	SH		DFND	1	7,446	0	512
ISHARES TR	EAFE SML CP ETF	464288273	3,637	61,651	SH		DFND	1	60,527	0	1,124
ISHARES TR	JPMORGAN USD EMG	464288281	5,590	50,411	SH		DFND	1	49,566	0	845
ISHARES TR	MRGSTR MD CP GRW	464288307	859	2,681	SH		DFND	1	2,314	0	367
ISHARES TR	NEW YORK MUN ETF	464288323	573	9,972	SH		DFND	1	9,972	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	645	10,345	SH		DFND	1	10,145	0	200
ISHARES TR	MRGSTR MD CP VAL	464288406	1,822	13,904	SH		DFND	1	13,904	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	22,460	193,735	SH		DFND	1	187,456	0	6,279
ISHARES TR	ASIA 50 ETF	464288430	248	3,457	SH		DFND	1	3,457	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,087	244,152	SH		DFND	1	235,374	0	8,778
ISHARES TR	IBOXX HI YD ETF	464288513	120,436	1,435,441	SH		DFND	1	1,350,000	0	85,441
ISHARES TR	MSCI KLD400 SOC	464288570	937	7,322	SH		DFND	1	7,322	0	0
ISHARES TR	MBS ETF	464288588	202,506	1,834,294	SH		DFND	1	1,774,284	0	60,010
ISHARES TR	INTRM GOV CR ETF	464288612	111,440	946,490	SH		DFND	1	894,478	0	52,012
ISHARES TR	USD INV GRDE ETF	464288620	3,344	55,012	SH		DFND	1	53,719	0	1,293
ISHARES TR	ISHS 5-10YR INVT	464288638	61,009	1,003,275	SH		DFND	1	965,052	0	38,223
ISHARES TR	ISHS 1-5YR INVS	464288646	104,676	1,906,310	SH		DFND	1	1,840,758	0	65,552
ISHARES TR	10-20 YR TRS ETF	464288653	2,582	15,508	SH		DFND	1	15,428	0	80
ISHARES TR	3 7 YR TREAS BD	464288661	111,045	831,231	SH		DFND	1	805,652	0	25,579
ISHARES TR	SHORT TREAS BD	464288679	7,329	66,201	SH		DFND	1	64,231	0	1,970
ISHARES TR	PFD AND INCM SEC	464288687	18,946	519,778	SH		DFND	1	505,645	0	14,133
ISHARES TR	GLB CNSM STP ETF	464288737	82	1,483	SH		DFND	1	1,483	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,300	75,909	SH		DFND	1	58,676	0	17,233
ISHARES TR	US AER DEF ETF	464288760	3,659	23,093	SH		DFND	1	20,541	0	2,552
ISHARES TR	US REGNL BKS ETF	464288778	208	6,348	SH		DFND	1	4,929	0	1,419
ISHARES TR	MSCI USA ESG SLC	464288802	586	3,984	SH		DFND	1	3,761	0	223
ISHARES TR	U.S. MED DVC ETF	464288810	13,073	43,629	SH		DFND	1	29,231	0	14,398
ISHARES TR	US HLTHCR PR ETF	464288828	527	2,610	SH		DFND	1	2,147	0	463
ISHARES TR	US OIL GS EX ETF	464288851	1,643	62,154	SH		DFND	1	61,939	0	215
ISHARES TR	EAFE VALUE ETF	464288877	2,856	70,780	SH		DFND	1	67,170	0	3,610
ISHARES TR	EAFE GRWTH ETF	464288885	23,853	265,391	SH		DFND	1	216,109	0	49,282
ISHARES TR	MSCI EURO FL ETF	464289180	220	16,048	SH		DFND	1	16,048	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	527	4,339	SH		DFND	1	4,339	0	0
ISHARES TR	CORE LT USDB ETF	464289479	284	3,765	SH		DFND	1	3,765	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,343	19,076	SH		DFND	1	19,072	0	4
ISHARES TR	AGGRES ALLOC ETF	464289859	708	12,208	SH		DFND	1	9,583	0	2,625
ISHARES TR	MODERT ALLOC ETF	464289875	460	11,203	SH		DFND	1	11,085	0	118
ISHARES TR	CONSER ALLOC ETF	464289883	601	16,175	SH		DFND	1	16,175	0	0
ISHARES SILVER TR	ISHARES	46428Q109	27,434	1,267,736	SH		DFND	1	1,194,926	0	72,810
ISHARES TR	US TREAS BD ETF	46429B267	20,307	726,526	SH		DFND	1	638,693	0	87,833
ISHARES TR	A RATE CP BD ETF	46429B291	4,667	80,694	SH		DFND	1	80,694	0	0
ISHARES TR	GNMA BOND ETF	46429B333	326	6,378	SH		DFND	1	6,378	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	310	7,709	SH		DFND	1	7,709	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,793	133,922	SH		DFND	1	126,961	0	6,961
ISHARES TR	CORE HIGH DV ETF	46429B663	4,864	60,438	SH		DFND	1	48,195	0	12,243
ISHARES TR	MSCI CHINA ETF	46429B671	1,501	20,240	SH		DFND	1	18,538	0	1,702
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,067	74,371	SH		DFND	1	72,058	0	2,313
ISHARES TR	MSCI USA MIN VOL	46429B697	44,620	700,142	SH		DFND	1	640,282	0	59,860
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,008	48,123	SH		DFND	1	47,702	0	421
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	11,671	232,911	SH		DFND	1	202,286	0	30,625
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,590	28,380	SH		DFND	1	28,380	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,300	55,964	SH		DFND	1	54,313	0	1,651
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,814	36,152	SH		DFND	1	36,152	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	34	1,350	SH		DFND	1	1,206	0	144
ISHARES TR	MSCI USA QLT FCT	46432F339	7,347	70,822	SH		DFND	1	68,027	0	2,795
ISHARES TR	MSCI USA VALUE	46432F388	6,256	84,798	SH		DFND	1	45,365	0	39,433
ISHARES TR	MSCI USA MMENTM	46432F396	17,985	122,016	SH		DFND	1	108,257	0	13,759
ISHARES TR	CORE MSCI TOTAL	46432F834	193	3,308	SH		DFND	1	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	395,163	6,555,463	SH		DFND	1	6,135,765	0	419,698
ISHARES TR	CORE 1 5 YR USD	46432F859	998	19,358	SH		DFND	1	11,986	0	7,372
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	5,365	196,228	SH		DFND	1	196,228	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	112,711	2,134,666	SH		DFND	1	2,006,515	0	128,151
ISHARES INC	MSCI COLMBIA ETF	46434G202	100	12,010	SH		DFND	1	12,010	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,082	24,103	SH		DFND	1	21,497	0	2,606
ISHARES INC	MSCI SINGPOR ETF	46434G780	22	1,150	SH		DFND	1	1,150	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	324	12,366	SH		DFND	1	12,125	0	241
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,574	43,567	SH		DFND	1	43,401	0	166
ISHARES INC	MSCI GBL ETF NEW	46434G848	240	8,950	SH		DFND	1	8,950	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	230	7,053	SH		DFND	1	7,053	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,397	179,653	SH		DFND	1	115,698	0	63,955
ISHARES TR	0-5YR INVT GR CP	46434V100	205	3,936	SH		DFND	1	3,715	0	221
ISHARES TR	0-5YR HI YL CP	46434V407	10,711	243,718	SH		DFND	1	240,234	0	3,484
ISHARES TR	MSCI INTL QUALTY	46434V456	2,711	86,525	SH		DFND	1	86,515	0	10
ISHARES TR	CORE TOTAL USD	46434V613	716	13,160	SH		DFND	1	12,487	0	673
ISHARES TR	CORE DIV GRWTH	46434V621	17,260	433,781	SH		DFND	1	279,908	0	153,873
ISHARES TR	CORE MSCI PAC	46434V696	17,703	314,267	SH		DFND	1	313,950	0	317
ISHARES TR	CORE MSCI EURO	46434V738	5,299	118,530	SH		DFND	1	118,026	0	504
ISHARES TR	TRS FLT RT BD	46434V860	206	4,100	SH		DFND	1	100	0	4,000
ISHARES TR	ULTR SH TRM BD	46434V878	2,358	46,626	SH		DFND	1	33,279	0	13,347
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	5,951	235,863	SH		DFND	1	233,465	0	2,398
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,528	248,864	SH		DFND	1	237,247	0	11,617
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	13,578	529,764	SH		DFND	1	517,380	0	12,384
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	337	12,406	SH		DFND	1	7,406	0	5,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,066	78,106	SH		DFND	1	73,848	0	4,258
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	18,459	736,899	SH		DFND	1	726,651	0	10,248
ISHARES TR	CONV BD ETF	46435G102	3,701	45,837	SH		DFND	1	34,332	0	11,505
ISHARES TR	ESG AWRE USD ETF	46435G193	238	8,584	SH		DFND	1	8,584	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	347	13,283	SH		DFND	1	13,283	0	0
ISHARES TR	IBONDS DEC2023	46435G318	814	30,987	SH		DFND	1	30,987	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,345	52,768	SH		DFND	1	52,180	0	588
ISHARES TR	MORTGE REL ETF	46435G342	1,915	74,330	SH		DFND	1	65,980	0	8,350
ISHARES TR	ESG AWR MSCI USA	46435G425	25,247	331,288	SH		DFND	1	229,929	0	101,359
ISHARES TR	MSCI USA SMCP MN	46435G433	1,971	67,452	SH		DFND	1	65,088	0	2,364
ISHARES TR	FALN ANGLS USD	46435G474	85	3,125	SH		DFND	1	2,125	0	1,000
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,827	44,532	SH		DFND	1	42,862	0	1,670
ISHARES TR	IBONDS DEC2022	46435G755	1,494	56,368	SH		DFND	1	56,368	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,292	49,861	SH		DFND	1	49,861	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,483	92,586	SH		DFND	1	87,045	0	5,541
ISHARES TR	GENOMICS IMMUN	46435U192	1,486	38,140	SH		DFND	1	34,335	0	3,805
ISHARES TR	IBONDS DEC 26	46435U259	781	29,030	SH		DFND	1	26,191	0	2,839
ISHARES TR	IBONDS DEC 28	46435U325	739	27,077	SH		DFND	1	24,290	0	2,787
ISHARES TR	IBONDS DEC 25	46435U432	240	8,525	SH		DFND	1	8,525	0	0
ISHARES TR	GBL GREEN ETF	46435U440	222	3,999	SH		DFND	1	3,999	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,041	70,153	SH		DFND	1	66,181	0	3,972
ISHARES TR	ESG AWR US AGRGT	46435U549	200	3,543	SH		DFND	1	3,543	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,069	32,637	SH		DFND	1	31,519	0	1,118
ISHARES TR	ESG AWARE MSCI	46435U663	151	5,712	SH		DFND	1	5,712	0	0
ISHARES TR	IBONDS DEC	46435U697	868	32,029	SH		DFND	1	29,216	0	2,813
ISHARES TR	BROAD USD HIGH	46435U853	218	5,525	SH		DFND	1	5,523	0	2
ISHARES TR	IBONDS 27 ETF	46435UAA9	677	24,937	SH		DFND	1	22,776	0	2,161
ISHARES TR	IBONDS DEC 29	46436E205	1,740	64,331	SH		DFND	1	61,414	0	2,917
ISHARES TR	IBONDS 21 TRM TS	46436E700	1,334	52,591	SH		DFND	1	51,278	0	1,313
ISHARES TR	IBONDS DEC 2030	46436E726	2,161	83,881	SH		DFND	1	79,022	0	4,859
ISHARES TR	IBONDS 29 TRM TS	46436E825	6,212	233,171	SH		DFND	1	225,661	0	7,510
ISHARES TR	IBONDS 28 TRM TS	46436E833	5,805	218,136	SH		DFND	1	212,329	0	5,807
ISHARES TR	IBONDS 27 TRM TS	46436E841	7,141	269,969	SH		DFND	1	262,864	0	7,105
ISHARES TR	IBONDS 26 TRM TS	46436E858	6,230	236,603	SH		DFND	1	228,984	0	7,619
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,750	66,831	SH		DFND	1	63,811	0	3,020
ISHARES TR	IBONDS 24 TRM TS	46436E874	416	16,001	SH		DFND	1	14,242	0	1,759
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,852	71,921	SH		DFND	1	68,408	0	3,513
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7	1,662	SH		DFND	1	1,662	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5	187	SH		DFND	1	187	0	0
J & J SNACK FOODS CORP	COM	466032109	356	2,734	SH		DFND	1	2,296	0	438
JPMORGAN CHASE & CO	COM	46625H100	220,151	2,286,775	SH		DFND	1	2,130,474	0	156,301
JACK IN THE BOX INC	COM	466367109	1,087	13,704	SH		DFND	1	11,854	0	1,850
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,029	19,945	SH		DFND	1	19,776	0	169
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	236	3,197	SH		DFND	1	3,197	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	200	3,920	SH		DFND	1	3,920	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	2,151	38,584	SH		DFND	1	38,584	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	254	11,255	SH		DFND	1	11,255	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	661	27,728	SH		DFND	1	27,728	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,242	50,326	SH		DFND	1	50,326	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	545	23,826	SH		DFND	1	23,826	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	24,054	473,545	SH		DFND	1	461,381	0	12,164
JACOBS ENGR GROUP INC	COM	469814107	5,425	58,479	SH		DFND	1	58,301	0	178
JAKKS PAC INC	COM NEW	47012E403	58	15,327	SH		DFND	1	15,133	0	194
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,962	356,469	SH		DFND	1	353,192	0	3,277
JD.COM INC	SPON ADR CL A	47215P106	4,250	54,761	SH		DFND	1	51,075	0	3,686
JEFFERIES FINL GROUP INC	COM	47233W109	272	15,102	SH		DFND	1	15,012	0	90
JETBLUE AWYS CORP	COM	477143101	556	49,052	SH		DFND	1	49,052	0	0
JOHNSON & JOHNSON	COM	478160104	250,988	1,685,806	SH		DFND	1	1,608,485	0	77,321
JONES LANG LASALLE INC	COM	48020Q107	355	3,713	SH		DFND	1	431	0	3,282
J2 GLOBAL INC	COM	48123V102	983	14,205	SH		DFND	1	14,205	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	259	32,366	SH		DFND	1	30,251	0	2,115
JUNIPER NETWORKS INC	COM	48203R104	357	16,623	SH		DFND	1	13,223	0	3,400
KB FINL GROUP INC	SPONSORED ADR	48241A105	721	22,455	SH		DFND	1	22,139	0	316
KLA CORP	COM NEW	482480100	9,045	46,686	SH		DFND	1	43,559	0	3,127
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	24	24,453	PRN		DFND	1	24,453	0	0
KKR & CO INC	COM	48251W104	7,272	211,753	SH		DFND	1	205,512	0	6,241
K12 INC	COM	48273U102	183	6,944	SH		DFND	1	6,944	0	0
KADANT INC	COM	48282T104	292	2,660	SH		DFND	1	2,660	0	0
KAMAN CORP	COM	483548103	297	7,622	SH		DFND	1	7,476	0	146
KANSAS CITY SOUTHERN	COM NEW	485170302	6,034	33,368	SH		DFND	1	31,611	0	1,757
KARUNA THERAPEUTICS INC	COM	48576A100	34	446	SH		DFND	1	446	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	246	61,726	SH		DFND	1	54,733	0	6,993
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	232	57,508	SH		DFND	1	56,908	0	600
KB HOME	COM	48666K109	261	6,800	SH		DFND	1	6,000	0	800
KEARNY FINL CORP MD	COM	48716P108	100	13,804	SH		DFND	1	13,804	0	0
KELLOGG CO	COM	487836108	1,767	27,359	SH		DFND	1	26,486	0	873
KEMPER CORP	COM	488401100	1,306	19,545	SH		DFND	1	19,261	0	284
KENNEDY-WILSON HOLDINGS INC	COM	489398107	316	21,756	SH		DFND	1	18,533	0	3,223
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	3,269	172,500	SH		DFND	1	172,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,553	92,496	SH		DFND	1	90,248	0	2,248
KEYCORP	COM	493267108	3,798	318,387	SH		DFND	1	305,366	0	13,021
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,222	123,725	SH		DFND	1	120,806	0	2,919
KIMBALL INTL INC	CL B	494274103	482	45,770	SH		DFND	1	50	0	45,720
KIMBALL ELECTRONICS INC	COM	49428J109	694	60,064	SH		DFND	1	18,861	0	41,203
KIMBELL RTY PARTNERS LP	UNIT	49435R102	154	25,190	SH		DFND	1	25,190	0	0
KIMBERLY CLARK CORP	COM	494368103	45,013	304,838	SH		DFND	1	297,294	0	7,544
KIMCO RLTY CORP	COM	49446R109	425	37,708	SH		DFND	1	37,254	0	454
KINDER MORGAN INC DEL	COM	49456B101	22,793	1,848,614	SH		DFND	1	1,768,993	0	79,621
KINROSS GOLD CORP	COM	496902404	1,921	217,827	SH		DFND	1	215,884	0	1,943
KINSALE CAP GROUP INC	COM	49714P108	2,089	10,982	SH		DFND	1	10,676	0	306
KIRBY CORP	COM	497266106	988	27,329	SH		DFND	1	27,151	0	178
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,774	56,922	SH		DFND	1	56,384	0	538
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	612	15,041	SH		DFND	1	15,041	0	0
KNOWLES CORP	COM	49926D109	561	37,646	SH		DFND	1	37,599	0	47
KODIAK SCIENCES INC	COM	50015M109	12	200	SH		DFND	1	200	0	0
KOHLS CORP	COM	500255104	443	23,920	SH		DFND	1	13,420	0	10,500
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,668	120,210	SH		DFND	1	117,695	0	2,515
KOPIN CORP	COM	500600101	10	7,000	SH		DFND	1	7,000	0	0
KRAFT HEINZ CO	COM	500754106	11,930	398,317	SH		DFND	1	364,229	0	34,088
KRANESHARES TR	CSI CHI INTERNET	500767306	4,480	65,711	SH		DFND	1	61,717	0	3,994
KRANESHARES TR	BOSERA MSCI CH	500767405	1,691	42,853	SH		DFND	1	42,853	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,950	71,104	SH		DFND	1	71,104	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	279	12,900	SH		DFND	1	10,400	0	2,500
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,883	149,556	SH		DFND	1	7,896	0	141,660
KROGER CO	COM	501044101	11,169	329,383	SH		DFND	1	317,360	0	12,023
L BRANDS INC	COM	501797104	384	12,086	SH		DFND	1	12,019	0	67
LHC GROUP INC	COM	50187A107	6,023	28,335	SH		DFND	1	28,120	0	215
LGI HOMES INC	COM	50187T106	2,734	23,535	SH		DFND	1	23,419	0	116
LKQ CORP	COM	501889208	2,155	77,702	SH		DFND	1	75,176	0	2,526
LCI INDS	COM	50189K103	137	1,287	SH		DFND	1	1,287	0	0
LPL FINL HLDGS INC	COM	50212V100	854	11,138	SH		DFND	1	10,172	0	966
LTC PPTYS INC	COM	502175102	910	26,114	SH		DFND	1	25,719	0	395
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,543	138,608	SH		DFND	1	133,401	0	5,207
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	32,546	172,868	SH		DFND	1	163,552	0	9,316
LADDER CAP CORP	CL A	505743104	413	57,987	SH		DFND	1	47,887	0	10,100
LAKELAND BANCORP INC	COM	511637100	188	18,932	SH		DFND	1	18,657	0	275
LAKELAND FINL CORP	COM	511656100	841	20,414	SH		DFND	1	16,494	0	3,920
LAKELAND INDS INC	COM	511795106	1,255	63,378	SH		DFND	1	61,991	0	1,387
LAM RESEARCH CORP	COM	512807108	14,774	44,530	SH		DFND	1	43,010	0	1,520
LAMAR ADVERTISING CO NEW	CL A	512816109	2,908	43,951	SH		DFND	1	42,875	0	1,076
LAMB WESTON HLDGS INC	COM	513272104	1,471	22,203	SH		DFND	1	21,617	0	586
LANCASTER COLONY CORP	COM	513847103	2,923	16,346	SH		DFND	1	15,346	0	1,000
LANDCADIA HLDGS II INC	CL A	51476X105	605	42,099	SH		DFND	1	42,099	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	159	17,550	SH		DFND	1	17,550	0	0
LANDSTAR SYS INC	COM	515098101	5,729	45,651	SH		DFND	1	42,903	0	2,748
LAS VEGAS SANDS CORP	COM	517834107	6,063	129,936	SH		DFND	1	127,327	0	2,609
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	590	22,800	SH		DFND	1	21,957	0	843
LAUDER ESTEE COS INC	CL A	518439104	68,904	315,701	SH		DFND	1	301,284	0	14,417
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,301	277,152	SH		DFND	1	257,198	0	19,954
LEAR CORP	COM NEW	521865204	431	3,948	SH		DFND	1	3,827	0	121
LEGGETT & PLATT INC	COM	524660107	4,462	108,384	SH		DFND	1	106,139	0	2,245
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	5,778	146,082	SH		DFND	1	67,786	0	78,296
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	760	16,579	SH		DFND	1	15,808	0	771
LEIDOS HOLDINGS INC	COM	525327102	4,996	56,041	SH		DFND	1	55,429	0	612
LEMAITRE VASCULAR INC	COM	525558201	771	23,716	SH		DFND	1	21,316	0	2,400
LENDINGCLUB CORP	COM NEW	52603A208	85	18,046	SH		DFND	1	18,046	0	0
LENNAR CORP	CL A	526057104	4,510	55,214	SH		DFND	1	53,923	0	1,291
LENNOX INTL INC	COM	526107107	9,042	33,169	SH		DFND	1	32,431	0	738
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	99	68,860	SH		DFND	1	55,051	0	13,809
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	88	1,500	SH		DFND	1	1,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	307	51,067	SH		DFND	1	45,067	0	6,000
LIBERTY BROADBAND CORP	COM SER A	530307107	312	2,197	SH		DFND	1	2,169	0	28
LIBERTY BROADBAND CORP	COM SER C	530307305	7,383	51,679	SH		DFND	1	50,949	0	730
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	160	19,988	SH		DFND	1	19,988	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	816	24,593	SH		DFND	1	23,936	0	657
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,847	55,847	SH		DFND	1	55,198	0	649
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	637	17,572	SH		DFND	1	17,348	0	224
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	503	5,282	SH		DFND	1	5,239	0	43
LIFE STORAGE INC	COM	53223X107	1,074	10,200	SH		DFND	1	8,042	0	2,158
LILLY ELI & CO	COM	532457108	42,960	290,223	SH		DFND	1	219,333	0	70,890
LIMELIGHT NETWORKS INC	COM	53261M104	118	20,400	SH		DFND	1	19,918	0	482
LINCOLN ELEC HLDGS INC	COM	533900106	380	4,132	SH		DFND	1	3,842	0	290
LINCOLN NATL CORP IND	COM	534187109	984	31,419	SH		DFND	1	29,060	0	2,359
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	336	39,502	SH		DFND	1	36,006	0	3,496
LIONS GATE ENTMNT CORP	CL A VTG	535919401	939	99,036	SH		DFND	1	3,336	0	95,700
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	653	74,912	SH		DFND	1	74,361	0	551
LITHIA MTRS INC	CL A	536797103	940	4,122	SH		DFND	1	3,717	0	405
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	443	38,901	SH		DFND	1	38,401	0	500
LITTELFUSE INC	COM	537008104	951	5,365	SH		DFND	1	4,980	0	385
LIVE NATION ENTERTAINMENT IN	COM	538034109	626	11,619	SH		DFND	1	11,475	0	144
LIVERAMP HLDGS INC	COM	53815P108	242	4,666	SH		DFND	1	4,666	0	0
LIVONGO HEALTH INC	COM	539183103	1,177	8,404	SH		DFND	1	8,404	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	6,276	SH		DFND	1	6,276	0	0
LOCKHEED MARTIN CORP	COM	539830109	122,293	319,034	SH		DFND	1	305,445	0	13,589
LOEWS CORP	COM	540424108	1,060	30,493	SH		DFND	1	30,029	0	464
LOUISIANA PAC CORP	COM	546347105	673	22,800	SH		DFND	1	22,610	0	190
LOWES COS INC	COM	548661107	67,336	405,957	SH		DFND	1	383,050	0	22,907
LULULEMON ATHLETICA INC	COM	550021109	29,349	89,106	SH		DFND	1	80,677	0	8,429
LUMENTUM HLDGS INC	COM	55024U109	3,352	44,620	SH		DFND	1	42,623	0	1,997
LUMINEX CORP DEL	COM	55027E102	378	14,404	SH		DFND	1	12,698	0	1,706
LYFT INC	CL A COM	55087P104	654	23,743	SH		DFND	1	22,539	0	1,204
M & T BK CORP	COM	55261F104	5,308	57,639	SH		DFND	1	55,675	0	1,964
MBIA INC	COM	55262C100	982	162,062	SH		DFND	1	81,187	0	80,875
MDU RES GROUP INC	COM	552690109	1,443	64,149	SH		DFND	1	63,309	0	840
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,056	131,852	SH		DFND	1	117,058	0	14,794
MFA FINL INC	COM	55272X102	595	221,914	SH		DFND	1	208,200	0	13,714
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,217	216,556	SH		DFND	1	200,482	0	16,074
MFS MUN INCOME TR	SH BEN INT	552738106	2,122	329,977	SH		DFND	1	329,977	0	0
MGIC INVT CORP WIS	COM	552848103	196	22,121	SH		DFND	1	19,949	0	2,172
MGM RESORTS INTERNATIONAL	COM	552953101	1,425	65,519	SH		DFND	1	65,419	0	100
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,157	184,293	SH		DFND	1	177,796	0	6,497
MGP INGREDIENTS INC NEW	COM	55303J106	370	9,315	SH		DFND	1	7,815	0	1,500
MKS INSTRS INC	COM	55306N104	1,686	15,436	SH		DFND	1	13,601	0	1,835
MPLX LP	COM UNIT REP LTD	55336V100	1,969	125,084	SH		DFND	1	108,143	0	16,941
MSA SAFETY INC	COM	553498106	3,325	24,780	SH		DFND	1	24,708	0	72
MSC INDL DIRECT INC	CL A	553530106	740	11,693	SH		DFND	1	10,578	0	1,115
MSCI INC	COM	55354G100	23,132	64,836	SH		DFND	1	63,504	0	1,332
MVC CAP INC	COM	553829102	3	345	SH		DFND	1	345	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	492	14,469	SH		DFND	1	14,409	0	60
MACATAWA BK CORP	COM	554225102	769	117,757	SH		DFND	1	116,177	0	1,580
MACERICH CO	COM	554382101	81	11,875	SH		DFND	1	11,875	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,607	91,557	SH		DFND	1	89,004	0	2,553
MACROGENICS INC	COM	556099109	489	19,393	SH		DFND	1	19,283	0	110
MACYS INC	COM	55616P104	484	84,940	SH		DFND	1	83,740	0	1,200
MADISON COVERED CALL & EQUIT	COM	557437100	133	22,286	SH		DFND	1	22,286	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,918	26,038	SH		DFND	1	24,585	0	1,453
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,733	25,309	SH		DFND	1	23,910	0	1,399
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,952	144,807	SH		DFND	1	119,040	0	25,767
MAGNA INTL INC	COM	559222401	2,998	65,537	SH		DFND	1	65,427	0	110
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	877	42,331	SH		DFND	1	39,801	0	2,530
MAMMOTH ENERGY SVCS INC	COM	56155L108	89	55,572	SH		DFND	1	55,572	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	684	45,670	SH		DFND	1	45,670	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,529	36,956	SH		DFND	1	33,244	0	3,712
MANTECH INTL CORP	CL A	564563104	390	5,660	SH		DFND	1	4,727	0	933
MANULIFE FINL CORP	COM	56501R106	317	22,803	SH		DFND	1	22,185	0	618
MARATHON OIL CORP	COM	565849106	1,571	384,113	SH		DFND	1	379,132	0	4,981
MARATHON PETE CORP	COM	56585A102	7,761	264,522	SH		DFND	1	254,489	0	10,033
MARKEL CORP	COM	570535104	4,173	4,286	SH		DFND	1	3,726	0	560
MARKETAXESS HLDGS INC	COM	57060D108	6,945	14,422	SH		DFND	1	14,263	0	159
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	277	3,045	SH		DFND	1	2,695	0	350
MARSH & MCLENNAN COS INC	COM	571748102	14,894	129,844	SH		DFND	1	125,436	0	4,408
MARRIOTT INTL INC NEW	CL A	571903202	1,417	15,309	SH		DFND	1	13,513	0	1,796
MARTIN MARIETTA MATLS INC	COM	573284106	14,648	62,235	SH		DFND	1	58,900	0	3,335
MASCO CORP	COM	574599106	2,298	41,682	SH		DFND	1	41,249	0	433
MASIMO CORP	COM	574795100	4,615	19,550	SH		DFND	1	19,071	0	479
MASONITE INTL CORP	COM	575385109	503	5,108	SH		DFND	1	5,043	0	65
MASTEC INC	COM	576323109	725	17,173	SH		DFND	1	16,584	0	589
MASTERCARD INCORPORATED	CL A	57636Q104	159,744	472,371	SH		DFND	1	446,623	0	25,748
MATCH GROUP INC NEW	COM	57667L107	16,258	146,928	SH		DFND	1	141,435	0	5,493
MATERION CORP	COM	576690101	358	6,877	SH		DFND	1	6,726	0	151
MATINAS BIOPHARMA HLDGS INC	COM	576810105	42	55,217	SH		DFND	1	55,217	0	0
MATSON INC	COM	57686G105	301	7,496	SH		DFND	1	7,405	0	91
MATTHEWS INTL CORP	CL A	577128101	369	16,490	SH		DFND	1	16,490	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,603	38,506	SH		DFND	1	38,204	0	302
MAXLINEAR INC	COM	57776J100	1,551	66,742	SH		DFND	1	63,755	0	2,987
MAXAR TECHNOLOGIES INC	COM	57778K105	698	28,001	SH		DFND	1	27,988	0	13
MAXIMUS INC	COM	577933104	742	10,848	SH		DFND	1	10,025	0	823
MCCORMICK & CO INC	COM NON VTG	579780206	36,183	186,403	SH		DFND	1	175,392	0	11,011
MCDONALDS CORP	COM	580135101	101,922	464,325	SH		DFND	1	435,714	0	28,611
MCKESSON CORP	COM	58155Q103	2,108	14,155	SH		DFND	1	13,797	0	358
MEDALLION FINL CORP	COM	583928106	916	366,389	SH		DFND	1	309,939	0	56,450
MEDALLIA INC	COM	584021109	1,516	55,283	SH		DFND	1	55,161	0	122
MEDIACO HLDG INC	CL A	58450D104	83	31,484	SH		DFND	1	31,484	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,590	90,179	SH		DFND	1	69,927	0	20,252
MEDIFAST INC	COM	58470H101	1,643	9,990	SH		DFND	1	9,707	0	283
MEDPACE HLDGS INC	COM	58506Q109	638	5,709	SH		DFND	1	5,681	0	28
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,906	114,467	SH		DFND	1	114,171	0	296
MERCADOLIBRE INC	COM	58733R102	24,698	22,816	SH		DFND	1	22,505	0	311
MERCHANTS BANCORP IND	COM	58844R108	324	16,450	SH		DFND	1	16,450	0	0
MERCK & CO. INC	COM	58933Y105	224,471	2,706,074	SH		DFND	1	2,602,370	0	103,704
MERCURY SYS INC	COM	589378108	725	9,354	SH		DFND	1	8,190	0	1,164
MERCURY GENL CORP NEW	COM	589400100	308	7,445	SH		DFND	1	7,445	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	476	28,060	SH		DFND	1	100	0	27,960
MERIDIAN BANCORP INC MD	COM	58958U103	167	16,168	SH		DFND	1	16,168	0	0
MERITAGE HOMES CORP	COM	59001A102	1,035	9,376	SH		DFND	1	9,356	0	20
MESA AIR GROUP INC	COM NEW	590479135	30	10,000	SH		DFND	1	10,000	0	0
MESA LABS INC	COM	59064R109	1,006	3,950	SH		DFND	1	3,950	0	0
MESOBLAST LTD	SPONS ADR	590717104	996	53,584	SH		DFND	1	52,479	0	1,105
META FINL GROUP INC	COM	59100U108	237	12,309	SH		DFND	1	12,309	0	0
METLIFE INC	COM	59156R108	25,732	692,269	SH		DFND	1	583,052	0	109,217
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,769	12,186	SH		DFND	1	12,064	0	122
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	110	23,210	SH		DFND	1	23,210	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	197	46,846	SH		DFND	1	46,846	0	0
MICROSOFT CORP	COM	594918104	794,846	3,778,990	SH		DFND	1	3,559,235	0	219,755
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,106	88,615	SH		DFND	1	85,599	0	3,016
MICRON TECHNOLOGY INC	COM	595112103	9,831	209,343	SH		DFND	1	198,080	0	11,263
MID-AMER APT CMNTYS INC	COM	59522J103	664	5,727	SH		DFND	1	5,708	0	19
MID SOUTHERN BANCORP INC	COM	59548Q107	253	19,588	SH		DFND	1	19,588	0	0
MIDDLESEX WTR CO	COM	596680108	301	4,841	SH		DFND	1	4,741	0	100
MITEK SYS INC	COM NEW	606710200	187	14,704	SH		DFND	1	14,704	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,056	263,226	SH		DFND	1	261,465	0	1,761
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	837	95,929	SH		DFND	1	93,078	0	2,851
MODEL N INC	COM	607525102	533	15,111	SH		DFND	1	14,940	0	171
MODERNA INC	COM	60770K107	3,964	56,023	SH		DFND	1	45,970	0	10,053
MOELIS & CO	CL A	60786M105	4,412	125,566	SH		DFND	1	117,308	0	8,258
MOHAWK INDS INC	COM	608190104	2,407	24,668	SH		DFND	1	23,960	0	708
MOLECULAR TEMPLATES INC	COM	608550109	197	18,000	SH		DFND	1	14,000	0	4,000
MOLINA HEALTHCARE INC	COM	60855R100	1,317	7,194	SH		DFND	1	6,580	0	614
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,046	31,163	SH		DFND	1	29,308	0	1,855
MONDELEZ INTL INC	CL A	609207105	35,426	616,623	SH		DFND	1	559,941	0	56,682
MONGODB INC	CL A	60937P106	17,978	77,653	SH		DFND	1	75,890	0	1,763
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,586	186,717	SH		DFND	1	183,708	0	3,009
MONOLITHIC PWR SYS INC	COM	609839105	3,006	10,752	SH		DFND	1	10,276	0	476
MONRO INC	COM	610236101	528	13,003	SH		DFND	1	11,925	0	1,078
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,982	311,500	SH		DFND	1	305,002	0	6,498
MOODYS CORP	COM	615369105	8,755	30,207	SH		DFND	1	28,268	0	1,939
MOOG INC	CL A	615394202	418	6,586	SH		DFND	1	6,586	0	0
MORGAN STANLEY	COM NEW	617446448	13,599	281,261	SH		DFND	1	261,056	0	20,205
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,332	277,921	SH		DFND	1	256,726	0	21,195
MORNINGSTAR INC	COM	617700109	2,858	17,796	SH		DFND	1	17,074	0	722
MOSAIC CO NEW	COM	61945C103	3,376	184,762	SH		DFND	1	179,335	0	5,427
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,692	61,807	SH		DFND	1	60,846	0	961
MR COOPER GROUP INC	COM	62482R107	2,777	124,398	SH		DFND	1	120,881	0	3,517
MYRIAD GENETICS INC	COM	62855J104	53	4,097	SH		DFND	1	4,097	0	0
MYOKARDIA INC	COM	62857M105	4	31	SH		DFND	1	31	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	73	18,396	SH		DFND	1	18,396	0	0
NIO INC	SPON ADS	62914V106	908	42,784	SH		DFND	1	41,884	0	900
NMI HLDGS INC	CL A	629209305	266	14,955	SH		DFND	1	14,955	0	0
NRG ENERGY INC	COM NEW	629377508	1,140	37,075	SH		DFND	1	36,615	0	460
NVE CORP	COM NEW	629445206	249	5,077	SH		DFND	1	4,982	0	95
NVR INC	COM	62944T105	3,054	748	SH		DFND	1	746	0	2
NV5 GLOBAL INC	COM	62945V109	406	7,703	SH		DFND	1	7,576	0	127
NAPCO SEC TECHNOLOGIES INC	COM	630402105	237	10,097	SH		DFND	1	9,972	0	125
NASDAQ INC	COM	631103108	1,767	14,399	SH		DFND	1	14,221	0	178
NATERA INC	COM	632307104	216	2,988	SH		DFND	1	2,780	0	208
NATIONAL BEVERAGE CORP	COM	635017106	5,242	77,081	SH		DFND	1	74,831	0	2,250
NATIONAL FUEL GAS CO N J	COM	636180101	4,220	103,964	SH		DFND	1	102,360	0	1,604
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,932	171,864	SH		DFND	1	162,504	0	9,360
NATIONAL HEALTH INVS INC	COM	63633D104	1,466	24,320	SH		DFND	1	23,566	0	754
NATIONAL INSTRS CORP	COM	636518102	2,735	76,595	SH		DFND	1	75,429	0	1,166
NATIONAL OILWELL VARCO INC	COM	637071101	1,382	152,557	SH		DFND	1	147,203	0	5,354
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,634	76,336	SH		DFND	1	74,495	0	1,841
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,004	30,699	SH		DFND	1	21,661	0	9,038
NATIONAL VISION HLDGS INC	COM	63845R107	317	8,288	SH		DFND	1	8,073	0	215
NAUTILUS INC	COM	63910B102	1,074	62,607	SH		DFND	1	61,950	0	657
NAVIENT CORPORATION	COM	63938C108	122	14,483	SH		DFND	1	11,561	0	2,922
NCINO INC	COM	63947U107	1,251	15,706	SH		DFND	1	15,429	0	277
NEOGEN CORP	COM	640491106	1,759	22,473	SH		DFND	1	22,103	0	370
NEOGENOMICS INC	COM NEW	64049M209	496	13,452	SH		DFND	1	13,061	0	391
NETAPP INC	COM	64110D104	54,427	1,241,487	SH		DFND	1	1,204,532	0	36,955
NETFLIX INC	COM	64110L106	51,489	102,972	SH		DFND	1	96,467	0	6,505
NETEASE INC	SPONSORED ADS	64110W102	1,647	3,623	SH		DFND	1	3,415	0	208
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,853	19,266	SH		DFND	1	18,007	0	1,259
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,057	444,062	SH		DFND	1	246,188	0	197,874
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	90	11,000	SH		DFND	1	11,000	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	85	22,907	SH		DFND	1	22,907	0	0
NEW GOLD INC CDA	COM	644535106	92	54,100	SH		DFND	1	54,100	0	0
NEW JERSEY RES	COM	646025106	542	20,037	SH		DFND	1	14,778	0	5,259
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,102	27,438	SH		DFND	1	26,641	0	797
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,611	202,606	SH		DFND	1	186,259	0	16,347
NEW RELIC INC	COM	64829B100	275	4,871	SH		DFND	1	4,471	0	400
NEW SR INVT GROUP INC	COM	648691103	57	14,350	SH		DFND	1	14,350	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,120	377,268	SH		DFND	1	348,443	0	28,825
NEW YORK TIMES CO	CL A	650111107	869	20,313	SH		DFND	1	20,037	0	276
NEWAGE INC	COM	650194103	36	20,600	SH		DFND	1	20,600	0	0
NEWELL BRANDS INC	COM	651229106	1,445	84,180	SH		DFND	1	81,506	0	2,674
NEWMARKET CORP	COM	651587107	2,623	7,661	SH		DFND	1	7,492	0	169
NEWMONT CORP	COM	651639106	29,587	466,310	SH		DFND	1	451,953	0	14,357
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	718	38,682	SH		DFND	1	37,741	0	941
NEXSTAR MEDIA GROUP INC	CL A	65336K103	987	10,970	SH		DFND	1	10,217	0	753
NEXTERA ENERGY INC	COM	65339F101	99,659	359,017	SH		DFND	1	333,645	0	25,372
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,032	17,219	SH		DFND	1	16,910	0	309
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,088	24,529	SH		DFND	1	22,995	0	1,534
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	160	10,929	SH		DFND	1	10,929	0	0
NICE LTD	SPONSORED ADR	653656108	3,264	14,379	SH		DFND	1	13,775	0	604
NICOLET BANKSHARES INC	COM	65406E102	999	18,287	SH		DFND	1	18,287	0	0
NIKE INC	CL B	654106103	215,989	1,720,471	SH		DFND	1	1,660,987	0	59,484
NIKOLA CORP	COM	654110105	272	13,272	SH		DFND	1	12,937	0	335
NISOURCE INC	COM	65473P105	4,326	196,614	SH		DFND	1	155,852	0	40,762
NLIGHT INC	COM	65487K100	366	15,587	SH		DFND	1	14,974	0	613
NOKIA CORP	SPONSORED ADR	654902204	1,606	410,798	SH		DFND	1	397,632	0	13,166
NOBLE ENERGY INC	COM	655044105	189	22,097	SH		DFND	1	21,079	0	1,018
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	77	10,558	SH		DFND	1	10,158	0	400
NORDSON CORP	COM	655663102	11,977	62,436	SH		DFND	1	61,085	0	1,351
NORDSTROM INC	COM	655664100	13,262	1,112,557	SH		DFND	1	1,099,355	0	13,202
NORFOLK SOUTHN CORP	COM	655844108	29,993	140,160	SH		DFND	1	134,595	0	5,565
NORTHEAST BK LEWISTON ME	COM	66405S100	21	1,143	SH		DFND	1	1,143	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	85	87,000	SH		DFND	1	87,000	0	0
NORTHERN TR CORP	COM	665859104	1,586	20,345	SH		DFND	1	19,891	0	454
NORTHROP GRUMMAN CORP	COM	666807102	30,312	96,076	SH		DFND	1	87,626	0	8,450
NORTHWEST BANCSHARES INC MD	COM	667340103	1,210	131,524	SH		DFND	1	124,307	0	7,217
NORTHWEST PIPE CO	COM	667746101	551	20,810	SH		DFND	1	20,521	0	289
NORTONLIFELOCK INC	COM	668771108	891	42,743	SH		DFND	1	42,134	0	609
NORWOOD FINANCIAL CORP	COM	669549107	323	13,280	SH		DFND	1	13,055	0	225
NOVAGOLD RES INC	COM NEW	66987E206	144	12,113	SH		DFND	1	12,113	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,485	281,562	SH		DFND	1	263,424	0	18,138
NOVAVAX INC	COM NEW	670002401	360	3,322	SH		DFND	1	2,872	0	450
NOVANTA INC	COM	67000B104	563	5,343	SH		DFND	1	5,334	0	9
NOVO-NORDISK A S	ADR	670100205	32,159	463,180	SH		DFND	1	445,038	0	18,142
NOW INC	COM	67011P100	746	164,217	SH		DFND	1	163,080	0	1,137
NOVUS CAP CORP	UNIT 06/30/2027	67012U207	143	10,000	SH		DFND	1	10,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	702	14,022	SH		DFND	1	13,510	0	512
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,599	78,296	SH		DFND	1	76,345	0	1,951
NUCOR CORP	COM	670346105	6,177	137,694	SH		DFND	1	129,352	0	8,342
NUSTAR ENERGY LP	UNIT COM	67058H102	338	31,812	SH		DFND	1	25,812	0	6,000
NUTANIX INC	CL A	67059N108	3,873	174,614	SH		DFND	1	172,570	0	2,044
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	23	2,238	SH		DFND	1	2,238	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	265	22,270	SH		DFND	1	22,270	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	162	16,000	SH		DFND	1	16,000	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	131	10,000	SH		DFND	1	10,000	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	160	10,489	SH		DFND	1	10,489	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	901	70,055	SH		DFND	1	67,180	0	2,875
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,647	742,434	SH		DFND	1	708,586	0	33,848
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	839	66,603	SH		DFND	1	66,603	0	0
NVIDIA CORPORATION	COM	67066G104	111,834	206,614	SH		DFND	1	191,337	0	15,277
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,571	245,939	SH		DFND	1	227,557	0	18,382
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	143	10,482	SH		DFND	1	10,482	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	248	17,054	SH		DFND	1	17,054	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	934	69,910	SH		DFND	1	68,032	0	1,878
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	774	54,182	SH		DFND	1	50,274	0	3,908
NUVEEN SR INCOME FD	COM	67067Y104	1,186	245,604	SH		DFND	1	193,741	0	51,863
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	241	17,857	SH		DFND	1	13,857	0	4,000
NUVEEN MUN 2021 TARGET TERM	COM	670687102	217	22,331	SH		DFND	1	17,331	0	5,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	771	31,664	SH		DFND	1	29,763	0	1,901
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	529	64,504	SH		DFND	1	60,646	0	3,858
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	141	18,088	SH		DFND	1	18,088	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,789	247,266	SH		DFND	1	222,328	0	24,938
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	891	66,922	SH		DFND	1	66,922	0	0
NUVASIVE INC	COM	670704105	1,832	37,715	SH		DFND	1	29,621	0	8,094
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,356	228,470	SH		DFND	1	220,666	0	7,804
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,484	414,049	SH		DFND	1	399,941	0	14,108
NUVEEN PFD & INCM SECURTIES	COM	67072C105	535	60,754	SH		DFND	1	55,128	0	5,626
NUVEEN FLOATING RATE INCOME	COM	67072T108	110	13,202	SH		DFND	1	13,069	0	133
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,299	153,022	SH		DFND	1	149,622	0	3,400
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,378	233,227	SH		DFND	1	208,947	0	24,280
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	967	43,183	SH		DFND	1	43,183	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	129	10,440	SH		DFND	1	10,440	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	181	14,987	SH		DFND	1	11,587	0	3,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	223	10,158	SH		DFND	1	9,758	0	400
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	3,754	277,429	SH		DFND	1	261,057	0	16,372
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	205	15,180	SH		DFND	1	14,680	0	500
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	1,302	56,788	SH		DFND	1	53,040	0	3,748
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	124	15,655	SH		DFND	1	15,155	0	500
NUTRIEN LTD	COM	67077M108	12,170	310,210	SH		DFND	1	264,887	0	45,323
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	2,233	249,489	SH		DFND	1	216,989	0	32,500
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	232	30,216	SH		DFND	1	30,216	0	0
OGE ENERGY CORP	COM	670837103	1,547	51,576	SH		DFND	1	48,704	0	2,872
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	492	38,448	SH		DFND	1	36,448	0	2,000
NUVEEN MUN VALUE FD INC	COM	670928100	2,374	222,744	SH		DFND	1	220,961	0	1,783
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	382	28,416	SH		DFND	1	27,916	0	500
NUVEEN MICH QUALITY MUN INCO	COM	670979103	799	56,380	SH		DFND	1	50,380	0	6,000
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	929	61,836	SH		DFND	1	61,836	0	0
O-I GLASS INC	COM	67098H104	1,200	113,302	SH		DFND	1	767	0	112,535
OFS CAP CORP	COM	67103B100	65	13,730	SH		DFND	1	13,730	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,980	38,995	SH		DFND	1	35,248	0	3,747
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	80	22,700	SH		DFND	1	21,700	0	1,000
OSI ETF TR	OSHARES US QUALT	67110P407	2,454	67,679	SH		DFND	1	56,316	0	11,363
OAKTREE SPECIALTY LENDING CO	COM	67401P108	868	179,385	SH		DFND	1	179,385	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	101	15,550	SH		DFND	1	15,550	0	0
OASIS PETROLEUM INC	COM	674215108	3	10,000	SH		DFND	1	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	990	98,944	SH		DFND	1	93,156	0	5,788
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	42	14,076	SH		DFND	1	13,251	0	825
OCEANFIRST FINL CORP	COM	675234108	522	38,166	SH		DFND	1	37,696	0	470
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	253	12,226	SH		DFND	1	11,974	0	252
OKTA INC	CL A	679295105	3,368	15,749	SH		DFND	1	13,361	0	2,388
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,154	22,961	SH		DFND	1	22,346	0	615
OLD NATL BANCORP IND	COM	680033107	143	11,367	SH		DFND	1	10,731	0	636
OLD REP INTL CORP	COM	680223104	598	40,590	SH		DFND	1	39,390	0	1,200
OLIN CORP	COM PAR $1	680665205	11,098	896,463	SH		DFND	1	807,408	0	89,055
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,890	101,770	SH		DFND	1	99,899	0	1,871
OMNICOM GROUP INC	COM	681919106	2,341	47,295	SH		DFND	1	45,351	0	1,944
OMEGA HEALTHCARE INVS INC	COM	681936100	4,009	133,911	SH		DFND	1	128,403	0	5,508
OMNICELL COM	COM	68213N109	1,014	13,587	SH		DFND	1	13,510	0	77
OMEROS CORP	COM	682143102	9,238	914,233	SH		DFND	1	901,427	0	12,806
ONE GAS INC	COM	68235P108	355	5,151	SH		DFND	1	3,170	0	1,981
ONEOK INC NEW	COM	682680103	8,926	343,575	SH		DFND	1	321,802	0	21,773
ONEMAIN HLDGS INC	COM	68268W103	290	9,294	SH		DFND	1	9,231	0	63
1LIFE HEALTHCARE INC	COM	68269G107	228	8,055	SH		DFND	1	8,055	0	0
OPKO HEALTH INC	COM	68375N103	60	16,272	SH		DFND	1	15,772	0	500
OPORTUN FINL CORP	COM	68376D104	379	32,159	SH		DFND	1	31,593	0	566
ORACLE CORP	COM	68389X105	47,996	803,939	SH		DFND	1	761,577	0	42,362
ORANGE	SPONSORED ADR	684060106	864	83,215	SH		DFND	1	82,805	0	410
ORASURE TECHNOLOGIES INC	COM	68554V108	155	12,717	SH		DFND	1	12,717	0	0
ORIX CORP	SPONSORED ADR	686330101	1,879	30,023	SH		DFND	1	29,967	0	56
ORTHOPEDIATRICS CORP	COM	68752L100	273	5,950	SH		DFND	1	850	0	5,100
OSHKOSH CORP	COM	688239201	1,224	16,653	SH		DFND	1	15,719	0	934
OTIS WORLDWIDE CORP	COM	68902V107	7,909	126,708	SH		DFND	1	122,810	0	3,898
OUTFRONT MEDIA INC	COM	69007J106	663	45,575	SH		DFND	1	3,950	0	41,625
OVERSTOCK COM INC DEL	COM	690370101	1,308	18,003	SH		DFND	1	13,003	0	5,000
OVINTIV INC	COM	69047Q102	143	17,498	SH		DFND	1	17,498	0	0
OWENS & MINOR INC NEW	COM	690732102	223	8,898	SH		DFND	1	8,898	0	0
OWENS CORNING NEW	COM	690742101	784	11,399	SH		DFND	1	11,385	0	14
OWL ROCK CAPITAL CORPORATION	COM	69121K104	685	56,760	SH		DFND	1	56,760	0	0
PBF ENERGY INC	CL A	69318G106	225	39,469	SH		DFND	1	38,681	0	788
PCTEL INC	COM	69325Q105	8	1,450	SH		DFND	1	1,450	0	0
PGT INNOVATIONS INC	COM	69336V101	989	56,463	SH		DFND	1	56,463	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	9,905	198,425	SH		DFND	1	193,041	0	5,384
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	142	10,711	SH		DFND	1	10,711	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	673	108,709	SH		DFND	1	107,019	0	1,690
PNC FINL SVCS GROUP INC	COM	693475105	25,770	234,460	SH		DFND	1	228,835	0	5,625
POSCO	SPONSORED ADR	693483109	215	5,144	SH		DFND	1	5,091	0	53
PPG INDS INC	COM	693506107	19,547	160,113	SH		DFND	1	144,903	0	15,210
PPL CORP	COM	69351T106	14,204	522,004	SH		DFND	1	497,263	0	24,741
PPD INC	COM	69355F102	1,098	29,686	SH		DFND	1	29,686	0	0
PVH CORPORATION	COM	693656100	808	13,553	SH		DFND	1	13,361	0	192
PTC INC	COM	69370C100	1,857	22,450	SH		DFND	1	21,590	0	860
PACCAR INC	COM	693718108	2,395	28,079	SH		DFND	1	27,152	0	927
PACER FDS TR	TRENDP US LAR CP	69374H105	15,788	534,638	SH		DFND	1	533,207	0	1,431
PACER FDS TR	TRENDP US MID CP	69374H204	1,263	46,271	SH		DFND	1	45,355	0	916
PACER FDS TR	TRENDP 100 ETF	69374H303	18,642	387,724	SH		DFND	1	386,777	0	947
PACER FDS TR	TRENDPILOT INTL	69374H683	1,753	76,984	SH		DFND	1	76,359	0	625
PACER FDS TR	CFRA STVAL EQL	69374H691	216	7,890	SH		DFND	1	7,890	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	302	12,285	SH		DFND	1	12,285	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	2,830	80,080	SH		DFND	1	72,383	0	7,697
PACER FDS TR	US CASH COWS 100	69374H881	1,403	49,755	SH		DFND	1	49,755	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	40	2,000	SH		DFND	1	1,400	0	600
PACIRA BIOSCIENCES	COM	695127100	544	9,054	SH		DFND	1	8,873	0	181
PACKAGING CORP AMER	COM	695156109	3,598	32,993	SH		DFND	1	31,580	0	1,413
PACWEST BANCORP DEL	COM	695263103	1,753	102,643	SH		DFND	1	101,768	0	875
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	20,000	SH		DFND	1	20,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	171	18,025	SH		DFND	1	15,525	0	2,500
PALO ALTO NETWORKS INC	COM	697435105	28,803	117,683	SH		DFND	1	113,817	0	3,866
PALOMAR HLDGS INC	COM	69753M105	526	5,050	SH		DFND	1	5,033	0	17
PAN AMERN SILVER CORP	COM	697900108	2,891	89,912	SH		DFND	1	85,341	0	4,571
PAPA JOHNS INTL INC	COM	698813102	353	4,293	SH		DFND	1	4,293	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,164	215,220	SH		DFND	1	201,835	0	13,385
PARK NATL CORP	COM	700658107	136	1,663	SH		DFND	1	1,663	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,310	41,069	SH		DFND	1	39,785	0	1,284
PARSLEY ENERGY INC	CL A	701877102	1,265	135,163	SH		DFND	1	124,830	0	10,333
PARSONS CORPORATION	COM	70202L102	277	8,266	SH		DFND	1	7,941	0	325
PATRICK INDS INC	COM	703343103	584	10,149	SH		DFND	1	10,132	0	17
PAYCHEX INC	COM	704326107	27,269	341,837	SH		DFND	1	337,182	0	4,655
PAYCOM SOFTWARE INC	COM	70432V102	16,725	53,726	SH		DFND	1	52,857	0	869
PAYLOCITY HLDG CORP	COM	70438V106	472	2,927	SH		DFND	1	2,904	0	23
PAYPAL HLDGS INC	COM	70450Y103	155,105	787,215	SH		DFND	1	753,570	0	33,645
PEBBLEBROOK HOTEL TR	COM	70509V100	43	3,405	SH		DFND	1	3,405	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	9,866	99,415	SH		DFND	1	85,909	0	13,506
PEMBINA PIPELINE CORP	COM	706327103	1,576	74,222	SH		DFND	1	72,178	0	2,044
PENN NATL GAMING INC	COM	707569109	6,147	84,555	SH		DFND	1	55,029	0	29,526
PENNANT GROUP INC	COM	70805E109	349	9,056	SH		DFND	1	9,012	0	44
PENNANTPARK INVT CORP	COM	708062104	48	15,100	SH		DFND	1	15,100	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	744	88,120	SH		DFND	1	79,880	0	8,240
PENNYMAC MTG INVT TR	COM	70931T103	679	42,267	SH		DFND	1	42,072	0	195
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	518	10,874	SH		DFND	1	10,754	0	120
PEOPLES FINL SVCS CORP	COM	711040105	267	7,681	SH		DFND	1	7,681	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,009	291,831	SH		DFND	1	284,392	0	7,439
PEPSICO INC	COM	713448108	201,057	1,450,576	SH		DFND	1	1,382,463	0	68,113
PERFICIENT INC	COM	71375U101	401	9,390	SH		DFND	1	9,277	0	113
PERFORMANCE FOOD GROUP CO	COM	71377A103	374	10,806	SH		DFND	1	10,660	0	146
PERMROCK ROYALTY TRUST	TR UNIT	714254109	19	10,000	SH		DFND	1	10,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,487	65,537	SH		DFND	1	65,537	0	0
PERSPECTA INC	COM	715347100	736	37,834	SH		DFND	1	37,832	0	2
PETMED EXPRESS INC	COM	716382106	629	19,910	SH		DFND	1	18,842	0	1,068
PFIZER INC	COM	717081103	248,269	6,764,776	SH		DFND	1	6,455,126	0	309,650
PHASEBIO PHARMACEUTICALS INC	COM	717224109	659	187,837	SH		DFND	1	187,639	0	198
PHILIP MORRIS INTL INC	COM	718172109	88,862	1,184,976	SH		DFND	1	1,140,006	0	44,970
PHILLIPS 66	COM	718546104	12,016	231,782	SH		DFND	1	204,899	0	26,883
PHYSICIANS RLTY TR	COM	71943U104	3,495	195,123	SH		DFND	1	176,282	0	18,841
PIMCO MUN INCOME FD	COM	72200R107	114	8,540	SH		DFND	1	7,540	0	1,000
PIMCO MUN INCOME FD II	COM	72200W106	202	14,989	SH		DFND	1	14,989	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	103	16,077	SH		DFND	1	16,077	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	327	20,278	SH		DFND	1	19,778	0	500
PIMCO INCOME STRATEGY FD II	COM	72201J104	212	23,390	SH		DFND	1	18,390	0	5,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,179	77,544	SH		DFND	1	74,815	0	2,729
PIMCO ETF TR	15+ YR US TIPS	72201R304	850	9,713	SH		DFND	1	8,024	0	1,689
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,900	57,745	SH		DFND	1	55,826	0	1,919
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30,036	267,155	SH		DFND	1	256,576	0	10,579
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,522	16,227	SH		DFND	1	15,925	0	302
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	51,065	500,649	SH		DFND	1	488,982	0	11,667
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,562	81,181	SH		DFND	1	79,991	0	1,190
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	32	633	SH		DFND	1	633	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,100	18,126	SH		DFND	1	18,126	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,447	96,489	SH		DFND	1	94,790	0	1,699
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	214	9,283	SH		DFND	1	9,283	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,562	127,574	SH		DFND	1	116,474	0	11,100
PING IDENTITY HLDG CORP	COM	72341T103	861	27,597	SH		DFND	1	27,564	0	33
PINNACLE FINL PARTNERS INC	COM	72346Q104	338	9,495	SH		DFND	1	9,459	0	36
PINNACLE WEST CAP CORP	COM	723484101	4,439	59,550	SH		DFND	1	51,687	0	7,863
PINTEREST INC	CL A	72352L106	3,193	76,922	SH		DFND	1	76,024	0	898
PIONEER FLOATING RATE TR	COM	72369J102	290	28,678	SH		DFND	1	28,678	0	0
PIONEER NAT RES CO	COM	723787107	4,519	52,546	SH		DFND	1	50,699	0	1,847
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	685	114,615	SH		DFND	1	112,585	0	2,030
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	403	66,241	SH		DFND	1	64,841	0	1,400
PLANET FITNESS INC	CL A	72703H101	200	3,245	SH		DFND	1	3,245	0	0
PLEXUS CORP	COM	729132100	28	402	SH		DFND	1	402	0	0
PLUG POWER INC	COM NEW	72919P202	835	62,256	SH		DFND	1	61,042	0	1,214
PLURALSIGHT INC	COM CL A	72941B106	1,292	75,442	SH		DFND	1	74,195	0	1,247
POLARIS INC	COM	731068102	783	8,303	SH		DFND	1	7,858	0	445
POOL CORP	COM	73278L105	19,571	58,501	SH		DFND	1	55,668	0	2,833
POPULAR INC	COM NEW	733174700	599	16,516	SH		DFND	1	16,516	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	376	10,598	SH		DFND	1	10,329	0	269
PORTMAN RIDGE FIN CORP	COM	73688F102	36	26,833	SH		DFND	1	26,833	0	0
POST HLDGS INC	COM	737446104	2,177	25,309	SH		DFND	1	24,254	0	1,055
POSTAL REALTY TRUST INC	CL A	73757R102	901	59,500	SH		DFND	1	45,023	0	14,477
POTLATCHDELTIC CORPORATION	COM	737630103	354	8,401	SH		DFND	1	8,082	0	319
POWER INTEGRATIONS INC	COM	739276103	4,913	88,677	SH		DFND	1	85,734	0	2,943
PRECIGEN INC	COM	74017N105	0	67	SH		DFND	1	67	0	0
PREMIER INC	CL A	74051N102	19	573	SH		DFND	1	573	0	0
PREMIER FINANCIAL CORP	COM	74052F108	952	61,134	SH		DFND	1	61,134	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,097	180,119	SH		DFND	1	173,043	0	7,076
PRICESMART INC	COM	741511109	3,496	52,608	SH		DFND	1	48,536	0	4,072
PRIMERICA INC	COM	74164M108	11,389	100,659	SH		DFND	1	95,150	0	5,509
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,669	41,447	SH		DFND	1	40,659	0	788
PROCTER AND GAMBLE CO	COM	742718109	219,520	1,579,348	SH		DFND	1	1,520,193	0	59,155
PROGRESSIVE CORP	COM	743315103	10,518	111,104	SH		DFND	1	109,545	0	1,559
PROLOGIS INC.	COM	74340W103	24,622	244,691	SH		DFND	1	235,337	0	9,354
PROOFPOINT INC	COM	743424103	1,969	18,651	SH		DFND	1	13,741	0	4,910
PROS HOLDINGS INC	COM	74346Y103	162	5,073	SH		DFND	1	981	0	4,092
PROSHARES TR	ONLINE RTL ETF	74347B169	2,388	38,048	SH		DFND	1	32,560	0	5,488
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,486	38,810	SH		DFND	1	38,810	0	0
PROSHARES TR	INVT INT RT HG	74347B607	600	8,395	SH		DFND	1	8,395	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,110	39,762	SH		DFND	1	38,598	0	1,164
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,716	36,397	SH		DFND	1	35,270	0	1,127
PROSHARES TR	LARGE CAP CRE	74347R248	846	11,096	SH		DFND	1	7,466	0	3,630
PROSHARES TR	PET CARE ETF	74348A145	754	12,585	SH		DFND	1	9,315	0	3,270
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,648	175,297	SH		DFND	1	171,988	0	3,309
PROSPECT CAP CORP	COM	74348T102	436	86,668	SH		DFND	1	84,168	0	2,500
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	1,070	1,070,139	PRN		DFND	1	455,463	0	614,676
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	163	163,230	PRN		DFND	1	112,221	0	51,009
PROSPERITY BANCSHARES INC	COM	743606105	258	4,985	SH		DFND	1	4,985	0	0
PROTO LABS INC	COM	743713109	4,214	32,538	SH		DFND	1	32,084	0	454
PROVIDENT FINL SVCS INC	COM	74386T105	598	48,985	SH		DFND	1	48,985	0	0
PRUDENTIAL FINL INC	COM	744320102	52,353	824,193	SH		DFND	1	799,054	0	25,139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,531	173,568	SH		DFND	1	165,733	0	7,835
PUBLIC STORAGE	COM	74460D109	8,696	39,045	SH		DFND	1	38,272	0	773
PULTE GROUP INC	COM	745867101	500	10,798	SH		DFND	1	10,798	0	0
PURECYCLE CORP	COM NEW	746228303	1,116	123,916	SH		DFND	1	103,506	0	20,410
PURE STORAGE INC	CL A	74624M102	1,450	94,244	SH		DFND	1	94,139	0	105
PUTNAM MANAGED MUN INCOME TR	COM	746823103	139	18,176	SH		DFND	1	18,176	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60	13,588	SH		DFND	1	13,588	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	559	43,069	SH		DFND	1	42,752	0	317
QCR HOLDINGS INC	COM	74727A104	570	20,803	SH		DFND	1	20,803	0	0
QUAKER CHEM CORP	COM	747316107	415	2,310	SH		DFND	1	1,961	0	349
QEP RESOURCES INC	COM	74733V100	60	65,978	SH		DFND	1	65,556	0	422
QTS RLTY TR INC	COM CL A	74736A103	2,025	32,134	SH		DFND	1	27,596	0	4,538
QORVO INC	COM	74736K101	20,451	158,524	SH		DFND	1	151,323	0	7,201
QUALCOMM INC	COM	747525103	189,236	1,608,060	SH		DFND	1	1,548,237	0	59,823
QUALYS INC	COM	74758T303	1,463	14,923	SH		DFND	1	13,574	0	1,349
QUANTA SVCS INC	COM	74762E102	3,531	66,803	SH		DFND	1	52,680	0	14,123
QUEST DIAGNOSTICS INC	COM	74834L100	12,164	106,243	SH		DFND	1	103,047	0	3,196
QUIDEL CORP	COM	74838J101	12,242	55,804	SH		DFND	1	53,023	0	2,781
QUOTIENT TECHNOLOGY INC	COM	749119103	142	19,196	SH		DFND	1	18,896	0	300
QURATE RETAIL INC	COM SER A	74915M100	931	129,643	SH		DFND	1	128,244	0	1,399
RBB FD INC	MFAM SMLCP GRWTH	74933W874	2,595	84,480	SH		DFND	1	84,480	0	0
RLI CORP	COM	749607107	4,944	59,047	SH		DFND	1	55,418	0	3,629
RH	COM	74967X103	603	1,577	SH		DFND	1	1,577	0	0
RPM INTL INC	COM	749685103	2,189	26,428	SH		DFND	1	23,457	0	2,971
RADIAN GROUP INC	COM	750236101	151	10,365	SH		DFND	1	7,665	0	2,700
RALPH LAUREN CORP	CL A	751212101	1,629	23,971	SH		DFND	1	23,943	0	28
RANGE RES CORP	COM	75281A109	122	18,467	SH		DFND	1	18,467	0	0
RAPID7 INC	COM	753422104	2,728	44,538	SH		DFND	1	43,261	0	1,277
RAYMOND JAMES FINL INC	COM	754730109	5,687	78,165	SH		DFND	1	60,476	0	17,689
RAYONIER INC	COM	754907103	616	23,282	SH		DFND	1	22,213	0	1,069
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	127,935	2,223,401	SH		DFND	1	2,083,361	0	140,040
RBC BEARINGS INC	COM	75524B104	10,909	89,999	SH		DFND	1	86,514	0	3,485
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	103	4,350	SH		DFND	1	2,350	0	2,000
REALPAGE INC	COM	75606N109	418	7,249	SH		DFND	1	7,161	0	88
REALTY INCOME CORP	COM	756109104	16,461	270,949	SH		DFND	1	258,607	0	12,342
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,669	117,251	SH		DFND	1	115,241	0	2,010
REATA PHARMACEUTICALS INC	CL A	75615P103	2,973	30,516	SH		DFND	1	28,979	0	1,537
RED ROCK RESORTS INC	CL A	75700L108	1,142	66,776	SH		DFND	1	66,341	0	435
REDFIN CORP	COM	75737F108	301	6,031	SH		DFND	1	5,818	0	213
REDWOOD TR INC	COM	758075402	97	12,869	SH		DFND	1	12,869	0	0
REEDS INC	COM	758338107	12	12,926	SH		DFND	1	12,926	0	0
REGAL BELOIT CORP	COM	758750103	509	5,419	SH		DFND	1	5,400	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	17,527	31,311	SH		DFND	1	30,014	0	1,297
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,597	485,458	SH		DFND	1	450,059	0	35,399
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,543	16,206	SH		DFND	1	15,988	0	218
RELIANCE STEEL & ALUMINUM CO	COM	759509102	760	7,450	SH		DFND	1	7,445	0	5
RELX PLC	SPONSORED ADR	759530108	1,933	86,396	SH		DFND	1	84,788	0	1,608
REPLIGEN CORP	COM	759916109	993	6,730	SH		DFND	1	4,954	0	1,776
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	327	6,247	SH		DFND	1	5,820	0	427
REPAY HLDGS CORP	COM CL A	76029L100	429	18,246	SH		DFND	1	18,025	0	221
REPUBLIC SVCS INC	COM	760759100	11,981	128,345	SH		DFND	1	119,362	0	8,983
RESMED INC	COM	761152107	9,186	53,582	SH		DFND	1	53,253	0	329
RESONANT INC	COM	76118L102	340	142,916	SH		DFND	1	139,637	0	3,279
RESIDEO TECHNOLOGIES INC	COM	76118Y104	532	48,339	SH		DFND	1	48,298	0	41
RESTAURANT BRANDS INTL INC	COM	76131D103	1,014	17,639	SH		DFND	1	17,399	0	240
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,201	115,299	SH		DFND	1	106,471	0	8,828
REVANCE THERAPEUTICS INC	COM	761330109	266	10,591	SH		DFND	1	10,591	0	0
REXFORD INDL RLTY INC	COM	76169C100	593	12,961	SH		DFND	1	10,057	0	2,904
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,872	93,781	SH		DFND	1	93,607	0	174
RINGCENTRAL INC	CL A	76680R206	5,994	21,829	SH		DFND	1	14,085	0	7,744
RIO TINTO PLC	SPONSORED ADR	767204100	3,639	60,263	SH		DFND	1	58,847	0	1,416
RITCHIE BROS AUCTIONEERS	COM	767744105	5,964	100,662	SH		DFND	1	99,231	0	1,431
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	304	21,218	SH		DFND	1	21,218	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	620	45,218	SH		DFND	1	45,118	0	100
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2020	76882G123	0	116,965	SH		DFND	1	116,194	0	771
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1,824	109,216	SH		DFND	1	108,861	0	355
ROBERT HALF INTL INC	COM	770323103	3,347	63,222	SH		DFND	1	62,838	0	384
ROCKET COS INC	COM CL A	77311W101	413	20,731	SH		DFND	1	20,233	0	498
ROCKWELL AUTOMATION INC	COM	773903109	8,241	37,341	SH		DFND	1	35,695	0	1,646
ROGERS CORP	COM	775133101	545	5,556	SH		DFND	1	5,487	0	69
ROKU INC	COM CL A	77543R102	16,281	86,234	SH		DFND	1	83,269	0	2,965
ROLLINS INC	COM	775711104	12,156	224,313	SH		DFND	1	218,595	0	5,718
ROPER TECHNOLOGIES INC	COM	776696106	9,067	22,944	SH		DFND	1	19,994	0	2,950
ROSS STORES INC	COM	778296103	7,578	81,206	SH		DFND	1	78,991	0	2,215
ROYAL BK CDA	COM	780087102	1,793	25,564	SH		DFND	1	24,831	0	733
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,348	344,672	SH		DFND	1	342,296	0	2,376
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,675	106,272	SH		DFND	1	98,461	0	7,811
ROYAL GOLD INC	COM	780287108	5,453	45,374	SH		DFND	1	45,044	0	330
ROYCE GLOBAL VALUE TR INC	COM	78081T104	139	11,285	SH		DFND	1	10,771	0	514
ROYCE VALUE TR INC	COM	780910105	6,149	486,474	SH		DFND	1	434,271	0	52,203
ROYCE MICRO-CAP TR INC	COM	780915104	222	28,958	SH		DFND	1	20,098	0	8,860
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	930	11,370	SH		DFND	1	11,154	0	216
RYDER SYS INC	COM	783549108	470	11,122	SH		DFND	1	10,902	0	220
S & T BANCORP INC	COM	783859101	397	22,458	SH		DFND	1	22,458	0	0
S&P GLOBAL INC	COM	78409V104	19,238	53,343	SH		DFND	1	48,365	0	4,978
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,251	41,606	SH		DFND	1	39,841	0	1,765
SEI INVTS CO	COM	784117103	352	6,945	SH		DFND	1	895	0	6,050
SL GREEN RLTY CORP	COM	78440X101	415	8,950	SH		DFND	1	8,803	0	147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	672,843	2,009,145	SH		DFND	1	1,937,970	0	71,175
SPS COMMERCE INC	COM	78463M107	2,572	33,024	SH		DFND	1	32,683	0	341
SPDR GOLD TR	GOLD SHS	78463V107	84,806	478,806	SH		DFND	1	440,727	0	38,079
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	812	22,327	SH		DFND	1	21,973	0	354
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	215	1,927	SH		DFND	1	1,927	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	296	2,490	SH		DFND	1	2,490	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	997	27,268	SH		DFND	1	24,534	0	2,734
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	215	8,846	SH		DFND	1	7,021	0	1,825
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	313	8,341	SH		DFND	1	8,202	0	139
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	72	1,623	SH		DFND	1	1,623	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	455	13,478	SH		DFND	1	10,948	0	2,530
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	112	3,755	SH		DFND	1	3,755	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,885	132,786	SH		DFND	1	125,730	0	7,056
SPDR SER TR	NYSE TECH ETF	78464A102	304	2,565	SH		DFND	1	1,665	0	900
SPDR SER TR	S&P 600 SMCP GRW	78464A201	23,920	405,220	SH		DFND	1	387,238	0	17,982
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,251	21,998	SH		DFND	1	21,598	0	400
SPDR SER TR	WELLS FG PFD ETF	78464A292	207	4,772	SH		DFND	1	4,321	0	451
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,788	454,944	SH		DFND	1	435,752	0	19,192
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	10,804	156,833	SH		DFND	1	152,352	0	4,481
SPDR SER TR	PORTFOLIO LN COR	78464A367	946	29,767	SH		DFND	1	29,767	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	849	23,101	SH		DFND	1	21,484	0	1,617
SPDR SER TR	PRTFLO S&P500 GW	78464A409	101,339	2,022,338	SH		DFND	1	1,952,983	0	69,355
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,915	698,608	SH		DFND	1	688,567	0	10,041
SPDR SER TR	FTSE INT GVT ETF	78464A490	330	6,089	SH		DFND	1	5,989	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	95,122	3,149,728	SH		DFND	1	3,038,823	0	110,905
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,500	50,571	SH		DFND	1	49,134	0	1,437
SPDR SER TR	S&P TELECOM	78464A540	366	5,417	SH		DFND	1	4,897	0	520
SPDR SER TR	HLTH CR EQUIP	78464A581	1,028	10,563	SH		DFND	1	10,499	0	64
SPDR SER TR	COMP SOFTWARE	78464A599	1,305	10,934	SH		DFND	1	10,934	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,101	14,119	SH		DFND	1	10,539	0	3,580
SPDR SER TR	AEROSPACE DEF	78464A631	2,926	33,496	SH		DFND	1	33,122	0	374
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,234	72,515	SH		DFND	1	71,780	0	735
SPDR SER TR	PORTFOLIO LN TSR	78464A664	66,996	1,433,377	SH		DFND	1	1,353,064	0	80,313
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,099	123,328	SH		DFND	1	119,465	0	3,863
SPDR SER TR	S&P REGL BKG	78464A698	2,558	71,694	SH		DFND	1	67,174	0	4,520
SPDR SER TR	S&P RETAIL ETF	78464A714	571	11,493	SH		DFND	1	11,342	0	151
SPDR SER TR	S&P PHARMAC	78464A722	1,048	24,113	SH		DFND	1	22,831	0	1,282
SPDR SER TR	S&P DIVID ETF	78464A763	10,802	116,906	SH		DFND	1	110,936	0	5,970
SPDR SER TR	S&P INS ETF	78464A789	356	12,697	SH		DFND	1	12,697	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,307	146,262	SH		DFND	1	145,088	0	1,174
SPDR SER TR	PORTFOLI S&P1500	78464A805	348	8,510	SH		DFND	1	8,510	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	107	1,760	SH		DFND	1	1,665	0	95
SPDR SER TR	S&P 400 MDCP GRW	78464A821	67,205	1,171,030	SH		DFND	1	1,129,221	0	41,809
SPDR SER TR	S&P 400 MDCP VAL	78464A839	63,739	1,468,982	SH		DFND	1	1,415,929	0	53,053
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,784	22,138	SH		DFND	1	22,088	0	50
SPDR SER TR	S&P BIOTECH	78464A870	10,194	91,478	SH		DFND	1	88,604	0	2,874
SPDR SER TR	S&P HOMEBUILD	78464A888	1,210	22,462	SH		DFND	1	21,016	0	1,446
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,773	194,532	SH		DFND	1	189,361	0	5,171
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,839	152,928	SH		DFND	1	151,776	0	1,152
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,732	35,124	SH		DFND	1	35,124	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,634	85,169	SH		DFND	1	81,928	0	3,241
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,827	23,098	SH		DFND	1	22,701	0	397
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,993	115,674	SH		DFND	1	115,674	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	931	22,117	SH		DFND	1	22,117	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,472	90,837	SH		DFND	1	86,771	0	4,066
SPDR SER TR	SPDR BLOOMBERG	78468R663	19,436	212,351	SH		DFND	1	192,384	0	19,967
SPDR SER TR	DORSEY WRGT FI	78468R713	1,224	50,474	SH		DFND	1	47,165	0	3,309
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,222	139,070	SH		DFND	1	132,808	0	6,262
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	22,823	457,643	SH		DFND	1	453,023	0	4,620
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	3,640	175,608	SH		DFND	1	174,340	0	1,268
SPDR SER TR	SSGA US SMAL ETF	78468R887	249	3,288	SH		DFND	1	3,118	0	170
SPX FLOW INC	COM	78469X107	521	12,174	SH		DFND	1	9,449	0	2,725
SVB FINANCIAL GROUP	COM	78486Q101	686	2,851	SH		DFND	1	2,841	0	10
SVMK INC	COM	78489X103	537	24,301	SH		DFND	1	24,263	0	38
SABRA HEALTH CARE REIT INC	COM	78573L106	150	10,848	SH		DFND	1	9,290	0	1,558
SABRE CORP	COM	78573M104	226	34,774	SH		DFND	1	32,642	0	2,132
SAFEHOLD INC	COM	78645L100	851	13,705	SH		DFND	1	13,421	0	284
SAFETY INS GROUP INC	COM	78648T100	41	594	SH		DFND	1	565	0	29
SAGE THERAPEUTICS INC	COM	78667J108	3,624	59,288	SH		DFND	1	56,531	0	2,757
SAIA INC	COM	78709Y105	614	4,866	SH		DFND	1	4,859	0	7
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	278	7,025	SH		DFND	1	6,831	0	194
ST JOE CO	COM	790148100	356	17,277	SH		DFND	1	16,943	0	334
SALESFORCE COM INC	COM	79466L302	153,354	610,194	SH		DFND	1	584,259	0	25,935
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	71	20,414	SH		DFND	1	20,414	0	0
SALISBURY BANCORP INC	COM	795226109	174	5,500	SH		DFND	1	5,000	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	98	11,602	SH		DFND	1	9,887	0	1,715
SANFILIPPO JOHN B & SON INC	COM	800422107	396	5,254	SH		DFND	1	5,246	0	8
SANMINA CORPORATION	COM	801056102	536	19,808	SH		DFND	1	19,695	0	113
SANOFI	SPONSORED ADR	80105N105	11,111	221,464	SH		DFND	1	218,452	0	3,012
SAP SE	SPON ADR	803054204	6,868	44,080	SH		DFND	1	43,286	0	794
SAREPTA THERAPEUTICS INC	COM	803607100	411	2,930	SH		DFND	1	2,883	0	47
HENRY SCHEIN INC	COM	806407102	18,449	313,870	SH		DFND	1	291,264	0	22,606
SCHLUMBERGER LTD	COM	806857108	10,796	693,838	SH		DFND	1	676,082	0	17,756
SCHWAB CHARLES CORP	COM	808513105	11,266	310,965	SH		DFND	1	296,030	0	14,935
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	210	2,637	SH		DFND	1	2,637	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,517	167,646	SH		DFND	1	164,015	0	3,631
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	719	6,244	SH		DFND	1	5,816	0	428
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	238	4,564	SH		DFND	1	4,366	0	198
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	285	5,137	SH		DFND	1	5,137	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	197	2,880	SH		DFND	1	2,880	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	864	32,293	SH		DFND	1	22,227	0	10,066
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	692	23,147	SH		DFND	1	21,093	0	2,054
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,333	24,106	SH		DFND	1	23,691	0	415
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250	7,977	SH		DFND	1	7,546	0	431
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	48	852	SH		DFND	1	852	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	364	10,289	SH		DFND	1	9,115	0	1,174
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	116,093	1,978,403	SH		DFND	1	1,876,818	0	101,585
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	47,394	920,207	SH		DFND	1	877,763	0	42,444
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,228	263,307	SH		DFND	1	260,773	0	2,534
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	133	4,075	SH		DFND	1	4,075	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	648	8,261	SH		DFND	1	8,157	0	104
SCOTTS MIRACLE GRO CO	CL A	810186106	27,031	176,776	SH		DFND	1	172,669	0	4,107
SCRIPPS E W CO OHIO	CL A NEW	811054402	189	16,498	SH		DFND	1	16,085	0	413
SEA LTD	SPONSORD ADS	81141R100	35,202	228,526	SH		DFND	1	219,710	0	8,816
SEABOARD CORP	COM	811543107	1,016	358	SH		DFND	1	356	0	2
SEACOAST BKG CORP FLA	COM NEW	811707801	317	17,567	SH		DFND	1	17,567	0	0
SEALED AIR CORP NEW	COM	81211K100	486	12,512	SH		DFND	1	12,400	0	112
SEATTLE GENETICS INC	COM	812578102	5,398	27,582	SH		DFND	1	26,582	0	1,000
SEAWORLD ENTMT INC	COM	81282V100	872	44,197	SH		DFND	1	43,398	0	799
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,417	100,827	SH		DFND	1	97,031	0	3,796
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,844	387,193	SH		DFND	1	373,825	0	13,368
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,297	316,643	SH		DFND	1	296,527	0	20,116
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,238	253,338	SH		DFND	1	244,563	0	8,775
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,849	395,638	SH		DFND	1	388,193	0	7,445
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30,900	1,283,775	SH		DFND	1	1,242,422	0	41,353
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,208	314,461	SH		DFND	1	303,968	0	10,493
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,879	461,693	SH		DFND	1	440,886	0	20,807
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,589	413,942	SH		DFND	1	402,580	0	11,362
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,282	149,755	SH		DFND	1	147,805	0	1,950
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,429	310,350	SH		DFND	1	298,340	0	12,010
SELECTIVE INS GROUP INC	COM	816300107	1,267	24,600	SH		DFND	1	24,600	0	0
SELECTQUOTE INC	COM	816307300	374	18,489	SH		DFND	1	18,389	0	100
SEMTECH CORP	COM	816850101	3,130	59,109	SH		DFND	1	58,979	0	130
SEMPRA ENERGY	COM	816851109	11,314	95,585	SH		DFND	1	92,030	0	3,555
SEMPRA ENERGY	6% PFD CONV A	816851406	1,196	12,147	SH		DFND	1	11,728	0	419
SENSEONICS HLDGS INC	COM	81727U105	5	13,000	SH		DFND	1	13,000	0	0
SERVICE CORP INTL	COM	817565104	417	9,888	SH		DFND	1	7,185	0	2,703
SERVICE PPTYS TR	COM SH BEN INT	81761L102	296	37,284	SH		DFND	1	36,925	0	359
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,018	100,762	SH		DFND	1	97,630	0	3,132
SERVICENOW INC	COM	81762P102	48,850	100,722	SH		DFND	1	93,340	0	7,382
SERVISFIRST BANCSHARES INC	COM	81768T108	563	16,552	SH		DFND	1	16,534	0	18
SHAKE SHACK INC	CL A	819047101	94	1,462	SH		DFND	1	1,382	0	80
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	125	13,187	SH		DFND	1	13,187	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,025	41,645	SH		DFND	1	39,838	0	1,807
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	518	22,532	SH		DFND	1	22,125	0	407
SHOE CARNIVAL INC	COM	824889109	244	7,255	SH		DFND	1	6,028	0	1,227
SHOCKWAVE MED INC	COM	82489T104	2,881	38,013	SH		DFND	1	37,970	0	43
SHOPIFY INC	CL A	82509L107	24,667	24,113	SH		DFND	1	23,346	0	767
SHUTTERSTOCK INC	COM	825690100	133	2,562	SH		DFND	1	2,196	0	366
SHYFT GROUP INC	COM	825698103	343	18,172	SH		DFND	1	17,966	0	206
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,328	119,223	SH		DFND	1	115,768	0	3,455
SIGNATURE BK NEW YORK N Y	COM	82669G104	528	6,360	SH		DFND	1	6,279	0	81
SILICON LABORATORIES INC	COM	826919102	467	4,774	SH		DFND	1	4,774	0	0
SILK RD MED INC	COM	82710M100	1,515	22,534	SH		DFND	1	21,419	0	1,115
SILVERGATE CAP CORP	CL A	82837P408	6	400	SH		DFND	1	400	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	503	31,743	SH		DFND	1	31,743	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,325	221,473	SH		DFND	1	210,831	0	10,642
SIMPLY GOOD FOODS CO	COM	82900L102	284	12,899	SH		DFND	1	10,239	0	2,660
SIMPSON MANUFACTURING CO INC	COM	829073105	4,713	48,503	SH		DFND	1	43,730	0	4,773
SIRIUS XM HOLDINGS INC	COM	82968B103	436	81,425	SH		DFND	1	72,060	0	9,365
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,906	114,034	SH		DFND	1	111,163	0	2,871
SITIME CORP	COM	82982T106	496	5,902	SH		DFND	1	5,894	0	8
SIX FLAGS ENTMT CORP NEW	COM	83001A102	405	19,947	SH		DFND	1	19,131	0	816
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,161	67,433	SH		DFND	1	65,715	0	1,718
SKECHERS U S A INC	CL A	830566105	1,202	39,764	SH		DFND	1	37,414	0	2,350
SKYWORKS SOLUTIONS INC	COM	83088M102	29,470	202,539	SH		DFND	1	193,426	0	9,113
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,759	65,498	SH		DFND	1	64,493	0	1,005
SLEEP NUMBER CORP	COM	83125X103	663	13,559	SH		DFND	1	13,541	0	18
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	7,476	191,199	SH		DFND	1	189,721	0	1,478
SMITH A O CORP	COM	831865209	7,147	135,358	SH		DFND	1	132,281	0	3,077
SMILEDIRECTCLUB INC	CL A COM	83192H106	979	83,854	SH		DFND	1	82,730	0	1,124
SMARTSHEET INC	COM CL A	83200N103	230	4,658	SH		DFND	1	4,477	0	181
SMUCKER J M CO	COM NEW	832696405	108,075	935,546	SH		DFND	1	906,462	0	29,084
SNAP ON INC	COM	833034101	24,973	169,722	SH		DFND	1	163,719	0	6,003
SNAP INC	CL A	83304A106	5,304	203,148	SH		DFND	1	199,253	0	3,895
SNOWFLAKE INC	CL A	833445109	782	3,116	SH		DFND	1	2,459	0	657
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	861	26,572	SH		DFND	1	26,147	0	425
SOLAR CAP LTD	COM	83413U100	1,406	88,723	SH		DFND	1	77,057	0	11,666
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,755	19,950	SH		DFND	1	19,585	0	365
SOLARWINDS CORP	COM	83417Q105	334	16,430	SH		DFND	1	16,229	0	201
SONIC AUTOMOTIVE INC	CL A	83545G102	226	5,624	SH		DFND	1	5,624	0	0
SONOCO PRODS CO	COM	835495102	6,201	121,427	SH		DFND	1	120,628	0	799
SONY CORP	SPONSORED ADR	835699307	7,609	99,144	SH		DFND	1	97,815	0	1,329
SONOS INC	COM	83570H108	597	39,314	SH		DFND	1	33,666	0	5,648
SOTHERLY HOTELS INC	COM	83600C103	19	10,288	SH		DFND	1	10,288	0	0
SOUTH ST CORP	COM	840441109	1,418	29,448	SH		DFND	1	29,022	0	426
SOUTHERN CO	COM	842587107	79,606	1,468,198	SH		DFND	1	1,414,725	0	53,473
SOUTHERN COPPER CORP	COM	84265V105	2,183	48,219	SH		DFND	1	47,845	0	374
SOUTHERN NATL BANCORP OF VA	COM	843395104	110	12,677	SH		DFND	1	12,677	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,925	264,674	SH		DFND	1	247,763	0	16,911
SOUTHWEST GAS HOLDINGS INC	COM	844895102	287	4,549	SH		DFND	1	4,520	0	29
SPARK ENERGY INC	CL A COM	846511103	117	14,047	SH		DFND	1	8,847	0	5,200
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	1,159	80,355	SH		DFND	1	77,807	0	2,548
SPERO THERAPEUTICS INC	COM	84833T103	561	50,268	SH		DFND	1	45,268	0	5,000
SPIRE INC	COM	84857L101	706	13,274	SH		DFND	1	13,228	0	46
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	214	6,346	SH		DFND	1	5,716	0	630
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	274	274,083	PRN		DFND	1	269,007	0	5,076
SPLUNK INC	COM	848637104	24,694	131,259	SH		DFND	1	129,030	0	2,229
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,907	193,159	SH		DFND	1	191,856	0	1,303
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	988	119,475	SH		DFND	1	118,975	0	500
SPROTT FOCUS TR INC	COM	85208J109	2,524	424,195	SH		DFND	1	355,353	0	68,842
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,643	198,627	SH		DFND	1	82,762	0	115,865
SPROUT SOCIAL INC	COM CL A	85209W109	919	23,871	SH		DFND	1	23,871	0	0
SQUARE INC	CL A	852234103	14,241	87,609	SH		DFND	1	84,627	0	2,982
STAAR SURGICAL CO	COM PAR $0.01	852312305	568	10,040	SH		DFND	1	10,018	0	22
STAG INDL INC	COM	85254J102	953	31,263	SH		DFND	1	30,947	0	316
STAMPS COM INC	COM NEW	852857200	532	2,207	SH		DFND	1	2,186	0	21
STANDEX INTL CORP	COM	854231107	386	6,521	SH		DFND	1	5,460	0	1,061
STANLEY BLACK & DECKER INC	COM	854502101	101,842	627,876	SH		DFND	1	614,859	0	13,017
STAR GROUP L P	UNIT LTD PARTNR	85512C105	136	13,927	SH		DFND	1	13,927	0	0
STARBUCKS CORP	COM	855244109	173,400	2,018,143	SH		DFND	1	1,938,429	0	79,714
STARWOOD PPTY TR INC	COM	85571B105	4,320	286,289	SH		DFND	1	237,204	0	49,085
STATE STR CORP	COM	857477103	3,195	53,850	SH		DFND	1	52,962	0	888
STEEL DYNAMICS INC	COM	858119100	1,522	53,171	SH		DFND	1	8,169	0	45,002
STEELCASE INC	CL A	858155203	54	5,386	SH		DFND	1	5,386	0	0
STERICYCLE INC	COM	858912108	2,123	33,663	SH		DFND	1	30,568	0	3,095
STERLING BANCORP DEL	COM	85917A100	1,349	128,224	SH		DFND	1	124,415	0	3,809
STERLING CONSTRUCTION CO INC	COM	859241101	251	17,700	SH		DFND	1	17,700	0	0
STIFEL FINL CORP	COM	860630102	24	476	SH		DFND	1	476	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	716	23,316	SH		DFND	1	23,163	0	153
STOCK YDS BANCORP INC	COM	861025104	159	4,660	SH		DFND	1	4,660	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	109	16,877	SH		DFND	1	16,877	0	0
STONECASTLE FINL CORP	COM	861780104	2,578	132,801	SH		DFND	1	112,848	0	19,953
STORE CAP CORP	COM	862121100	6,754	246,235	SH		DFND	1	237,907	0	8,328
STRATEGIC ED INC	COM	86272C103	648	7,079	SH		DFND	1	7,079	0	0
STRYKER CORPORATION	COM	863667101	45,244	217,127	SH		DFND	1	197,683	0	19,444
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	547	33,628	SH		DFND	1	33,040	0	588
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,701	304,255	SH		DFND	1	301,642	0	2,613
SUMMIT MATLS INC	CL A	86614U100	789	47,727	SH		DFND	1	47,527	0	200
SUN CMNTYS INC	COM	866674104	2,128	15,132	SH		DFND	1	13,993	0	1,139
SUN LIFE FINANCIAL INC.	COM	866796105	206	5,048	SH		DFND	1	4,743	0	305
SUNCOR ENERGY INC NEW	COM	867224107	232	18,987	SH		DFND	1	18,822	0	165
SUNPOWER CORP	COM	867652406	114	9,110	SH		DFND	1	8,600	0	510
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	343	14,068	SH		DFND	1	14,068	0	0
SUNRUN INC	COM	86771W105	190	2,465	SH		DFND	1	2,465	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	295	37,210	SH		DFND	1	36,831	0	379
SUPERNUS PHARMACEUTICALS INC	COM	868459108	238	11,411	SH		DFND	1	9,411	0	2,000
SURFACE ONCOLOGY INC	COM	86877M209	156	22,550	SH		DFND	1	10,050	0	12,500
SURO CAPITAL CORP	COM NEW	86887Q109	199	18,388	SH		DFND	1	16,388	0	2,000
SWITCH INC	CL A	87105L104	1,816	116,365	SH		DFND	1	113,620	0	2,745
SYNOPSYS INC	COM	871607107	4,223	19,736	SH		DFND	1	19,123	0	613
SYNOVUS FINL CORP	COM NEW	87161C501	2,546	120,260	SH		DFND	1	111,979	0	8,281
SYNNEX CORP	COM	87162W100	211	1,503	SH		DFND	1	1,487	0	16
SYNCHRONY FINANCIAL	COM	87165B103	6,238	238,350	SH		DFND	1	237,026	0	1,324
SYNEOS HEALTH INC	CL A	87166B102	558	10,493	SH		DFND	1	10,493	0	0
SYSCO CORP	COM	871829107	17,935	288,254	SH		DFND	1	281,688	0	6,566
TCG BDC INC	COM	872280102	279	31,262	SH		DFND	1	31,262	0	0
TCF FINL CORP	COM	872307103	2,397	102,597	SH		DFND	1	39,087	0	63,510
TCW STRATEGIC INCOME FD INC	COM	872340104	1,073	190,893	SH		DFND	1	181,223	0	9,670
TD AMERITRADE HLDG CORP	COM	87236Y108	2,372	60,599	SH		DFND	1	58,792	0	1,807
TESSCO TECHNOLOGIES INC	COM	872386107	118	21,890	SH		DFND	1	20,665	0	1,225
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	106	106,000	PRN		DFND	1	35,000	0	71,000
TFI INTL INC	COM	87241L109	542	12,951	SH		DFND	1	12,806	0	145
TJX COS INC NEW	COM	872540109	59,922	1,076,759	SH		DFND	1	1,024,821	0	51,938
T-MOBILE US INC	COM	872590104	13,089	114,454	SH		DFND	1	112,906	0	1,548
TPI COMPOSITES INC	COM	87266J104	291	10,034	SH		DFND	1	10,034	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,182	103,571	SH		DFND	1	102,884	0	687
TABULA RASA HEALTHCARE INC	COM	873379101	213	5,218	SH		DFND	1	4,761	0	457
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,815	626,802	SH		DFND	1	590,747	0	36,055
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,929	11,678	SH		DFND	1	11,362	0	316
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,263	182,899	SH		DFND	1	182,435	0	464
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,844	50,556	SH		DFND	1	49,810	0	746
TANDEM DIABETES CARE INC	COM NEW	875372203	2,315	20,392	SH		DFND	1	9,844	0	10,548
TANGER FACTORY OUTLET CTRS I	COM	875465106	708	117,371	SH		DFND	1	112,146	0	5,225
TAPESTRY INC	COM	876030107	297	18,978	SH		DFND	1	18,686	0	292
TARGET CORP	COM	87612E106	85,139	540,818	SH		DFND	1	520,342	0	20,476
TARGA RES CORP	COM	87612G101	1,257	89,580	SH		DFND	1	87,318	0	2,262
TAUBMAN CTRS INC	COM	876664103	816	24,523	SH		DFND	1	24,078	0	445
TAYLOR MORRISON HOME CORP	COM	87724P106	474	19,296	SH		DFND	1	19,296	0	0
TC ENERGY CORP	COM	87807B107	8,035	191,220	SH		DFND	1	181,428	0	9,792
TECHTARGET INC	COM	87874R100	385	8,756	SH		DFND	1	8,686	0	70
TEGNA INC	COM	87901J105	288	24,550	SH		DFND	1	24,013	0	537
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	992	54,846	SH		DFND	1	52,846	0	2,000
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	302	17,182	SH		DFND	1	13,832	0	3,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	827	57,741	SH		DFND	1	55,264	0	2,477
TELADOC HEALTH INC	COM	87918A105	12,882	58,758	SH		DFND	1	55,477	0	3,281
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,083	22,834	SH		DFND	1	20,713	0	2,121
TELEFLEX INCORPORATED	COM	879369106	2,039	5,991	SH		DFND	1	4,573	0	1,418
TELEFONICA S A	SPONSORED ADR	879382208	83	24,180	SH		DFND	1	24,180	0	0
TELLURIAN INC NEW	COM	87968A104	17	21,500	SH		DFND	1	21,500	0	0
TELUS CORPORATION	COM	87971M103	4,613	261,943	SH		DFND	1	260,428	0	1,515
TEMPLETON DRAGON FD INC	COM	88018T101	1,380	62,928	SH		DFND	1	62,188	0	740
TEMPLETON EMERGING MKTS INCO	COM	880192109	318	42,961	SH		DFND	1	42,484	0	477
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,024	191,487	SH		DFND	1	179,650	0	11,837
TEMPUR SEALY INTL INC	COM	88023U101	668	7,495	SH		DFND	1	7,398	0	97
TENABLE HLDGS INC	COM	88025T102	1,898	50,287	SH		DFND	1	49,352	0	935
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	332	22,445	SH		DFND	1	22,445	0	0
TERADYNE INC	COM	880770102	13,171	165,757	SH		DFND	1	162,197	0	3,560
TERRENO RLTY CORP	COM	88146M101	1,864	34,041	SH		DFND	1	31,180	0	2,861
TESLA INC	COM	88160R101	28,747	67,007	SH		DFND	1	60,675	0	6,332
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	429	47,572	SH		DFND	1	46,326	0	1,246
TETRA TECH INC NEW	COM	88162G103	659	6,898	SH		DFND	1	5,857	0	1,041
TEXAS INSTRS INC	COM	882508104	130,161	911,539	SH		DFND	1	867,961	0	43,578
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	7,395	16,376	SH		DFND	1	15,024	0	1,352
TEXAS ROADHOUSE INC	COM	882681109	904	14,872	SH		DFND	1	14,709	0	163
TEXTRON INC	COM	883203101	3,821	105,864	SH		DFND	1	17,216	0	88,648
THERATECHNOLOGIES INC	COM	88338H100	532	240,886	SH		DFND	1	240,886	0	0
THERAPEUTICSMD INC	COM	88338N107	3,999	2,531,299	SH		DFND	1	2,487,984	0	43,315
THE TRADE DESK INC	COM CL A	88339J105	9,742	18,778	SH		DFND	1	18,652	0	126
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,395	227,380	SH		DFND	1	218,771	0	8,609
THOMSON REUTERS CORP.	COM NEW	884903709	1,685	21,122	SH		DFND	1	20,630	0	492
THOR INDS INC	COM	885160101	14,678	154,085	SH		DFND	1	149,228	0	4,857
3M CO	COM	88579Y101	153,993	961,352	SH		DFND	1	932,788	0	28,564
TIFFANY & CO NEW	COM	886547108	554	4,782	SH		DFND	1	4,166	0	616
TIMKEN CO	COM	887389104	690	12,717	SH		DFND	1	8,400	0	4,317
TIMKENSTEEL CORP	COM	887399103	70	19,841	SH		DFND	1	17,701	0	2,140
TOLL BROTHERS INC	COM	889478103	839	17,235	SH		DFND	1	17,235	0	0
TOPBUILD CORP	COM	89055F103	1,718	10,064	SH		DFND	1	9,643	0	421
TORO CO	COM	891092108	5,688	67,755	SH		DFND	1	62,212	0	5,543
TORONTO DOMINION BK ONT	COM NEW	891160509	3,739	80,868	SH		DFND	1	80,063	0	805
TORTOISE ENERGY INFRA CORP	COM	89147L886	282	19,066	SH		DFND	1	19,066	0	0
TOTAL SE	SPONSORED ADS	89151E109	7,218	210,445	SH		DFND	1	202,067	0	8,378
TORTOISE ACQUISITION CORP	CL A	89154L100	439	8,800	SH		DFND	1	7,300	0	1,500
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13,387	101,077	SH		DFND	1	98,193	0	2,884
TRACTOR SUPPLY CO	COM	892356106	13,371	93,279	SH		DFND	1	91,470	0	1,809
TRADEWEB MKTS INC	CL A	892672106	1,063	18,330	SH		DFND	1	18,205	0	125
TRANSDIGM GROUP INC	COM	893641100	6,677	14,054	SH		DFND	1	12,697	0	1,357
TRANSUNION	COM	89400J107	4,382	52,086	SH		DFND	1	51,013	0	1,073
TRAVELERS COMPANIES INC	COM	89417E109	12,715	117,524	SH		DFND	1	113,072	0	4,452
TREEHOUSE FOODS INC	COM	89469A104	412	10,177	SH		DFND	1	8,760	0	1,417
TREX CO INC	COM	89531P105	3,446	48,122	SH		DFND	1	47,722	0	400
TRI CONTL CORP	COM	895436103	3,265	125,906	SH		DFND	1	116,939	0	8,967
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	146	10,300	SH		DFND	1	4,250	0	6,050
TRIMBLE INC	COM	896239100	5,233	107,463	SH		DFND	1	19,120	0	88,343
TRINET GROUP INC	COM	896288107	354	5,973	SH		DFND	1	5,845	0	128
TRINITY INDS INC	COM	896522109	1,220	62,562	SH		DFND	1	61,865	0	697
TRIP COM GROUP LTD	ADS	89677Q107	219	7,030	SH		DFND	1	7,030	0	0
TRIUMPH GROUP INC NEW	COM	896818101	847	130,072	SH		DFND	1	8,182	0	121,890
TRUIST FINL CORP	COM	89832Q109	62,813	1,650,805	SH		DFND	1	1,605,278	0	45,527
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	162	33,828	SH		DFND	1	33,428	0	400
TUTOR PERINI CORP	COM	901109108	130	11,656	SH		DFND	1	11,375	0	281
21VIANET GROUP INC	SPONSORED ADS A	90138A103	841	36,292	SH		DFND	1	35,294	0	998
TWILIO INC	CL A	90138F102	4,038	16,342	SH		DFND	1	13,938	0	2,404
TWITTER INC	COM	90184L102	19,133	429,948	SH		DFND	1	412,960	0	16,988
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	50	49,693	PRN		DFND	1	49,693	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	915	179,729	SH		DFND	1	168,028	0	11,701
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	30	29,926	PRN		DFND	1	29,926	0	0
II-VI INC	COM	902104108	630	15,538	SH		DFND	1	15,291	0	247
2U INC	COM	90214J101	2,285	67,484	SH		DFND	1	63,840	0	3,644
TYLER TECHNOLOGIES INC	COM	902252105	8,413	24,137	SH		DFND	1	21,298	0	2,839
TYSON FOODS INC	CL A	902494103	12,447	209,270	SH		DFND	1	199,349	0	9,921
UBS AG JERSEY BRANCH	ALERIAN INFRST	902641646	94	10,000	SH		DFND	1	10,000	0	0
UDR INC	COM	902653104	185	5,672	SH		DFND	1	5,425	0	247
UGI CORP NEW	COM	902681105	4,758	144,264	SH		DFND	1	143,017	0	1,247
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	133	14,255	SH		DFND	1	13,955	0	300
UFP INDUSTRIES INC	COM	90278Q108	505	8,937	SH		DFND	1	8,937	0	0
US BANCORP DEL	COM NEW	902973304	64,681	1,804,193	SH		DFND	1	1,751,350	0	52,843
USANA HEALTH SCIENCES INC	COM	90328M107	1,395	18,944	SH		DFND	1	18,786	0	158
U S CONCRETE INC	COM	90333L201	2,164	74,516	SH		DFND	1	72,006	0	2,510
U S PHYSICAL THERAPY INC	COM	90337L108	803	9,247	SH		DFND	1	9,099	0	148
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	114	13,800	SH		DFND	1	13,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,327	803,923	SH		DFND	1	777,997	0	25,926
UBIQUITI INC	COM	90353W103	967	5,805	SH		DFND	1	5,771	0	34
ULTA BEAUTY INC	COM	90384S303	15,039	67,140	SH		DFND	1	65,024	0	2,116
ULTRA CLEAN HLDGS INC	COM	90385V107	1,012	47,176	SH		DFND	1	46,442	0	734
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	250	3,041	SH		DFND	1	3,013	0	28
UMPQUA HLDGS CORP	COM	904214103	641	60,315	SH		DFND	1	51,930	0	8,385
UNDER ARMOUR INC	CL A	904311107	656	58,456	SH		DFND	1	53,656	0	4,800
UNDER ARMOUR INC	CL C	904311206	233	23,655	SH		DFND	1	18,823	0	4,832
UNIFI INC	COM NEW	904677200	130	10,107	SH		DFND	1	9,845	0	262
UNIFIRST CORP MASS	COM	904708104	4,850	25,612	SH		DFND	1	24,685	0	927
UNILEVER PLC	SPON ADR NEW	904767704	49,632	804,662	SH		DFND	1	778,756	0	25,906
UNILEVER N V	N Y SHS NEW	904784709	10,107	167,333	SH		DFND	1	164,299	0	3,034
UNION PAC CORP	COM	907818108	154,694	785,743	SH		DFND	1	751,321	0	34,422
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	225	13,267	SH		DFND	1	13,267	0	0
UNITED AIRLS HLDGS INC	COM	910047109	479	13,782	SH		DFND	1	13,338	0	444
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	681	142,175	SH		DFND	1	139,589	0	2,586
UNITED NAT FOODS INC	COM	911163103	193	12,957	SH		DFND	1	12,442	0	515
UNITED PARCEL SERVICE INC	CL B	911312106	180,706	1,084,452	SH		DFND	1	1,036,182	0	48,270
UNITED RENTALS INC	COM	911363109	8,738	50,070	SH		DFND	1	48,114	0	1,956
UNITED SEC BANCSHARES CALIF	COM	911460103	87	14,269	SH		DFND	1	11,056	0	3,213
US FOODS HLDG CORP	COM	912008109	337	15,176	SH		DFND	1	15,176	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,215	165,552	SH		DFND	1	161,577	0	3,975
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41	405	SH		DFND	1	405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	285,959	917,167	SH		DFND	1	885,059	0	32,108
UNIVERSAL DISPLAY CORP	COM	91347P105	2,791	15,441	SH		DFND	1	14,357	0	1,084
UNIVERSAL HLTH SVCS INC	CL B	913903100	489	4,568	SH		DFND	1	4,502	0	66
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	774	SH		DFND	1	774	0	0
UNUM GROUP	COM	91529Y106	315	18,709	SH		DFND	1	17,410	0	1,299
UPLAND SOFTWARE INC	COM	91544A109	329	8,740	SH		DFND	1	8,620	0	120
UPWORK INC	COM	91688F104	269	15,412	SH		DFND	1	15,412	0	0
URANIUM ENERGY CORP	COM	916896103	38	38,000	SH		DFND	1	38,000	0	0
V F CORP	COM	918204108	31,429	447,359	SH		DFND	1	411,686	0	35,673
VSE CORP	COM	918284100	450	14,694	SH		DFND	1	14,694	0	0
VAIL RESORTS INC	COM	91879Q109	1,237	5,782	SH		DFND	1	5,745	0	37
VALE S A	SPONSORED ADS	91912E105	101	9,555	SH		DFND	1	9,255	0	300
VALERO ENERGY CORP	COM	91913Y100	35,357	816,184	SH		DFND	1	793,075	0	23,109
VALLEY NATL BANCORP	COM	919794107	681	99,400	SH		DFND	1	95,611	0	3,789
VALMONT INDS INC	COM	920253101	41	329	SH		DFND	1	179	0	150
VANECK MERK GOLD TR	GOLD TRUST	921078101	888	48,300	SH		DFND	1	46,600	0	1,700
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	45,265	1,155,890	SH		DFND	1	1,128,208	0	27,682
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	1,440	59,071	SH		DFND	1	59,071	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,349	111,069	SH		DFND	1	111,069	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,151	274,066	SH		DFND	1	264,964	0	9,102
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,485	138,218	SH		DFND	1	134,989	0	3,229
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	5,201	288,137	SH		DFND	1	282,633	0	5,504
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	543	25,396	SH		DFND	1	25,396	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,447	99,784	SH		DFND	1	99,624	0	160
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,090	23,479	SH		DFND	1	23,247	0	232
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	243	1,635	SH		DFND	1	1,635	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,661	16,420	SH		DFND	1	16,359	0	61
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,976	71,829	SH		DFND	1	70,433	0	1,396
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,075	27,465	SH		DFND	1	27,465	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,300	122,859	SH		DFND	1	121,432	0	1,427
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,141	37,005	SH		DFND	1	36,657	0	348
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,671	27,942	SH		DFND	1	26,962	0	980
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	655	6,706	SH		DFND	1	6,706	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	804	21,314	SH		DFND	1	21,314	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	80,820	628,167	SH		DFND	1	615,826	0	12,341
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,844	399,533	SH		DFND	1	389,521	0	10,012
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,375	20,387	SH		DFND	1	20,361	0	26
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,016	124,134	SH		DFND	1	123,552	0	582
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,997	91,231	SH		DFND	1	90,516	0	715
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,706	55,927	SH		DFND	1	55,838	0	89
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,178	10,451	SH		DFND	1	10,369	0	82
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,260	20,747	SH		DFND	1	17,723	0	3,024
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	656	4,313	SH		DFND	1	4,313	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	224	1,735	SH		DFND	1	1,735	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,981	13,286	SH		DFND	1	12,785	0	501
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	428	3,410	SH		DFND	1	3,410	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,173	37,309	SH		DFND	1	35,534	0	1,775
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,509	155,209	SH		DFND	1	149,636	0	5,573
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	79,806	960,936	SH		DFND	1	842,405	0	118,531
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,333	309,823	SH		DFND	1	299,564	0	10,259
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	174,322	4,262,145	SH		DFND	1	4,082,719	0	179,426
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,792	578,177	SH		DFND	1	547,457	0	30,720
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,370	45,524	SH		DFND	1	44,734	0	790
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,706	23,688	SH		DFND	1	23,227	0	461
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	566	7,178	SH		DFND	1	7,178	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,494	342,886	SH		DFND	1	317,657	0	25,229
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,482	162,954	SH		DFND	1	156,881	0	6,073
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	920	18,934	SH		DFND	1	18,683	0	251
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,708	44,716	SH		DFND	1	44,253	0	463
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,114	38,611	SH		DFND	1	34,726	0	3,885
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,859	195,408	SH		DFND	1	165,816	0	29,592
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	145,579	3,366,766	SH		DFND	1	3,254,879	0	111,887
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	515	7,564	SH		DFND	1	7,564	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,006	419,719	SH		DFND	1	419,168	0	551
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,395	14,468	SH		DFND	1	12,990	0	1,478
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,369	32,864	SH		DFND	1	32,435	0	429
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,021	99,758	SH		DFND	1	99,717	0	41
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,976	50,873	SH		DFND	1	48,853	0	2,020
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,893	68,102	SH		DFND	1	64,479	0	3,623
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,602	38,695	SH		DFND	1	37,654	0	1,041
VANGUARD WORLD FDS	INF TECH ETF	92204A702	59,427	190,795	SH		DFND	1	181,040	0	9,755
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,393	10,350	SH		DFND	1	10,082	0	268
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,638	12,689	SH		DFND	1	12,339	0	350
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,236	51,397	SH		DFND	1	50,272	0	1,125
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,648	219,808	SH		DFND	1	218,673	0	1,135
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	70,097	846,064	SH		DFND	1	788,333	0	57,731
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	670	7,681	SH		DFND	1	7,677	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,699	7,617	SH		DFND	1	7,236	0	381
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,420	34,340	SH		DFND	1	34,120	0	220
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	225	2,167	SH		DFND	1	2,167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,420	9,174	SH		DFND	1	0	0	9,174
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	179,446	3,306,536	SH		DFND	1	3,143,287	0	163,249
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,118	38,519	SH		DFND	1	37,891	0	628
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	495	4,966	SH		DFND	1	4,966	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	161,994	1,690,924	SH		DFND	1	1,604,941	0	85,983
VARIAN MED SYS INC	COM	92220P105	1,172	6,816	SH		DFND	1	6,763	0	53
VECTRUS INC	COM	92242T101	229	6,036	SH		DFND	1	6,036	0	0
VEEVA SYS INC	CL A COM	922475108	32,182	114,451	SH		DFND	1	110,650	0	3,801
VENTAS INC	COM	92276F100	1,302	31,033	SH		DFND	1	30,652	0	381
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,121	241,023	SH		DFND	1	241,023	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	404,184	1,313,769	SH		DFND	1	1,241,204	0	72,565
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,304	624,482	SH		DFND	1	583,614	0	40,868
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,721	381,468	SH		DFND	1	357,403	0	24,065
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,585	551,983	SH		DFND	1	528,376	0	23,607
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,254	52,359	SH		DFND	1	44,360	0	7,999
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,011	81,448	SH		DFND	1	79,239	0	2,209
VANGUARD INDEX FDS	MID CAP ETF	922908629	47,072	267,052	SH		DFND	1	229,625	0	37,427
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,245	20,741	SH		DFND	1	20,741	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,313	10,125	SH		DFND	1	10,085	0	40
VANGUARD INDEX FDS	GROWTH ETF	922908736	83,474	366,724	SH		DFND	1	361,279	0	5,445
VANGUARD INDEX FDS	VALUE ETF	922908744	64,540	617,539	SH		DFND	1	589,228	0	28,311
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,822	219,900	SH		DFND	1	217,548	0	2,352
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,457	272,777	SH		DFND	1	258,357	0	14,420
VEONEER INC	COM	92336X109	284	19,326	SH		DFND	1	17,714	0	1,612
VERASTEM INC	COM	92337C104	281	232,585	SH		DFND	1	200	0	232,385
VERACYTE INC	COM	92337F107	458	14,109	SH		DFND	1	13,940	0	169
VEREIT INC	COM	92339V100	193	29,684	SH		DFND	1	27,963	0	1,721
VERISIGN INC	COM	92343E102	297	1,452	SH		DFND	1	1,052	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	245,680	4,129,755	SH		DFND	1	3,918,077	0	211,678
VERITEX HLDGS INC	COM	923451108	604	35,485	SH		DFND	1	32,585	0	2,900
VERISK ANALYTICS INC	COM	92345Y106	11,241	60,658	SH		DFND	1	56,743	0	3,915
VERICEL CORP	COM	92346J108	250	13,515	SH		DFND	1	13,350	0	165
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,535	71,787	SH		DFND	1	69,158	0	2,629
VERTIV HOLDINGS CO	COM CL A	92537N108	1,386	80,000	SH		DFND	1	80,000	0	0
VIAD CORP	COM NEW	92552R406	304	14,600	SH		DFND	1	14,600	0	0
VIASAT INC	COM	92552V100	237	6,886	SH		DFND	1	6,745	0	141
VIAVI SOLUTIONS INC	COM	925550105	1,107	94,341	SH		DFND	1	88,768	0	5,573
VIACOMCBS INC	CL B	92556H206	22,584	806,304	SH		DFND	1	728,824	0	77,480
VICI PPTYS INC	COM	925652109	4,077	174,466	SH		DFND	1	160,521	0	13,945
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,889	79,629	SH		DFND	1	78,454	0	1,175
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,668	86,065	SH		DFND	1	86,065	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,233	30,945	SH		DFND	1	30,945	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,719	233,631	SH		DFND	1	232,216	0	1,415
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	373	19,985	SH		DFND	1	19,985	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,638	58,867	SH		DFND	1	58,867	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,833	249,586	SH		DFND	1	241,997	0	7,589
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	833	20,280	SH		DFND	1	20,280	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,150	31,210	SH		DFND	1	31,210	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	753	32,295	SH		DFND	1	32,295	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,373	58,656	SH		DFND	1	58,656	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,019	27,022	SH		DFND	1	27,022	0	0
VIKING THERAPEUTICS INC	COM	92686J106	119	20,414	SH		DFND	1	20,138	0	276
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	985	63,007	SH		DFND	1	61,481	0	1,526
VIR BIOTECHNOLOGY INC	COM	92764N102	549	15,995	SH		DFND	1	15,745	0	250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,479	76,914	SH		DFND	1	75,943	0	971
VIRTU FINL INC	CL A	928254101	1,504	65,365	SH		DFND	1	21,567	0	43,798
VISA INC	COM CL A	92826C839	326,832	1,634,347	SH		DFND	1	1,557,917	0	76,430
VIRTUSA CORP	COM	92827P102	225	4,578	SH		DFND	1	4,521	0	57
VISHAY INTERTECHNOLOGY INC	COM	928298108	247	15,863	SH		DFND	1	15,460	0	403
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	123	11,403	SH		DFND	1	10,828	0	575
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	635	81,061	SH		DFND	1	80,152	0	909
VISTRA CORP	COM	92840M102	705	37,397	SH		DFND	1	36,778	0	619
VMWARE INC	CL A COM	928563402	16,490	114,777	SH		DFND	1	113,707	0	1,070
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,203	685,747	SH		DFND	1	672,100	0	13,647
VONAGE HLDGS CORP	COM	92886T201	145	14,203	SH		DFND	1	14,035	0	168
VORNADO RLTY TR	SH BEN INT	929042109	3,091	91,689	SH		DFND	1	85,960	0	5,729
VOYA FINANCIAL INC	COM	929089100	732	15,267	SH		DFND	1	14,293	0	974
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,312	157,352	SH		DFND	1	138,052	0	19,300
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	90	18,155	SH		DFND	1	11,155	0	7,000
VOYA PRIME RATE TR	SH BEN INT	92913A100	338	76,726	SH		DFND	1	74,726	0	2,000
VOYAGER THERAPEUTICS INC	COM	92915B106	152	14,211	SH		DFND	1	14,211	0	0
VULCAN MATLS CO	COM	929160109	7,940	58,579	SH		DFND	1	51,879	0	6,700
VROOM INC	COM	92918V109	1,194	23,060	SH		DFND	1	22,960	0	100
WD-40 CO	COM	929236107	2,962	15,648	SH		DFND	1	15,170	0	478
WSFS FINL CORP	COM	929328102	321	11,904	SH		DFND	1	11,904	0	0
WNS HLDGS LTD	SPON ADR	92932M101	561	8,771	SH		DFND	1	8,713	0	58
WP CAREY INC	COM	92936U109	1,098	16,847	SH		DFND	1	10,482	0	6,365
WEC ENERGY GROUP INC	COM	92939U106	11,046	113,978	SH		DFND	1	108,893	0	5,085
WABASH NATL CORP	COM	929566107	180	15,047	SH		DFND	1	15,047	0	0
WABTEC	COM	929740108	1,469	23,742	SH		DFND	1	20,584	0	3,158
WADDELL & REED FINL INC	CL A	930059100	195	13,129	SH		DFND	1	13,129	0	0
WALMART INC	COM	931142103	228,380	1,632,310	SH		DFND	1	1,540,626	0	91,684
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,518	710,431	SH		DFND	1	683,981	0	26,450
WARNER MUSIC GROUP CORP	COM CL A	934550203	237	8,250	SH		DFND	1	4,250	0	4,000
WASHINGTON PRIME GROUP NEW	COM	93964W108	5	8,352	SH		DFND	1	8,352	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,270	156,742	SH		DFND	1	134,941	0	21,801
WASTE MGMT INC DEL	COM	94106L109	57,340	506,666	SH		DFND	1	476,129	0	30,537
WATERS CORP	COM	941848103	1,114	5,694	SH		DFND	1	5,563	0	131
WATSCO INC	COM	942622200	5,240	22,499	SH		DFND	1	20,177	0	2,322
WATTS WATER TECHNOLOGIES INC	CL A	942749102	944	9,425	SH		DFND	1	5,655	0	3,770
WAYFAIR INC	CL A	94419L101	204	700	SH		DFND	1	682	0	18
WEBSTER FINL CORP CONN	COM	947890109	54	2,030	SH		DFND	1	2,030	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	391	23,072	SH		DFND	1	22,665	0	407
WELLS FARGO CO NEW	COM	949746101	30,193	1,284,250	SH		DFND	1	1,246,758	0	37,492
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,431	3,302	SH		DFND	1	3,050	0	252
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,928	179,366	SH		DFND	1	174,335	0	5,031
WELLTOWER INC	COM	95040Q104	5,343	96,980	SH		DFND	1	88,984	0	7,996
WENDYS CO	COM	95058W100	271	12,143	SH		DFND	1	11,439	0	704
WERNER ENTERPRISES INC	COM	950755108	525	12,506	SH		DFND	1	11,672	0	834
WESBANCO INC	COM	950810101	1,003	46,961	SH		DFND	1	46,783	0	178
WESCO INTL INC	COM	95082P105	3,947	89,655	SH		DFND	1	85,650	0	4,005
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,733	60,864	SH		DFND	1	59,885	0	979
WESTERN ALLIANCE BANCORP	COM	957638109	922	29,164	SH		DFND	1	28,731	0	433
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	734	56,819	SH		DFND	1	49,764	0	7,055
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,849	150,085	SH		DFND	1	134,200	0	15,885
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	505	52,368	SH		DFND	1	52,368	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	102	15,972	SH		DFND	1	15,972	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	61	12,406	SH		DFND	1	12,406	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	299	24,560	SH		DFND	1	24,560	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	302	21,010	SH		DFND	1	21,010	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,587	376,620	SH		DFND	1	363,331	0	13,289
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,559	227,639	SH		DFND	1	217,876	0	9,763
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	296	21,069	SH		DFND	1	20,173	0	896
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	201	12,124	SH		DFND	1	12,124	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,985	327,909	SH		DFND	1	196,794	0	131,115
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	33	33,229	PRN		DFND	1	23,735	0	9,494
WESTERN ASSET INTER MUNI FD	COM	958435109	358	39,525	SH		DFND	1	39,525	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	509	63,631	SH		DFND	1	63,631	0	0
WESTERN UN CO	COM	959802109	2,084	97,242	SH		DFND	1	91,502	0	5,740
WESTPAC BANKING CORP	SPONSORED ADR	961214301	118	9,762	SH		DFND	1	9,762	0	0
WESTROCK CO	COM	96145D105	3,008	86,574	SH		DFND	1	85,409	0	1,165
WESTWOOD HLDGS GROUP INC	COM	961765104	311	27,916	SH		DFND	1	27,916	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,301	676,743	SH		DFND	1	670,571	0	6,172
WHEATON PRECIOUS METALS CORP	COM	962879102	1,173	23,897	SH		DFND	1	22,320	0	1,577
WHIRLPOOL CORP	COM	963320106	4,441	24,152	SH		DFND	1	22,301	0	1,851
WILEY JOHN & SONS INC	CL A	968223206	312	9,825	SH		DFND	1	9,825	0	0
WILLIAMS COS INC	COM	969457100	21,936	1,116,336	SH		DFND	1	1,057,966	0	58,370
WILLIAMS SONOMA INC	COM	969904101	2,396	26,493	SH		DFND	1	25,786	0	707
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	326	19,554	SH		DFND	1	19,554	0	0
WINTRUST FINL CORP	COM	97650W108	692	17,289	SH		DFND	1	14,678	0	2,611
WIPRO LTD	SPON ADR 1 SH	97651M109	49	10,325	SH		DFND	1	10,325	0	0
WISDOMTREE INVTS INC	COM	97717P104	16	4,875	SH		DFND	1	4,875	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,118	11,900	SH		DFND	1	11,900	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,230	29,738	SH		DFND	1	29,655	0	83
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,580	16,280	SH		DFND	1	14,883	0	1,397
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,397	68,028	SH		DFND	1	67,793	0	235
WISDOMTREE TR	GLB EX US RL EST	97717W331	369	15,181	SH		DFND	1	15,181	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,557	226,716	SH		DFND	1	193,740	0	32,976
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	920	43,649	SH		DFND	1	42,383	0	1,266
WISDOMTREE TR	INTL EQUITY FD	97717W703	592	13,018	SH		DFND	1	13,018	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,380	23,031	SH		DFND	1	22,947	0	84
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	689	14,059	SH		DFND	1	12,909	0	1,150
WISDOMTREE TR	YIELD ENHANCD US	97717X511	631	11,728	SH		DFND	1	10,792	0	936
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,859	55,222	SH		DFND	1	53,560	0	1,662
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,279	34,981	SH		DFND	1	23,793	0	11,188
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	847	33,735	SH		DFND	1	32,640	0	1,095
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,142	83,556	SH		DFND	1	82,474	0	1,082
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	341	5,519	SH		DFND	1	5,519	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	460	26,577	SH		DFND	1	26,577	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	793	30,678	SH		DFND	1	28,978	0	1,700
WOODWARD INC	COM	980745103	1,489	18,574	SH		DFND	1	18,136	0	438
WORKDAY INC	CL A	98138H101	2,753	12,798	SH		DFND	1	12,707	0	91
WORKHORSE GROUP INC	COM NEW	98138J206	886	35,032	SH		DFND	1	35,032	0	0
WORKIVA INC	COM CL A	98139A105	881	15,805	SH		DFND	1	14,933	0	872
WORLD WRESTLING ENTMT INC	CL A	98156Q108	163	4,016	SH		DFND	1	3,752	0	264
WORTHINGTON INDS INC	COM	981811102	387	9,502	SH		DFND	1	9,502	0	0
WPX ENERGY INC	COM	98212B103	365	74,487	SH		DFND	1	69,008	0	5,479
WYNDHAM DESTINATIONS INC	COM	98310W108	280	9,116	SH		DFND	1	6,591	0	2,525
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	476	9,424	SH		DFND	1	7,510	0	1,914
WYNN RESORTS LTD	COM	983134107	3,057	42,576	SH		DFND	1	34,756	0	7,820
XPO LOGISTICS INC	COM	983793100	1,894	22,371	SH		DFND	1	21,781	0	590
XCEL ENERGY INC	COM	98389B100	6,445	93,387	SH		DFND	1	86,286	0	7,101
XILINX INC	COM	983919101	2,245	21,542	SH		DFND	1	20,907	0	635
XYLEM INC	COM	98419M100	3,555	42,257	SH		DFND	1	38,708	0	3,549
XEROX HOLDINGS CORP	COM NEW	98421M106	305	16,229	SH		DFND	1	16,104	0	125
XPENG INC	ADS	98422D105	408	20,325	SH		DFND	1	20,325	0	0
YAMANA GOLD INC	COM	98462Y100	604	106,388	SH		DFND	1	98,764	0	7,624
YETI HLDGS INC	COM	98585X104	1,492	32,928	SH		DFND	1	20,009	0	12,919
YUM BRANDS INC	COM	988498101	9,722	106,478	SH		DFND	1	97,576	0	8,902
YUM CHINA HLDGS INC	COM	98850P109	1,721	32,499	SH		DFND	1	29,848	0	2,651
YUNJI INC	ADS RP CL A	98873N107	37	20,000	SH		DFND	1	20,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,364	128,193	SH		DFND	1	123,480	0	4,713
ZENDESK INC	COM	98936J101	3,952	38,395	SH		DFND	1	36,866	0	1,529
ZILLOW GROUP INC	CL A	98954M101	4,177	41,137	SH		DFND	1	41,137	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,523	64,212	SH		DFND	1	64,065	0	147
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,996	44,038	SH		DFND	1	38,745	0	5,293
ZIONS BANCORPORATION N A	COM	989701107	1,691	57,882	SH		DFND	1	57,882	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	21	SH		DFND	1	21	0	0
ZOGENIX INC	COM NEW	98978L204	462	25,766	SH		DFND	1	23,116	0	2,650
ZOETIS INC	CL A	98978V103	54,886	331,894	SH		DFND	1	313,434	0	18,460
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,488	83,142	SH		DFND	1	81,194	0	1,948
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,638	84,633	SH		DFND	1	84,183	0	450
ZSCALER INC	COM	98980G102	3,726	26,485	SH		DFND	1	26,197	0	288
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,377	24,200	SH		DFND	1	23,520	0	680
ZYNGA INC	CL A	98986T108	2,164	237,313	SH		DFND	1	221,872	0	15,441
DEUTSCHE BANK A G	NAMEN AKT	D18190898	455	54,223	SH		DFND	1	54,223	0	0
CONSTELLIUM SE	CL A SHS	F21107101	327	41,665	SH		DFND	1	38,415	0	3,250
ALLEGION PLC	ORD SHS	G0176J109	8,543	86,367	SH		DFND	1	83,292	0	3,075
AMCOR PLC	ORD	G0250X107	3,553	321,533	SH		DFND	1	313,171	0	8,362
AMDOCS LTD	SHS	G02602103	28,538	497,088	SH		DFND	1	471,161	0	25,927
AMBARELLA INC	SHS	G037AX101	1,160	22,231	SH		DFND	1	21,849	0	382
AON PLC	SHS CL A	G0403H108	11,971	58,027	SH		DFND	1	57,351	0	676
ARCH CAP GROUP LTD	ORD	G0450A105	3,017	103,147	SH		DFND	1	101,280	0	1,867
ATLASSIAN CORP PLC	CL A	G06242104	1,084	5,963	SH		DFND	1	5,285	0	678
AXALTA COATING SYS LTD	COM	G0750C108	2,308	104,124	SH		DFND	1	100,109	0	4,015
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5	158	SH		DFND	1	158	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	147	2,255	SH		DFND	1	2,255	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	173,601	768,158	SH		DFND	1	744,964	0	23,194
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	464	9,738	SH		DFND	1	9,338	0	400
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	968	18,417	SH		DFND	1	18,117	0	300
BUNGE LIMITED	COM	G16962105	1,070	23,403	SH		DFND	1	23,053	0	350
CIMPRESS PLC	SHS EURO	G2143T103	707	9,411	SH		DFND	1	9,351	0	60
CLARIVATE PLC	ORD SHS	G21810109	671	21,657	SH		DFND	1	20,974	0	683
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,728	70,280	SH		DFND	1	68,696	0	1,584
EATON CORP PLC	SHS	G29183103	40,461	396,554	SH		DFND	1	380,746	0	15,808
ENDO INTL PLC	SHS	G30401106	60	18,195	SH		DFND	1	16,995	0	1,200
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	206	9,700	SH		DFND	1	7,800	0	1,900
ESSENT GROUP LTD	COM	G3198U102	219	5,913	SH		DFND	1	5,553	0	360
EVEREST RE GROUP LTD	COM	G3223R108	1,021	5,166	SH		DFND	1	4,962	0	204
FRONTLINE LTD	SHS NEW	G3682E192	197	30,289	SH		DFND	1	30,289	0	0
GASLOG LTD	SHS	G37585109	50	18,462	SH		DFND	1	18,462	0	0
GENPACT LIMITED	SHS	G3922B107	410	10,536	SH		DFND	1	10,536	0	0
HELEN OF TROY LTD	COM	G4388N106	1,055	5,453	SH		DFND	1	5,405	0	48
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,591	84,849	SH		DFND	1	77,380	0	7,469
ICON PLC	SHS	G4705A100	9,306	48,700	SH		DFND	1	47,403	0	1,297
IHS MARKIT LTD	SHS	G47567105	27,082	344,953	SH		DFND	1	339,642	0	5,311
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,366	122,720	SH		DFND	1	122,611	0	109
INVESCO LTD	SHS	G491BT108	1,238	108,462	SH		DFND	1	102,583	0	5,879
JAWS ACQUISITION CORP	SHS	G50744104	112	10,774	SH		DFND	1	10,074	0	700
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,730	12,135	SH		DFND	1	12,106	0	29
JOHNSON CTLS INTL PLC	SHS	G51502105	10,948	268,007	SH		DFND	1	263,535	0	4,472
LAZARD LTD	SHS A	G54050102	1,451	43,909	SH		DFND	1	31,784	0	12,125
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	269	13,098	SH		DFND	1	12,732	0	366
LINDE PLC	SHS	G5494J103	149,499	627,794	SH		DFND	1	610,375	0	17,419
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,376	185,782	SH		DFND	1	176,904	0	8,878
MEDTRONIC PLC	SHS	G5960L103	161,633	1,555,336	SH		DFND	1	1,518,992	0	36,344
MEIRAGTX HLDGS PLC	COM	G59665102	145	10,985	SH		DFND	1	10,985	0	0
APTIV PLC	SHS	G6095L109	10,040	109,516	SH		DFND	1	108,366	0	1,150
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,833	71,948	SH		DFND	1	68,799	0	3,149
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,832	399,310	SH		DFND	1	390,173	0	9,137
NOVOCURE LTD	ORD SHS	G6674U108	970	8,713	SH		DFND	1	8,623	0	90
NVENT ELECTRIC PLC	SHS	G6700G107	345	19,489	SH		DFND	1	15,394	0	4,095
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	727	19,274	SH		DFND	1	18,960	0	314
RENAISSANCERE HLDGS LTD	COM	G7496G103	800	4,712	SH		DFND	1	4,674	0	38
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21,408	434,494	SH		DFND	1	424,423	0	10,071
PENTAIR PLC	SHS	G7S00T104	4,745	103,669	SH		DFND	1	97,772	0	5,897
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,792	64,726	SH		DFND	1	62,679	0	2,047
SMART GLOBAL HLDGS INC	SHS	G8232Y101	283	10,336	SH		DFND	1	9,036	0	1,300
STERIS PLC	SHS USD	G8473T100	12,833	72,835	SH		DFND	1	72,314	0	521
STONECO LTD	COM CL A	G85158106	842	15,914	SH		DFND	1	15,660	0	254
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,552	37,537	SH		DFND	1	34,357	0	3,180
TRITON INTL LTD	CL A	G9078F107	114	2,791	SH		DFND	1	2,791	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,056	134,230	SH		DFND	1	121,355	0	12,875
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	521	65,751	SH		DFND	1	58,571	0	7,180
GOLAR LNG LTD	SHS	G9456A100	1,136	187,565	SH		DFND	1	25,315	0	162,250
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,506	1,933	SH		DFND	1	1,893	0	40
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,221	15,424	SH		DFND	1	15,067	0	357
PERRIGO CO PLC	SHS	G97822103	812	17,694	SH		DFND	1	17,527	0	167
ALCON AG	ORD SHS	H01301128	25,436	446,637	SH		DFND	1	441,759	0	4,878
CHUBB LIMITED	COM	H1467J104	85,202	733,736	SH		DFND	1	702,797	0	30,939
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	735	8,785	SH		DFND	1	8,582	0	203
GARMIN LTD	SHS	H2906T109	3,460	36,479	SH		DFND	1	36,283	0	196
UBS GROUP AG	SHS	H42097107	2,617	234,743	SH		DFND	1	232,967	0	1,776
LOGITECH INTL S A	SHS	H50430232	3,304	42,743	SH		DFND	1	26,336	0	16,407
TE CONNECTIVITY LTD	REG SHS	H84989104	37,011	378,666	SH		DFND	1	369,819	0	8,847
TRANSOCEAN LTD	REG SHS	H8817H100	283	350,319	SH		DFND	1	348,019	0	2,300
GLOBANT S A	COM	L44385109	6,557	36,584	SH		DFND	1	36,053	0	531
ORION ENGINEERED CARBONS S A	COM	L72967109	131	10,484	SH		DFND	1	10,298	0	186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,804	7,437	SH		DFND	1	7,135	0	302
AUDIOCODES LTD	ORD	M15342104	393	12,503	SH		DFND	1	10,933	0	1,570
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	684	5,683	SH		DFND	1	5,377	0	306
COMPUGEN LTD	ORD	M25722105	184	11,351	SH		DFND	1	11,351	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,725	16,678	SH		DFND	1	16,605	0	73
ELBIT SYS LTD	ORD	M3760D101	1,104	9,178	SH		DFND	1	9,121	0	57
FIVERR INTL LTD	ORD SHS	M4R82T106	7,127	51,283	SH		DFND	1	51,283	0	0
ICL GROUP LTD	SHS	M53213100	1,483	424,847	SH		DFND	1	35,676	0	389,171
KORNIT DIGITAL LTD	SHS	M6372Q113	437	6,740	SH		DFND	1	6,662	0	78
RADWARE LTD	ORD	M81873107	298	12,305	SH		DFND	1	12,305	0	0
WIX COM LTD	SHS	M98068105	500	1,962	SH		DFND	1	1,959	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,968	62,197	SH		DFND	1	61,149	0	1,048
ELASTIC N V	ORD SHS	N14506104	506	4,688	SH		DFND	1	4,593	0	95
CNH INDL N V	SHS	N20944109	1	70	SH		DFND	1	70	0	0
FERRARI N V	COM	N3167Y103	21,791	118,369	SH		DFND	1	105,788	0	12,581
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	17	1,430	SH		DFND	1	1,430	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,429	204,694	SH		DFND	1	200,270	0	4,424
MYLAN NV	SHS EURO	N59465109	6,929	467,244	SH		DFND	1	464,918	0	2,326
NXP SEMICONDUCTORS N V	COM	N6596X109	17,897	143,397	SH		DFND	1	141,726	0	1,671
QIAGEN NV	SHS NEW	N72482123	162	3,101	SH		DFND	1	3,101	0	0
UNIQURE NV	SHS	N90064101	226	6,148	SH		DFND	1	6,118	0	30
YANDEX N V	SHS CLASS A	N97284108	271	4,149	SH		DFND	1	4,149	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	69	10,550	SH		DFND	1	8,550	0	2,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,895	60,166	SH		DFND	1	57,040	0	3,126
ARDMORE SHIPPING CORP	COM	Y0207T100	537	150,790	SH		DFND	1	146,890	0	3,900
COSTAMARE INC	SHS	Y1771G102	68	11,154	SH		DFND	1	10,154	0	1,000
DIANA SHIPPING INC	COM	Y2066G104	909	644,991	SH		DFND	1	644,391	0	600
FLEX LTD	ORD	Y2573F102	1,425	127,919	SH		DFND	1	116,498	0	11,421
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	130	38,760	SH		DFND	1	38,510	0	250
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	495	244,057	SH		DFND	1	51,778	0	192,279
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	561	52,880	SH		DFND	1	52,280	0	600
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	777	92,930	SH		DFND	1	75,680	0	17,250
SCORPIO TANKERS INC	SHS	Y7542C130	1,306	117,936	SH		DFND	1	116,397	0	1,539
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	32	4,700	SH		DFND	1	4,700	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	583	SH		DFND	1	583	0	0
AMC NETWORKS INC	CL A	00164V103	2	76	SH		DFND	2	76	0	0
AT&T INC	COM	00206R102	2,730	95,754	SH		DFND	2	84,531	0	11,223
ABBVIE INC	COM	00287Y109	2,933	33,488	SH		DFND	2	30,529	0	2,959
AFFILIATED MANAGERS GROUP IN	COM	008252108	29	428	SH		DFND	2	246	0	182
ALARM COM HLDGS INC	COM	011642105	4	69	SH		DFND	2	69	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	401	1,365	SH		DFND	2	1,092	0	273
ALLSTATE CORP	COM	020002101	352	3,738	SH		DFND	2	3,729	0	9
ALPHABET INC	CAP STK CL A	02079K305	627	428	SH		DFND	2	338	0	90
ALTERYX INC	COM CL A	02156B103	3	28	SH		DFND	2	28	0	0
ALTRIA GROUP INC	COM	02209S103	100	2,578	SH		DFND	2	554	0	2,024
AMAZON COM INC	COM	023135106	935	297	SH		DFND	2	242	0	55
AMER STATES WTR CO	COM	029899101	2	27	SH		DFND	2	27	0	0
AMETEK INC	COM	031100100	5	46	SH		DFND	2	46	0	0
ANALOG DEVICES INC	COM	032654105	431	3,691	SH		DFND	2	3,533	0	158
ANTHEM INC	COM	036752103	409	1,523	SH		DFND	2	1,441	0	82
APPLE INC	COM	037833100	1,536	13,266	SH		DFND	2	11,824	0	1,442
APPLIED MATLS INC	COM	038222105	350	5,883	SH		DFND	2	5,869	0	14
ASPEN TECHNOLOGY INC	COM	045327103	3	24	SH		DFND	2	24	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73	526	SH		DFND	2	411	0	115
AUTOZONE INC	COM	053332102	5	4	SH		DFND	2	4	0	0
B & G FOODS INC NEW	COM	05508R106	5	169	SH		DFND	2	169	0	0
BCE INC	COM NEW	05534B760	112	2,702	SH		DFND	2	555	0	2,147
BECTON DICKINSON & CO	COM	075887109	43	186	SH		DFND	2	186	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	565	2,653	SH		DFND	2	2,105	0	548
BEYOND MEAT INC	COM	08862E109	3	19	SH		DFND	2	19	0	0
BIOGEN INC	COM	09062X103	84	295	SH		DFND	2	227	0	68
BLACKROCK INC	COM	09247X101	586	1,040	SH		DFND	2	838	0	202
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3	218	SH		DFND	2	162	0	56
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2	183	SH		DFND	2	135	0	48
BOEING CO	COM	097023105	270	1,634	SH		DFND	2	1,348	0	286
BORGWARNER INC	COM	099724106	5	125	SH		DFND	2	125	0	0
BOSTON BEER INC	CL A	100557107	5	6	SH		DFND	2	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	464	7,697	SH		DFND	2	7,304	0	393
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	34	SH		DFND	2	34	0	0
BROADCOM INC	COM	11135F101	142	390	SH		DFND	2	87	0	303
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	517	15,627	SH		DFND	2	12,358	0	3,269
CIGNA CORP NEW	COM	125523100	37	219	SH		DFND	2	219	0	0
CME GROUP INC	COM	12572Q105	4	24	SH		DFND	2	24	0	0
CSX CORP	COM	126408103	5	59	SH		DFND	2	59	0	0
CABOT OIL & GAS CORP	COM	127097103	4	217	SH		DFND	2	217	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,753	58,633	SH		DFND	2	53,262	0	5,371
CARGURUS INC	COM CL A	141788109	34	1,568	SH		DFND	2	915	0	653
CARPENTER TECHNOLOGY CORP	COM	144285103	2	111	SH		DFND	2	111	0	0
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	2,054	28,523	SH		DFND	2	26,463	0	2,060
CISCO SYS INC	COM	17275R102	462	11,725	SH		DFND	2	8,820	0	2,905
COCA COLA CO	COM	191216100	4	89	SH		DFND	2	89	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46	666	SH		DFND	2	384	0	282
COMCAST CORP NEW	CL A	20030N101	5	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	434	2,288	SH		DFND	2	2,207	0	81
COOPER COS INC	COM NEW	216648402	5	14	SH		DFND	2	14	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	60	3,476	SH		DFND	2	2,008	0	1,468
DTE ENERGY CO	COM	233331107	79	687	SH		DFND	2	527	0	160
DIAGEO PLC	SPON ADR NEW	25243Q205	496	3,605	SH		DFND	2	3,059	0	546
DIGITAL RLTY TR INC	COM	253868103	3,094	21,081	SH		DFND	2	18,713	0	2,368
DOMINION ENERGY INC	COM	25746U109	89	1,132	SH		DFND	2	900	0	232
DRIL QUIP INC	COM	262037104	2	73	SH		DFND	2	73	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,286	37,109	SH		DFND	2	34,291	0	2,818
EOG RES INC	COM	26875P101	217	6,025	SH		DFND	2	5,850	0	175
E TRADE FINANCIAL CORP	COM NEW	269246401	385	7,701	SH		DFND	2	7,681	0	20
EAST WEST BANCORP INC	COM	27579R104	21	636	SH		DFND	2	357	0	279
EASTMAN CHEM CO	COM	277432100	5	58	SH		DFND	2	58	0	0
EATON VANCE MUN BD FD	COM	27827X101	2	165	SH		DFND	2	125	0	40
ECOLAB INC	COM	278865100	92	462	SH		DFND	2	374	0	88
EMERSON ELEC CO	COM	291011104	3,115	47,500	SH		DFND	2	43,492	0	4,008
ENBRIDGE INC	COM	29250N105	2,648	90,679	SH		DFND	2	83,827	0	6,852
EVERBRIDGE INC	COM	29978A104	5	41	SH		DFND	2	41	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5	56	SH		DFND	2	56	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	43	SH		DFND	2	43	0	0
EXXON MOBIL CORP	COM	30231G102	1,925	56,061	SH		DFND	2	50,618	0	5,443
FACEBOOK INC	CL A	30303M102	64	243	SH		DFND	2	140	0	103
FASTENAL CO	COM	311900104	110	2,440	SH		DFND	2	1,886	0	554
F5 NETWORKS INC	COM	315616102	4	30	SH		DFND	2	30	0	0
FISERV INC	COM	337738108	37	356	SH		DFND	2	205	0	151
FOX CORP	CL A COM	35137L105	328	11,774	SH		DFND	2	11,719	0	55
GALLAGHER ARTHUR J & CO	COM	363576109	5	44	SH		DFND	2	44	0	0
GENERAL DYNAMICS CORP	COM	369550108	300	2,170	SH		DFND	2	2,160	0	10
GENERAL MLS INC	COM	370334104	4	68	SH		DFND	2	68	0	0
GENTEX CORP	COM	371901109	40	1,535	SH		DFND	2	892	0	643
GILEAD SCIENCES INC	COM	375558103	2,803	44,361	SH		DFND	2	39,758	0	4,603
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	95	2,523	SH		DFND	2	552	0	1,971
GRACO INC	COM	384109104	3	47	SH		DFND	2	47	0	0
GRAND CANYON ED INC	COM	38526M106	2	30	SH		DFND	2	30	0	0
HD SUPPLY HLDGS INC	COM	40416M105	95	2,315	SH		DFND	2	1,804	0	511
HMS HLDGS CORP	COM	40425J101	2	101	SH		DFND	2	101	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	76	SH		DFND	2	76	0	0
HEICO CORP NEW	CL A	422806208	3	33	SH		DFND	2	33	0	0
HEXCEL CORP NEW	COM	428291108	2	62	SH		DFND	2	62	0	0
HOLOGIC INC	COM	436440101	5	79	SH		DFND	2	79	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	71	7,779	SH		DFND	2	1,682	0	6,097
IDEX CORP	COM	45167R104	5	27	SH		DFND	2	27	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	28	SH		DFND	2	28	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,054	25,100	SH		DFND	2	22,706	0	2,394
INTERNATIONAL PAPER CO	COM	460146103	3,074	75,835	SH		DFND	2	69,334	0	6,501
INTERPUBLIC GROUP COS INC	COM	460690100	431	25,884	SH		DFND	2	21,618	0	4,266
INTUITIVE SURGICAL INC	COM NEW	46120E602	526	742	SH		DFND	2	598	0	144
INVESCO TR INVT GRADE MUNS	COM	46131M106	4	300	SH		DFND	2	228	0	72
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	296	8,966	SH		DFND	2	8,966	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	6,192	192,433	SH		DFND	2	163,134	0	29,299
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10	377	SH		DFND	2	284	0	93
IRON MTN INC NEW	COM	46284V101	115	4,274	SH		DFND	2	368	0	3,906
ISHARES TR	TIPS BD ETF	464287176	101	801	SH		DFND	2	321	0	480
ISHARES TR	BARCLAYS 7 10 YR	464287440	298	2,448	SH		DFND	2	947	0	1,501
ISHARES TR	1 3 YR TREAS BD	464287457	478	5,521	SH		DFND	2	2,195	0	3,326
ISHARES TR	MSCI EAFE ETF	464287465	573	8,996	SH		DFND	2	7,184	0	1,812
ISHARES TR	RUSSELL 2000 ETF	464287655	105	699	SH		DFND	2	651	0	48
ISHARES TR	SHRT NAT MUN ETF	464288158	10	91	SH		DFND	2	69	0	22
ISHARES TR	NATIONAL MUN ETF	464288414	10	88	SH		DFND	2	67	0	21
ISHARES TR	MBS ETF	464288588	1,749	15,841	SH		DFND	2	6,305	0	9,536
ISHARES TR	ISHS 5-10YR INVT	464288638	510	8,383	SH		DFND	2	3,330	0	5,053
ISHARES TR	ISHS 1-5YR INVS	464288646	749	13,636	SH		DFND	2	5,427	0	8,209
ISHARES TR	3 7 YR TREAS BD	464288661	972	7,278	SH		DFND	2	2,893	0	4,385
JPMORGAN CHASE & CO	COM	46625H100	2,585	26,855	SH		DFND	2	24,525	0	2,330
KROGER CO	COM	501044101	412	12,146	SH		DFND	2	12,102	0	44
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1,793	SH		DFND	2	1,784	0	9
LANCASTER COLONY CORP	COM	513847103	46	260	SH		DFND	2	151	0	109
LAUDER ESTEE COS INC	CL A	518439104	634	2,906	SH		DFND	2	2,377	0	529
LEIDOS HOLDINGS INC	COM	525327102	4	42	SH		DFND	2	42	0	0
LULULEMON ATHLETICA INC	COM	550021109	40	121	SH		DFND	2	70	0	51
MGP INGREDIENTS INC NEW	COM	55303J106	3	76	SH		DFND	2	76	0	0
MASIMO CORP	COM	574795100	4	19	SH		DFND	2	19	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	747	2,208	SH		DFND	2	1,825	0	383
MATERION CORP	COM	576690101	3	63	SH		DFND	2	63	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	70	SH		DFND	2	70	0	0
MEDIFAST INC	COM	58470H101	4	25	SH		DFND	2	25	0	0
MERCK & CO. INC	COM	58933Y105	430	5,187	SH		DFND	2	4,972	0	215
METLIFE INC	COM	59156R108	206	5,540	SH		DFND	2	921	0	4,619
MICROSOFT CORP	COM	594918104	459	2,182	SH		DFND	2	2,050	0	132
MOHAWK INDS INC	COM	608190104	24	245	SH		DFND	2	137	0	108
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	80	SH		DFND	2	80	0	0
NETAPP INC	COM	64110D104	2,688	61,307	SH		DFND	2	55,225	0	6,082
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19	2,397	SH		DFND	2	2,397	0	0
NIKE INC	CL B	654106103	829	6,606	SH		DFND	2	5,288	0	1,318
NISOURCE INC	COM	65473P105	4	175	SH		DFND	2	175	0	0
NORFOLK SOUTHN CORP	COM	655844108	449	2,098	SH		DFND	2	2,093	0	5
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4	266	SH		DFND	2	202	0	64
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4	263	SH		DFND	2	199	0	64
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	159	SH		DFND	2	125	0	34
OGE ENERGY CORP	COM	670837103	122	4,074	SH		DFND	2	346	0	3,728
OREILLY AUTOMOTIVE INC	COM	67103H107	5	10	SH		DFND	2	10	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	89	2,962	SH		DFND	2	658	0	2,304
PNC FINL SVCS GROUP INC	COM	693475105	130	1,184	SH		DFND	2	99	0	1,085
PPL CORP	COM	69351T106	98	3,593	SH		DFND	2	803	0	2,790
PAYPAL HLDGS INC	COM	70450Y103	907	4,602	SH		DFND	2	3,927	0	675
PFIZER INC	COM	717081103	3,352	91,342	SH		DFND	2	81,526	0	9,816
PHILIP MORRIS INTL INC	COM	718172109	3,236	43,148	SH		DFND	2	38,781	0	4,367
PHILLIPS 66	COM	718546104	38	725	SH		DFND	2	550	0	175
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8	145	SH		DFND	2	110	0	35
PINNACLE WEST CAP CORP	COM	723484101	4	54	SH		DFND	2	54	0	0
POWER INTEGRATIONS INC	COM	739276103	39	699	SH		DFND	2	406	0	293
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	139	3,453	SH		DFND	2	260	0	3,193
PRUDENTIAL FINL INC	COM	744320102	2,451	38,589	SH		DFND	2	34,937	0	3,652
QUALCOMM INC	COM	747525103	4,181	35,531	SH		DFND	2	31,502	0	4,029
QUANTA SVCS INC	COM	74762E102	6	107	SH		DFND	2	107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	355	3,103	SH		DFND	2	3,094	0	9
RAYMOND JAMES FINL INC	COM	754730109	35	477	SH		DFND	2	477	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38	658	SH		DFND	2	381	0	277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,582	31,597	SH		DFND	2	27,020	0	4,577
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	455	7,513	SH		DFND	2	7,493	0	20
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10	192	SH		DFND	2	145	0	47
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	10	199	SH		DFND	2	151	0	48
SALESFORCE COM INC	COM	79466L302	590	2,348	SH		DFND	2	1,814	0	534
SEMPRA ENERGY	COM	816851109	321	2,709	SH		DFND	2	2,701	0	8
SERVICENOW INC	COM	81762P102	372	768	SH		DFND	2	609	0	159
SIMON PPTY GROUP INC NEW	COM	828806109	196	3,025	SH		DFND	2	3,017	0	8
SIXTH STREET SPECIALTY LENDN	COM	83012A109	112	6,519	SH		DFND	2	3,284	0	3,235
SMITH A O CORP	COM	831865209	5	87	SH		DFND	2	87	0	0
SOUTH ST CORP	COM	840441109	3	58	SH		DFND	2	58	0	0
SOUTHERN CO	COM	842587107	3,075	56,720	SH		DFND	2	51,735	0	4,985
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	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	20	1,908	SH		DFND	2	1,071	0	837
TD AMERITRADE HLDG CORP	COM	87236Y108	68	1,746	SH		DFND	2	1,358	0	388
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	210	SH		DFND	2	210	0	0
TARGET CORP	COM	87612E106	6	35	SH		DFND	2	35	0	0
TECHTARGET INC	COM	87874R100	5	111	SH		DFND	2	111	0	0
TELADOC HEALTH INC	COM	87918A105	67	305	SH		DFND	2	176	0	129
THE TRADE DESK INC	COM CL A	88339J105	6	11	SH		DFND	2	11	0	0
3M CO	COM	88579Y101	2,951	18,421	SH		DFND	2	16,922	0	1,499
TREX CO INC	COM	89531P105	3	42	SH		DFND	2	42	0	0
TRIMBLE INC	COM	896239100	3	63	SH		DFND	2	63	0	0
TRUIST FINL CORP	COM	89832Q109	2,526	66,395	SH		DFND	2	60,466	0	5,929
US BANCORP DEL	COM NEW	902973304	2,204	61,483	SH		DFND	2	55,436	0	6,047
UNILEVER PLC	SPON ADR NEW	904767704	633	10,263	SH		DFND	2	8,102	0	2,161
UNION PAC CORP	COM	907818108	5	24	SH		DFND	2	24	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,477	20,869	SH		DFND	2	18,041	0	2,828
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	373	5,308	SH		DFND	2	5,285	0	23
VALERO ENERGY CORP	COM	91913Y100	1,559	35,981	SH		DFND	2	32,646	0	3,335
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	10	558	SH		DFND	2	424	0	134
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	8	159	SH		DFND	2	119	0	40
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	598	13,831	SH		DFND	2	11,047	0	2,784
VERACYTE INC	COM	92337F107	4	110	SH		DFND	2	110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,749	63,017	SH		DFND	2	57,655	0	5,362
VIACOMCBS INC	CL B	92556H206	71	2,530	SH		DFND	2	2,043	0	487
VICI PPTYS INC	COM	925652109	110	4,702	SH		DFND	2	1,005	0	3,697
WABTEC	COM	929740108	28	449	SH		DFND	2	449	0	0
WALMART INC	COM	931142103	5	35	SH		DFND	2	35	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	148	4,129	SH		DFND	2	543	0	3,586
WASTE CONNECTIONS INC	COM	94106B101	52	503	SH		DFND	2	291	0	212
WASTE MGMT INC DEL	COM	94106L109	5	40	SH		DFND	2	40	0	0
WESBANCO INC	COM	950810101	3	137	SH		DFND	2	137	0	0
WILLIAMS COS INC	COM	969457100	130	6,605	SH		DFND	2	554	0	6,051
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
AMDOCS LTD	SHS	G02602103	382	6,654	SH		DFND	2	6,259	0	395
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	5	118	SH		DFND	2	118	0	0
MEDTRONIC PLC	SHS	G5960L103	5	44	SH		DFND	2	44	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	108	2,194	SH		DFND	2	532	0	1,662
PENTAIR PLC	SHS	G7S00T104	5	108	SH		DFND	2	108	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	558	5,707	SH		DFND	2	4,580	0	1,127
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	429	6,081	SH		DFND	2	5,009	0	1,072
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	264	SH		DFND	2	264	0	0
ABB LTD	SPONSORED ADR	000375204	3	121	SH		DFND	3	121	0	0
AFLAC INC	COM	001055102	61	1,685	SH		DFND	3	885	0	800
AGNC INVT CORP	COM	00123Q104	184	13,250	SH		DFND	3	12,945	0	305
AES CORP	COM	00130H105	5	261	SH		DFND	3	261	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7	345	SH		DFND	3	345	0	0
AMC NETWORKS INC	CL A	00164V103	1	46	SH		DFND	3	46	0	0
ASGN INC	COM	00191U102	1	18	SH		DFND	3	18	0	0
AT&T INC	COM	00206R102	1,359	47,684	SH		DFND	3	46,066	0	1,618
AARONS INC	COM PAR $0.50	002535300	49	860	SH		DFND	3	860	0	0
ABBOTT LABS	COM	002824100	6,768	62,194	SH		DFND	3	52,384	0	9,810
ABBVIE INC	COM	00287Y109	1,128	12,878	SH		DFND	3	10,070	0	2,808
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	245	10,897	SH		DFND	3	10,646	0	251
ACTIVISION BLIZZARD INC	COM	00507V109	3	39	SH		DFND	3	39	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	10	SH		DFND	3	10	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	527	1,074	SH		DFND	3	1,065	0	9
ADVANCE AUTO PARTS INC	COM	00751Y106	23	149	SH		DFND	3	149	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	88	SH		DFND	3	88	0	0
AIR PRODS & CHEMS INC	COM	009158106	315	1,057	SH		DFND	3	937	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	51	460	SH		DFND	3	460	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23	198	SH		DFND	3	198	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,062	3,611	SH		DFND	3	2,476	0	1,135
ALIGN TECHNOLOGY INC	COM	016255101	54	165	SH		DFND	3	165	0	0
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		DFND	3	4	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	319	SH		DFND	3	319	0	0
ALLSTATE CORP	COM	020002101	46	492	SH		DFND	3	454	0	38
ALPHABET INC	CAP STK CL C	02079K107	1,515	1,031	SH		DFND	3	945	0	86
ALPHABET INC	CAP STK CL A	02079K305	1,300	887	SH		DFND	3	864	0	23
ALTRIA GROUP INC	COM	02209S103	2,280	59,009	SH		DFND	3	49,399	0	9,610
AMAZON COM INC	COM	023135106	5,992	1,903	SH		DFND	3	1,827	0	76
AMEDISYS INC	COM	023436108	48	202	SH		DFND	3	202	0	0
AMERCO	COM	023586100	17	47	SH		DFND	3	47	0	0
AMERESCO INC	CL A	02361E108	2	61	SH		DFND	3	61	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	128	1,279	SH		DFND	3	1,255	0	24
AMERICAN FINL GROUP INC OHIO	COM	025932104	15	222	SH		DFND	3	222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	68	2,470	SH		DFND	3	1,794	0	676
AMERICAN TOWER CORP NEW	COM	03027X100	1,052	4,353	SH		DFND	3	4,076	0	277
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	365	SH		DFND	3	365	0	0
AMERIPRISE FINL INC	COM	03076C106	25	164	SH		DFND	3	164	0	0
AMETEK INC	COM	031100100	335	3,368	SH		DFND	3	2,939	0	429
AMGEN INC	COM	031162100	572	2,249	SH		DFND	3	2,249	0	0
AMPHENOL CORP NEW	CL A	032095101	127	1,175	SH		DFND	3	1,075	0	100
ANALOG DEVICES INC	COM	032654105	352	3,016	SH		DFND	3	2,631	0	385
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	408	SH		DFND	3	408	0	0
ANSYS INC	COM	03662Q105	51	155	SH		DFND	3	155	0	0
ANTHEM INC	COM	036752103	48	177	SH		DFND	3	177	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3	57	SH		DFND	3	57	0	0
APPLE INC	COM	037833100	9,918	85,644	SH		DFND	3	82,732	0	2,912
APPLIED MATLS INC	COM	038222105	118	1,979	SH		DFND	3	1,979	0	0
APTARGROUP INC	COM	038336103	3	28	SH		DFND	3	28	0	0
ARAMARK	COM	03852U106	14	526	SH		DFND	3	526	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33	713	SH		DFND	3	554	0	159
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	105	2,700	SH		DFND	3	225	0	2,475
ASHLAND GLOBAL HLDGS INC	COM	044186104	169	2,380	SH		DFND	3	2,080	0	300
ASPEN TECHNOLOGY INC	COM	045327103	8	62	SH		DFND	3	62	0	0
ASSURANT INC	COM	04621X108	19	160	SH		DFND	3	160	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	320	5,841	SH		DFND	3	5,841	0	0
ATKORE INTL GROUP INC	COM	047649108	1	64	SH		DFND	3	64	0	0
ATMOS ENERGY CORP	COM	049560105	67	700	SH		DFND	3	700	0	0
AUTODESK INC	COM	052769106	9	38	SH		DFND	3	38	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	758	5,431	SH		DFND	3	5,238	0	193
AVALARA INC	COM	05338G106	14	113	SH		DFND	3	113	0	0
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	3	9	0	0
AVIENT CORPORATION	COM	05368V106	2	60	SH		DFND	3	60	0	0
AVISTA CORP	COM	05379B107	13	382	SH		DFND	3	382	0	0
BCE INC	COM NEW	05534B760	4	95	SH		DFND	3	95	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	267	6,433	SH		DFND	3	981	0	5,452
BOK FINL CORP	COM NEW	05561Q201	12	229	SH		DFND	3	229	0	0
BP PLC	SPONSORED ADR	055622104	5	274	SH		DFND	3	100	0	174
BWX TECHNOLOGIES INC	COM	05605H100	5	88	SH		DFND	3	44	0	44
BAKER HUGHES COMPANY	CL A	05722G100	205	15,446	SH		DFND	3	15,093	0	353
BALL CORP	COM	058498106	45	538	SH		DFND	3	338	0	200
BK OF AMERICA CORP	COM	060505104	635	26,370	SH		DFND	3	25,499	0	871
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	31	21	SH		DFND	3	7	0	14
BANK NEW YORK MELLON CORP	COM	064058100	46	1,339	SH		DFND	3	1,339	0	0
BARRICK GOLD CORP	COM	067901108	155	5,500	SH		DFND	3	820	0	4,680
BAUSCH HEALTH COS INC	COM	071734107	3	200	SH		DFND	3	0	0	200
BAXTER INTL INC	COM	071813109	137	1,701	SH		DFND	3	1,653	0	48
BECTON DICKINSON & CO	COM	075887109	892	3,835	SH		DFND	3	3,505	0	330
BEIGENE LTD	SPONSORED ADR	07725L102	2	7	SH		DFND	3	7	0	0
BERKLEY W R CORP	COM	084423102	12	203	SH		DFND	3	161	0	42
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,630	26,440	SH		DFND	3	25,017	0	1,423
BERRY GLOBAL GROUP INC	COM	08579W103	17	347	SH		DFND	3	347	0	0
BEST BUY INC	COM	086516101	123	1,106	SH		DFND	3	1,059	0	47
BEYOND MEAT INC	COM	08862E109	153	921	SH		DFND	3	216	0	705
BIO RAD LABS INC	CL A	090572207	8	16	SH		DFND	3	16	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46	610	SH		DFND	3	610	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	55	SH		DFND	3	55	0	0
BIOGEN INC	COM	09062X103	20	70	SH		DFND	3	50	0	20
BLACKLINE INC	COM	09239B109	32	358	SH		DFND	3	358	0	0
BLACKROCK INC	COM	09247X101	995	1,765	SH		DFND	3	1,715	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	275	5,265	SH		DFND	3	5,265	0	0
BLUEBIRD BIO INC	COM	09609G100	1	16	SH		DFND	3	16	0	0
BOEING CO	COM	097023105	461	2,790	SH		DFND	3	2,505	0	285
BOOKING HOLDINGS INC	COM	09857L108	140	82	SH		DFND	3	75	0	7
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	39	1,012	SH		DFND	3	795	0	217
BOSTON BEER INC	CL A	100557107	10	11	SH		DFND	3	11	0	0
BOSTON PROPERTIES INC	COM	101121101	1	15	SH		DFND	3	15	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	314	8,206	SH		DFND	3	7,915	0	291
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	43	SH		DFND	3	43	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	990	16,424	SH		DFND	3	16,108	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	74	557	SH		DFND	3	347	0	210
BROADCOM INC	COM	11135F101	311	855	SH		DFND	3	838	0	17
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	515	15,581	SH		DFND	3	15,446	0	135
BRUKER CORP	COM	116794108	4	96	SH		DFND	3	96	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	196	SH		DFND	3	96	0	100
BURLINGTON STORES INC	COM	122017106	2	8	SH		DFND	3	8	0	0
CDK GLOBAL INC	COM	12508E101	2	40	SH		DFND	3	40	0	0
CDW CORP	COM	12514G108	30	252	SH		DFND	3	252	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	152	SH		DFND	3	152	0	0
CIGNA CORP NEW	COM	125523100	102	601	SH		DFND	3	601	0	0
CME GROUP INC	COM	12572Q105	5	30	SH		DFND	3	30	0	0
CMS ENERGY CORP	COM	125896100	9	141	SH		DFND	3	36	0	105
CSX CORP	COM	126408103	2	27	SH		DFND	3	27	0	0
CVS HEALTH CORP	COM	126650100	306	5,248	SH		DFND	3	5,116	0	132
CAESARS ENTERTAINMENT INC NE	COM	12769G100	188	3,346	SH		DFND	3	3,346	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12	132	SH		DFND	3	132	0	0
CANADIAN NATL RY CO	COM	136375102	40	373	SH		DFND	3	373	0	0
CANADIAN PAC RY LTD	COM	13645T100	252	829	SH		DFND	3	829	0	0
CAPITAL ONE FINL CORP	COM	14040H105	77	1,074	SH		DFND	3	1,074	0	0
CARDINAL HEALTH INC	COM	14149Y108	431	9,177	SH		DFND	3	9,074	0	103
CARDLYTICS INC	COM	14161W105	2	22	SH		DFND	3	22	0	0
CAREDX INC	COM	14167L103	3	70	SH		DFND	3	70	0	0
CARGURUS INC	COM CL A	141788109	7	311	SH		DFND	3	311	0	0
CARLISLE COS INC	COM	142339100	23	184	SH		DFND	3	109	0	75
CARMAX INC	COM	143130102	289	3,142	SH		DFND	3	3,142	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	500	SH		DFND	3	400	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	91	2,975	SH		DFND	3	2,609	0	366
CASELLA WASTE SYS INC	CL A	147448104	2	31	SH		DFND	3	31	0	0
CASEYS GEN STORES INC	COM	147528103	2	13	SH		DFND	3	13	0	0
CATERPILLAR INC DEL	COM	149123101	176	1,180	SH		DFND	3	1,078	0	102
CENTENE CORP DEL	COM	15135B101	610	10,466	SH		DFND	3	10,241	0	225
CERENCE INC	COM	156727109	0	10	SH		DFND	3	10	0	0
CERNER CORP	COM	156782104	10	133	SH		DFND	3	133	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	55	SH		DFND	3	55	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	29	SH		DFND	3	29	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	92	148	SH		DFND	3	63	0	85
CHEGG INC	COM	163092109	14	197	SH		DFND	3	197	0	0
CHEMED CORP NEW	COM	16359R103	44	92	SH		DFND	3	92	0	0
CHEVRON CORP NEW	COM	166764100	531	7,375	SH		DFND	3	6,579	0	796
CHEWY INC	CL A	16679L109	11	201	SH		DFND	3	201	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,194	960	SH		DFND	3	744	0	216
CHURCH & DWIGHT INC	COM	171340102	932	9,945	SH		DFND	3	9,287	0	658
CHURCHILL DOWNS INC	COM	171484108	2	11	SH		DFND	3	11	0	0
CIENA CORP	COM NEW	171779309	218	5,488	SH		DFND	3	5,371	0	117
CIRRUS LOGIC INC	COM	172755100	2	23	SH		DFND	3	23	0	0
CISCO SYS INC	COM	17275R102	3,984	101,142	SH		DFND	3	89,568	0	11,574
CINTAS CORP	COM	172908105	27	80	SH		DFND	3	80	0	0
CITIGROUP INC	COM NEW	172967424	73	1,700	SH		DFND	3	1,344	0	356
CITIZENS FINL GROUP INC	COM	174610105	26	1,013	SH		DFND	3	1,013	0	0
CITRIX SYS INC	COM	177376100	14	99	SH		DFND	3	99	0	0
CLOROX CO DEL	COM	189054109	211	1,002	SH		DFND	3	995	0	7
CLOUDFLARE INC	CL A COM	18915M107	14	334	SH		DFND	3	334	0	0
COCA COLA CO	COM	191216100	4,576	92,695	SH		DFND	3	82,009	0	10,686
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	125	1,804	SH		DFND	3	1,454	0	350
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	52	2,350	SH		DFND	3	2,350	0	0
COLFAX CORP	COM	194014106	160	5,089	SH		DFND	3	5,089	0	0
COLGATE PALMOLIVE CO	COM	194162103	121	1,568	SH		DFND	3	1,068	0	500
COMCAST CORP NEW	CL A	20030N101	819	17,713	SH		DFND	3	17,295	0	418
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	320	16,790	SH		DFND	3	16,790	0	0
CONAGRA BRANDS INC	COM	205887102	67	1,868	SH		DFND	3	1,171	0	697
CONOCOPHILLIPS	COM	20825C104	11	350	SH		DFND	3	150	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	389	2,054	SH		DFND	3	1,610	0	444
CONTINENTAL RES INC	COM	212015101	2	125	SH		DFND	3	0	0	125
COOPER COS INC	COM NEW	216648402	42	125	SH		DFND	3	125	0	0
COPART INC	COM	217204106	17	162	SH		DFND	3	93	0	69
CORCEPT THERAPEUTICS INC	COM	218352102	12	696	SH		DFND	3	696	0	0
CORNING INC	COM	219350105	607	18,727	SH		DFND	3	16,663	0	2,064
CORTEVA INC	COM	22052L104	53	1,843	SH		DFND	3	1,296	0	547
COSTCO WHSL CORP NEW	COM	22160K105	812	2,286	SH		DFND	3	2,170	0	116
COSTAR GROUP INC	COM	22160N109	78	92	SH		DFND	3	92	0	0
COUSINS PPTYS INC	COM NEW	222795502	5	185	SH		DFND	3	72	0	113
CREE INC	COM	225447101	6	99	SH		DFND	3	99	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	664	3,990	SH		DFND	3	3,790	0	200
CUBESMART	COM	229663109	8	253	SH		DFND	3	61	0	192
CUMMINS INC	COM	231021106	48	225	SH		DFND	3	125	0	100
CURTISS WRIGHT CORP	COM	231561101	293	3,140	SH		DFND	3	3,140	0	0
DMC GLOBAL INC	COM	23291C103	320	9,705	SH		DFND	3	9,705	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6	176	SH		DFND	3	176	0	0
D R HORTON INC	COM	23331A109	57	760	SH		DFND	3	714	0	46
DTE ENERGY CO	COM	233331107	15	132	SH		DFND	3	132	0	0
DANAHER CORPORATION	COM	235851102	2,293	10,648	SH		DFND	3	10,007	0	641
DARDEN RESTAURANTS INC	COM	237194105	12	124	SH		DFND	3	124	0	0
DARLING INGREDIENTS INC	COM	237266101	1	31	SH		DFND	3	31	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	10	SH		DFND	3	10	0	0
DEERE & CO	COM	244199105	57	257	SH		DFND	3	246	0	11
DELL TECHNOLOGIES INC	CL C	24703L202	318	4,700	SH		DFND	3	4,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	265	8,672	SH		DFND	3	8,351	0	321
DENALI THERAPEUTICS INC	COM	24823R105	6	175	SH		DFND	3	0	0	175
DENTSPLY SIRONA INC	COM	24906P109	25	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 PLC	SPON ADR NEW	25243Q205	677	4,916	SH		DFND	3	4,616	0	300
DIAMONDBACK ENERGY INC	COM	25278X109	1	23	SH		DFND	3	23	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	16	SH		DFND	3	16	0	0
DIGITAL RLTY TR INC	COM	253868103	1,044	7,117	SH		DFND	3	7,075	0	42
DISNEY WALT CO	COM DISNEY	254687106	1,215	9,796	SH		DFND	3	7,724	0	2,072
DISCOVERY INC	COM SER A	25470F104	19	893	SH		DFND	3	893	0	0
DOCUSIGN INC	COM	256163106	43	198	SH		DFND	3	198	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2	35	SH		DFND	3	35	0	0
DOLLAR GEN CORP NEW	COM	256677105	460	2,194	SH		DFND	3	2,181	0	13
DOLLAR TREE INC	COM	256746108	7	75	SH		DFND	3	0	0	75
DOMINION ENERGY INC	COM	25746U109	67	849	SH		DFND	3	770	0	79
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	548	16,035	SH		DFND	3	16,035	0	0
DOW INC	COM	260557103	69	1,459	SH		DFND	3	1,459	0	0
DRAFTKINGS INC	COM CL A	26142R104	4	75	SH		DFND	3	0	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204	442	4,994	SH		DFND	3	4,942	0	52
DUPONT DE NEMOURS INC	COM	26614N102	88	1,591	SH		DFND	3	1,258	0	333
EOG RES INC	COM	26875P101	40	1,126	SH		DFND	3	889	0	237
E TRADE FINANCIAL CORP	COM NEW	269246401	46	911	SH		DFND	3	911	0	0
EAST WEST BANCORP INC	COM	27579R104	4	128	SH		DFND	3	128	0	0
EASTGROUP PPTY INC	COM	277276101	6	43	SH		DFND	3	20	0	23
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	104	17,700	SH		DFND	3	17,700	0	0
EATON VANCE MUN BD FD	COM	27827X101	2	185	SH		DFND	3	185	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6	400	SH		DFND	3	400	0	0
EBAY INC.	COM	278642103	2,417	46,395	SH		DFND	3	39,295	0	7,100
ECOLAB INC	COM	278865100	761	3,809	SH		DFND	3	3,568	0	241
EDISON INTL	COM	281020107	12	231	SH		DFND	3	89	0	142
EDWARDS LIFESCIENCES CORP	COM	28176E108	42	522	SH		DFND	3	102	0	420
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	869	SH		DFND	3	869	0	0
EMERSON ELEC CO	COM	291011104	5,598	85,379	SH		DFND	3	70,309	0	15,070
ENBRIDGE INC	COM	29250N105	360	12,321	SH		DFND	3	11,940	0	381
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	10	9,950	PRN		DFND	3	9,950	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16	252	SH		DFND	3	252	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	330	SH		DFND	3	330	0	0
ENPHASE ENERGY INC	COM	29355A107	22	268	SH		DFND	3	268	0	0
ENSIGN GROUP INC	COM	29358P101	2	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	325	11,900	SH		DFND	3	11,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	111	7,000	SH		DFND	3	7,000	0	0
EPAM SYS INC	COM	29414B104	311	962	SH		DFND	3	662	0	300
EQUIFAX INC	COM	294429105	9	60	SH		DFND	3	60	0	0
EQUINIX INC	COM	29444U700	706	928	SH		DFND	3	843	0	85
ERICSSON	ADR B SEK 10	294821608	2	210	SH		DFND	3	210	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	15	SH		DFND	3	15	0	0
ESSENTIAL UTILS INC	COM	29670G102	498	12,370	SH		DFND	3	12,115	0	255
EURONET WORLDWIDE INC	COM	298736109	15	161	SH		DFND	3	125	0	36
EXACT SCIENCES CORP	COM	30063P105	88	863	SH		DFND	3	108	0	755
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	190	3,956	SH		DFND	3	640	0	3,316
EXELON CORP	COM	30161N101	345	9,653	SH		DFND	3	9,436	0	217
EXPEDITORS INTL WASH INC	COM	302130109	2	27	SH		DFND	3	27	0	0
EXPONENT INC	COM	30214U102	5	70	SH		DFND	3	70	0	0
EXXON MOBIL CORP	COM	30231G102	916	26,689	SH		DFND	3	23,884	0	2,805
FLIR SYS INC	COM	302445101	6	170	SH		DFND	3	170	0	0
FACEBOOK INC	CL A	30303M102	2,772	10,584	SH		DFND	3	8,480	0	2,104
FACTSET RESH SYS INC	COM	303075105	506	1,510	SH		DFND	3	1,510	0	0
FAIR ISAAC CORP	COM	303250104	7	16	SH		DFND	3	16	0	0
FASTLY INC	CL A	31188V100	37	400	SH		DFND	3	0	0	400
FASTENAL CO	COM	311900104	52	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	166	660	SH		DFND	3	560	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	619	4,207	SH		DFND	3	3,702	0	505
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	461	SH		DFND	3	461	0	0
FIFTH THIRD BANCORP	COM	316773100	9	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 REP BK SAN FRANCISCO C	COM	33616C100	44	404	SH		DFND	3	340	0	64
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	45	1,709	SH		DFND	3	1,709	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	37	384	SH		DFND	3	384	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	167	7,782	SH		DFND	3	7,599	0	183
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	985	15,576	SH		DFND	3	15,576	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	80	509	SH		DFND	3	509	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	184	977	SH		DFND	3	977	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	152	1,759	SH		DFND	3	1,759	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,688	339,731	SH		DFND	3	337,825	0	1,906
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	23	925	SH		DFND	3	925	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	81	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	217	12,196	SH		DFND	3	12,196	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	35	529	SH		DFND	3	529	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	25	495	SH		DFND	3	495	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	71	3,264	SH		DFND	3	3,264	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	24	2,689	SH		DFND	3	2,689	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	163	8,554	SH		DFND	3	8,554	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	37	813	SH		DFND	3	813	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	92	1,948	SH		DFND	3	1,948	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	173	3,955	SH		DFND	3	3,955	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	419	12,794	SH		DFND	3	12,794	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	587	30,614	SH		DFND	3	29,214	0	1,400
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7	432	SH		DFND	3	432	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	32	624	SH		DFND	3	624	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	306	5,100	SH		DFND	3	5,100	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	65	3,680	SH		DFND	3	3,680	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	146	2,645	SH		DFND	3	2,645	0	0
FISERV INC	COM	337738108	12	120	SH		DFND	3	94	0	26
FIVE BELOW INC	COM	33829M101	31	241	SH		DFND	3	241	0	0
FIVE9 INC	COM	338307101	2	17	SH		DFND	3	17	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	79	SH		DFND	3	79	0	0
FORD MTR CO DEL	COM	345370860	5	750	SH		DFND	3	750	0	0
FORMFACTOR INC	COM	346375108	2	67	SH		DFND	3	67	0	0
FORTINET INC	COM	34959E109	3	22	SH		DFND	3	22	0	0
FORTIVE CORP	COM	34959J108	69	900	SH		DFND	3	800	0	100
FOX CORP	CL A COM	35137L105	49	1,771	SH		DFND	3	1,612	0	159
FOX FACTORY HLDG CORP	COM	35138V102	2	21	SH		DFND	3	21	0	0
FRANCO NEV CORP	COM	351858105	148	1,061	SH		DFND	3	33	0	1,028
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5	236	SH		DFND	3	236	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6	220	SH		DFND	3	220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	392	SH		DFND	3	392	0	0
FRESHPET INC	COM	358039105	15	132	SH		DFND	3	132	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	5	SH		DFND	3	5	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	6	SH		DFND	3	6	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	566	5,360	SH		DFND	3	4,860	0	500
GARTNER INC	COM	366651107	4	34	SH		DFND	3	13	0	21
GENERAL DYNAMICS CORP	COM	369550108	161	1,163	SH		DFND	3	1,158	0	5
GENERAL ELECTRIC CO	COM	369604103	358	57,486	SH		DFND	3	44,749	0	12,737
GENERAL MLS INC	COM	370334104	222	3,607	SH		DFND	3	3,261	0	346
GENERAL MTRS CO	COM	37045V100	38	1,275	SH		DFND	3	991	0	284
GENTEX CORP	COM	371901109	24	939	SH		DFND	3	939	0	0
GENMAB A/S	SPONSORED ADS	372303206	8	206	SH		DFND	3	206	0	0
GENUINE PARTS CO	COM	372460105	131	1,381	SH		DFND	3	1,374	0	7
GILEAD SCIENCES INC	COM	375558103	522	8,253	SH		DFND	3	7,887	0	366
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	290	SH		DFND	3	133	0	157
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10	186	SH		DFND	3	186	0	0
GLOBAL PMTS INC	COM	37940X102	352	1,981	SH		DFND	3	1,906	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	36	177	SH		DFND	3	85	0	92
GRACO INC	COM	384109104	6	100	SH		DFND	3	100	0	0
GRAINGER W W INC	COM	384802104	27	75	SH		DFND	3	75	0	0
GRAND CANYON ED INC	COM	38526M106	28	352	SH		DFND	3	352	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	28	SH		DFND	3	28	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	114	2,910	SH		DFND	3	785	0	2,125
GUARDANT HEALTH INC	COM	40131M109	31	280	SH		DFND	3	30	0	250
GUIDEWIRE SOFTWARE INC	COM	40171V100	18	172	SH		DFND	3	172	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	181	9,211	SH		DFND	3	8,999	0	212
HDFC BANK LTD	SPONSORED ADS	40415F101	1	13	SH		DFND	3	13	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10	236	SH		DFND	3	236	0	0
HMS HLDGS CORP	COM	40425J101	1	61	SH		DFND	3	61	0	0
HP INC	COM	40434L105	4	190	SH		DFND	3	62	0	128
HAEMONETICS CORP	COM	405024100	4	43	SH		DFND	3	13	0	30
HALLIBURTON CO	COM	406216101	11	900	SH		DFND	3	0	0	900
HANESBRANDS INC	COM	410345102	25	1,603	SH		DFND	3	1,247	0	356
HANNON ARMSTRONG SUST INFR C	COM	41068X100	531	12,571	SH		DFND	3	12,571	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	797	SH		DFND	3	619	0	178
HASBRO INC	COM	418056107	4	49	SH		DFND	3	21	0	28
HEALTHCARE SVCS GROUP INC	COM	421906108	19	900	SH		DFND	3	900	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	38	361	SH		DFND	3	361	0	0
HEICO CORP NEW	CL A	422806208	537	6,057	SH		DFND	3	5,932	0	125
HENRY JACK & ASSOC INC	COM	426281101	32	197	SH		DFND	3	197	0	0
HERSHEY CO	COM	427866108	37	255	SH		DFND	3	255	0	0
HESS CORP	COM	42809H107	0	10	SH		DFND	3	10	0	0
HEXCEL CORP NEW	COM	428291108	9	272	SH		DFND	3	72	0	200
HOLOGIC INC	COM	436440101	19	280	SH		DFND	3	280	0	0
HOME DEPOT INC	COM	437076102	880	3,170	SH		DFND	3	3,168	0	2
HONEYWELL INTL INC	COM	438516106	803	4,876	SH		DFND	3	4,835	0	41
HORMEL FOODS CORP	COM	440452100	74	1,507	SH		DFND	3	1,057	0	450
HOST HOTELS & RESORTS INC	COM	44107P104	3	295	SH		DFND	3	88	0	207
HOULIHAN LOKEY INC	CL A	441593100	1	16	SH		DFND	3	16	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	3	12	0	0
HUBSPOT INC	COM	443573100	17	59	SH		DFND	3	59	0	0
HUDSON PAC PPTYS INC	COM	444097109	3	144	SH		DFND	3	54	0	90
HUMANA INC	COM	444859102	52	126	SH		DFND	3	105	0	21
HUNT J B TRANS SVCS INC	COM	445658107	39	310	SH		DFND	3	310	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	323	SH		DFND	3	323	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	126	SH		DFND	3	92	0	34
HUNTSMAN CORP	COM	447011107	5	216	SH		DFND	3	90	0	126
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	23	SH		DFND	3	23	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	41	339	SH		DFND	3	339	0	0
IAA INC	COM	449253103	2	31	SH		DFND	3	31	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	79	1,602	SH		DFND	3	1,602	0	0
IDEX CORP	COM	45167R104	313	1,716	SH		DFND	3	1,716	0	0
IDEXX LABS INC	COM	45168D104	31	78	SH		DFND	3	78	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,211	6,266	SH		DFND	3	5,988	0	278
ILLUMINA INC	COM	452327109	25	80	SH		DFND	3	80	0	0
IMMUNOGEN INC	COM	45253H101	0	74	SH		DFND	3	74	0	0
IMMUNOMEDICS INC	COM	452907108	28	327	SH		DFND	3	327	0	0
INGERSOLL RAND INC	COM	45687V106	8	220	SH		DFND	3	47	0	173
INGREDION INC	COM	457187102	285	3,768	SH		DFND	3	3,684	0	84
INSIGHT ENTERPRISES INC	COM	45765U103	2	33	SH		DFND	3	33	0	0
INPHI CORP	COM	45772F107	20	176	SH		DFND	3	176	0	0
INSPIRE MED SYS INC	COM	457730109	3	23	SH		DFND	3	23	0	0
INSPERITY INC	COM	45778Q107	2	27	SH		DFND	3	27	0	0
INSULET CORP	COM	45784P101	18	74	SH		DFND	3	74	0	0
INTEL CORP	COM	458140100	674	13,019	SH		DFND	3	11,813	0	1,206
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5	99	SH		DFND	3	99	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	173	1,727	SH		DFND	3	1,477	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,088	8,939	SH		DFND	3	8,171	0	768
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21	170	SH		DFND	3	70	0	100
INTERNATIONAL PAPER CO	COM	460146103	475	11,708	SH		DFND	3	11,586	0	122
INTERPUBLIC GROUP COS INC	COM	460690100	60	3,574	SH		DFND	3	3,574	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,086	14,705	SH		DFND	3	11,979	0	2,726
INTUIT	COM	461202103	57	174	SH		DFND	3	94	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	72	102	SH		DFND	3	102	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	342	5,625	SH		DFND	3	5,625	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,032	37,295	SH		DFND	3	37,295	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	366	1,775	SH		DFND	3	1,775	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	835	44,559	SH		DFND	3	16,517	0	28,042
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	365	2,949	SH		DFND	3	2,949	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	364	4,703	SH		DFND	3	4,703	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	366	10,090	SH		DFND	3	10,090	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	368	3,340	SH		DFND	3	3,340	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	366	2,691	SH		DFND	3	2,691	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	166	1,919	SH		DFND	3	1,919	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	168	1,268	SH		DFND	3	1,268	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	169	2,681	SH		DFND	3	2,681	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	714	22,187	SH		DFND	3	22,187	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	2	47	SH		DFND	3	47	0	0
IQVIA HLDGS INC	COM	46266C105	30	190	SH		DFND	3	130	0	60
IRON MTN INC NEW	COM	46284V101	3	114	SH		DFND	3	114	0	0
ISHARES GOLD TRUST	ISHARES	464285105	227	12,599	SH		DFND	3	6,050	0	6,549
ISHARES INC	MSCI CDA ETF	464286509	5	200	SH		DFND	3	200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	31	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	6	192	SH		DFND	3	192	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1	4	SH		DFND	3	4	0	0
ISHARES TR	CORE S&P TTL STK	464287150	618	8,190	SH		DFND	3	7,966	0	224
ISHARES TR	TIPS BD ETF	464287176	39	306	SH		DFND	3	306	0	0
ISHARES TR	CORE S&P500 ETF	464287200	220	655	SH		DFND	3	655	0	0
ISHARES TR	CORE US AGGBD ET	464287226	706	5,984	SH		DFND	3	5,746	0	238
ISHARES TR	MSCI EMG MKT ETF	464287234	88	2,000	SH		DFND	3	2,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	161	1,195	SH		DFND	3	1,195	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,667	7,215	SH		DFND	3	6,929	0	286
ISHARES TR	S&P 500 VAL ETF	464287408	932	8,286	SH		DFND	3	7,957	0	329
ISHARES TR	20 YR TR BD ETF	464287432	31	192	SH		DFND	3	192	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,333	19,151	SH		DFND	3	19,080	0	71
ISHARES TR	1 3 YR TREAS BD	464287457	3,861	44,631	SH		DFND	3	44,631	0	0
ISHARES TR	MSCI EAFE ETF	464287465	230	3,609	SH		DFND	3	3,609	0	0
ISHARES TR	RUS MID CAP ETF	464287499	97	1,685	SH		DFND	3	1,685	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	480	2,592	SH		DFND	3	2,592	0	0
ISHARES TR	EXPANDED TECH	464287515	3,071	9,866	SH		DFND	3	9,648	0	218
ISHARES TR	PHLX SEMICND ETF	464287523	2,960	9,713	SH		DFND	3	9,499	0	214
ISHARES TR	NASDAQ BIOTECH	464287556	60	441	SH		DFND	3	441	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,923	11,688	SH		DFND	3	11,428	0	260
ISHARES TR	RUS 1000 VAL ETF	464287598	144	1,216	SH		DFND	3	1,216	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	181	755	SH		DFND	3	755	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	126	583	SH		DFND	3	583	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	233	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	130	871	SH		DFND	3	871	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,975	9,880	SH		DFND	3	9,661	0	219
ISHARES TR	U.S. REAL ES ETF	464287739	75	943	SH		DFND	3	917	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	230	3,271	SH		DFND	3	3,271	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	171	1,396	SH		DFND	3	1,337	0	59
ISHARES TR	S&P SML 600 GWT	464287887	175	994	SH		DFND	3	951	0	43
ISHARES TR	SHRT NAT MUN ETF	464288158	36	329	SH		DFND	3	255	0	74
ISHARES TR	NATIONAL MUN ETF	464288414	40	341	SH		DFND	3	270	0	71
ISHARES TR	IBOXX HI YD ETF	464288513	392	4,677	SH		DFND	3	4,474	0	203
ISHARES TR	MBS ETF	464288588	781	7,075	SH		DFND	3	7,012	0	63
ISHARES TR	INTRM GOV CR ETF	464288612	357	3,036	SH		DFND	3	3,036	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	202	3,314	SH		DFND	3	3,314	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	352	6,402	SH		DFND	3	6,387	0	15
ISHARES TR	3 7 YR TREAS BD	464288661	2,552	19,103	SH		DFND	3	19,048	0	55
ISHARES TR	SHORT TREAS BD	464288679	123	1,107	SH		DFND	3	1,107	0	0
ISHARES TR	PFD AND INCM SEC	464288687	146	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,063	54,064	SH		DFND	3	52,870	0	1,194
ISHARES TR	U.S. MED DVC ETF	464288810	2,961	9,879	SH		DFND	3	9,661	0	218
ISHARES SILVER TR	ISHARES	46428Q109	251	11,577	SH		DFND	3	1,741	0	9,836
ISHARES TR	US TREAS BD ETF	46429B267	2	75	SH		DFND	3	75	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	145	2,863	SH		DFND	3	2,863	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,630	27,039	SH		DFND	3	25,934	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	460	8,720	SH		DFND	3	8,403	0	317
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	127	SH		DFND	3	127	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	38	638	SH		DFND	3	638	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	18	707	SH		DFND	3	662	0	45
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11	413	SH		DFND	3	370	0	43
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7	286	SH		DFND	3	286	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11	406	SH		DFND	3	363	0	43
ISHARES TR	IBDS DEC28 ETF	46435U515	11	372	SH		DFND	3	333	0	39
ISHARES TR	IBONDS DEC 29	46436E205	11	400	SH		DFND	3	358	0	42
ISHARES TR	IBONDS 21 TRM TS	46436E700	11	431	SH		DFND	3	386	0	45
ISHARES TR	IBONDS DEC 2030	46436E726	11	420	SH		DFND	3	376	0	44
ISHARES TR	IBONDS 29 TRM TS	46436E825	7	269	SH		DFND	3	269	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	7	270	SH		DFND	3	270	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	18	685	SH		DFND	3	642	0	43
ISHARES TR	IBONDS 26 TRM TS	46436E858	7	272	SH		DFND	3	272	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	11	418	SH		DFND	3	374	0	44
ISHARES TR	IBONDS 23 TRM TS	46436E882	11	424	SH		DFND	3	379	0	45
JPMORGAN CHASE & CO	COM	46625H100	1,635	16,988	SH		DFND	3	15,768	0	1,220
JACOBS ENGR GROUP INC	COM	469814107	7	72	SH		DFND	3	0	0	72
JOHNSON & JOHNSON	COM	478160104	8,508	57,145	SH		DFND	3	47,307	0	9,838
JONES LANG LASALLE INC	COM	48020Q107	1	10	SH		DFND	3	10	0	0
KLA CORP	COM NEW	482480100	2	8	SH		DFND	3	8	0	0
KKR & CO INC	COM	48251W104	120	3,481	SH		DFND	3	2,528	0	953
KELLOGG CO	COM	487836108	3	50	SH		DFND	3	50	0	0
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	448	3,036	SH		DFND	3	2,697	0	339
KINDER MORGAN INC DEL	COM	49456B101	224	18,189	SH		DFND	3	17,302	0	887
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	50	SH		DFND	3	0	0	50
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	11	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	10	211	SH		DFND	3	211	0	0
KRAFT HEINZ CO	COM	500754106	354	11,812	SH		DFND	3	8,433	0	3,379
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	67	SH		DFND	3	67	0	0
KROGER CO	COM	501044101	48	1,428	SH		DFND	3	1,428	0	0
LHC GROUP INC	COM	50187A107	2	11	SH		DFND	3	11	0	0
LKQ CORP	COM	501889208	16	559	SH		DFND	3	559	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	164	968	SH		DFND	3	647	0	321
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	223	SH		DFND	3	223	0	0
LAM RESEARCH CORP	COM	512807108	454	1,368	SH		DFND	3	1,368	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	125	1,883	SH		DFND	3	1,850	0	33
LAMB WESTON HLDGS INC	COM	513272104	194	2,925	SH		DFND	3	2,925	0	0
LANCASTER COLONY CORP	COM	513847103	9	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	851	3,900	SH		DFND	3	3,508	0	392
LENNAR CORP	CL A	526057104	5	59	SH		DFND	3	59	0	0
LENNOX INTL INC	COM	526107107	9	33	SH		DFND	3	33	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	292	5,000	SH		DFND	3	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		DFND	3	1	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13	94	SH		DFND	3	24	0	70
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	477	3,224	SH		DFND	3	3,224	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	3	12	SH		DFND	3	12	0	0
LIVONGO HEALTH INC	COM	539183103	14	100	SH		DFND	3	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	585	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	81	488	SH		DFND	3	209	0	279
LULULEMON ATHLETICA INC	COM	550021109	44	134	SH		DFND	3	134	0	0
LUMENTUM HLDGS INC	COM	55024U109	23	304	SH		DFND	3	204	0	100
M & T BK CORP	COM	55261F104	26	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	775	5,775	SH		DFND	3	5,775	0	0
MSCI INC	COM	55354G100	52	145	SH		DFND	3	145	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	67	SH		DFND	3	67	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7	500	SH		DFND	3	500	0	0
MARATHON PETE CORP	COM	56585A102	200	6,824	SH		DFND	3	6,623	0	201
MARKEL CORP	COM	570535104	2	2	SH		DFND	3	2	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38	334	SH		DFND	3	213	0	121
MASIMO CORP	COM	574795100	7	29	SH		DFND	3	29	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,154	3,412	SH		DFND	3	3,337	0	75
MATCH GROUP INC NEW	COM	57667L107	24	213	SH		DFND	3	213	0	0
MAXIMUS INC	COM	577933104	15	213	SH		DFND	3	213	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	44	227	SH		DFND	3	227	0	0
MCDONALDS CORP	COM	580135101	1,716	7,818	SH		DFND	3	7,343	0	475
MCKESSON CORP	COM	58155Q103	3	17	SH		DFND	3	17	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	327	18,567	SH		DFND	3	18,140	0	427
MEDPACE HLDGS INC	COM	58506Q109	2	17	SH		DFND	3	17	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		DFND	3	1	0	0
MERCK & CO. INC	COM	58933Y105	4,072	49,093	SH		DFND	3	42,648	0	6,445
MERCURY SYS INC	COM	589378108	17	223	SH		DFND	3	223	0	0
METLIFE INC	COM	59156R108	333	8,967	SH		DFND	3	8,584	0	383
MICROSOFT CORP	COM	594918104	18,062	85,876	SH		DFND	3	73,070	0	12,806
MICROCHIP TECHNOLOGY INC.	COM	595017104	666	6,477	SH		DFND	3	6,377	0	100
MICRON TECHNOLOGY INC	COM	595112103	1	13	SH		DFND	3	13	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9	75	SH		DFND	3	18	0	57
MODEL N INC	COM	607525102	2	62	SH		DFND	3	62	0	0
MODERNA INC	COM	60770K107	13	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	64	SH		DFND	3	64	0	0
MONDELEZ INTL INC	CL A	609207105	2,530	44,035	SH		DFND	3	33,508	0	10,527
MONGODB INC	CL A	60937P106	42	180	SH		DFND	3	55	0	125
MONOLITHIC PWR SYS INC	COM	609839105	29	103	SH		DFND	3	103	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30	374	SH		DFND	3	374	0	0
MOODYS CORP	COM	615369105	2	7	SH		DFND	3	7	0	0
MORGAN STANLEY	COM NEW	617446448	209	4,314	SH		DFND	3	4,010	0	304
NVR INC	COM	62944T105	49	12	SH		DFND	3	10	0	2
NATIONAL FUEL GAS CO N J	COM	636180101	35	850	SH		DFND	3	450	0	400
NATIONAL INSTRS CORP	COM	636518102	18	501	SH		DFND	3	501	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	1,088	SH		DFND	3	1,088	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	82	2,375	SH		DFND	3	2,375	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1	29	SH		DFND	3	29	0	0
NEOGEN CORP	COM	640491106	12	156	SH		DFND	3	156	0	0
NETAPP INC	COM	64110D104	440	10,038	SH		DFND	3	9,927	0	111
NETFLIX INC	COM	64110L106	40	79	SH		DFND	3	54	0	25
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	46	305	SH		DFND	3	305	0	0
NEWMONT CORP	COM	651639106	53	829	SH		DFND	3	79	0	750
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	20	SH		DFND	3	20	0	0
NEXTERA ENERGY INC	COM	65339F101	2,532	9,124	SH		DFND	3	8,689	0	435
NIKE INC	CL B	654106103	1,524	12,139	SH		DFND	3	11,518	0	621
NISOURCE INC	COM	65473P105	4	190	SH		DFND	3	91	0	99
NORDSON CORP	COM	655663102	12	62	SH		DFND	3	62	0	0
NORFOLK SOUTHN CORP	COM	655844108	92	428	SH		DFND	3	428	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	15	1,262	SH		DFND	3	1,262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	423	4,869	SH		DFND	3	4,106	0	763
NOVANTA INC	COM	67000B104	2	18	SH		DFND	3	18	0	0
NOVO-NORDISK A S	ADR	670100205	8	110	SH		DFND	3	110	0	0
NOW INC	COM	67011P100	0	76	SH		DFND	3	76	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	47	SH		DFND	3	47	0	0
NUCOR CORP	COM	670346105	2	43	SH		DFND	3	43	0	0
NUTANIX INC	CL A	67059N108	8	355	SH		DFND	3	355	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	395	SH		DFND	3	395	0	0
NVIDIA CORPORATION	COM	67066G104	168	311	SH		DFND	3	311	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	390	SH		DFND	3	390	0	0
NUVASIVE INC	COM	670704105	5	107	SH		DFND	3	71	0	36
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3	189	SH		DFND	3	189	0	0
OGE ENERGY CORP	COM	670837103	4	120	SH		DFND	3	120	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	60	130	SH		DFND	3	94	0	36
OKTA INC	CL A	679295105	16	73	SH		DFND	3	73	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6	31	SH		DFND	3	31	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	17	SH		DFND	3	17	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4	128	SH		DFND	3	128	0	0
OMNICELL COM	COM	68213N109	2	24	SH		DFND	3	24	0	0
ONEOK INC NEW	COM	682680103	8	300	SH		DFND	3	300	0	0
ONEMAIN HLDGS INC	COM	68268W103	14	461	SH		DFND	3	461	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4	150	SH		DFND	3	150	0	0
ORACLE CORP	COM	68389X105	37	612	SH		DFND	3	612	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5	86	SH		DFND	3	36	0	50
OWENS CORNING NEW	COM	690742101	17	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	15	138	SH		DFND	3	70	0	68
PPG INDS INC	COM	693506107	65	529	SH		DFND	3	370	0	159
PPL CORP	COM	69351T106	9	327	SH		DFND	3	205	0	122
PACCAR INC	COM	693718108	12	135	SH		DFND	3	15	0	120
PACIRA BIOSCIENCES	COM	695127100	12	200	SH		DFND	3	0	0	200
PACKAGING CORP AMER	COM	695156109	333	3,050	SH		DFND	3	3,002	0	48
PACWEST BANCORP DEL	COM	695263103	17	1,017	SH		DFND	3	0	0	1,017
PALO ALTO NETWORKS INC	COM	697435105	73	297	SH		DFND	3	172	0	125
PALOMAR HLDGS INC	COM	69753M105	2	15	SH		DFND	3	15	0	0
PARKER-HANNIFIN CORP	COM	701094104	92	456	SH		DFND	3	323	0	133
PATRICK INDS INC	COM	703343103	2	35	SH		DFND	3	35	0	0
PAYCHEX INC	COM	704326107	22	275	SH		DFND	3	275	0	0
PAYCOM SOFTWARE INC	COM	70432V102	43	139	SH		DFND	3	139	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,300	37,051	SH		DFND	3	31,369	0	5,682
PELOTON INTERACTIVE INC	CL A COM	70614W100	218	2,200	SH		DFND	3	2,200	0	0
PENNANT GROUP INC	COM	70805E109	3	83	SH		DFND	3	83	0	0
PEPSICO INC	COM	713448108	7,251	52,316	SH		DFND	3	42,518	0	9,798
PFIZER INC	COM	717081103	1,457	39,688	SH		DFND	3	34,658	0	5,030
PHILIP MORRIS INTL INC	COM	718172109	4,155	55,411	SH		DFND	3	43,493	0	11,918
PHILLIPS 66	COM	718546104	21	410	SH		DFND	3	250	0	160
PHYSICIANS RLTY TR	COM	71943U104	157	8,786	SH		DFND	3	8,786	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	91	1,687	SH		DFND	3	1,687	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1	13	SH		DFND	3	13	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	137	3,290	SH		DFND	3	560	0	2,730
PIONEER NAT RES CO	COM	723787107	12	135	SH		DFND	3	119	0	16
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	400	SH		DFND	3	300	0	100
PLANET FITNESS INC	CL A	72703H101	15	241	SH		DFND	3	241	0	0
PLURALSIGHT INC	COM CL A	72941B106	10	579	SH		DFND	3	579	0	0
POLARIS INC	COM	731068102	22	230	SH		DFND	3	130	0	100
POOL CORP	COM	73278L105	13	38	SH		DFND	3	38	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	35	SH		DFND	3	35	0	0
POST HLDGS INC	COM	737446104	1,915	22,272	SH		DFND	3	18,857	0	3,415
POWER INTEGRATIONS INC	COM	739276103	8	138	SH		DFND	3	138	0	0
PRICE T ROWE GROUP INC	COM	74144T108	96	746	SH		DFND	3	250	0	496
PRIMERICA INC	COM	74164M108	4	31	SH		DFND	3	31	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	89	SH		DFND	3	89	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,530	11,007	SH		DFND	3	10,193	0	814
PROGRESSIVE CORP	COM	743315103	226	2,392	SH		DFND	3	2,256	0	136
PROLOGIS INC.	COM	74340W103	479	4,761	SH		DFND	3	4,761	0	0
PROOFPOINT INC	COM	743424103	23	214	SH		DFND	3	214	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	31	578	SH		DFND	3	578	0	0
PROTO LABS INC	COM	743713109	31	240	SH		DFND	3	240	0	0
PRUDENTIAL FINL INC	COM	744320102	395	6,220	SH		DFND	3	6,158	0	62
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	38	SH		DFND	3	38	0	0
PUBLIC STORAGE	COM	74460D109	26	117	SH		DFND	3	91	0	26
QUALCOMM INC	COM	747525103	1,357	11,528	SH		DFND	3	10,751	0	777
QUEST DIAGNOSTICS INC	COM	74834L100	95	828	SH		DFND	3	828	0	0
QUIDEL CORP	COM	74838J101	11	49	SH		DFND	3	49	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	95	SH		DFND	3	95	0	0
RAPID7 INC	COM	753422104	19	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	726	12,616	SH		DFND	3	11,825	0	791
RBC BEARINGS INC	COM	75524B104	9	76	SH		DFND	3	76	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	193	8,100	SH		DFND	3	7,922	0	178
REALTY INCOME CORP	COM	756109104	336	5,525	SH		DFND	3	5,219	0	306
REDFIN CORP	COM	75737F108	74	1,475	SH		DFND	3	300	0	1,175
REGENERON PHARMACEUTICALS	COM	75886F107	172	308	SH		DFND	3	308	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	37	SH		DFND	3	9	0	28
RELX PLC	SPONSORED ADR	759530108	2	85	SH		DFND	3	85	0	0
REPLIGEN CORP	COM	759916109	26	175	SH		DFND	3	45	0	130
REPUBLIC SVCS INC	COM	760759100	399	4,276	SH		DFND	3	4,276	0	0
RINGCENTRAL INC	CL A	76680R206	18	66	SH		DFND	3	66	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	48	SH		DFND	3	12	0	36
RITCHIE BROS AUCTIONEERS	COM	767744105	45	756	SH		DFND	3	756	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13	60	SH		DFND	3	60	0	0
ROKU INC	COM CL A	77543R102	19	100	SH		DFND	3	100	0	0
ROLLINS INC	COM	775711104	48	877	SH		DFND	3	877	0	0
ROPER TECHNOLOGIES INC	COM	776696106	82	207	SH		DFND	3	107	0	100
ROSS STORES INC	COM	778296103	20	210	SH		DFND	3	72	0	138
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	325	SH		DFND	3	325	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	17	SH		DFND	3	17	0	0
S&P GLOBAL INC	COM	78409V104	35	96	SH		DFND	3	96	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	31	SH		DFND	3	31	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,120	6,329	SH		DFND	3	6,315	0	14
SPS COMMERCE INC	COM	78463M107	2	28	SH		DFND	3	28	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,485	8,385	SH		DFND	3	5,729	0	2,656
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7	115	SH		DFND	3	115	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7	133	SH		DFND	3	133	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	14	207	SH		DFND	3	207	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	122	2,442	SH		DFND	3	2,389	0	53
SPDR SER TR	PORTFOLIO SHORT	78464A474	13	412	SH		DFND	3	412	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	111	3,681	SH		DFND	3	3,597	0	84
SPDR SER TR	DJ REIT ETF	78464A607	8	109	SH		DFND	3	109	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	167	3,577	SH		DFND	3	3,343	0	234
SPDR SER TR	S&P DIVID ETF	78464A763	97	1,055	SH		DFND	3	1,055	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	66	1,143	SH		DFND	3	1,126	0	17
SPDR SER TR	S&P 400 MDCP VAL	78464A839	190	4,387	SH		DFND	3	4,366	0	21
SPDR SER TR	S&P BIOTECH	78464A870	14	125	SH		DFND	3	0	0	125
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	60	995	SH		DFND	3	944	0	51
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	278	1,000	SH		DFND	3	1,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	29	SH		DFND	3	29	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	24	461	SH		DFND	3	391	0	70
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	53	1,064	SH		DFND	3	784	0	280
SVMK INC	COM	78489X103	2	76	SH		DFND	3	76	0	0
SAIA INC	COM	78709Y105	2	14	SH		DFND	3	14	0	0
SALESFORCE COM INC	COM	79466L302	695	2,764	SH		DFND	3	2,468	0	296
SANFILIPPO JOHN B & SON INC	COM	800422107	1	16	SH		DFND	3	16	0	0
SANOFI	SPONSORED ADR	80105N105	7	146	SH		DFND	3	37	0	109
SAP SE	SPON ADR	803054204	6	37	SH		DFND	3	37	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14	100	SH		DFND	3	100	0	0
HENRY SCHEIN INC	COM	806407102	26	439	SH		DFND	3	439	0	0
SCHLUMBERGER LTD	COM	806857108	14	900	SH		DFND	3	900	0	0
SCHWAB CHARLES CORP	COM	808513105	91	2,516	SH		DFND	3	1,952	0	564
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37	459	SH		DFND	3	459	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	202	2,510	SH		DFND	3	2,510	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37	672	SH		DFND	3	672	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30	444	SH		DFND	3	444	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	815	SH		DFND	3	815	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	49	880	SH		DFND	3	880	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	70	2,235	SH		DFND	3	2,235	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32	570	SH		DFND	3	570	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	272	4,633	SH		DFND	3	4,344	0	289
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	80	1,549	SH		DFND	3	1,442	0	107
SCOTTS MIRACLE GRO CO	CL A	810186106	23	149	SH		DFND	3	149	0	0
SEA LTD	SPONSORD ADS	81141R100	486	3,155	SH		DFND	3	3,040	0	115
SEATTLE GENETICS INC	COM	812578102	27	139	SH		DFND	3	139	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	495	SH		DFND	3	471	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93	879	SH		DFND	3	837	0	42
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57	885	SH		DFND	3	843	0	42
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	97	660	SH		DFND	3	629	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23	768	SH		DFND	3	541	0	227
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	83	3,434	SH		DFND	3	3,270	0	164
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	64	825	SH		DFND	3	786	0	39
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74	636	SH		DFND	3	606	0	30
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	348	5,862	SH		DFND	3	1,040	0	4,822
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	124	SH		DFND	3	118	0	6
SEMPRA ENERGY	COM	816851109	46	390	SH		DFND	3	350	0	40
SERVICENOW INC	COM	81762P102	203	418	SH		DFND	3	418	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	37	SH		DFND	3	37	0	0
SHAKE SHACK INC	CL A	819047101	331	5,128	SH		DFND	3	5,128	0	0
SHERWIN WILLIAMS CO	COM	824348106	105	150	SH		DFND	3	117	0	33
SHOCKWAVE MED INC	COM	82489T104	1	18	SH		DFND	3	18	0	0
SHORE BANCSHARES INC	COM	825107105	558	50,854	SH		DFND	3	50,854	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	124	SH		DFND	3	124	0	0
SILK RD MED INC	COM	82710M100	2	31	SH		DFND	3	31	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	354	SH		DFND	3	354	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	91	SH		DFND	3	91	0	0
SITIME CORP	COM	82982T106	1	15	SH		DFND	3	15	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3	196	SH		DFND	3	196	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	82	SH		DFND	3	82	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	200	SH		DFND	3	0	0	200
SLEEP NUMBER CORP	COM	83125X103	2	36	SH		DFND	3	36	0	0
SMITH A O CORP	COM	831865209	22	412	SH		DFND	3	283	0	129
SMUCKER J M CO	COM NEW	832696405	194	1,682	SH		DFND	3	1,673	0	9
SNAP ON INC	COM	833034101	74	502	SH		DFND	3	352	0	150
SNAP INC	CL A	83304A106	176	6,725	SH		DFND	3	1,350	0	5,375
SNOWFLAKE INC	CL A	833445109	10	38	SH		DFND	3	38	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	20	SH		DFND	3	20	0	0
SONOCO PRODS CO	COM	835495102	1,059	20,746	SH		DFND	3	13,398	0	7,348
SOUTHERN CO	COM	842587107	463	8,544	SH		DFND	3	8,448	0	96
SOUTHWEST AIRLS CO	COM	844741108	875	23,342	SH		DFND	3	20,491	0	2,851
SPIRE INC	COM	84857L101	41	762	SH		DFND	3	425	0	337
SPLUNK INC	COM	848637104	166	883	SH		DFND	3	608	0	275
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	61	4,075	SH		DFND	3	525	0	3,550
SQUARE INC	CL A	852234103	5	33	SH		DFND	3	33	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	43	SH		DFND	3	43	0	0
STAG INDL INC	COM	85254J102	1	37	SH		DFND	3	37	0	0
STAMPS COM INC	COM NEW	852857200	2	8	SH		DFND	3	8	0	0
STANLEY BLACK & DECKER INC	COM	854502101	747	4,605	SH		DFND	3	4,322	0	283
STARBUCKS CORP	COM	855244109	1,045	12,161	SH		DFND	3	11,005	0	1,156
STARWOOD PPTY TR INC	COM	85571B105	9	574	SH		DFND	3	574	0	0
STEEL DYNAMICS INC	COM	858119100	7	236	SH		DFND	3	62	0	174
STERLING BANCORP DEL	COM	85917A100	4	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	2	66	SH		DFND	3	0	0	66
STRYKER CORPORATION	COM	863667101	871	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	20	500	SH		DFND	3	500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	83	6,802	SH		DFND	3	4,400	0	2,402
SWITCH INC	CL A	87105L104	40	2,555	SH		DFND	3	1,455	0	1,100
SYNOPSYS INC	COM	871607107	40	185	SH		DFND	3	185	0	0
SYSCO CORP	COM	871829107	23	372	SH		DFND	3	329	0	43
TCF FINL CORP	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	293	5,272	SH		DFND	3	3,952	0	1,320
T-MOBILE US INC	COM	872590104	386	3,372	SH		DFND	3	3,372	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	112	SH		DFND	3	112	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	324	1,963	SH		DFND	3	1,963	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	20	SH		DFND	3	20	0	0
TARGET CORP	COM	87612E106	42	268	SH		DFND	3	268	0	0
TC ENERGY CORP	COM	87807B107	8	200	SH		DFND	3	0	0	200
TELADOC HEALTH INC	COM	87918A105	71	325	SH		DFND	3	305	0	20
TELEFLEX INCORPORATED	COM	879369106	19	55	SH		DFND	3	55	0	0
TELUS CORPORATION	COM	87971M103	4	200	SH		DFND	3	200	0	0
TERADYNE INC	COM	880770102	13	159	SH		DFND	3	159	0	0
TEXAS INSTRS INC	COM	882508104	1,537	10,763	SH		DFND	3	10,702	0	61
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2	5	SH		DFND	3	0	0	5
TEXAS ROADHOUSE INC	COM	882681109	2	27	SH		DFND	3	27	0	0
TEXTRON INC	COM	883203101	2	62	SH		DFND	3	62	0	0
THE TRADE DESK INC	COM CL A	88339J105	79	153	SH		DFND	3	153	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,407	5,451	SH		DFND	3	5,223	0	228
THOR INDS INC	COM	885160101	12	122	SH		DFND	3	122	0	0
3M CO	COM	88579Y101	798	4,980	SH		DFND	3	4,952	0	28
TOPBUILD CORP	COM	89055F103	3	19	SH		DFND	3	19	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	38	2,557	SH		DFND	3	1,891	0	666
TOTAL SE	SPONSORED ADS	89151E109	7	195	SH		DFND	3	45	0	150
TRACTOR SUPPLY CO	COM	892356106	2	17	SH		DFND	3	4	0	13
TRANSUNION	COM	89400J107	38	450	SH		DFND	3	450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8	77	SH		DFND	3	35	0	42
TREEHOUSE FOODS INC	COM	89469A104	292	7,197	SH		DFND	3	7,031	0	166
TREX CO INC	COM	89531P105	24	334	SH		DFND	3	334	0	0
TRUIST FINL CORP	COM	89832Q109	468	12,300	SH		DFND	3	12,019	0	281
TWITTER INC	COM	90184L102	8	178	SH		DFND	3	178	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	309	60,644	SH		DFND	3	59,244	0	1,400
2U INC	COM	90214J101	10	289	SH		DFND	3	289	0	0
TYLER TECHNOLOGIES INC	COM	902252105	49	142	SH		DFND	3	142	0	0
TYSON FOODS INC	CL A	902494103	45	755	SH		DFND	3	655	0	100
UGI CORP NEW	COM	902681105	15	441	SH		DFND	3	441	0	0
US BANCORP DEL	COM NEW	902973304	537	14,968	SH		DFND	3	13,646	0	1,322
UBER TECHNOLOGIES INC	COM	90353T100	27	747	SH		DFND	3	747	0	0
UBIQUITI INC	COM	90353W103	1	7	SH		DFND	3	7	0	0
ULTA BEAUTY INC	COM	90384S303	86	384	SH		DFND	3	273	0	111
UNILEVER PLC	SPON ADR NEW	904767704	96	1,553	SH		DFND	3	1,553	0	0
UNILEVER N V	N Y SHS NEW	904784709	30	500	SH		DFND	3	500	0	0
UNION PAC CORP	COM	907818108	889	4,514	SH		DFND	3	4,284	0	230
UNITED PARCEL SERVICE INC	CL B	911312106	645	3,868	SH		DFND	3	3,836	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	1,942	6,229	SH		DFND	3	6,224	0	5
UNIVERSAL HLTH SVCS INC	CL B	913903100	17	157	SH		DFND	3	157	0	0
V F CORP	COM	918204108	632	8,999	SH		DFND	3	8,269	0	730
VAIL RESORTS INC	COM	91879Q109	21	100	SH		DFND	3	100	0	0
VALERO ENERGY CORP	COM	91913Y100	257	5,943	SH		DFND	3	5,829	0	114
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	153	3,896	SH		DFND	3	835	0	3,061
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	14	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	INTRMDT MUNI ETF	92189H201	11	221	SH		DFND	3	221	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,704	13,242	SH		DFND	3	12,542	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	42	799	SH		DFND	3	799	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	37	286	SH		DFND	3	286	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	109	869	SH		DFND	3	869	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1	9	SH		DFND	3	9	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41	496	SH		DFND	3	380	0	116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	24	SH		DFND	3	24	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	622	15,218	SH		DFND	3	15,218	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22	276	SH		DFND	3	276	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	10	SH		DFND	3	10	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9	170	SH		DFND	3	0	0	170
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	335	6,639	SH		DFND	3	6,439	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,137	26,290	SH		DFND	3	25,670	0	620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	127	2,428	SH		DFND	3	2,428	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	39	SH		DFND	3	39	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	610	7,358	SH		DFND	3	7,104	0	254
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10	100	SH		DFND	3	100	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	388	7,142	SH		DFND	3	6,685	0	457
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	354	3,690	SH		DFND	3	3,320	0	370
VEEVA SYS INC	CL A COM	922475108	154	549	SH		DFND	3	549	0	0
VENTAS INC	COM	92276F100	16	390	SH		DFND	3	390	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,184	16,852	SH		DFND	3	16,605	0	247
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	347	3,428	SH		DFND	3	3,322	0	106
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	265	1,471	SH		DFND	3	1,408	0	63
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44	559	SH		DFND	3	528	0	31
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	83	750	SH		DFND	3	750	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	74	418	SH		DFND	3	418	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11	50	SH		DFND	3	50	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	125	1,200	SH		DFND	3	1,200	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153	997	SH		DFND	3	997	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29	170	SH		DFND	3	170	0	0
VERISIGN INC	COM	92343E102	21	102	SH		DFND	3	102	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,191	20,012	SH		DFND	3	19,161	0	851
VERISK ANALYTICS INC	COM	92345Y106	44	235	SH		DFND	3	235	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	29	SH		DFND	3	29	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	115	SH		DFND	3	115	0	0
VIACOMCBS INC	CL B	92556H206	9	313	SH		DFND	3	313	0	0
VICI PPTYS INC	COM	925652109	36	1,540	SH		DFND	3	1,540	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	74	3,845	SH		DFND	3	3,665	0	180
VISA INC	COM CL A	92826C839	2,037	10,187	SH		DFND	3	9,486	0	701
VISTRA CORP	COM	92840M102	17	878	SH		DFND	3	878	0	0
VMWARE INC	CL A COM	928563402	25	173	SH		DFND	3	160	0	13
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	34	353	SH		DFND	3	353	0	0
WABTEC	COM	929740108	20	316	SH		DFND	3	316	0	0
WALMART INC	COM	931142103	2,349	16,791	SH		DFND	3	14,185	0	2,606
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	238	SH		DFND	3	138	0	100
WASTE CONNECTIONS INC	COM	94106B101	39	379	SH		DFND	3	379	0	0
WASTE MGMT INC DEL	COM	94106L109	105	927	SH		DFND	3	927	0	0
WATERS CORP	COM	941848103	186	950	SH		DFND	3	725	0	225
WATSCO INC	COM	942622200	473	2,033	SH		DFND	3	2,033	0	0
WELLS FARGO CO NEW	COM	949746101	112	4,783	SH		DFND	3	4,583	0	200
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	79	59	SH		DFND	3	30	0	29
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52	190	SH		DFND	3	190	0	0
WESTERN DIGITAL CORP.	COM	958102105	10	267	SH		DFND	3	267	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35	1,224	SH		DFND	3	1,073	0	151
WHEATON PRECIOUS METALS CORP	COM	962879102	500	10,184	SH		DFND	3	368	0	9,816
WILLIAMS COS INC	COM	969457100	21	1,093	SH		DFND	3	787	0	306
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40	410	SH		DFND	3	410	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13	365	SH		DFND	3	230	0	135
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	37	1,770	SH		DFND	3	1,770	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	184	4,045	SH		DFND	3	3,954	0	91
WOODWARD INC	COM	980745103	5	57	SH		DFND	3	16	0	41
WYNN RESORTS LTD	COM	983134107	11	148	SH		DFND	3	148	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		DFND	3	21	0	0
XILINX INC	COM	983919101	28	264	SH		DFND	3	264	0	0
XYLEM INC	COM	98419M100	34	407	SH		DFND	3	407	0	0
YUM BRANDS INC	COM	988498101	1	16	SH		DFND	3	16	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29	115	SH		DFND	3	115	0	0
ZENDESK INC	COM	98936J101	4	37	SH		DFND	3	37	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	144	SH		DFND	3	124	0	20
ZIONS BANCORPORATION N A	COM	989701107	1	36	SH		DFND	3	36	0	0
ZOETIS INC	CL A	98978V103	92	558	SH		DFND	3	558	0	0
ZSCALER INC	COM	98980G102	23	165	SH		DFND	3	0	0	165
ALLEGION PLC	ORD SHS	G0176J109	8	82	SH		DFND	3	82	0	0
AMCOR PLC	ORD	G0250X107	11	1,037	SH		DFND	3	1,037	0	0
AMDOCS LTD	SHS	G02602103	73	1,267	SH		DFND	3	1,226	0	41
AON PLC	SHS CL A	G0403H108	2	12	SH		DFND	3	12	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	468	15,984	SH		DFND	3	15,882	0	102
AXALTA COATING SYS LTD	COM	G0750C108	13	575	SH		DFND	3	575	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	287	10,035	SH		DFND	3	9,804	0	231
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319	1,413	SH		DFND	3	1,275	0	138
CLARIVATE PLC	ORD SHS	G21810109	3	96	SH		DFND	3	96	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		DFND	3	0	0	50
EATON CORP PLC	SHS	G29183103	414	4,060	SH		DFND	3	3,959	0	101
EVEREST RE GROUP LTD	COM	G3223R108	2	10	SH		DFND	3	0	0	10
HELEN OF TROY LTD	COM	G4388N106	1	6	SH		DFND	3	6	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31	401	SH		DFND	3	401	0	0
ICON PLC	SHS	G4705A100	5	25	SH		DFND	3	25	0	0
IHS MARKIT LTD	SHS	G47567105	94	1,197	SH		DFND	3	1,197	0	0
INVESCO LTD	SHS	G491BT108	5	400	SH		DFND	3	400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	100	SH		DFND	3	100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8	185	SH		DFND	3	185	0	0
LINDE PLC	SHS	G5494J103	885	3,715	SH		DFND	3	3,649	0	66
MEDTRONIC PLC	SHS	G5960L103	1,414	13,608	SH		DFND	3	12,816	0	792
APTIV PLC	SHS	G6095L109	34	370	SH		DFND	3	370	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	200	4,052	SH		DFND	3	3,962	0	90
PENTAIR PLC	SHS	G7S00T104	1	26	SH		DFND	3	26	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	9	199	SH		DFND	3	199	0	0
STERIS PLC	SHS USD	G8473T100	243	1,378	SH		DFND	3	1,008	0	370
STONECO LTD	COM CL A	G85158106	13	238	SH		DFND	3	238	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	9	SH		DFND	3	9	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	104	500	SH		DFND	3	500	0	0
ALCON AG	ORD SHS	H01301128	28	483	SH		DFND	3	337	0	146
CHUBB LIMITED	COM	H1467J104	190	1,634	SH		DFND	3	1,582	0	52
TE CONNECTIVITY LTD	REG SHS	H84989104	146	1,495	SH		DFND	3	1,346	0	149
GLOBANT S A	COM	L44385109	51	282	SH		DFND	3	282	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38	104	SH		DFND	3	104	0	0
ELASTIC N V	ORD SHS	N14506104	15	140	SH		DFND	3	0	0	140
CNH INDL N V	SHS	N20944109	1	191	SH		DFND	3	0	0	191
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	616	SH		DFND	3	616	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	168	SH		DFND	3	168	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	21	SH		DFND	3	21	0	0
FLEX LTD	ORD	Y2573F102	9	777	SH		DFND	3	777	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	92	13,286	SH		DFND	3	12,979	0	307
ABB LTD	SPONSORED ADR	000375204	540	21,220	SH		DFND	4	5,806	0	15,414
ADT INC DEL	COM	00090Q103	2	211	SH		DFND	4	211	0	0
AFLAC INC	COM	001055102	6,509	179,052	SH		DFND	4	103,241	0	75,811
AG MTG INVT TR INC	COM	001228105	65	23,508	SH		DFND	4	22,308	0	1,200
AGNC INVT CORP	COM	00123Q104	383	27,500	SH		DFND	4	27,500	0	0
AES CORP	COM	00130H105	24	1,310	SH		DFND	4	1,310	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,753	137,779	SH		DFND	4	102,368	0	35,411
AMC NETWORKS INC	CL A	00164V103	1	35	SH		DFND	4	35	0	0
AT&T INC	COM	00206R102	24,735	867,573	SH		DFND	4	587,734	0	279,839
ARK ETF TR	GENOMIC REV ETF	00214Q302	127	2,000	SH		DFND	4	0	0	2,000
ABBOTT LABS	COM	002824100	33,748	310,102	SH		DFND	4	209,072	0	101,030
ABBVIE INC	COM	00287Y109	27,916	318,718	SH		DFND	4	246,436	0	72,282
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	19	4,744	SH		DFND	4	4,744	0	0
ABIOMED INC	COM	003654100	166	600	SH		DFND	4	600	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	107	10,000	SH		DFND	4	10,000	0	0
ACI WORLDWIDE INC	COM	004498101	6	229	SH		DFND	4	229	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	437	5,398	SH		DFND	4	773	0	4,625
ADOBE SYSTEMS INCORPORATED	COM	00724F101	142,366	290,288	SH		DFND	4	218,196	0	72,092
ADTRAN INC	COM	00738A106	30	2,961	SH		DFND	4	0	0	2,961
ADVANCE AUTO PARTS INC	COM	00751Y106	1,182	7,702	SH		DFND	4	0	0	7,702
ADVANCED MICRO DEVICES INC	COM	007903107	1,840	22,441	SH		DFND	4	21,598	0	843
AGILENT TECHNOLOGIES INC	COM	00846U101	543	5,379	SH		DFND	4	5,040	0	339
AGNICO EAGLE MINES LTD	COM	008474108	8	100	SH		DFND	4	100	0	0
AIR PRODS & CHEMS INC	COM	009158106	55,738	187,128	SH		DFND	4	97,939	0	89,189
AKAMAI TECHNOLOGIES INC	COM	00971T101	153	1,385	SH		DFND	4	0	0	1,385
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30	26,000	PRN		DFND	4	26,000	0	0
ALARM COM HLDGS INC	COM	011642105	446	8,077	SH		DFND	4	6,171	0	1,906
ALBEMARLE CORP	COM	012653101	73	818	SH		DFND	4	718	0	100
ALCOA CORP	COM	013872106	60	5,145	SH		DFND	4	1,785	0	3,360
ALERUS FINL CORP	COM	01446U103	1,078	55,000	SH		DFND	4	55,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	333	SH		DFND	4	333	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	326	2,037	SH		DFND	4	1,976	0	61
ALEXION PHARMACEUTICALS INC	COM	015351109	239	2,085	SH		DFND	4	315	0	1,770
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,115	27,605	SH		DFND	4	23,415	0	4,190
ALIGN TECHNOLOGY INC	COM	016255101	973	2,973	SH		DFND	4	55	0	2,918
ALLEGHANY CORP DEL	COM	017175100	1,553	2,983	SH		DFND	4	1,783	0	1,200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	96	SH		DFND	4	0	0	96
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,058	39,118	SH		DFND	4	18,768	0	20,350
ALLSTATE CORP	COM	020002101	5,505	58,481	SH		DFND	4	29,357	0	29,124
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,328	9,119	SH		DFND	4	7,717	0	1,402
ALPHABET INC	CAP STK CL C	02079K107	156,751	106,662	SH		DFND	4	87,972	0	18,690
ALPHABET INC	CAP STK CL A	02079K305	159,019	108,501	SH		DFND	4	70,836	0	37,665
ALTABANCORP	COM	021347109	1,851	92,000	SH		DFND	4	92,000	0	0
ALTERYX INC	COM CL A	02156B103	724	6,378	SH		DFND	4	4,911	0	1,467
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	13	13,000	PRN		DFND	4	13,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	48	1,292	SH		DFND	4	1,127	0	165
ALTRIA GROUP INC	COM	02209S103	3,925	101,579	SH		DFND	4	33,626	0	67,953
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	4,584	SH		DFND	4	4,584	0	0
AMAZON COM INC	COM	023135106	364,220	115,672	SH		DFND	4	96,021	0	19,651
AMEDISYS INC	COM	023436108	12	50	SH		DFND	4	0	0	50
AMEREN CORP	COM	023608102	168	2,125	SH		DFND	4	2,000	0	125
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	545	43,596	SH		DFND	4	5,474	0	38,122
AMERICAN AIRLS GROUP INC	COM	02376R102	28	2,309	SH		DFND	4	2,300	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	525	6,423	SH		DFND	4	3,408	0	3,015
AMERICAN EXPRESS CO	COM	025816109	15,480	154,415	SH		DFND	4	93,384	0	61,031
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,517	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	104	3,787	SH		DFND	4	477	0	3,310
AMER STATES WTR CO	COM	029899101	351	4,681	SH		DFND	4	4,550	0	131
AMERICAN TOWER CORP NEW	COM	03027X100	19,245	79,615	SH		DFND	4	65,272	0	14,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	124,900	862,093	SH		DFND	4	582,731	0	279,362
AMERICOLD RLTY TR	COM	03064D108	1,120	31,340	SH		DFND	4	31,340	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62	635	SH		DFND	4	435	0	200
AMERIPRISE FINL INC	COM	03076C106	3,062	19,868	SH		DFND	4	19,236	0	632
AMETEK INC	COM	031100100	506	5,089	SH		DFND	4	5,089	0	0
AMGEN INC	COM	031162100	35,424	139,375	SH		DFND	4	108,119	0	31,256
AMPHENOL CORP NEW	CL A	032095101	5,955	55,003	SH		DFND	4	52,478	0	2,525
ANALOG DEVICES INC	COM	032654105	13,888	118,966	SH		DFND	4	91,020	0	27,946
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	409	7,588	SH		DFND	4	2,835	0	4,753
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,259	176,818	SH		DFND	4	132,209	0	44,609
ANSYS INC	COM	03662Q105	7,801	23,838	SH		DFND	4	23,273	0	565
ANTHEM INC	COM	036752103	10,445	38,888	SH		DFND	4	24,272	0	14,616
APACHE CORP	COM	037411105	1	100	SH		DFND	4	0	0	100
APARTMENT INVT & MGMT CO	CL A	03748R754	500	14,831	SH		DFND	4	14,831	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	10	1,155	SH		DFND	4	1,155	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	320	7,145	SH		DFND	4	7,145	0	0
APPLE INC	COM	037833100	659,427	5,694,043	SH		DFND	4	4,174,769	0	1,519,274
APPLIED MATLS INC	COM	038222105	9,236	155,363	SH		DFND	4	63,221	0	92,142
APPLIED THERAPEUTICS INC	COM	03828A101	2,753	132,596	SH		DFND	4	132,596	0	0
APTARGROUP INC	COM	038336103	226	2,000	SH		DFND	4	2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	167	3,598	SH		DFND	4	1,004	0	2,594
ARES CAPITAL CORP	COM	04010L103	1,467	105,192	SH		DFND	4	56,192	0	49,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10	10,000	PRN		DFND	4	10,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,993	9,629	SH		DFND	4	300	0	9,329
ARMSTRONG WORLD INDS INC	COM	04247X102	7	102	SH		DFND	4	102	0	0
ARROW ELECTRS INC	COM	042735100	13	163	SH		DFND	4	163	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	254	SH		DFND	4	0	0	254
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,721	140,894	SH		DFND	4	126,726	0	14,168
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4	203	SH		DFND	4	203	0	0
ATMOS ENERGY CORP	COM	049560105	29	300	SH		DFND	4	300	0	0
ATRECA INC	CL A COM	04965G109	126	9,009	SH		DFND	4	9,009	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106	30,682	132,816	SH		DFND	4	74,770	0	58,046
AUTOLIV INC	COM	052800109	446	6,119	SH		DFND	4	6,119	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,849	120,792	SH		DFND	4	71,231	0	49,561
AUTOZONE INC	COM	053332102	2,364	2,007	SH		DFND	4	30	0	1,977
AVALONBAY CMNTYS INC	COM	053484101	584	3,912	SH		DFND	4	1,582	0	2,330
AVANOS MED INC	COM	05350V106	60	1,804	SH		DFND	4	1,133	0	671
AVERY DENNISON CORP	COM	053611109	359	2,806	SH		DFND	4	2,680	0	126
AXSOME THERAPEUTICS INC	COM	05464T104	28,967	406,550	SH		DFND	4	406,550	0	0
B & G FOODS INC NEW	COM	05508R106	123	4,425	SH		DFND	4	4,425	0	0
BCE INC	COM NEW	05534B760	2,731	65,866	SH		DFND	4	55,366	0	10,500
BOK FINL CORP	COM NEW	05561Q201	428	8,314	SH		DFND	4	8,314	0	0
BP PLC	SPONSORED ADR	055622104	1,448	82,918	SH		DFND	4	51,338	0	31,580
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	24	2,900	SH		DFND	4	2,900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24,807	440,549	SH		DFND	4	374,785	0	65,764
BAIDU INC	SPON ADR REP A	056752108	3,252	25,690	SH		DFND	4	25,640	0	50
BALL CORP	COM	058498106	233	2,807	SH		DFND	4	0	0	2,807
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30	10,972	SH		DFND	4	10,972	0	0
BANCO SANTANDER S.A.	ADR	05964H105	181	97,663	SH		DFND	4	29,427	0	68,236
BK OF AMERICA CORP	COM	060505104	55,208	2,291,743	SH		DFND	4	1,418,182	0	873,561
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,473	2,334	SH		DFND	4	1,852	0	482
BANK FIRST CORP	COM	06211J100	1,393	23,728	SH		DFND	4	0	0	23,728
BANK HAWAII CORP	COM	062540109	476	9,421	SH		DFND	4	600	0	8,821
BANK MONTREAL QUE	COM	063671101	537	9,187	SH		DFND	4	6,227	0	2,960
BANK NEW YORK MELLON CORP	COM	064058100	5,059	147,320	SH		DFND	4	53,816	0	93,504
BANK NOVA SCOTIA B C	COM	064149107	83	2,000	SH		DFND	4	2,000	0	0
BANKUNITED INC	COM	06652K103	20	900	SH		DFND	4	900	0	0
BANNER CORP	COM NEW	06652V208	2,585	80,142	SH		DFND	4	80,142	0	0
BARCLAYS PLC	ADR	06738E204	162	32,317	SH		DFND	4	4,942	0	27,375
BARINGS PARTN INVS	SH BEN INT	06761A103	8	750	SH		DFND	4	0	0	750
BARRICK GOLD CORP	COM	067901108	39	1,388	SH		DFND	4	1,388	0	0
BAUSCH HEALTH COS INC	COM	071734107	5	300	SH		DFND	4	300	0	0
BAXTER INTL INC	COM	071813109	2,066	25,690	SH		DFND	4	16,083	0	9,607
BECTON DICKINSON & CO	COM	075887109	44,952	193,191	SH		DFND	4	123,180	0	70,011
BEIGENE LTD	SPONSORED ADR	07725L102	1,285	4,485	SH		DFND	4	764	0	3,721
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,280	129	SH		DFND	4	120	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,808	125,896	SH		DFND	4	79,022	0	46,874
BHP GROUP LTD	SPONSORED ADS	088606108	488	9,439	SH		DFND	4	9,137	0	302
BEYOND MEAT INC	COM	08862E109	1,172	7,060	SH		DFND	4	5,352	0	1,708
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,014	2,041,799	SH		DFND	4	2,041,799	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	105	1,382	SH		DFND	4	195	0	1,187
BIOGEN INC	COM	09062X103	666	2,349	SH		DFND	4	1,109	0	1,240
BIO-TECHNE CORP	COM	09073M104	11	46	SH		DFND	4	46	0	0
BIONTECH SE	SPONSORED ADS	09075V102	214	3,095	SH		DFND	4	3,095	0	0
BLACK KNIGHT INC	COM	09215C105	1,480	17,000	SH		DFND	4	17,000	0	0
BLACKROCK INC	COM	09247X101	4,847	8,601	SH		DFND	4	5,729	0	2,872
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	65	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	438	30,800	SH		DFND	4	17,500	0	13,300
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	45	3,417	SH		DFND	4	0	0	3,417
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	15	1,128	SH		DFND	4	1,128	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	150	6,000	SH		DFND	4	1,000	0	5,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	75	SH		DFND	4	75	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	9,347	179,069	SH		DFND	4	105,253	0	73,816
BLOCK H & R INC	COM	093671105	1,949	119,634	SH		DFND	4	67,470	0	52,164
BLUEBIRD BIO INC	COM	09609G100	67	1,250	SH		DFND	4	1,250	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	146	1,575	SH		DFND	4	1,575	0	0
BOEING CO	COM	097023105	6,536	39,552	SH		DFND	4	12,153	0	27,399
BONANZA CREEK ENERGY INC	COM NEW	097793400	19	1,000	SH		DFND	4	0	0	1,000
BOOKING HOLDINGS INC	COM	09857L108	1,257	735	SH		DFND	4	385	0	350
BORGWARNER INC	COM	099724106	5,546	143,164	SH		DFND	4	24,657	0	118,507
BOSTON PROPERTIES INC	COM	101121101	3,394	42,273	SH		DFND	4	32,389	0	9,884
BOSTON SCIENTIFIC CORP	COM	101137107	58,697	1,536,174	SH		DFND	4	931,484	0	604,690
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,357	143,000	SH		DFND	4	143,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	40	SH		DFND	4	40	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	120	4,455	SH		DFND	4	3,186	0	1,269
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,184	550,402	SH		DFND	4	406,934	0	143,468
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	632	280,929	SH		DFND	4	195,096	0	85,833
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	6,186	SH		DFND	4	6,186	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	492	3,725	SH		DFND	4	3,475	0	250
BROADCOM INC	COM	11135F101	54,912	150,723	SH		DFND	4	76,336	0	74,387
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	744	22,497	SH		DFND	4	17,985	0	4,512
BROOKFIELD PPTY REIT INC	CL A	11282X103	90	7,387	SH		DFND	4	7,387	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	102	SH		DFND	4	102	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	55	SH		DFND	4	5	0	50
BROWN & BROWN INC	COM	115236101	3,078	68,000	SH		DFND	4	68,000	0	0
BROWN FORMAN CORP	CL B	115637209	303	4,025	SH		DFND	4	3,825	0	200
BRUKER CORP	COM	116794108	5	114	SH		DFND	4	114	0	0
BRYN MAWR BK CORP	COM	117665109	1,741	70,000	SH		DFND	4	70,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12	134	SH		DFND	4	134	0	0
CBRE GROUP INC	CL A	12504L109	32	685	SH		DFND	4	0	0	685
CDK GLOBAL INC	COM	12508E101	271	6,226	SH		DFND	4	5,000	0	1,226
CDW CORP	COM	12514G108	21	175	SH		DFND	4	175	0	0
CF INDS HLDGS INC	COM	125269100	31	1,000	SH		DFND	4	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	138	1,350	SH		DFND	4	0	0	1,350
CIGNA CORP NEW	COM	125523100	2,686	15,854	SH		DFND	4	5,327	0	10,527
CME GROUP INC	COM	12572Q105	44,558	266,317	SH		DFND	4	180,251	0	86,066
CMS ENERGY CORP	COM	125896100	39	636	SH		DFND	4	100	0	536
CNOOC LIMITED	SPONSORED ADR	126132109	17	180	SH		DFND	4	180	0	0
CSX CORP	COM	126408103	436	5,615	SH		DFND	4	5,515	0	100
CVS HEALTH CORP	COM	126650100	22,864	391,505	SH		DFND	4	214,964	0	176,541
CABLE ONE INC	COM	12685J105	207	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	385	3,615	SH		DFND	4	3,615	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	32	2,400	SH		DFND	4	1,600	0	800
CALIFORNIA WTR SVC GROUP	COM	130788102	70	1,620	SH		DFND	4	0	0	1,620
CAMDEN PPTY TR	SH BEN INT	133131102	1,043	11,725	SH		DFND	4	6,653	0	5,072
CAMPBELL SOUP CO	COM	134429109	790	16,324	SH		DFND	4	4,504	0	11,820
CANADIAN NATL RY CO	COM	136375102	10,804	101,483	SH		DFND	4	82,737	0	18,746
CANADIAN NAT RES LTD	COM	136385101	107	6,690	SH		DFND	4	2,995	0	3,695
CANADIAN PAC RY LTD	COM	13645T100	30	97	SH		DFND	4	25	0	72
CANNAE HLDGS INC	COM	13765N107	5	147	SH		DFND	4	147	0	0
CANOPY GROWTH CORP	COM	138035100	86	5,989	SH		DFND	4	5,989	0	0
CAPITAL ONE FINL CORP	COM	14040H105	940	13,087	SH		DFND	4	12,667	0	420
CARDINAL HEALTH INC	COM	14149Y108	139	2,952	SH		DFND	4	183	0	2,769
CARLISLE COS INC	COM	142339100	4	35	SH		DFND	4	35	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	73	4,777	SH		DFND	4	4,177	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	3,847	125,977	SH		DFND	4	59,851	0	66,126
CATERPILLAR INC DEL	COM	149123101	25,178	168,811	SH		DFND	4	92,133	0	76,678
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	378	13,450	SH		DFND	4	12,450	0	1,000
CELANESE CORP DEL	COM	150870103	51	474	SH		DFND	4	302	0	172
CENTENE CORP DEL	COM	15135B101	51	874	SH		DFND	4	874	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	56	5,585	SH		DFND	4	5,585	0	0
CERNER CORP	COM	156782104	121	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	122	1,735	SH		DFND	4	780	0	955
CHARTER COMMUNICATIONS INC N	CL A	16119P108	541	866	SH		DFND	4	866	0	0
CHEGG INC	COM	163092109	1,265	17,713	SH		DFND	4	14,250	0	3,463
CHEGG INC	NOTE 0.125% 3/1	163092AD1	46	30,000	PRN		DFND	4	30,000	0	0
CHEMED CORP NEW	COM	16359R103	35	73	SH		DFND	4	73	0	0
CHEMOURS CO	COM	163851108	201	9,614	SH		DFND	4	5,214	0	4,400
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	45	1,350	SH		DFND	4	1,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22	485	SH		DFND	4	485	0	0
CHEVRON CORP NEW	COM	166764100	34,066	473,136	SH		DFND	4	284,914	0	188,222
CHEWY INC	CL A	16679L109	160	2,915	SH		DFND	4	2,915	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	144	SH		DFND	4	144	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	4	100	SH		DFND	4	100	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	21	19,000	SH		DFND	4	19,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254	204	SH		DFND	4	204	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	69	1,900	SH		DFND	4	1,900	0	0
CHURCH & DWIGHT INC	COM	171340102	19,106	203,882	SH		DFND	4	172,244	0	31,638
CHURCHILL DOWNS INC	COM	171484108	17	104	SH		DFND	4	104	0	0
CIENA CORP	COM NEW	171779309	69	1,750	SH		DFND	4	1,750	0	0
CINCINNATI FINL CORP	COM	172062101	1,764	22,628	SH		DFND	4	12,595	0	10,033
CISCO SYS INC	COM	17275R102	70,645	1,793,464	SH		DFND	4	1,230,524	0	562,940
CINTAS CORP	COM	172908105	112,657	338,481	SH		DFND	4	244,281	0	94,200
CITIZENS & NORTHN CORP	COM	172922106	6	391	SH		DFND	4	391	0	0
CITIGROUP INC	COM NEW	172967424	768	17,822	SH		DFND	4	9,972	0	7,850
CITIZENS FINL GROUP INC	COM	174610105	623	24,633	SH		DFND	4	14,225	0	10,408
CITRIX SYS INC	COM	177376100	257	1,865	SH		DFND	4	110	0	1,755
CLOROX CO DEL	COM	189054109	6,789	32,303	SH		DFND	4	11,070	0	21,233
CLOUDFLARE INC	CL A COM	18915M107	1,025	24,973	SH		DFND	4	19,940	0	5,033
COASTAL FINL CORP WA	COM NEW	19046P209	919	75,000	SH		DFND	4	75,000	0	0
COCA COLA CO	COM	191216100	17,198	348,357	SH		DFND	4	215,821	0	132,536
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	100	2,454	SH		DFND	4	405	0	2,049
COGNEX CORP	COM	192422103	7	106	SH		DFND	4	106	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,181	17,008	SH		DFND	4	5,811	0	11,197
COHEN & STEERS REIT & PFD &I	COM	19247X100	118	5,849	SH		DFND	4	5,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,036	143,046	SH		DFND	4	124,351	0	18,695
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	24	24,000	PRN		DFND	4	24,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,641	68,805	SH		DFND	4	68,805	0	0
COMCAST CORP NEW	CL A	20030N101	13,997	302,562	SH		DFND	4	124,983	0	177,579
COMERICA INC	COM	200340107	633	16,543	SH		DFND	4	13,925	0	2,618
COMPASS MINERALS INTL INC	COM	20451N101	34	570	SH		DFND	4	570	0	0
CONAGRA BRANDS INC	COM	205887102	3,288	92,085	SH		DFND	4	51,385	0	40,700
CONOCOPHILLIPS	COM	20825C104	1,900	57,853	SH		DFND	4	30,458	0	27,395
CONSOLIDATED EDISON INC	COM	209115104	1,032	13,264	SH		DFND	4	10,919	0	2,345
CONSTELLATION BRANDS INC	CL A	21036P108	1,262	6,657	SH		DFND	4	4,257	0	2,400
COOPER TIRE & RUBR CO	COM	216831107	79	2,500	SH		DFND	4	2,000	0	500
COPART INC	COM	217204106	311	2,960	SH		DFND	4	2,960	0	0
CORESITE RLTY CORP	COM	21870Q105	18	155	SH		DFND	4	9	0	146
CORELOGIC INC	COM	21871D103	61	900	SH		DFND	4	900	0	0
CORNING INC	COM	219350105	14,761	455,437	SH		DFND	4	452,827	0	2,610
CORTEVA INC	COM	22052L104	1,523	52,874	SH		DFND	4	24,968	0	27,906
COSTCO WHSL CORP NEW	COM	22160K105	115,164	324,407	SH		DFND	4	206,343	0	118,064
COSTAR GROUP INC	COM	22160N109	5,486	6,466	SH		DFND	4	6,466	0	0
COUPA SOFTWARE INC	COM	22266L106	3,520	12,835	SH		DFND	4	12,835	0	0
COVANTA HLDG CORP	COM	22282E102	911	117,486	SH		DFND	4	73,286	0	44,200
CREE INC	COM	225447101	40	630	SH		DFND	4	0	0	630
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,006	321,480	SH		DFND	4	321,480	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,689	77,840	SH		DFND	4	77,840	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	113,939	684,321	SH		DFND	4	548,064	0	136,257
CROWN HLDGS INC	COM	228368106	280	3,640	SH		DFND	4	1,400	0	2,240
CUE BIOPHARMA INC	COM	22978P106	988	65,656	SH		DFND	4	65,656	0	0
CULLEN FROST BANKERS INC	COM	229899109	115	1,800	SH		DFND	4	200	0	1,600
CUMMINS INC	COM	231021106	1,587	7,515	SH		DFND	4	2,365	0	5,150
CURTISS WRIGHT CORP	COM	231561101	58	621	SH		DFND	4	0	0	621
CYTOKINETICS INC	COM NEW	23282W605	145	6,700	SH		DFND	4	6,700	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	134	16,825	SH		DFND	4	16,825	0	0
DNP SELECT INCOME FD INC	COM	23325P104	81	8,037	SH		DFND	4	0	0	8,037
D R HORTON INC	COM	23331A109	726	9,593	SH		DFND	4	7,270	0	2,323
DTE ENERGY CO	COM	233331107	465	4,039	SH		DFND	4	4,039	0	0
DXC TECHNOLOGY CO	COM	23355L106	19	1,041	SH		DFND	4	1,000	0	41
DANAHER CORPORATION	COM	235851102	136,313	633,041	SH		DFND	4	479,529	0	153,512
DARDEN RESTAURANTS INC	COM	237194105	933	9,260	SH		DFND	4	4,622	0	4,638
DARLING INGREDIENTS INC	COM	237266101	5,176	143,662	SH		DFND	4	19,163	0	124,499
DATADOG INC	CL A COM	23804L103	387	3,790	SH		DFND	4	3,790	0	0
DAVITA INC	COM	23918K108	30	350	SH		DFND	4	0	0	350
DEERE & CO	COM	244199105	14,154	63,865	SH		DFND	4	39,012	0	24,853
DELL TECHNOLOGIES INC	CL C	24703L202	94	1,387	SH		DFND	4	64	0	1,323
DELTA AIR LINES INC DEL	COM NEW	247361702	541	17,705	SH		DFND	4	14,905	0	2,800
DENALI THERAPEUTICS INC	COM	24823R105	11	300	SH		DFND	4	0	0	300
DEVON ENERGY CORP NEW	COM	25179M103	3	350	SH		DFND	4	350	0	0
DEXCOM INC	COM	252131107	20,851	50,580	SH		DFND	4	50,580	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,413	32,056	SH		DFND	4	26,485	0	5,571
DIAMONDBACK ENERGY INC	COM	25278X109	16	530	SH		DFND	4	530	0	0
DIGITAL RLTY TR INC	COM	253868103	18,490	125,989	SH		DFND	4	91,085	0	34,904
DISNEY WALT CO	COM DISNEY	254687106	92,361	744,369	SH		DFND	4	515,276	0	229,093
DISCOVER FINL SVCS	COM	254709108	9,897	171,286	SH		DFND	4	107,977	0	63,309
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5	1,400	SH		DFND	4	1,400	0	0
DR REDDYS LABS LTD	ADR	256135203	42	600	SH		DFND	4	600	0	0
DOCUSIGN INC	COM	256163106	828	3,845	SH		DFND	4	3,845	0	0
DOLLAR GEN CORP NEW	COM	256677105	742	3,539	SH		DFND	4	3,289	0	250
DOMINION ENERGY INC	COM	25746U109	1,663	21,071	SH		DFND	4	14,655	0	6,416
DOMINOS PIZZA INC	COM	25754A201	36	85	SH		DFND	4	10	0	75
DOVER CORP	COM	260003108	2,296	21,188	SH		DFND	4	13,441	0	7,747
DOW INC	COM	260557103	9,869	209,747	SH		DFND	4	104,976	0	104,771
DRIL QUIP INC	COM	262037104	3	125	SH		DFND	4	125	0	0
DROPBOX INC	CL A	26210C104	25	1,300	SH		DFND	4	1,300	0	0
DUKE REALTY CORP	COM NEW	264411505	1,285	34,814	SH		DFND	4	34,814	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,512	96,115	SH		DFND	4	36,469	0	59,646
DUNKIN BRANDS GROUP INC	COM	265504100	448	5,475	SH		DFND	4	5,375	0	100
DUPONT DE NEMOURS INC	COM	26614N102	5,654	101,915	SH		DFND	4	67,438	0	34,477
EOG RES INC	COM	26875P101	72	2,001	SH		DFND	4	1,615	0	386
E TRADE FINANCIAL CORP	COM NEW	269246401	0	3	SH		DFND	4	3	0	0
EASTMAN CHEM CO	COM	277432100	1,800	23,037	SH		DFND	4	19,730	0	3,307
EATON VANCE CORP	COM NON VTG	278265103	5	131	SH		DFND	4	131	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	143	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
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10	1,396	SH		DFND	4	1,396	0	0
EBAY INC.	COM	278642103	202	3,880	SH		DFND	4	2,180	0	1,700
ECOLAB INC	COM	278865100	5,915	29,599	SH		DFND	4	18,145	0	11,454
EDESA BIOTECH INC	COM	27966L108	126	15,625	SH		DFND	4	15,625	0	0
EDISON INTL	COM	281020107	62	1,217	SH		DFND	4	1,217	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,718	46,574	SH		DFND	4	34,163	0	12,411
ELANCO ANIMAL HEALTH INC	COM	28414H103	95	3,412	SH		DFND	4	788	0	2,624
ELECTRONIC ARTS INC	COM	285512109	382	2,931	SH		DFND	4	2,844	0	87
EMCOR GROUP INC	COM	29084Q100	6	93	SH		DFND	4	0	0	93
EMERSON ELEC CO	COM	291011104	21,112	321,970	SH		DFND	4	185,927	0	136,043
ENBRIDGE INC	COM	29250N105	1,040	35,613	SH		DFND	4	29,742	0	5,871
ENCOMPASS HEALTH CORP	COM	29261A100	3	50	SH		DFND	4	50	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	104	SH		DFND	4	104	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13,903	2,565,174	SH		DFND	4	2,363,810	0	201,364
ENTEGRIS INC	COM	29362U104	5	69	SH		DFND	4	69	0	0
ENTERGY CORP NEW	COM	29364G103	1,004	10,190	SH		DFND	4	9,023	0	1,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,838	1,826,343	SH		DFND	4	1,732,848	0	93,495
ENVESTNET INC	COM	29404K106	482	6,246	SH		DFND	4	4,789	0	1,457
EPAM SYS INC	COM	29414B104	296	915	SH		DFND	4	915	0	0
EQUIFAX INC	COM	294429105	577	3,678	SH		DFND	4	1,400	0	2,278
EQUINIX INC	COM	29444U700	24,168	31,794	SH		DFND	4	28,250	0	3,544
EQUINOR ASA	SPONSORED ADR	29446M102	66	4,718	SH		DFND	4	0	0	4,718
EQUITRANS MIDSTREAM CORP	COM	294600101	17	2,044	SH		DFND	4	2,044	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,492	29,072	SH		DFND	4	19,306	0	9,766
ESPERION THERAPEUTICS INC NE	COM	29664W105	326	8,775	SH		DFND	4	6,775	0	2,000
ESSENTIAL UTILS INC	COM	29670G102	465	11,545	SH		DFND	4	10,980	0	565
ESSEX PPTY TR INC	COM	297178105	1,777	8,851	SH		DFND	4	7,084	0	1,767
ETSY INC	COM	29786A106	1	5	SH		DFND	4	5	0	0
EURONET WORLDWIDE INC	COM	298736109	33	363	SH		DFND	4	0	0	363
EVERGY INC	COM	30034W106	29	572	SH		DFND	4	572	0	0
EVERSOURCE ENERGY	COM	30040W108	23,964	286,825	SH		DFND	4	207,235	0	79,590
EXACT SCIENCES CORP	COM	30063P105	1,413	13,862	SH		DFND	4	11,682	0	2,180
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	340	9,504	SH		DFND	4	7,296	0	2,208
EXPEDIA GROUP INC	COM NEW	30212P303	4	43	SH		DFND	4	43	0	0
EXPEDITORS INTL WASH INC	COM	302130109	678	7,488	SH		DFND	4	0	0	7,488
EXTRA SPACE STORAGE INC	COM	30225T102	192	1,795	SH		DFND	4	1,795	0	0
EXXON MOBIL CORP	COM	30231G102	54,592	1,590,202	SH		DFND	4	653,548	0	936,654
F M C CORP	COM NEW	302491303	42	400	SH		DFND	4	400	0	0
FS BANCORP INC	COM	30263Y104	697	17,000	SH		DFND	4	17,000	0	0
FACEBOOK INC	CL A	30303M102	140,630	536,959	SH		DFND	4	430,808	0	106,151
FACTSET RESH SYS INC	COM	303075105	57	170	SH		DFND	4	170	0	0
FAIR ISAAC CORP	COM	303250104	1,636	3,847	SH		DFND	4	3,847	0	0
FASTLY INC	CL A	31188V100	47	500	SH		DFND	4	500	0	0
FASTENAL CO	COM	311900104	3,092	68,582	SH		DFND	4	59,702	0	8,880
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	281	3,827	SH		DFND	4	1,625	0	2,202
FEDEX CORP	COM	31428X106	8,326	33,104	SH		DFND	4	15,769	0	17,335
F5 NETWORKS INC	COM	315616102	139	1,135	SH		DFND	4	1,135	0	0
FIBROGEN INC	COM	31572Q808	123	3,000	SH		DFND	4	3,000	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,388	54,620	SH		DFND	4	0	0	54,620
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,310	34,333	SH		DFND	4	0	0	34,333
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,146	145,051	SH		DFND	4	0	0	145,051
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,967	146,858	SH		DFND	4	0	0	146,858
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,706	108,488	SH		DFND	4	0	0	108,488
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,481	86,729	SH		DFND	4	0	0	86,729
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,420	91,462	SH		DFND	4	0	0	91,462
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,602	68,170	SH		DFND	4	0	0	68,170
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,599	119,202	SH		DFND	4	0	0	119,202
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,021	29,734	SH		DFND	4	0	0	29,734
FIDELITY NATL INFORMATION SV	COM	31620M106	20,551	139,600	SH		DFND	4	131,065	0	8,535
FIFTH THIRD BANCORP	COM	316773100	3,359	157,531	SH		DFND	4	104,796	0	52,735
FIREEYE INC	COM	31816Q101	1	117	SH		DFND	4	117	0	0
FIRST FINL BANCORP OH	COM	320209109	684	57,000	SH		DFND	4	57,000	0	0
FIRST FNDTN INC	COM	32026V104	1,608	123,000	SH		DFND	4	123,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	26	663	SH		DFND	4	256	0	407
FIRST REP BK SAN FRANCISCO C	COM	33616C100	127	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	83	3,179	SH		DFND	4	0	0	3,179
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	19	316	SH		DFND	4	316	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	611	3,884	SH		DFND	4	3,884	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	103	545	SH		DFND	4	410	0	135
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	166	1,416	SH		DFND	4	0	0	1,416
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	52	571	SH		DFND	4	0	0	571
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	81	3,070	SH		DFND	4	822	0	2,248
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	115	1,462	SH		DFND	4	1,212	0	250
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	701	39,989	SH		DFND	4	20,900	0	19,089
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	182	9,582	SH		DFND	4	0	0	9,582
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	59	3,500	SH		DFND	4	0	0	3,500
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	42	5,000	SH		DFND	4	2,500	0	2,500
FIRST WESTN FINL INC	COM	33751L105	894	69,000	SH		DFND	4	69,000	0	0
FISERV INC	COM	337738108	9,135	88,647	SH		DFND	4	86,709	0	1,938
FIRSTENERGY CORP	COM	337932107	210	7,329	SH		DFND	4	3,837	0	3,492
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	30	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	2	81	SH		DFND	4	81	0	0
FORD MTR CO DEL	COM	345370860	589	88,465	SH		DFND	4	49,315	0	39,150
FORTINET INC	COM	34959E109	40,822	346,510	SH		DFND	4	235,954	0	110,556
FORTIVE CORP	COM	34959J108	13,935	182,850	SH		DFND	4	139,144	0	43,706
FOUR CORNERS PPTY TR INC	COM	35086T109	52	2,047	SH		DFND	4	1,533	0	514
FRANCO NEV CORP	COM	351858105	7	50	SH		DFND	4	50	0	0
FRANKLIN ELEC INC	COM	353514102	2	40	SH		DFND	4	40	0	0
FRANKLIN RESOURCES INC	COM	354613101	259	12,703	SH		DFND	4	150	0	12,553
FREEPORT-MCMORAN INC	CL B	35671D857	160	10,231	SH		DFND	4	5,916	0	4,315
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	287	6,745	SH		DFND	4	1,405	0	5,340
FULTON FINL CORP PA	COM	360271100	6	684	SH		DFND	4	684	0	0
GATX CORP	COM	361448103	4	61	SH		DFND	4	61	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	6	303	SH		DFND	4	303	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	119	1,220	SH		DFND	4	1,220	0	0
GALAPAGOS NV	SPON ADR	36315X101	812	5,723	SH		DFND	4	1,123	0	4,600
GALLAGHER ARTHUR J & CO	COM	363576109	144	1,368	SH		DFND	4	1,368	0	0
GARTNER INC	COM	366651107	17	134	SH		DFND	4	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,490	17,984	SH		DFND	4	10,938	0	7,046
GENERAL ELECTRIC CO	COM	369604103	1,726	277,016	SH		DFND	4	157,141	0	119,875
GENERAL MLS INC	COM	370334104	9,656	156,544	SH		DFND	4	70,693	0	85,851
GENERAL MTRS CO	COM	37045V100	982	33,193	SH		DFND	4	3,575	0	29,618
GENMAB A/S	SPONSORED ADS	372303206	35,752	976,573	SH		DFND	4	597,929	0	378,644
GENUINE PARTS CO	COM	372460105	516	5,426	SH		DFND	4	4,926	0	500
GILEAD SCIENCES INC	COM	375558103	18,815	297,758	SH		DFND	4	202,444	0	95,314
GLADSTONE COMMERCIAL CORP	COM	376536108	1	50	SH		DFND	4	50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,421	223,732	SH		DFND	4	187,569	0	36,163
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	204	3,700	SH		DFND	4	3,700	0	0
GLOBAL PMTS INC	COM	37940X102	22,112	124,521	SH		DFND	4	124,061	0	460
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	24	SH		DFND	4	24	0	0
GLOBE LIFE INC	COM	37959E102	4,252	53,221	SH		DFND	4	53,221	0	0
GLU MOBILE INC	COM	379890106	21	2,800	SH		DFND	4	2,800	0	0
GODADDY INC	CL A	380237107	120	1,580	SH		DFND	4	1,580	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,666	18,241	SH		DFND	4	9,483	0	8,758
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	121	3,000	SH		DFND	4	3,000	0	0
GRACO INC	COM	384109104	17	285	SH		DFND	4	285	0	0
GRAHAM HLDGS CO	COM CL B	384637104	24	60	SH		DFND	4	60	0	0
GRAINGER W W INC	COM	384802104	5,764	16,155	SH		DFND	4	10,358	0	5,797
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	72	3,840	SH		DFND	4	3,840	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	599	34,542	SH		DFND	4	4,948	0	29,594
GUARDANT HEALTH INC	COM	40131M109	58	520	SH		DFND	4	490	0	30
GUIDEWIRE SOFTWARE INC	COM	40171V100	97	935	SH		DFND	4	935	0	0
HBT FINL INC.	COM	404111106	673	60,000	SH		DFND	4	60,000	0	0
HCA HEALTHCARE INC	COM	40412C101	132	1,059	SH		DFND	4	340	0	719
HDFC BANK LTD	SPONSORED ADS	40415F101	448	8,960	SH		DFND	4	3,144	0	5,816
HD SUPPLY HLDGS INC	COM	40416M105	650	15,755	SH		DFND	4	2,720	0	13,035
HSBC HLDGS PLC	SPON ADR NEW	404280406	402	20,547	SH		DFND	4	16,951	0	3,596
HP INC	COM	40434L105	706	37,165	SH		DFND	4	5,499	0	31,666
HAEMONETICS CORP	COM	405024100	266	3,050	SH		DFND	4	3,050	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	890	25,950	SH		DFND	4	0	0	25,950
HALLIBURTON CO	COM	406216101	71	5,898	SH		DFND	4	3,960	0	1,938
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	600	SH		DFND	4	0	0	600
HANESBRANDS INC	COM	410345102	82	5,225	SH		DFND	4	5,225	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	32,959	779,719	SH		DFND	4	491,622	0	288,097
HANOVER INS GROUP INC	COM	410867105	2,095	22,480	SH		DFND	4	22,480	0	0
HARLEY DAVIDSON INC	COM	412822108	2	100	SH		DFND	4	100	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	62	1,500	SH		DFND	4	1,500	0	0
HASBRO INC	COM	418056107	232	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	3,080	113,432	SH		DFND	4	52,322	0	61,110
HEICO CORP NEW	COM	422806109	55	521	SH		DFND	4	521	0	0
HEICO CORP NEW	CL A	422806208	4,185	47,199	SH		DFND	4	43,333	0	3,866
HELMERICH & PAYNE INC	COM	423452101	8	554	SH		DFND	4	0	0	554
HERITAGE COMM CORP	COM	426927109	66	9,880	SH		DFND	4	0	0	9,880
HERCULES CAPITAL INC	COM	427096508	174	15,000	SH		DFND	4	10,000	0	5,000
HERITAGE FINL CORP WASH	COM	42722X106	2,354	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	10,791	75,281	SH		DFND	4	62,808	0	12,473
HESS CORP	COM	42809H107	151	3,699	SH		DFND	4	2,089	0	1,610
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	350	37,313	SH		DFND	4	4,600	0	32,713
HEXCEL CORP NEW	COM	428291108	58	1,724	SH		DFND	4	250	0	1,474
HIGHWOODS PPTYS INC	COM	431284108	638	19,001	SH		DFND	4	19,001	0	0
HILL ROM HLDGS INC	COM	431475102	7	85	SH		DFND	4	0	0	85
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	80	SH		DFND	4	80	0	0
HOME DEPOT INC	COM	437076102	197,731	712,007	SH		DFND	4	518,885	0	193,122
HONDA MOTOR LTD	AMERN SHS	438128308	166	6,985	SH		DFND	4	1,835	0	5,150
HONEYWELL INTL INC	COM	438516106	52,889	321,301	SH		DFND	4	242,966	0	78,335
HOST HOTELS & RESORTS INC	COM	44107P104	33	3,044	SH		DFND	4	1,000	0	2,044
HOWMET AEROSPACE INC	COM	443201108	8	450	SH		DFND	4	450	0	0
HUBBELL INC	COM	443510607	738	5,391	SH		DFND	4	4,179	0	1,212
HUMANA INC	COM	444859102	100	242	SH		DFND	4	208	0	34
HUNT J B TRANS SVCS INC	COM	445658107	40	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	43	305	SH		DFND	4	135	0	170
HUNTSMAN CORP	COM	447011107	1,291	58,109	SH		DFND	4	53,079	0	5,030
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	843	26,110	SH		DFND	4	3,945	0	22,165
IPG PHOTONICS CORP	COM	44980X109	106	625	SH		DFND	4	240	0	385
ITT INC	COM	45073V108	54	911	SH		DFND	4	400	0	511
ICICI BANK LIMITED	ADR	45104G104	42	4,262	SH		DFND	4	4,262	0	0
IDEX CORP	COM	45167R104	20	110	SH		DFND	4	110	0	0
IDEXX LABS INC	COM	45168D104	11,722	29,818	SH		DFND	4	29,818	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35,323	182,821	SH		DFND	4	110,788	0	72,033
ILLUMINA INC	COM	452327109	1,653	5,348	SH		DFND	4	399	0	4,949
IMMUNOMEDICS INC	COM	452907108	1,529	17,987	SH		DFND	4	17,587	0	400
IMPERIAL OIL LTD	COM NEW	453038408	42	3,500	SH		DFND	4	1,700	0	1,800
INCYTE CORP	COM	45337C102	929	10,350	SH		DFND	4	10,350	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	9	275	SH		DFND	4	275	0	0
INGERSOLL RAND INC	COM	45687V106	694	19,497	SH		DFND	4	2,050	0	17,447
INGEVITY CORP	COM	45688C107	16	328	SH		DFND	4	328	0	0
INGREDION INC	COM	457187102	235	3,109	SH		DFND	4	1,374	0	1,735
INPHI CORP	COM	45772F107	77	683	SH		DFND	4	683	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	987	7,951	SH		DFND	4	7,951	0	0
INSULET CORP	COM	45784P101	1,034	4,369	SH		DFND	4	4,369	0	0
INTEL CORP	COM	458140100	34,985	675,655	SH		DFND	4	380,340	0	295,315
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,353	43,509	SH		DFND	4	38,754	0	4,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,166	83,551	SH		DFND	4	48,919	0	34,632
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,161	9,478	SH		DFND	4	9,261	0	217
INTERNATIONAL PAPER CO	COM	460146103	9,091	224,251	SH		DFND	4	131,902	0	92,349
INVESCO QQQ TR	UNIT SER 1	46090E103	6,204	22,330	SH		DFND	4	16,577	0	5,753
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	91	6,639	SH		DFND	4	6,639	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	381	14,850	SH		DFND	4	14,850	0	0
INTUIT	COM	461202103	96,951	297,204	SH		DFND	4	211,785	0	85,419
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,723	20,750	SH		DFND	4	20,480	0	270
INVESCO MUN TR	COM	46131J103	58	4,792	SH		DFND	4	4,792	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	26	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	353	5,800	SH		DFND	4	1,500	0	4,300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	201	5,060	SH		DFND	4	1,060	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	67	400	SH		DFND	4	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	25	94	SH		DFND	4	0	0	94
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,754	34,721	SH		DFND	4	31,964	0	2,757
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	2,792	47,635	SH		DFND	4	9,550	0	38,085
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	66	565	SH		DFND	4	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	91	800	SH		DFND	4	800	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	51	1,220	SH		DFND	4	0	0	1,220
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	83	2,924	SH		DFND	4	2,924	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	237	4,423	SH		DFND	4	1,106	0	3,317
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13	393	SH		DFND	4	0	0	393
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	243	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	408	12,870	SH		DFND	4	3,000	0	9,870
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	14	754	SH		DFND	4	754	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	54	2,500	SH		DFND	4	0	0	2,500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	689	10,634	SH		DFND	4	6,900	0	3,734
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	37	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	678	15,642	SH		DFND	4	12,103	0	3,539
INVITATION HOMES INC	COM	46187W107	921	32,904	SH		DFND	4	32,904	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	971	29,485	SH		DFND	4	29,485	0	0
IQVIA HLDGS INC	COM	46266C105	48,121	305,279	SH		DFND	4	195,940	0	109,339
IQIYI INC	SPONSORED ADS	46267X108	113	5,000	SH		DFND	4	5,000	0	0
IRON MTN INC NEW	COM	46284V101	75	2,809	SH		DFND	4	0	0	2,809
ISHARES GOLD TRUST	ISHARES	464285105	226	12,584	SH		DFND	4	6,620	0	5,964
ISHARES INC	EM MKTS DIV ETF	464286319	2,184	72,527	SH		DFND	4	453	0	72,074
ISHARES INC	MSCI CDA ETF	464286509	14	527	SH		DFND	4	527	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	154	1,671	SH		DFND	4	1,671	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	219	3,969	SH		DFND	4	3,969	0	0
ISHARES TR	S&P 100 ETF	464287101	47	300	SH		DFND	4	300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	637	8,433	SH		DFND	4	3,210	0	5,223
ISHARES TR	SELECT DIVID ETF	464287168	1,180	14,470	SH		DFND	4	9,961	0	4,509
ISHARES TR	TIPS BD ETF	464287176	713	5,637	SH		DFND	4	2,551	0	3,086
ISHARES TR	CHINA LG-CAP ETF	464287184	64	1,534	SH		DFND	4	1,534	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,223	27,444	SH		DFND	4	26,326	0	1,118
ISHARES TR	CORE US AGGBD ET	464287226	2,976	25,212	SH		DFND	4	16,736	0	8,476
ISHARES TR	MSCI EMG MKT ETF	464287234	11,818	268,046	SH		DFND	4	168,536	0	99,510
ISHARES TR	IBOXX INV CP ETF	464287242	4,643	34,469	SH		DFND	4	30,461	0	4,008
ISHARES TR	S&P 500 GRWT ETF	464287309	845	3,656	SH		DFND	4	2,161	0	1,495
ISHARES TR	GLOB HLTHCRE ETF	464287325	149	2,080	SH		DFND	4	1,500	0	580
ISHARES TR	S&P 500 VAL ETF	464287408	229	2,033	SH		DFND	4	934	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	7,583	87,658	SH		DFND	4	72,654	0	15,004
ISHARES TR	MSCI EAFE ETF	464287465	21,073	331,075	SH		DFND	4	192,050	0	139,025
ISHARES TR	RUS MDCP VAL ETF	464287473	263	3,256	SH		DFND	4	3,095	0	161
ISHARES TR	RUS MD CP GR ETF	464287481	226	1,305	SH		DFND	4	1,156	0	149
ISHARES TR	RUS MID CAP ETF	464287499	3,348	58,349	SH		DFND	4	37,939	0	20,410
ISHARES TR	CORE S&P MCP ETF	464287507	7,333	39,573	SH		DFND	4	6,109	0	33,464
ISHARES TR	EXPANDED TECH	464287515	164	527	SH		DFND	4	0	0	527
ISHARES TR	NASDAQ BIOTECH	464287556	3,129	23,107	SH		DFND	4	4,973	0	18,134
ISHARES TR	COHEN STEER REIT	464287564	61	600	SH		DFND	4	600	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	211	842	SH		DFND	4	0	0	842
ISHARES TR	RUS 1000 VAL ETF	464287598	6,792	57,500	SH		DFND	4	1,471	0	56,029
ISHARES TR	S&P MC 400GR ETF	464287606	220	918	SH		DFND	4	918	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,117	42,035	SH		DFND	4	30,865	0	11,170
ISHARES TR	RUS 1000 ETF	464287622	1,830	9,777	SH		DFND	4	1,157	0	8,620
ISHARES TR	RUS 2000 VAL ETF	464287630	382	3,848	SH		DFND	4	3,647	0	201
ISHARES TR	RUS 2000 GRW ETF	464287648	1,799	8,122	SH		DFND	4	8,027	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	8,031	53,616	SH		DFND	4	39,224	0	14,392
ISHARES TR	CORE S&P US VLU	464287663	0	1	SH		DFND	4	1	0	0
ISHARES TR	CORE S&P US GWT	464287671	20	255	SH		DFND	4	255	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	162	830	SH		DFND	4	830	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	78	577	SH		DFND	4	564	0	13
ISHARES TR	U.S. TECH ETF	464287721	1,496	4,970	SH		DFND	4	910	0	4,060
ISHARES TR	U.S. REAL ES ETF	464287739	95	1,185	SH		DFND	4	450	0	735
ISHARES TR	US INDUSTRIALS	464287754	421	2,520	SH		DFND	4	0	0	2,520
ISHARES TR	US HLTHCARE ETF	464287762	381	1,678	SH		DFND	4	0	0	1,678
ISHARES TR	CORE S&P SCP ETF	464287804	4,697	66,882	SH		DFND	4	10,235	0	56,647
ISHARES TR	U.S. CNSM GD ETF	464287812	135	906	SH		DFND	4	0	0	906
ISHARES TR	U.S. BAS MTL ETF	464287838	52	531	SH		DFND	4	0	0	531
ISHARES TR	DOW JONES US ETF	464287846	68	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	24	193	SH		DFND	4	107	0	86
ISHARES TR	S&P SML 600 GWT	464287887	271	1,534	SH		DFND	4	1,475	0	59
ISHARES TR	SHRT NAT MUN ETF	464288158	6,259	57,902	SH		DFND	4	57,431	0	471
ISHARES TR	MSCI AC ASIA ETF	464288182	60	778	SH		DFND	4	778	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	41	2,217	SH		DFND	4	387	0	1,830
ISHARES TR	MSCI ACWI ETF	464288257	1,213	15,176	SH		DFND	4	275	0	14,901
ISHARES TR	EAFE SML CP ETF	464288273	1,211	20,534	SH		DFND	4	0	0	20,534
ISHARES TR	JPMORGAN USD EMG	464288281	1,891	17,054	SH		DFND	4	10,840	0	6,214
ISHARES TR	MRGSTR MD CP GRW	464288307	96	300	SH		DFND	4	0	0	300
ISHARES TR	CALIF MUN BD ETF	464288356	218	3,499	SH		DFND	4	0	0	3,499
ISHARES TR	NATIONAL MUN ETF	464288414	3,106	26,795	SH		DFND	4	26,707	0	88
ISHARES TR	INTL SEL DIV ETF	464288448	3,782	151,698	SH		DFND	4	29,107	0	122,591
ISHARES TR	IBOXX HI YD ETF	464288513	6,086	72,538	SH		DFND	4	41,363	0	31,175
ISHARES TR	MSCI KLD400 SOC	464288570	26	200	SH		DFND	4	0	0	200
ISHARES TR	MBS ETF	464288588	8,999	81,516	SH		DFND	4	81,516	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	10,656	175,232	SH		DFND	4	141,296	0	33,936
ISHARES TR	ISHS 1-5YR INVS	464288646	235	4,274	SH		DFND	4	4,274	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	111	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	5,980	54,018	SH		DFND	4	26,521	0	27,497
ISHARES TR	PFD AND INCM SEC	464288687	2,300	63,089	SH		DFND	4	58,235	0	4,854
ISHARES TR	GLB CNSM STP ETF	464288737	188	3,395	SH		DFND	4	2,607	0	788
ISHARES TR	US HOME CONS ETF	464288752	57	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	US AER DEF ETF	464288760	3	21	SH		DFND	4	20	0	1
ISHARES TR	MSCI USA ESG SLC	464288802	14	93	SH		DFND	4	84	0	9
ISHARES TR	EAFE VALUE ETF	464288877	56	1,400	SH		DFND	4	0	0	1,400
ISHARES TR	EAFE GRWTH ETF	464288885	16	182	SH		DFND	4	0	0	182
ISHARES TR	AGGRES ALLOC ETF	464289859	27	457	SH		DFND	4	0	0	457
ISHARES SILVER TR	ISHARES	46428Q109	51	2,337	SH		DFND	4	1,647	0	690
ISHARES TR	US TREAS BD ETF	46429B267	0	8	SH		DFND	4	0	0	8
ISHARES TR	CORE HIGH DV ETF	46429B663	128	1,591	SH		DFND	4	1,405	0	186
ISHARES TR	MSCI CHINA ETF	46429B671	310	4,178	SH		DFND	4	4,178	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	297	4,353	SH		DFND	4	4,353	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,162	18,227	SH		DFND	4	16,968	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	449	8,961	SH		DFND	4	5,780	0	3,181
ISHARES TR	MSCI USA QLT FCT	46432F339	323	3,115	SH		DFND	4	2,977	0	138
ISHARES TR	MSCI USA MMENTM	46432F396	70	477	SH		DFND	4	477	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,376	75,014	SH		DFND	4	74,341	0	673
ISHARES TR	CORE MSCI EAFE	46432F842	1,913	31,737	SH		DFND	4	10,041	0	21,696
ISHARES INC	CORE MSCI EMKT	46434G103	7,328	138,788	SH		DFND	4	9,749	0	129,039
ISHARES INC	MSCI SINGPOR ETF	46434G780	384	20,508	SH		DFND	4	20,508	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	158	2,667	SH		DFND	4	1,542	0	1,125
ISHARES INC	ESG AWR MSCI EM	46434G863	288	8,086	SH		DFND	4	2,570	0	5,516
ISHARES TR	MSCI INTL QUALTY	46434V456	297	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	251	6,315	SH		DFND	4	6,315	0	0
ISHARES TR	CORE MSCI EURO	46434V738	65	1,447	SH		DFND	4	1,447	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	568	11,230	SH		DFND	4	7,540	0	3,690
ISHARES TR	ESG AWRE 1 5 YR	46435G243	474	18,147	SH		DFND	4	165	0	17,982
ISHARES TR	MSCI UK ETF NEW	46435G334	8	300	SH		DFND	4	300	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	176	2,315	SH		DFND	4	0	0	2,315
ISHARES TR	MSCI USA SMCP MN	46435G433	99	3,403	SH		DFND	4	3,403	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,057	111,994	SH		DFND	4	56,719	0	55,275
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,250	35,439	SH		DFND	4	4,990	0	30,449
ISHARES TR	GBL GREEN ETF	46435U440	78	1,410	SH		DFND	4	222	0	1,188
ISHARES TR	ESG AWR US AGRGT	46435U549	416	7,373	SH		DFND	4	84	0	7,289
ISHARES TR	ESG AWARE MSCI	46435U663	859	32,391	SH		DFND	4	8,080	0	24,311
ISHARES TR	BROAD USD HIGH	46435U853	4	95	SH		DFND	4	0	0	95
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	78	19,629	SH		DFND	4	4,428	0	15,201
I3 VERTICALS INC	COM CL A	46571Y107	1,578	62,480	SH		DFND	4	62,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	156,120	1,621,693	SH		DFND	4	1,219,558	0	402,135
JACOBS ENGR GROUP INC	COM	469814107	559	6,029	SH		DFND	4	700	0	5,329
JD.COM INC	SPON ADR CL A	47215P106	68	871	SH		DFND	4	371	0	500
JEFFERIES FINL GROUP INC	COM	47233W109	13	723	SH		DFND	4	723	0	0
JETBLUE AWYS CORP	COM	477143101	11	1,000	SH		DFND	4	1,000	0	0
JOHNSON & JOHNSON	COM	478160104	92,426	620,810	SH		DFND	4	411,911	0	208,899
JONES LANG LASALLE INC	COM	48020Q107	258	2,700	SH		DFND	4	2,100	0	600
JUNIPER NETWORKS INC	COM	48203R104	11	500	SH		DFND	4	500	0	0
KKR & CO INC	COM	48251W104	101	2,955	SH		DFND	4	1,140	0	1,815
KAMAN CORP	COM	483548103	6	145	SH		DFND	4	145	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	124	684	SH		DFND	4	607	0	77
KARUNA THERAPEUTICS INC	COM	48576A100	324	4,185	SH		DFND	4	4,185	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3	816	SH		DFND	4	816	0	0
KELLOGG CO	COM	487836108	2,335	36,146	SH		DFND	4	14,846	0	21,300
KEMPER CORP	COM	488401100	13	200	SH		DFND	4	0	0	200
KEURIG DR PEPPER INC	COM	49271V100	141	5,120	SH		DFND	4	4,320	0	800
KEYCORP	COM	493267108	497	41,674	SH		DFND	4	17,000	0	24,674
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	38	SH		DFND	4	10	0	28
KIMBERLY CLARK CORP	COM	494368103	16,080	108,902	SH		DFND	4	56,476	0	52,426
KIMCO RLTY CORP	COM	49446R109	30	2,662	SH		DFND	4	2,000	0	662
KINDER MORGAN INC DEL	COM	49456B101	1,322	107,191	SH		DFND	4	55,846	0	51,345
KODIAK SCIENCES INC	COM	50015M109	404	6,825	SH		DFND	4	6,825	0	0
KOHLS CORP	COM	500255104	2	112	SH		DFND	4	0	0	112
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,469	31,151	SH		DFND	4	20,027	0	11,124
KRAFT HEINZ CO	COM	500754106	878	29,319	SH		DFND	4	16,562	0	12,757
KRANESHARES TR	CSI CHI INTERNET	500767306	17	250	SH		DFND	4	0	0	250
KRANESHARES TR	BOSERA MSCI CH	500767405	138	3,500	SH		DFND	4	3,500	0	0
KROGER CO	COM	501044101	5,375	158,495	SH		DFND	4	150,472	0	8,023
L3HARRIS TECHNOLOGIES INC	COM	502431109	437	2,575	SH		DFND	4	2,230	0	345
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,383	23,281	SH		DFND	4	19,523	0	3,758
LAM RESEARCH CORP	COM	512807108	6,559	19,772	SH		DFND	4	9,022	0	10,750
LAMAR ADVERTISING CO NEW	CL A	512816109	13	200	SH		DFND	4	200	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,395	21,052	SH		DFND	4	14,491	0	6,561
LAUDER ESTEE COS INC	CL A	518439104	97,700	447,653	SH		DFND	4	312,342	0	135,311
LEGGETT & PLATT INC	COM	524660107	2,366	57,477	SH		DFND	4	11,026	0	46,451
LEIDOS HOLDINGS INC	COM	525327102	4	47	SH		DFND	4	47	0	0
LENNAR CORP	CL A	526057104	76	926	SH		DFND	4	110	0	816
LENNOX INTL INC	COM	526107107	677	2,485	SH		DFND	4	2,485	0	0
LEVEL ONE BANCORP INC	COM	52730D208	577	37,000	SH		DFND	4	37,000	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	30	36,000	PRN		DFND	4	36,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26	800	SH		DFND	4	800	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7	200	SH		DFND	4	200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	5	SH		DFND	4	5	0	0
LIFE STORAGE INC	COM	53223X107	32	300	SH		DFND	4	300	0	0
LILLY ELI & CO	COM	532457108	11,595	78,336	SH		DFND	4	55,792	0	22,544
LINCOLN NATL CORP IND	COM	534187109	214	6,840	SH		DFND	4	5,654	0	1,186
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9	1,000	SH		DFND	4	0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	610	SH		DFND	4	0	0	610
LOCKHEED MARTIN CORP	COM	539830109	14,419	37,619	SH		DFND	4	31,936	0	5,683
LOEWS CORP	COM	540424108	57	1,636	SH		DFND	4	1,220	0	416
LOWES COS INC	COM	548661107	43,490	262,207	SH		DFND	4	172,913	0	89,294
LULULEMON ATHLETICA INC	COM	550021109	743	2,255	SH		DFND	4	2,255	0	0
LUMENTUM HLDGS INC	COM	55024U109	153	2,035	SH		DFND	4	2,035	0	0
LYFT INC	CL A COM	55087P104	94	3,426	SH		DFND	4	0	0	3,426
M & T BK CORP	COM	55261F104	42	452	SH		DFND	4	452	0	0
MBIA INC	COM	55262C100	3	425	SH		DFND	4	425	0	0
MDU RES GROUP INC	COM	552690109	119	5,296	SH		DFND	4	0	0	5,296
MGM RESORTS INTERNATIONAL	COM	552953101	57	2,600	SH		DFND	4	0	0	2,600
MPLX LP	COM UNIT REP LTD	55336V100	12,211	775,799	SH		DFND	4	775,799	0	0
MSA SAFETY INC	COM	553498106	456	3,400	SH		DFND	4	3,400	0	0
MSCI INC	COM	55354G100	18	50	SH		DFND	4	24	0	26
MACERICH CO	COM	554382101	256	37,740	SH		DFND	4	21,082	0	16,658
MACYS INC	COM	55616P104	9	1,660	SH		DFND	4	865	0	795
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,815	170,016	SH		DFND	4	168,280	0	1,736
MAGNA INTL INC	COM	559222401	85	1,850	SH		DFND	4	615	0	1,235
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	26	1,250	SH		DFND	4	0	0	1,250
MANULIFE FINL CORP	COM	56501R106	62	4,476	SH		DFND	4	3,506	0	970
MARATHON OIL CORP	COM	565849106	20	4,852	SH		DFND	4	0	0	4,852
MARATHON PETE CORP	COM	56585A102	66	2,236	SH		DFND	4	787	0	1,449
MARKEL CORP	COM	570535104	39	40	SH		DFND	4	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	566	1,175	SH		DFND	4	1,175	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	1	SH		DFND	4	1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,973	43,355	SH		DFND	4	37,852	0	5,503
MARRIOTT INTL INC NEW	CL A	571903202	187	2,025	SH		DFND	4	875	0	1,150
MARTIN MARIETTA MATLS INC	COM	573284106	1,163	4,941	SH		DFND	4	2,891	0	2,050
MASCO CORP	COM	574599106	2,349	42,609	SH		DFND	4	42,609	0	0
MASONITE INTL CORP	COM	575385109	10	106	SH		DFND	4	106	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,929	138,773	SH		DFND	4	132,762	0	6,011
MATSON INC	COM	57686G105	6	141	SH		DFND	4	141	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	52	770	SH		DFND	4	365	0	405
MCCORMICK & CO INC	COM NON VTG	579780206	10,406	53,610	SH		DFND	4	42,579	0	11,031
MCDONALDS CORP	COM	580135101	45,949	209,344	SH		DFND	4	147,339	0	62,005
MCKESSON CORP	COM	58155Q103	97	649	SH		DFND	4	19	0	630
MEDICAL PPTYS TRUST INC	COM	58463J304	106	6,002	SH		DFND	4	6,002	0	0
MERCADOLIBRE INC	COM	58733R102	2,042	1,886	SH		DFND	4	1,062	0	824
MERCK & CO. INC	COM	58933Y105	114,909	1,385,282	SH		DFND	4	1,019,524	0	365,758
METLIFE INC	COM	59156R108	7,755	208,645	SH		DFND	4	125,536	0	83,109
MICROSOFT CORP	COM	594918104	424,043	2,016,082	SH		DFND	4	1,478,049	0	538,033
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,484	111,759	SH		DFND	4	73,693	0	38,066
MICRON TECHNOLOGY INC	COM	595112103	527	11,231	SH		DFND	4	2,520	0	8,711
MID-AMER APT CMNTYS INC	COM	59522J103	270	2,332	SH		DFND	4	2,332	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16	4,000	SH		DFND	4	4,000	0	0
MODERNA INC	COM	60770K107	194	2,740	SH		DFND	4	2,440	0	300
MOELIS & CO	CL A	60786M105	8	239	SH		DFND	4	239	0	0
MOHAWK INDS INC	COM	608190104	29	301	SH		DFND	4	0	0	301
MOLSON COORS BEVERAGE CO	CL B	60871R209	144	4,305	SH		DFND	4	1,915	0	2,390
MONDELEZ INTL INC	CL A	609207105	6,359	110,686	SH		DFND	4	55,052	0	55,634
MONGODB INC	CL A	60937P106	171	738	SH		DFND	4	738	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,282	4,585	SH		DFND	4	55	0	4,530
MONSTER BEVERAGE CORP NEW	COM	61174X109	132	1,645	SH		DFND	4	405	0	1,240
MOODYS CORP	COM	615369105	4,009	13,830	SH		DFND	4	13,830	0	0
MORGAN STANLEY	COM NEW	617446448	579	11,975	SH		DFND	4	5,664	0	6,311
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60	380	SH		DFND	4	380	0	0
MYOKARDIA INC	COM	62857M105	1,500	11,005	SH		DFND	4	11,005	0	0
NVR INC	COM	62944T105	37	9	SH		DFND	4	9	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	31	760	SH		DFND	4	760	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	470	SH		DFND	4	470	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	13	13,000	PRN		DFND	4	13,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	108	11,923	SH		DFND	4	7,170	0	4,753
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,145	35,000	SH		DFND	4	35,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	13,633	356,521	SH		DFND	4	239,843	0	116,678
NEOGEN CORP	COM	640491106	677	8,650	SH		DFND	4	3,350	0	5,300
NEOGENOMICS INC	COM NEW	64049M209	198	5,375	SH		DFND	4	5,375	0	0
NETAPP INC	COM	64110D104	5,659	129,093	SH		DFND	4	93,497	0	35,596
NETFLIX INC	COM	64110L106	40,396	80,787	SH		DFND	4	44,010	0	36,777
NEUROCRINE BIOSCIENCES INC	COM	64125C109	878	9,135	SH		DFND	4	9,135	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	23	152	SH		DFND	4	152	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23	2,895	SH		DFND	4	2,895	0	0
NEW RELIC INC	COM	64829B100	70	1,250	SH		DFND	4	1,250	0	0
NEWELL BRANDS INC	COM	651229106	393	22,909	SH		DFND	4	12,627	0	10,282
NEWMARKET CORP	COM	651587107	8	24	SH		DFND	4	0	0	24
NEWMONT CORP	COM	651639106	917	14,446	SH		DFND	4	5,231	0	9,215
NEXTERA ENERGY INC	COM	65339F101	124,065	446,984	SH		DFND	4	361,401	0	85,583
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,222	20,375	SH		DFND	4	12,200	0	8,175
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	108	SH		DFND	4	0	0	108
NICE LTD	SPONSORED ADR	653656108	1,457	6,416	SH		DFND	4	6,117	0	299
NIKE INC	CL B	654106103	16,276	129,648	SH		DFND	4	119,478	0	10,170
NIKOLA CORP	COM	654110105	8	390	SH		DFND	4	390	0	0
NISOURCE INC	COM	65473P105	28	1,254	SH		DFND	4	1,254	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,586	SH		DFND	4	536	0	1,050
NOBLE ENERGY INC	COM	655044105	555	64,950	SH		DFND	4	48,750	0	16,200
NORFOLK SOUTHN CORP	COM	655844108	9,234	43,151	SH		DFND	4	36,117	0	7,034
NORTHERN TR CORP	COM	665859104	350	4,485	SH		DFND	4	4,285	0	200
NORTHROP GRUMMAN CORP	COM	666807102	12,433	39,410	SH		DFND	4	32,065	0	7,345
NORTONLIFELOCK INC	COM	668771108	66	3,179	SH		DFND	4	3,179	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,817	89,896	SH		DFND	4	31,984	0	57,912
NOVAVAX INC	COM NEW	670002401	18	170	SH		DFND	4	170	0	0
NOVO-NORDISK A S	ADR	670100205	19,837	285,708	SH		DFND	4	266,722	0	18,986
NOW INC	COM	67011P100	1	151	SH		DFND	4	151	0	0
NUCOR CORP	COM	670346105	502	11,185	SH		DFND	4	7,852	0	3,333
NUTANIX INC	CL A	67059N108	39	1,767	SH		DFND	4	0	0	1,767
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,517	144,619	SH		DFND	4	45,019	0	99,600
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	67	4,396	SH		DFND	4	0	0	4,396
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	0	20	SH		DFND	4	20	0	0
NVIDIA CORPORATION	COM	67066G104	164,424	303,803	SH		DFND	4	250,238	0	53,565
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	32	2,189	SH		DFND	4	0	0	2,189
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	58	3,981	SH		DFND	4	0	0	3,981
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	67	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	111	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	2,855	72,769	SH		DFND	4	60,667	0	12,102
OGE ENERGY CORP	COM	670837103	31	1,043	SH		DFND	4	70	0	973
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	4	0	0	500
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	64	4,767	SH		DFND	4	4,767	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	736	1,596	SH		DFND	4	1,284	0	312
OCCIDENTAL PETE CORP	COM	674599105	107	10,655	SH		DFND	4	6,550	0	4,105
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	235	SH		DFND	4	207	0	28
OKTA INC	CL A	679295105	8,062	37,698	SH		DFND	4	37,698	0	0
OLIN CORP	COM PAR $1	680665205	4	350	SH		DFND	4	350	0	0
OMNICOM GROUP INC	COM	681919106	270	5,450	SH		DFND	4	1,155	0	4,295
OMEGA HEALTHCARE INVS INC	COM	681936100	534	17,826	SH		DFND	4	17,826	0	0
ONE GAS INC	COM	68235P108	9	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	458	17,626	SH		DFND	4	17,556	0	70
ORACLE CORP	COM	68389X105	14,065	235,593	SH		DFND	4	182,878	0	52,715
OSHKOSH CORP	COM	688239201	179	2,430	SH		DFND	4	1,430	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	3,987	63,879	SH		DFND	4	31,108	0	32,771
PCTEL INC	COM	69325Q105	146	25,839	SH		DFND	4	0	0	25,839
PGIM ETF TR	ULTRA SHORT	69344A107	164	3,280	SH		DFND	4	3,280	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,903	108,300	SH		DFND	4	81,550	0	26,750
POSCO	SPONSORED ADR	693483109	30	725	SH		DFND	4	725	0	0
PPG INDS INC	COM	693506107	302	2,470	SH		DFND	4	940	0	1,530
PPL CORP	COM	69351T106	4,780	175,685	SH		DFND	4	108,054	0	67,631
PACCAR INC	COM	693718108	2,053	24,070	SH		DFND	4	10,640	0	13,430
PACIFIC PREMIER BANCORP	COM	69478X105	1,435	71,263	SH		DFND	4	71,263	0	0
PACIRA BIOSCIENCES	COM	695127100	48	800	SH		DFND	4	800	0	0
PACKAGING CORP AMER	COM	695156109	68	619	SH		DFND	4	619	0	0
PACWEST BANCORP DEL	COM	695263103	5	280	SH		DFND	4	280	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	1,000	SH		DFND	4	1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,073	94,274	SH		DFND	4	82,498	0	11,776
PARK NATL CORP	COM	700658107	176	2,150	SH		DFND	4	2,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	27,596	136,382	SH		DFND	4	78,917	0	57,465
PAYCHEX INC	COM	704326107	1,367	17,137	SH		DFND	4	10,689	0	6,448
PAYCOM SOFTWARE INC	COM	70432V102	19,015	61,082	SH		DFND	4	61,082	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,813	48,400	SH		DFND	4	48,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	187,079	949,495	SH		DFND	4	704,174	0	245,321
PEBBLEBROOK HOTEL TR	COM	70509V100	100	7,950	SH		DFND	4	7,669	0	281
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,286	63,340	SH		DFND	4	63,340	0	0
PEMBINA PIPELINE CORP	COM	706327103	19	913	SH		DFND	4	913	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19	1,200	SH		DFND	4	0	0	1,200
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	185	SH		DFND	4	185	0	0
PEPSICO INC	COM	713448108	120,363	868,423	SH		DFND	4	554,686	0	313,737
PERSPECTA INC	COM	715347100	25	1,284	SH		DFND	4	0	0	1,284
PFIZER INC	COM	717081103	30,075	819,479	SH		DFND	4	512,079	0	307,400
PHILIP MORRIS INTL INC	COM	718172109	8,080	107,750	SH		DFND	4	45,707	0	62,043
PHILLIPS 66	COM	718546104	2,075	40,028	SH		DFND	4	27,744	0	12,284
PIMCO MUN INCOME FD	COM	72200R107	47	3,500	SH		DFND	4	2,000	0	1,500
PIMCO MUN INCOME FD II	COM	72200W106	15	1,121	SH		DFND	4	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24	1,500	SH		DFND	4	750	0	750
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	485	4,750	SH		DFND	4	4,750	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	749	6,660	SH		DFND	4	5,480	0	1,180
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,594	16,991	SH		DFND	4	10,261	0	6,730
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,502	83,387	SH		DFND	4	77,587	0	5,800
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	205	4,000	SH		DFND	4	0	0	4,000
PINNACLE WEST CAP CORP	COM	723484101	7	92	SH		DFND	4	0	0	92
PINTEREST INC	CL A	72352L106	272	6,553	SH		DFND	4	3,057	0	3,496
PIONEER NAT RES CO	COM	723787107	53	616	SH		DFND	4	310	0	306
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	584	97,734	SH		DFND	4	55,934	0	41,800
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	426	69,961	SH		DFND	4	46,261	0	23,700
PLUG POWER INC	COM NEW	72919P202	71	5,300	SH		DFND	4	5,300	0	0
POLARIS INC	COM	731068102	215	2,280	SH		DFND	4	1,580	0	700
POOL CORP	COM	73278L105	371	1,110	SH		DFND	4	1,110	0	0
POPULAR INC	COM NEW	733174700	52	1,435	SH		DFND	4	495	0	940
PRECIGEN INC	COM	74017N105	3	985	SH		DFND	4	985	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,619	114,014	SH		DFND	4	85,117	0	28,897
PRICESMART INC	COM	741511109	11	159	SH		DFND	4	85	0	74
PRIMERICA INC	COM	74164M108	8	73	SH		DFND	4	0	0	73
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29	714	SH		DFND	4	714	0	0
PROCTER AND GAMBLE CO	COM	742718109	78,335	563,601	SH		DFND	4	360,154	0	203,447
PROGRESSIVE CORP	COM	743315103	124	1,315	SH		DFND	4	1,090	0	225
PROLOGIS INC.	COM	74340W103	86,771	862,365	SH		DFND	4	646,978	0	215,387
PROOFPOINT INC	COM	743424103	581	5,501	SH		DFND	4	4,672	0	829
PROSHARES TR	S&P MDCP 400 DIV	74347B680	306	5,760	SH		DFND	4	0	0	5,760
PROSHARES TR	S&P 500 DV ARIST	74348A467	88	1,224	SH		DFND	4	1,000	0	224
PROSPECT CAP CORP	COM	74348T102	3	500	SH		DFND	4	500	0	0
PRUDENTIAL FINL INC	COM	744320102	2,303	36,261	SH		DFND	4	20,051	0	16,210
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,418	62,246	SH		DFND	4	42,969	0	19,277
PUBLIC STORAGE	COM	74460D109	1,114	5,001	SH		DFND	4	4,728	0	273
PULTE GROUP INC	COM	745867101	225	4,860	SH		DFND	4	1,735	0	3,125
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	2,837	103,500	SH		DFND	4	103,500	0	0
QEP RESOURCES INC	COM	74733V100	1	1,000	SH		DFND	4	1,000	0	0
QORVO INC	COM	74736K101	222	1,720	SH		DFND	4	1,720	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	15	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	104,688	889,603	SH		DFND	4	689,307	0	200,296
QUANTA SVCS INC	COM	74762E102	5,178	97,958	SH		DFND	4	46,820	0	51,138
QUEST DIAGNOSTICS INC	COM	74834L100	4,692	40,978	SH		DFND	4	24,504	0	16,474
RPM INTL INC	COM	749685103	2,343	28,280	SH		DFND	4	27,967	0	313
RAYONIER INC	COM	754907103	1,316	49,776	SH		DFND	4	48,876	0	900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,088	296,972	SH		DFND	4	151,373	0	145,599
READING INTERNATIONAL INC	CL A	755408101	81	25,000	SH		DFND	4	0	0	25,000
REALTY INCOME CORP	COM	756109104	4,850	79,837	SH		DFND	4	15,745	0	64,092
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	70	2,240	SH		DFND	4	2,240	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	5	SH		DFND	4	5	0	0
REDFIN CORP	COM	75737F108	1,259	25,224	SH		DFND	4	19,371	0	5,853
REGENERON PHARMACEUTICALS	COM	75886F107	2,101	3,753	SH		DFND	4	3,753	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	441	38,275	SH		DFND	4	36,275	0	2,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28	293	SH		DFND	4	0	0	293
RELIANCE STEEL & ALUMINUM CO	COM	759509102	39	382	SH		DFND	4	0	0	382
RELX PLC	SPONSORED ADR	759530108	1,587	70,932	SH		DFND	4	17,108	0	53,824
RELMADA THERAPEUTICS INC	COM	75955J402	330	8,784	SH		DFND	4	8,784	0	0
REPUBLIC SVCS INC	COM	760759100	2,885	30,910	SH		DFND	4	13,850	0	17,060
RESIDEO TECHNOLOGIES INC	COM	76118Y104	84	7,667	SH		DFND	4	4,429	0	3,238
RESTAURANT BRANDS INTL INC	COM	76131D103	7	119	SH		DFND	4	119	0	0
REVANCE THERAPEUTICS INC	COM	761330109	10	400	SH		DFND	4	0	0	400
RINGCENTRAL INC	CL A	76680R206	95	345	SH		DFND	4	345	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	18	300	SH		DFND	4	300	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11	188	SH		DFND	4	188	0	0
RIVERVIEW BANCORP INC	COM	769397100	374	90,000	SH		DFND	4	90,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,309	24,726	SH		DFND	4	16,406	0	8,320
ROCKWELL AUTOMATION INC	COM	773903109	6,742	30,553	SH		DFND	4	27,808	0	2,745
ROKU INC	COM CL A	77543R102	1,734	9,183	SH		DFND	4	7,667	0	1,516
ROLLINS INC	COM	775711104	13	235	SH		DFND	4	235	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,844	42,631	SH		DFND	4	36,559	0	6,072
ROSS STORES INC	COM	778296103	43	457	SH		DFND	4	53	0	404
ROYAL BK CDA	COM	780087102	193	2,750	SH		DFND	4	2,750	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,743	71,970	SH		DFND	4	45,223	0	26,747
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,956	236,650	SH		DFND	4	145,022	0	91,628
ROYCE VALUE TR INC	COM	780910105	6	500	SH		DFND	4	500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6	74	SH		DFND	4	0	0	74
S&P GLOBAL INC	COM	78409V104	43,782	121,415	SH		DFND	4	110,932	0	10,483
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	987	3,100	SH		DFND	4	3,100	0	0
SEI INVTS CO	COM	784117103	250	4,931	SH		DFND	4	4,931	0	0
SLM CORP	COM	78442P106	83	10,315	SH		DFND	4	3,380	0	6,935
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,351	180,212	SH		DFND	4	168,554	0	11,658
SPDR GOLD TR	GOLD SHS	78463V107	4,074	23,000	SH		DFND	4	21,184	0	1,816
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22	591	SH		DFND	4	591	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	955	39,325	SH		DFND	4	0	0	39,325
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	157	3,532	SH		DFND	4	0	0	3,532
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,178	64,575	SH		DFND	4	450	0	64,125
SPDR SER TR	NYSE TECH ETF	78464A102	26	219	SH		DFND	4	0	0	219
SPDR SER TR	S&P 600 SMCP GRW	78464A201	27	460	SH		DFND	4	460	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	127	1,840	SH		DFND	4	0	0	1,840
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18	491	SH		DFND	4	376	0	115
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12	245	SH		DFND	4	245	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	95	3,035	SH		DFND	4	515	0	2,520
SPDR SER TR	DJ REIT ETF	78464A607	64	824	SH		DFND	4	660	0	164
SPDR SER TR	AEROSPACE DEF	78464A631	0	1	SH		DFND	4	0	0	1
SPDR SER TR	S&P DIVID ETF	78464A763	281	3,043	SH		DFND	4	3,043	0	0
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	1,140	18,732	SH		DFND	4	15,252	0	3,480
SPDR SER TR	S&P 400 MDCP GRW	78464A821	713	12,421	SH		DFND	4	12,421	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7	160	SH		DFND	4	160	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	26	207	SH		DFND	4	0	0	207
SPDR SER TR	S&P BIOTECH	78464A870	4,601	41,293	SH		DFND	4	1,600	0	39,693
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	765	2,756	SH		DFND	4	2,755	0	1
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,690	10,889	SH		DFND	4	5,152	0	5,737
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16	628	SH		DFND	4	0	0	628
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	54	516	SH		DFND	4	515	0	1
SPDR SER TR	SPDR BLOOMBERG	78468R663	186	2,035	SH		DFND	4	1,585	0	450
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	154	2,966	SH		DFND	4	2,413	0	553
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	50	1,000	SH		DFND	4	1,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,152	33,878	SH		DFND	4	33,363	0	515
SABRA HEALTH CARE REIT INC	COM	78573L106	2	166	SH		DFND	4	0	0	166
SAFETY INS GROUP INC	COM	78648T100	854	12,366	SH		DFND	4	5,494	0	6,872
SAGE THERAPEUTICS INC	COM	78667J108	18	300	SH		DFND	4	300	0	0
SALESFORCE COM INC	COM	79466L302	143,529	571,100	SH		DFND	4	428,168	0	142,932
SANOFI	SPONSORED ADR	80105N105	565	11,255	SH		DFND	4	5,712	0	5,543
SAP SE	SPON ADR	803054204	7,199	46,206	SH		DFND	4	8,111	0	38,095
SAREPTA THERAPEUTICS INC	COM	803607100	272	1,940	SH		DFND	4	1,940	0	0
SAUL CTRS INC	COM	804395101	210	7,891	SH		DFND	4	7,891	0	0
HENRY SCHEIN INC	COM	806407102	227	3,860	SH		DFND	4	3,860	0	0
SCHLUMBERGER LTD	COM	806857108	1,986	127,624	SH		DFND	4	94,439	0	33,185
SCHWAB CHARLES CORP	COM	808513105	23,278	642,499	SH		DFND	4	274,760	0	367,739
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	136	1,714	SH		DFND	4	0	0	1,714
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,513	43,574	SH		DFND	4	42,848	0	726
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32	613	SH		DFND	4	613	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,440	43,979	SH		DFND	4	13,418	0	30,561
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,161	31,632	SH		DFND	4	9,062	0	22,570
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,193	119,303	SH		DFND	4	0	0	119,303
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	30	1,000	SH		DFND	4	0	0	1,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	106	SH		DFND	4	0	0	106
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,024	32,600	SH		DFND	4	5,322	0	27,278
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	123	2,202	SH		DFND	4	1,800	0	402
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	23	442	SH		DFND	4	0	0	442
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	163	2,646	SH		DFND	4	2,646	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,169	128,169	SH		DFND	4	0	0	128,169
SCOTTS MIRACLE GRO CO	CL A	810186106	31	200	SH		DFND	4	200	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	8	666	SH		DFND	4	0	0	666
SEA LTD	SPONSORD ADS	81141R100	2,285	14,832	SH		DFND	4	12,623	0	2,209
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,539	14,586	SH		DFND	4	14,536	0	50
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57	897	SH		DFND	4	597	0	300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	484	3,294	SH		DFND	4	3,245	0	49
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250	8,341	SH		DFND	4	972	0	7,369
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,057	43,910	SH		DFND	4	24,547	0	19,363
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	246	3,199	SH		DFND	4	3,199	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	802	6,870	SH		DFND	4	6,677	0	193
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	150	2,517	SH		DFND	4	2,517	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	155	4,386	SH		DFND	4	3,228	0	1,158
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	442	7,438	SH		DFND	4	7,162	0	276
SEMPRA ENERGY	COM	816851109	1,951	16,484	SH		DFND	4	16,125	0	359
SERVICE CORP INTL	COM	817565104	20	482	SH		DFND	4	0	0	482
SERVICE PPTYS TR	COM SH BEN INT	81761L102	34	4,250	SH		DFND	4	3,260	0	990
SERVICENOW INC	COM	81762P102	39,304	81,040	SH		DFND	4	76,840	0	4,200
SERVISFIRST BANCSHARES INC	COM	81768T108	1,898	55,773	SH		DFND	4	55,773	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,471	52,345	SH		DFND	4	28,183	0	24,162
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	92	4,021	SH		DFND	4	915	0	3,106
SHOPIFY INC	CL A	82509L107	44,791	43,785	SH		DFND	4	43,683	0	102
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	30	SH		DFND	4	30	0	0
SILK RD MED INC	COM	82710M100	253	3,770	SH		DFND	4	3,770	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,008	70,000	SH		DFND	4	70,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,408	129,998	SH		DFND	4	54,298	0	75,700
SIMPSON MANUFACTURING CO INC	COM	829073105	70	720	SH		DFND	4	720	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	1,014	SH		DFND	4	1,014	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	348	2,850	SH		DFND	4	2,850	0	0
SKECHERS U S A INC	CL A	830566105	6	200	SH		DFND	4	200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,908	19,985	SH		DFND	4	19,985	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	757	28,185	SH		DFND	4	21,056	0	7,129
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	10	250	SH		DFND	4	250	0	0
SMITH A O CORP	COM	831865209	67	1,260	SH		DFND	4	1,260	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	829	61,000	SH		DFND	4	61,000	0	0
SMUCKER J M CO	COM NEW	832696405	666	5,762	SH		DFND	4	4,562	0	1,200
SNAP ON INC	COM	833034101	44	300	SH		DFND	4	300	0	0
SNAP INC	CL A	83304A106	47	1,792	SH		DFND	4	1,792	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	44	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109	25	100	SH		DFND	4	100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,300	227,817	SH		DFND	4	166,381	0	61,436
SONOCO PRODS CO	COM	835495102	26	500	SH		DFND	4	500	0	0
SONY CORP	SPONSORED ADR	835699307	1,190	15,499	SH		DFND	4	11,301	0	4,198
SOUTH ST CORP	COM	840441109	2,284	47,438	SH		DFND	4	47,438	0	0
SOUTHERN CO	COM	842587107	6,678	123,167	SH		DFND	4	82,138	0	41,029
SOUTHWEST AIRLS CO	COM	844741108	110	2,946	SH		DFND	4	2,310	0	636
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	215	6,385	SH		DFND	4	5,185	0	1,200
SPLUNK INC	COM	848637104	5,967	31,720	SH		DFND	4	29,314	0	2,406
SQUARE INC	CL A	852234103	4,105	25,253	SH		DFND	4	8,216	0	17,037
STANLEY BLACK & DECKER INC	COM	854502101	907	5,593	SH		DFND	4	3,092	0	2,501
STARBUCKS CORP	COM	855244109	12,062	140,388	SH		DFND	4	87,990	0	52,398
STARWOOD PPTY TR INC	COM	85571B105	289	19,160	SH		DFND	4	19,160	0	0
STATE STR CORP	COM	857477103	4,356	73,426	SH		DFND	4	29,319	0	44,107
STERICYCLE INC	COM	858912108	64	1,013	SH		DFND	4	0	0	1,013
STERLING BANCORP DEL	COM	85917A100	2,100	199,574	SH		DFND	4	198,200	0	1,374
STIFEL FINL CORP	COM	860630102	86	1,692	SH		DFND	4	1,692	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	253	8,228	SH		DFND	4	2,318	0	5,910
STOCK YDS BANCORP INC	COM	861025104	6,963	204,561	SH		DFND	4	204,561	0	0
STRYKER CORPORATION	COM	863667101	17,402	83,517	SH		DFND	4	71,411	0	12,106
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,190	SH		DFND	4	0	0	1,190
SUN LIFE FINANCIAL INC.	COM	866796105	9	210	SH		DFND	4	210	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	967	SH		DFND	4	500	0	467
SUNPOWER CORP	COM	867652406	13	1,000	SH		DFND	4	0	0	1,000
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	18	19,000	PRN		DFND	4	19,000	0	0
SYNNEX CORP	COM	87162W100	14	100	SH		DFND	4	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	94	SH		DFND	4	94	0	0
SYSCO CORP	COM	871829107	6,284	100,996	SH		DFND	4	39,114	0	61,882
TCF FINL CORP	COM	872307103	950	40,648	SH		DFND	4	40,648	0	0
TJX COS INC NEW	COM	872540109	80,347	1,443,796	SH		DFND	4	928,365	0	515,431
T-MOBILE US INC	COM	872590104	1,028	8,988	SH		DFND	4	6,676	0	2,312
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,224	150,787	SH		DFND	4	88,826	0	61,961
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	43	SH		DFND	4	43	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	306	17,139	SH		DFND	4	9,387	0	7,752
TANDEM DIABETES CARE INC	COM NEW	875372203	704	6,200	SH		DFND	4	6,200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	327	54,287	SH		DFND	4	34,162	0	20,125
TAPESTRY INC	COM	876030107	147	9,400	SH		DFND	4	9,200	0	200
TARGET CORP	COM	87612E106	15,849	100,680	SH		DFND	4	35,637	0	65,043
TARGA RES CORP	COM	87612G101	75	5,340	SH		DFND	4	5,340	0	0
TAUBMAN CTRS INC	COM	876664103	43	1,300	SH		DFND	4	0	0	1,300
TC ENERGY CORP	COM	87807B107	15	353	SH		DFND	4	170	0	183
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	9	525	SH		DFND	4	525	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	10	562	SH		DFND	4	562	0	0
TELADOC HEALTH INC	COM	87918A105	5,888	26,856	SH		DFND	4	24,898	0	1,958
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	27	SH		DFND	4	0	0	27
TELEFLEX INCORPORATED	COM	879369106	60,765	178,500	SH		DFND	4	110,895	0	67,605
TELEFONICA S A	SPONSORED ADR	879382208	9	2,581	SH		DFND	4	2,100	0	481
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	4	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	49	546	SH		DFND	4	146	0	400
TERRITORIAL BANCORP INC	COM	88145X108	1,072	53,000	SH		DFND	4	53,000	0	0
TESLA INC	COM	88160R101	4,959	11,559	SH		DFND	4	4,121	0	7,438
TESLA INC	NOTE 1.250% 3/0	88160RAC5	71	12,000	PRN		DFND	4	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	850	SH		DFND	4	450	0	400
TETRA TECH INC NEW	COM	88162G103	432	4,525	SH		DFND	4	2,000	0	2,525
TEXAS INSTRS INC	COM	882508104	10,117	70,854	SH		DFND	4	42,340	0	28,514
TEXTRON INC	COM	883203101	301	8,345	SH		DFND	4	6,140	0	2,205
THE TRADE DESK INC	COM CL A	88339J105	17,012	32,792	SH		DFND	4	32,792	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	182,399	413,117	SH		DFND	4	297,579	0	115,538
THOMSON REUTERS CORP.	COM NEW	884903709	279	3,500	SH		DFND	4	3,500	0	0
THOR INDS INC	COM	885160101	199	2,090	SH		DFND	4	90	0	2,000
3M CO	COM	88579Y101	20,190	126,048	SH		DFND	4	54,578	0	71,470
TIFFANY & CO NEW	COM	886547108	147	1,265	SH		DFND	4	523	0	742
TOPBUILD CORP	COM	89055F103	712	4,174	SH		DFND	4	4,174	0	0
TORO CO	COM	891092108	3,113	37,085	SH		DFND	4	36,960	0	125
TORONTO DOMINION BK ONT	COM NEW	891160509	32	700	SH		DFND	4	700	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,296	37,794	SH		DFND	4	4,502	0	33,292
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	142	1,070	SH		DFND	4	1,070	0	0
TRACTOR SUPPLY CO	COM	892356106	32	221	SH		DFND	4	140	0	81
TRANSDIGM GROUP INC	COM	893641100	442	931	SH		DFND	4	931	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2	12,000	SH		DFND	4	12,000	0	0
TRANSUNION	COM	89400J107	436	5,180	SH		DFND	4	5,180	0	0
TRAVELERS COMPANIES INC	COM	89417E109	424	3,918	SH		DFND	4	2,501	0	1,417
TREEHOUSE FOODS INC	COM	89469A104	123	3,045	SH		DFND	4	1,170	0	1,875
TREX CO INC	COM	89531P105	21,754	303,832	SH		DFND	4	169,288	0	134,544
TRIMBLE INC	COM	896239100	1,473	30,246	SH		DFND	4	29,826	0	420
TRINITY INDS INC	COM	896522109	4	190	SH		DFND	4	190	0	0
TRUIST FINL CORP	COM	89832Q109	52,739	1,386,055	SH		DFND	4	896,195	0	489,860
TWILIO INC	CL A	90138F102	351	1,420	SH		DFND	4	1,420	0	0
TWITTER INC	COM	90184L102	71	1,593	SH		DFND	4	243	0	1,350
TWO HBRS INVT CORP	COM NEW	90187B408	103	20,205	SH		DFND	4	7,010	0	13,195
TYLER TECHNOLOGIES INC	COM	902252105	502	1,440	SH		DFND	4	1,440	0	0
TYSON FOODS INC	CL A	902494103	220	3,700	SH		DFND	4	1,495	0	2,205
UDR INC	COM	902653104	114	3,508	SH		DFND	4	3,508	0	0
UGI CORP NEW	COM	902681105	220	6,680	SH		DFND	4	3,264	0	3,416
US BANCORP DEL	COM NEW	902973304	30,059	838,476	SH		DFND	4	542,509	0	295,967
UBER TECHNOLOGIES INC	COM	90353T100	1,234	33,828	SH		DFND	4	28,065	0	5,763
ULTA BEAUTY INC	COM	90384S303	803	3,586	SH		DFND	4	420	0	3,166
UNDER ARMOUR INC	CL A	904311107	2	195	SH		DFND	4	195	0	0
UNDER ARMOUR INC	CL C	904311206	1	100	SH		DFND	4	100	0	0
UNIFIRST CORP MASS	COM	904708104	7	36	SH		DFND	4	36	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,370	22,215	SH		DFND	4	12,397	0	9,818
UNILEVER N V	N Y SHS NEW	904784709	2,761	45,712	SH		DFND	4	43,940	0	1,772
UNION PAC CORP	COM	907818108	95,494	485,060	SH		DFND	4	367,872	0	117,188
UNITED NAT FOODS INC	COM	911163103	3	200	SH		DFND	4	0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	24,932	149,627	SH		DFND	4	110,367	0	39,260
UNITED RENTALS INC	COM	911363109	52	296	SH		DFND	4	196	0	100
UNITED STATES STL CORP NEW	COM	912909108	6	814	SH		DFND	4	814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	156,545	502,117	SH		DFND	4	365,103	0	137,014
UNIVERSAL DISPLAY CORP	COM	91347P105	3,903	21,593	SH		DFND	4	20,738	0	855
UNIVERSAL HLTH SVCS INC	CL B	913903100	106	990	SH		DFND	4	990	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	838	58,312	SH		DFND	4	58,312	0	0
UPLAND SOFTWARE INC	COM	91544A109	19	510	SH		DFND	4	510	0	0
V F CORP	COM	918204108	33,908	482,682	SH		DFND	4	320,848	0	161,834
VALE S A	SPONSORED ADS	91912E105	6	538	SH		DFND	4	538	0	0
VALERO ENERGY CORP	COM	91913Y100	9,617	221,994	SH		DFND	4	185,856	0	36,138
VALLEY NATL BANCORP	COM	919794107	4	539	SH		DFND	4	0	0	539
VALMONT INDS INC	COM	920253101	250	2,015	SH		DFND	4	2,015	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	239	6,100	SH		DFND	4	6,000	0	100
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	389	2,400	SH		DFND	4	2,300	0	100
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	15	502	SH		DFND	4	462	0	40
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	960	16,059	SH		DFND	4	8,209	0	7,850
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	687	5,340	SH		DFND	4	2,506	0	2,834
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,043	20,000	SH		DFND	4	0	0	20,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	133	719	SH		DFND	4	0	0	719
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	151	1,972	SH		DFND	4	935	0	1,037
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	301	2,695	SH		DFND	4	2,684	0	11
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,575	241,500	SH		DFND	4	221,746	0	19,754
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	45,384	546,462	SH		DFND	4	410,427	0	136,035
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,104	193,881	SH		DFND	4	154,570	0	39,311
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41,114	1,005,243	SH		DFND	4	762,507	0	242,736
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,233	27,588	SH		DFND	4	3,566	0	24,022
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	29	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	40	782	SH		DFND	4	750	0	32
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	40	692	SH		DFND	4	109	0	583
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	244	5,010	SH		DFND	4	5,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,093	228,825	SH		DFND	4	10,327	0	218,498
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80	997	SH		DFND	4	0	0	997
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,735	292,078	SH		DFND	4	179,201	0	112,877
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,327	631,988	SH		DFND	4	157,263	0	474,725
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,559	96,391	SH		DFND	4	67,476	0	28,915
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	332	6,340	SH		DFND	4	4,824	0	1,516
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11,524	49,116	SH		DFND	4	150	0	48,966
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,437	39,402	SH		DFND	4	243	0	39,159
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,177	78,822	SH		DFND	4	12,224	0	66,598
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,715	234,448	SH		DFND	4	6,621	0	227,827
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,593	96,042	SH		DFND	4	1,124	0	94,918
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,483	65,504	SH		DFND	4	692	0	64,812
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37,705	121,064	SH		DFND	4	3,513	0	117,551
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,671	27,268	SH		DFND	4	24	0	27,244
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	243	1,883	SH		DFND	4	45	0	1,838
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13,297	130,527	SH		DFND	4	450	0	130,077
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	416	6,700	SH		DFND	4	6,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	315,316	3,805,864	SH		DFND	4	790,957	0	3,014,907
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33	149	SH		DFND	4	149	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47	665	SH		DFND	4	169	0	496
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16	158	SH		DFND	4	158	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,170	7,559	SH		DFND	4	7,559	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,720	31,702	SH		DFND	4	27,152	0	4,550
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	259	2,702	SH		DFND	4	172	0	2,530
VARIAN MED SYS INC	COM	92220P105	175	1,018	SH		DFND	4	868	0	150
VEEVA SYS INC	CL A COM	922475108	8,332	29,632	SH		DFND	4	21,990	0	7,642
VENTAS INC	COM	92276F100	73	1,738	SH		DFND	4	124	0	1,614
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	426	7,826	SH		DFND	4	6,479	0	1,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,043	29,395	SH		DFND	4	28,018	0	1,377
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	152	SH		DFND	4	100	0	52
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	365	2,027	SH		DFND	4	1,027	0	1,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,831	162,502	SH		DFND	4	54,700	0	107,802
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,349	29,539	SH		DFND	4	29,204	0	335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,137	19,319	SH		DFND	4	18,349	0	970
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,191	154,265	SH		DFND	4	2,970	0	151,295
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,277	27,338	SH		DFND	4	26,293	0	1,045
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	265	2,044	SH		DFND	4	2,044	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,742	16,439	SH		DFND	4	15,133	0	1,306
VANGUARD INDEX FDS	VALUE ETF	922908744	4,161	39,811	SH		DFND	4	37,382	0	2,429
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,690	329,582	SH		DFND	4	194,035	0	135,547
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,542	56,025	SH		DFND	4	48,934	0	7,091
VERISIGN INC	COM	92343E102	3,334	16,275	SH		DFND	4	165	0	16,110
VERIZON COMMUNICATIONS INC	COM	92343V104	32,614	548,218	SH		DFND	4	290,489	0	257,729
VERISK ANALYTICS INC	COM	92345Y106	33,529	180,935	SH		DFND	4	123,824	0	57,111
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,437	31,004	SH		DFND	4	30,438	0	566
VIACOMCBS INC	CL B	92556H206	36	1,275	SH		DFND	4	475	0	800
VIR BIOTECHNOLOGY INC	COM	92764N102	110	3,200	SH		DFND	4	3,200	0	0
VISA INC	COM CL A	92826C839	177,678	888,522	SH		DFND	4	693,014	0	195,508
VMWARE INC	CL A COM	928563402	281	1,959	SH		DFND	4	1,300	0	659
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	641	47,738	SH		DFND	4	27,623	0	20,115
VORNADO RLTY TR	SH BEN INT	929042109	691	20,507	SH		DFND	4	11,091	0	9,416
VOYA FINANCIAL INC	COM	929089100	2,924	61,000	SH		DFND	4	61,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	5	450	SH		DFND	4	450	0	0
VULCAN MATLS CO	COM	929160109	183	1,353	SH		DFND	4	1,353	0	0
WD-40 CO	COM	929236107	133	700	SH		DFND	4	700	0	0
WSFS FINL CORP	COM	929328102	1,829	67,803	SH		DFND	4	67,803	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,295	13,366	SH		DFND	4	12,908	0	458
WIX COM LTD	NOTE 7/0	92940WAB5	32	17,000	SH		DFND	4	17,000	0	0
WABTEC	COM	929740108	488	7,883	SH		DFND	4	7,731	0	152
WADDELL & REED FINL INC	CL A	930059100	67	4,498	SH		DFND	4	4,498	0	0
WALMART INC	COM	931142103	18,843	134,678	SH		DFND	4	105,742	0	28,936
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,971	138,380	SH		DFND	4	64,527	0	73,853
WASHINGTON PRIME GROUP NEW	COM	93964W108	12	19,077	SH		DFND	4	8,215	0	10,862
WASTE CONNECTIONS INC	COM	94106B101	35	337	SH		DFND	4	0	0	337
WASTE MGMT INC DEL	COM	94106L109	4,175	36,891	SH		DFND	4	18,825	0	18,066
WATERS CORP	COM	941848103	501	2,561	SH		DFND	4	1,653	0	908
WATSCO INC	COM	942622200	408	1,750	SH		DFND	4	1,750	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	68	33,000	PRN		DFND	4	33,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,291	48,895	SH		DFND	4	48,895	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	32	33,000	SH		DFND	4	33,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,301	76,726	SH		DFND	4	46,493	0	30,233
WELLS FARGO CO NEW	COM	949746101	5,389	229,203	SH		DFND	4	66,725	0	162,478
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,068	2,286	SH		DFND	4	1,716	0	570
WELLTOWER INC	COM	95040Q104	4,063	73,753	SH		DFND	4	51,183	0	22,570
WESBANCO INC	COM	950810101	75	3,500	SH		DFND	4	3,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	238	865	SH		DFND	4	865	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,057	159,945	SH		DFND	4	156,570	0	3,375
WESTERN ASSET HIGH INCOME OP	COM	95766K109	631	128,874	SH		DFND	4	62,624	0	66,250
WESTERN ASSET MANAGED MUNS F	COM	95766M105	27	2,222	SH		DFND	4	2,222	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	41	3,333	SH		DFND	4	3,333	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	39	3,473	SH		DFND	4	3,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	124	3,390	SH		DFND	4	390	0	3,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7	915	SH		DFND	4	915	0	0
WESTERN UN CO	COM	959802109	103	4,800	SH		DFND	4	4,800	0	0
WESTROCK CO	COM	96145D105	38	1,081	SH		DFND	4	1,081	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,021	140,992	SH		DFND	4	111,462	0	29,530
WHIRLPOOL CORP	COM	963320106	497	2,702	SH		DFND	4	1,202	0	1,500
WILEY JOHN & SONS INC	CL A	968223206	197	6,216	SH		DFND	4	2,416	0	3,800
WILLIAMS COS INC	COM	969457100	19,052	969,564	SH		DFND	4	923,398	0	46,166
WILLIAMS SONOMA INC	COM	969904101	477	5,277	SH		DFND	4	2,270	0	3,007
WISDOMTREE INVTS INC	COM	97717P104	30	9,240	SH		DFND	4	0	0	9,240
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	75	1,812	SH		DFND	4	1,812	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	75	777	SH		DFND	4	777	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,232	34,959	SH		DFND	4	402	0	34,557
WISDOMTREE TR	US MIDCAP DIVID	97717W505	294	10,161	SH		DFND	4	2,375	0	7,786
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	320	15,169	SH		DFND	4	0	0	15,169
WISDOMTREE TR	INTL SMCAP DIV	97717W760	209	3,492	SH		DFND	4	2,497	0	995
WOLVERINE WORLD WIDE INC	COM	978097103	39	1,500	SH		DFND	4	0	0	1,500
WORKDAY INC	CL A	98138H101	17,202	79,960	SH		DFND	4	78,960	0	1,000
WYNDHAM DESTINATIONS INC	COM	98310W108	22	710	SH		DFND	4	710	0	0
XPO LOGISTICS INC	COM	983793100	42	500	SH		DFND	4	500	0	0
XCEL ENERGY INC	COM	98389B100	100	1,447	SH		DFND	4	1,147	0	300
XILINX INC	COM	983919101	39	376	SH		DFND	4	350	0	26
XYLEM INC	COM	98419M100	5,585	66,391	SH		DFND	4	30,520	0	35,871
YUM BRANDS INC	COM	988498101	12,267	134,356	SH		DFND	4	75,007	0	59,349
YUM CHINA HLDGS INC	COM	98850P109	9,025	170,441	SH		DFND	4	95,254	0	75,187
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	337	1,335	SH		DFND	4	1,335	0	0
ZENDESK INC	COM	98936J101	531	5,158	SH		DFND	4	4,270	0	888
ZILLOW GROUP INC	CL A	98954M101	14	135	SH		DFND	4	135	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,306	9,596	SH		DFND	4	3,886	0	5,710
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	989	SH		DFND	4	989	0	0
ZOETIS INC	CL A	98978V103	4,080	24,674	SH		DFND	4	16,519	0	8,155
ZSCALER INC	COM	98980G102	803	5,707	SH		DFND	4	5,485	0	222
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,314	13,430	SH		DFND	4	13,430	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	33	26,000	PRN		DFND	4	26,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	540	5,457	SH		DFND	4	2	0	5,455
AMCOR PLC	ORD	G0250X107	4,276	386,959	SH		DFND	4	0	0	386,959
AMDOCS LTD	SHS	G02602103	9	155	SH		DFND	4	155	0	0
AON PLC	SHS CL A	G0403H108	16,316	79,087	SH		DFND	4	68,103	0	10,984
ARCH CAP GROUP LTD	ORD	G0450A105	16,085	549,925	SH		DFND	4	284,205	0	265,720
ATLASSIAN CORP PLC	CL A	G06242104	760	4,181	SH		DFND	4	3,384	0	797
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	164,201	2,525,788	SH		DFND	4	2,525,788	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,916	194,329	SH		DFND	4	151,536	0	42,793
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	112	2,358	SH		DFND	4	1,675	0	683
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	12	220	SH		DFND	4	20	0	200
CLARIVATE PLC	ORD SHS	G21810109	40,507	1,307,096	SH		DFND	4	911,865	0	395,231
EATON CORP PLC	SHS	G29183103	45,158	442,593	SH		DFND	4	290,214	0	152,379
ESSENT GROUP LTD	COM	G3198U102	94	2,540	SH		DFND	4	935	0	1,605
EVEREST RE GROUP LTD	COM	G3223R108	12	60	SH		DFND	4	60	0	0
HELEN OF TROY LTD	COM	G4388N106	484	2,500	SH		DFND	4	2,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	83	1,065	SH		DFND	4	430	0	635
IHS MARKIT LTD	SHS	G47567105	311	3,966	SH		DFND	4	1,150	0	2,816
INVESCO LTD	SHS	G491BT108	25	2,200	SH		DFND	4	2,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	165	1,155	SH		DFND	4	380	0	775
JOHNSON CTLS INTL PLC	SHS	G51502105	137	3,363	SH		DFND	4	523	0	2,840
LINDE PLC	SHS	G5494J103	33,072	138,884	SH		DFND	4	95,868	0	43,016
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	175	4,411	SH		DFND	4	1,415	0	2,996
MEDTRONIC PLC	SHS	G5960L103	9,586	92,240	SH		DFND	4	46,623	0	45,617
APTIV PLC	SHS	G6095L109	106	1,159	SH		DFND	4	0	0	1,159
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	1,250	SH		DFND	4	0	0	1,250
NOVOCURE LTD	ORD SHS	G6674U108	11	100	SH		DFND	4	0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	201	11,340	SH		DFND	4	4,572	0	6,768
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	996	26,417	SH		DFND	4	20,241	0	6,176
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,256	7,400	SH		DFND	4	7,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	130	2,642	SH		DFND	4	1,222	0	1,420
PENTAIR PLC	SHS	G7S00T104	1,923	42,023	SH		DFND	4	23,283	0	18,740
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	189	4,389	SH		DFND	4	890	0	3,499
STONECO LTD	COM CL A	G85158106	26	500	SH		DFND	4	0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,888	23,819	SH		DFND	4	2,947	0	20,872
WHITE MTNS INS GROUP LTD	COM	G9618E107	18	23	SH		DFND	4	11	0	12
ALCON AG	ORD SHS	H01301128	201	3,534	SH		DFND	4	246	0	3,288
CHUBB LIMITED	COM	H1467J104	44,472	382,986	SH		DFND	4	255,009	0	127,977
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	322	3,850	SH		DFND	4	3,850	0	0
UBS GROUP AG	SHS	H42097107	136	12,193	SH		DFND	4	3,927	0	8,266
TE CONNECTIVITY LTD	REG SHS	H84989104	144	1,478	SH		DFND	4	280	0	1,198
GLOBANT S A	COM	L44385109	15	86	SH		DFND	4	86	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,133	4,671	SH		DFND	4	3,844	0	827
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	181	1,507	SH		DFND	4	235	0	1,272
CYBERARK SOFTWARE LTD	SHS	M2682V108	21	200	SH		DFND	4	200	0	0
WIX COM LTD	SHS	M98068105	122	480	SH		DFND	4	480	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,102	11,108	SH		DFND	4	6,897	0	4,211
CNH INDL N V	SHS	N20944109	183	23,432	SH		DFND	4	4,380	0	19,052
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6	500	SH		DFND	4	500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	97	1,369	SH		DFND	4	653	0	716
MYLAN NV	SHS EURO	N59465109	69	4,670	SH		DFND	4	2,200	0	2,470
NXP SEMICONDUCTORS N V	COM	N6596X109	189	1,511	SH		DFND	4	1,057	0	454
QIAGEN NV	SHS NEW	N72482123	131	2,501	SH		DFND	4	2,309	0	192
YANDEX N V	SHS CLASS A	N97284108	1,000	15,320	SH		DFND	4	11,766	0	3,554
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	210	20,000	SH		DFND	4	20,000	0	0
AT&T INC	COM	00206R102	5,077	178,081	SH		DFND	5	140,740	20,968	16,373
ABBOTT LABS	COM	002824100	1,999	18,371	SH		DFND	5	13,083	3,788	1,500
ABBVIE INC	COM	00287Y109	2,891	33,004	SH		DFND	5	21,232	6,818	4,954
ACTIVISION BLIZZARD INC	COM	00507V109	694	8,568	SH		DFND	5	8,499	69	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,320	8,809	SH		DFND	5	7,712	772	325
ADTRAN INC	COM	00738A106	205	20,000	SH		DFND	5	20,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,610	8,762	SH		DFND	5	8,353	409	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	970	3,301	SH		DFND	5	654	2,647	0
ALIGN TECHNOLOGY INC	COM	016255101	297	905	SH		DFND	5	905	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	408	11,616	SH		DFND	5	0	0	11,616
ALLSTATE CORP	COM	020002101	621	6,592	SH		DFND	5	6,386	206	0
ALPHABET INC	CAP STK CL C	02079K107	8,797	5,986	SH		DFND	5	2,756	676	2,554
ALPHABET INC	CAP STK CL A	02079K305	11,374	7,761	SH		DFND	5	6,045	800	916
ALTRIA GROUP INC	COM	02209S103	769	19,895	SH		DFND	5	18,315	1,580	0
AMAZON COM INC	COM	023135106	24,192	7,683	SH		DFND	5	5,088	888	1,707
AMERICAN ELEC PWR CO INC	COM	025537101	426	5,214	SH		DFND	5	4,379	686	149
AMERICAN EXPRESS CO	COM	025816109	1,191	11,883	SH		DFND	5	6,417	5,466	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,107	21,124	SH		DFND	5	9,031	255	11,838
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,537	45,117	SH		DFND	5	40,617	250	4,250
AMERICOLD RLTY TR	COM	03064D108	215	6,005	SH		DFND	5	6,005	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	215	2,219	SH		DFND	5	2,219	0	0
AMGEN INC	COM	031162100	2,856	11,240	SH		DFND	5	7,349	421	3,470
ANALOG DEVICES INC	COM	032654105	1,893	16,216	SH		DFND	5	9,333	778	6,105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	242	4,498	SH		DFND	5	1,029	3,037	432
ANSYS INC	COM	03662Q105	1,487	4,544	SH		DFND	5	561	0	3,983
ANTHEM INC	COM	036752103	2,594	9,659	SH		DFND	5	4,152	158	5,349
APPLE INC	COM	037833100	45,320	391,327	SH		DFND	5	314,164	32,143	45,020
ARES CAPITAL CORP	COM	04010L103	445	31,902	SH		DFND	5	19,758	12,144	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	474	8,649	SH		DFND	5	3,351	3,266	2,032
ATRION CORP	COM	049904105	666	1,064	SH		DFND	5	1,000	0	64
AUTODESK INC	COM	052769106	750	3,243	SH		DFND	5	3,221	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,184	144,694	SH		DFND	5	18,297	121,197	5,200
BCE INC	COM NEW	05534B760	592	14,272	SH		DFND	5	14,272	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,377	24,465	SH		DFND	5	23,001	414	1,050
BK OF AMERICA CORP	COM	060505104	2,169	90,037	SH		DFND	5	86,264	3,773	0
BAXTER INTL INC	COM	071813109	985	12,247	SH		DFND	5	9,913	1,009	1,325
BECTON DICKINSON & CO	COM	075887109	3,827	16,445	SH		DFND	5	13,882	2,368	195
BERKLEY W R CORP	COM	084423102	245	3,999	SH		DFND	5	3,612	387	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,903	18,327	SH		DFND	5	14,651	3,146	530
BIO-TECHNE CORP	COM	09073M104	1,277	5,153	SH		DFND	5	308	0	4,845
BLACK KNIGHT INC	COM	09215C105	1,475	16,955	SH		DFND	5	3,251	0	13,704
BLACKLINE INC	COM	09239B109	989	11,039	SH		DFND	5	726	0	10,313
BLACKROCK INC	COM	09247X101	975	1,729	SH		DFND	5	303	60	1,366
BLACKSTONE GROUP INC	COM CL A	09260D107	362	6,933	SH		DFND	5	5,572	1,361	0
BOEING CO	COM	097023105	813	4,921	SH		DFND	5	3,136	585	1,200
BOOKING HOLDINGS INC	COM	09857L108	820	479	SH		DFND	5	303	1	175
BORGWARNER INC	COM	099724106	616	15,920	SH		DFND	5	15,500	225	195
BOSTON PROPERTIES INC	COM	101121101	551	6,861	SH		DFND	5	6,610	251	0
BOSTON SCIENTIFIC CORP	COM	101137107	963	25,212	SH		DFND	5	22,681	131	2,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,655	60,620	SH		DFND	5	46,742	3,387	10,491
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	55	24,419	SH		DFND	5	24,228	91	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,049	15,524	SH		DFND	5	102	15,422	0
BROADCOM INC	COM	11135F101	3,586	9,842	SH		DFND	5	9,132	710	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	309	9,351	SH		DFND	5	8,757	594	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	489	15,000	SH		DFND	5	15,000	0	0
CB FINL SVCS INC	COM	12479G101	227	11,900	SH		DFND	5	11,900	0	0
CBRE GROUP INC	CL A	12504L109	1,232	26,235	SH		DFND	5	20	28	26,187
CDK GLOBAL INC	COM	12508E101	987	22,657	SH		DFND	5	259	22,398	0
CDW CORP	COM	12514G108	757	6,338	SH		DFND	5	465	512	5,361
CIGNA CORP NEW	COM	125523100	635	3,751	SH		DFND	5	973	2,778	0
CME GROUP INC	COM	12572Q105	2,429	14,519	SH		DFND	5	14,065	454	0
CSX CORP	COM	126408103	575	7,400	SH		DFND	5	7,400	0	0
CVS HEALTH CORP	COM	126650100	2,674	45,781	SH		DFND	5	32,473	202	13,106
CABLE ONE INC	COM	12685J105	1,418	752	SH		DFND	5	0	0	752
CANADIAN NATL RY CO	COM	136375102	432	4,059	SH		DFND	5	3,631	0	428
CARLISLE COS INC	COM	142339100	522	4,266	SH		DFND	5	4,000	266	0
CARMAX INC	COM	143130102	962	10,468	SH		DFND	5	0	379	10,089
CARRIER GLOBAL CORPORATION	COM	14448C104	307	10,058	SH		DFND	5	4,438	0	5,620
CATERPILLAR INC DEL	COM	149123101	1,010	6,771	SH		DFND	5	6,546	225	0
CENTENE CORP DEL	COM	15135B101	362	6,213	SH		DFND	5	6,213	0	0
CERNER CORP	COM	156782104	256	3,535	SH		DFND	5	3,535	0	0
CHARLES RIV LABS INTL INC	COM	159864107	257	1,136	SH		DFND	5	1,136	0	0
CHEVRON CORP NEW	COM	166764100	4,784	66,454	SH		DFND	5	54,774	4,264	7,416
CHURCH & DWIGHT INC	COM	171340102	1,088	11,609	SH		DFND	5	11,609	0	0
CISCO SYS INC	COM	17275R102	6,044	153,456	SH		DFND	5	140,158	5,718	7,580
CINTAS CORP	COM	172908105	5,894	17,710	SH		DFND	5	17,223	62	425
CITIZENS FINL GROUP INC	COM	174610105	571	22,588	SH		DFND	5	0	812	21,776
CLOROX CO DEL	COM	189054109	668	3,178	SH		DFND	5	3,022	156	0
COCA COLA CO	COM	191216100	4,767	96,553	SH		DFND	5	85,724	10,829	0
COLGATE PALMOLIVE CO	COM	194162103	1,622	21,028	SH		DFND	5	19,074	1,486	468
COMCAST CORP NEW	CL A	20030N101	2,376	51,359	SH		DFND	5	22,246	27,253	1,860
CONOCOPHILLIPS	COM	20825C104	435	13,245	SH		DFND	5	6,062	854	6,329
CORNING INC	COM	219350105	597	18,436	SH		DFND	5	10,379	8,057	0
COSTCO WHSL CORP NEW	COM	22160K105	7,342	20,681	SH		DFND	5	18,014	481	2,186
COSTAR GROUP INC	COM	22160N109	780	919	SH		DFND	5	0	243	676
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,180	43,123	SH		DFND	5	42,200	773	150
CUMMINS INC	COM	231021106	818	3,877	SH		DFND	5	738	0	3,139
DANAHER CORPORATION	COM	235851102	10,298	47,823	SH		DFND	5	31,296	92	16,435
DEERE & CO	COM	244199105	1,973	8,902	SH		DFND	5	8,297	350	255
DIAGEO PLC	SPON ADR NEW	25243Q205	909	6,603	SH		DFND	5	4,756	955	892
DIGITAL RLTY TR INC	COM	253868103	690	4,697	SH		DFND	5	3,682	1,015	0
DISNEY WALT CO	COM DISNEY	254687106	7,461	60,137	SH		DFND	5	48,617	2,955	8,565
DISCOVER FINL SVCS	COM	254709108	656	11,346	SH		DFND	5	10,255	36	1,055
DISCOVERY INC	COM SER A	25470F104	461	21,155	SH		DFND	5	0	0	21,155
DOLLAR GEN CORP NEW	COM	256677105	1,337	6,381	SH		DFND	5	3,776	35	2,570
DOMINION ENERGY INC	COM	25746U109	214	2,712	SH		DFND	5	2,177	535	0
DOVER CORP	COM	260003108	406	3,750	SH		DFND	5	3,750	0	0
DOW INC	COM	260557103	609	12,931	SH		DFND	5	8,447	4,442	42
DRAFTKINGS INC	COM CL A	26142R104	256	4,351	SH		DFND	5	0	4,351	0
DUKE REALTY CORP	COM NEW	264411505	212	5,725	SH		DFND	5	5,725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	687	7,759	SH		DFND	5	5,540	494	1,725
DUPONT DE NEMOURS INC	COM	26614N102	716	12,906	SH		DFND	5	11,388	1,476	42
ECOLAB INC	COM	278865100	2,107	10,543	SH		DFND	5	3,780	353	6,410
EMCOR GROUP INC	COM	29084Q100	501	7,403	SH		DFND	5	0	0	7,403
EMERSON ELEC CO	COM	291011104	2,415	36,838	SH		DFND	5	36,149	689	0
ENBRIDGE INC	COM	29250N105	384	13,152	SH		DFND	5	8,210	1,033	3,909
ENTERGY CORP NEW	COM	29364G103	201	2,035	SH		DFND	5	1,412	623	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	264	16,715	SH		DFND	5	16,715	0	0
ENVESTNET INC	COM	29404K106	561	7,268	SH		DFND	5	1,375	0	5,893
EQUINIX INC	COM	29444U700	2,345	3,085	SH		DFND	5	3,035	50	0
EVERCORE INC	CLASS A	29977A105	489	7,469	SH		DFND	5	0	55	7,414
EVERSOURCE ENERGY	COM	30040W108	3,575	42,787	SH		DFND	5	42,575	212	0
EXXON MOBIL CORP	COM	30231G102	4,856	141,451	SH		DFND	5	125,632	9,619	6,200
FB FINL CORP	COM	30257X104	440	17,514	SH		DFND	5	17,514	0	0
FACEBOOK INC	CL A	30303M102	6,068	23,171	SH		DFND	5	17,084	5,752	335
FASTENAL CO	COM	311900104	1,231	27,297	SH		DFND	5	7,056	2,974	17,267
FEDEX CORP	COM	31428X106	842	3,347	SH		DFND	5	2,281	233	833
FIDELITY D & D BANCORP INC	COM	31609R100	266	5,453	SH		DFND	5	5,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	308	2,093	SH		DFND	5	1,493	545	55
FIRST REP BK SAN FRANCISCO C	COM	33616C100	613	5,619	SH		DFND	5	1,419	0	4,200
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	350	5,800	SH		DFND	5	5,800	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	283	4,723	SH		DFND	5	3,857	866	0
FORD MTR CO DEL	COM	345370860	120	17,960	SH		DFND	5	3,760	14,200	0
FORTINET INC	COM	34959E109	1,938	16,448	SH		DFND	5	12,210	0	4,238
FORTIVE CORP	COM	34959J108	1,956	25,665	SH		DFND	5	21,188	70	4,407
FREEPORT-MCMORAN INC	CL B	35671D857	169	10,800	SH		DFND	5	10,800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	257	2,640	SH		DFND	5	2,640	0	0
GENERAL DYNAMICS CORP	COM	369550108	420	3,034	SH		DFND	5	2,059	175	800
GENERAL ELECTRIC CO	COM	369604103	521	83,684	SH		DFND	5	61,734	21,950	0
GENERAL MLS INC	COM	370334104	612	9,923	SH		DFND	5	7,823	2,100	0
GENMAB A/S	SPONSORED ADS	372303206	942	25,727	SH		DFND	5	23,663	0	2,064
GILEAD SCIENCES INC	COM	375558103	1,788	28,284	SH		DFND	5	24,637	2,737	910
GLOBAL PMTS INC	COM	37940X102	635	3,575	SH		DFND	5	3,575	0	0
GLOBE LIFE INC	COM	37959E102	1,379	17,260	SH		DFND	5	17,260	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	769	3,825	SH		DFND	5	3,825	0	0
GRACO INC	COM	384109104	237	3,860	SH		DFND	5	1,779	2,081	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	559	13,245	SH		DFND	5	13,245	0	0
HEICO CORP NEW	CL A	422806208	1,116	12,588	SH		DFND	5	924	0	11,664
HERSHEY CO	COM	427866108	253	1,762	SH		DFND	5	1,497	0	265
HILL ROM HLDGS INC	COM	431475102	572	6,845	SH		DFND	5	6,845	0	0
HOLOGIC INC	COM	436440101	680	10,229	SH		DFND	5	10,229	0	0
HOME DEPOT INC	COM	437076102	13,330	47,998	SH		DFND	5	34,394	3,669	9,935
HONEYWELL INTL INC	COM	438516106	3,997	24,280	SH		DFND	5	20,086	3,609	585
HUNT J B TRANS SVCS INC	COM	445658107	597	4,726	SH		DFND	5	4,726	0	0
IDEXX LABS INC	COM	45168D104	693	1,762	SH		DFND	5	74	0	1,688
ILLINOIS TOOL WKS INC	COM	452308109	1,066	5,514	SH		DFND	5	4,410	360	744
ILLUMINA INC	COM	452327109	1,402	4,536	SH		DFND	5	279	0	4,257
INCYTE CORP	COM	45337C102	783	8,720	SH		DFND	5	8,720	0	0
INTEL CORP	COM	458140100	4,116	79,493	SH		DFND	5	58,147	9,103	12,243
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	383	3,824	SH		DFND	5	1,615	2,209	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,309	27,193	SH		DFND	5	22,662	4,531	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	362	2,955	SH		DFND	5	2,455	500	0
INTERNATIONAL PAPER CO	COM	460146103	329	8,097	SH		DFND	5	7,061	1,036	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,518	30,657	SH		DFND	5	30,505	152	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	290	11,300	SH		DFND	5	11,300	0	0
INTUIT	COM	461202103	5,865	17,979	SH		DFND	5	13,365	2,133	2,481
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,072	2,919	SH		DFND	5	59	301	2,559
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	305	7,315	SH		DFND	5	7,315	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	251	7,624	SH		DFND	5	4,869	2,755	0
IQVIA HLDGS INC	COM	46266C105	1,452	9,210	SH		DFND	5	9,210	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,423	29,716	SH		DFND	5	29,230	486	0
ISHARES TR	TIPS BD ETF	464287176	347	2,745	SH		DFND	5	2,465	280	0
ISHARES TR	CORE S&P500 ETF	464287200	3,776	11,237	SH		DFND	5	9,941	1,296	0
ISHARES TR	CORE US AGGBD ET	464287226	783	6,632	SH		DFND	5	2,574	3,958	100
ISHARES TR	MSCI EMG MKT ETF	464287234	1,603	36,357	SH		DFND	5	33,712	2,645	0
ISHARES TR	IBOXX INV CP ETF	464287242	297	2,207	SH		DFND	5	2,207	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,675	15,904	SH		DFND	5	11,654	4,250	0
ISHARES TR	GLOBAL ENERG ETF	464287341	311	18,990	SH		DFND	5	18,990	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,132	27,857	SH		DFND	5	17,862	9,995	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	221	1,816	SH		DFND	5	1,816	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	793	9,163	SH		DFND	5	7,963	1,200	0
ISHARES TR	MSCI EAFE ETF	464287465	8,446	132,702	SH		DFND	5	104,000	27,952	750
ISHARES TR	RUS MDCP VAL ETF	464287473	238	2,939	SH		DFND	5	2,470	218	251
ISHARES TR	RUS MD CP GR ETF	464287481	276	1,600	SH		DFND	5	1,144	0	456
ISHARES TR	RUS MID CAP ETF	464287499	2,367	41,261	SH		DFND	5	37,791	2,856	614
ISHARES TR	CORE S&P MCP ETF	464287507	1,941	10,477	SH		DFND	5	10,442	35	0
ISHARES TR	NASDAQ BIOTECH	464287556	545	4,025	SH		DFND	5	4,025	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	512	4,338	SH		DFND	5	4,338	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	470	1,967	SH		DFND	5	1,708	259	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,513	16,199	SH		DFND	5	15,673	526	0
ISHARES TR	RUS 1000 ETF	464287622	3,833	20,482	SH		DFND	5	20,482	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	817	3,690	SH		DFND	5	3,650	0	40
ISHARES TR	RUSSELL 2000 ETF	464287655	2,575	17,193	SH		DFND	5	16,427	766	0
ISHARES TR	S&P MC 400VL ETF	464287705	342	2,535	SH		DFND	5	2,262	273	0
ISHARES TR	U.S. TECH ETF	464287721	233	775	SH		DFND	5	775	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	478	5,987	SH		DFND	5	5,987	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,550	22,062	SH		DFND	5	21,499	563	0
ISHARES TR	SP SMCP600VL ETF	464287879	603	4,926	SH		DFND	5	4,004	920	2
ISHARES TR	S&P SML 600 GWT	464287887	639	3,617	SH		DFND	5	2,751	706	160
ISHARES TR	SHRT NAT MUN ETF	464288158	541	5,000	SH		DFND	5	5,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	230	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	3,938	33,973	SH		DFND	5	31,973	0	2,000
ISHARES TR	INTL SEL DIV ETF	464288448	2,288	91,786	SH		DFND	5	90,796	990	0
ISHARES TR	IBOXX HI YD ETF	464288513	780	9,302	SH		DFND	5	9,170	132	0
ISHARES TR	MBS ETF	464288588	2,119	19,188	SH		DFND	5	18,918	0	270
ISHARES TR	ISHS 5-10YR INVT	464288638	502	8,262	SH		DFND	5	8,262	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,243	22,634	SH		DFND	5	22,634	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,272	34,911	SH		DFND	5	31,236	2,475	1,200
ISHARES TR	EAFE VALUE ETF	464288877	349	8,650	SH		DFND	5	8,650	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	602	6,700	SH		DFND	5	6,700	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	309	6,096	SH		DFND	5	6,096	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,519	18,866	SH		DFND	5	18,633	0	233
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,652	141,664	SH		DFND	5	79,403	62,108	153
ISHARES TR	MSCI USA MIN VOL	46429B697	2,048	32,132	SH		DFND	5	32,132	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	236	9,437	SH		DFND	5	9,437	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	230	2,217	SH		DFND	5	2,217	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	236	1,604	SH		DFND	5	1,604	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,800	30,852	SH		DFND	5	29,444	1,408	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,675	94,144	SH		DFND	5	80,840	8,309	4,995
ISHARES INC	CORE MSCI EMKT	46434G103	1,428	27,050	SH		DFND	5	17,692	8,843	515
ISHARES TR	IBONDS DEC2023	46435G318	604	22,997	SH		DFND	5	22,997	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	221	2,904	SH		DFND	5	2,904	0	0
ISHARES TR	IBONDS DEC2022	46435G755	479	18,075	SH		DFND	5	18,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,506	129,909	SH		DFND	5	104,395	7,413	18,101
JOHNSON & JOHNSON	COM	478160104	7,516	50,481	SH		DFND	5	37,790	3,498	9,193
KLA CORP	COM NEW	482480100	219	1,129	SH		DFND	5	1,129	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	289	1,600	SH		DFND	5	0	0	1,600
KELLOGG CO	COM	487836108	207	3,200	SH		DFND	5	3,200	0	0
KIMBERLY CLARK CORP	COM	494368103	1,160	7,854	SH		DFND	5	5,629	1,575	650
KINDER MORGAN INC DEL	COM	49456B101	341	27,649	SH		DFND	5	20,673	6,976	0
KOPIN CORP	COM	500600101	28	20,000	SH		DFND	5	0	20,000	0
KRAFT HEINZ CO	COM	500754106	233	7,792	SH		DFND	5	7,792	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	337	1,789	SH		DFND	5	959	245	585
LAS VEGAS SANDS CORP	COM	517834107	1,121	24,017	SH		DFND	5	23,942	0	75
LAUDER ESTEE COS INC	CL A	518439104	9,635	44,144	SH		DFND	5	42,469	1,075	600
LEAR CORP	COM NEW	521865204	446	4,090	SH		DFND	5	0	0	4,090
LEIDOS HOLDINGS INC	COM	525327102	519	5,818	SH		DFND	5	0	0	5,818
LIFE STORAGE INC	COM	53223X107	311	2,950	SH		DFND	5	1,850	1,100	0
LILLY ELI & CO	COM	532457108	1,284	8,676	SH		DFND	5	5,477	3,199	0
LOCKHEED MARTIN CORP	COM	539830109	1,908	4,979	SH		DFND	5	2,639	564	1,776
LOWES COS INC	COM	548661107	3,314	19,977	SH		DFND	5	17,980	299	1,698
MANULIFE FINL CORP	COM	56501R106	143	10,280	SH		DFND	5	10,280	0	0
MARATHON PETE CORP	COM	56585A102	537	18,303	SH		DFND	5	11,161	281	6,861
MARKEL CORP	COM	570535104	1,623	1,667	SH		DFND	5	171	39	1,457
MARRIOTT INTL INC NEW	CL A	571903202	373	4,028	SH		DFND	5	24	4	4,000
MARTIN MARIETTA MATLS INC	COM	573284106	290	1,230	SH		DFND	5	1,051	179	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,662	19,702	SH		DFND	5	4,028	2,139	13,535
MCCORMICK & CO INC	COM NON VTG	579780206	1,161	5,981	SH		DFND	5	2,481	0	3,500
MCDONALDS CORP	COM	580135101	5,372	24,476	SH		DFND	5	23,587	484	405
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	186	11,177	SH		DFND	5	11,177	0	0
MERCADOLIBRE INC	COM	58733R102	225	208	SH		DFND	5	117	4	87
MERCK & CO. INC	COM	58933Y105	11,686	140,882	SH		DFND	5	112,721	26,966	1,195
MICROSOFT CORP	COM	594918104	31,576	150,124	SH		DFND	5	114,119	13,992	22,013
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,343	13,066	SH		DFND	5	12,932	134	0
MICRON TECHNOLOGY INC	COM	595112103	224	4,765	SH		DFND	5	4,400	365	0
MONDELEZ INTL INC	CL A	609207105	702	12,214	SH		DFND	5	10,621	1,593	0
MOODYS CORP	COM	615369105	840	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	77	15,000	SH		DFND	5	15,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	219	5,740	SH		DFND	5	5,740	0	0
NETAPP INC	COM	64110D104	276	6,298	SH		DFND	5	5,723	575	0
NETFLIX INC	COM	64110L106	459	917	SH		DFND	5	889	28	0
NEWMONT CORP	COM	651639106	1,073	16,909	SH		DFND	5	15,855	1,054	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	186	10,030	SH		DFND	5	10,030	0	0
NEXTERA ENERGY INC	COM	65339F101	8,063	29,049	SH		DFND	5	23,815	1,554	3,680
NIKE INC	CL B	654106103	1,136	9,047	SH		DFND	5	8,066	411	570
NORFOLK SOUTHN CORP	COM	655844108	2,182	10,196	SH		DFND	5	7,910	2,286	0
NORTHERN TR CORP	COM	665859104	510	6,537	SH		DFND	5	641	1,296	4,600
NORTHROP GRUMMAN CORP	COM	666807102	467	1,480	SH		DFND	5	1,085	395	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,074	12,354	SH		DFND	5	11,388	341	625
NOVO-NORDISK A S	ADR	670100205	1,933	27,842	SH		DFND	5	24,134	1,595	2,113
NVIDIA CORPORATION	COM	67066G104	2,655	4,905	SH		DFND	5	3,513	1,392	0
NUTRIEN LTD	COM	67077M108	707	18,042	SH		DFND	5	17,735	307	0
OKTA INC	CL A	679295105	528	2,467	SH		DFND	5	50	0	2,417
OLD DOMINION FREIGHT LINE IN	COM	679580100	814	4,500	SH		DFND	5	0	4,500	0
ORACLE CORP	COM	68389X105	2,229	37,347	SH		DFND	5	36,123	1,224	0
OTIS WORLDWIDE CORP	COM	68902V107	458	7,339	SH		DFND	5	4,146	384	2,809
PNC FINL SVCS GROUP INC	COM	693475105	438	3,984	SH		DFND	5	3,352	157	475
PPG INDS INC	COM	693506107	844	6,914	SH		DFND	5	5,923	991	0
PACCAR INC	COM	693718108	629	7,375	SH		DFND	5	7,375	0	0
PALO ALTO NETWORKS INC	COM	697435105	308	1,258	SH		DFND	5	815	443	0
PARKER-HANNIFIN CORP	COM	701094104	1,452	7,178	SH		DFND	5	6,928	0	250
PAYCHEX INC	COM	704326107	272	3,421	SH		DFND	5	1,735	1,686	0
PAYPAL HLDGS INC	COM	70450Y103	9,380	47,608	SH		DFND	5	45,526	1,487	595
PEPSICO INC	COM	713448108	8,360	60,314	SH		DFND	5	46,212	4,837	9,265
PFIZER INC	COM	717081103	6,860	186,903	SH		DFND	5	151,757	17,146	18,000
PHILIP MORRIS INTL INC	COM	718172109	1,113	14,842	SH		DFND	5	13,908	934	0
PHILLIPS 66	COM	718546104	298	5,753	SH		DFND	5	5,326	427	0
PRICE T ROWE GROUP INC	COM	74144T108	2,118	16,515	SH		DFND	5	15,988	376	151
PROCTER AND GAMBLE CO	COM	742718109	10,204	73,417	SH		DFND	5	64,624	2,218	6,575
PROGRESSIVE CORP	COM	743315103	244	2,582	SH		DFND	5	1,289	1,293	0
PROLOGIS INC.	COM	74340W103	7,895	78,464	SH		DFND	5	71,486	573	6,405
PROS HOLDINGS INC	COM	74346Y103	686	21,472	SH		DFND	5	1,117	0	20,355
PRUDENTIAL FINL INC	COM	744320102	367	5,789	SH		DFND	5	5,142	647	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	342	6,230	SH		DFND	5	5,719	511	0
PUBLIC STORAGE	COM	74460D109	237	1,065	SH		DFND	5	1,065	0	0
PULTE GROUP INC	COM	745867101	664	14,345	SH		DFND	5	0	0	14,345
QORVO INC	COM	74736K101	723	5,609	SH		DFND	5	5,609	0	0
QUALCOMM INC	COM	747525103	5,069	43,078	SH		DFND	5	39,628	3,450	0
QUALYS INC	COM	74758T303	429	4,380	SH		DFND	5	0	0	4,380
QUANTA SVCS INC	COM	74762E102	295	5,574	SH		DFND	5	5,250	124	200
QUEST DIAGNOSTICS INC	COM	74834L100	223	1,947	SH		DFND	5	900	1,047	0
RPM INTL INC	COM	749685103	256	3,096	SH		DFND	5	3,096	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,547	44,258	SH		DFND	5	32,054	6,584	5,620
REGENERON PHARMACEUTICALS	COM	75886F107	2,590	4,626	SH		DFND	5	4,426	200	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	600	52,069	SH		DFND	5	50,176	1,893	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	578	5,663	SH		DFND	5	0	0	5,663
REPUBLIC SVCS INC	COM	760759100	218	2,340	SH		DFND	5	2,340	0	0
ROCKWELL AUTOMATION INC	COM	773903109	441	2,000	SH		DFND	5	1,840	160	0
ROPER TECHNOLOGIES INC	COM	776696106	2,179	5,515	SH		DFND	5	2,274	4	3,237
ROSS STORES INC	COM	778296103	366	3,920	SH		DFND	5	0	420	3,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	485	19,274	SH		DFND	5	13,480	4,669	1,125
S&P GLOBAL INC	COM	78409V104	30,021	83,254	SH		DFND	5	78,880	13	4,361
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,101	3,458	SH		DFND	5	671	11	2,776
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,733	43,994	SH		DFND	5	39,902	4,092	0
SPDR GOLD TR	GOLD SHS	78463V107	488	2,750	SH		DFND	5	1,950	800	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	437	14,722	SH		DFND	5	11,818	2,904	0
SPDR SER TR	S&P DIVID ETF	78464A763	446	4,826	SH		DFND	5	4,279	547	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	331	8,090	SH		DFND	5	8,090	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	340	6,910	SH		DFND	5	2,480	4,430	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,944	5,738	SH		DFND	5	5,413	325	0
SALESFORCE COM INC	COM	79466L302	5,628	22,395	SH		DFND	5	20,269	1,512	614
SALISBURY BANCORP INC	COM	795226109	237	7,500	SH		DFND	5	7,500	0	0
SAP SE	SPON ADR	803054204	316	2,032	SH		DFND	5	1,115	0	917
SCHLUMBERGER LTD	COM	806857108	229	14,730	SH		DFND	5	12,830	0	1,900
SCHWAB CHARLES CORP	COM	808513105	1,413	38,987	SH		DFND	5	37,902	1,085	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	896	15,264	SH		DFND	5	14,538	726	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	546	10,596	SH		DFND	5	10,596	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	258	1,755	SH		DFND	5	1,555	200	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	803	33,347	SH		DFND	5	33,347	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	772	10,024	SH		DFND	5	9,760	264	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	285	2,443	SH		DFND	5	2,132	311	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,243	35,265	SH		DFND	5	35,265	0	0
SELECTIVE INS GROUP INC	COM	816300107	257	5,000	SH		DFND	5	5,000	0	0
SEMPRA ENERGY	COM	816851109	667	5,637	SH		DFND	5	5,472	165	0
SERVICENOW INC	COM	81762P102	406	837	SH		DFND	5	824	13	0
SHERWIN WILLIAMS CO	COM	824348106	1,186	1,702	SH		DFND	5	1,697	5	0
SMUCKER J M CO	COM NEW	832696405	356	3,083	SH		DFND	5	2,690	375	18
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,077	4,518	SH		DFND	5	4,518	0	0
SOUTHERN CO	COM	842587107	1,903	35,092	SH		DFND	5	32,418	2,674	0
SPLUNK INC	COM	848637104	618	3,289	SH		DFND	5	3,084	205	0
SQUARE INC	CL A	852234103	539	3,315	SH		DFND	5	2,315	1,000	0
STARBUCKS CORP	COM	855244109	2,774	32,289	SH		DFND	5	27,406	883	4,000
STATE STR CORP	COM	857477103	243	4,101	SH		DFND	5	4,095	6	0
STERICYCLE INC	COM	858912108	309	4,900	SH		DFND	5	4,900	0	0
STIFEL FINL CORP	COM	860630102	1,622	32,075	SH		DFND	5	32,075	0	0
STRYKER CORPORATION	COM	863667101	2,672	12,821	SH		DFND	5	8,611	210	4,000
TJX COS INC NEW	COM	872540109	6,295	113,130	SH		DFND	5	106,974	1,341	4,815
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	348	4,300	SH		DFND	5	2,629	125	1,546
TARGET CORP	COM	87612E106	1,614	10,257	SH		DFND	5	4,021	2,164	4,072
TELADOC HEALTH INC	COM	87918A105	551	2,513	SH		DFND	5	2,513	0	0
TELEFLEX INCORPORATED	COM	879369106	3,744	10,997	SH		DFND	5	7,858	77	3,062
TESLA INC	COM	88160R101	310	722	SH		DFND	5	722	0	0
TETRA TECH INC NEW	COM	88162G103	203	2,130	SH		DFND	5	2,130	0	0
TEXAS INSTRS INC	COM	882508104	802	5,621	SH		DFND	5	3,744	1,877	0
THERAPEUTICSMD INC	COM	88338N107	111	70,395	SH		DFND	5	70,395	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,370	21,223	SH		DFND	5	16,458	611	4,154
3M CO	COM	88579Y101	5,646	35,248	SH		DFND	5	28,956	2,592	3,700
TRACTOR SUPPLY CO	COM	892356106	218	1,521	SH		DFND	5	521	1,000	0
TRANSDIGM GROUP INC	COM	893641100	1,377	2,899	SH		DFND	5	208	0	2,691
TRAVELERS COMPANIES INC	COM	89417E109	582	5,383	SH		DFND	5	4,595	788	0
TREX CO INC	COM	89531P105	311	4,333	SH		DFND	5	3,515	0	818
TRIMBLE INC	COM	896239100	644	13,225	SH		DFND	5	13,225	0	0
TRUIST FINL CORP	COM	89832Q109	3,794	99,729	SH		DFND	5	95,874	2,166	1,689
TWILIO INC	CL A	90138F102	489	1,976	SH		DFND	5	0	800	1,176
TWITTER INC	COM	90184L102	275	6,165	SH		DFND	5	60	6,105	0
TYLER TECHNOLOGIES INC	COM	902252105	446	1,280	SH		DFND	5	131	0	1,149
US BANCORP DEL	COM NEW	902973304	3,021	84,265	SH		DFND	5	75,704	3,136	5,425
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	87	10,590	SH		DFND	5	10,590	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,123	18,584	SH		DFND	5	18,046	538	0
UNION PAC CORP	COM	907818108	11,758	59,724	SH		DFND	5	52,790	1,614	5,320
UNITED PARCEL SERVICE INC	CL B	911312106	7,391	44,355	SH		DFND	5	17,734	22,221	4,400
UNITED THERAPEUTICS CORP DEL	COM	91307C102	474	4,694	SH		DFND	5	0	0	4,694
UNITEDHEALTH GROUP INC	COM	91324P102	14,530	46,606	SH		DFND	5	39,528	1,782	5,296
V F CORP	COM	918204108	3,872	55,117	SH		DFND	5	54,501	616	0
VALERO ENERGY CORP	COM	91913Y100	799	18,455	SH		DFND	5	17,618	487	350
VALLEY NATL BANCORP	COM	919794107	103	15,000	SH		DFND	5	15,000	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	205	4,000	SH		DFND	5	0	4,000	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,366	33,929	SH		DFND	5	31,729	2,200	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,729	8,295	SH		DFND	5	8,295	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,159	10,640	SH		DFND	5	10,640	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,647	113,893	SH		DFND	5	107,670	6,223	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,125	37,636	SH		DFND	5	33,856	3,780	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,618	52,344	SH		DFND	5	51,844	500	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,883	192,751	SH		DFND	5	182,235	10,516	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,309	325,082	SH		DFND	5	164,174	160,466	442
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,811	37,263	SH		DFND	5	24,816	12,447	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	563	11,155	SH		DFND	5	11,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,429	56,164	SH		DFND	5	51,773	4,391	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	234	5,800	SH		DFND	5	5,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,874	167,458	SH		DFND	5	157,983	7,358	2,117
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	977	18,012	SH		DFND	5	15,412	752	1,848
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,324	86,891	SH		DFND	5	78,525	6,066	2,300
VEEVA SYS INC	CL A COM	922475108	334	1,187	SH		DFND	5	223	0	964
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,147	13,478	SH		DFND	5	10,007	3,471	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,124	80,143	SH		DFND	5	47,645	32,418	80
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,812	54,464	SH		DFND	5	30,024	24,381	59
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,482	44,105	SH		DFND	5	34,977	9,128	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,569	21,259	SH		DFND	5	12,689	8,553	17
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,754	33,930	SH		DFND	5	21,151	12,753	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,400	7,941	SH		DFND	5	7,505	436	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,762	143,940	SH		DFND	5	71,431	72,088	421
VANGUARD INDEX FDS	VALUE ETF	922908744	1,211	11,593	SH		DFND	5	10,542	1,051	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,550	16,586	SH		DFND	5	15,622	964	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	791	4,642	SH		DFND	5	3,677	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	6,148	103,344	SH		DFND	5	85,567	15,471	2,306
VERISK ANALYTICS INC	COM	92345Y106	2,271	12,255	SH		DFND	5	7,703	100	4,452
VISA INC	COM CL A	92826C839	12,843	64,224	SH		DFND	5	46,399	5,075	12,750
VMWARE INC	CL A COM	928563402	496	3,457	SH		DFND	5	108	261	3,088
VULCAN MATLS CO	COM	929160109	2,374	17,515	SH		DFND	5	6,539	176	10,800
WALMART INC	COM	931142103	6,546	46,788	SH		DFND	5	34,967	4,145	7,676
WALGREENS BOOTS ALLIANCE INC	COM	931427108	375	10,415	SH		DFND	5	9,415	1,000	0
WASTE CONNECTIONS INC	COM	94106B101	2,836	27,328	SH		DFND	5	4,200	0	23,128
WASTE MGMT INC DEL	COM	94106L109	1,132	9,999	SH		DFND	5	6,816	2,161	1,022
WELLS FARGO CO NEW	COM	949746101	795	33,811	SH		DFND	5	18,942	9,869	5,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	489	1,780	SH		DFND	5	1,780	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	823	28,839	SH		DFND	5	24,215	4,624	0
WILLIAMS COS INC	COM	969457100	322	16,363	SH		DFND	5	13,339	3,024	0
XCEL ENERGY INC	COM	98389B100	307	4,459	SH		DFND	5	4,459	0	0
XYLEM INC	COM	98419M100	564	6,697	SH		DFND	5	6,697	0	0
YUM BRANDS INC	COM	988498101	2,026	22,189	SH		DFND	5	21,685	304	200
YUM CHINA HLDGS INC	COM	98850P109	573	10,820	SH		DFND	5	10,770	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	801	3,173	SH		DFND	5	174	607	2,392
ZIOPHARM ONCOLOGY INC	COM	98973P101	55	22,000	SH		DFND	5	0	22,000	0
ZOETIS INC	CL A	98978V103	829	5,010	SH		DFND	5	4,380	630	0
AON PLC	SHS CL A	G0403H108	1,196	5,795	SH		DFND	5	5,455	200	140
ARCH CAP GROUP LTD	ORD	G0450A105	472	16,118	SH		DFND	5	14,685	1,433	0
ATLASSIAN CORP PLC	CL A	G06242104	211	1,161	SH		DFND	5	0	0	1,161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,916	26,177	SH		DFND	5	23,062	490	2,625
CLARIVATE PLC	ORD SHS	G21810109	1,403	45,273	SH		DFND	5	45,273	0	0
EATON CORP PLC	SHS	G29183103	3,122	30,603	SH		DFND	5	30,176	427	0
IHS MARKIT LTD	SHS	G47567105	314	3,997	SH		DFND	5	2,855	1,142	0
LINDE PLC	SHS	G5494J103	3,738	15,694	SH		DFND	5	13,021	718	1,955
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	325	8,194	SH		DFND	5	7,955	239	0
MEDTRONIC PLC	SHS	G5960L103	1,273	12,253	SH		DFND	5	7,361	692	4,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	493	4,065	SH		DFND	5	1,065	3,000	0
CHUBB LIMITED	COM	H1467J104	3,188	27,454	SH		DFND	5	25,873	821	760
CYBERARK SOFTWARE LTD	SHS	M2682V108	254	2,449	SH		DFND	5	2,449	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	211	572	SH		DFND	5	248	30	294
FERRARI N V	COM	N3167Y103	633	3,435	SH		DFND	5	129	3,306	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	306	25,000	SH		DFND	5	0	25,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	328	2,628	SH		DFND	5	2,610	18	0
ABBOTT LABS	COM	002824100	2,026	18,612	SH		DFND	6	17,586	1,026	0
ACI WORLDWIDE INC	COM	004498101	378	14,477	SH		DFND	6	14,477	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,367	8,905	SH		DFND	6	8,672	233	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	274	7,956	SH		DFND	6	7,956	0	0
ALBANY INTL CORP	CL A	012348108	221	4,478	SH		DFND	6	4,309	169	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	276	937	SH		DFND	6	710	227	0
ALIGN TECHNOLOGY INC	COM	016255101	1,410	4,308	SH		DFND	6	4,308	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,817	3,278	SH		DFND	6	3,190	88	0
ALPHABET INC	CAP STK CL A	02079K305	614	419	SH		DFND	6	397	22	0
ALTRA INDL MOTION CORP	COM	02208R106	263	7,116	SH		DFND	6	6,847	269	0
AMAZON COM INC	COM	023135106	5,916	1,879	SH		DFND	6	1,777	102	0
AMBEV SA	SPONSORED ADR	02319V103	24	10,661	SH		DFND	6	10,661	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,357	49,267	SH		DFND	6	46,477	2,790	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,461	10,179	SH		DFND	6	10,130	49	0
AMGEN INC	COM	031162100	303	1,192	SH		DFND	6	871	321	0
APPLE INC	COM	037833100	805	6,949	SH		DFND	6	3,597	3,352	0
ARCHER DANIELS MIDLAND CO	COM	039483102	783	16,831	SH		DFND	6	15,914	917	0
ARMSTRONG WORLD INDS INC	COM	04247X102	271	3,937	SH		DFND	6	3,937	0	0
AXOS FINANCIAL INC	COM	05465C100	220	9,421	SH		DFND	6	9,421	0	0
BERKLEY W R CORP	COM	084423102	1,665	27,230	SH		DFND	6	25,900	1,330	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,827	17,972	SH		DFND	6	15,807	2,165	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	633	8,315	SH		DFND	6	7,946	369	0
BLACK KNIGHT INC	COM	09215C105	2,271	26,093	SH		DFND	6	24,677	1,416	0
BOINGO WIRELESS INC	COM	09739C102	130	12,783	SH		DFND	6	12,783	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,407	1,407	SH		DFND	6	1,247	160	0
BORGWARNER INC	COM	099724106	929	23,980	SH		DFND	6	22,602	1,378	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,199	31,374	SH		DFND	6	31,374	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,714	82,118	SH		DFND	6	79,658	2,460	0
CABOT CORP	COM	127055101	210	5,826	SH		DFND	6	5,606	220	0
CABOT MICROELECTRONICS CORP	COM	12709P103	483	3,387	SH		DFND	6	3,259	128	0
CAMECO CORP	COM	13321L108	292	28,867	SH		DFND	6	28,867	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	219	14,415	SH		DFND	6	14,415	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	713	23,348	SH		DFND	6	21,813	1,535	0
CASELLA WASTE SYS INC	CL A	147448104	502	8,986	SH		DFND	6	8,651	335	0
CATALENT INC	COM	148806102	653	7,616	SH		DFND	6	7,326	290	0
CATERPILLAR INC DEL	COM	149123101	572	3,838	SH		DFND	6	3,838	0	0
CENTURY CASINOS INC	COM	156492100	79	14,450	SH		DFND	6	14,450	0	0
CERNER CORP	COM	156782104	1,845	25,530	SH		DFND	6	24,308	1,222	0
CEVA INC	COM	157210105	363	9,210	SH		DFND	6	9,210	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,848	8,159	SH		DFND	6	7,794	365	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	976	1,563	SH		DFND	6	1,478	85	0
CHEVRON CORP NEW	COM	166764100	979	13,597	SH		DFND	6	12,959	638	0
CITIGROUP INC	COM NEW	172967424	1,300	30,157	SH		DFND	6	28,512	1,645	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	933	13,443	SH		DFND	6	12,718	725	0
COMCAST CORP NEW	CL A	20030N101	1,228	26,548	SH		DFND	6	20,254	6,294	0
CONMED CORP	COM	207410101	229	2,910	SH		DFND	6	2,910	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	263	11,091	SH		DFND	6	10,671	420	0
COSTCO WHSL CORP NEW	COM	22160K105	1,622	4,570	SH		DFND	6	4,418	152	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	229	1,992	SH		DFND	6	1,992	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	589	21,458	SH		DFND	6	13,263	8,195	0
DARLING INGREDIENTS INC	COM	237266101	554	15,361	SH		DFND	6	14,782	579	0
DEERE & CO	COM	244199105	266	1,198	SH		DFND	6	1,198	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,534	11,139	SH		DFND	6	10,595	544	0
DISNEY WALT CO	COM DISNEY	254687106	1,729	13,934	SH		DFND	6	12,727	1,207	0
DOLLAR GEN CORP NEW	COM	256677105	220	1,048	SH		DFND	6	0	1,048	0
DOMINION ENERGY INC	COM	25746U109	318	4,027	SH		DFND	6	4,027	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	855	33,321	SH		DFND	6	33,321	0	0
ECOLAB INC	COM	278865100	242	1,208	SH		DFND	6	954	254	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	838	8,106	SH		DFND	6	7,974	132	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	113	20,877	SH		DFND	6	20,877	0	0
ENERSYS	COM	29275Y102	292	4,347	SH		DFND	6	4,183	164	0
ENTEGRIS INC	COM	29362U104	580	7,806	SH		DFND	6	7,511	295	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	178	11,278	SH		DFND	6	11,278	0	0
EQUINIX INC	COM	29444U700	1,756	2,310	SH		DFND	6	2,240	70	0
ETSY INC	COM	29786A106	597	4,912	SH		DFND	6	4,912	0	0
EURONET WORLDWIDE INC	COM	298736109	266	2,919	SH		DFND	6	2,919	0	0
FACEBOOK INC	CL A	30303M102	4,154	15,861	SH		DFND	6	14,894	967	0
FASTENAL CO	COM	311900104	1,986	44,044	SH		DFND	6	41,830	2,214	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,129	7,673	SH		DFND	6	6,823	850	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	706	6,470	SH		DFND	6	6,130	340	0
FIRSTCASH INC	COM	33767D105	284	4,963	SH		DFND	6	4,776	187	0
FORMFACTOR INC	COM	346375108	360	14,410	SH		DFND	6	13,867	543	0
FRANKLIN ELEC INC	COM	353514102	382	6,508	SH		DFND	6	6,263	245	0
GATX CORP	COM	361448103	233	3,658	SH		DFND	6	3,520	138	0
GENERAL MTRS CO	COM	37045V100	944	31,925	SH		DFND	6	30,189	1,736	0
GILEAD SCIENCES INC	COM	375558103	614	9,712	SH		DFND	6	9,382	330	0
HANESBRANDS INC	COM	410345102	640	40,601	SH		DFND	6	37,875	2,726	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	683	18,517	SH		DFND	6	17,497	1,020	0
HEXCEL CORP NEW	COM	428291108	234	6,969	SH		DFND	6	6,707	262	0
HOME DEPOT INC	COM	437076102	1,891	6,807	SH		DFND	6	6,452	355	0
HONEYWELL INTL INC	COM	438516106	860	5,221	SH		DFND	6	4,154	1,067	0
HOULIHAN LOKEY INC	CL A	441593100	408	6,912	SH		DFND	6	6,651	261	0
HUMANA INC	COM	444859102	901	2,176	SH		DFND	6	2,058	118	0
IAA INC	COM	449253103	249	4,787	SH		DFND	6	4,787	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,867	9,665	SH		DFND	6	9,233	432	0
ILLUMINA INC	COM	452327109	1,178	3,810	SH		DFND	6	3,810	0	0
IMMUNOMEDICS INC	COM	452907108	570	6,708	SH		DFND	6	6,708	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	677	95,579	SH		DFND	6	95,579	0	0
INGEVITY CORP	COM	45688C107	266	5,379	SH		DFND	6	5,379	0	0
IQVIA HLDGS INC	COM	46266C105	625	3,962	SH		DFND	6	3,962	0	0
ISHARES TR	SELECT DIVID ETF	464287168	492	6,032	SH		DFND	6	3,024	3,008	0
ISHARES TR	CORE US AGGBD ET	464287226	4,378	37,082	SH		DFND	6	37,082	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	810	6,015	SH		DFND	6	6,015	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	745	3,225	SH		DFND	6	3,160	0	65
ISHARES TR	S&P 500 VAL ETF	464287408	337	2,995	SH		DFND	6	2,995	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,144	49,381	SH		DFND	6	26,293	23,088	0
ISHARES TR	RUS MD CP GR ETF	464287481	341	1,974	SH		DFND	6	0	1,974	0
ISHARES TR	RUS MID CAP ETF	464287499	2,423	42,232	SH		DFND	6	0	42,232	0
ISHARES TR	CORE S&P MCP ETF	464287507	209	1,130	SH		DFND	6	0	1,130	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,572	131,733	SH		DFND	6	130,373	1,360	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,505	16,723	SH		DFND	6	8,898	7,825	0
ISHARES TR	CORE S&P US GWT	464287671	764	9,557	SH		DFND	6	9,557	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	278	3,952	SH		DFND	6	0	3,952	0
ISHARES TR	ISHS 1-5YR INVS	464288646	485	8,841	SH		DFND	6	8,506	0	335
ISHARES TR	MSCI EAFE MIN VL	46429B689	324	4,751	SH		DFND	6	0	4,751	0
ISHARES TR	CORE MSCI EAFE	46432F842	523	8,672	SH		DFND	6	5,398	3,002	272
JPMORGAN CHASE & CO	COM	46625H100	770	8,001	SH		DFND	6	6,361	1,640	0
J2 GLOBAL INC	COM	48123V102	593	8,563	SH		DFND	6	8,563	0	0
KKR & CO INC	COM	48251W104	1,207	35,151	SH		DFND	6	33,116	2,035	0
K12 INC	COM	48273U102	243	9,223	SH		DFND	6	9,223	0	0
KIMBERLY CLARK CORP	COM	494368103	940	6,368	SH		DFND	6	6,027	341	0
LCI INDS	COM	50189K103	419	3,943	SH		DFND	6	3,943	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	430	2,529	SH		DFND	6	2,529	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	252	2,648	SH		DFND	6	2,648	0	0
LITTELFUSE INC	COM	537008104	295	1,667	SH		DFND	6	1,604	63	0
LOWES COS INC	COM	548661107	2,395	14,439	SH		DFND	6	13,694	745	0
MAGNA INTL INC	COM	559222401	672	14,678	SH		DFND	6	14,678	0	0
MANTECH INTL CORP	CL A	564563104	311	4,516	SH		DFND	6	4,346	170	0
MARKEL CORP	COM	570535104	1,582	1,625	SH		DFND	6	1,558	67	0
MARSH & MCLENNAN COS INC	COM	571748102	667	5,814	SH		DFND	6	5,483	331	0
MASCO CORP	COM	574599106	227	4,123	SH		DFND	6	0	4,123	0
MASONITE INTL CORP	COM	575385109	519	5,273	SH		DFND	6	5,273	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,696	10,930	SH		DFND	6	10,658	272	0
MAXIMUS INC	COM	577933104	262	3,830	SH		DFND	6	3,830	0	0
MEDIFAST INC	COM	58470H101	537	3,265	SH		DFND	6	3,265	0	0
MERITAGE HOMES CORP	COM	59001A102	394	3,570	SH		DFND	6	3,435	135	0
METLIFE INC	COM	59156R108	817	21,980	SH		DFND	6	20,599	1,381	0
MICROSOFT CORP	COM	594918104	892	4,237	SH		DFND	6	3,122	1,115	0
MOLINA HEALTHCARE INC	COM	60855R100	355	1,941	SH		DFND	6	1,868	73	0
MONDELEZ INTL INC	CL A	609207105	1,399	24,367	SH		DFND	6	22,828	1,539	0
MONOLITHIC PWR SYS INC	COM	609839105	493	1,764	SH		DFND	6	1,697	67	0
MORGAN STANLEY	COM NEW	617446448	712	14,726	SH		DFND	6	13,835	891	0
MYRIAD GENETICS INC	COM	62855J104	137	10,546	SH		DFND	6	10,149	397	0
NVR INC	COM	62944T105	1,102	270	SH		DFND	6	255	15	0
NOVARTIS AG	SPONSORED ADR	66987V109	706	8,123	SH		DFND	6	8,123	0	0
NVIDIA CORPORATION	COM	67066G104	2,862	5,288	SH		DFND	6	5,113	175	0
OREILLY AUTOMOTIVE INC	COM	67103H107	521	1,130	SH		DFND	6	1,063	67	0
ORACLE CORP	COM	68389X105	1,775	29,735	SH		DFND	6	28,637	1,098	0
ORIX CORP	SPONSORED ADR	686330101	476	7,613	SH		DFND	6	7,613	0	0
PACIRA BIOSCIENCES	COM	695127100	202	3,354	SH		DFND	6	3,354	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,005	4,970	SH		DFND	6	4,687	283	0
PAYPAL HLDGS INC	COM	70450Y103	2,925	14,847	SH		DFND	6	14,847	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	181	14,453	SH		DFND	6	13,886	567	0
PEPSICO INC	COM	713448108	3,490	25,182	SH		DFND	6	23,219	1,963	0
PFIZER INC	COM	717081103	1,184	32,266	SH		DFND	6	30,509	1,757	0
PHILIP MORRIS INTL INC	COM	718172109	608	8,112	SH		DFND	6	7,788	324	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,025	204,558	SH		DFND	6	181,232	23,326	0
PLEXUS CORP	COM	729132100	273	3,864	SH		DFND	6	3,864	0	0
POOL CORP	COM	73278L105	545	1,629	SH		DFND	6	1,629	0	0
PREMIER INC	CL A	74051N102	424	12,903	SH		DFND	6	12,903	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,540	11,081	SH		DFND	6	10,384	697	0
PUBLIC STORAGE	COM	74460D109	620	2,787	SH		DFND	6	2,725	62	0
QUALCOMM INC	COM	747525103	246	2,093	SH		DFND	6	1,437	656	0
RAYMOND JAMES FINL INC	COM	754730109	222	3,052	SH		DFND	6	2,937	115	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,386	24,078	SH		DFND	6	22,119	1,959	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	221	2,330	SH		DFND	6	2,242	88	0
S&P GLOBAL INC	COM	78409V104	1,375	3,813	SH		DFND	6	3,813	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,336	3,988	SH		DFND	6	2,717	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	142	21,853	SH		DFND	6	21,019	834	0
SALESFORCE COM INC	COM	79466L302	3,209	12,765	SH		DFND	6	12,341	424	0
SANMINA CORPORATION	COM	801056102	325	12,038	SH		DFND	6	11,583	455	0
SCHWAB CHARLES CORP	COM	808513105	2,141	59,093	SH		DFND	6	53,899	5,194	0
SCOTTS MIRACLE GRO CO	CL A	810186106	444	2,904	SH		DFND	6	2,794	110	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	344	3,264	SH		DFND	6	3,264	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	352	3,020	SH		DFND	6	3,020	0	0
SEMTECH CORP	COM	816850101	384	7,248	SH		DFND	6	7,248	0	0
SERVICENOW INC	COM	81762P102	3,998	8,244	SH		DFND	6	8,244	0	0
SHERWIN WILLIAMS CO	COM	824348106	593	851	SH		DFND	6	802	49	0
SHUTTERSTOCK INC	COM	825690100	293	5,638	SH		DFND	6	5,638	0	0
SNOWFLAKE INC	CL A	833445109	353	1,408	SH		DFND	6	1,408	0	0
SONY CORP	SPONSORED ADR	835699307	1,288	16,775	SH		DFND	6	16,775	0	0
SPLUNK INC	COM	848637104	1,945	10,339	SH		DFND	6	9,993	346	0
STAG INDL INC	COM	85254J102	304	9,985	SH		DFND	6	9,608	377	0
STARBUCKS CORP	COM	855244109	1,972	22,959	SH		DFND	6	21,838	1,121	0
STEELCASE INC	CL A	858155203	217	21,458	SH		DFND	6	20,649	809	0
STRATEGIC ED INC	COM	86272C103	263	2,871	SH		DFND	6	2,871	0	0
STRYKER CORPORATION	COM	863667101	1,776	8,522	SH		DFND	6	8,164	358	0
TJX COS INC NEW	COM	872540109	2,937	52,770	SH		DFND	6	47,597	5,173	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284	3,507	SH		DFND	6	3,507	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	450	1,452	SH		DFND	6	1,397	55	0
TEXAS INSTRS INC	COM	882508104	1,008	7,059	SH		DFND	6	6,325	734	0
THE TRADE DESK INC	COM CL A	88339J105	2,136	4,117	SH		DFND	6	4,117	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,331	5,279	SH		DFND	6	4,879	400	0
TIMKEN CO	COM	887389104	313	5,773	SH		DFND	6	5,555	218	0
TOTAL SE	SPONSORED ADS	89151E109	512	14,914	SH		DFND	6	14,914	0	0
TRANSUNION	COM	89400J107	1,515	18,004	SH		DFND	6	17,795	209	0
ULTA BEAUTY INC	COM	90384S303	1,066	4,758	SH		DFND	6	4,653	105	0
UNILEVER PLC	SPON ADR NEW	904767704	336	5,447	SH		DFND	6	2,601	2,846	0
UNILEVER N V	N Y SHS NEW	904784709	856	14,168	SH		DFND	6	14,168	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	439	2,638	SH		DFND	6	2,000	638	0
UNITEDHEALTH GROUP INC	COM	91324P102	614	1,968	SH		DFND	6	1,010	958	0
V F CORP	COM	918204108	1,023	14,562	SH		DFND	6	13,773	789	0
VAIL RESORTS INC	COM	91879Q109	248	1,157	SH		DFND	6	1,157	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	331	3,540	SH		DFND	6	3,540	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,282	15,438	SH		DFND	6	15,438	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	453	11,086	SH		DFND	6	11,086	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	954	11,788	SH		DFND	6	8,084	3,539	165
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,496	92,960	SH		DFND	6	92,960	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,235	121,068	SH		DFND	6	76,149	44,919	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	254	4,854	SH		DFND	6	4,854	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	734	8,864	SH		DFND	6	8,864	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,056	16,434	SH		DFND	6	13,319	3,078	37
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	333	3,283	SH		DFND	6	3,231	0	52
VANGUARD INDEX FDS	GROWTH ETF	922908736	213	935	SH		DFND	6	0	935	0
VISA INC	COM CL A	92826C839	4,169	20,850	SH		DFND	6	19,943	907	0
WNS HLDGS LTD	SPON ADR	92932M101	490	7,661	SH		DFND	6	7,661	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,032	9,944	SH		DFND	6	9,944	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	463	16,228	SH		DFND	6	16,228	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	224	8,681	SH		DFND	6	8,353	328	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	263	6,500	SH		DFND	6	6,500	0	0
XPO LOGISTICS INC	COM	983793100	275	3,244	SH		DFND	6	3,244	0	0
XYLEM INC	COM	98419M100	1,094	13,004	SH		DFND	6	13,004	0	0
ZOETIS INC	CL A	98978V103	2,039	12,327	SH		DFND	6	11,803	524	0
AXALTA COATING SYS LTD	COM	G0750C108	1,309	59,066	SH		DFND	6	56,749	2,317	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,415	6,262	SH		DFND	6	5,784	478	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	604	15,563	SH		DFND	6	15,563	0	0
IHS MARKIT LTD	SHS	G47567105	2,829	36,043	SH		DFND	6	34,511	1,532	0
LINDE PLC	SHS	G5494J103	880	3,695	SH		DFND	6	3,459	236	0
MEDTRONIC PLC	SHS	G5960L103	1,246	11,990	SH		DFND	6	11,368	622	0
ALCON AG	ORD SHS	H01301128	968	17,007	SH		DFND	6	16,474	533	0
CHUBB LIMITED	COM	H1467J104	701	6,039	SH		DFND	6	4,730	1,309	0
UBS GROUP AG	SHS	H42097107	504	45,218	SH		DFND	6	45,218	0	0
WIX COM LTD	SHS	M98068105	651	2,555	SH		DFND	6	2,555	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,332	3,608	SH		DFND	6	3,558	50	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,907	15,278	SH		DFND	6	14,728	550	0
AFLAC INC	COM	001055102	86	2,353	SH		DFND	7	2,353	0	0
AT&T INC	COM	00206R102	30	1,067	SH		DFND	7	1,067	0	0
ABBOTT LABS	COM	002824100	436	4,009	SH		DFND	7	3,908	0	101
ABBVIE INC	COM	00287Y109	4	42	SH		DFND	7	42	0	0
ADVANCED ENERGY INDS	COM	007973100	16	252	SH		DFND	7	252	0	0
AIR PRODS & CHEMS INC	COM	009158106	399	1,338	SH		DFND	7	1,308	0	30
ALPHABET INC	CAP STK CL C	02079K107	37	25	SH		DFND	7	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,461	18,055	SH		DFND	7	17,003	0	1,052
ALTRIA GROUP INC	COM	02209S103	17	443	SH		DFND	7	443	0	0
AMAZON COM INC	COM	023135106	154	49	SH		DFND	7	49	0	0
AMEREN CORP	COM	023608102	7	92	SH		DFND	7	0	0	92
AMERICAN ELEC PWR CO INC	COM	025537101	136	1,669	SH		DFND	7	1,669	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	51	SH		DFND	7	51	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,594	204,268	SH		DFND	7	191,886	0	12,382
AMGEN INC	COM	031162100	26,986	106,177	SH		DFND	7	100,338	0	5,839
ANALOG DEVICES INC	COM	032654105	333	2,849	SH		DFND	7	2,778	0	71
ANSYS INC	COM	03662Q105	41	125	SH		DFND	7	125	0	0
APPLE INC	COM	037833100	973	8,402	SH		DFND	7	8,274	0	128
ARES CAPITAL CORP	COM	04010L103	5	356	SH		DFND	7	356	0	0
ARISTA NETWORKS INC	COM	040413106	14	69	SH		DFND	7	69	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37	679	SH		DFND	7	679	0	0
AUTODESK INC	COM	052769106	50	215	SH		DFND	7	215	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,021	609,510	SH		DFND	7	586,133	0	23,377
BP PLC	SPONSORED ADR	055622104	1	73	SH		DFND	7	73	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	40	27	SH		DFND	7	27	0	0
BAXTER INTL INC	COM	071813109	44,135	548,809	SH		DFND	7	528,139	0	20,670
BECTON DICKINSON & CO	COM	075887109	83,152	357,363	SH		DFND	7	343,631	0	13,732
BLACKROCK INC	COM	09247X101	62	110	SH		DFND	7	110	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3	51	SH		DFND	7	51	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	120	SH		DFND	7	120	0	0
BROADCOM INC	COM	11135F101	22	60	SH		DFND	7	60	0	0
CBRE GROUP INC	CL A	12504L109	26	557	SH		DFND	7	557	0	0
CSX CORP	COM	126408103	16	207	SH		DFND	7	207	0	0
CVS HEALTH CORP	COM	126650100	18	300	SH		DFND	7	300	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14	96	SH		DFND	7	96	0	0
CANADIAN NATL RY CO	COM	136375102	27,364	257,038	SH		DFND	7	242,635	0	14,403
CARDINAL HEALTH INC	COM	14149Y108	1	30	SH		DFND	7	30	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2	57	SH		DFND	7	57	0	0
CATERPILLAR INC DEL	COM	149123101	2	14	SH		DFND	7	14	0	0
CENTENE CORP DEL	COM	15135B101	20	344	SH		DFND	7	344	0	0
CHEVRON CORP NEW	COM	166764100	36	503	SH		DFND	7	503	0	0
CHURCH & DWIGHT INC	COM	171340102	133,665	1,426,360	SH		DFND	7	1,372,007	0	54,353
CISCO SYS INC	COM	17275R102	21,171	537,463	SH		DFND	7	507,486	0	29,977
CITIGROUP INC	COM NEW	172967424	2	53	SH		DFND	7	53	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	61	SH		DFND	7	61	0	0
CLOROX CO DEL	COM	189054109	106,321	505,882	SH		DFND	7	486,680	0	19,202
COCA COLA CO	COM	191216100	85,824	1,738,382	SH		DFND	7	1,671,082	0	67,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,623	426,718	SH		DFND	7	402,237	0	24,481
COLGATE PALMOLIVE CO	COM	194162103	84	1,087	SH		DFND	7	1,029	0	58
COMCAST CORP NEW	CL A	20030N101	32	701	SH		DFND	7	701	0	0
COPART INC	COM	217204106	27	260	SH		DFND	7	260	0	0
CORTEVA INC	COM	22052L104	7	253	SH		DFND	7	253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	113,363	319,332	SH		DFND	7	307,492	0	11,840
CROWN CASTLE INTL CORP NEW	COM	22822V101	109	653	SH		DFND	7	653	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	59	429	SH		DFND	7	429	0	0
DIGITAL RLTY TR INC	COM	253868103	48	328	SH		DFND	7	328	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,245	187,336	SH		DFND	7	177,120	0	10,216
DOMINION ENERGY INC	COM	25746U109	2	20	SH		DFND	7	20	0	0
DOVER CORP	COM	260003108	155	1,432	SH		DFND	7	1,432	0	0
DOW INC	COM	260557103	26	550	SH		DFND	7	550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	47	SH		DFND	7	47	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	20	248	SH		DFND	7	248	0	0
EATON VANCE CORP	COM NON VTG	278265103	10	258	SH		DFND	7	258	0	0
EBAY INC.	COM	278642103	10,913	209,460	SH		DFND	7	197,046	0	12,414
ECOLAB INC	COM	278865100	91,917	459,954	SH		DFND	7	442,014	0	17,940
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	270	SH		DFND	7	270	0	0
EMERSON ELEC CO	COM	291011104	89,284	1,361,653	SH		DFND	7	1,307,448	0	54,205
ENBRIDGE INC	COM	29250N105	1	38	SH		DFND	7	38	0	0
ENTEGRIS INC	COM	29362U104	47	634	SH		DFND	7	634	0	0
ENTERGY CORP NEW	COM	29364G103	6	58	SH		DFND	7	58	0	0
EVERSOURCE ENERGY	COM	30040W108	282	3,376	SH		DFND	7	3,298	0	78
EXXON MOBIL CORP	COM	30231G102	5	152	SH		DFND	7	152	0	0
F M C CORP	COM NEW	302491303	21	198	SH		DFND	7	198	0	0
FACEBOOK INC	CL A	30303M102	29	111	SH		DFND	7	111	0	0
FACTSET RESH SYS INC	COM	303075105	245	733	SH		DFND	7	712	0	21
FASTENAL CO	COM	311900104	6	123	SH		DFND	7	123	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	153	SH		DFND	7	153	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	129	SH		DFND	7	129	0	0
FIRSTCASH INC	COM	33767D105	4	72	SH		DFND	7	72	0	0
FORTINET INC	COM	34959E109	23	199	SH		DFND	7	199	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31	298	SH		DFND	7	298	0	0
GENERAL DYNAMICS CORP	COM	369550108	63,468	458,482	SH		DFND	7	440,377	0	18,105
GENUINE PARTS CO	COM	372460105	59,873	629,112	SH		DFND	7	603,967	0	25,145
GILEAD SCIENCES INC	COM	375558103	6	95	SH		DFND	7	95	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	70	SH		DFND	7	70	0	0
GLOBAL PMTS INC	COM	37940X102	40	224	SH		DFND	7	224	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25	124	SH		DFND	7	124	0	0
GRACO INC	COM	384109104	7	119	SH		DFND	7	119	0	0
HP INC	COM	40434L105	31	1,627	SH		DFND	7	1,627	0	0
HASBRO INC	COM	418056107	23	284	SH		DFND	7	284	0	0
HERSHEY CO	COM	427866108	24,686	172,218	SH		DFND	7	162,540	0	9,678
HOME DEPOT INC	COM	437076102	97,293	350,339	SH		DFND	7	338,044	0	12,295
HONEYWELL INTL INC	COM	438516106	24,858	151,012	SH		DFND	7	142,688	0	8,324
HORMEL FOODS CORP	COM	440452100	25,257	516,610	SH		DFND	7	487,319	0	29,291
HUMANA INC	COM	444859102	39	94	SH		DFND	7	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	26,918	212,990	SH		DFND	7	200,738	0	12,252
HUNTINGTON INGALLS INDS INC	COM	446413106	5	37	SH		DFND	7	37	0	0
ILLINOIS TOOL WKS INC	COM	452308109	105,634	546,734	SH		DFND	7	525,812	0	20,922
INTEL CORP	COM	458140100	21,256	410,509	SH		DFND	7	387,892	0	22,617
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	83	SH		DFND	7	83	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	35	SH		DFND	7	35	0	0
INTUIT	COM	461202103	18	55	SH		DFND	7	55	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1	81	SH		DFND	7	81	0	0
ISHARES TR	CORE S&P TTL STK	464287150	152,683	2,022,555	SH		DFND	7	1,876,075	0	146,480
ISHARES TR	SELECT DIVID ETF	464287168	31	382	SH		DFND	7	382	0	0
ISHARES TR	CORE US AGGBD ET	464287226	68,123	577,022	SH		DFND	7	530,906	0	46,116
ISHARES TR	IBOXX INV CP ETF	464287242	44,731	332,053	SH		DFND	7	312,330	0	19,723
ISHARES TR	S&P 500 GRWT ETF	464287309	76	330	SH		DFND	7	0	0	330
ISHARES TR	20 YR TR BD ETF	464287432	9,741	59,664	SH		DFND	7	55,775	0	3,889
ISHARES TR	RUS 1000 VAL ETF	464287598	59,740	505,712	SH		DFND	7	468,748	0	36,964
ISHARES TR	RUS 1000 GRW ETF	464287614	42,532	196,099	SH		DFND	7	181,792	0	14,307
ISHARES TR	RUSSELL 3000 ETF	464287689	255	1,305	SH		DFND	7	0	0	1,305
ISHARES TR	U.S. REAL ES ETF	464287739	18,466	231,289	SH		DFND	7	214,652	0	16,637
ISHARES TR	SHRT NAT MUN ETF	464288158	4,053	37,495	SH		DFND	7	35,224	0	2,271
ISHARES TR	NATIONAL MUN ETF	464288414	4,867	41,981	SH		DFND	7	36,491	0	5,490
ISHARES TR	IBOXX HI YD ETF	464288513	44,531	530,767	SH		DFND	7	491,426	0	39,341
ISHARES TR	MBS ETF	464288588	26,799	242,744	SH		DFND	7	226,376	0	16,368
ISHARES TR	INTRM GOV CR ETF	464288612	110,848	941,464	SH		DFND	7	886,263	0	55,201
ISHARES TR	PFD AND INCM SEC	464288687	6	176	SH		DFND	7	0	0	176
ISHARES SILVER TR	ISHARES	46428Q109	1	63	SH		DFND	7	63	0	0
ISHARES TR	US TREAS BD ETF	46429B267	229	8,205	SH		DFND	7	2,557	0	5,648
JPMORGAN CHASE & CO	COM	46625H100	311	3,234	SH		DFND	7	3,234	0	0
JOHNSON & JOHNSON	COM	478160104	91,434	614,145	SH		DFND	7	589,528	0	24,617
KEYCORP	COM	493267108	12	1,001	SH		DFND	7	1,001	0	0
KIMBERLY CLARK CORP	COM	494368103	108	734	SH		DFND	7	734	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	505	SH		DFND	7	505	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	45	SH		DFND	7	45	0	0
KRAFT HEINZ CO	COM	500754106	1	50	SH		DFND	7	50	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	274	1,614	SH		DFND	7	1,571	0	43
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,508	135,484	SH		DFND	7	127,318	0	8,166
LOCKHEED MARTIN CORP	COM	539830109	541	1,412	SH		DFND	7	1,412	0	0
LOWES COS INC	COM	548661107	454	2,736	SH		DFND	7	2,736	0	0
M & T BK CORP	COM	55261F104	1	16	SH		DFND	7	16	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20	178	SH		DFND	7	178	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43	127	SH		DFND	7	127	0	0
MATCH GROUP INC NEW	COM	57667L107	13	116	SH		DFND	7	116	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	132	1,945	SH		DFND	7	1,945	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29,263	150,762	SH		DFND	7	141,941	0	8,821
MCDONALDS CORP	COM	580135101	604	2,752	SH		DFND	7	2,752	0	0
MERCADOLIBRE INC	COM	58733R102	42	39	SH		DFND	7	39	0	0
MERCK & CO. INC	COM	58933Y105	93,384	1,125,781	SH		DFND	7	1,082,982	0	42,799
MICROSOFT CORP	COM	594918104	126,892	603,301	SH		DFND	7	577,938	0	25,363
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	99	SH		DFND	7	99	0	0
MONDELEZ INTL INC	CL A	609207105	25	434	SH		DFND	7	434	0	0
NETAPP INC	COM	64110D104	1	32	SH		DFND	7	32	0	0
NETFLIX INC	COM	64110L106	25	50	SH		DFND	7	50	0	0
NEXTERA ENERGY INC	COM	65339F101	29,977	108,002	SH		DFND	7	101,612	0	6,390
NIKE INC	CL B	654106103	143,556	1,143,507	SH		DFND	7	1,100,404	0	43,103
NORFOLK SOUTHN CORP	COM	655844108	192	897	SH		DFND	7	897	0	0
NORTHERN TR CORP	COM	665859104	4	49	SH		DFND	7	49	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	49	561	SH		DFND	7	561	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	258	SH		DFND	7	258	0	0
ORACLE CORP	COM	68389X105	25,574	428,379	SH		DFND	7	404,543	0	23,836
OTIS WORLDWIDE CORP	COM	68902V107	2	28	SH		DFND	7	28	0	0
PAYCHEX INC	COM	704326107	162	2,034	SH		DFND	7	2,034	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	173	SH		DFND	7	173	0	0
PEPSICO INC	COM	713448108	107,229	773,661	SH		DFND	7	739,248	0	34,413
PFIZER INC	COM	717081103	84,653	2,306,626	SH		DFND	7	2,215,350	0	91,276
PHILIP MORRIS INTL INC	COM	718172109	3	46	SH		DFND	7	46	0	0
PHILLIPS 66	COM	718546104	25	489	SH		DFND	7	489	0	0
POLARIS INC	COM	731068102	17	176	SH		DFND	7	176	0	0
PROCTER AND GAMBLE CO	COM	742718109	106,679	767,525	SH		DFND	7	738,260	0	29,265
PROGRESSIVE CORP	COM	743315103	8	87	SH		DFND	7	87	0	0
PROLOGIS INC.	COM	74340W103	51	508	SH		DFND	7	508	0	0
PRUDENTIAL FINL INC	COM	744320102	1	18	SH		DFND	7	18	0	0
QUALCOMM INC	COM	747525103	22	183	SH		DFND	7	183	0	0
RAYONIER INC	COM	754907103	6	223	SH		DFND	7	223	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68,355	1,187,961	SH		DFND	7	1,141,518	0	46,443
REALTY INCOME CORP	COM	756109104	12	200	SH		DFND	7	200	0	0
REPUBLIC SVCS INC	COM	760759100	21	230	SH		DFND	7	230	0	0
RESMED INC	COM	761152107	17	98	SH		DFND	7	98	0	0
ROSS STORES INC	COM	778296103	14	146	SH		DFND	7	146	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	52	SH		DFND	7	52	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29	90	SH		DFND	7	90	0	0
SL GREEN RLTY CORP	COM	78440X101	3	74	SH		DFND	7	74	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	22	SH		DFND	7	22	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,057	68,073	SH		DFND	7	62,193	0	5,880
SPDR SER TR	DJ REIT ETF	78464A607	529	6,783	SH		DFND	7	3,335	0	3,448
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,101	40,462	SH		DFND	7	33,653	0	6,809
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,876	137,874	SH		DFND	7	134,054	0	3,820
SALESFORCE COM INC	COM	79466L302	38	151	SH		DFND	7	151	0	0
SANOFI	SPONSORED ADR	80105N105	3	52	SH		DFND	7	52	0	0
HENRY SCHEIN INC	COM	806407102	18,025	306,649	SH		DFND	7	289,190	0	17,459
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,862	44,968	SH		DFND	7	42,364	0	2,604
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,765	83,099	SH		DFND	7	75,496	0	7,603
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,408	84,364	SH		DFND	7	75,694	0	8,670
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,975	61,062	SH		DFND	7	56,624	0	4,438
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,494	49,876	SH		DFND	7	47,245	0	2,631
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,372	306,275	SH		DFND	7	286,695	0	19,580
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,928	77,004	SH		DFND	7	68,519	0	8,485
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,935	59,428	SH		DFND	7	54,752	0	4,676
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	672	11,312	SH		DFND	7	10,366	0	946
SHERWIN WILLIAMS CO	COM	824348106	27	39	SH		DFND	7	39	0	0
SMUCKER J M CO	COM NEW	832696405	113,315	980,914	SH		DFND	7	939,506	0	41,408
SNAP ON INC	COM	833034101	13,712	93,196	SH		DFND	7	87,869	0	5,327
SOUTHERN CO	COM	842587107	49	902	SH		DFND	7	902	0	0
SPLUNK INC	COM	848637104	11	60	SH		DFND	7	60	0	0
STANLEY BLACK & DECKER INC	COM	854502101	112,546	693,871	SH		DFND	7	666,125	0	27,746
STARBUCKS CORP	COM	855244109	108,063	1,257,718	SH		DFND	7	1,209,399	0	48,319
SYNOPSYS INC	COM	871607107	29	134	SH		DFND	7	134	0	0
SYSCO CORP	COM	871829107	36	577	SH		DFND	7	577	0	0
TJX COS INC NEW	COM	872540109	24,350	437,557	SH		DFND	7	412,545	0	25,012
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17	215	SH		DFND	7	215	0	0
TARGET CORP	COM	87612E106	654	4,154	SH		DFND	7	4,154	0	0
3M CO	COM	88579Y101	83,804	523,189	SH		DFND	7	502,772	0	20,417
TIFFANY & CO NEW	COM	886547108	6	49	SH		DFND	7	49	0	0
TRUIST FINL CORP	COM	89832Q109	10	271	SH		DFND	7	271	0	0
US BANCORP DEL	COM NEW	902973304	19	522	SH		DFND	7	522	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19	300	SH		DFND	7	300	0	0
UNILEVER N V	N Y SHS NEW	904784709	22	369	SH		DFND	7	369	0	0
UNION PAC CORP	COM	907818108	78,666	399,583	SH		DFND	7	384,095	0	15,488
UNITED PARCEL SERVICE INC	CL B	911312106	1	9	SH		DFND	7	9	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104,371	334,769	SH		DFND	7	322,154	0	12,615
UNIVERSAL DISPLAY CORP	COM	91347P105	32	175	SH		DFND	7	175	0	0
V F CORP	COM	918204108	72	1,029	SH		DFND	7	1,029	0	0
VALERO ENERGY CORP	COM	91913Y100	1	20	SH		DFND	7	20	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	102,204	2,498,886	SH		DFND	7	2,314,201	0	184,685
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,843	36,529	SH		DFND	7	18,171	0	18,358
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52,330	1,210,229	SH		DFND	7	1,119,147	0	91,082
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	204	3,484	SH		DFND	7	0	0	3,484
VANGUARD WORLD FDS	INF TECH ETF	92204A702	102	327	SH		DFND	7	0	0	327
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,018	11,848	SH		DFND	7	5,942	0	5,906
VERIZON COMMUNICATIONS INC	COM	92343V104	122	2,048	SH		DFND	7	2,048	0	0
VISA INC	COM CL A	92826C839	99,858	499,364	SH		DFND	7	480,485	0	18,879
WEC ENERGY GROUP INC	COM	92939U106	176	1,813	SH		DFND	7	1,813	0	0
WALMART INC	COM	931142103	125,268	895,345	SH		DFND	7	857,227	0	38,118
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	67	SH		DFND	7	67	0	0
WASTE MGMT INC DEL	COM	94106L109	192	1,693	SH		DFND	7	1,693	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21	16	SH		DFND	7	16	0	0
WELLTOWER INC	COM	95040Q104	112	2,040	SH		DFND	7	2,040	0	0
WESTROCK CO	COM	96145D105	2	70	SH		DFND	7	70	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	245	SH		DFND	7	245	0	0
ZOETIS INC	CL A	98978V103	41	250	SH		DFND	7	250	0	0
AMDOCS LTD	SHS	G02602103	15,440	268,946	SH		DFND	7	254,127	0	14,819
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,836	525,844	SH		DFND	7	505,613	0	20,231
ICON PLC	SHS	G4705A100	28	147	SH		DFND	7	147	0	0
LINDE PLC	SHS	G5494J103	126,703	532,099	SH		DFND	7	511,709	0	20,390
MEDTRONIC PLC	SHS	G5960L103	91,255	878,126	SH		DFND	7	844,308	0	33,818
ALCON AG	ORD SHS	H01301128	1	20	SH		DFND	7	20	0	0
CHUBB LIMITED	COM	H1467J104	75,864	653,326	SH		DFND	7	627,451	0	25,875
UBS GROUP AG	SHS	H42097107	2	188	SH		DFND	7	188	0	0